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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2014-11-25 | 1468,01 | 1455,40 | +0,87% | +10,67% | 4295,69 | 4249,04 | +1,10% | +13,60% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-25 | 197,45 | 196,94 | +0,26% | +11,51% | 828,84 | 828,88 | -0,01% | +11,46% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-25 | 2034,71 | 2029,42 | +0,26% | +11,29% | 8541,10 | 8541,42 | 0,00% | +11,24% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-25 | 2175,81 | 2170,15 | +0,26% | +12,51% | 9133,40 | 9133,73 | 0,00% | +12,46% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-25 | 1471,31 | 1467,49 | +0,26% | +11,28% | 6176,12 | 6176,37 | 0,00% | +11,23% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-25 | 2088,33 | 2082,88 | +0,26% | +11,30% | 8766,18 | 8766,43 | 0,00% | +11,25% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-25 | 158,34 | 159,16 | -0,52% | +24,73% | 664,66 | 669,87 | -0,78% | +24,67% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-25 | 144,65 | 145,40 | -0,52% | +18,17% | 765,75 | 769,22 | -0,45% | +24,24% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-25 | 127,06 | 127,72 | -0,52% | +25,12% | 533,36 | 537,55 | -0,78% | +25,07% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-25 | 12,70 | 12,73 | -0,24% | +15,14% | 42,98 | 43,06 | -0,19% | +25,38% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-25 | 136,47 | 137,18 | -0,52% | +24,14% | 572,86 | 577,36 | -0,78% | +24,09% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-25 | 1518,65 | 1526,41 | -0,51% | +26,42% | 6374,84 | 6424,35 | -0,77% | +26,37% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-25 | 1293,46 | 1300,12 | -0,51% | +18,17% | 6847,32 | 6878,15 | -0,45% | +24,24% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2014-11-25 | 97,76 | 97,57 | +0,19% | +6,84% | 410,37 | 410,65 | -0,07% | +6,80% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-25 | 75,45 | 75,31 | +0,19% | +6,04% | 316,72 | 316,96 | -0,08% | +6,00% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2014-11-25 | 1426,24 | 1423,57 | +0,19% | +2,42% | 7550,23 | 7531,25 | +0,25% | +7,68% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-25 | 21,67 | 21,77 | -0,46% | +11,76% | 90,96 | 91,63 | -0,72% | +11,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-25 | 18,12 | 18,16 | -0,22% | +2,78% | 61,32 | 61,43 | -0,18% | +11,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-25 | 21,83 | 21,94 | -0,50% | +11,72% | 91,64 | 92,34 | -0,76% | +11,67% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-25 | 20,66 | 20,70 | -0,19% | +2,84% | 69,92 | 70,02 | -0,15% | +11,99% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-25 | 127,61 | 127,30 | +0,24% | +4,12% | 535,67 | 535,78 | -0,02% | +4,08% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-25 | 8,63 | 8,61 | +0,23% | +6,02% | 36,23 | 36,24 | -0,03% | +5,97% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-25 | 8,31 | 8,29 | +0,24% | +5,59% | 34,88 | 34,89 | -0,02% | +5,55% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-25 | 10,31 | 10,29 | +0,19% | +4,14% | 43,28 | 43,31 | -0,07% | +4,10% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-25 | 110,70 | 110,66 | +0,04% | 0,00% | 464,69 | 465,75 | -0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-25 | 1100,99 | 1097,95 | +0,28% | 0,00% | 4621,63 | 4621,05 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-25 | 1150,85 | 1150,43 | +0,04% | 0,00% | 4830,92 | 4841,93 | -0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-25 | 1270,33 | 1269,88 | +0,04% | +20,06% | 5332,46 | 5344,67 | -0,23% | +20,01% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-25 | 1248,01 | 1247,60 | +0,03% | 0,00% | 5238,77 | 5250,90 | -0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-25 | 98,16 | 98,79 | -0,64% | +10,35% | 412,05 | 415,79 | -0,90% | +10,31% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-25 | 138,12 | 139,01 | -0,64% | +5,06% | 731,18 | 735,42 | -0,58% | +10,46% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-25 | 9,49 | 9,53 | -0,42% | +1,93% | 4,14 | 4,16 | -0,40% | +10,96% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-25 | 49,73 | 49,92 | -0,38% | +1,84% | 168,30 | 168,86 | -0,34% | +10,90% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-25 | 12,51 | 12,55 | -0,32% | +3,73% | 6,89 | 6,93 | -0,55% | +12,07% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-25 | 10,81 | 10,85 | -0,37% | +6,82% | 28,07 | 28,25 | -0,64% | +11,70% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-25 | 9,46 | 9,50 | -0,42% | +2,27% | 32,01 | 32,14 | -0,38% | +11,37% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-25 | 138,78 | 139,67 | -0,64% | +10,36% | 582,56 | 587,84 | -0,90% | +10,31% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-25 | 2168,96 | 2177,13 | -0,38% | +3,31% | 7340,19 | 7364,58 | -0,33% | +12,50% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-25 | 1150,93 | 1158,30 | -0,64% | +5,26% | 6092,79 | 6127,87 | -0,57% | +10,67% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-25 | 1058,04 | 1062,03 | -0,38% | +1,60% | 3580,62 | 3592,53 | -0,33% | +10,64% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-25 | 986,94 | 990,65 | -0,37% | +2,02% | 3340,00 | 3351,07 | -0,33% | +11,10% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-25 | 1190,95 | 1198,52 | -0,63% | +12,33% | 4999,25 | 5044,33 | -0,89% | +12,28% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-25 | 1289,59 | 1294,49 | -0,38% | +3,72% | 562,78 | 564,79 | -0,36% | +12,90% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-25 | 159,96 | 159,10 | +0,54% | +7,70% | 671,46 | 669,62 | +0,28% | +7,65% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-25 | 108,46 | 107,87 | +0,55% | 0,00% | 378,64 | 377,66 | +0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-25 | 108,63 | 108,04 | +0,55% | 0,00% | 575,07 | 571,58 | +0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-25 | 10,85 | 10,79 | +0,56% | 0,00% | 36,72 | 36,50 | +0,60% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-25 | 164,61 | 163,72 | +0,54% | +7,87% | 690,98 | 689,07 | +0,28% | +7,82% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-25 | 157,61 | 156,76 | +0,54% | +7,06% | 661,60 | 659,77 | +0,28% | +7,02% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-25 | 1679,71 | 1670,58 | +0,55% | +7,83% | 7050,92 | 7031,14 | +0,28% | +7,79% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-25 | 1797,43 | 1787,67 | +0,55% | +8,83% | 7545,07 | 7523,95 | +0,28% | +8,79% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-25 | 1692,36 | 1683,16 | +0,55% | +7,84% | 7104,02 | 7084,08 | +0,28% | +7,79% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-25 | 1251,08 | 1244,27 | +0,55% | +9,16% | 5251,66 | 5236,88 | +0,28% | +9,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-25 | 1627,51 | 1599,18 | +1,77% | +10,78% | 4762,42 | 4668,81 | +2,01% | +13,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-25 | 129,41 | 129,07 | +0,26% | +9,67% | 451,78 | 451,89 | -0,02% | +12,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-25 | 194,98 | 194,48 | +0,26% | +11,26% | 818,47 | 818,53 | -0,01% | +11,22% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-25 | 185,51 | 185,04 | +0,25% | +10,67% | 778,72 | 778,80 | -0,01% | +10,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-25 | 1307,08 | 1303,67 | +0,26% | +11,30% | 5486,73 | 5486,89 | 0,00% | +11,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-25 | 1146,53 | 1143,55 | +0,26% | +12,46% | 4812,79 | 4812,97 | 0,00% | +12,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-25 | 1818,54 | 1813,80 | +0,26% | +12,84% | 7633,69 | 7633,92 | 0,00% | +12,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-25 | 214,34 | 213,80 | +0,25% | +5,78% | 1134,67 | 1131,09 | +0,32% | +11,22% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-25 | 1473,67 | 1469,90 | +0,26% | +5,87% | 7801,31 | 7776,36 | +0,32% | +11,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-25 | 46345,50 | 46217,90 | +0,28% | +13,35% | 638,69 | 639,19 | -0,08% | +10,92% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-25 | 597,79 | 596,23 | +0,26% | +12,40% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-25 | 119,60 | 119,32 | +0,23% | +13,16% | 502,05 | 502,19 | -0,03% | +13,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-25 | 119,74 | 119,45 | +0,24% | +13,26% | 502,63 | 502,74 | -0,02% | +13,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-25 | 118,36 | 118,09 | +0,23% | +12,43% | 496,84 | 497,02 | -0,04% | +12,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-25 | 1210,35 | 1207,48 | +0,24% | +13,96% | 5080,69 | 5082,04 | -0,03% | +13,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-25 | 1214,01 | 1211,13 | +0,24% | +14,28% | 5096,05 | 5097,40 | -0,03% | +14,23% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-25 | 1209,87 | 1207,00 | +0,24% | +13,90% | 5078,67 | 5080,02 | -0,03% | +13,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-25 | 231872,00 | 231297,00 | +0,25% | +14,84% | 6638,25 | 6646,10 | -0,12% | +7,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-25 | 1214,67 | 1211,77 | +0,24% | +14,13% | 5098,82 | 5100,10 | -0,03% | +14,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-25 | 1219,14 | 1216,24 | +0,24% | +14,58% | 5117,58 | 5118,91 | -0,03% | +14,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-25 | 13,04 | 13,01 | +0,23% | +11,26% | 33,86 | 33,88 | -0,05% | +16,35% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-25 | 12,47 | 12,43 | +0,32% | +11,34% | 42,20 | 42,05 | +0,37% | +21,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-25 | 933,46 | 928,64 | +0,52% | 0,00% | 3159,02 | 3141,31 | +0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-25 | 1188,74 | 1185,51 | +0,27% | +12,33% | 4022,93 | 4010,22 | +0,32% | +22,33% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-25 | 144,59 | 144,74 | -0,10% | +1,64% | 606,95 | 609,18 | -0,37% | +1,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-25 | 182,83 | 183,02 | -0,10% | +1,65% | 767,47 | 770,29 | -0,37% | +1,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-25 | 1469,55 | 1471,04 | -0,10% | +1,91% | 6168,73 | 6191,31 | -0,36% | +1,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-25 | 1924,89 | 1926,84 | -0,10% | +2,68% | 8080,11 | 8109,68 | -0,36% | +2,63% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-25 | 1070,49 | 1071,57 | -0,10% | +2,61% | 4493,60 | 4510,02 | -0,36% | +2,56% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-25 | 1495,35 | 1496,85 | -0,10% | +3,04% | 6277,03 | 6299,94 | -0,36% | +3,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-25 | 129,40 | 129,51 | -0,08% | +6,74% | 543,18 | 545,08 | -0,35% | +6,69% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-25 | 102,71 | 102,80 | -0,09% | 0,00% | 431,15 | 432,67 | -0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-25 | 10,38 | 10,38 | 0,00% | 0,00% | 5,72 | 5,73 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-25 | 11,23 | 11,23 | 0,00% | +5,35% | 32,86 | 32,79 | +0,23% | +8,13% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-25 | 11,17 | 11,18 | -0,09% | +4,78% | 4,87 | 4,88 | -0,07% | +14,06% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-25 | 10,35 | 10,36 | -0,10% | 0,00% | 26,88 | 26,98 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-25 | 11,18 | 11,19 | -0,09% | +4,88% | 37,84 | 37,85 | -0,04% | +14,21% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-25 | 11,18 | 11,19 | -0,09% | +4,98% | 46,93 | 47,10 | -0,35% | +4,93% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-25 | 598,49 | 598,91 | -0,07% | +10,13% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-25 | 237,37 | 237,59 | -0,09% | +9,40% | 996,41 | 999,97 | -0,36% | +9,35% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-25 | 227,52 | 227,74 | -0,10% | +8,59% | 955,06 | 958,51 | -0,36% | +8,54% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-25 | 1192,66 | 1193,72 | -0,09% | +10,38% | 5006,43 | 5024,13 | -0,35% | +10,33% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-25 | 2495,12 | 2497,34 | -0,09% | +10,38% | 10473,80 | 10510,80 | -0,35% | +10,33% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-25 | 1126,97 | 1127,97 | -0,09% | 0,00% | 4730,68 | 4747,40 | -0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-25 | 1123,08 | 1124,07 | -0,09% | 0,00% | 4714,35 | 4730,99 | -0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-25 | 1094,49 | 1095,48 | -0,09% | 0,00% | 4594,34 | 4610,66 | -0,35% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-25 | 80,09 | 81,14 | -1,29% | +6,38% | 336,19 | 341,50 | -1,55% | +6,33% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-25 | 24566,80 | 24771,10 | -0,82% | +9,23% | 338,55 | 342,58 | -1,18% | +6,89% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-25 | 5,77 | 5,83 | -1,03% | -2,20% | 19,53 | 19,72 | -0,99% | +6,50% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-25 | 79,37 | 80,42 | -1,31% | +5,57% | 333,17 | 338,47 | -1,57% | +5,53% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-25 | 867,41 | 878,84 | -1,30% | +5,85% | 3641,13 | 3698,86 | -1,56% | +5,80% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-25 | 12,27 | 12,25 | +0,16% | +6,14% | 41,52 | 41,44 | +0,21% | +15,59% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-25 | 18,83 | 18,80 | +0,16% | +10,18% | 79,04 | 79,13 | -0,10% | +10,13% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-25 | 9,33 | 9,34 | -0,11% | +15,19% | 39,16 | 39,31 | -0,37% | +15,14% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-25 | 11,61 | 11,62 | -0,09% | +14,50% | 48,74 | 48,91 | -0,35% | +14,45% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-25 | 12,77 | 12,78 | -0,08% | +16,51% | 53,60 | 53,79 | -0,34% | +16,46% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-25 | 1185,56 | 1185,83 | -0,02% | 0,00% | 4976,62 | 4990,92 | -0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-25 | 17,97 | 17,85 | +0,67% | +12,31% | 60,81 | 60,38 | +0,72% | +22,31% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-25 | 1189,67 | 1184,74 | +0,42% | +23,95% | 4993,88 | 4986,33 | +0,15% | +23,90% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-25 | 10,57 | 10,58 | -0,09% | 0,00% | 35,77 | 35,79 | -0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-25 | 97,14 | 97,23 | -0,09% | -3,50% | 328,74 | 328,90 | -0,05% | +5,09% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-25 | 150,47 | 150,99 | -0,34% | +5,18% | 631,63 | 635,49 | -0,61% | +5,13% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-25 | 12,17 | 12,18 | -0,08% | +0,75% | 31,60 | 31,72 | -0,36% | +5,35% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-25 | 104,55 | 104,63 | -0,08% | -3,25% | 353,82 | 353,93 | -0,03% | +5,36% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-25 | 99,84 | 99,92 | -0,08% | -3,41% | 337,88 | 338,00 | -0,04% | +5,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-25 | 112,75 | 112,84 | -0,08% | -2,39% | 381,57 | 381,70 | -0,04% | +6,30% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-25 | 98,98 | 99,06 | -0,08% | -3,40% | 334,97 | 335,09 | -0,04% | +5,20% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-25 | 165,26 | 164,80 | +0,28% | +23,06% | 693,71 | 693,61 | +0,01% | +23,01% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-25 | 14,79 | 14,71 | +0,54% | +13,33% | 50,05 | 49,76 | +0,59% | +23,42% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-25 | 13,70 | 13,63 | +0,51% | +13,69% | 46,36 | 46,11 | +0,56% | +23,81% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-25 | 143,13 | 142,71 | +0,29% | +22,67% | 600,82 | 600,64 | +0,03% | +22,62% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-25 | 2595,19 | 2587,56 | +0,29% | +24,03% | 10893,80 | 10890,50 | +0,03% | +23,98% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-25 | 1509,41 | 1503,83 | +0,37% | +23,97% | 6336,05 | 6329,32 | +0,11% | +23,92% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-25 | 1324,32 | 1317,04 | +0,55% | +14,21% | 4481,76 | 4455,15 | +0,60% | +24,37% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-25 | 1664,26 | 1655,10 | +0,55% | +14,07% | 5632,19 | 5598,71 | +0,60% | +24,22% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-25 | 1260,36 | 1253,52 | +0,55% | +14,41% | 5290,61 | 5275,81 | +0,28% | +14,36% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-25 | 106,00 | 106,01 | -0,01% | +5,39% | 358,73 | 358,60 | +0,03% | +14,77% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-25 | 237,97 | 238,68 | -0,30% | +15,58% | 998,93 | 1004,56 | -0,56% | +15,53% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-25 | 106,13 | 106,14 | -0,01% | +5,39% | 359,17 | 359,04 | +0,03% | +14,77% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-25 | 229,04 | 229,64 | -0,26% | +14,90% | 961,44 | 966,51 | -0,52% | +14,85% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2014-11-25 | 1431,98 | 1427,84 | +0,29% | +17,85% | 7580,62 | 7553,84 | +0,35% | +23,91% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-25 | 16,36 | 16,28 | +0,49% | +13,85% | 68,67 | 68,52 | +0,23% | +13,80% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-25 | 16,08 | 16,00 | +0,50% | +13,24% | 67,50 | 67,34 | +0,23% | +13,19% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-25 | 12,07 | 12,05 | +0,17% | +6,44% | 40,85 | 40,76 | +0,21% | +15,91% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-25 | 15,55 | 15,64 | -0,58% | +2,10% | 52,62 | 52,91 | -0,53% | +11,19% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-25 | 12,03 | 12,12 | -0,74% | +5,16% | 63,68 | 64,12 | -0,68% | +10,56% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 12,26 | 12,38 | -0,97% | +10,05% | 51,46 | 52,10 | -1,23% | +10,01% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 25,53 | 25,93 | -1,54% | +14,64% | 107,17 | 109,13 | -1,80% | +14,59% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 20,26 | 20,54 | -1,36% | +8,87% | 107,25 | 108,67 | -1,30% | +14,46% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-25 | 31,83 | 32,22 | -1,21% | +5,82% | 107,72 | 108,99 | -1,17% | +15,23% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 23,98 | 24,37 | -1,60% | +14,03% | 100,66 | 102,57 | -1,86% | +13,98% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-25 | 29,90 | 30,27 | -1,22% | +5,28% | 101,19 | 102,39 | -1,18% | +14,65% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-25 | 19,63 | 19,90 | -1,36% | +9,00% | 103,92 | 105,28 | -1,29% | +14,59% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,73 | 12,79 | -0,47% | +6,08% | 53,44 | 53,83 | -0,73% | +6,04% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-25 | 13,81 | 13,88 | -0,50% | +5,99% | 46,74 | 46,95 | -0,46% | +15,42% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,36 | 12,42 | -0,48% | +5,55% | 51,88 | 52,27 | -0,75% | +5,51% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-25 | 22,13 | 21,91 | +1,00% | +0,77% | 74,89 | 74,11 | +1,05% | +9,74% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-25 | 17,75 | 17,64 | +0,62% | +9,16% | 74,51 | 74,24 | +0,36% | +9,12% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 16,95 | 16,85 | +0,59% | +8,65% | 71,15 | 70,92 | +0,33% | +8,61% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 85,64 | 86,05 | -0,48% | -9,32% | 359,49 | 362,17 | -0,74% | -9,36% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-25 | 106,77 | 106,89 | -0,11% | -16,29% | 361,33 | 361,58 | -0,07% | -8,84% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 79,11 | 79,49 | -0,48% | -9,76% | 332,08 | 334,56 | -0,74% | -9,80% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-25 | 98,63 | 98,75 | -0,12% | -16,70% | 333,78 | 334,04 | -0,08% | -9,29% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-25 | 12,63 | 12,64 | -0,08% | +2,27% | 42,74 | 42,76 | -0,03% | +11,37% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,15 | 12,15 | 0,00% | +1,59% | 51,00 | 51,14 | -0,26% | +1,55% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-25 | 31,00 | 31,01 | -0,03% | +4,38% | 104,91 | 104,90 | +0,01% | +13,66% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 22,98 | 23,07 | -0,39% | +12,48% | 96,46 | 97,10 | -0,65% | +12,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-25 | 28,65 | 28,66 | -0,03% | +3,84% | 96,96 | 96,95 | +0,01% | +13,08% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 22,41 | 22,25 | +0,72% | +0,86% | 94,07 | 93,65 | +0,45% | +0,81% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 10,33 | 10,25 | +0,78% | +1,18% | 54,69 | 54,23 | +0,85% | +6,37% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 10,57 | 10,49 | +0,76% | +0,67% | 35,77 | 35,48 | +0,81% | +9,62% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-25 | 27,94 | 27,64 | +1,09% | -6,87% | 94,55 | 93,50 | +1,13% | +1,42% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 20,79 | 20,64 | +0,73% | +0,39% | 87,27 | 86,87 | +0,46% | +0,34% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-25 | 25,92 | 25,64 | +1,09% | -7,33% | 87,72 | 86,73 | +1,14% | +0,92% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 21,05 | 20,99 | +0,29% | +7,07% | 88,36 | 88,34 | +0,02% | +7,02% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 10,98 | 10,95 | +0,27% | +6,81% | 37,16 | 37,04 | +0,32% | +16,31% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-25 | 26,24 | 26,07 | +0,65% | -1,17% | 88,80 | 88,19 | +0,70% | +7,63% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 20,25 | 20,20 | +0,25% | +6,52% | 85,00 | 85,02 | -0,02% | +6,48% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 102,17 | 101,93 | +0,24% | +5,69% | 428,88 | 429,00 | -0,03% | +5,64% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 10,10 | 10,07 | +0,30% | 0,00% | 53,47 | 53,27 | +0,36% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 14,61 | 14,58 | +0,21% | +5,49% | 49,44 | 49,32 | +0,25% | +14,87% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-25 | 127,38 | 126,62 | +0,60% | -2,44% | 431,08 | 428,32 | +0,64% | +6,24% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 94,53 | 94,32 | +0,22% | +5,15% | 396,81 | 396,97 | -0,04% | +5,11% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 30,38 | 30,28 | +0,33% | +8,19% | 127,53 | 127,44 | +0,07% | +8,14% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 10,12 | 10,09 | +0,30% | 0,00% | 53,57 | 53,38 | +0,36% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 11,14 | 11,11 | +0,27% | +7,95% | 37,70 | 37,58 | +0,31% | +17,55% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-25 | 37,88 | 37,62 | +0,69% | -0,11% | 128,19 | 127,26 | +0,74% | +8,78% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 28,91 | 28,82 | +0,31% | +7,67% | 121,36 | 121,30 | +0,05% | +7,63% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-25 | 36,04 | 35,80 | +0,67% | -0,61% | 121,97 | 121,10 | +0,72% | +8,24% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-25 | 10,19 | 10,15 | +0,39% | 0,00% | 34,48 | 34,33 | +0,44% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 58,24 | 58,01 | +0,40% | +9,37% | 244,47 | 244,15 | +0,13% | +9,32% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 46,21 | 45,94 | +0,59% | +3,87% | 244,63 | 243,04 | +0,65% | +9,20% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-25 | 72,61 | 72,06 | +0,76% | +0,97% | 245,73 | 243,76 | +0,81% | +9,96% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 54,99 | 54,78 | +0,38% | +8,83% | 230,83 | 230,56 | +0,12% | +8,78% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-25 | 68,56 | 68,05 | +0,75% | +0,45% | 232,02 | 230,19 | +0,79% | +9,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 13,54 | 13,54 | 0,00% | +16,93% | 56,84 | 56,99 | -0,26% | +16,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-25 | 16,88 | 16,82 | +0,36% | +8,00% | 57,13 | 56,90 | +0,40% | +17,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,79 | 11,74 | +0,43% | +7,87% | 49,49 | 49,41 | +0,16% | +7,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 12,96 | 12,96 | 0,00% | +16,34% | 54,40 | 54,55 | -0,26% | +16,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,51 | 11,47 | +0,35% | +7,27% | 48,32 | 48,27 | +0,08% | +7,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-25 | 16,16 | 16,10 | +0,37% | +7,45% | 54,69 | 54,46 | +0,42% | +17,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 8,03 | 8,01 | +0,25% | +7,79% | 33,71 | 33,71 | -0,01% | +7,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-25 | 11,86 | 11,83 | +0,25% | +7,92% | 40,14 | 40,02 | +0,30% | +17,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 7,73 | 7,71 | +0,26% | +7,21% | 32,45 | 32,45 | 0,00% | +7,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 11,63 | 11,67 | -0,34% | +14,36% | 48,82 | 49,12 | -0,61% | +14,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,23 | 13,22 | +0,08% | +5,33% | 55,54 | 55,64 | -0,19% | +5,29% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 15,12 | 15,12 | 0,00% | +7,54% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-25 | 14,50 | 14,50 | 0,00% | +5,53% | 49,07 | 49,05 | +0,04% | +14,92% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 11,42 | 11,46 | -0,35% | +13,75% | 47,94 | 48,23 | -0,61% | +13,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-25 | 14,24 | 14,23 | +0,07% | +5,01% | 48,19 | 48,14 | +0,11% | +14,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 34,50 | 34,49 | +0,03% | +11,51% | 144,82 | 145,16 | -0,23% | +11,46% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-25 | 43,02 | 42,85 | +0,40% | +2,94% | 145,59 | 144,95 | +0,44% | +12,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 31,98 | 31,97 | +0,03% | +10,96% | 134,24 | 134,56 | -0,23% | +10,92% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-25 | 39,87 | 39,71 | +0,40% | +2,44% | 134,93 | 134,33 | +0,45% | +11,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 71,84 | 71,72 | +0,17% | +13,72% | 301,56 | 301,86 | -0,10% | +13,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-25 | 89,57 | 89,09 | +0,54% | +4,99% | 303,12 | 301,37 | +0,58% | +14,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 67,62 | 67,50 | +0,18% | +13,17% | 283,85 | 284,09 | -0,09% | +13,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-25 | 84,31 | 83,85 | +0,55% | +4,47% | 285,32 | 283,64 | +0,59% | +13,77% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 23,14 | 23,46 | -1,36% | +60,69% | 97,13 | 98,74 | -1,62% | +60,63% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-25 | 28,85 | 29,14 | -1,00% | +48,33% | 97,63 | 98,57 | -0,95% | +61,53% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 22,17 | 22,47 | -1,34% | +59,84% | 93,06 | 94,57 | -1,60% | +59,77% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-25 | 27,64 | 27,92 | -1,00% | +47,57% | 93,54 | 94,44 | -0,96% | +60,70% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-25 | 1196,00 | 1188,00 | +0,67% | +6,98% | 34,24 | 34,14 | +0,31% | -0,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 8,51 | 8,44 | +0,83% | +0,47% | 35,72 | 35,52 | +0,56% | +0,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 7,93 | 7,88 | +0,63% | +6,73% | 33,29 | 33,17 | +0,37% | +6,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 12,19 | 12,11 | +0,66% | +6,56% | 41,25 | 40,96 | +0,71% | +16,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-25 | 10,61 | 10,48 | +1,24% | -7,17% | 35,91 | 35,45 | +1,29% | +1,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 8,14 | 8,08 | +0,74% | 0,00% | 34,17 | 34,01 | +0,48% | -0,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 7,65 | 7,60 | +0,66% | +6,25% | 32,11 | 31,99 | +0,39% | +6,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-25 | 10,15 | 10,03 | +1,20% | -7,64% | 34,35 | 33,93 | +1,24% | +0,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 37,67 | 37,36 | +0,83% | +3,46% | 158,13 | 157,24 | +0,56% | +3,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 36,57 | 36,31 | +0,72% | +9,85% | 153,51 | 152,82 | +0,45% | +9,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 10,56 | 10,48 | +0,76% | +9,77% | 35,74 | 35,45 | +0,81% | +19,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-25 | 46,97 | 46,41 | +1,21% | -4,49% | 158,96 | 156,99 | +1,25% | +4,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 34,81 | 34,52 | +0,84% | +2,93% | 146,12 | 145,29 | +0,57% | +2,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-25 | 43,40 | 42,88 | +1,21% | -4,97% | 146,87 | 145,05 | +1,26% | +3,48% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-25 | 59,09 | 58,73 | +0,61% | +1,13% | 248,04 | 247,18 | +0,35% | +1,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 58,24 | 58,09 | +0,26% | +8,80% | 244,47 | 244,49 | -0,01% | +8,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 46,22 | 46,00 | +0,48% | +3,35% | 244,68 | 243,36 | +0,54% | +8,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 9,70 | 9,64 | +0,62% | +2,11% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-25 | 72,61 | 72,16 | +0,62% | +0,44% | 245,73 | 244,10 | +0,67% | +9,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 54,76 | 54,62 | +0,26% | +8,26% | 229,87 | 229,88 | -0,01% | +8,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-25 | 43,45 | 43,25 | +0,46% | +2,82% | 230,02 | 228,81 | +0,53% | +8,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-25 | 68,27 | 67,85 | +0,62% | -0,06% | 231,04 | 229,52 | +0,66% | +8,83% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-25 | 8,70 | 8,68 | +0,23% | +0,35% | 29,44 | 29,36 | +0,27% | +9,27% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 6,87 | 6,88 | -0,15% | +8,36% | 28,84 | 28,96 | -0,41% | +8,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 6,54 | 6,55 | -0,15% | +12,18% | 27,45 | 27,57 | -0,42% | +12,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-25 | 8,16 | 8,13 | +0,37% | +3,68% | 27,62 | 27,50 | +0,41% | +12,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 6,12 | 6,12 | 0,00% | +11,68% | 25,69 | 25,76 | -0,26% | +11,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-25 | 7,63 | 7,61 | +0,26% | +3,11% | 25,82 | 25,74 | +0,31% | +12,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 26,43 | 26,42 | +0,04% | +8,81% | 110,94 | 111,20 | -0,23% | +8,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 20,98 | 20,92 | +0,29% | +3,40% | 111,06 | 110,67 | +0,35% | +8,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-25 | 32,95 | 32,82 | +0,40% | +0,46% | 111,51 | 111,02 | +0,44% | +9,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 24,87 | 24,86 | +0,04% | +8,27% | 104,40 | 104,63 | -0,22% | +8,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-25 | 31,01 | 30,89 | +0,39% | -0,03% | 104,94 | 104,49 | +0,43% | +8,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 99,47 | 99,28 | +0,19% | +8,73% | 417,55 | 417,85 | -0,07% | +8,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 78,94 | 78,62 | +0,41% | +3,28% | 417,89 | 415,93 | +0,47% | +8,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-25 | 124,02 | 123,33 | +0,56% | +0,38% | 419,71 | 417,19 | +0,60% | +9,31% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 92,02 | 91,84 | +0,20% | +8,20% | 386,27 | 386,54 | -0,07% | +8,15% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-25 | 73,02 | 72,73 | +0,40% | +2,76% | 386,55 | 384,77 | +0,46% | +8,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 60,35 | 60,39 | -0,07% | +19,32% | 253,33 | 254,17 | -0,33% | +19,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 47,89 | 47,82 | +0,15% | +13,32% | 253,52 | 252,99 | +0,21% | +19,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-25 | 75,24 | 75,02 | +0,29% | +10,14% | 254,63 | 253,77 | +0,34% | +19,94% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-25 | 52,69 | 52,54 | +0,29% | +9,98% | 221,18 | 221,13 | +0,02% | +9,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 56,63 | 56,67 | -0,07% | +18,72% | 237,72 | 238,51 | -0,33% | +18,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 46,12 | 45,99 | +0,28% | +9,44% | 193,60 | 193,56 | +0,02% | +9,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-25 | 70,60 | 70,39 | +0,30% | +9,59% | 238,93 | 238,11 | +0,34% | +19,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 20,45 | 20,49 | -0,20% | +23,19% | 85,84 | 86,24 | -0,46% | +23,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 17,75 | 17,72 | +0,17% | +13,56% | 74,51 | 74,58 | -0,09% | +13,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-25 | 25,50 | 25,45 | +0,20% | +13,74% | 86,30 | 86,09 | +0,24% | +23,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 19,32 | 19,36 | -0,21% | +22,59% | 81,10 | 81,48 | -0,47% | +22,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 16,18 | 16,15 | +0,19% | +13,07% | 67,92 | 67,97 | -0,08% | +13,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-25 | 24,09 | 24,04 | +0,21% | +13,15% | 81,53 | 81,32 | +0,25% | +23,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 11,46 | 11,43 | +0,26% | +24,30% | 48,11 | 48,11 | 0,00% | +24,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,41 | 13,33 | +0,60% | +14,62% | 56,29 | 56,10 | +0,33% | +14,57% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-25 | 14,28 | 14,20 | +0,56% | +14,70% | 48,33 | 48,03 | +0,61% | +24,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 10,79 | 10,76 | +0,28% | +23,74% | 45,29 | 45,29 | +0,01% | +23,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-25 | 13,45 | 13,37 | +0,60% | +14,18% | 45,52 | 45,23 | +0,64% | +24,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 149,87 | 149,59 | +0,19% | +24,38% | 629,11 | 629,59 | -0,08% | +24,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-25 | 186,85 | 185,82 | +0,55% | +14,83% | 632,34 | 628,57 | +0,60% | +25,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 138,61 | 138,36 | +0,18% | +23,76% | 581,84 | 582,33 | -0,08% | +23,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-25 | 172,82 | 171,87 | +0,55% | +14,26% | 584,86 | 581,38 | +0,60% | +24,43% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,93 | 12,91 | +0,15% | +6,24% | 54,28 | 54,34 | -0,11% | +6,20% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 11,01 | 10,99 | +0,18% | +8,58% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-25 | 13,58 | 13,56 | +0,15% | +6,43% | 45,96 | 45,87 | +0,19% | +15,90% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 10,64 | 10,66 | -0,19% | +14,66% | 44,66 | 44,87 | -0,45% | +14,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 18,87 | 18,91 | -0,21% | +3,23% | 79,21 | 79,59 | -0,47% | +3,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 7,09 | 7,08 | +0,14% | -4,96% | 29,76 | 29,80 | -0,12% | -5,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-25 | 23,52 | 23,50 | +0,09% | -4,70% | 79,60 | 79,49 | +0,13% | +3,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 17,63 | 17,67 | -0,23% | +2,74% | 74,01 | 74,37 | -0,49% | +2,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 6,84 | 6,83 | +0,15% | -5,52% | 28,71 | 28,75 | -0,12% | -5,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-25 | 21,98 | 21,95 | +0,14% | -5,18% | 74,38 | 74,25 | +0,18% | +3,26% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-25 | 17,72 | 17,67 | +0,28% | +13,30% | 74,38 | 74,37 | +0,02% | +13,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-25 | 22,10 | 21,95 | +0,68% | +4,64% | 74,79 | 74,25 | +0,73% | +13,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 16,67 | 16,62 | +0,30% | +12,79% | 69,98 | 69,95 | +0,04% | +12,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-25 | 20,78 | 20,65 | +0,63% | +4,11% | 70,32 | 69,85 | +0,67% | +13,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 21,16 | 21,07 | +0,43% | +5,22% | 88,82 | 88,68 | +0,16% | +5,18% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 4,54 | 4,50 | +0,89% | -3,61% | 19,06 | 18,94 | +0,62% | -3,65% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-25 | 26,38 | 26,17 | +0,80% | -2,87% | 89,28 | 88,53 | +0,85% | +5,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 19,57 | 19,49 | +0,41% | +4,71% | 82,15 | 82,03 | +0,15% | +4,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 4,38 | 4,34 | +0,92% | -3,95% | 18,39 | 18,27 | +0,66% | -3,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-25 | 24,40 | 24,21 | +0,78% | -3,37% | 82,57 | 81,90 | +0,83% | +5,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 26,84 | 26,86 | -0,07% | +35,35% | 112,67 | 113,05 | -0,34% | +35,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-25 | 33,46 | 33,37 | +0,27% | +24,94% | 113,23 | 112,88 | +0,31% | +36,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 25,11 | 25,12 | -0,04% | +34,71% | 105,40 | 105,72 | -0,30% | +34,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-25 | 31,30 | 31,21 | +0,29% | +24,31% | 105,92 | 105,57 | +0,33% | +35,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 31,39 | 31,45 | -0,19% | -5,08% | 131,77 | 132,37 | -0,45% | -5,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 3,65 | 3,65 | 0,00% | -12,89% | 15,32 | 15,36 | -0,26% | -12,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 6,16 | 6,15 | +0,16% | -10,98% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-25 | 39,14 | 39,07 | +0,18% | -12,34% | 132,46 | 132,16 | +0,22% | -4,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 29,11 | 29,16 | -0,17% | -5,52% | 122,19 | 122,73 | -0,44% | -5,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 3,53 | 3,52 | +0,28% | -13,05% | 14,82 | 14,81 | +0,02% | -13,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-25 | 36,29 | 36,23 | +0,17% | -12,79% | 122,81 | 122,56 | +0,21% | -5,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 14,12 | 14,13 | -0,07% | +21,93% | 59,27 | 59,47 | -0,33% | +21,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 11,20 | 11,19 | +0,09% | +15,70% | 59,29 | 59,20 | +0,15% | +21,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-25 | 17,60 | 17,55 | +0,28% | +12,53% | 59,56 | 59,37 | +0,33% | +22,54% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 13,32 | 13,33 | -0,08% | +21,31% | 55,91 | 56,10 | -0,34% | +21,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-25 | 16,61 | 16,56 | +0,30% | +12,00% | 56,21 | 56,02 | +0,35% | +21,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-25 | 126,91 | 127,19 | -0,22% | +7,90% | 429,49 | 430,25 | -0,18% | +17,50% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-25 | 126,77 | 127,04 | -0,21% | +8,11% | 671,10 | 672,09 | -0,15% | +13,66% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-25 | 125,51 | 125,78 | -0,21% | +7,48% | 424,75 | 425,48 | -0,17% | +17,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 205,03 | 204,70 | +0,16% | +22,60% | 860,65 | 861,54 | -0,10% | +22,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 200,50 | 200,19 | +0,15% | +22,12% | 841,64 | 842,56 | -0,11% | +22,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 86,19 | 86,19 | 0,00% | +0,69% | 361,80 | 362,76 | -0,26% | +0,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 68,18 | 68,18 | 0,00% | -3,85% | 360,93 | 360,70 | +0,06% | +1,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-25 | 111,43 | 111,43 | 0,00% | -6,49% | 377,10 | 376,93 | +0,04% | +1,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-25 | 184,48 | 184,27 | +0,11% | +2,31% | 774,39 | 775,56 | -0,15% | +2,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-25 | 109,78 | 109,66 | +0,11% | +0,59% | 460,82 | 461,54 | -0,15% | +0,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-25 | 530,91 | 530,41 | +0,09% | +3,96% | 2228,60 | 2232,39 | -0,17% | +3,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-25 | 107,18 | 107,43 | -0,23% | +0,42% | 362,72 | 363,40 | -0,19% | +9,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-25 | 187,69 | 187,44 | +0,13% | +1,67% | 787,87 | 788,90 | -0,13% | +1,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-25 | 326,52 | 326,46 | +0,02% | +0,30% | 1105,01 | 1104,32 | +0,06% | +9,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-25 | 105,11 | 106,24 | -1,06% | -12,22% | 441,22 | 447,14 | -1,32% | -12,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-25 | 220,71 | 221,50 | -0,36% | +21,16% | 746,93 | 749,27 | -0,31% | +31,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-25 | 83,70 | 85,45 | -2,05% | -17,97% | 351,35 | 359,64 | -2,31% | -18,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-25 | 244,19 | 243,79 | +0,16% | +7,19% | 1025,04 | 1026,06 | -0,10% | +7,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-25 | 239,62 | 239,22 | +0,17% | +15,31% | 810,92 | 809,21 | +0,21% | +25,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-25 | 573,88 | 575,22 | -0,23% | +0,20% | 1942,12 | 1945,80 | -0,19% | +9,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-25 | 629,17 | 642,19 | -2,03% | -3,26% | 2641,07 | 2702,85 | -2,29% | -3,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-25 | 62,06 | 62,19 | -0,21% | +18,57% | 260,51 | 261,75 | -0,47% | +18,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-25 | 104,70 | 105,45 | -0,71% | +6,66% | 439,50 | 443,82 | -0,97% | +6,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-25 | 45,83 | 46,01 | -0,39% | +19,13% | 192,38 | 193,65 | -0,65% | +19,08% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-25 | 1674,21 | 1672,11 | +0,13% | +5,17% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-25 | 284,72 | 284,45 | +0,09% | +0,59% | 1195,17 | 1197,19 | -0,17% | +0,55% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-25 | 176,39 | 176,23 | +0,09% | +3,18% | 740,43 | 741,72 | -0,17% | +3,14% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-25 | 484,03 | 485,40 | -0,28% | +15,49% | 2031,81 | 2042,95 | -0,55% | +15,44% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-25 | 345,34 | 346,31 | -0,28% | +12,70% | 1449,63 | 1457,55 | -0,54% | +12,65% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-25 | 113,26 | 113,58 | -0,28% | +14,62% | 475,43 | 478,04 | -0,54% | +14,57% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-25 | 133,11 | 132,94 | +0,13% | -1,67% | 558,76 | 559,52 | -0,14% | -1,71% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-25 | 137,99 | 137,81 | +0,13% | +0,91% | 579,24 | 580,01 | -0,13% | +0,87% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-25 | 132,89 | 133,66 | -0,58% | +1,78% | 449,73 | 452,13 | -0,53% | +10,83% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-25 | 111,53 | 112,18 | -0,58% | -1,35% | 377,44 | 379,47 | -0,54% | +7,42% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-25 | 124,69 | 125,42 | -0,58% | +1,02% | 421,98 | 424,26 | -0,54% | +10,01% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-25 | 97,61 | 97,98 | -0,38% | +4,79% | 409,74 | 412,38 | -0,64% | +4,74% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-25 | 218,86 | 218,82 | +0,02% | -3,13% | 740,67 | 740,20 | +0,06% | +5,49% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-25 | 246,00 | 246,93 | -0,38% | +7,68% | 832,51 | 835,29 | -0,33% | +17,26% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-25 | 736,25 | 744,14 | -1,06% | -15,81% | 3090,56 | 3131,94 | -1,32% | -15,84% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-25 | 98,55 | 99,61 | -1,06% | -12,88% | 413,68 | 419,24 | -1,33% | -12,92% | |
|
BNP Paribas Parvest Equity India | USD | 2014-11-25 | 128,98 | 129,97 | -0,76% | +40,84% | 436,49 | 439,65 | -0,72% | +53,37% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-25 | 94,65 | 95,75 | -1,15% | +50,41% | 397,31 | 402,99 | -1,41% | +50,34% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-25 | 118,16 | 119,07 | -0,76% | +39,06% | 399,88 | 402,78 | -0,72% | +51,43% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-25 | 37,32 | 37,76 | -1,17% | +51,22% | 126,30 | 127,73 | -1,12% | +64,67% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-25 | 102,79 | 103,57 | -0,75% | +28,73% | 431,48 | 435,90 | -1,01% | +28,67% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-25 | 188,99 | 189,66 | -0,35% | +19,00% | 639,58 | 641,56 | -0,31% | +29,58% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-25 | 77,77 | 78,36 | -0,75% | +30,12% | 326,45 | 329,80 | -1,01% | +30,06% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-25 | 70,01 | 71,47 | -2,04% | -21,60% | 293,88 | 300,80 | -2,30% | -21,63% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-25 | 191,00 | 195,00 | -2,05% | -18,58% | 801,76 | 820,72 | -2,31% | -18,62% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-25 | 56,51 | 57,39 | -1,53% | -23,86% | 191,24 | 194,13 | -1,49% | -17,09% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-25 | 62,33 | 63,29 | -1,52% | -21,07% | 210,94 | 214,09 | -1,47% | -14,05% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-25 | 190,48 | 190,17 | +0,16% | +4,54% | 799,58 | 800,39 | -0,10% | +4,50% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-25 | 228,95 | 228,58 | +0,16% | +6,38% | 961,06 | 962,05 | -0,10% | +6,34% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-25 | 138,71 | 138,49 | +0,16% | +13,46% | 582,26 | 582,88 | -0,11% | +13,42% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-25 | 84,82 | 85,01 | -0,22% | +22,77% | 287,05 | 287,56 | -0,18% | +33,69% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-25 | 102,00 | 101,83 | +0,17% | +14,44% | 345,19 | 344,46 | +0,21% | +24,62% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-25 | 99,97 | 100,20 | -0,23% | 0,00% | 338,32 | 338,95 | -0,19% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-25 | 92,32 | 92,90 | -0,62% | +5,53% | 387,53 | 391,00 | -0,89% | +5,49% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-25 | 146,09 | 146,43 | -0,23% | -2,45% | 494,40 | 495,33 | -0,19% | +6,23% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-25 | 172,65 | 173,06 | -0,24% | -0,55% | 584,28 | 585,41 | -0,19% | +8,30% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-25 | 421,25 | 429,97 | -2,03% | -5,88% | 1768,28 | 1809,66 | -2,29% | -5,92% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-25 | 593,04 | 605,32 | -2,03% | -3,98% | 2489,40 | 2547,67 | -2,29% | -4,02% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-25 | 203,89 | 204,17 | -0,14% | +8,08% | 855,87 | 859,31 | -0,40% | +8,04% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-25 | 263,03 | 263,55 | -0,20% | +15,74% | 1104,12 | 1109,23 | -0,46% | +15,69% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-25 | 187,68 | 188,06 | -0,20% | +17,69% | 787,82 | 791,51 | -0,47% | +17,64% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-25 | 138,00 | 137,56 | +0,32% | 0,00% | 579,28 | 578,96 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-25 | 209,27 | 208,62 | +0,31% | 0,00% | 878,45 | 878,04 | +0,05% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-25 | 82,29 | 82,88 | -0,71% | +3,29% | 345,43 | 348,82 | -0,97% | +3,24% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-25 | 110,64 | 111,42 | -0,70% | 0,00% | 464,43 | 468,94 | -0,96% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-25 | 31,86 | 31,99 | -0,41% | +14,81% | 133,74 | 134,64 | -0,67% | +14,76% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-25 | 121,88 | 122,35 | -0,38% | 0,00% | 511,62 | 514,95 | -0,65% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-25 | 98,93 | 99,86 | -0,93% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-25 | 12,98 | 12,97 | +0,08% | +21,42% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-25 | 19,13 | 19,12 | +0,05% | +18,67% | 64,74 | 64,68 | +0,10% | +29,23% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 22,78 | 22,85 | -0,31% | +27,48% | 95,62 | 96,17 | -0,57% | +27,42% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-25 | 23,36 | 23,34 | +0,09% | +9,36% | 79,05 | 78,95 | +0,13% | +19,09% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,47 | 12,59 | -0,95% | +11,84% | 52,35 | 52,99 | -1,21% | +11,79% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 18,80 | 18,97 | -0,90% | +26,09% | 78,92 | 79,84 | -1,16% | +26,04% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-25 | 17,48 | 17,57 | -0,51% | +16,61% | 59,16 | 59,43 | -0,47% | +26,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 25,63 | 25,71 | -0,31% | +17,41% | 107,59 | 108,21 | -0,57% | +17,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-25 | 19,61 | 19,61 | 0,00% | +8,34% | 66,36 | 66,33 | +0,04% | +17,98% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,41 | 15,49 | -0,52% | +12,81% | 64,69 | 65,19 | -0,78% | +12,76% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-25 | 14,03 | 14,06 | -0,21% | +4,16% | 47,48 | 47,56 | -0,17% | +13,42% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,08 | 11,15 | -0,63% | +11,69% | 46,51 | 46,93 | -0,89% | +11,65% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-25 | 13,54 | 13,62 | -0,59% | +11,53% | 56,84 | 57,32 | -0,85% | +11,48% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-25 | 12,31 | 12,33 | -0,16% | +3,10% | 41,66 | 41,71 | -0,12% | +12,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,52 | 17,67 | -0,85% | +26,77% | 73,54 | 74,37 | -1,11% | +26,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-25 | 13,35 | 13,41 | -0,45% | +16,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-25 | 13,86 | 13,93 | -0,50% | +17,06% | 46,91 | 47,12 | -0,46% | +27,48% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 12,62 | 12,72 | -0,79% | +25,82% | 52,98 | 53,54 | -1,05% | +25,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 16,39 | 16,47 | -0,49% | +6,02% | 68,80 | 69,32 | -0,75% | +5,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-25 | 13,29 | 13,32 | -0,23% | +5,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-25 | 15,27 | 15,29 | -0,13% | -2,12% | 51,68 | 51,72 | -0,09% | +6,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 15,49 | 15,56 | -0,45% | +5,23% | 65,02 | 65,49 | -0,71% | +5,19% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 13,18 | 13,11 | +0,53% | +5,95% | 55,33 | 55,18 | +0,27% | +5,90% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 14,23 | 14,22 | +0,07% | +11,00% | 59,73 | 59,85 | -0,19% | +10,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,64 | 15,58 | +0,39% | +5,89% | 65,65 | 65,57 | +0,12% | +5,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-25 | 10,89 | 10,83 | +0,55% | +5,93% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 34,62 | 34,48 | +0,41% | +5,10% | 145,32 | 145,12 | +0,14% | +5,05% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 13,55 | 13,54 | +0,07% | +8,05% | 56,88 | 56,99 | -0,19% | +8,01% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 12,67 | 12,67 | 0,00% | +7,19% | 53,18 | 53,33 | -0,26% | +7,15% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 13,68 | 13,66 | +0,15% | +10,50% | 57,42 | 57,49 | -0,12% | +10,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 45,12 | 45,04 | +0,18% | +9,70% | 189,40 | 189,56 | -0,09% | +9,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 14,65 | 14,59 | +0,41% | +4,05% | 61,50 | 61,41 | +0,15% | +4,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 22,08 | 21,99 | +0,41% | +3,23% | 92,69 | 92,55 | +0,14% | +3,18% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,69 | 12,66 | +0,24% | +3,93% | 53,27 | 53,28 | -0,03% | +3,89% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 16,09 | 16,00 | +0,56% | +2,29% | 67,54 | 67,34 | +0,30% | +2,24% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-25 | 12,01 | 11,96 | +0,42% | +6,47% | 40,64 | 40,46 | +0,46% | +15,94% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 13,56 | 13,56 | 0,00% | +14,33% | 56,92 | 57,07 | -0,26% | +14,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 15,07 | 15,14 | -0,46% | +16,64% | 63,26 | 63,72 | -0,72% | +16,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-25 | 14,63 | 14,68 | -0,34% | +13,50% | 49,51 | 49,66 | -0,30% | +23,60% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 15,69 | 15,68 | +0,06% | +12,72% | 65,86 | 65,99 | -0,20% | +12,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-25 | 14,38 | 14,35 | +0,21% | +8,04% | 48,66 | 48,54 | +0,25% | +17,65% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 16,67 | 16,67 | 0,00% | +10,03% | 69,98 | 70,16 | -0,26% | +9,99% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 15,00 | 15,00 | 0,00% | +9,25% | 62,97 | 63,13 | -0,26% | +9,20% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 23,18 | 23,23 | -0,22% | +13,24% | 97,30 | 97,77 | -0,48% | +13,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 20,71 | 20,81 | -0,48% | +31,49% | 86,93 | 87,59 | -0,74% | +31,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-25 | 14,29 | 14,31 | -0,14% | +21,41% | 48,36 | 48,41 | -0,10% | +32,21% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 29,31 | 29,44 | -0,44% | +30,56% | 123,03 | 123,91 | -0,70% | +30,50% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 37,15 | 37,35 | -0,54% | +4,12% | 155,94 | 157,20 | -0,80% | +4,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,35 | 15,39 | -0,26% | +13,87% | 64,43 | 64,77 | -0,52% | +13,82% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 14,45 | 14,49 | -0,28% | +13,07% | 60,66 | 60,99 | -0,54% | +13,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 13,56 | 13,59 | -0,22% | +25,56% | 56,92 | 57,20 | -0,48% | +25,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-25 | 14,35 | 14,33 | +0,14% | +15,91% | 48,56 | 48,47 | +0,18% | +26,23% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 12,72 | 12,74 | -0,16% | +24,58% | 53,39 | 53,62 | -0,42% | +24,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 11,08 | 11,07 | +0,09% | +28,99% | 46,51 | 46,59 | -0,17% | +28,93% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 35,29 | 35,44 | -0,42% | +16,55% | 148,14 | 149,16 | -0,69% | +16,50% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 13,93 | 13,87 | +0,43% | +2,88% | 58,47 | 58,38 | +0,17% | +2,84% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 38,11 | 37,94 | +0,45% | +2,09% | 159,97 | 159,68 | +0,18% | +2,05% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-25 | 38,59 | 39,01 | -1,08% | +46,56% | 130,60 | 131,96 | -1,03% | +59,60% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,13 | 12,07 | +0,50% | +3,23% | 50,92 | 50,80 | +0,23% | +3,19% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 7,27 | 7,23 | +0,55% | +2,39% | 30,52 | 30,43 | +0,29% | +2,35% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 18,05 | 17,95 | +0,56% | +1,58% | 75,77 | 75,55 | +0,29% | +1,53% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,17 | 11,16 | +0,09% | 0,00% | 46,89 | 46,97 | -0,17% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-25 | 48,15 | 48,39 | -0,50% | +4,77% | 202,12 | 203,66 | -0,76% | +4,72% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,23 | 12,25 | -0,16% | +8,23% | 51,34 | 51,56 | -0,43% | +8,18% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,73 | 15,80 | -0,44% | +14,48% | 66,03 | 66,50 | -0,71% | +14,43% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-25 | 12,53 | 12,52 | +0,08% | +10,30% | 43,74 | 43,83 | -0,21% | +12,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 19,56 | 19,62 | -0,31% | +28,43% | 82,11 | 82,58 | -0,57% | +28,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,54 | 11,55 | -0,09% | 0,00% | 48,44 | 48,61 | -0,35% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-25 | 16,08 | 16,04 | +0,25% | +5,10% | 54,42 | 54,26 | +0,29% | +14,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 39,32 | 39,37 | -0,13% | +12,92% | 165,05 | 165,70 | -0,39% | +12,88% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-25 | 15,81 | 15,84 | -0,19% | +1,74% | 66,37 | 66,67 | -0,45% | +1,69% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-25 | 15,11 | 15,13 | -0,13% | +0,94% | 63,43 | 63,68 | -0,40% | +0,89% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-25 | 12,66 | 12,68 | -0,16% | +3,77% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-25 | 15,89 | 15,90 | -0,06% | -1,43% | 53,77 | 53,78 | -0,02% | +7,34% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-25 | 1088,00 | 1087,00 | +0,09% | +14,61% | 31,15 | 31,23 | -0,27% | +6,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-25 | 11,50 | 11,48 | +0,17% | -6,12% | 40,15 | 40,19 | -0,11% | -3,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,25 | 12,25 | 0,00% | +1,91% | 51,42 | 51,56 | -0,26% | +1,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,54 | 11,51 | +0,26% | -5,87% | 48,44 | 48,44 | 0,00% | -5,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-25 | 11,68 | 11,65 | +0,26% | -5,88% | 39,53 | 39,41 | +0,30% | +2,49% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,39 | 11,37 | +0,18% | -6,26% | 47,81 | 47,85 | -0,09% | -6,30% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 10,73 | 10,77 | -0,37% | +15,50% | 45,04 | 45,33 | -0,63% | +15,45% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-25 | 10,26 | 10,27 | -0,10% | +6,54% | 34,72 | 34,74 | -0,05% | +16,02% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 10,63 | 10,67 | -0,37% | +14,79% | 44,62 | 44,91 | -0,64% | +14,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 28,94 | 29,13 | -0,65% | +17,98% | 121,48 | 122,60 | -0,91% | +17,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 24,56 | 24,67 | -0,45% | +9,01% | 103,10 | 103,83 | -0,71% | +8,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-25 | 36,16 | 36,31 | -0,41% | +8,82% | 122,37 | 122,83 | -0,37% | +18,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 39,72 | 39,99 | -0,68% | +17,34% | 166,73 | 168,31 | -0,94% | +17,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 33,64 | 33,79 | -0,44% | +8,48% | 141,21 | 142,22 | -0,71% | +8,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 14,53 | 14,60 | -0,48% | +10,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-25 | 49,55 | 49,75 | -0,40% | +8,31% | 167,69 | 168,29 | -0,36% | +17,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 42,01 | 42,01 | 0,00% | +19,24% | 176,34 | 176,81 | -0,26% | +19,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-25 | 38,40 | 38,30 | +0,26% | +10,03% | 129,95 | 129,56 | +0,31% | +19,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 16,19 | 16,19 | 0,00% | +18,70% | 67,96 | 68,14 | -0,26% | +18,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-25 | 14,22 | 14,18 | +0,28% | +9,55% | 48,12 | 47,97 | +0,33% | +19,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-25 | 30,53 | 30,69 | -0,52% | +36,84% | 103,32 | 103,81 | -0,48% | +49,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-25 | 27,14 | 27,28 | -0,51% | +35,84% | 91,85 | 92,28 | -0,47% | +47,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 14,34 | 14,40 | -0,42% | +8,88% | 60,20 | 60,61 | -0,68% | +8,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 9,70 | 9,71 | -0,10% | +0,73% | 40,72 | 40,87 | -0,37% | +0,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-25 | 14,79 | 14,81 | -0,14% | +0,54% | 50,05 | 50,10 | -0,09% | +9,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 13,71 | 13,76 | -0,36% | +8,38% | 57,55 | 57,91 | -0,63% | +8,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 8,57 | 8,58 | -0,12% | +2,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-25 | 14,14 | 14,15 | -0,07% | +0,07% | 47,85 | 47,87 | -0,03% | +8,97% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-25 | 22,81 | 22,87 | -0,26% | -3,35% | 77,19 | 77,36 | -0,22% | +5,25% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-25 | 22,48 | 22,54 | -0,27% | -3,81% | 76,08 | 76,25 | -0,22% | +4,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 19,89 | 19,96 | -0,35% | -11,05% | 83,49 | 84,01 | -0,61% | -11,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-25 | 24,80 | 24,82 | -0,08% | -17,91% | 83,93 | 83,96 | -0,04% | -10,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 18,39 | 18,45 | -0,33% | -11,46% | 77,20 | 77,65 | -0,59% | -11,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-25 | 35,78 | 35,95 | -0,47% | -2,19% | 121,09 | 121,61 | -0,43% | +6,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 15,42 | 15,53 | -0,71% | +5,47% | 64,73 | 65,36 | -0,97% | +5,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-25 | 19,22 | 19,31 | -0,47% | -2,63% | 65,04 | 65,32 | -0,42% | +6,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,48 | 11,51 | -0,26% | +23,71% | 48,19 | 48,44 | -0,52% | +23,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-25 | 10,02 | 10,02 | 0,00% | +14,25% | 33,91 | 33,89 | +0,04% | +24,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-25 | 9,67 | 9,68 | -0,10% | +13,63% | 32,73 | 32,74 | -0,06% | +23,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,94 | 17,87 | +0,39% | +1,18% | 75,31 | 75,21 | +0,13% | +1,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,68 | 17,63 | +0,28% | +4,86% | 74,22 | 74,20 | +0,02% | +4,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-25 | 17,35 | 17,26 | +0,52% | -3,29% | 58,72 | 58,39 | +0,57% | +5,32% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 10,66 | 10,61 | +0,47% | +0,38% | 44,75 | 44,66 | +0,21% | +0,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 16,90 | 16,86 | +0,24% | +4,00% | 70,94 | 70,96 | -0,03% | +3,96% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 14,39 | 14,37 | +0,14% | +7,71% | 60,40 | 60,48 | -0,12% | +7,66% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 14,04 | 14,02 | +0,14% | +6,93% | 58,94 | 59,01 | -0,12% | +6,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-25 | 9,96 | 9,95 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 19,65 | 19,62 | +0,15% | -0,56% | 82,48 | 82,58 | -0,11% | -0,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-25 | 24,48 | 24,37 | +0,45% | -8,21% | 82,85 | 82,44 | +0,50% | -0,04% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 17,95 | 17,91 | +0,22% | -1,21% | 75,35 | 75,38 | -0,04% | -1,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 14,19 | 14,14 | +0,35% | -2,21% | 59,57 | 59,51 | +0,09% | -2,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-25 | 10,13 | 10,09 | +0,40% | 0,00% | 34,28 | 34,13 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-25 | 11,28 | 11,21 | +0,62% | -9,76% | 38,17 | 37,92 | +0,67% | -1,73% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 12,75 | 12,70 | +0,39% | -2,89% | 53,52 | 53,45 | +0,13% | -2,94% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-25 | 11,14 | 11,06 | +0,72% | -10,38% | 37,70 | 37,41 | +0,77% | -2,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 29,15 | 29,15 | 0,00% | -4,08% | 122,36 | 122,69 | -0,26% | -4,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-25 | 36,38 | 36,28 | +0,28% | -11,51% | 123,12 | 122,72 | +0,32% | -3,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 27,40 | 27,39 | +0,04% | -4,79% | 115,02 | 115,28 | -0,23% | -4,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 21,24 | 21,42 | -0,84% | +12,32% | 89,16 | 90,15 | -1,10% | +12,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,73 | 11,80 | -0,59% | +3,81% | 49,24 | 49,66 | -0,86% | +3,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-25 | 19,42 | 19,52 | -0,51% | +3,68% | 65,72 | 66,03 | -0,47% | +12,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 20,60 | 20,77 | -0,82% | +11,77% | 86,47 | 87,42 | -1,08% | +11,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 17,89 | 17,99 | -0,56% | +3,23% | 75,10 | 75,72 | -0,82% | +3,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 12,75 | 12,82 | -0,55% | +5,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 19,18 | 19,20 | -0,10% | +10,87% | 80,51 | 80,81 | -0,37% | +10,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 15,92 | 15,94 | -0,13% | +10,02% | 66,83 | 67,09 | -0,39% | +9,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 13,72 | 13,74 | -0,15% | +7,95% | 57,59 | 57,83 | -0,41% | +7,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-25 | 13,61 | 13,59 | +0,15% | -0,37% | 46,06 | 45,97 | +0,19% | +8,50% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-25 | 38,87 | 38,77 | +0,26% | +1,97% | 131,54 | 131,15 | +0,30% | +11,04% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-25 | 25,26 | 25,20 | +0,24% | +1,20% | 85,48 | 85,24 | +0,28% | +10,21% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-25 | 25,29 | 25,27 | +0,08% | +4,50% | 85,59 | 85,48 | +0,12% | +13,80% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-25 | 23,02 | 23,01 | +0,04% | +3,69% | 77,90 | 77,84 | +0,09% | +12,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 14,79 | 14,86 | -0,47% | +16,37% | 62,08 | 62,54 | -0,73% | +16,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 14,50 | 14,53 | -0,21% | +7,25% | 60,87 | 61,15 | -0,47% | +7,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-25 | 14,51 | 14,54 | -0,21% | +7,40% | 49,10 | 49,18 | -0,16% | +16,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 14,31 | 14,38 | -0,49% | +15,50% | 60,07 | 60,52 | -0,75% | +15,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-25 | 13,06 | 13,08 | -0,15% | +6,61% | 44,20 | 44,25 | -0,11% | +16,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-25 | 28,54 | 28,47 | +0,25% | -7,55% | 96,59 | 96,31 | +0,29% | +0,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-25 | 25,74 | 25,67 | +0,27% | -8,20% | 87,11 | 86,83 | +0,32% | -0,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-25 | 36,06 | 36,01 | +0,14% | -2,65% | 122,03 | 121,81 | +0,18% | +6,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-25 | 24,07 | 24,04 | +0,12% | -3,37% | 81,46 | 81,32 | +0,17% | +5,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 4,47 | 4,39 | +1,82% | +4,44% | 18,76 | 18,48 | +1,55% | +4,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 4,02 | 3,94 | +2,03% | -3,83% | 16,87 | 16,58 | +1,76% | -3,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-25 | 4,19 | 4,10 | +2,20% | -3,46% | 14,18 | 13,87 | +2,24% | +5,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 4,32 | 4,24 | +1,89% | +3,85% | 18,13 | 17,85 | +1,62% | +3,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-25 | 4,04 | 3,96 | +2,02% | -4,49% | 13,67 | 13,40 | +2,07% | +4,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,04 | 15,07 | -0,20% | +9,70% | 63,13 | 63,43 | -0,46% | +9,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-25 | 18,78 | 18,76 | +0,11% | +1,24% | 63,56 | 63,46 | +0,15% | +10,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 13,44 | 13,46 | -0,15% | +8,91% | 56,42 | 56,65 | -0,41% | +8,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 31,11 | 31,47 | -1,14% | +62,45% | 130,59 | 132,45 | -1,41% | +62,38% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-25 | 32,09 | 32,36 | -0,83% | +49,95% | 108,60 | 109,46 | -0,79% | +63,29% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 29,18 | 29,51 | -1,12% | +61,30% | 122,49 | 124,20 | -1,38% | +61,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 15,61 | 15,75 | -0,89% | +52,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-25 | 29,98 | 30,24 | -0,86% | +48,86% | 101,46 | 102,29 | -0,82% | +62,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 5,42 | 5,39 | +0,56% | +4,63% | 22,75 | 22,69 | +0,29% | +4,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-25 | 6,78 | 6,72 | +0,89% | -3,28% | 22,94 | 22,73 | +0,94% | +5,32% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 4,85 | 4,82 | +0,62% | +4,08% | 20,36 | 20,29 | +0,36% | +4,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-25 | 9,27 | 9,18 | +0,98% | -4,04% | 31,37 | 31,05 | +1,03% | +4,50% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-25 | 5,64 | 5,64 | 0,00% | -6,47% | 19,09 | 19,08 | +0,04% | +1,85% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-25 | 15,15 | 15,17 | -0,13% | -6,94% | 51,27 | 51,32 | -0,09% | +1,34% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 8,10 | 8,09 | +0,12% | -0,37% | 34,00 | 34,05 | -0,14% | -0,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-25 | 64,90 | 64,68 | +0,34% | -8,01% | 219,63 | 218,79 | +0,38% | +0,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 7,95 | 7,95 | 0,00% | -0,75% | 33,37 | 33,46 | -0,26% | -0,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 8,27 | 8,24 | +0,36% | -6,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-25 | 33,65 | 33,54 | +0,33% | -8,49% | 113,88 | 113,46 | +0,37% | -0,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 5,82 | 5,89 | -1,19% | +36,62% | 24,43 | 24,79 | -1,45% | +36,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 4,39 | 4,43 | -0,90% | +26,51% | 18,43 | 18,64 | -1,16% | +26,46% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-25 | 7,32 | 7,38 | -0,81% | +26,21% | 24,77 | 24,96 | -0,77% | +37,44% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 4,25 | 4,29 | -0,93% | +25,74% | 17,84 | 18,06 | -1,19% | +25,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-25 | 7,08 | 7,14 | -0,84% | +25,53% | 23,96 | 24,15 | -0,80% | +36,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 57,66 | 57,81 | -0,26% | +19,78% | 242,04 | 243,31 | -0,52% | +19,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 49,02 | 49,02 | 0,00% | +10,65% | 205,77 | 206,31 | -0,26% | +10,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-25 | 71,85 | 71,85 | 0,00% | +10,52% | 243,16 | 243,05 | +0,04% | +20,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 28,73 | 28,81 | -0,28% | +18,92% | 120,60 | 121,26 | -0,54% | +18,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-25 | 35,89 | 35,89 | 0,00% | +9,69% | 121,46 | 121,41 | +0,04% | +19,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 22,81 | 22,78 | +0,13% | +1,51% | 95,75 | 95,88 | -0,13% | +1,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-25 | 10,02 | 10,01 | +0,10% | 0,00% | 33,91 | 33,86 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-25 | 28,46 | 28,34 | +0,42% | -6,29% | 96,31 | 95,87 | +0,47% | +2,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 19,16 | 19,13 | +0,16% | +0,79% | 80,43 | 80,51 | -0,11% | +0,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-25 | 10,34 | 10,33 | +0,10% | 0,00% | 34,99 | 34,94 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-25 | 23,80 | 23,70 | +0,42% | -6,99% | 80,54 | 80,17 | +0,47% | +1,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,35 | 17,37 | -0,12% | +9,33% | 72,83 | 73,11 | -0,38% | +9,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-25 | 17,89 | 17,86 | +0,17% | +0,90% | 60,54 | 60,41 | +0,21% | +9,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 16,17 | 16,19 | -0,12% | +8,52% | 67,88 | 68,14 | -0,39% | +8,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-25 | 16,70 | 16,68 | +0,12% | +0,12% | 56,52 | 56,42 | +0,16% | +9,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 7,01 | 7,12 | -1,54% | -1,68% | 29,43 | 29,97 | -1,80% | -1,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-25 | 8,73 | 8,84 | -1,24% | -9,25% | 29,54 | 29,90 | -1,20% | -1,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 6,62 | 6,72 | -1,49% | -2,36% | 27,79 | 28,28 | -1,75% | -2,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 9,71 | 9,82 | -1,12% | -8,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 8,54 | 8,54 | 0,00% | +30,98% | 35,85 | 35,94 | -0,26% | +30,93% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-25 | 10,63 | 10,61 | +0,19% | +20,80% | 35,97 | 35,89 | +0,23% | +31,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 7,39 | 7,39 | 0,00% | +29,88% | 31,02 | 31,10 | -0,26% | +29,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-25 | 9,20 | 9,18 | +0,22% | +19,79% | 31,13 | 31,05 | +0,26% | +30,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-25 | 21,78 | 21,77 | +0,05% | +21,54% | 73,71 | 73,64 | +0,09% | +32,35% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-25 | 27,29 | 27,28 | +0,04% | +20,86% | 92,35 | 92,28 | +0,08% | +31,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 19,36 | 19,41 | -0,26% | +25,15% | 81,27 | 81,69 | -0,52% | +25,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 17,02 | 17,02 | 0,00% | +15,70% | 71,44 | 71,63 | -0,26% | +15,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 17,23 | 17,28 | -0,29% | +24,22% | 72,33 | 72,73 | -0,55% | +24,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-25 | 21,53 | 21,52 | +0,05% | +14,64% | 72,86 | 72,80 | +0,09% | +24,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 8,25 | 8,23 | +0,24% | +13,32% | 34,63 | 34,64 | -0,02% | +13,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-25 | 11,82 | 11,79 | +0,25% | +13,33% | 40,00 | 39,88 | +0,30% | +23,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 19,42 | 19,42 | 0,00% | +21,91% | 81,52 | 81,73 | -0,26% | +21,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 15,15 | 15,12 | +0,20% | +12,47% | 63,60 | 63,64 | -0,07% | +12,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 21,30 | 21,25 | +0,24% | +14,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-25 | 24,26 | 24,20 | +0,25% | +12,47% | 82,10 | 81,86 | +0,29% | +22,48% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-25 | 17,39 | 17,43 | -0,23% | +10,62% | 58,85 | 58,96 | -0,19% | +20,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 21,08 | 21,08 | 0,00% | +14,57% | 88,49 | 88,72 | -0,26% | +14,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-25 | 19,27 | 19,21 | +0,31% | +5,70% | 65,21 | 64,98 | +0,36% | +15,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-25 | 18,40 | 18,35 | +0,27% | +4,90% | 62,27 | 62,07 | +0,32% | +14,24% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-25 | 24,17 | 24,16 | +0,04% | +15,54% | 81,80 | 81,73 | +0,09% | +25,81% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 9,49 | 9,49 | 0,00% | +22,77% | 39,84 | 39,94 | -0,26% | +22,72% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-25 | 19,39 | 19,43 | -0,21% | +11,44% | 65,62 | 65,73 | -0,16% | +21,35% | |
|
Generali Global Equities Fund | EUR | 2014-11-25 | 14,75 | 14,73 | +0,14% | +5,89% | 61,92 | 62,00 | -0,13% | +5,84% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-25 | 10,66 | 10,73 | -0,65% | +8,00% | 44,75 | 45,16 | -0,91% | +7,96% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-25 | 46,17 | 46,52 | -0,75% | +9,72% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-25 | 10,52 | 10,63 | -1,03% | -0,38% | 44,16 | 44,74 | -1,30% | -0,42% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-25 | 48,60 | 49,08 | -0,98% | +1,44% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-25 | 1003,76 | 998,63 | +0,51% | +10,46% | 28,74 | 28,69 | +0,15% | +2,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-25 | 17,11 | 17,15 | -0,23% | +8,22% | 71,82 | 72,18 | -0,50% | +8,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-25 | 52,99 | 53,12 | -0,24% | +14,75% | 179,33 | 179,69 | -0,20% | +24,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-25 | 47,86 | 47,97 | -0,23% | +7,96% | 161,97 | 162,27 | -0,18% | +17,57% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-25 | 20,55 | 20,63 | -0,39% | +2,14% | 69,55 | 69,79 | -0,34% | +11,22% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-25 | 22,80 | 23,03 | -1,00% | -13,90% | 77,16 | 77,90 | -0,95% | -6,24% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-25 | 15,50 | 15,72 | -1,40% | +9,85% | 52,46 | 53,18 | -1,36% | +19,63% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-25 | 17,41 | 17,66 | -1,42% | +10,96% | 58,92 | 59,74 | -1,37% | +20,83% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-25 | 20,90 | 21,12 | -1,04% | +2,55% | 70,73 | 71,44 | -1,00% | +11,68% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-25 | 12,97 | 13,12 | -1,14% | -2,41% | 43,89 | 44,38 | -1,10% | +6,28% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-25 | 80,27 | 79,59 | +0,85% | +1,98% | 271,65 | 269,23 | +0,90% | +11,06% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-25 | 31,88 | 31,82 | +0,19% | +9,74% | 107,89 | 107,64 | +0,23% | +19,51% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-25 | 31,79 | 31,83 | -0,13% | +14,43% | 107,58 | 107,67 | -0,08% | +24,62% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-25 | 33,56 | 33,48 | +0,24% | +5,30% | 140,88 | 140,91 | -0,03% | +5,26% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-25 | 52,44 | 52,42 | +0,04% | +8,64% | 220,13 | 220,62 | -0,23% | +8,59% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-25 | 13,75 | 13,71 | +0,29% | +4,48% | 57,72 | 57,70 | +0,03% | +4,44% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-25 | 38,13 | 38,00 | +0,34% | +6,45% | 160,06 | 159,93 | +0,08% | +6,40% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-25 | 14,40 | 14,41 | -0,07% | -0,76% | 48,73 | 48,74 | -0,03% | +8,07% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-25 | 7,53 | 7,54 | -0,13% | +1,76% | 25,48 | 25,51 | -0,09% | +10,81% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-25 | 123,26 | 123,77 | -0,41% | -0,83% | 417,14 | 418,68 | -0,37% | +7,99% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-25 | 165,12 | 167,71 | -1,54% | +41,93% | 558,80 | 567,31 | -1,50% | +54,56% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-25 | 13,92 | 13,89 | +0,22% | -9,67% | 47,11 | 46,99 | +0,26% | -1,63% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-25 | 18,03 | 17,95 | +0,45% | +1,18% | 75,68 | 75,55 | +0,18% | +1,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-25 | 16,20 | 16,27 | -0,43% | -4,65% | 54,82 | 55,04 | -0,39% | +3,83% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-25 | 4,89 | 4,95 | -1,21% | -22,13% | 16,55 | 16,74 | -1,17% | -15,21% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-25 | 43,93 | 43,67 | +0,60% | -0,68% | 148,67 | 147,72 | +0,64% | +8,16% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-25 | 13,34 | 13,36 | -0,15% | +9,25% | 45,15 | 45,19 | -0,11% | +18,98% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-25 | 19,73 | 19,67 | +0,31% | +14,84% | 66,77 | 66,54 | +0,35% | +25,06% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-25 | 25,41 | 25,35 | +0,24% | +9,01% | 106,66 | 106,69 | -0,03% | +8,96% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-25 | 34,80 | 34,68 | +0,35% | +1,64% | 184,22 | 183,47 | +0,41% | +6,86% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-25 | 12,55 | 12,52 | +0,24% | +5,73% | 42,47 | 42,35 | +0,28% | +15,14% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-25 | 12,83 | 12,79 | +0,31% | +5,86% | 43,42 | 43,26 | +0,36% | +15,28% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-25 | 13,23 | 13,20 | +0,23% | +5,76% | 44,77 | 44,65 | +0,27% | +15,16% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-25 | 13,48 | 13,46 | +0,15% | +5,97% | 45,62 | 45,53 | +0,19% | +15,40% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-25 | 13,57 | 13,55 | +0,15% | +5,93% | 45,92 | 45,84 | +0,19% | +15,36% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-25 | 139,61 | 139,33 | +0,20% | +8,39% | 472,47 | 471,31 | +0,25% | +18,04% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-25 | 439,48 | 441,17 | -0,38% | +15,20% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-25 | 17,94 | 17,91 | +0,17% | +6,53% | 60,71 | 60,58 | +0,21% | +16,01% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-25 | 22,64 | 22,67 | -0,13% | -3,50% | 76,62 | 76,69 | -0,09% | +5,09% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-25 | 7,39 | 7,30 | +1,23% | -7,28% | 25,01 | 24,69 | +1,28% | +0,97% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-25 | 6,91 | 6,83 | +1,17% | -8,23% | 23,38 | 23,10 | +1,22% | -0,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-25 | 30,00 | 30,07 | -0,23% | +1,42% | 101,53 | 101,72 | -0,19% | +10,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-25 | 31,48 | 31,56 | -0,25% | +2,31% | 106,53 | 106,76 | -0,21% | +11,41% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-25 | 35,27 | 35,36 | -0,25% | +0,43% | 119,36 | 119,61 | -0,21% | +9,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-25 | 15,65 | 15,72 | -0,45% | -16,04% | 65,69 | 66,16 | -0,71% | -16,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-25 | 25,62 | 25,74 | -0,47% | -16,85% | 107,55 | 108,33 | -0,73% | -16,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,56 | 13,56 | 0,00% | +7,53% | 56,92 | 57,07 | -0,26% | +7,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-25 | 15,27 | 15,27 | 0,00% | +6,78% | 64,10 | 64,27 | -0,26% | +6,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-25 | 80,50 | 80,52 | -0,02% | 0,00% | 337,92 | 338,89 | -0,29% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-25 | 408,20 | 409,49 | -0,32% | +10,97% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-25 | 341,73 | 340,82 | +0,27% | +2,65% | 1156,48 | 1152,89 | +0,31% | +11,78% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-25 | 390,45 | 391,70 | -0,32% | +9,26% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-25 | 13,81 | 13,77 | +0,29% | +8,91% | 57,97 | 57,96 | +0,03% | +8,86% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-25 | 10,28 | 10,25 | +0,29% | +8,10% | 43,15 | 43,14 | +0,03% | +8,05% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-25 | 352,81 | 352,36 | +0,13% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-25 | 12,86 | 12,92 | -0,46% | -3,60% | 53,98 | 54,38 | -0,73% | -3,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-25 | 9,81 | 9,83 | -0,20% | -11,14% | 33,20 | 33,25 | -0,16% | -3,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-25 | 8,33 | 8,37 | -0,48% | -4,58% | 34,97 | 35,23 | -0,74% | -4,62% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-25 | 6,46 | 6,47 | -0,15% | -11,99% | 21,86 | 21,89 | -0,11% | -4,16% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-25 | 19,20 | 19,11 | +0,47% | +18,67% | 64,98 | 64,64 | +0,52% | +29,22% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-25 | 520,00 | 517,65 | +0,45% | +21,21% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-25 | 504,28 | 501,99 | +0,46% | +19,92% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-25 | 18,46 | 18,41 | +0,27% | +17,73% | 62,47 | 62,28 | +0,32% | +28,20% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-25 | 20,57 | 20,60 | -0,15% | +0,78% | 69,61 | 69,68 | -0,10% | +9,75% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-25 | 30,83 | 30,87 | -0,13% | -0,23% | 104,33 | 104,42 | -0,09% | +8,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-25 | 9,16 | 9,23 | -0,76% | -27,36% | 31,00 | 31,22 | -0,71% | -20,90% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-25 | 6,76 | 6,80 | -0,59% | -28,01% | 22,88 | 23,00 | -0,54% | -21,60% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-25 | 28,67 | 28,52 | +0,53% | -0,35% | 97,03 | 96,47 | +0,57% | +8,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-25 | 48,07 | 47,83 | +0,50% | -1,35% | 162,68 | 161,79 | +0,55% | +7,42% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-25 | 27,66 | 27,64 | +0,07% | +10,33% | 116,11 | 116,33 | -0,19% | +10,28% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-25 | 17,93 | 17,85 | +0,45% | +15,53% | 60,68 | 60,38 | +0,49% | +25,81% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-25 | 23,22 | 23,16 | +0,26% | +14,38% | 78,58 | 78,34 | +0,30% | +24,56% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-25 | 38,89 | 38,89 | 0,00% | +6,31% | 131,61 | 131,55 | +0,04% | +15,77% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-25 | 119,13 | 118,69 | +0,37% | +14,44% | 500,07 | 499,54 | +0,11% | +14,39% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-25 | 295,56 | 296,97 | -0,48% | +25,10% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-25 | 271,30 | 271,34 | -0,01% | -5,18% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 61,09 | 61,36 | -0,44% | +6,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 15,42 | 15,47 | -0,32% | +15,85% | 64,73 | 65,11 | -0,59% | +15,80% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-25 | 19,16 | 19,20 | -0,21% | +6,50% | 64,84 | 64,95 | -0,16% | +15,98% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 16,72 | 16,77 | -0,30% | +16,68% | 70,19 | 70,58 | -0,56% | +16,63% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 64,60 | 64,96 | -0,55% | +15,71% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-25 | 59,34 | 59,48 | -0,24% | +8,64% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-25 | 46,70 | 46,20 | +1,08% | +0,13% | 158,04 | 156,28 | +1,13% | +9,04% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 153,84 | 152,63 | +0,79% | +7,99% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-25 | 18,93 | 18,99 | -0,32% | +6,17% | 79,46 | 79,93 | -0,58% | +6,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 19,17 | 19,22 | -0,26% | +7,04% | 80,47 | 80,89 | -0,52% | +6,99% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-25 | 23,82 | 23,85 | -0,13% | -1,57% | 80,61 | 80,68 | -0,08% | +7,19% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 80,01 | 80,28 | -0,34% | +9,26% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-25 | 94,04 | 94,09 | -0,05% | -1,72% | 318,25 | 318,28 | -0,01% | +7,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-25 | 102,70 | 103,01 | -0,30% | +22,00% | 431,10 | 433,55 | -0,56% | +21,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-25 | 127,60 | 127,83 | -0,18% | +12,17% | 431,82 | 432,41 | -0,14% | +22,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 101,08 | 101,39 | -0,31% | +21,24% | 424,30 | 426,73 | -0,57% | +21,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-25 | 936,61 | 936,77 | -0,02% | 0,00% | 424,85 | 426,89 | -0,48% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-25 | 125,58 | 125,82 | -0,19% | +11,47% | 424,99 | 425,61 | -0,15% | +21,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 99,32 | 99,62 | -0,30% | +20,33% | 416,92 | 419,28 | -0,56% | +20,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-25 | 123,40 | 123,63 | -0,19% | +10,63% | 417,61 | 418,20 | -0,14% | +20,48% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 88,73 | 89,11 | -0,43% | +20,75% | 372,46 | 375,05 | -0,69% | +20,70% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-25 | 110,24 | 110,58 | -0,31% | +11,02% | 373,07 | 374,06 | -0,26% | +20,89% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-25 | 311,89 | 312,80 | -0,29% | +12,65% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 39,44 | 39,30 | +0,36% | +3,52% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 445,64 | 442,88 | +0,62% | +7,66% | 1870,66 | 1863,99 | +0,36% | +7,61% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 1864,63 | 1856,39 | +0,44% | +7,42% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 47,20 | 47,08 | +0,25% | +5,81% | 198,13 | 198,15 | -0,01% | +5,76% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 44,51 | 44,40 | +0,25% | +5,05% | 186,84 | 186,87 | -0,02% | +5,01% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-25 | 141,39 | 141,62 | -0,16% | +11,46% | 478,49 | 479,06 | -0,12% | +21,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-25 | 13,53 | 13,53 | 0,00% | +13,03% | 56,79 | 56,95 | -0,26% | +12,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-25 | 14,44 | 14,43 | +0,07% | +13,43% | 60,61 | 60,73 | -0,19% | +13,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-25 | 59,83 | 59,89 | -0,10% | +12,48% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 62,01 | 61,95 | +0,10% | +15,05% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 16,15 | 16,18 | -0,19% | +9,12% | 67,79 | 68,10 | -0,45% | +9,07% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 16,94 | 16,98 | -0,24% | +9,86% | 71,11 | 71,47 | -0,50% | +9,81% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 15,65 | 15,69 | -0,25% | +9,06% | 65,69 | 66,04 | -0,52% | +9,01% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 11,67 | 11,63 | +0,34% | +6,09% | 48,99 | 48,95 | +0,08% | +6,05% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 46,18 | 46,14 | +0,09% | +5,03% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 47,65 | 47,52 | +0,27% | +7,15% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 59,39 | 59,28 | +0,19% | -0,02% | 249,30 | 249,50 | -0,08% | -0,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 65,35 | 65,23 | +0,18% | +1,36% | 274,32 | 274,54 | -0,08% | +1,32% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 252,92 | 252,87 | +0,02% | +0,48% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 57,86 | 57,76 | +0,17% | +6,34% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-25 | 168,80 | 168,40 | +0,24% | +10,79% | 571,25 | 569,65 | +0,28% | +20,65% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 558,97 | 559,25 | -0,05% | +19,47% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 45,51 | 45,43 | +0,18% | +13,77% | 154,01 | 153,68 | +0,22% | +23,90% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-25 | 36,63 | 36,61 | +0,05% | +23,75% | 153,76 | 154,08 | -0,21% | +23,70% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-25 | 36,84 | 36,82 | +0,05% | +23,75% | 154,64 | 154,97 | -0,21% | +23,70% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 33,99 | 33,96 | +0,09% | +22,80% | 142,68 | 142,93 | -0,18% | +22,74% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-25 | 42,23 | 42,15 | +0,19% | +12,91% | 142,91 | 142,58 | +0,23% | +22,96% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 12,03 | 12,02 | +0,08% | +19,11% | 50,50 | 50,59 | -0,18% | +19,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 53,90 | 53,93 | -0,06% | +15,91% | 226,26 | 226,98 | -0,32% | +15,86% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-25 | 66,97 | 66,93 | +0,06% | +6,57% | 226,64 | 226,40 | +0,10% | +16,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-25 | 65,41 | 65,37 | +0,06% | +5,76% | 221,36 | 221,13 | +0,11% | +15,17% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 476,54 | 477,90 | -0,28% | +8,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-25 | 144,09 | 145,63 | -1,06% | -11,78% | 604,85 | 612,93 | -1,32% | -11,82% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 206,91 | 205,30 | +0,78% | +17,56% | 868,55 | 864,07 | +0,52% | +17,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-25 | 203,38 | 203,30 | +0,04% | +5,65% | 853,73 | 855,65 | -0,22% | +5,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-25 | 210,38 | 209,59 | +0,38% | +3,12% | 883,11 | 882,12 | +0,11% | +3,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 269,23 | 268,87 | +0,13% | -11,95% | 1130,15 | 1131,62 | -0,13% | -11,99% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 248,53 | 248,17 | +0,15% | +15,32% | 1043,25 | 1044,50 | -0,12% | +15,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-25 | 173,12 | 172,91 | +0,12% | +28,17% | 726,71 | 727,74 | -0,14% | +28,12% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-25 | 160,95 | 161,22 | -0,17% | +13,20% | 675,62 | 678,54 | -0,43% | +13,15% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 133,14 | 132,66 | +0,36% | +11,35% | 558,88 | 558,34 | +0,10% | +11,30% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 63,43 | 62,74 | +1,10% | -18,68% | 266,26 | 264,06 | +0,83% | -18,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 239,73 | 238,14 | +0,67% | +4,48% | 1006,31 | 1002,28 | +0,40% | +4,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-25 | 238,71 | 237,19 | +0,64% | +4,15% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-25 | 127,86 | 126,69 | +0,92% | +35,92% | 536,72 | 533,21 | +0,66% | +35,86% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 138,56 | 138,16 | +0,29% | +11,67% | 581,63 | 581,49 | +0,02% | +11,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-25 | 135,72 | 135,66 | +0,04% | +22,24% | 569,71 | 570,97 | -0,22% | +22,19% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-25 | 68,47 | 68,23 | +0,35% | +12,89% | 287,42 | 287,17 | +0,09% | +12,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-25 | 147,08 | 148,03 | -0,64% | +8,68% | 617,40 | 623,03 | -0,90% | +8,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-25 | 137,56 | 138,18 | -0,45% | -0,07% | 465,53 | 467,42 | -0,40% | +8,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-25 | 109,53 | 110,24 | -0,64% | +8,12% | 459,77 | 463,98 | -0,91% | +8,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-25 | 138,77 | 137,94 | +0,60% | +13,76% | 582,51 | 580,56 | +0,34% | +13,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-25 | 201,25 | 200,04 | +0,60% | +18,45% | 844,79 | 841,93 | +0,34% | +18,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-25 | 152,14 | 153,39 | -0,81% | +8,59% | 638,64 | 645,59 | -1,08% | +8,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-25 | 188,89 | 190,52 | -0,86% | -0,25% | 639,24 | 644,47 | -0,81% | +8,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-25 | 148,17 | 149,39 | -0,82% | +5,76% | 621,97 | 628,75 | -1,08% | +5,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-25 | 147,53 | 148,75 | -0,82% | +8,06% | 619,29 | 626,06 | -1,08% | +8,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-25 | 183,20 | 184,78 | -0,86% | -0,74% | 619,99 | 625,05 | -0,81% | +8,09% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-25 | 37,81 | 37,56 | +0,67% | 0,00% | 127,96 | 127,05 | +0,71% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 90,12 | 89,54 | +0,65% | +10,48% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-25 | 33,98 | 33,78 | +0,59% | -0,47% | 115,00 | 114,27 | +0,64% | +8,39% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-25 | 29,14 | 28,95 | +0,66% | +8,89% | 122,32 | 121,84 | +0,39% | +8,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-25 | 25,88 | 25,72 | +0,62% | +7,21% | 108,64 | 108,25 | +0,36% | +7,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-25 | 27,40 | 27,22 | +0,66% | +8,39% | 115,02 | 114,56 | +0,40% | +8,34% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-25 | 106,35 | 106,35 | 0,00% | +6,33% | 446,43 | 447,61 | -0,26% | +6,28% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-25 | 60,39 | 60,39 | 0,00% | -1,93% | 253,50 | 254,17 | -0,26% | -1,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-25 | 100,66 | 100,66 | 0,00% | 0,00% | 340,65 | 340,50 | +0,04% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-25 | 103,11 | 103,11 | 0,00% | +5,80% | 432,82 | 433,97 | -0,26% | +5,75% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-25 | 58,60 | 58,60 | 0,00% | -2,43% | 245,99 | 246,64 | -0,26% | -2,47% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-25 | 53,04 | 52,84 | +0,38% | +5,07% | 222,65 | 222,39 | +0,11% | +5,03% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-25 | 48,01 | 47,83 | +0,38% | +3,00% | 201,53 | 201,31 | +0,11% | +2,96% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-25 | 50,61 | 50,42 | +0,38% | +4,57% | 212,45 | 212,21 | +0,11% | +4,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-25 | 17,20 | 17,18 | +0,12% | +8,45% | 72,20 | 72,31 | -0,15% | +8,40% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-25 | 16,10 | 16,08 | +0,12% | +7,91% | 67,58 | 67,68 | -0,14% | +7,86% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-25 | 22,20 | 22,17 | +0,14% | 0,00% | 75,13 | 74,99 | +0,18% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-25 | 11,71 | 11,70 | +0,09% | +4,18% | 49,16 | 49,24 | -0,18% | +4,14% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-25 | 212,46 | 211,71 | +0,35% | +4,59% | 891,84 | 891,04 | +0,09% | +4,54% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-25 | 182,82 | 182,17 | +0,36% | +2,64% | 767,42 | 766,72 | +0,09% | +2,60% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-25 | 195,28 | 194,60 | +0,35% | +3,81% | 819,73 | 819,03 | +0,08% | +3,76% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-25 | 102,70 | 102,20 | +0,49% | +8,14% | 431,10 | 430,14 | +0,22% | +8,09% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-25 | 102,41 | 101,91 | +0,49% | 0,00% | 429,89 | 428,92 | +0,23% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-25 | 100,54 | 100,05 | +0,49% | 0,00% | 340,25 | 338,44 | +0,53% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-25 | 30,29 | 30,22 | +0,23% | +4,20% | 127,15 | 127,19 | -0,03% | +4,15% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-25 | 28,88 | 28,82 | +0,21% | +2,89% | 121,23 | 121,30 | -0,06% | +2,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-25 | 28,67 | 28,61 | +0,21% | +3,69% | 120,35 | 120,41 | -0,05% | +3,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-25 | 35,54 | 35,48 | +0,17% | -4,77% | 120,27 | 120,02 | +0,21% | +3,70% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-25 | 138,79 | 138,04 | +0,54% | +6,34% | 582,60 | 580,98 | +0,28% | +6,29% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-25 | 133,14 | 132,43 | +0,54% | +5,62% | 558,88 | 557,37 | +0,27% | +5,57% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-25 | 153,77 | 155,30 | -0,99% | +20,47% | 520,39 | 525,33 | -0,94% | +31,19% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 449,12 | 453,70 | -1,01% | +22,31% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-25 | 151,06 | 152,56 | -0,98% | +19,94% | 511,22 | 516,07 | -0,94% | +30,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-25 | 116,63 | 117,12 | -0,42% | +10,80% | 489,58 | 492,94 | -0,68% | +10,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-25 | 151,14 | 151,84 | -0,46% | +1,78% | 511,49 | 513,63 | -0,42% | +10,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-25 | 146,22 | 146,89 | -0,46% | +1,27% | 494,84 | 496,88 | -0,41% | +10,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-25 | 117,28 | 118,06 | -0,66% | +18,67% | 492,31 | 496,89 | -0,92% | +18,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-25 | 25,83 | 26,01 | -0,69% | +9,03% | 87,41 | 87,98 | -0,65% | +18,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-25 | 17,84 | 17,97 | -0,72% | +5,56% | 60,37 | 60,79 | -0,68% | +14,95% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-25 | 24,72 | 24,89 | -0,68% | +8,47% | 83,66 | 84,20 | -0,64% | +18,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-25 | 16,69 | 16,81 | -0,71% | +5,03% | 56,48 | 56,86 | -0,67% | +14,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-25 | 11,10 | 11,08 | +0,18% | +19,87% | 46,59 | 46,63 | -0,08% | +19,82% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-25 | 13,81 | 13,78 | +0,22% | +10,22% | 46,74 | 46,61 | +0,26% | +20,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-25 | 12,31 | 12,29 | +0,16% | +8,17% | 41,66 | 41,57 | +0,21% | +17,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-25 | 10,57 | 10,55 | +0,19% | +19,30% | 44,37 | 44,40 | -0,07% | +19,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 44,07 | 43,98 | +0,20% | +11,97% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-25 | 13,13 | 13,10 | +0,23% | +9,60% | 44,43 | 44,31 | +0,27% | +19,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-25 | 227,61 | 226,72 | +0,39% | +11,88% | 770,28 | 766,93 | +0,44% | +21,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-25 | 218,75 | 217,90 | +0,39% | +11,32% | 740,29 | 737,09 | +0,43% | +21,22% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-25 | 264,74 | 264,70 | +0,02% | +5,67% | 895,93 | 895,40 | +0,06% | +15,07% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-25 | 255,12 | 255,08 | +0,02% | +5,15% | 863,38 | 862,86 | +0,06% | +14,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-25 | 21,81 | 21,92 | -0,50% | +17,26% | 91,55 | 92,26 | -0,76% | +17,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-25 | 27,09 | 27,23 | -0,51% | +7,71% | 91,68 | 92,11 | -0,47% | +17,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-25 | 20,90 | 20,99 | -0,43% | +16,69% | 87,73 | 88,34 | -0,69% | +16,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-25 | 25,94 | 26,07 | -0,50% | +7,19% | 87,79 | 88,19 | -0,45% | +16,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-25 | 10,54 | 10,57 | -0,28% | +7,88% | 44,24 | 44,49 | -0,55% | +7,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-25 | 13,11 | 13,16 | -0,38% | -0,91% | 44,37 | 44,52 | -0,34% | +7,91% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-25 | 12,18 | 12,22 | -0,33% | -3,18% | 41,22 | 41,34 | -0,28% | +5,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-25 | 9,95 | 9,98 | -0,30% | +7,34% | 41,77 | 42,00 | -0,56% | +7,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-25 | 12,36 | 12,40 | -0,32% | -1,36% | 41,83 | 41,95 | -0,28% | +7,42% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-25 | 10,55 | 10,55 | 0,00% | -8,10% | 35,70 | 35,69 | +0,04% | +0,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-25 | 22,56 | 22,68 | -0,53% | -10,30% | 94,70 | 95,46 | -0,79% | -10,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-25 | 20,87 | 20,98 | -0,52% | -12,93% | 87,61 | 88,30 | -0,79% | -12,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-25 | 21,63 | 21,75 | -0,55% | -10,73% | 90,80 | 91,54 | -0,81% | -10,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-25 | 26,75 | 26,90 | -0,56% | -18,00% | 90,53 | 90,99 | -0,51% | -10,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-25 | 12,23 | 12,17 | +0,49% | +9,88% | 51,34 | 51,22 | +0,23% | +9,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,84 | 10,79 | +0,46% | +0,84% | 45,50 | 45,41 | +0,20% | +0,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-25 | 11,25 | 11,19 | +0,54% | +0,99% | 38,07 | 37,85 | +0,58% | +9,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,52 | 10,48 | +0,38% | +0,38% | 44,16 | 44,11 | +0,12% | +0,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-25 | 10,89 | 10,84 | +0,46% | +0,37% | 36,85 | 36,67 | +0,51% | +9,30% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,93 | 12,93 | 0,00% | +5,90% | 54,28 | 54,42 | -0,26% | +5,85% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-25 | 10,14 | 10,14 | 0,00% | +5,96% | 34,32 | 34,30 | +0,04% | +15,38% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 11,22 | 11,22 | 0,00% | -2,35% | 47,10 | 47,22 | -0,26% | -2,39% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-25 | 5,65 | 5,65 | 0,00% | -2,25% | 19,12 | 19,11 | +0,04% | +6,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-25 | 9,82 | 9,82 | 0,00% | +5,36% | 33,23 | 33,22 | +0,04% | +14,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 11,06 | 11,06 | 0,00% | -2,90% | 46,43 | 46,55 | -0,26% | -2,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-25 | 24,52 | 24,52 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-25 | 5,48 | 5,48 | 0,00% | -2,66% | 18,55 | 18,54 | +0,04% | +6,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-25 | 14,90 | 14,91 | -0,07% | +14,00% | 62,55 | 62,75 | -0,33% | +13,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-25 | 14,31 | 14,33 | -0,14% | +4,68% | 48,43 | 48,47 | -0,10% | +14,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-25 | 13,89 | 13,91 | -0,14% | +1,91% | 47,01 | 47,05 | -0,10% | +10,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-25 | 14,44 | 14,46 | -0,14% | +13,34% | 60,61 | 60,86 | -0,40% | +13,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-25 | 13,86 | 13,88 | -0,14% | +4,13% | 46,91 | 46,95 | -0,10% | +13,40% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-25 | 112,21 | 111,90 | +0,28% | 0,00% | 379,74 | 378,52 | +0,32% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-25 | 21,66 | 21,96 | -1,37% | -9,83% | 90,92 | 92,43 | -1,63% | -9,86% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 18,66 | 18,93 | -1,43% | -17,14% | 78,33 | 79,67 | -1,69% | -17,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-25 | 26,87 | 27,25 | -1,39% | -17,17% | 90,93 | 92,18 | -1,35% | -9,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-25 | 21,45 | 21,75 | -1,38% | -10,70% | 90,04 | 91,54 | -1,64% | -10,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-25 | 20,78 | 21,07 | -1,38% | -10,32% | 87,23 | 88,68 | -1,64% | -10,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-25 | 25,94 | 26,31 | -1,41% | -17,60% | 87,79 | 89,00 | -1,36% | -10,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-25 | 20,10 | 20,03 | +0,35% | +5,90% | 68,02 | 67,76 | +0,39% | +15,32% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-25 | 18,91 | 18,84 | +0,37% | +5,11% | 64,00 | 63,73 | +0,42% | +14,47% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-25 | 131,73 | 131,31 | +0,32% | +14,46% | 552,96 | 552,66 | +0,06% | +14,41% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-25 | 163,76 | 163,29 | +0,29% | +5,14% | 554,20 | 552,36 | +0,33% | +14,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-25 | 128,02 | 127,60 | +0,33% | +13,90% | 537,39 | 537,04 | +0,06% | +13,85% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-25 | 158,79 | 158,33 | +0,29% | +4,65% | 537,38 | 535,58 | +0,33% | +13,96% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-25 | 124,17 | 124,04 | +0,10% | +17,16% | 521,23 | 522,06 | -0,16% | +17,11% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-25 | 154,17 | 154,07 | +0,06% | +7,62% | 521,74 | 521,17 | +0,11% | +17,20% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-25 | 111,08 | 111,01 | +0,06% | +3,01% | 375,92 | 375,51 | +0,11% | +12,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-25 | 119,84 | 119,72 | +0,10% | +16,58% | 503,05 | 503,88 | -0,16% | +16,53% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-25 | 148,60 | 148,51 | +0,06% | +7,09% | 502,89 | 502,37 | +0,10% | +16,62% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-25 | 109,00 | 108,93 | +0,06% | +2,88% | 368,88 | 368,48 | +0,11% | +12,03% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-25 | 119,87 | 119,42 | +0,38% | +14,91% | 405,66 | 403,96 | +0,42% | +25,13% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-25 | 169,60 | 168,61 | +0,59% | +6,61% | 573,96 | 570,36 | +0,63% | +16,10% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-25 | 167,82 | 166,84 | +0,59% | +5,29% | 567,94 | 564,37 | +0,63% | +14,66% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-25 | 133,00 | 132,17 | +0,63% | +15,49% | 558,29 | 556,28 | +0,36% | +15,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-25 | 163,55 | 162,60 | +0,58% | +6,08% | 553,49 | 550,03 | +0,63% | +15,52% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 138,15 | 137,66 | +0,36% | +1,51% | 579,91 | 579,38 | +0,09% | +1,46% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-25 | 141,76 | 141,24 | +0,37% | +1,56% | 479,74 | 477,77 | +0,41% | +10,60% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 133,69 | 133,21 | +0,36% | -0,10% | 561,19 | 560,65 | +0,10% | -0,15% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-25 | 34,82 | 34,86 | -0,11% | +18,48% | 146,16 | 146,72 | -0,38% | +18,43% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-25 | 43,21 | 43,28 | -0,16% | +8,84% | 146,23 | 146,40 | -0,12% | +18,52% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-25 | 41,35 | 41,42 | -0,17% | +8,30% | 139,94 | 140,11 | -0,12% | +17,94% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-25 | 40,90 | 40,97 | -0,17% | +7,18% | 138,41 | 138,59 | -0,13% | +16,72% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-25 | 40,25 | 40,32 | -0,17% | +6,68% | 136,21 | 136,39 | -0,13% | +16,17% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-25 | 163,62 | 164,73 | -0,67% | +39,95% | 553,72 | 557,23 | -0,63% | +52,41% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-25 | 158,19 | 159,27 | -0,68% | +39,25% | 535,35 | 538,76 | -0,63% | +51,64% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-25 | 156,47 | 158,12 | -1,04% | +45,93% | 529,53 | 534,87 | -1,00% | +58,92% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-25 | 28,03 | 27,81 | +0,79% | +6,58% | 117,66 | 117,05 | +0,53% | +6,53% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-25 | 23,11 | 22,93 | +0,78% | +4,01% | 97,01 | 96,51 | +0,52% | +3,96% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-25 | 25,74 | 25,54 | +0,78% | +5,80% | 108,05 | 107,49 | +0,52% | +5,75% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 93,12 | 93,26 | -0,15% | +9,97% | 390,89 | 392,51 | -0,41% | +9,92% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-25 | 132,30 | 132,51 | -0,16% | +9,88% | 447,73 | 448,24 | -0,11% | +19,66% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 87,73 | 87,87 | -0,16% | +9,14% | 368,26 | 369,83 | -0,42% | +9,10% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-25 | 120,39 | 120,59 | -0,17% | +9,08% | 407,42 | 407,92 | -0,12% | +18,78% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-25 | 7,24 | 7,27 | -0,41% | -5,24% | 24,50 | 24,59 | -0,37% | +3,20% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,73 | 13,75 | -0,15% | +17,85% | 57,63 | 57,87 | -0,41% | +17,80% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-25 | 12,12 | 12,17 | -0,41% | +2,19% | 41,02 | 41,17 | -0,37% | +11,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,64 | 13,65 | -0,07% | +17,28% | 57,26 | 57,45 | -0,34% | +17,23% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-25 | 13,66 | 13,68 | -0,15% | +17,25% | 46,23 | 46,28 | -0,10% | +27,69% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-25 | 0,60 | 0,60 | 0,00% | +3,45% | 2,52 | 2,53 | -0,26% | +3,40% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-25 | 0,74 | 0,75 | -1,33% | -5,13% | 2,50 | 2,54 | -1,29% | +3,31% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-25 | 33,04 | 33,32 | -0,84% | +2,13% | 138,69 | 140,24 | -1,10% | +2,09% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-25 | 41,27 | 41,63 | -0,86% | -6,16% | 139,67 | 140,82 | -0,82% | +2,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-25 | 43,25 | 42,97 | +0,65% | -14,71% | 146,37 | 145,35 | +0,70% | -7,12% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-25 | 36,51 | 36,82 | -0,84% | -8,82% | 123,56 | 124,55 | -0,80% | -0,70% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-25 | 31,61 | 31,87 | -0,82% | +1,64% | 132,69 | 134,13 | -1,08% | +1,60% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-25 | 41,41 | 41,14 | +0,66% | -15,13% | 140,14 | 139,16 | +0,70% | -7,57% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-25 | 39,36 | 39,70 | -0,86% | -6,62% | 133,20 | 134,29 | -0,81% | +1,69% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-25 | 14,95 | 15,09 | -0,93% | +30,34% | 62,76 | 63,51 | -1,19% | +30,28% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-25 | 13,67 | 13,81 | -1,01% | +19,70% | 46,26 | 46,72 | -0,97% | +30,35% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-25 | 14,44 | 14,58 | -0,96% | +29,74% | 60,61 | 61,36 | -1,22% | +29,68% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-25 | 13,26 | 13,39 | -0,97% | +19,14% | 44,87 | 45,29 | -0,93% | +29,74% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-25 | 147,07 | 146,88 | +0,13% | +14,82% | 617,36 | 618,19 | -0,13% | +14,77% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 102,53 | 102,37 | +0,16% | +9,82% | 430,39 | 430,86 | -0,11% | +9,78% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-25 | 184,13 | 183,97 | +0,09% | +5,46% | 623,13 | 622,32 | +0,13% | +14,85% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-25 | 148,20 | 148,07 | +0,09% | +2,65% | 501,54 | 500,88 | +0,13% | +11,78% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-25 | 139,60 | 139,43 | +0,12% | +13,96% | 586,00 | 586,83 | -0,14% | +13,91% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-25 | 173,32 | 173,17 | +0,09% | +4,68% | 586,55 | 585,78 | +0,13% | +13,99% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-25 | 141,88 | 141,65 | +0,16% | +14,94% | 595,57 | 596,18 | -0,10% | +14,89% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-25 | 130,84 | 130,68 | +0,12% | +5,52% | 442,79 | 442,05 | +0,17% | +14,90% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-25 | 115,66 | 116,05 | -0,34% | +11,05% | 485,51 | 488,43 | -0,60% | +11,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-25 | 107,98 | 108,39 | -0,38% | +1,97% | 365,43 | 366,65 | -0,33% | +11,05% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-25 | 106,69 | 107,10 | -0,38% | +1,45% | 361,06 | 362,29 | -0,34% | +10,48% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-25 | 150,87 | 150,60 | +0,18% | +17,45% | 633,31 | 633,85 | -0,08% | +17,40% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-25 | 132,20 | 132,02 | +0,14% | +7,88% | 447,39 | 446,58 | +0,18% | +17,48% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-25 | 143,83 | 143,58 | +0,17% | +16,58% | 603,75 | 604,30 | -0,09% | +16,53% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-25 | 125,92 | 125,74 | +0,14% | +7,08% | 426,14 | 425,34 | +0,19% | +16,61% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-25 | 159,46 | 160,09 | -0,39% | 0,00% | 669,37 | 673,79 | -0,66% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-25 | 187,57 | 187,57 | 0,00% | 0,00% | 634,77 | 634,49 | +0,04% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-25 | 15,30 | 15,27 | +0,20% | +8,59% | 51,78 | 51,65 | +0,24% | +18,25% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-25 | 13,02 | 12,99 | +0,23% | +5,85% | 44,06 | 43,94 | +0,28% | +15,27% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-25 | 14,87 | 14,83 | +0,27% | +8,15% | 50,32 | 50,17 | +0,31% | +17,77% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 5,48 | 5,46 | +0,37% | 0,00% | 23,00 | 22,98 | +0,10% | 0,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-25 | 7,47 | 7,44 | +0,40% | 0,00% | 25,28 | 25,17 | +0,45% | 0,00% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-25 | 5,50 | 5,48 | +0,36% | +0,73% | 18,61 | 18,54 | +0,41% | +9,70% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-25 | 92,67 | 92,22 | +0,49% | +25,60% | 389,00 | 388,14 | +0,22% | +25,55% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 150,26 | 149,59 | +0,45% | +15,37% | 630,75 | 629,59 | +0,18% | +15,32% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-25 | 115,30 | 114,78 | +0,45% | +15,38% | 390,20 | 388,27 | +0,50% | +25,65% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-25 | 113,99 | 113,47 | +0,46% | +14,14% | 385,76 | 383,83 | +0,50% | +24,29% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-25 | 85,21 | 84,79 | +0,50% | +24,69% | 357,69 | 356,86 | +0,23% | +24,63% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 142,30 | 141,66 | +0,45% | +14,52% | 597,33 | 596,22 | +0,19% | +14,47% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-25 | 106,00 | 105,52 | +0,45% | +14,52% | 358,73 | 356,94 | +0,50% | +24,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-25 | 189,51 | 188,05 | +0,78% | +22,33% | 795,51 | 791,47 | +0,51% | +22,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 152,57 | 151,46 | +0,73% | +12,32% | 640,44 | 637,47 | +0,47% | +12,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-25 | 236,66 | 234,92 | +0,74% | +12,37% | 800,90 | 794,66 | +0,79% | +22,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-25 | 232,62 | 230,91 | +0,74% | +11,64% | 787,23 | 781,10 | +0,79% | +21,57% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-25 | 182,72 | 181,31 | +0,78% | +21,72% | 767,00 | 763,10 | +0,51% | +21,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 148,09 | 147,01 | +0,73% | +11,77% | 621,64 | 618,74 | +0,47% | +11,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-25 | 227,43 | 225,76 | +0,74% | +11,81% | 769,67 | 763,68 | +0,78% | +21,76% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-25 | 117,54 | 116,33 | +1,04% | +10,15% | 397,78 | 393,51 | +1,09% | +19,95% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-25 | 116,74 | 115,53 | +1,05% | +9,35% | 395,07 | 390,80 | +1,09% | +19,08% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-25 | 111,38 | 110,22 | +1,05% | +9,62% | 376,93 | 372,84 | +1,10% | +19,37% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-25 | 3,72 | 3,71 | +0,27% | +3,33% | 15,62 | 15,61 | +0,01% | +3,29% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-25 | 3,68 | 3,68 | 0,00% | +1,94% | 15,45 | 15,49 | -0,26% | +1,90% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-25 | 3,73 | 3,74 | -0,27% | +4,48% | 15,66 | 15,74 | -0,53% | +4,44% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-25 | 3,57 | 3,58 | -0,28% | +3,18% | 14,99 | 15,07 | -0,54% | +3,13% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-25 | 8,47 | 8,44 | +0,36% | -4,72% | 35,55 | 35,52 | +0,09% | -4,77% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-25 | 1,92 | 1,92 | 0,00% | -5,88% | 8,06 | 8,08 | -0,26% | -5,92% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-25 | 4,52 | 4,57 | -1,09% | +83,74% | 18,97 | 19,23 | -1,35% | +83,66% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-25 | 4,41 | 4,47 | -1,34% | +82,99% | 18,51 | 18,81 | -1,60% | +82,91% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 14,03 | 14,20 | -1,20% | +1,45% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-25 | 0,00 | 0,00 | 0,00% | 0,00% | 13,74 | 13,91 | -1,22% | +0,22% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-25 | 1,69 | 1,68 | +0,60% | -24,89% | 7,09 | 7,07 | +0,33% | -24,92% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-25 | 1,30 | 1,29 | +0,78% | -25,71% | 5,46 | 5,43 | +0,51% | -25,75% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-25 | 3,96 | 3,98 | -0,50% | +18,92% | 16,62 | 16,75 | -0,76% | +18,87% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-25 | 4,26 | 4,28 | -0,47% | +17,36% | 17,88 | 18,01 | -0,73% | +17,30% | |
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)