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 | 2014-11-24 | 1455,40 | 1425,12 | +2,12% | +9,78% | 4249,04 | 4126,15 | +2,98% | +10,72% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-24 | 196,94 | 194,90 | +1,05% | +12,15% | 828,88 | 821,60 | +0,89% | +12,56% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-24 | 2029,42 | 2008,27 | +1,05% | +11,93% | 8541,42 | 8465,86 | +0,89% | +12,34% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-24 | 2170,15 | 2147,54 | +1,05% | +13,15% | 9133,73 | 9052,96 | +0,89% | +13,57% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-24 | 1467,49 | 1452,20 | +1,05% | +11,91% | 6176,37 | 6121,75 | +0,89% | +12,33% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-24 | 2082,88 | 2061,13 | +1,06% | +11,94% | 8766,43 | 8688,69 | +0,89% | +12,35% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-24 | 159,16 | 158,80 | +0,23% | +26,68% | 669,87 | 669,42 | +0,07% | +27,15% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-24 | 145,40 | 145,53 | -0,09% | +20,08% | 769,22 | 768,20 | +0,13% | +26,41% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-24 | 127,72 | 127,44 | +0,22% | +27,08% | 537,55 | 537,22 | +0,06% | +27,55% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-24 | 12,73 | 12,74 | -0,08% | +16,58% | 43,06 | 42,91 | +0,36% | +26,28% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-24 | 137,18 | 136,88 | +0,22% | +26,08% | 577,36 | 577,02 | +0,06% | +26,55% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-24 | 1526,41 | 1522,92 | +0,23% | +28,41% | 6424,35 | 6419,87 | +0,07% | +28,88% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-24 | 1300,12 | 1301,17 | -0,08% | +20,08% | 6878,15 | 6868,36 | +0,14% | +26,42% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-24 | 97,57 | 96,54 | +1,07% | +7,31% | 410,65 | 406,96 | +0,91% | +7,71% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-24 | 75,31 | 74,51 | +1,07% | +6,52% | 316,96 | 314,10 | +0,91% | +6,91% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-24 | 1423,57 | 1412,72 | +0,77% | +2,93% | 7531,25 | 7457,18 | +0,99% | +8,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-24 | 21,77 | 21,51 | +1,21% | +12,56% | 91,63 | 90,68 | +1,05% | +12,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-24 | 18,16 | 18,00 | +0,89% | +3,30% | 61,43 | 60,62 | +1,33% | +11,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-24 | 21,94 | 21,67 | +1,25% | +12,63% | 92,34 | 91,35 | +1,09% | +13,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-24 | 20,70 | 20,51 | +0,93% | +3,34% | 70,02 | 69,08 | +1,37% | +11,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-24 | 127,30 | 124,11 | +2,57% | +4,74% | 535,78 | 523,19 | +2,41% | +5,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-24 | 8,61 | 8,39 | +2,62% | +6,69% | 36,24 | 35,37 | +2,46% | +7,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-24 | 8,29 | 8,08 | +2,60% | +6,15% | 34,89 | 34,06 | +2,44% | +6,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-24 | 10,29 | 10,03 | +2,59% | +4,79% | 43,31 | 42,28 | +2,43% | +5,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-24 | 110,66 | 109,95 | +0,65% | 0,00% | 465,75 | 463,49 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-24 | 1097,95 | 1093,34 | +0,42% | 0,00% | 4621,05 | 4608,97 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-24 | 1150,43 | 1143,00 | +0,65% | 0,00% | 4841,93 | 4818,32 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-24 | 1269,88 | 1261,67 | +0,65% | +20,80% | 5344,67 | 5318,57 | +0,49% | +21,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-24 | 1247,60 | 1239,52 | +0,65% | 0,00% | 5250,90 | 5225,20 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-24 | 98,79 | 96,30 | +2,59% | +10,79% | 415,79 | 405,95 | +2,42% | +11,20% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-24 | 139,01 | 135,93 | +2,27% | +5,53% | 735,42 | 717,52 | +2,49% | +11,10% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-24 | 9,53 | 9,31 | +2,36% | +2,14% | 4,16 | 4,04 | +2,86% | +10,64% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-24 | 49,92 | 48,80 | +2,30% | +2,00% | 168,86 | 164,36 | +2,74% | +10,50% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-24 | 12,55 | 12,27 | +2,28% | +3,89% | 6,93 | 6,75 | +2,73% | +11,98% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-24 | 10,85 | 10,58 | +2,55% | +7,00% | 28,25 | 27,36 | +3,25% | +11,47% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-24 | 9,50 | 9,28 | +2,37% | +2,48% | 32,14 | 31,25 | +2,82% | +11,01% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-24 | 139,67 | 136,17 | +2,57% | +10,79% | 587,84 | 574,02 | +2,41% | +11,20% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-24 | 2177,13 | 2128,03 | +2,31% | +3,48% | 7364,58 | 7167,21 | +2,75% | +12,10% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-24 | 1158,30 | 1132,58 | +2,27% | +5,73% | 6127,87 | 5978,44 | +2,50% | +11,31% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-24 | 1062,03 | 1038,09 | +2,31% | +1,77% | 3592,53 | 3496,29 | +2,75% | +10,24% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-24 | 990,65 | 968,29 | +2,31% | +2,20% | 3351,07 | 3261,20 | +2,76% | +10,70% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-24 | 1198,52 | 1168,30 | +2,59% | +12,77% | 5044,33 | 4924,97 | +2,42% | +13,19% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-24 | 1294,49 | 1265,20 | +2,32% | +3,90% | 564,79 | 549,35 | +2,81% | +12,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-24 | 159,10 | 157,16 | +1,23% | +8,01% | 669,62 | 662,51 | +1,07% | +8,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-24 | 107,87 | 106,56 | +1,23% | 0,00% | 377,66 | 373,96 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-24 | 108,04 | 106,76 | +1,20% | 0,00% | 571,58 | 563,54 | +1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-24 | 10,79 | 10,66 | +1,22% | 0,00% | 36,50 | 35,90 | +1,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-24 | 163,72 | 161,73 | +1,23% | +8,19% | 689,07 | 681,77 | +1,07% | +8,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-24 | 156,76 | 154,87 | +1,22% | +7,37% | 659,77 | 652,85 | +1,06% | +7,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-24 | 1670,58 | 1650,16 | +1,24% | +8,15% | 7031,14 | 6956,25 | +1,08% | +8,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-24 | 1787,67 | 1765,81 | +1,24% | +9,16% | 7523,95 | 7443,77 | +1,08% | +9,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-24 | 1683,16 | 1662,54 | +1,24% | +8,16% | 7084,08 | 7008,44 | +1,08% | +8,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-24 | 1244,27 | 1229,03 | +1,24% | +9,49% | 5236,88 | 5180,98 | +1,08% | +9,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-24 | 1599,18 | 1589,70 | +0,60% | +10,08% | 4668,81 | 4602,66 | +1,44% | +11,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-24 | 129,07 | 127,82 | +0,98% | +10,31% | 451,89 | 448,57 | +0,74% | +13,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-24 | 194,48 | 192,46 | +1,05% | +11,90% | 818,53 | 811,32 | +0,89% | +12,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-24 | 185,04 | 183,14 | +1,04% | +11,30% | 778,80 | 772,03 | +0,88% | +11,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-24 | 1303,67 | 1290,06 | +1,05% | +11,94% | 5486,89 | 5438,25 | +0,89% | +12,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-24 | 1143,55 | 1131,64 | +1,05% | +13,10% | 4812,97 | 4770,43 | +0,89% | +13,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-24 | 1813,80 | 1794,86 | +1,06% | +13,49% | 7633,92 | 7566,23 | +0,89% | +13,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-24 | 213,80 | 212,24 | +0,74% | +6,44% | 1131,09 | 1120,33 | +0,96% | +12,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-24 | 1469,90 | 1459,09 | +0,74% | +6,53% | 7776,36 | 7701,95 | +0,97% | +12,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-24 | 46217,90 | 45730,40 | +1,07% | +14,03% | 639,19 | 632,54 | +1,05% | +11,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-24 | 596,23 | 590,40 | +0,99% | +13,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-24 | 119,32 | 117,97 | +1,14% | +13,91% | 502,19 | 497,30 | +0,98% | +14,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-24 | 119,45 | 118,10 | +1,14% | +14,01% | 502,74 | 497,85 | +0,98% | +14,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-24 | 118,09 | 116,75 | +1,15% | +13,18% | 497,02 | 492,16 | +0,99% | +13,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-24 | 1207,48 | 1193,68 | +1,16% | +14,72% | 5082,04 | 5031,96 | +1,00% | +15,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-24 | 1211,13 | 1197,28 | +1,16% | +15,04% | 5097,40 | 5047,13 | +1,00% | +15,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-24 | 1207,00 | 1193,21 | +1,16% | +14,66% | 5080,02 | 5029,98 | +0,99% | +15,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-24 | 231297,00 | 228645,00 | +1,16% | +15,60% | 6646,10 | 6499,47 | +2,26% | +7,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-24 | 1211,77 | 1197,90 | +1,16% | +14,89% | 5100,10 | 5049,75 | +1,00% | +15,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-24 | 1216,24 | 1202,31 | +1,16% | +15,34% | 5118,91 | 5068,34 | +1,00% | +15,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-24 | 13,01 | 12,87 | +1,09% | +11,96% | 33,88 | 33,29 | +1,78% | +16,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-24 | 12,43 | 12,31 | +0,97% | +11,88% | 42,05 | 41,46 | +1,42% | +21,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-24 | 928,64 | 921,48 | +0,78% | 0,00% | 3141,31 | 3103,54 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-24 | 1185,51 | 1173,26 | +1,04% | +12,97% | 4010,22 | 3951,54 | +1,48% | +22,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-24 | 144,74 | 143,94 | +0,56% | +2,46% | 609,18 | 606,78 | +0,40% | +2,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-24 | 183,02 | 182,01 | +0,55% | +2,46% | 770,29 | 767,26 | +0,40% | +2,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-24 | 1471,04 | 1462,77 | +0,57% | +2,74% | 6191,31 | 6166,31 | +0,41% | +3,12% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-24 | 1926,84 | 1916,01 | +0,57% | +3,51% | 8109,68 | 8076,94 | +0,41% | +3,89% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-24 | 1071,57 | 1065,55 | +0,56% | +3,44% | 4510,02 | 4491,83 | +0,40% | +3,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-24 | 1496,85 | 1488,39 | +0,57% | +3,88% | 6299,94 | 6274,31 | +0,41% | +4,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-24 | 129,51 | 128,57 | +0,73% | +7,31% | 545,08 | 541,99 | +0,57% | +7,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-24 | 102,80 | 102,06 | +0,73% | 0,00% | 432,67 | 430,23 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-24 | 10,38 | 10,30 | +0,78% | 0,00% | 5,73 | 5,67 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-24 | 11,23 | 11,15 | +0,72% | +5,84% | 32,79 | 32,28 | +1,56% | +6,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-24 | 11,18 | 11,10 | +0,72% | +5,37% | 4,88 | 4,82 | +1,21% | +14,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-24 | 10,36 | 10,29 | +0,68% | 0,00% | 26,98 | 26,61 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-24 | 11,19 | 11,11 | +0,72% | +5,47% | 37,85 | 37,42 | +1,16% | +14,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-24 | 11,19 | 11,10 | +0,81% | +5,57% | 47,10 | 46,79 | +0,65% | +5,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-24 | 598,91 | 595,10 | +0,64% | +10,75% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-24 | 237,59 | 235,86 | +0,73% | +10,00% | 999,97 | 994,27 | +0,57% | +10,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-24 | 227,74 | 226,09 | +0,73% | +9,18% | 958,51 | 953,08 | +0,57% | +9,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-24 | 1193,72 | 1184,93 | +0,74% | +10,98% | 5024,13 | 4995,07 | +0,58% | +11,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-24 | 2497,34 | 2478,94 | +0,74% | +10,99% | 10510,80 | 10450,00 | +0,58% | +11,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-24 | 1127,97 | 1119,67 | +0,74% | 0,00% | 4747,40 | 4719,97 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-24 | 1124,07 | 1115,76 | +0,74% | 0,00% | 4730,99 | 4703,49 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-24 | 1095,48 | 1087,36 | +0,75% | 0,00% | 4610,66 | 4583,77 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-24 | 81,14 | 78,90 | +2,84% | +9,15% | 341,50 | 332,60 | +2,68% | +9,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-24 | 24771,10 | 24066,70 | +2,93% | +11,74% | 342,58 | 332,89 | +2,91% | +9,69% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-24 | 5,83 | 5,69 | +2,46% | +0,17% | 19,72 | 19,16 | +2,91% | +8,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-24 | 80,42 | 78,20 | +2,84% | +8,35% | 338,47 | 329,65 | +2,68% | +8,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-24 | 878,84 | 854,47 | +2,85% | +8,64% | 3698,86 | 3602,02 | +2,69% | +9,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-24 | 12,25 | 12,18 | +0,57% | +6,80% | 41,44 | 41,02 | +1,01% | +15,69% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-24 | 18,80 | 18,69 | +0,59% | +10,85% | 79,13 | 78,79 | +0,43% | +11,26% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-24 | 9,34 | 9,27 | +0,76% | +16,17% | 39,31 | 39,08 | +0,59% | +16,60% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-24 | 11,62 | 11,52 | +0,87% | +15,51% | 48,91 | 48,56 | +0,71% | +15,93% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-24 | 12,78 | 12,68 | +0,79% | +17,57% | 53,79 | 53,45 | +0,63% | +18,01% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-24 | 1185,83 | 1177,50 | +0,71% | 0,00% | 4990,92 | 4963,75 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-24 | 17,85 | 17,83 | +0,11% | +11,35% | 60,38 | 60,05 | +0,55% | +20,63% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-24 | 1184,74 | 1179,99 | +0,40% | +23,11% | 4986,33 | 4974,25 | +0,24% | +23,57% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-24 | 10,58 | 10,51 | +0,67% | 0,00% | 35,79 | 35,40 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-24 | 97,23 | 96,67 | +0,58% | -2,84% | 328,90 | 325,58 | +1,02% | +5,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-24 | 150,99 | 149,71 | +0,85% | +6,14% | 635,49 | 631,10 | +0,69% | +6,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-24 | 12,18 | 12,07 | +0,91% | +1,50% | 31,72 | 31,22 | +1,60% | +5,73% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-24 | 104,63 | 104,03 | +0,58% | -2,61% | 353,93 | 350,37 | +1,02% | +5,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-24 | 99,92 | 99,34 | +0,58% | -2,74% | 338,00 | 334,58 | +1,02% | +5,35% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-24 | 112,84 | 112,18 | +0,59% | -1,72% | 381,70 | 377,82 | +1,03% | +6,46% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-24 | 99,06 | 98,48 | +0,59% | -2,74% | 335,09 | 331,68 | +1,03% | +5,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-24 | 164,80 | 163,94 | +0,52% | +23,65% | 693,61 | 691,09 | +0,36% | +24,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-24 | 14,71 | 14,67 | +0,27% | +13,59% | 49,76 | 49,41 | +0,71% | +23,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-24 | 13,63 | 13,59 | +0,29% | +13,96% | 46,11 | 45,77 | +0,73% | +23,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-24 | 142,71 | 141,97 | +0,52% | +23,23% | 600,64 | 598,48 | +0,36% | +23,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-24 | 2587,56 | 2573,77 | +0,54% | +24,61% | 10890,50 | 10849,70 | +0,38% | +25,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-24 | 1503,83 | 1495,85 | +0,53% | +24,46% | 6329,32 | 6305,76 | +0,37% | +24,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-24 | 1317,04 | 1313,64 | +0,26% | +14,48% | 4455,15 | 4424,34 | +0,70% | +24,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-24 | 1655,10 | 1650,79 | +0,26% | +14,34% | 5598,71 | 5559,86 | +0,70% | +23,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-24 | 1253,52 | 1250,20 | +0,27% | +14,70% | 5275,81 | 5270,22 | +0,11% | +15,12% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-24 | 106,01 | 105,28 | +0,69% | +5,59% | 358,60 | 354,58 | +1,13% | +14,38% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-24 | 238,68 | 236,37 | +0,98% | +16,10% | 1004,56 | 996,42 | +0,82% | +16,53% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-24 | 106,14 | 105,41 | +0,69% | +5,58% | 359,04 | 355,02 | +1,13% | +14,37% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-24 | 229,64 | 227,44 | +0,97% | +15,37% | 966,51 | 958,77 | +0,81% | +15,80% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-24 | 1427,84 | 1424,66 | +0,22% | +18,46% | 7553,84 | 7520,21 | +0,45% | +24,71% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-24 | 16,28 | 16,17 | +0,68% | +13,69% | 68,52 | 68,16 | +0,52% | +14,11% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-24 | 16,00 | 15,90 | +0,63% | +13,07% | 67,34 | 67,03 | +0,47% | +13,49% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-24 | 12,05 | 12,01 | +0,33% | +6,07% | 40,76 | 40,45 | +0,77% | +14,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-24 | 15,64 | 15,40 | +1,56% | +3,37% | 52,91 | 51,87 | +2,00% | +11,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-24 | 12,12 | 11,96 | +1,34% | +6,97% | 64,12 | 63,13 | +1,56% | +12,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 12,38 | 12,18 | +1,64% | +12,04% | 52,10 | 51,34 | +1,48% | +12,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 25,93 | 25,49 | +1,73% | +17,12% | 109,13 | 107,45 | +1,56% | +17,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 20,54 | 20,24 | +1,48% | +11,15% | 108,67 | 106,84 | +1,71% | +17,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-24 | 32,22 | 31,67 | +1,74% | +7,54% | 108,99 | 106,67 | +2,18% | +16,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 24,37 | 23,95 | +1,75% | +16,55% | 102,57 | 100,96 | +1,59% | +16,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-24 | 30,27 | 29,76 | +1,71% | +7,00% | 102,39 | 100,23 | +2,16% | +15,91% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-24 | 19,90 | 19,61 | +1,48% | +11,24% | 105,28 | 103,51 | +1,71% | +17,11% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,79 | 12,42 | +2,98% | +6,76% | 53,83 | 52,36 | +2,82% | +7,16% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-24 | 13,88 | 13,48 | +2,97% | +6,69% | 46,95 | 45,40 | +3,42% | +15,57% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,42 | 12,06 | +2,99% | +6,24% | 52,27 | 50,84 | +2,82% | +6,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-24 | 21,91 | 21,82 | +0,41% | +0,32% | 74,11 | 73,49 | +0,85% | +8,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-24 | 17,64 | 17,56 | +0,46% | +9,29% | 74,24 | 74,02 | +0,30% | +9,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 16,85 | 16,77 | +0,48% | +8,78% | 70,92 | 70,69 | +0,32% | +9,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 86,05 | 85,76 | +0,34% | -8,52% | 362,17 | 361,52 | +0,18% | -8,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-24 | 106,89 | 106,56 | +0,31% | -16,03% | 361,58 | 358,89 | +0,75% | -9,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 79,49 | 79,23 | +0,33% | -8,97% | 334,56 | 333,99 | +0,17% | -8,63% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-24 | 98,75 | 98,44 | +0,31% | -16,44% | 334,04 | 331,55 | +0,75% | -9,48% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-24 | 12,64 | 12,56 | +0,64% | +2,51% | 42,76 | 42,30 | +1,08% | +11,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,15 | 12,07 | +0,66% | +1,76% | 51,14 | 50,88 | +0,50% | +2,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-24 | 31,01 | 30,77 | +0,78% | +4,76% | 104,90 | 103,63 | +1,22% | +13,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 23,07 | 22,89 | +0,79% | +13,53% | 97,10 | 96,49 | +0,63% | +13,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-24 | 28,66 | 28,44 | +0,77% | +4,22% | 96,95 | 95,79 | +1,21% | +12,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 22,25 | 22,04 | +0,95% | +0,68% | 93,65 | 92,91 | +0,79% | +1,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 10,25 | 10,15 | +0,99% | +0,89% | 54,23 | 53,58 | +1,21% | +6,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 10,49 | 10,39 | +0,96% | +0,38% | 35,48 | 34,99 | +1,40% | +8,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-24 | 27,64 | 27,38 | +0,95% | -7,62% | 93,50 | 92,22 | +1,39% | +0,07% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 20,64 | 20,44 | +0,98% | +0,15% | 86,87 | 86,16 | +0,82% | +0,52% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-24 | 25,64 | 25,40 | +0,94% | -8,07% | 86,73 | 85,55 | +1,39% | -0,41% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 20,99 | 20,95 | +0,19% | +7,15% | 88,34 | 88,31 | +0,03% | +7,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 10,95 | 10,93 | +0,18% | +6,93% | 37,04 | 36,81 | +0,62% | +15,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-24 | 26,07 | 26,04 | +0,12% | -1,66% | 88,19 | 87,70 | +0,55% | +6,53% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 20,20 | 20,16 | +0,20% | +6,65% | 85,02 | 84,98 | +0,04% | +7,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 101,93 | 101,59 | +0,33% | +5,80% | 429,00 | 428,25 | +0,18% | +6,19% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 10,07 | 10,04 | +0,30% | 0,00% | 53,27 | 53,00 | +0,52% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 14,58 | 14,53 | +0,34% | +5,65% | 49,32 | 48,94 | +0,78% | +14,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-24 | 126,62 | 126,23 | +0,31% | -2,88% | 428,32 | 425,14 | +0,75% | +5,20% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 94,32 | 94,00 | +0,34% | +5,29% | 396,97 | 396,26 | +0,18% | +5,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 30,28 | 30,15 | +0,43% | +8,45% | 127,44 | 127,10 | +0,27% | +8,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 10,09 | 10,04 | +0,50% | 0,00% | 53,38 | 53,00 | +0,72% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 11,11 | 11,06 | +0,45% | +8,28% | 37,58 | 37,25 | +0,89% | +17,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-24 | 37,62 | 37,46 | +0,43% | -0,42% | 127,26 | 126,17 | +0,87% | +7,87% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 28,82 | 28,69 | +0,45% | +7,94% | 121,30 | 120,94 | +0,29% | +8,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-24 | 35,80 | 35,64 | +0,45% | -0,91% | 121,10 | 120,04 | +0,89% | +7,34% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-24 | 10,15 | 10,13 | +0,20% | 0,00% | 34,33 | 34,12 | +0,63% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 58,01 | 57,85 | +0,28% | +9,43% | 244,15 | 243,87 | +0,12% | +9,84% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 45,94 | 45,93 | +0,02% | +3,80% | 243,04 | 242,45 | +0,25% | +9,27% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-24 | 72,06 | 71,88 | +0,25% | +0,43% | 243,76 | 242,09 | +0,69% | +8,79% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 54,78 | 54,62 | +0,29% | +8,88% | 230,56 | 230,25 | +0,13% | +9,29% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-24 | 68,05 | 67,87 | +0,27% | -0,06% | 230,19 | 228,59 | +0,70% | +8,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 13,54 | 13,53 | +0,07% | +17,53% | 56,99 | 57,04 | -0,09% | +17,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-24 | 16,82 | 16,81 | +0,06% | +7,89% | 56,90 | 56,62 | +0,50% | +16,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,74 | 11,74 | 0,00% | +7,71% | 49,41 | 49,49 | -0,16% | +8,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 12,96 | 12,95 | +0,08% | +16,97% | 54,55 | 54,59 | -0,08% | +17,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,47 | 11,46 | +0,09% | +7,20% | 48,27 | 48,31 | -0,07% | +7,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-24 | 16,10 | 16,09 | +0,06% | +7,33% | 54,46 | 54,19 | +0,50% | +16,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 8,01 | 8,02 | -0,12% | +7,52% | 33,71 | 33,81 | -0,28% | +7,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-24 | 11,83 | 11,85 | -0,17% | +7,74% | 40,02 | 39,91 | +0,27% | +16,71% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 7,71 | 7,72 | -0,13% | +6,93% | 32,45 | 32,54 | -0,29% | +7,33% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 11,67 | 11,69 | -0,17% | +15,32% | 49,12 | 49,28 | -0,33% | +15,74% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,22 | 13,25 | -0,23% | +5,59% | 55,64 | 55,86 | -0,39% | +5,98% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 15,12 | 15,14 | -0,13% | +7,92% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-24 | 14,50 | 14,52 | -0,14% | +5,92% | 49,05 | 48,90 | +0,30% | +14,74% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 11,46 | 11,48 | -0,17% | +14,83% | 48,23 | 48,39 | -0,33% | +15,25% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-24 | 14,23 | 14,26 | -0,21% | +5,33% | 48,14 | 48,03 | +0,23% | +14,10% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 34,49 | 34,46 | +0,09% | +12,02% | 145,16 | 145,27 | -0,07% | +12,43% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-24 | 42,85 | 42,82 | +0,07% | +2,83% | 144,95 | 144,22 | +0,51% | +11,39% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 31,97 | 31,94 | +0,09% | +11,47% | 134,56 | 134,64 | -0,07% | +11,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-24 | 39,71 | 39,69 | +0,05% | +2,32% | 134,33 | 133,68 | +0,49% | +10,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 71,72 | 71,80 | -0,11% | +14,06% | 301,86 | 302,67 | -0,27% | +14,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-24 | 89,09 | 89,22 | -0,15% | +4,68% | 301,37 | 300,49 | +0,29% | +13,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 67,50 | 67,58 | -0,12% | +13,46% | 284,09 | 284,88 | -0,28% | +13,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-24 | 83,85 | 83,98 | -0,15% | +4,15% | 283,64 | 282,85 | +0,28% | +12,82% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 23,46 | 23,38 | +0,34% | +66,74% | 98,74 | 98,56 | +0,18% | +67,35% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-24 | 29,14 | 29,05 | +0,31% | +53,05% | 98,57 | 97,84 | +0,75% | +65,79% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 22,47 | 22,40 | +0,31% | +65,95% | 94,57 | 94,43 | +0,15% | +66,57% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-24 | 27,92 | 27,84 | +0,29% | +52,32% | 94,44 | 93,77 | +0,73% | +65,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-24 | 1188,00 | 1188,00 | 0,00% | +7,51% | 34,14 | 33,77 | +1,08% | -0,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 8,44 | 8,48 | -0,47% | 0,00% | 35,52 | 35,75 | -0,63% | +0,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 7,88 | 7,88 | 0,00% | +6,78% | 33,17 | 33,22 | -0,16% | +7,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 12,11 | 12,11 | 0,00% | +6,60% | 40,96 | 40,79 | +0,44% | +15,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-24 | 10,48 | 10,54 | -0,57% | -8,23% | 35,45 | 35,50 | -0,14% | -0,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 8,08 | 8,12 | -0,49% | -0,37% | 34,01 | 34,23 | -0,65% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 7,60 | 7,60 | 0,00% | +6,29% | 31,99 | 32,04 | -0,16% | +6,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-24 | 10,03 | 10,08 | -0,50% | -8,65% | 33,93 | 33,95 | -0,06% | -1,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 37,36 | 37,54 | -0,48% | +2,61% | 157,24 | 158,25 | -0,64% | +2,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 36,31 | 36,31 | 0,00% | +9,50% | 152,82 | 153,06 | -0,16% | +9,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 10,48 | 10,48 | 0,00% | +9,39% | 35,45 | 35,30 | +0,44% | +18,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-24 | 46,41 | 46,64 | -0,49% | -5,82% | 156,99 | 157,08 | -0,06% | +2,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 34,52 | 34,69 | -0,49% | +2,10% | 145,29 | 146,24 | -0,65% | +2,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-24 | 42,88 | 43,10 | -0,51% | -6,29% | 145,05 | 145,16 | -0,08% | +1,51% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-24 | 58,73 | 58,40 | +0,57% | +0,63% | 247,18 | 246,19 | +0,41% | +1,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 58,09 | 57,76 | +0,57% | +8,86% | 244,49 | 243,49 | +0,41% | +9,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 46,00 | 45,86 | +0,31% | +3,25% | 243,36 | 242,08 | +0,53% | +8,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 9,64 | 9,59 | +0,52% | +1,58% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-24 | 72,16 | 71,77 | +0,54% | -0,07% | 244,10 | 241,72 | +0,98% | +8,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 54,62 | 54,31 | +0,57% | +8,33% | 229,88 | 228,94 | +0,41% | +8,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-24 | 43,25 | 43,12 | +0,30% | +2,73% | 228,81 | 227,61 | +0,53% | +8,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-24 | 67,85 | 67,48 | +0,55% | -0,57% | 229,52 | 227,27 | +0,99% | +7,71% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-24 | 8,68 | 8,78 | -1,14% | +0,23% | 29,36 | 29,57 | -0,71% | +8,58% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 6,88 | 6,95 | -1,01% | +8,86% | 28,96 | 29,30 | -1,16% | +9,26% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 6,55 | 6,56 | -0,15% | +12,54% | 27,57 | 27,65 | -0,31% | +12,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-24 | 8,13 | 8,15 | -0,25% | +3,17% | 27,50 | 27,45 | +0,19% | +11,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 6,12 | 6,13 | -0,16% | +11,88% | 25,76 | 25,84 | -0,32% | +12,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-24 | 7,61 | 7,62 | -0,13% | +2,84% | 25,74 | 25,66 | +0,30% | +11,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 26,42 | 26,27 | +0,57% | +9,22% | 111,20 | 110,74 | +0,41% | +9,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 20,92 | 20,86 | +0,29% | +3,62% | 110,67 | 110,11 | +0,51% | +9,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-24 | 32,82 | 32,65 | +0,52% | +0,27% | 111,02 | 109,97 | +0,96% | +8,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 24,86 | 24,73 | +0,53% | +8,70% | 104,63 | 104,25 | +0,37% | +9,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-24 | 30,89 | 30,72 | +0,55% | -0,23% | 104,49 | 103,47 | +0,99% | +8,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 99,28 | 99,28 | 0,00% | +8,81% | 417,85 | 418,51 | -0,16% | +9,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 78,62 | 78,83 | -0,27% | +3,20% | 415,93 | 416,11 | -0,04% | +8,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-24 | 123,33 | 123,37 | -0,03% | -0,12% | 417,19 | 415,51 | +0,40% | +8,19% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 91,84 | 91,85 | -0,01% | +8,26% | 386,54 | 387,19 | -0,17% | +8,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-24 | 72,73 | 72,92 | -0,26% | +2,70% | 384,77 | 384,92 | -0,04% | +8,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 60,39 | 60,66 | -0,45% | +20,25% | 254,17 | 255,71 | -0,60% | +20,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 47,82 | 48,16 | -0,71% | +14,05% | 252,99 | 254,22 | -0,48% | +20,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-24 | 75,02 | 75,37 | -0,46% | +10,39% | 253,77 | 253,85 | -0,03% | +19,58% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-24 | 52,54 | 52,79 | -0,47% | +10,22% | 221,13 | 222,54 | -0,63% | +10,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 56,67 | 56,92 | -0,44% | +19,66% | 238,51 | 239,95 | -0,60% | +20,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 45,99 | 46,20 | -0,45% | +9,68% | 193,56 | 194,76 | -0,61% | +10,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-24 | 70,39 | 70,73 | -0,48% | +9,83% | 238,11 | 238,22 | -0,05% | +18,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 20,49 | 20,48 | +0,05% | +24,56% | 86,24 | 86,33 | -0,11% | +25,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 17,72 | 17,71 | +0,06% | +14,18% | 74,58 | 74,66 | -0,10% | +14,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-24 | 25,45 | 25,44 | +0,04% | +14,28% | 86,09 | 85,68 | +0,48% | +23,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 19,36 | 19,35 | +0,05% | +23,94% | 81,48 | 81,57 | -0,11% | +24,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 16,15 | 16,14 | +0,06% | +13,65% | 67,97 | 68,04 | -0,10% | +14,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-24 | 24,04 | 24,04 | 0,00% | +13,72% | 81,32 | 80,97 | +0,44% | +23,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 11,43 | 11,44 | -0,09% | +24,92% | 48,11 | 48,23 | -0,25% | +25,38% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,33 | 13,34 | -0,07% | +14,52% | 56,10 | 56,23 | -0,23% | +14,94% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-24 | 14,20 | 14,21 | -0,07% | +14,61% | 48,03 | 47,86 | +0,37% | +24,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 10,76 | 10,77 | -0,09% | +24,25% | 45,29 | 45,40 | -0,25% | +24,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-24 | 13,37 | 13,38 | -0,07% | +13,98% | 45,23 | 45,06 | +0,36% | +23,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 149,59 | 149,88 | -0,19% | +24,85% | 629,59 | 631,82 | -0,35% | +25,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-24 | 185,82 | 186,23 | -0,22% | +14,59% | 628,57 | 627,22 | +0,22% | +24,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 138,36 | 138,63 | -0,19% | +24,22% | 582,33 | 584,39 | -0,35% | +24,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-24 | 171,87 | 172,26 | -0,23% | +14,02% | 581,38 | 580,17 | +0,21% | +23,51% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,91 | 13,03 | -0,92% | +6,78% | 54,34 | 54,93 | -1,08% | +7,18% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 10,99 | 11,09 | -0,90% | +9,14% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-24 | 13,56 | 13,69 | -0,95% | +7,02% | 45,87 | 46,11 | -0,52% | +15,94% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 10,66 | 10,76 | -0,93% | +16,00% | 44,87 | 45,36 | -1,09% | +16,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 18,91 | 19,22 | -1,61% | +3,39% | 79,59 | 81,02 | -1,77% | +3,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 7,08 | 7,19 | -1,53% | -5,35% | 29,80 | 30,31 | -1,69% | -5,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-24 | 23,50 | 23,88 | -1,59% | -5,05% | 79,49 | 80,43 | -1,16% | +2,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 17,67 | 17,96 | -1,61% | +2,91% | 74,37 | 75,71 | -1,77% | +3,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 6,83 | 6,94 | -1,59% | -5,92% | 28,75 | 29,26 | -1,74% | -5,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-24 | 21,95 | 22,31 | -1,61% | -5,55% | 74,25 | 75,14 | -1,18% | +2,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-24 | 17,67 | 17,60 | +0,40% | +13,71% | 74,37 | 74,19 | +0,24% | +14,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-24 | 21,95 | 21,87 | +0,37% | +4,33% | 74,25 | 73,66 | +0,80% | +13,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 16,62 | 16,55 | +0,42% | +13,14% | 69,95 | 69,77 | +0,26% | +13,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-24 | 20,65 | 20,57 | +0,39% | +3,82% | 69,85 | 69,28 | +0,83% | +12,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 21,07 | 21,28 | -0,99% | +2,38% | 88,68 | 89,71 | -1,14% | +2,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 4,50 | 4,55 | -1,10% | -6,83% | 18,94 | 19,18 | -1,26% | -6,49% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-24 | 26,17 | 26,45 | -1,06% | -6,03% | 88,53 | 89,08 | -0,63% | +1,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 19,49 | 19,69 | -1,02% | +1,88% | 82,03 | 83,00 | -1,17% | +2,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 4,34 | 4,39 | -1,14% | -7,26% | 18,27 | 18,51 | -1,30% | -6,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-24 | 24,21 | 24,46 | -1,02% | -6,49% | 81,90 | 82,38 | -0,59% | +1,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 26,86 | 26,74 | +0,45% | +36,48% | 113,05 | 112,72 | +0,29% | +36,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-24 | 33,37 | 33,23 | +0,42% | +25,31% | 112,88 | 111,92 | +0,86% | +35,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 25,12 | 25,01 | +0,44% | +35,78% | 105,72 | 105,43 | +0,28% | +36,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-24 | 31,21 | 31,08 | +0,42% | +24,64% | 105,57 | 104,68 | +0,86% | +35,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 31,45 | 31,70 | -0,79% | -5,44% | 132,37 | 133,63 | -0,95% | -5,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 3,65 | 3,67 | -0,54% | -13,51% | 15,36 | 15,47 | -0,70% | -13,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 6,15 | 6,20 | -0,81% | -11,76% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-24 | 39,07 | 39,38 | -0,79% | -13,20% | 132,16 | 132,63 | -0,35% | -5,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 29,16 | 29,39 | -0,78% | -5,91% | 122,73 | 123,89 | -0,94% | -5,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 3,52 | 3,55 | -0,85% | -13,94% | 14,81 | 14,96 | -1,00% | -13,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-24 | 36,23 | 36,52 | -0,79% | -13,64% | 122,56 | 123,00 | -0,36% | -6,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 14,13 | 14,11 | +0,14% | +22,34% | 59,47 | 59,48 | -0,02% | +22,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 11,19 | 11,21 | -0,18% | +16,08% | 59,20 | 59,17 | +0,04% | +22,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-24 | 17,55 | 17,54 | +0,06% | +12,28% | 59,37 | 59,07 | +0,49% | +21,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 13,33 | 13,32 | +0,08% | +21,74% | 56,10 | 56,15 | -0,08% | +22,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-24 | 16,56 | 16,55 | +0,06% | +11,74% | 56,02 | 55,74 | +0,50% | +21,04% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-24 | 127,19 | 125,54 | +1,31% | +8,33% | 430,25 | 422,82 | +1,76% | +17,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-24 | 127,04 | 125,38 | +1,32% | +8,53% | 672,09 | 661,83 | +1,55% | +14,26% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-24 | 125,78 | 124,15 | +1,31% | +7,91% | 425,48 | 418,14 | +1,76% | +16,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 204,70 | 203,89 | +0,40% | +23,42% | 861,54 | 859,50 | +0,24% | +23,87% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 200,19 | 199,40 | +0,40% | +22,94% | 842,56 | 840,57 | +0,24% | +23,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 86,19 | 86,19 | 0,00% | +0,69% | 362,76 | 363,33 | -0,16% | +1,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 68,18 | 68,18 | 0,00% | -3,85% | 360,70 | 359,89 | +0,22% | +1,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-24 | 111,43 | 111,43 | 0,00% | -6,49% | 376,93 | 375,30 | +0,44% | +1,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-24 | 184,27 | 184,06 | +0,11% | +2,08% | 775,56 | 775,90 | -0,04% | +2,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-24 | 109,66 | 109,53 | +0,12% | +0,37% | 461,54 | 461,72 | -0,04% | +0,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-24 | 530,41 | 529,59 | +0,15% | +4,43% | 2232,39 | 2232,49 | 0,00% | +4,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-24 | 107,43 | 107,04 | +0,36% | +0,58% | 363,40 | 360,51 | +0,80% | +8,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-24 | 187,44 | 187,09 | +0,19% | +2,14% | 788,90 | 788,68 | +0,03% | +2,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-24 | 326,46 | 321,68 | +1,49% | +0,67% | 1104,32 | 1083,42 | +1,93% | +9,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-24 | 106,24 | 106,13 | +0,10% | -10,89% | 447,14 | 447,39 | -0,06% | -10,56% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-24 | 221,50 | 221,20 | +0,14% | +21,34% | 749,27 | 745,00 | +0,57% | +31,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-24 | 85,45 | 84,96 | +0,58% | -16,41% | 359,64 | 358,15 | +0,42% | -16,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-24 | 243,79 | 245,38 | -0,65% | +8,65% | 1026,06 | 1034,40 | -0,81% | +9,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-24 | 239,22 | 237,65 | +0,66% | +15,00% | 809,21 | 800,40 | +1,10% | +24,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-24 | 575,22 | 573,09 | +0,37% | +0,36% | 1945,80 | 1930,17 | +0,81% | +8,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-24 | 642,19 | 648,59 | -0,99% | -2,28% | 2702,85 | 2734,13 | -1,14% | -1,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-24 | 62,19 | 62,21 | -0,03% | +18,86% | 261,75 | 262,25 | -0,19% | +19,30% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-24 | 105,45 | 106,03 | -0,55% | +6,80% | 443,82 | 446,97 | -0,70% | +7,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-24 | 46,01 | 46,04 | -0,07% | +19,04% | 193,65 | 194,08 | -0,22% | +19,48% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-24 | 1672,11 | 1666,22 | +0,35% | +6,07% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-24 | 284,45 | 284,01 | +0,15% | +1,06% | 1197,19 | 1197,24 | 0,00% | +1,43% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-24 | 176,23 | 175,96 | +0,15% | +3,65% | 741,72 | 741,76 | -0,01% | +4,04% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-24 | 485,40 | 483,46 | +0,40% | +16,01% | 2042,95 | 2038,03 | +0,24% | +16,44% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-24 | 346,31 | 344,93 | +0,40% | +13,21% | 1457,55 | 1454,05 | +0,24% | +13,63% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-24 | 113,58 | 113,13 | +0,40% | +15,13% | 478,04 | 476,90 | +0,24% | +15,56% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-24 | 132,94 | 132,69 | +0,19% | -1,22% | 559,52 | 559,36 | +0,03% | -0,85% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-24 | 137,81 | 137,56 | +0,18% | +1,38% | 580,01 | 579,88 | +0,02% | +1,75% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-24 | 133,66 | 133,47 | +0,14% | +2,56% | 452,13 | 449,53 | +0,58% | +11,10% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-24 | 112,18 | 112,02 | +0,14% | -0,58% | 379,47 | 377,28 | +0,58% | +7,69% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-24 | 125,42 | 125,25 | +0,14% | +1,79% | 424,26 | 421,84 | +0,57% | +10,27% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-24 | 97,98 | 96,72 | +1,30% | +5,75% | 412,38 | 407,72 | +1,14% | +6,14% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-24 | 218,82 | 215,61 | +1,49% | -2,77% | 740,20 | 726,17 | +1,93% | +5,33% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-24 | 246,93 | 243,78 | +1,29% | +8,66% | 835,29 | 821,05 | +1,73% | +17,71% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-24 | 744,14 | 743,38 | +0,10% | -14,54% | 3131,94 | 3133,72 | -0,06% | -14,22% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-24 | 99,61 | 99,52 | +0,09% | -11,56% | 419,24 | 419,53 | -0,07% | -11,23% | |
|
BNP Paribas Parvest Equity India | USD | 2014-11-24 | 129,97 | 130,29 | -0,25% | +44,30% | 439,65 | 438,82 | +0,19% | +56,31% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-24 | 95,75 | 96,17 | -0,44% | +54,91% | 402,99 | 405,40 | -0,59% | +55,48% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-24 | 119,07 | 119,37 | -0,25% | +42,46% | 402,78 | 402,04 | +0,18% | +54,32% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-24 | 37,76 | 37,93 | -0,45% | +55,78% | 127,73 | 127,75 | -0,01% | +68,75% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-24 | 103,57 | 103,63 | -0,06% | +29,61% | 435,90 | 436,85 | -0,22% | +30,09% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-24 | 189,66 | 189,41 | +0,13% | +19,17% | 641,56 | 637,93 | +0,57% | +29,09% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-24 | 78,36 | 78,41 | -0,06% | +30,99% | 329,80 | 330,54 | -0,22% | +31,48% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-24 | 71,47 | 71,06 | +0,58% | -20,12% | 300,80 | 299,55 | +0,42% | -19,82% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-24 | 195,00 | 193,90 | +0,57% | -17,04% | 820,72 | 817,38 | +0,41% | -16,73% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-24 | 57,39 | 57,05 | +0,60% | -22,98% | 194,13 | 192,14 | +1,04% | -16,56% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-24 | 63,29 | 62,93 | +0,57% | -20,17% | 214,09 | 211,95 | +1,01% | -13,52% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-24 | 190,17 | 191,41 | -0,65% | +5,97% | 800,39 | 806,89 | -0,81% | +6,36% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-24 | 228,58 | 230,08 | -0,65% | +7,83% | 962,05 | 969,90 | -0,81% | +8,22% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-24 | 138,49 | 137,59 | +0,65% | +13,18% | 582,88 | 580,01 | +0,49% | +13,60% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-24 | 85,01 | 84,61 | +0,47% | +23,10% | 287,56 | 284,97 | +0,91% | +33,34% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-24 | 101,83 | 101,17 | +0,65% | +14,13% | 344,46 | 340,74 | +1,09% | +23,64% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-24 | 100,20 | 100,03 | +0,17% | 0,00% | 338,95 | 336,90 | +0,61% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-24 | 92,90 | 92,73 | +0,18% | +6,26% | 391,00 | 390,90 | +0,02% | +6,65% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-24 | 146,43 | 145,89 | +0,37% | -2,29% | 495,33 | 491,36 | +0,81% | +5,85% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-24 | 173,06 | 172,42 | +0,37% | -0,39% | 585,41 | 580,71 | +0,81% | +7,91% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-24 | 429,97 | 434,26 | -0,99% | -4,93% | 1809,66 | 1830,62 | -1,14% | -4,57% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-24 | 605,32 | 611,40 | -0,99% | -3,01% | 2547,67 | 2577,36 | -1,15% | -2,65% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-24 | 204,17 | 203,24 | +0,46% | +8,34% | 859,31 | 856,76 | +0,30% | +8,74% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-24 | 263,55 | 263,64 | -0,03% | +15,99% | 1109,23 | 1111,37 | -0,19% | +16,42% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-24 | 188,06 | 188,13 | -0,04% | +17,95% | 791,51 | 793,06 | -0,20% | +18,39% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-24 | 137,56 | 136,92 | +0,47% | 0,00% | 578,96 | 577,19 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-24 | 208,62 | 207,65 | +0,47% | 0,00% | 878,04 | 875,35 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-24 | 82,88 | 83,34 | -0,55% | +3,42% | 348,82 | 351,32 | -0,71% | +3,80% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-24 | 111,42 | 112,06 | -0,57% | 0,00% | 468,94 | 472,39 | -0,73% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-24 | 31,99 | 32,01 | -0,06% | +14,74% | 134,64 | 134,94 | -0,22% | +15,17% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-24 | 122,35 | 122,46 | -0,09% | 0,00% | 514,95 | 516,23 | -0,25% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-24 | 99,86 | 99,52 | +0,34% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 12,97 | 12,96 | +0,08% | +21,78% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-24 | 19,12 | 19,10 | +0,10% | +18,98% | 64,68 | 64,33 | +0,54% | +28,89% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 22,85 | 22,89 | -0,17% | +28,73% | 96,17 | 96,49 | -0,33% | +29,21% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-24 | 23,34 | 23,29 | +0,21% | +9,07% | 78,95 | 78,44 | +0,65% | +18,15% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,59 | 12,65 | -0,47% | +13,63% | 52,99 | 53,33 | -0,63% | +14,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 18,97 | 19,02 | -0,26% | +28,09% | 79,84 | 80,18 | -0,42% | +28,56% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-24 | 17,57 | 17,57 | 0,00% | +17,60% | 59,43 | 59,18 | +0,44% | +27,40% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 25,71 | 25,67 | +0,16% | +18,48% | 108,21 | 108,21 | 0,00% | +18,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-24 | 19,61 | 19,52 | +0,46% | +8,64% | 66,33 | 65,74 | +0,90% | +17,69% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,49 | 15,34 | +0,98% | +13,98% | 65,19 | 64,67 | +0,82% | +14,40% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-24 | 14,06 | 13,89 | +1,22% | +4,54% | 47,56 | 46,78 | +1,67% | +13,24% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,15 | 10,94 | +1,92% | +12,85% | 46,93 | 46,12 | +1,76% | +13,27% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-24 | 13,62 | 13,46 | +1,19% | +12,47% | 57,32 | 56,74 | +1,03% | +12,88% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-24 | 12,33 | 12,15 | +1,48% | +3,09% | 41,71 | 40,92 | +1,92% | +11,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,67 | 17,57 | +0,57% | +28,88% | 74,37 | 74,07 | +0,41% | +29,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 13,41 | 13,28 | +0,98% | +17,02% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-24 | 13,93 | 13,81 | +0,87% | +18,25% | 47,12 | 46,51 | +1,31% | +28,10% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 12,72 | 12,65 | +0,55% | +27,97% | 53,54 | 53,33 | +0,39% | +28,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 16,47 | 16,50 | -0,18% | +7,44% | 69,32 | 69,56 | -0,34% | +7,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 13,32 | 13,28 | +0,30% | +6,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-24 | 15,29 | 15,28 | +0,07% | -1,42% | 51,72 | 51,46 | +0,50% | +6,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 15,56 | 15,59 | -0,19% | +6,65% | 65,49 | 65,72 | -0,35% | +7,04% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,11 | 13,03 | +0,61% | +5,98% | 55,18 | 54,93 | +0,45% | +6,37% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,22 | 14,23 | -0,07% | +11,44% | 59,85 | 59,99 | -0,23% | +11,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,58 | 15,52 | +0,39% | +6,28% | 65,57 | 65,42 | +0,23% | +6,67% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 10,83 | 10,79 | +0,37% | +6,18% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 34,48 | 34,35 | +0,38% | +5,44% | 145,12 | 144,80 | +0,22% | +5,83% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,54 | 13,51 | +0,22% | +8,41% | 56,99 | 56,95 | +0,06% | +8,81% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 12,67 | 12,64 | +0,24% | +7,65% | 53,33 | 53,28 | +0,08% | +8,04% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,66 | 13,63 | +0,22% | +10,79% | 57,49 | 57,46 | +0,06% | +11,20% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 45,04 | 44,95 | +0,20% | +9,91% | 189,56 | 189,49 | +0,04% | +10,31% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,59 | 14,51 | +0,55% | +3,99% | 61,41 | 61,17 | +0,39% | +4,38% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 21,99 | 21,87 | +0,55% | +3,19% | 92,55 | 92,19 | +0,39% | +3,57% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,66 | 12,60 | +0,48% | +4,46% | 53,28 | 53,12 | +0,32% | +4,84% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 16,00 | 15,90 | +0,63% | +2,76% | 67,34 | 67,03 | +0,47% | +3,14% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-24 | 11,96 | 11,94 | +0,17% | +6,41% | 40,46 | 40,21 | +0,60% | +15,27% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 13,56 | 13,57 | -0,07% | +15,21% | 57,07 | 57,20 | -0,23% | +15,63% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 15,14 | 15,11 | +0,20% | +17,73% | 63,72 | 63,70 | +0,04% | +18,16% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-24 | 14,68 | 14,64 | +0,27% | +14,33% | 49,66 | 49,31 | +0,71% | +23,85% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 15,68 | 15,67 | +0,06% | +13,13% | 65,99 | 66,06 | -0,10% | +13,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-24 | 14,35 | 14,33 | +0,14% | +8,06% | 48,54 | 48,26 | +0,58% | +17,05% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 16,67 | 16,75 | -0,48% | +10,69% | 70,16 | 70,61 | -0,64% | +11,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 15,00 | 15,07 | -0,46% | +9,89% | 63,13 | 63,53 | -0,62% | +10,30% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 23,23 | 23,22 | +0,04% | +14,15% | 97,77 | 97,88 | -0,12% | +14,57% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 20,81 | 20,78 | +0,14% | +33,06% | 87,59 | 87,60 | -0,01% | +33,55% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-24 | 14,31 | 14,25 | +0,42% | +22,10% | 48,41 | 47,99 | +0,86% | +32,27% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 29,44 | 29,41 | +0,10% | +32,08% | 123,91 | 123,98 | -0,06% | +32,57% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 37,35 | 37,57 | -0,59% | +4,77% | 157,20 | 158,38 | -0,74% | +5,16% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,39 | 15,40 | -0,06% | +14,77% | 64,77 | 64,92 | -0,22% | +15,19% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 14,49 | 14,50 | -0,07% | +13,92% | 60,99 | 61,12 | -0,23% | +14,34% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,59 | 13,60 | -0,07% | +25,72% | 57,20 | 57,33 | -0,23% | +26,18% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-24 | 14,33 | 14,30 | +0,21% | +15,29% | 48,47 | 48,16 | +0,65% | +24,88% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 12,74 | 12,76 | -0,16% | +24,78% | 53,62 | 53,79 | -0,32% | +25,24% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 11,07 | 11,08 | -0,09% | +29,17% | 46,59 | 46,71 | -0,25% | +29,65% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 35,44 | 35,18 | +0,74% | +17,62% | 149,16 | 148,30 | +0,58% | +18,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,87 | 13,77 | +0,73% | +2,51% | 58,38 | 58,05 | +0,57% | +2,89% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 37,94 | 37,68 | +0,69% | +1,74% | 159,68 | 158,84 | +0,53% | +2,12% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-24 | 39,01 | 39,04 | -0,08% | +50,68% | 131,96 | 131,49 | +0,36% | +63,22% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,07 | 12,04 | +0,25% | +2,55% | 50,80 | 50,75 | +0,09% | +2,93% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 7,23 | 7,22 | +0,14% | +1,83% | 30,43 | 30,44 | -0,02% | +2,21% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,95 | 18,05 | -0,55% | +0,67% | 75,55 | 76,09 | -0,71% | +1,05% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,16 | 11,22 | -0,53% | 0,00% | 46,97 | 47,30 | -0,69% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-24 | 48,39 | 48,58 | -0,39% | +5,06% | 203,66 | 204,79 | -0,55% | +5,45% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,25 | 12,13 | +0,99% | +8,50% | 51,56 | 51,13 | +0,83% | +8,90% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,80 | 15,78 | +0,13% | +15,24% | 66,50 | 66,52 | -0,03% | +15,67% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-24 | 12,52 | 12,53 | -0,08% | +10,89% | 43,83 | 43,97 | -0,32% | +14,10% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,62 | 19,66 | -0,20% | +29,68% | 82,58 | 82,88 | -0,36% | +30,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,55 | 11,56 | -0,09% | 0,00% | 48,61 | 48,73 | -0,25% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-24 | 16,04 | 16,00 | +0,25% | +5,25% | 54,26 | 53,89 | +0,69% | +14,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 39,37 | 39,39 | -0,05% | +13,88% | 165,70 | 166,05 | -0,21% | +14,31% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-24 | 15,84 | 15,84 | 0,00% | +1,60% | 66,67 | 66,77 | -0,16% | +1,98% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-24 | 15,13 | 15,13 | 0,00% | +0,73% | 63,68 | 63,78 | -0,16% | +1,10% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-24 | 12,68 | 12,68 | 0,00% | +3,59% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-24 | 15,90 | 15,91 | -0,06% | -1,85% | 53,78 | 53,58 | +0,37% | +6,32% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-24 | 1087,00 | 1084,00 | +0,28% | +14,64% | 31,23 | 30,81 | +1,36% | +6,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-24 | 11,48 | 11,47 | +0,09% | -6,13% | 40,19 | 40,25 | -0,15% | -3,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,25 | 12,30 | -0,41% | +2,34% | 51,56 | 51,85 | -0,56% | +2,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,51 | 11,51 | 0,00% | -5,96% | 48,44 | 48,52 | -0,16% | -5,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-24 | 11,65 | 11,65 | 0,00% | -6,05% | 39,41 | 39,24 | +0,44% | +1,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,37 | 11,37 | 0,00% | -6,27% | 47,85 | 47,93 | -0,16% | -5,92% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 10,77 | 10,80 | -0,28% | +15,93% | 45,33 | 45,53 | -0,44% | +16,36% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-24 | 10,27 | 10,26 | +0,10% | +6,31% | 34,74 | 34,56 | +0,53% | +15,17% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 10,67 | 10,71 | -0,37% | +15,10% | 44,91 | 45,15 | -0,53% | +15,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 29,13 | 28,97 | +0,55% | +18,46% | 122,60 | 122,12 | +0,39% | +18,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 24,67 | 24,43 | +0,98% | +9,01% | 103,83 | 102,98 | +0,82% | +9,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 36,31 | 35,95 | +1,00% | +8,78% | 122,83 | 121,08 | +1,44% | +17,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 39,99 | 39,77 | +0,55% | +17,90% | 168,31 | 167,65 | +0,39% | +18,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 33,79 | 33,46 | +0,99% | +8,48% | 142,22 | 141,05 | +0,83% | +8,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 14,60 | 14,45 | +1,04% | +10,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-24 | 49,75 | 49,26 | +0,99% | +8,25% | 168,29 | 165,91 | +1,44% | +17,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 42,01 | 42,38 | -0,87% | +20,23% | 176,81 | 178,65 | -1,03% | +20,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-24 | 38,30 | 38,47 | -0,44% | +10,37% | 129,56 | 129,57 | -0,01% | +19,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 16,19 | 16,33 | -0,86% | +19,66% | 68,14 | 68,84 | -1,01% | +20,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-24 | 14,18 | 14,24 | -0,42% | +9,84% | 47,97 | 47,96 | +0,01% | +18,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-24 | 30,69 | 30,12 | +1,89% | +38,24% | 103,81 | 101,44 | +2,34% | +49,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-24 | 27,28 | 26,78 | +1,87% | +37,22% | 92,28 | 90,19 | +2,31% | +48,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,40 | 14,43 | -0,21% | +9,51% | 60,61 | 60,83 | -0,37% | +9,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 9,71 | 9,69 | +0,21% | +0,73% | 40,87 | 40,85 | +0,05% | +1,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-24 | 14,81 | 14,78 | +0,20% | +0,61% | 50,10 | 49,78 | +0,64% | +8,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 13,76 | 13,79 | -0,22% | +8,95% | 57,91 | 58,13 | -0,38% | +9,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 8,58 | 8,57 | +0,12% | +2,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-24 | 14,15 | 14,12 | +0,21% | +0,07% | 47,87 | 47,56 | +0,65% | +8,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-24 | 22,87 | 22,43 | +1,96% | -3,05% | 77,36 | 75,54 | +2,41% | +5,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-24 | 22,54 | 22,10 | +1,99% | -3,55% | 76,25 | 74,43 | +2,44% | +4,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,96 | 19,91 | +0,25% | -10,57% | 84,01 | 83,93 | +0,09% | -10,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-24 | 24,82 | 24,65 | +0,69% | -17,90% | 83,96 | 83,02 | +1,13% | -11,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 18,45 | 18,41 | +0,22% | -11,04% | 77,65 | 77,61 | +0,06% | -10,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-24 | 35,95 | 35,86 | +0,25% | -1,80% | 121,61 | 120,78 | +0,69% | +6,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 15,53 | 15,56 | -0,19% | +6,37% | 65,36 | 65,59 | -0,35% | +6,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-24 | 19,31 | 19,26 | +0,26% | -2,28% | 65,32 | 64,87 | +0,70% | +5,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,51 | 11,61 | -0,86% | +25,11% | 48,44 | 48,94 | -1,02% | +25,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-24 | 10,02 | 10,06 | -0,40% | +14,78% | 33,89 | 33,88 | +0,04% | +24,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-24 | 9,68 | 9,72 | -0,41% | +14,29% | 32,74 | 32,74 | +0,02% | +23,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,87 | 17,80 | +0,39% | +1,19% | 75,21 | 75,04 | +0,23% | +1,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,63 | 17,57 | +0,34% | +5,32% | 74,20 | 74,07 | +0,18% | +5,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-24 | 17,26 | 17,13 | +0,76% | -3,36% | 58,39 | 57,69 | +1,20% | +4,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 10,61 | 10,57 | +0,38% | +0,38% | 44,66 | 44,56 | +0,22% | +0,75% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 16,86 | 16,80 | +0,36% | +4,53% | 70,96 | 70,82 | +0,20% | +4,91% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,37 | 14,38 | -0,07% | +7,96% | 60,48 | 60,62 | -0,23% | +8,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 14,02 | 14,03 | -0,07% | +7,19% | 59,01 | 59,14 | -0,23% | +7,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-24 | 9,95 | 9,96 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,62 | 19,60 | +0,10% | -0,36% | 82,58 | 82,62 | -0,06% | +0,01% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-24 | 24,37 | 24,25 | +0,49% | -8,52% | 82,44 | 81,67 | +0,93% | -0,90% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 17,91 | 17,90 | +0,06% | -1,10% | 75,38 | 75,46 | -0,10% | -0,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,14 | 14,14 | 0,00% | -1,81% | 59,51 | 59,61 | -0,16% | -1,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-24 | 10,09 | 10,09 | 0,00% | 0,00% | 34,13 | 33,98 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 11,21 | 11,16 | +0,45% | -9,81% | 37,92 | 37,59 | +0,89% | -2,31% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 12,70 | 12,71 | -0,08% | -2,61% | 53,45 | 53,58 | -0,24% | -2,25% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-24 | 11,06 | 11,02 | +0,36% | -10,52% | 37,41 | 37,12 | +0,80% | -3,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 29,15 | 29,04 | +0,38% | -3,48% | 122,69 | 122,42 | +0,22% | -3,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 36,28 | 35,99 | +0,81% | -11,36% | 122,72 | 121,21 | +1,25% | -3,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 27,39 | 27,30 | +0,33% | -4,20% | 115,28 | 115,08 | +0,17% | -3,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 21,42 | 21,55 | -0,60% | +13,33% | 90,15 | 90,84 | -0,76% | +13,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,80 | 11,82 | -0,17% | +4,24% | 49,66 | 49,83 | -0,33% | +4,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-24 | 19,52 | 19,56 | -0,20% | +4,05% | 66,03 | 65,88 | +0,23% | +12,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 20,77 | 20,90 | -0,62% | +12,76% | 87,42 | 88,10 | -0,78% | +13,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 17,99 | 18,03 | -0,22% | +3,63% | 75,72 | 76,01 | -0,38% | +4,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 12,82 | 12,85 | -0,23% | +5,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,20 | 19,19 | +0,05% | +11,24% | 80,81 | 80,90 | -0,11% | +11,65% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 15,94 | 15,93 | +0,06% | +10,39% | 67,09 | 67,15 | -0,10% | +10,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,74 | 13,78 | -0,29% | +8,36% | 57,83 | 58,09 | -0,45% | +8,76% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-24 | 13,59 | 13,57 | +0,15% | -0,51% | 45,97 | 45,70 | +0,58% | +7,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-24 | 38,77 | 38,57 | +0,52% | +1,76% | 131,15 | 129,90 | +0,96% | +10,23% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-24 | 25,20 | 25,07 | +0,52% | +1,00% | 85,24 | 84,44 | +0,96% | +9,41% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-24 | 25,27 | 25,16 | +0,44% | +4,46% | 85,48 | 84,74 | +0,88% | +13,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-24 | 23,01 | 22,91 | +0,44% | +3,70% | 77,84 | 77,16 | +0,87% | +12,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,86 | 14,87 | -0,07% | +17,19% | 62,54 | 62,68 | -0,23% | +17,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 14,53 | 14,48 | +0,35% | +7,55% | 61,15 | 61,04 | +0,19% | +7,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 14,54 | 14,49 | +0,35% | +7,62% | 49,18 | 48,80 | +0,78% | +16,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 14,38 | 14,39 | -0,07% | +16,34% | 60,52 | 60,66 | -0,23% | +16,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-24 | 13,08 | 13,03 | +0,38% | +6,86% | 44,25 | 43,88 | +0,82% | +15,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 28,47 | 28,38 | +0,32% | -7,29% | 96,31 | 95,58 | +0,76% | +0,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-24 | 25,67 | 25,59 | +0,31% | -7,99% | 86,83 | 86,19 | +0,75% | -0,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-24 | 36,01 | 35,73 | +0,78% | -2,70% | 121,81 | 120,34 | +1,22% | +5,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-24 | 24,04 | 23,85 | +0,80% | -3,42% | 81,32 | 80,33 | +1,24% | +4,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 4,39 | 4,45 | -1,35% | +2,09% | 18,48 | 18,76 | -1,51% | +2,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 3,94 | 3,97 | -0,76% | -6,41% | 16,58 | 16,74 | -0,91% | -6,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-24 | 4,10 | 4,14 | -0,97% | -6,39% | 13,87 | 13,94 | -0,53% | +1,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 4,24 | 4,30 | -1,40% | +1,19% | 17,85 | 18,13 | -1,55% | +1,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-24 | 3,96 | 4,00 | -1,00% | -7,04% | 13,40 | 13,47 | -0,57% | +0,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,07 | 15,07 | 0,00% | +10,16% | 63,43 | 63,53 | -0,16% | +10,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-24 | 18,76 | 18,68 | +0,43% | +1,13% | 63,46 | 62,91 | +0,87% | +9,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 13,46 | 13,47 | -0,07% | +9,34% | 56,65 | 56,78 | -0,23% | +9,75% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 31,47 | 31,47 | 0,00% | +67,66% | 132,45 | 132,66 | -0,16% | +68,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-24 | 32,36 | 32,23 | +0,40% | +53,88% | 109,46 | 108,55 | +0,84% | +66,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 29,51 | 29,52 | -0,03% | +66,35% | 124,20 | 124,44 | -0,19% | +66,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 15,75 | 15,68 | +0,45% | +56,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-24 | 30,24 | 30,12 | +0,40% | +52,73% | 102,29 | 101,44 | +0,84% | +65,44% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 5,39 | 5,44 | -0,92% | +5,07% | 22,69 | 22,93 | -1,08% | +5,46% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-24 | 6,72 | 6,75 | -0,44% | -3,59% | 22,73 | 22,73 | -0,01% | +4,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 4,82 | 4,86 | -0,82% | +4,33% | 20,29 | 20,49 | -0,98% | +4,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-24 | 9,18 | 9,23 | -0,54% | -4,28% | 31,05 | 31,09 | -0,11% | +3,69% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-24 | 5,64 | 5,55 | +1,62% | -5,84% | 19,08 | 18,69 | +2,07% | +2,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-24 | 15,17 | 14,92 | +1,68% | -6,18% | 51,32 | 50,25 | +2,12% | +1,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 8,09 | 8,28 | -2,29% | -1,34% | 34,05 | 34,90 | -2,45% | -0,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-24 | 64,68 | 65,93 | -1,90% | -9,34% | 218,79 | 222,05 | -1,47% | -1,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 7,95 | 8,13 | -2,21% | -1,73% | 33,46 | 34,27 | -2,37% | -1,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 8,24 | 8,40 | -1,90% | -8,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-24 | 33,54 | 34,19 | -1,90% | -9,79% | 113,46 | 115,15 | -1,47% | -2,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 5,89 | 5,92 | -0,51% | +37,94% | 24,79 | 24,96 | -0,67% | +38,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 4,43 | 4,43 | 0,00% | +26,93% | 18,64 | 18,67 | -0,16% | +27,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-24 | 7,38 | 7,38 | 0,00% | +26,59% | 24,96 | 24,86 | +0,44% | +37,13% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 4,29 | 4,29 | 0,00% | +26,55% | 18,06 | 18,08 | -0,16% | +27,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-24 | 7,14 | 7,14 | 0,00% | +25,93% | 24,15 | 24,05 | +0,44% | +36,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 57,81 | 57,90 | -0,16% | +20,31% | 243,31 | 244,08 | -0,31% | +20,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 49,02 | 48,89 | +0,27% | +10,63% | 206,31 | 206,10 | +0,11% | +11,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-24 | 71,85 | 71,64 | +0,29% | +10,49% | 243,05 | 241,28 | +0,73% | +19,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 28,81 | 28,85 | -0,14% | +19,44% | 121,26 | 121,62 | -0,30% | +19,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-24 | 35,89 | 35,79 | +0,28% | +9,65% | 121,41 | 120,54 | +0,72% | +18,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 22,78 | 22,76 | +0,09% | +1,79% | 95,88 | 95,94 | -0,07% | +2,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-24 | 10,01 | 10,00 | +0,10% | 0,00% | 33,86 | 33,68 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-24 | 28,34 | 28,19 | +0,53% | -6,53% | 95,87 | 94,94 | +0,97% | +1,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 19,13 | 19,12 | +0,05% | +1,00% | 80,51 | 80,60 | -0,11% | +1,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-24 | 10,33 | 10,32 | +0,10% | 0,00% | 34,94 | 34,76 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-24 | 23,70 | 23,58 | +0,51% | -7,24% | 80,17 | 79,42 | +0,95% | +0,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,37 | 17,33 | +0,23% | +9,73% | 73,11 | 73,05 | +0,07% | +10,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-24 | 17,86 | 17,74 | +0,68% | +0,73% | 60,41 | 59,75 | +1,12% | +9,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 16,19 | 16,16 | +0,19% | +8,88% | 68,14 | 68,12 | +0,03% | +9,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-24 | 16,68 | 16,57 | +0,66% | 0,00% | 56,42 | 55,81 | +1,10% | +8,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 7,12 | 7,21 | -1,25% | -1,39% | 29,97 | 30,39 | -1,41% | -1,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-24 | 8,84 | 8,91 | -0,79% | -9,52% | 29,90 | 30,01 | -0,35% | -1,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 6,72 | 6,81 | -1,32% | -2,18% | 28,28 | 28,71 | -1,48% | -1,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 9,82 | 9,91 | -0,91% | -8,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 8,54 | 8,53 | +0,12% | +30,38% | 35,94 | 35,96 | -0,04% | +30,86% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-24 | 10,61 | 10,54 | +0,66% | +19,75% | 35,89 | 35,50 | +1,10% | +29,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 7,39 | 7,38 | +0,14% | +29,42% | 31,10 | 31,11 | -0,02% | +29,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-24 | 9,18 | 9,12 | +0,66% | +18,76% | 31,05 | 30,72 | +1,10% | +28,65% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-24 | 21,77 | 21,64 | +0,60% | +20,41% | 73,64 | 72,88 | +1,04% | +30,43% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-24 | 27,28 | 27,12 | +0,59% | +19,75% | 92,28 | 91,34 | +1,03% | +29,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,41 | 19,44 | -0,15% | +25,55% | 81,69 | 81,95 | -0,31% | +26,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 17,02 | 16,97 | +0,29% | +15,47% | 71,63 | 71,54 | +0,14% | +15,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 17,28 | 17,30 | -0,12% | +24,59% | 72,73 | 72,93 | -0,27% | +25,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-24 | 21,52 | 21,46 | +0,28% | +14,35% | 72,80 | 72,28 | +0,72% | +23,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 8,23 | 8,15 | +0,98% | +12,74% | 34,64 | 34,36 | +0,82% | +13,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-24 | 11,79 | 11,68 | +0,94% | +12,61% | 39,88 | 39,34 | +1,38% | +21,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 19,42 | 19,33 | +0,47% | +21,76% | 81,73 | 81,49 | +0,31% | +22,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 15,12 | 14,98 | +0,93% | +11,92% | 63,64 | 63,15 | +0,77% | +12,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 21,25 | 21,06 | +0,90% | +14,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-24 | 24,20 | 23,98 | +0,92% | +11,78% | 81,86 | 80,76 | +1,36% | +21,08% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-24 | 17,43 | 17,29 | +0,81% | +10,67% | 58,96 | 58,23 | +1,25% | +19,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 21,08 | 21,05 | +0,14% | +14,88% | 88,72 | 88,74 | -0,02% | +15,30% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-24 | 19,21 | 19,11 | +0,52% | +5,43% | 64,98 | 64,36 | +0,96% | +14,21% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-24 | 18,35 | 18,26 | +0,49% | +4,68% | 62,07 | 61,50 | +0,93% | +13,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-24 | 24,16 | 24,09 | +0,29% | +15,21% | 81,73 | 81,14 | +0,73% | +24,80% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 9,49 | 9,44 | +0,53% | +22,77% | 39,94 | 39,79 | +0,37% | +23,22% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 19,43 | 19,27 | +0,83% | +11,47% | 65,73 | 64,90 | +1,27% | +20,76% | |
|
Generali Global Equities Fund | EUR | 2014-11-24 | 14,73 | 14,68 | +0,34% | +5,90% | 62,00 | 61,88 | +0,18% | +6,29% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-24 | 10,73 | 10,80 | -0,65% | +8,49% | 45,16 | 45,53 | -0,81% | +8,89% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-24 | 46,52 | 46,82 | -0,64% | +10,39% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-24 | 10,63 | 10,68 | -0,47% | 0,00% | 44,74 | 45,02 | -0,63% | +0,37% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-24 | 49,08 | 49,30 | -0,45% | +1,68% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-24 | 998,63 | 998,63 | 0,00% | +10,83% | 28,69 | 28,39 | +1,08% | +2,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-24 | 17,15 | 16,86 | +1,72% | +8,75% | 72,18 | 71,07 | +1,56% | +9,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-24 | 53,12 | 52,45 | +1,28% | +15,55% | 179,69 | 176,65 | +1,72% | +25,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-24 | 47,97 | 47,14 | +1,76% | +8,46% | 162,27 | 158,77 | +2,20% | +17,49% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-24 | 20,63 | 20,38 | +1,23% | +2,94% | 69,79 | 68,64 | +1,67% | +11,52% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-24 | 23,03 | 22,81 | +0,96% | -14,10% | 77,90 | 76,82 | +1,41% | -6,95% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-24 | 15,72 | 15,50 | +1,42% | +11,65% | 53,18 | 52,20 | +1,86% | +20,94% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-24 | 17,66 | 17,41 | +1,44% | +12,77% | 59,74 | 58,64 | +1,88% | +22,16% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-24 | 21,12 | 20,78 | +1,64% | +3,73% | 71,44 | 69,99 | +2,08% | +12,37% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-24 | 13,12 | 12,89 | +1,78% | -1,43% | 44,38 | 43,41 | +2,23% | +6,78% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-24 | 79,59 | 76,30 | +4,31% | +1,25% | 269,23 | 256,98 | +4,77% | +9,68% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-24 | 31,82 | 31,82 | 0,00% | +9,99% | 107,64 | 107,17 | +0,44% | +19,15% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-24 | 31,83 | 31,77 | +0,19% | +15,08% | 107,67 | 107,00 | +0,63% | +24,66% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-24 | 33,48 | 33,26 | +0,66% | +5,48% | 140,91 | 140,21 | +0,50% | +5,87% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-24 | 52,42 | 52,39 | +0,06% | +8,46% | 220,62 | 220,85 | -0,10% | +8,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-24 | 13,71 | 13,63 | +0,59% | +4,66% | 57,70 | 57,46 | +0,43% | +5,04% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-24 | 38,00 | 37,86 | +0,37% | +6,62% | 159,93 | 159,60 | +0,21% | +7,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-24 | 14,41 | 14,19 | +1,55% | -0,62% | 48,74 | 47,79 | +1,99% | +7,65% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-24 | 7,54 | 7,51 | +0,40% | +2,03% | 25,51 | 25,29 | +0,84% | +10,52% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-24 | 123,77 | 120,53 | +2,69% | -0,46% | 418,68 | 405,94 | +3,14% | +7,83% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-24 | 167,71 | 167,11 | +0,36% | +47,65% | 567,31 | 562,83 | +0,80% | +59,94% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-24 | 13,89 | 13,66 | +1,68% | -9,69% | 46,99 | 46,01 | +2,13% | -2,17% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-24 | 17,95 | 17,82 | +0,73% | +0,28% | 75,55 | 75,12 | +0,57% | +0,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-24 | 16,27 | 16,27 | 0,00% | -4,74% | 55,04 | 54,80 | +0,44% | +3,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-24 | 4,95 | 4,90 | +1,02% | -21,18% | 16,74 | 16,50 | +1,46% | -14,62% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-24 | 43,67 | 43,89 | -0,50% | -1,13% | 147,72 | 147,82 | -0,07% | +7,10% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-24 | 13,36 | 13,28 | +0,60% | +10,41% | 45,19 | 44,73 | +1,04% | +19,61% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-24 | 19,67 | 19,55 | +0,61% | +13,63% | 66,54 | 65,84 | +1,05% | +23,10% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-24 | 25,35 | 25,54 | -0,74% | +10,46% | 106,69 | 107,66 | -0,90% | +10,87% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-24 | 34,68 | 34,70 | -0,06% | +1,88% | 183,47 | 183,17 | +0,17% | +7,26% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-24 | 12,52 | 12,50 | +0,16% | +5,65% | 42,35 | 42,10 | +0,60% | +14,45% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-24 | 12,79 | 12,77 | +0,16% | +5,70% | 43,26 | 43,01 | +0,59% | +14,50% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-24 | 13,20 | 13,19 | +0,08% | +5,68% | 44,65 | 44,42 | +0,51% | +14,48% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-24 | 13,46 | 13,46 | 0,00% | +6,07% | 45,53 | 45,33 | +0,44% | +14,90% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-24 | 13,55 | 13,55 | 0,00% | +6,11% | 45,84 | 45,64 | +0,44% | +14,94% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-24 | 139,33 | 138,93 | +0,29% | +7,97% | 471,31 | 467,92 | +0,73% | +16,96% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-24 | 441,17 | 440,42 | +0,17% | +15,51% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-24 | 17,91 | 17,86 | +0,28% | +6,16% | 60,58 | 60,15 | +0,72% | +15,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-24 | 22,67 | 22,52 | +0,67% | -3,00% | 76,69 | 75,85 | +1,11% | +5,08% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-24 | 7,30 | 7,23 | +0,97% | -8,75% | 24,69 | 24,35 | +1,41% | -1,15% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-24 | 6,83 | 6,76 | +1,04% | -9,66% | 23,10 | 22,77 | +1,48% | -2,13% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-24 | 30,07 | 29,13 | +3,23% | +1,79% | 101,72 | 98,11 | +3,68% | +10,27% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-24 | 31,56 | 30,57 | +3,24% | +2,73% | 106,76 | 102,96 | +3,69% | +11,29% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-24 | 35,36 | 34,25 | +3,24% | +0,83% | 119,61 | 115,35 | +3,69% | +9,22% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 15,72 | 15,68 | +0,26% | -15,26% | 66,16 | 66,10 | +0,10% | -14,94% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-24 | 25,74 | 25,67 | +0,27% | -16,07% | 108,33 | 108,21 | +0,11% | -15,76% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,56 | 13,54 | +0,15% | +7,79% | 57,07 | 57,08 | -0,01% | +8,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-24 | 15,27 | 15,25 | +0,13% | +7,01% | 64,27 | 64,29 | -0,03% | +7,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-24 | 80,52 | 79,81 | +0,89% | 0,00% | 338,89 | 336,44 | +0,73% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-24 | 409,49 | 406,41 | +0,76% | +11,91% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-24 | 340,82 | 337,91 | +0,86% | +2,83% | 1152,89 | 1138,08 | +1,30% | +11,39% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-24 | 391,70 | 388,80 | +0,75% | +10,18% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 13,77 | 13,63 | +1,03% | +9,03% | 57,96 | 57,46 | +0,87% | +9,43% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-24 | 10,25 | 10,15 | +0,99% | +8,24% | 43,14 | 42,79 | +0,82% | +8,64% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-24 | 352,36 | 349,95 | +0,69% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-24 | 12,92 | 13,06 | -1,07% | -3,65% | 54,38 | 55,05 | -1,23% | -3,30% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-24 | 9,83 | 9,94 | -1,11% | -11,60% | 33,25 | 33,48 | -0,68% | -4,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-24 | 8,37 | 8,46 | -1,06% | -4,67% | 35,23 | 35,66 | -1,22% | -4,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-24 | 6,47 | 6,54 | -1,07% | -12,57% | 21,89 | 22,03 | -0,64% | -5,29% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-24 | 19,11 | 19,23 | -0,62% | +18,33% | 64,64 | 64,77 | -0,19% | +28,18% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-24 | 517,65 | 520,76 | -0,60% | +20,93% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-24 | 501,99 | 505,08 | -0,61% | +19,61% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-24 | 18,41 | 18,48 | -0,38% | +17,64% | 62,28 | 62,24 | +0,06% | +27,43% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-24 | 20,60 | 20,12 | +2,39% | +0,93% | 69,68 | 67,76 | +2,83% | +9,33% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-24 | 30,87 | 30,15 | +2,39% | -0,10% | 104,42 | 101,55 | +2,84% | +8,22% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-24 | 9,23 | 9,17 | +0,65% | -27,27% | 31,22 | 30,88 | +1,09% | -21,21% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-24 | 6,80 | 6,77 | +0,44% | -28,04% | 23,00 | 22,80 | +0,88% | -22,05% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-24 | 28,52 | 28,68 | -0,56% | -0,70% | 96,47 | 96,59 | -0,12% | +7,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-24 | 47,83 | 48,09 | -0,54% | -1,67% | 161,79 | 161,97 | -0,11% | +6,52% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-24 | 27,64 | 27,75 | -0,40% | +12,95% | 116,33 | 116,98 | -0,55% | +13,37% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-24 | 17,85 | 17,86 | -0,06% | +15,46% | 60,38 | 60,15 | +0,38% | +25,07% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-24 | 23,16 | 23,21 | -0,22% | +14,82% | 78,34 | 78,17 | +0,22% | +24,38% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-24 | 38,89 | 38,12 | +2,02% | +6,55% | 131,55 | 128,39 | +2,47% | +15,42% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-24 | 118,69 | 118,86 | -0,14% | +14,67% | 499,54 | 501,05 | -0,30% | +15,09% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-24 | 296,97 | 297,99 | -0,34% | +25,72% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-24 | 271,34 | 272,21 | -0,32% | -4,26% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 61,36 | 61,81 | -0,73% | +6,38% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 15,47 | 15,34 | +0,85% | +16,67% | 65,11 | 64,67 | +0,69% | +17,10% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-24 | 19,20 | 19,06 | +0,73% | +7,14% | 64,95 | 64,19 | +1,17% | +16,06% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 16,77 | 16,63 | +0,84% | +17,60% | 70,58 | 70,10 | +0,68% | +18,04% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 64,96 | 64,58 | +0,59% | +16,60% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-24 | 59,48 | 59,07 | +0,69% | +9,32% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-24 | 46,20 | 45,47 | +1,61% | -1,22% | 156,28 | 153,14 | +2,05% | +7,01% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 152,63 | 150,49 | +1,42% | +6,69% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-24 | 18,99 | 18,94 | +0,26% | +7,05% | 79,93 | 79,84 | +0,10% | +7,44% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 19,22 | 19,17 | +0,26% | +7,92% | 80,89 | 80,81 | +0,10% | +8,32% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-24 | 23,85 | 23,81 | +0,17% | -0,96% | 80,68 | 80,19 | +0,61% | +7,29% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 80,28 | 80,06 | +0,27% | +10,23% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-24 | 94,09 | 93,89 | +0,21% | -1,57% | 318,28 | 316,22 | +0,65% | +6,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-24 | 103,01 | 102,27 | +0,72% | +22,69% | 433,55 | 431,12 | +0,56% | +23,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-24 | 127,83 | 127,04 | +0,62% | +12,63% | 432,41 | 427,87 | +1,06% | +22,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 101,39 | 100,66 | +0,73% | 0,00% | 426,73 | 424,33 | +0,57% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-24 | 936,77 | 929,04 | +0,83% | 0,00% | 426,89 | 422,99 | +0,92% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-24 | 125,82 | 125,04 | +0,62% | +11,93% | 425,61 | 421,13 | +1,06% | +21,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 99,62 | 98,92 | +0,71% | 0,00% | 419,28 | 417,00 | +0,55% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-24 | 123,63 | 122,88 | +0,61% | 0,00% | 418,20 | 413,86 | +1,05% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 89,11 | 88,33 | +0,88% | +22,09% | 375,05 | 372,36 | +0,72% | +22,54% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-24 | 110,58 | 109,72 | +0,78% | +12,07% | 374,06 | 369,54 | +1,22% | +21,40% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-24 | 312,80 | 310,36 | +0,79% | +13,72% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 39,30 | 39,10 | +0,51% | +3,34% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 442,88 | 442,93 | -0,01% | +7,29% | 1863,99 | 1867,17 | -0,17% | +7,69% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 1856,39 | 1861,34 | -0,27% | +7,08% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 47,08 | 46,94 | +0,30% | +6,06% | 198,15 | 197,88 | +0,14% | +6,45% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 44,40 | 44,27 | +0,29% | +5,31% | 186,87 | 186,62 | +0,13% | +5,70% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-24 | 141,62 | 141,25 | +0,26% | +11,34% | 479,06 | 475,73 | +0,70% | +20,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-24 | 13,53 | 13,55 | -0,15% | +13,32% | 56,95 | 57,12 | -0,31% | +13,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-24 | 14,43 | 14,46 | -0,21% | +13,71% | 60,73 | 60,96 | -0,37% | +14,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-24 | 59,89 | 60,17 | -0,47% | +12,79% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 61,95 | 62,10 | -0,24% | +15,21% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 16,18 | 16,23 | -0,31% | +9,99% | 68,10 | 68,42 | -0,47% | +10,40% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 16,98 | 17,02 | -0,24% | +10,84% | 71,47 | 71,75 | -0,39% | +11,25% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 15,69 | 15,73 | -0,25% | +9,95% | 66,04 | 66,31 | -0,41% | +10,36% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 11,63 | 11,51 | +1,04% | +5,63% | 48,95 | 48,52 | +0,88% | +6,02% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 46,14 | 45,79 | +0,76% | +4,79% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 47,52 | 47,05 | +1,00% | +6,91% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 59,28 | 59,02 | +0,44% | +0,14% | 249,50 | 248,80 | +0,28% | +0,51% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 65,23 | 64,94 | +0,45% | +1,51% | 274,54 | 273,75 | +0,29% | +1,88% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 252,87 | 252,41 | +0,18% | +0,65% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 57,76 | 57,44 | +0,56% | +6,18% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-24 | 168,40 | 168,96 | -0,33% | +11,11% | 569,65 | 569,06 | +0,10% | +20,36% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 559,25 | 561,99 | -0,49% | +20,02% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 45,43 | 45,49 | -0,13% | +14,06% | 153,68 | 153,21 | +0,30% | +23,56% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-24 | 36,61 | 36,62 | -0,03% | +24,27% | 154,08 | 154,37 | -0,19% | +24,73% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-24 | 36,82 | 36,83 | -0,03% | +24,27% | 154,97 | 155,26 | -0,19% | +24,73% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 33,96 | 33,98 | -0,06% | +23,27% | 142,93 | 143,24 | -0,22% | +23,72% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-24 | 42,15 | 42,21 | -0,14% | +13,18% | 142,58 | 142,16 | +0,29% | +22,61% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 12,02 | 12,03 | -0,08% | +19,13% | 50,59 | 50,71 | -0,24% | +19,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 53,93 | 53,49 | +0,82% | +16,30% | 226,98 | 225,49 | +0,66% | +16,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-24 | 66,93 | 66,45 | +0,72% | +6,78% | 226,40 | 223,80 | +1,16% | +15,67% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-24 | 65,37 | 64,91 | +0,71% | +5,97% | 221,13 | 218,62 | +1,15% | +14,79% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 477,90 | 479,38 | -0,31% | +8,69% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 145,63 | 141,32 | +3,05% | -10,79% | 612,93 | 595,73 | +2,89% | -10,46% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 205,30 | 201,81 | +1,73% | +15,95% | 864,07 | 850,73 | +1,57% | +16,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 203,30 | 198,30 | +2,52% | +5,64% | 855,65 | 835,93 | +2,36% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-24 | 209,59 | 206,61 | +1,44% | +3,10% | 882,12 | 870,96 | +1,28% | +3,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 268,87 | 263,36 | +2,09% | -11,72% | 1131,62 | 1110,19 | +1,93% | -11,39% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 248,17 | 243,89 | +1,75% | +15,34% | 1044,50 | 1028,12 | +1,59% | +15,76% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 172,91 | 170,48 | +1,43% | +28,76% | 727,74 | 718,66 | +1,26% | +29,23% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 161,22 | 157,82 | +2,15% | +13,10% | 678,54 | 665,29 | +1,99% | +13,52% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 132,66 | 130,54 | +1,62% | +10,46% | 558,34 | 550,29 | +1,46% | +10,87% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 62,74 | 61,36 | +2,25% | -19,17% | 264,06 | 258,66 | +2,09% | -18,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 238,14 | 232,78 | +2,30% | +3,76% | 1002,28 | 981,28 | +2,14% | +4,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-24 | 237,19 | 232,81 | +1,88% | +3,50% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 126,69 | 125,06 | +1,30% | +33,98% | 533,21 | 527,19 | +1,14% | +34,47% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 138,16 | 135,79 | +1,75% | +11,47% | 581,49 | 572,42 | +1,58% | +11,89% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-24 | 135,66 | 134,11 | +1,16% | +21,80% | 570,97 | 565,34 | +0,99% | +22,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-24 | 68,23 | 66,16 | +3,13% | +11,45% | 287,17 | 278,90 | +2,96% | +11,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-24 | 148,03 | 143,02 | +3,50% | +9,56% | 623,03 | 602,90 | +3,34% | +9,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-24 | 138,18 | 134,87 | +2,45% | +1,01% | 467,42 | 454,24 | +2,90% | +9,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-24 | 110,24 | 106,51 | +3,50% | +9,00% | 463,98 | 448,99 | +3,34% | +9,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-24 | 137,94 | 135,96 | +1,46% | +13,21% | 580,56 | 573,14 | +1,30% | +13,63% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-24 | 200,04 | 197,17 | +1,46% | +18,40% | 841,93 | 831,17 | +1,29% | +18,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-24 | 153,39 | 148,91 | +3,01% | +10,08% | 645,59 | 627,73 | +2,84% | +10,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-24 | 190,52 | 184,91 | +3,03% | +1,08% | 644,47 | 622,78 | +3,48% | +9,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-24 | 149,39 | 145,02 | +3,01% | +7,21% | 628,75 | 611,33 | +2,85% | +7,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-24 | 148,75 | 144,41 | +3,01% | +9,54% | 626,06 | 608,76 | +2,84% | +9,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-24 | 184,78 | 179,35 | +3,03% | +0,58% | 625,05 | 604,05 | +3,48% | +8,96% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-24 | 37,56 | 37,23 | +0,89% | 0,00% | 127,05 | 125,39 | +1,33% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 89,54 | 88,76 | +0,88% | +10,16% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-24 | 33,78 | 33,48 | +0,90% | -0,76% | 114,27 | 112,76 | +1,34% | +7,50% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-24 | 28,95 | 28,70 | +0,87% | +8,59% | 121,84 | 120,98 | +0,71% | +8,99% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-24 | 25,72 | 25,49 | +0,90% | +6,94% | 108,25 | 107,45 | +0,74% | +7,34% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-24 | 27,22 | 26,98 | +0,89% | +8,06% | 114,56 | 113,73 | +0,73% | +8,46% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-24 | 106,35 | 106,08 | +0,25% | +6,42% | 447,61 | 447,18 | +0,10% | +6,82% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-24 | 60,39 | 60,24 | +0,25% | -1,84% | 254,17 | 253,94 | +0,09% | -1,47% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-24 | 100,66 | 100,41 | +0,25% | 0,00% | 340,50 | 338,18 | +0,69% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-24 | 103,11 | 102,85 | +0,25% | +5,90% | 433,97 | 433,56 | +0,09% | +6,29% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-24 | 58,60 | 58,46 | +0,24% | -2,33% | 246,64 | 246,44 | +0,08% | -1,97% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-24 | 52,84 | 52,75 | +0,17% | +4,84% | 222,39 | 222,37 | +0,01% | +5,23% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-24 | 47,83 | 47,75 | +0,17% | +2,79% | 201,31 | 201,29 | +0,01% | +3,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-24 | 50,42 | 50,33 | +0,18% | +4,35% | 212,21 | 212,17 | +0,02% | +4,73% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-24 | 17,18 | 17,14 | +0,23% | +8,46% | 72,31 | 72,25 | +0,07% | +8,86% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-24 | 16,08 | 16,04 | +0,25% | +7,92% | 67,68 | 67,62 | +0,09% | +8,32% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-24 | 22,17 | 22,11 | +0,27% | 0,00% | 74,99 | 74,47 | +0,71% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-24 | 11,70 | 11,67 | +0,26% | +4,19% | 49,24 | 49,19 | +0,10% | +4,57% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-24 | 211,71 | 211,57 | +0,07% | +4,78% | 891,04 | 891,87 | -0,09% | +5,16% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-24 | 182,17 | 182,06 | +0,06% | +2,82% | 766,72 | 767,47 | -0,10% | +3,20% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-24 | 194,60 | 194,49 | +0,06% | +3,99% | 819,03 | 819,87 | -0,10% | +4,38% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-24 | 102,20 | 101,64 | +0,55% | +8,39% | 430,14 | 428,46 | +0,39% | +8,79% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-24 | 101,91 | 101,37 | +0,53% | 0,00% | 428,92 | 427,32 | +0,37% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-24 | 100,05 | 99,52 | +0,53% | 0,00% | 338,44 | 335,18 | +0,97% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-24 | 30,22 | 30,19 | +0,10% | +3,74% | 127,19 | 127,27 | -0,06% | +4,13% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-24 | 28,82 | 28,79 | +0,10% | +2,45% | 121,30 | 121,36 | -0,05% | +2,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-24 | 28,61 | 28,58 | +0,10% | +3,25% | 120,41 | 120,48 | -0,05% | +3,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-24 | 35,48 | 35,43 | +0,14% | -5,21% | 120,02 | 119,33 | +0,58% | +2,68% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-24 | 138,04 | 137,52 | +0,38% | +6,59% | 580,98 | 579,72 | +0,22% | +6,98% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-24 | 132,43 | 131,93 | +0,38% | +5,87% | 557,37 | 556,15 | +0,22% | +6,26% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-24 | 155,30 | 155,21 | +0,06% | +22,12% | 525,33 | 522,75 | +0,49% | +32,29% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 453,70 | 453,47 | +0,05% | +24,02% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-24 | 152,56 | 152,49 | +0,05% | +21,57% | 516,07 | 513,59 | +0,48% | +31,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-24 | 117,12 | 116,73 | +0,33% | +10,96% | 492,94 | 492,07 | +0,17% | +11,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-24 | 151,84 | 151,30 | +0,36% | +1,89% | 513,63 | 509,58 | +0,79% | +10,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-24 | 146,89 | 146,38 | +0,35% | +1,37% | 496,88 | 493,01 | +0,79% | +9,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-24 | 118,06 | 118,01 | +0,04% | +19,57% | 496,89 | 497,47 | -0,12% | +20,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-24 | 26,01 | 25,99 | +0,08% | +9,79% | 87,98 | 87,53 | +0,51% | +18,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-24 | 17,97 | 17,96 | +0,06% | +6,39% | 60,79 | 60,49 | +0,49% | +15,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-24 | 24,89 | 24,88 | +0,04% | +9,21% | 84,20 | 83,80 | +0,48% | +18,31% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-24 | 16,81 | 16,80 | +0,06% | +5,79% | 56,86 | 56,58 | +0,50% | +14,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-24 | 11,08 | 11,01 | +0,64% | +20,30% | 46,63 | 46,41 | +0,48% | +20,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-24 | 13,78 | 13,70 | +0,58% | +10,42% | 46,61 | 46,14 | +1,02% | +19,61% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-24 | 12,29 | 12,22 | +0,57% | +8,47% | 41,57 | 41,16 | +1,01% | +17,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-24 | 10,55 | 10,49 | +0,57% | +19,75% | 44,40 | 44,22 | +0,41% | +20,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 43,98 | 43,73 | +0,57% | +12,22% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-24 | 13,10 | 13,03 | +0,54% | +9,81% | 44,31 | 43,88 | +0,98% | +18,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-24 | 226,72 | 227,06 | -0,15% | +12,19% | 766,93 | 764,74 | +0,29% | +21,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-24 | 217,90 | 218,24 | -0,16% | +11,63% | 737,09 | 735,03 | +0,28% | +20,92% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-24 | 264,70 | 258,65 | +2,34% | +5,74% | 895,40 | 871,13 | +2,79% | +14,54% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-24 | 255,08 | 249,26 | +2,33% | +5,21% | 862,86 | 839,51 | +2,78% | +13,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-24 | 21,92 | 21,67 | +1,15% | +18,36% | 92,26 | 91,35 | +0,99% | +18,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-24 | 27,23 | 26,92 | +1,15% | +8,66% | 92,11 | 90,67 | +1,59% | +17,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-24 | 20,99 | 20,76 | +1,11% | +17,72% | 88,34 | 87,51 | +0,95% | +18,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-24 | 26,07 | 25,78 | +1,12% | +8,13% | 88,19 | 86,83 | +1,57% | +17,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-24 | 10,57 | 10,43 | +1,34% | +8,86% | 44,49 | 43,97 | +1,18% | +9,26% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-24 | 13,16 | 12,97 | +1,46% | 0,00% | 44,52 | 43,68 | +1,91% | +8,33% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-24 | 12,22 | 12,05 | +1,41% | -2,24% | 41,34 | 40,58 | +1,85% | +5,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-24 | 9,98 | 9,84 | +1,42% | +8,36% | 42,00 | 41,48 | +1,26% | +8,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-24 | 12,40 | 12,22 | +1,47% | -0,48% | 41,95 | 41,16 | +1,92% | +7,80% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-24 | 10,55 | 10,55 | 0,00% | -7,94% | 35,69 | 35,53 | +0,44% | -0,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-24 | 22,68 | 22,59 | +0,40% | -8,99% | 95,46 | 95,23 | +0,24% | -8,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-24 | 20,98 | 20,90 | +0,38% | -11,70% | 88,30 | 88,10 | +0,22% | -11,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-24 | 21,75 | 21,66 | +0,42% | -9,45% | 91,54 | 91,31 | +0,26% | -9,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-24 | 26,90 | 26,79 | +0,41% | -16,85% | 90,99 | 90,23 | +0,85% | -9,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 12,17 | 12,14 | +0,25% | +9,74% | 51,22 | 51,18 | +0,09% | +10,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,79 | 10,77 | +0,19% | +0,75% | 45,41 | 45,40 | +0,03% | +1,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-24 | 11,19 | 11,17 | +0,18% | +0,72% | 37,85 | 37,62 | +0,62% | +9,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,48 | 10,45 | +0,29% | +0,29% | 44,11 | 44,05 | +0,13% | +0,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-24 | 10,84 | 10,82 | +0,18% | +0,18% | 36,67 | 36,44 | +0,62% | +8,53% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,93 | 12,93 | 0,00% | +6,24% | 54,42 | 54,51 | -0,16% | +6,64% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-24 | 10,14 | 10,15 | -0,10% | +6,29% | 34,30 | 34,19 | +0,34% | +15,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 11,22 | 11,23 | -0,09% | -2,09% | 47,22 | 47,34 | -0,25% | -1,73% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-24 | 5,65 | 5,65 | 0,00% | -2,08% | 19,11 | 19,03 | +0,44% | +6,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-24 | 9,82 | 9,83 | -0,10% | +5,71% | 33,22 | 33,11 | +0,33% | +14,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 11,06 | 11,07 | -0,09% | -2,56% | 46,55 | 46,67 | -0,25% | -2,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-24 | 24,52 | 24,53 | -0,04% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-24 | 5,48 | 5,48 | 0,00% | -2,49% | 18,54 | 18,46 | +0,44% | +5,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-24 | 14,91 | 14,77 | +0,95% | +14,87% | 62,75 | 62,26 | +0,79% | +15,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-24 | 14,33 | 14,19 | +0,99% | +5,45% | 48,47 | 47,79 | +1,43% | +14,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-24 | 13,91 | 13,78 | +0,94% | +2,73% | 47,05 | 46,41 | +1,38% | +11,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-24 | 14,46 | 14,32 | +0,98% | +14,31% | 60,86 | 60,37 | +0,82% | +14,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-24 | 13,88 | 13,75 | +0,95% | +4,91% | 46,95 | 46,31 | +1,39% | +13,65% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-24 | 111,90 | 111,52 | +0,34% | 0,00% | 378,52 | 375,60 | +0,78% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-24 | 21,96 | 21,78 | +0,83% | -8,27% | 92,43 | 91,81 | +0,67% | -7,93% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 18,93 | 18,77 | +0,85% | -15,72% | 79,67 | 79,12 | +0,69% | -15,41% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-24 | 27,25 | 27,02 | +0,85% | -15,77% | 92,18 | 91,00 | +1,29% | -8,75% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-24 | 21,75 | 21,57 | +0,83% | -9,11% | 91,54 | 90,93 | +0,67% | -8,77% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-24 | 21,07 | 20,90 | +0,81% | -8,75% | 88,68 | 88,10 | +0,65% | -8,41% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-24 | 26,31 | 26,10 | +0,80% | -16,21% | 89,00 | 87,90 | +1,24% | -9,23% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-24 | 20,03 | 20,05 | -0,10% | +5,81% | 67,76 | 67,53 | +0,34% | +14,62% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-24 | 18,84 | 18,86 | -0,11% | +5,02% | 63,73 | 63,52 | +0,33% | +13,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-24 | 131,31 | 131,46 | -0,11% | +14,54% | 552,66 | 554,17 | -0,27% | +14,96% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-24 | 163,29 | 163,45 | -0,10% | +5,17% | 552,36 | 550,50 | +0,34% | +13,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-24 | 127,60 | 127,75 | -0,12% | +13,97% | 537,04 | 538,53 | -0,28% | +14,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-24 | 158,33 | 158,49 | -0,10% | +4,67% | 535,58 | 533,79 | +0,34% | +13,39% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-24 | 124,04 | 124,09 | -0,04% | +17,50% | 522,06 | 523,10 | -0,20% | +17,93% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-24 | 154,07 | 154,10 | -0,02% | +7,89% | 521,17 | 519,01 | +0,42% | +16,88% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-24 | 111,01 | 111,03 | -0,02% | +3,27% | 375,51 | 373,95 | +0,42% | +11,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-24 | 119,72 | 119,76 | -0,03% | +16,91% | 503,88 | 504,85 | -0,19% | +17,35% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-24 | 148,51 | 148,53 | -0,01% | +7,36% | 502,37 | 500,25 | +0,42% | +16,30% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-24 | 108,93 | 108,95 | -0,02% | +3,13% | 368,48 | 366,94 | +0,42% | +11,72% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-24 | 119,42 | 118,75 | +0,56% | +14,39% | 403,96 | 399,95 | +1,00% | +23,91% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-24 | 168,61 | 168,86 | -0,15% | +6,04% | 570,36 | 568,72 | +0,29% | +14,87% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-24 | 166,84 | 167,09 | -0,15% | +4,72% | 564,37 | 562,76 | +0,29% | +13,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-24 | 132,17 | 132,40 | -0,17% | +14,90% | 556,28 | 558,13 | -0,33% | +15,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-24 | 162,60 | 162,85 | -0,15% | +5,50% | 550,03 | 548,48 | +0,28% | +14,29% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 137,66 | 137,29 | +0,27% | +1,48% | 579,38 | 578,75 | +0,11% | +1,86% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-24 | 141,24 | 140,87 | +0,26% | +1,53% | 477,77 | 474,45 | +0,70% | +9,98% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 133,21 | 132,85 | +0,27% | -0,13% | 560,65 | 560,03 | +0,11% | +0,24% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-24 | 34,86 | 34,29 | +1,66% | +19,02% | 146,72 | 144,55 | +1,50% | +19,46% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-24 | 43,28 | 42,56 | +1,69% | +9,29% | 146,40 | 143,34 | +2,14% | +18,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-24 | 41,42 | 40,72 | +1,72% | +8,77% | 140,11 | 137,15 | +2,16% | +17,83% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-24 | 40,97 | 40,38 | +1,46% | +7,28% | 138,59 | 136,00 | +1,90% | +16,21% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-24 | 40,32 | 39,73 | +1,49% | +6,75% | 136,39 | 133,81 | +1,93% | +15,64% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-24 | 164,73 | 164,05 | +0,41% | +43,74% | 557,23 | 552,52 | +0,85% | +55,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-24 | 159,27 | 158,62 | +0,41% | +43,02% | 538,76 | 534,23 | +0,85% | +54,93% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-24 | 158,12 | 156,89 | +0,78% | +50,45% | 534,87 | 528,41 | +1,22% | +62,97% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 27,81 | 27,43 | +1,39% | +6,19% | 117,05 | 115,63 | +1,22% | +6,58% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-24 | 22,93 | 22,61 | +1,42% | +3,66% | 96,51 | 95,31 | +1,25% | +4,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-24 | 25,54 | 25,18 | +1,43% | +5,41% | 107,49 | 106,15 | +1,27% | +5,80% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 93,26 | 93,26 | 0,00% | +10,88% | 392,51 | 393,14 | -0,16% | +11,29% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-24 | 132,51 | 132,51 | 0,00% | +10,81% | 448,24 | 446,29 | +0,44% | +20,04% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 87,87 | 87,87 | 0,00% | +10,06% | 369,83 | 370,42 | -0,16% | +10,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-24 | 120,59 | 120,59 | 0,00% | +10,00% | 407,92 | 406,15 | +0,44% | +19,16% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-24 | 7,27 | 7,27 | 0,00% | -4,97% | 24,59 | 24,49 | +0,44% | +2,94% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,75 | 13,75 | 0,00% | +18,84% | 57,87 | 57,96 | -0,16% | +19,28% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-24 | 12,17 | 12,17 | 0,00% | +2,61% | 41,17 | 40,99 | +0,44% | +11,16% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,65 | 13,65 | 0,00% | +18,18% | 57,45 | 57,54 | -0,16% | +18,62% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-24 | 13,68 | 13,68 | 0,00% | +18,24% | 46,28 | 46,07 | +0,44% | +28,08% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-24 | 0,60 | 0,60 | 0,00% | +3,45% | 2,53 | 2,53 | -0,16% | +3,83% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-24 | 0,75 | 0,75 | 0,00% | -3,85% | 2,54 | 2,53 | +0,44% | +4,16% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 33,32 | 32,31 | +3,13% | +3,57% | 140,24 | 136,20 | +2,96% | +3,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-24 | 41,63 | 40,36 | +3,15% | -4,91% | 140,82 | 135,93 | +3,60% | +3,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-24 | 42,97 | 42,93 | +0,09% | -14,64% | 145,35 | 144,59 | +0,53% | -7,53% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-24 | 36,82 | 35,70 | +3,14% | -7,63% | 124,55 | 120,24 | +3,59% | +0,06% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-24 | 31,87 | 30,91 | +3,11% | +3,04% | 134,13 | 130,30 | +2,94% | +3,42% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-24 | 41,14 | 41,11 | +0,07% | -15,07% | 139,16 | 138,46 | +0,51% | -8,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-24 | 39,70 | 38,50 | +3,12% | -5,39% | 134,29 | 129,67 | +3,57% | +2,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-24 | 15,09 | 15,03 | +0,40% | +32,95% | 63,51 | 63,36 | +0,24% | +33,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-24 | 13,81 | 13,75 | +0,44% | +22,10% | 46,72 | 46,31 | +0,87% | +32,27% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-24 | 14,58 | 14,52 | +0,41% | +32,30% | 61,36 | 61,21 | +0,25% | +32,79% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-24 | 13,39 | 13,33 | +0,45% | +21,51% | 45,29 | 44,90 | +0,89% | +31,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-24 | 146,88 | 146,91 | -0,02% | +15,05% | 618,19 | 619,30 | -0,18% | +15,47% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 102,37 | 102,29 | +0,08% | +10,05% | 430,86 | 431,20 | -0,08% | +10,46% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-24 | 183,97 | 183,97 | 0,00% | +5,64% | 622,32 | 619,61 | +0,44% | +14,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-24 | 148,07 | 148,07 | 0,00% | +2,82% | 500,88 | 498,70 | +0,44% | +11,38% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-24 | 139,43 | 139,46 | -0,02% | +14,19% | 586,83 | 587,89 | -0,18% | +14,62% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-24 | 173,17 | 173,18 | -0,01% | +4,86% | 585,78 | 583,27 | +0,43% | +13,59% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-24 | 141,65 | 141,10 | +0,39% | +15,06% | 596,18 | 594,81 | +0,23% | +15,49% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-24 | 130,68 | 130,14 | +0,41% | +5,59% | 442,05 | 438,31 | +0,85% | +14,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-24 | 116,05 | 114,94 | +0,97% | +11,92% | 488,43 | 484,53 | +0,81% | +12,33% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-24 | 108,39 | 107,33 | +0,99% | +2,73% | 366,65 | 361,49 | +1,43% | +11,28% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-24 | 107,10 | 106,06 | +0,98% | +2,21% | 362,29 | 357,21 | +1,42% | +10,72% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-24 | 150,60 | 150,84 | -0,16% | +17,67% | 633,85 | 635,87 | -0,32% | +18,10% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-24 | 132,02 | 132,21 | -0,14% | +8,04% | 446,58 | 445,28 | +0,29% | +17,04% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-24 | 143,58 | 143,81 | -0,16% | +16,79% | 604,30 | 606,23 | -0,32% | +17,22% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-24 | 125,74 | 125,93 | -0,15% | +7,22% | 425,34 | 424,13 | +0,29% | +16,15% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-24 | 160,09 | 160,01 | +0,05% | 0,00% | 673,79 | 674,52 | -0,11% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-24 | 187,57 | 187,13 | +0,24% | 0,00% | 634,49 | 630,25 | +0,67% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-24 | 15,27 | 15,29 | -0,13% | +9,62% | 51,65 | 51,50 | +0,31% | +18,75% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-24 | 12,99 | 13,01 | -0,15% | +6,83% | 43,94 | 43,82 | +0,28% | +15,72% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-24 | 14,83 | 14,86 | -0,20% | +9,04% | 50,17 | 50,05 | +0,23% | +18,12% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 5,46 | 5,48 | -0,36% | 0,00% | 22,98 | 23,10 | -0,52% | 0,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-24 | 7,44 | 7,47 | -0,40% | 0,00% | 25,17 | 25,16 | +0,03% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-24 | 5,48 | 5,49 | -0,18% | +0,55% | 18,54 | 18,49 | +0,25% | +8,92% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-24 | 92,22 | 92,45 | -0,25% | +25,69% | 388,14 | 389,72 | -0,41% | +26,16% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 149,59 | 149,93 | -0,23% | +15,40% | 629,59 | 632,03 | -0,39% | +15,82% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-24 | 114,78 | 115,05 | -0,23% | +15,40% | 388,27 | 387,49 | +0,20% | +25,01% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-24 | 113,47 | 113,74 | -0,24% | +14,15% | 383,83 | 383,08 | +0,20% | +23,66% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-24 | 84,79 | 85,01 | -0,26% | +24,75% | 356,86 | 358,36 | -0,42% | +25,21% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 141,66 | 141,99 | -0,23% | +14,54% | 596,22 | 598,56 | -0,39% | +14,96% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-24 | 105,52 | 105,77 | -0,24% | +14,53% | 356,94 | 356,23 | +0,20% | +24,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 188,05 | 188,59 | -0,29% | +21,81% | 791,47 | 795,00 | -0,44% | +22,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 151,46 | 151,85 | -0,26% | +11,81% | 637,47 | 640,12 | -0,42% | +12,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-24 | 234,92 | 235,54 | -0,26% | +11,85% | 794,66 | 793,30 | +0,17% | +21,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-24 | 230,91 | 231,52 | -0,26% | +11,13% | 781,10 | 779,76 | +0,17% | +20,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-24 | 181,31 | 181,84 | -0,29% | +21,20% | 763,10 | 766,55 | -0,45% | +21,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 147,01 | 147,40 | -0,26% | +11,25% | 618,74 | 621,37 | -0,42% | +11,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-24 | 225,76 | 226,37 | -0,27% | +11,30% | 763,68 | 762,41 | +0,17% | +20,57% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-24 | 116,33 | 116,88 | -0,47% | +9,57% | 393,51 | 393,65 | -0,04% | +18,69% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-24 | 115,53 | 116,08 | -0,47% | +8,76% | 390,80 | 390,96 | -0,04% | +17,82% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-24 | 110,22 | 110,76 | -0,49% | +9,01% | 372,84 | 373,04 | -0,05% | +18,09% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-24 | 3,71 | 3,68 | +0,82% | +2,77% | 15,61 | 15,51 | +0,65% | +3,15% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-24 | 3,68 | 3,64 | +1,10% | +1,38% | 15,49 | 15,34 | +0,94% | +1,75% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-24 | 3,74 | 3,66 | +2,19% | +5,06% | 15,74 | 15,43 | +2,02% | +5,44% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-24 | 3,58 | 3,50 | +2,29% | +3,47% | 15,07 | 14,75 | +2,12% | +3,85% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-24 | 8,44 | 8,41 | +0,36% | -5,06% | 35,52 | 35,45 | +0,20% | -4,71% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-24 | 1,92 | 1,90 | +1,05% | -5,88% | 8,08 | 8,01 | +0,89% | -5,53% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-24 | 4,57 | 4,56 | +0,22% | +88,07% | 19,23 | 19,22 | +0,06% | +88,76% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-24 | 4,47 | 4,46 | +0,22% | +87,82% | 18,81 | 18,80 | +0,06% | +88,51% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 14,20 | 13,68 | +3,80% | +2,60% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-24 | 0,00 | 0,00 | 0,00% | 0,00% | 13,91 | 13,39 | +3,88% | +1,38% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-24 | 1,68 | 1,65 | +1,82% | -25,00% | 7,07 | 6,96 | +1,66% | -24,72% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-24 | 1,29 | 1,27 | +1,57% | -25,86% | 5,43 | 5,35 | +1,41% | -25,59% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-24 | 3,98 | 3,95 | +0,76% | +19,16% | 16,75 | 16,65 | +0,60% | +19,60% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-24 | 4,28 | 4,25 | +0,71% | +17,58% | 18,01 | 17,92 | +0,55% | +18,02% | |
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)