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 | 2014-11-26 | 1492,50 | 1468,01 | +1,67% | +12,80% | 4296,31 | 4295,69 | +0,01% | +14,44% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-26 | 197,69 | 197,45 | +0,12% | +12,16% | 828,64 | 828,84 | -0,02% | +12,12% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-26 | 2037,26 | 2034,71 | +0,13% | +11,93% | 8539,38 | 8541,10 | -0,02% | +11,90% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-26 | 2178,54 | 2175,81 | +0,13% | +13,16% | 9131,57 | 9133,40 | -0,02% | +13,12% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-26 | 1473,15 | 1471,31 | +0,13% | +11,92% | 6174,86 | 6176,12 | -0,02% | +11,88% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-26 | 2090,97 | 2088,33 | +0,13% | +11,94% | 8764,51 | 8766,18 | -0,02% | +11,90% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-26 | 156,80 | 158,34 | -0,97% | +24,53% | 657,24 | 664,66 | -1,12% | +24,49% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-26 | 143,32 | 144,65 | -0,92% | +17,67% | 757,60 | 765,75 | -1,06% | +23,81% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-26 | 125,85 | 127,06 | -0,95% | +24,96% | 527,51 | 533,36 | -1,10% | +24,92% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-26 | 12,60 | 12,70 | -0,79% | +14,86% | 42,47 | 42,98 | -1,19% | +24,81% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-26 | 135,14 | 136,47 | -0,97% | +23,96% | 566,45 | 572,86 | -1,12% | +23,92% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-26 | 1503,90 | 1518,65 | -0,97% | +26,23% | 6303,75 | 6374,84 | -1,12% | +26,19% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-26 | 1281,65 | 1293,46 | -0,91% | +17,67% | 6774,93 | 6847,32 | -1,06% | +23,81% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2014-11-26 | 97,93 | 97,76 | +0,17% | +7,47% | 410,48 | 410,37 | +0,03% | +7,44% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-26 | 75,57 | 75,45 | +0,16% | +6,66% | 316,76 | 316,72 | +0,01% | +6,63% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2014-11-26 | 1429,57 | 1426,24 | +0,23% | +2,74% | 7556,85 | 7550,23 | +0,09% | +8,10% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-26 | 21,77 | 21,67 | +0,46% | +12,74% | 91,25 | 90,96 | +0,32% | +12,70% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-26 | 18,24 | 18,12 | +0,66% | +3,58% | 61,48 | 61,32 | +0,26% | +12,55% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-26 | 21,94 | 21,83 | +0,50% | +12,74% | 91,96 | 91,64 | +0,36% | +12,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-26 | 20,79 | 20,66 | +0,63% | +3,64% | 70,07 | 69,92 | +0,22% | +12,62% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-26 | 127,85 | 127,61 | +0,19% | +4,48% | 535,90 | 535,67 | +0,04% | +4,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-26 | 8,65 | 8,63 | +0,23% | +6,40% | 36,26 | 36,23 | +0,09% | +6,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-26 | 8,32 | 8,31 | +0,12% | +5,85% | 34,87 | 34,88 | -0,03% | +5,82% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-26 | 10,33 | 10,31 | +0,19% | +4,55% | 43,30 | 43,28 | +0,05% | +4,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-26 | 110,63 | 110,70 | -0,06% | 0,00% | 463,72 | 464,69 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-26 | 1101,53 | 1100,99 | +0,05% | 0,00% | 4617,17 | 4621,63 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-26 | 1150,12 | 1150,85 | -0,06% | 0,00% | 4820,84 | 4830,92 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-26 | 1269,52 | 1270,33 | -0,06% | +20,49% | 5321,32 | 5332,46 | -0,21% | +20,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-26 | 1247,21 | 1248,01 | -0,06% | 0,00% | 5227,81 | 5238,77 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-26 | 99,09 | 98,16 | +0,95% | +11,95% | 415,35 | 412,05 | +0,80% | +11,92% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-26 | 139,51 | 138,12 | +1,01% | +6,29% | 737,46 | 731,18 | +0,86% | +11,84% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-26 | 9,60 | 9,49 | +1,16% | +3,34% | 4,17 | 4,14 | +0,74% | +12,25% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-26 | 50,30 | 49,73 | +1,15% | +3,26% | 169,54 | 168,30 | +0,74% | +12,21% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-26 | 12,66 | 12,51 | +1,20% | +5,24% | 6,95 | 6,89 | +0,87% | +13,55% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-26 | 10,93 | 10,81 | +1,11% | +8,33% | 28,26 | 28,07 | +0,67% | +13,02% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-26 | 9,57 | 9,46 | +1,16% | +3,68% | 32,26 | 32,01 | +0,76% | +12,67% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-26 | 140,10 | 138,78 | +0,95% | +11,96% | 587,24 | 582,56 | +0,80% | +11,93% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-26 | 2193,78 | 2168,96 | +1,14% | +4,74% | 7394,35 | 7340,19 | +0,74% | +13,81% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-26 | 1162,58 | 1150,93 | +1,01% | +6,50% | 6145,51 | 6092,79 | +0,87% | +12,06% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-26 | 1070,15 | 1058,04 | +1,14% | +3,00% | 3607,05 | 3580,62 | +0,74% | +11,93% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-26 | 998,24 | 986,94 | +1,14% | +3,43% | 3364,67 | 3340,00 | +0,74% | +12,39% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-26 | 1202,32 | 1190,95 | +0,95% | +13,95% | 5039,64 | 4999,25 | +0,81% | +13,91% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-26 | 1304,10 | 1289,59 | +1,13% | +5,13% | 566,76 | 562,78 | +0,71% | +14,19% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-26 | 159,79 | 159,96 | -0,11% | +7,89% | 669,78 | 671,46 | -0,25% | +7,86% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-26 | 108,34 | 108,46 | -0,11% | 0,00% | 377,66 | 378,64 | -0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-26 | 108,51 | 108,63 | -0,11% | 0,00% | 573,60 | 575,07 | -0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-26 | 10,84 | 10,85 | -0,09% | 0,00% | 36,54 | 36,72 | -0,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-26 | 164,43 | 164,61 | -0,11% | +8,07% | 689,23 | 690,98 | -0,25% | +8,03% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-26 | 157,44 | 157,61 | -0,11% | +7,26% | 659,92 | 661,60 | -0,25% | +7,23% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-26 | 1677,94 | 1679,71 | -0,11% | +8,03% | 7033,25 | 7050,92 | -0,25% | +7,99% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-26 | 1795,54 | 1797,43 | -0,11% | +9,03% | 7526,19 | 7545,07 | -0,25% | +9,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-26 | 1690,59 | 1692,36 | -0,10% | +8,03% | 7086,28 | 7104,02 | -0,25% | +8,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-26 | 1249,77 | 1251,08 | -0,10% | +9,36% | 5238,54 | 5251,66 | -0,25% | +9,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-26 | 1641,08 | 1627,51 | +0,83% | +11,94% | 4724,01 | 4762,42 | -0,81% | +13,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-26 | 129,58 | 129,41 | +0,13% | +10,23% | 451,70 | 451,78 | -0,02% | +12,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-26 | 195,22 | 194,98 | +0,12% | +11,91% | 818,28 | 818,47 | -0,02% | +11,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-26 | 185,74 | 185,51 | +0,12% | +11,31% | 778,55 | 778,72 | -0,02% | +11,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-26 | 1308,73 | 1307,08 | +0,13% | +11,94% | 5485,67 | 5486,73 | -0,02% | +11,90% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-26 | 1147,97 | 1146,53 | +0,13% | +13,11% | 4811,83 | 4812,79 | -0,02% | +13,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-26 | 1820,84 | 1818,54 | +0,13% | +13,50% | 7632,23 | 7633,69 | -0,02% | +13,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-26 | 214,73 | 214,34 | +0,18% | +6,11% | 1135,08 | 1134,67 | +0,04% | +11,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-26 | 1476,38 | 1473,67 | +0,18% | +6,19% | 7804,29 | 7801,31 | +0,04% | +11,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-26 | 46407,30 | 46345,50 | +0,13% | +14,00% | 635,64 | 638,69 | -0,48% | +11,23% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-26 | 598,65 | 597,79 | +0,14% | +12,98% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-26 | 119,83 | 119,60 | +0,19% | +13,97% | 502,28 | 502,05 | +0,05% | +13,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-26 | 119,96 | 119,74 | +0,18% | +14,06% | 502,82 | 502,63 | +0,04% | +14,02% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-26 | 118,58 | 118,36 | +0,19% | +13,24% | 497,04 | 496,84 | +0,04% | +13,20% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-26 | 1212,67 | 1210,35 | +0,19% | +14,77% | 5083,03 | 5080,69 | +0,05% | +14,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-26 | 1216,34 | 1214,01 | +0,19% | +15,09% | 5098,41 | 5096,05 | +0,05% | +15,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-26 | 1212,19 | 1209,87 | +0,19% | +14,71% | 5081,02 | 5078,67 | +0,05% | +14,67% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-26 | 232297,00 | 231872,00 | +0,18% | +15,64% | 6627,90 | 6638,25 | -0,16% | +8,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-26 | 1217,01 | 1214,67 | +0,19% | +14,94% | 5101,22 | 5098,82 | +0,05% | +14,90% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-26 | 1221,49 | 1219,14 | +0,19% | +15,39% | 5120,00 | 5117,58 | +0,05% | +15,35% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-26 | 13,05 | 13,04 | +0,08% | +11,92% | 33,74 | 33,86 | -0,35% | +16,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-26 | 12,48 | 12,47 | +0,08% | +11,93% | 42,07 | 42,20 | -0,32% | +21,62% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-26 | 936,40 | 933,46 | +0,31% | 0,00% | 3156,23 | 3159,02 | -0,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-26 | 1190,36 | 1188,74 | +0,14% | +12,99% | 4012,23 | 4022,93 | -0,27% | +22,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-26 | 144,36 | 144,59 | -0,16% | +1,75% | 605,10 | 606,95 | -0,30% | +1,71% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-26 | 182,54 | 182,83 | -0,16% | +1,75% | 765,13 | 767,47 | -0,30% | +1,72% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-26 | 1467,25 | 1469,55 | -0,16% | +2,01% | 6150,12 | 6168,73 | -0,30% | +1,98% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-26 | 1921,88 | 1924,89 | -0,16% | +2,78% | 8055,75 | 8080,11 | -0,30% | +2,75% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-26 | 1068,81 | 1070,49 | -0,16% | +2,71% | 4480,02 | 4493,60 | -0,30% | +2,68% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-26 | 1493,02 | 1495,35 | -0,16% | +3,14% | 6258,14 | 6277,03 | -0,30% | +3,11% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-26 | 129,58 | 129,40 | +0,14% | +7,29% | 543,15 | 543,18 | -0,01% | +7,26% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-26 | 102,85 | 102,71 | +0,14% | 0,00% | 431,11 | 431,15 | -0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-26 | 10,39 | 10,38 | +0,10% | 0,00% | 5,71 | 5,72 | -0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-26 | 11,24 | 11,23 | +0,09% | +5,84% | 32,36 | 32,86 | -1,54% | +7,37% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-26 | 11,19 | 11,17 | +0,18% | +5,37% | 4,86 | 4,87 | -0,23% | +14,45% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-26 | 10,37 | 10,35 | +0,19% | 0,00% | 26,81 | 26,88 | -0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-26 | 11,19 | 11,18 | +0,09% | +5,37% | 37,72 | 37,84 | -0,31% | +14,49% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-26 | 11,19 | 11,18 | +0,09% | +5,47% | 46,90 | 46,93 | -0,06% | +5,43% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-26 | 599,60 | 598,49 | +0,19% | +10,64% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-26 | 237,71 | 237,37 | +0,14% | +9,97% | 996,38 | 996,41 | 0,00% | +9,93% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-26 | 227,84 | 227,52 | +0,14% | +9,16% | 955,01 | 955,06 | 0,00% | +9,12% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-26 | 1194,38 | 1192,66 | +0,14% | +10,96% | 5006,36 | 5006,43 | 0,00% | +10,92% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-26 | 2498,72 | 2495,12 | +0,14% | +10,96% | 10473,60 | 10473,80 | 0,00% | +10,92% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-26 | 1128,59 | 1126,97 | +0,14% | 0,00% | 4730,60 | 4730,68 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-26 | 1124,71 | 1123,08 | +0,15% | 0,00% | 4714,33 | 4714,35 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-26 | 1096,07 | 1094,49 | +0,14% | 0,00% | 4594,29 | 4594,34 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-26 | 79,93 | 80,09 | -0,20% | +7,04% | 335,04 | 336,19 | -0,34% | +7,01% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-26 | 24517,00 | 24566,80 | -0,20% | +9,99% | 335,81 | 338,55 | -0,81% | +7,32% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-26 | 5,77 | 5,77 | 0,00% | -1,54% | 19,45 | 19,53 | -0,40% | +6,99% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-26 | 79,21 | 79,37 | -0,20% | +6,25% | 332,02 | 333,17 | -0,35% | +6,22% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-26 | 865,72 | 867,41 | -0,19% | +6,52% | 3628,75 | 3641,13 | -0,34% | +6,49% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-26 | 12,28 | 12,27 | +0,08% | +6,60% | 41,39 | 41,52 | -0,32% | +15,83% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-26 | 18,84 | 18,83 | +0,05% | +10,69% | 78,97 | 79,04 | -0,09% | +10,66% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-26 | 9,33 | 9,33 | 0,00% | +15,90% | 39,11 | 39,16 | -0,15% | +15,86% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-26 | 11,60 | 11,61 | -0,09% | +15,08% | 48,62 | 48,74 | -0,23% | +15,04% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-26 | 12,76 | 12,77 | -0,08% | +17,17% | 53,48 | 53,60 | -0,22% | +17,13% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-26 | 1184,72 | 1185,56 | -0,07% | 0,00% | 4965,87 | 4976,62 | -0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-26 | 18,05 | 17,97 | +0,45% | +15,41% | 60,84 | 60,81 | +0,04% | +25,41% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-26 | 1193,23 | 1189,67 | +0,30% | +27,50% | 5001,54 | 4993,88 | +0,15% | +27,46% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-26 | 10,60 | 10,57 | +0,28% | 0,00% | 35,73 | 35,77 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-26 | 97,50 | 97,14 | +0,37% | -2,72% | 328,63 | 328,74 | -0,03% | +5,70% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-26 | 150,75 | 150,47 | +0,19% | +6,10% | 631,88 | 631,63 | +0,04% | +6,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-26 | 12,21 | 12,17 | +0,33% | +1,58% | 31,57 | 31,60 | -0,10% | +5,99% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-26 | 104,93 | 104,55 | +0,36% | -2,48% | 353,68 | 353,82 | -0,04% | +5,97% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-26 | 100,22 | 99,84 | +0,38% | -2,62% | 337,80 | 337,88 | -0,02% | +5,81% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-26 | 113,16 | 112,75 | +0,36% | -1,62% | 381,42 | 381,57 | -0,04% | +6,91% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-26 | 99,35 | 98,98 | +0,37% | -2,63% | 334,87 | 334,97 | -0,03% | +5,81% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-26 | 164,35 | 165,26 | -0,55% | +23,56% | 688,89 | 693,71 | -0,70% | +23,52% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-26 | 14,74 | 14,79 | -0,34% | +13,73% | 49,68 | 50,05 | -0,74% | +23,59% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-26 | 13,65 | 13,70 | -0,36% | +14,04% | 46,01 | 46,36 | -0,77% | +23,91% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-26 | 142,35 | 143,13 | -0,54% | +23,17% | 596,67 | 600,82 | -0,69% | +23,13% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-26 | 2581,25 | 2595,19 | -0,54% | +24,46% | 10819,60 | 10893,80 | -0,68% | +24,41% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-26 | 1502,51 | 1509,41 | -0,46% | +24,59% | 6297,92 | 6336,05 | -0,60% | +24,55% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-26 | 1319,68 | 1324,32 | -0,35% | +14,60% | 4448,11 | 4481,76 | -0,75% | +24,53% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-26 | 1658,45 | 1664,26 | -0,35% | +14,46% | 5589,97 | 5632,19 | -0,75% | +24,38% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-26 | 1255,92 | 1260,36 | -0,35% | +14,80% | 5264,31 | 5290,61 | -0,50% | +14,77% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-26 | 107,02 | 106,00 | +0,96% | +6,20% | 360,72 | 358,73 | +0,56% | +15,40% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-26 | 239,72 | 237,97 | +0,74% | +16,50% | 1004,81 | 998,93 | +0,59% | +16,47% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-26 | 107,15 | 106,13 | +0,96% | +6,19% | 361,16 | 359,17 | +0,56% | +15,39% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-26 | 230,80 | 229,04 | +0,77% | +15,86% | 967,42 | 961,44 | +0,62% | +15,82% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2014-11-26 | 1425,11 | 1431,98 | -0,48% | +18,02% | 7533,27 | 7580,62 | -0,62% | +24,18% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-26 | 16,37 | 16,36 | +0,06% | +14,08% | 68,62 | 68,67 | -0,08% | +14,04% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-26 | 16,09 | 16,08 | +0,06% | +13,47% | 67,44 | 67,50 | -0,08% | +13,43% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-26 | 12,13 | 12,07 | +0,50% | +7,54% | 40,89 | 40,85 | +0,09% | +16,85% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-26 | 15,69 | 15,55 | +0,90% | +3,22% | 52,88 | 52,62 | +0,49% | +12,17% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-26 | 12,08 | 12,03 | +0,42% | +5,78% | 63,86 | 63,68 | +0,27% | +11,30% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 12,34 | 12,26 | +0,65% | +11,07% | 51,72 | 51,46 | +0,51% | +11,03% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 25,92 | 25,53 | +1,53% | +16,70% | 108,65 | 107,17 | +1,38% | +16,66% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 20,52 | 20,26 | +1,28% | +10,38% | 108,47 | 107,25 | +1,14% | +16,14% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-26 | 32,40 | 31,83 | +1,79% | +7,86% | 109,21 | 107,72 | +1,38% | +17,20% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 24,35 | 23,98 | +1,54% | +16,12% | 102,06 | 100,66 | +1,39% | +16,08% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-26 | 30,44 | 29,90 | +1,81% | +7,33% | 102,60 | 101,19 | +1,40% | +16,63% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-26 | 19,89 | 19,63 | +1,32% | +10,56% | 105,14 | 103,92 | +1,18% | +16,33% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,92 | 12,73 | +1,49% | +8,21% | 54,16 | 53,44 | +1,35% | +8,17% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-26 | 14,02 | 13,81 | +1,52% | +8,18% | 47,26 | 46,74 | +1,11% | +17,55% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,55 | 12,36 | +1,54% | +7,73% | 52,60 | 51,88 | +1,39% | +7,69% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-26 | 22,15 | 22,13 | +0,09% | +0,73% | 74,66 | 74,89 | -0,31% | +9,45% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-26 | 17,72 | 17,75 | -0,17% | +8,98% | 74,28 | 74,51 | -0,31% | +8,94% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 16,92 | 16,95 | -0,18% | +8,46% | 70,92 | 71,15 | -0,32% | +8,43% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 84,79 | 85,64 | -0,99% | -8,88% | 355,41 | 359,49 | -1,14% | -8,91% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-26 | 105,99 | 106,77 | -0,73% | -15,78% | 357,25 | 361,33 | -1,13% | -8,49% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 78,32 | 79,11 | -1,00% | -9,33% | 328,29 | 332,08 | -1,14% | -9,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-26 | 97,91 | 98,63 | -0,73% | -16,19% | 330,01 | 333,78 | -1,13% | -8,94% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-26 | 12,64 | 12,63 | +0,08% | +2,85% | 42,60 | 42,74 | -0,32% | +11,76% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,15 | 12,15 | 0,00% | +2,10% | 50,93 | 51,00 | -0,15% | +2,07% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-26 | 31,05 | 31,00 | +0,16% | +4,48% | 104,66 | 104,91 | -0,24% | +13,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 22,96 | 22,98 | -0,09% | +12,49% | 96,24 | 96,46 | -0,23% | +12,46% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-26 | 28,70 | 28,65 | +0,17% | +3,99% | 96,74 | 96,96 | -0,23% | +12,99% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 22,36 | 22,41 | -0,22% | +0,63% | 93,72 | 94,07 | -0,37% | +0,60% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 10,30 | 10,33 | -0,29% | +0,88% | 54,45 | 54,69 | -0,44% | +6,14% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 10,54 | 10,57 | -0,28% | +0,38% | 35,53 | 35,77 | -0,68% | +9,08% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-26 | 27,95 | 27,94 | +0,04% | -7,02% | 94,21 | 94,55 | -0,37% | +1,04% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 20,74 | 20,79 | -0,24% | +0,10% | 86,93 | 87,27 | -0,39% | +0,06% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-26 | 25,92 | 25,92 | 0,00% | -7,49% | 87,37 | 87,72 | -0,40% | +0,52% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 21,01 | 21,05 | -0,19% | +6,98% | 88,07 | 88,36 | -0,34% | +6,94% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 10,96 | 10,98 | -0,18% | +6,82% | 36,94 | 37,16 | -0,58% | +16,08% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-26 | 26,27 | 26,24 | +0,11% | -1,09% | 88,55 | 88,80 | -0,29% | +7,48% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 20,22 | 20,25 | -0,15% | +6,48% | 84,75 | 85,00 | -0,29% | +6,44% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 102,06 | 102,17 | -0,11% | +5,89% | 427,80 | 428,88 | -0,25% | +5,86% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 10,08 | 10,10 | -0,20% | 0,00% | 53,28 | 53,47 | -0,34% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 14,59 | 14,61 | -0,14% | +5,65% | 49,18 | 49,44 | -0,54% | +14,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-26 | 127,58 | 127,38 | +0,16% | -2,13% | 430,02 | 431,08 | -0,25% | +6,35% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 94,43 | 94,53 | -0,11% | +5,37% | 395,81 | 396,81 | -0,25% | +5,33% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 30,37 | 30,38 | -0,03% | +8,35% | 127,30 | 127,53 | -0,18% | +8,31% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 10,12 | 10,12 | 0,00% | 0,00% | 53,50 | 53,57 | -0,15% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 11,14 | 11,14 | 0,00% | +8,16% | 37,55 | 37,70 | -0,40% | +17,52% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-26 | 37,97 | 37,88 | +0,24% | +0,16% | 127,98 | 128,19 | -0,16% | +8,83% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 28,90 | 28,91 | -0,03% | +7,84% | 121,14 | 121,36 | -0,18% | +7,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-26 | 36,13 | 36,04 | +0,25% | -0,33% | 121,78 | 121,97 | -0,15% | +8,30% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-26 | 10,18 | 10,19 | -0,10% | 0,00% | 34,31 | 34,48 | -0,50% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 58,16 | 58,24 | -0,14% | +9,36% | 243,78 | 244,47 | -0,28% | +9,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 46,04 | 46,21 | -0,37% | +3,44% | 243,37 | 244,63 | -0,51% | +8,83% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-26 | 72,70 | 72,61 | +0,12% | +1,08% | 245,04 | 245,73 | -0,28% | +9,84% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 54,92 | 54,99 | -0,13% | +8,84% | 230,20 | 230,83 | -0,27% | +8,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-26 | 68,65 | 68,56 | +0,13% | +0,59% | 231,39 | 232,02 | -0,27% | +9,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 13,50 | 13,54 | -0,30% | +16,98% | 56,59 | 56,84 | -0,44% | +16,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-26 | 16,88 | 16,88 | 0,00% | +8,21% | 56,90 | 57,13 | -0,40% | +17,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,79 | 11,79 | 0,00% | +8,07% | 49,42 | 49,49 | -0,15% | +8,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 12,93 | 12,96 | -0,23% | +16,49% | 54,20 | 54,40 | -0,38% | +16,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,51 | 11,51 | 0,00% | +7,47% | 48,25 | 48,32 | -0,15% | +7,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-26 | 16,16 | 16,16 | 0,00% | +7,66% | 54,47 | 54,69 | -0,40% | +16,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 8,04 | 8,03 | +0,12% | +7,77% | 33,70 | 33,71 | -0,02% | +7,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-26 | 11,88 | 11,86 | +0,17% | +8,10% | 40,04 | 40,14 | -0,23% | +17,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 7,74 | 7,73 | +0,13% | +7,35% | 32,44 | 32,45 | -0,02% | +7,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 11,61 | 11,63 | -0,17% | +14,72% | 48,66 | 48,82 | -0,32% | +14,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,24 | 13,23 | +0,08% | +5,84% | 55,50 | 55,54 | -0,07% | +5,80% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 15,14 | 15,12 | +0,13% | +8,07% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-26 | 14,52 | 14,50 | +0,14% | +6,06% | 48,94 | 49,07 | -0,26% | +15,25% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 11,40 | 11,42 | -0,18% | +14,11% | 47,78 | 47,94 | -0,32% | +14,08% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-26 | 14,25 | 14,24 | +0,07% | +5,48% | 48,03 | 48,19 | -0,33% | +14,61% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 34,34 | 34,50 | -0,46% | +11,35% | 143,94 | 144,82 | -0,61% | +11,31% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-26 | 42,93 | 43,02 | -0,21% | +2,95% | 144,70 | 145,59 | -0,61% | +11,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 31,83 | 31,98 | -0,47% | +10,83% | 133,42 | 134,24 | -0,61% | +10,79% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-26 | 39,79 | 39,87 | -0,20% | +2,45% | 134,12 | 134,93 | -0,60% | +11,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 71,48 | 71,84 | -0,50% | +13,33% | 299,62 | 301,56 | -0,65% | +13,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-26 | 89,36 | 89,57 | -0,23% | +4,76% | 301,20 | 303,12 | -0,64% | +13,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 67,28 | 67,62 | -0,50% | +12,77% | 282,01 | 283,85 | -0,65% | +12,73% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-26 | 84,10 | 84,31 | -0,25% | +4,23% | 283,47 | 285,32 | -0,65% | +13,25% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 23,11 | 23,14 | -0,13% | +61,95% | 96,87 | 97,13 | -0,27% | +61,89% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-26 | 28,89 | 28,85 | +0,14% | +49,69% | 97,38 | 97,63 | -0,26% | +62,66% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 22,15 | 22,17 | -0,09% | +61,21% | 92,84 | 93,06 | -0,24% | +61,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-26 | 27,68 | 27,64 | +0,14% | +48,98% | 93,30 | 93,54 | -0,26% | +61,88% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-26 | 1192,00 | 1196,00 | -0,33% | +7,29% | 34,01 | 34,24 | -0,67% | +0,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 8,47 | 8,51 | -0,47% | +0,71% | 35,50 | 35,72 | -0,61% | +0,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 7,91 | 7,93 | -0,25% | +7,04% | 33,16 | 33,29 | -0,40% | +7,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 12,15 | 12,19 | -0,33% | +6,86% | 40,95 | 41,25 | -0,73% | +16,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-26 | 10,59 | 10,61 | -0,19% | -6,94% | 35,69 | 35,91 | -0,59% | +1,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 8,11 | 8,14 | -0,37% | +0,25% | 33,99 | 34,17 | -0,51% | +0,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 7,62 | 7,65 | -0,39% | +6,42% | 31,94 | 32,11 | -0,54% | +6,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-26 | 10,13 | 10,15 | -0,20% | -7,40% | 34,14 | 34,35 | -0,60% | +0,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 37,76 | 37,67 | +0,24% | +3,88% | 158,28 | 158,13 | +0,09% | +3,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 36,67 | 36,57 | +0,27% | +10,32% | 153,71 | 153,51 | +0,13% | +10,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 10,59 | 10,56 | +0,28% | +10,31% | 35,69 | 35,74 | -0,12% | +19,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-26 | 47,20 | 46,97 | +0,49% | -4,01% | 159,09 | 158,96 | +0,09% | +4,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 34,89 | 34,81 | +0,23% | +3,35% | 146,25 | 146,12 | +0,08% | +3,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-26 | 43,62 | 43,40 | +0,51% | -4,47% | 147,03 | 146,87 | +0,10% | +3,81% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-26 | 58,80 | 59,09 | -0,49% | +2,49% | 246,47 | 248,04 | -0,64% | +2,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 57,80 | 58,24 | -0,76% | +10,16% | 242,27 | 244,47 | -0,90% | +10,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 45,76 | 46,22 | -1,00% | +4,21% | 241,89 | 244,68 | -1,14% | +9,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 9,65 | 9,70 | -0,52% | +3,43% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-26 | 72,26 | 72,61 | -0,48% | +1,83% | 243,56 | 245,73 | -0,88% | +10,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 54,34 | 54,76 | -0,77% | +9,60% | 227,77 | 229,87 | -0,91% | +9,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-26 | 43,02 | 43,45 | -0,99% | +3,69% | 227,41 | 230,02 | -1,13% | +9,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-26 | 67,93 | 68,27 | -0,50% | +1,31% | 228,97 | 231,04 | -0,90% | +10,09% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-26 | 8,63 | 8,70 | -0,80% | +0,12% | 29,09 | 29,44 | -1,20% | +8,79% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 6,79 | 6,87 | -1,16% | +7,78% | 28,46 | 28,84 | -1,31% | +7,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 6,53 | 6,54 | -0,15% | +12,78% | 27,37 | 27,45 | -0,30% | +12,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-26 | 8,16 | 8,16 | 0,00% | +4,35% | 27,50 | 27,62 | -0,40% | +13,39% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 6,11 | 6,12 | -0,16% | +12,32% | 25,61 | 25,69 | -0,31% | +12,28% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-26 | 7,63 | 7,63 | 0,00% | +3,67% | 25,72 | 25,82 | -0,40% | +12,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 26,22 | 26,43 | -0,79% | +8,53% | 109,90 | 110,94 | -0,94% | +8,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 20,76 | 20,98 | -1,05% | +2,67% | 109,74 | 111,06 | -1,19% | +8,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-26 | 32,77 | 32,95 | -0,55% | +0,31% | 110,45 | 111,51 | -0,95% | +9,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 24,67 | 24,87 | -0,80% | +8,01% | 103,41 | 104,40 | -0,95% | +7,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-26 | 30,84 | 31,01 | -0,55% | -0,19% | 103,95 | 104,94 | -0,95% | +8,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 99,40 | 99,47 | -0,07% | +8,96% | 416,64 | 417,55 | -0,22% | +8,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 78,70 | 78,94 | -0,30% | +3,06% | 416,02 | 417,89 | -0,45% | +8,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-26 | 124,26 | 124,02 | +0,19% | +0,71% | 418,83 | 419,71 | -0,21% | +9,43% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 91,95 | 92,02 | -0,08% | +8,41% | 385,42 | 386,27 | -0,22% | +8,37% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-26 | 72,80 | 73,02 | -0,30% | +2,55% | 384,83 | 386,55 | -0,45% | +7,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 60,00 | 60,35 | -0,58% | +18,93% | 251,50 | 253,33 | -0,72% | +18,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 47,50 | 47,89 | -0,81% | +12,48% | 251,09 | 253,52 | -0,96% | +18,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-26 | 75,01 | 75,24 | -0,31% | +9,94% | 252,83 | 254,63 | -0,71% | +19,46% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-26 | 52,53 | 52,69 | -0,30% | +9,76% | 220,19 | 221,18 | -0,45% | +9,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 56,30 | 56,63 | -0,58% | +18,33% | 235,99 | 237,72 | -0,73% | +18,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 45,98 | 46,12 | -0,30% | +9,22% | 192,73 | 193,60 | -0,45% | +9,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-26 | 70,38 | 70,60 | -0,31% | +9,37% | 237,22 | 238,93 | -0,71% | +18,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 20,35 | 20,45 | -0,49% | +22,66% | 85,30 | 85,84 | -0,63% | +22,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 17,71 | 17,75 | -0,23% | +13,31% | 74,23 | 74,51 | -0,37% | +13,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-26 | 25,44 | 25,50 | -0,24% | +13,42% | 85,75 | 86,30 | -0,64% | +23,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 19,23 | 19,32 | -0,47% | +22,10% | 80,60 | 81,10 | -0,61% | +22,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 16,14 | 16,18 | -0,25% | +12,71% | 67,65 | 67,92 | -0,39% | +12,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-26 | 24,03 | 24,09 | -0,25% | +12,82% | 81,00 | 81,53 | -0,65% | +22,59% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 11,44 | 11,46 | -0,17% | +24,89% | 47,95 | 48,11 | -0,32% | +24,85% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,42 | 13,41 | +0,07% | +15,19% | 56,25 | 56,29 | -0,07% | +15,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-26 | 14,29 | 14,28 | +0,07% | +15,33% | 48,17 | 48,33 | -0,33% | +25,33% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 10,77 | 10,79 | -0,19% | +24,22% | 45,14 | 45,29 | -0,33% | +24,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-26 | 13,46 | 13,45 | +0,07% | +14,75% | 45,37 | 45,52 | -0,33% | +24,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 149,21 | 149,87 | -0,44% | +24,11% | 625,43 | 629,11 | -0,58% | +24,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-26 | 186,53 | 186,85 | -0,17% | +14,72% | 628,72 | 632,34 | -0,57% | +24,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 138,01 | 138,61 | -0,43% | +23,50% | 578,48 | 581,84 | -0,58% | +23,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-26 | 172,52 | 172,82 | -0,17% | +14,15% | 581,50 | 584,86 | -0,57% | +24,03% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,90 | 12,93 | -0,23% | +6,52% | 54,07 | 54,28 | -0,38% | +6,49% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 10,98 | 11,01 | -0,27% | +8,82% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-26 | 13,55 | 13,58 | -0,22% | +6,78% | 45,67 | 45,96 | -0,62% | +16,03% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 10,59 | 10,64 | -0,47% | +14,98% | 44,39 | 44,66 | -0,61% | +14,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 18,38 | 18,87 | -2,60% | +0,93% | 77,04 | 79,21 | -2,74% | +0,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 6,92 | 7,09 | -2,40% | -7,11% | 29,01 | 29,76 | -2,54% | -7,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-26 | 22,98 | 23,52 | -2,30% | -6,66% | 77,46 | 79,60 | -2,69% | +1,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 17,17 | 17,63 | -2,61% | +0,41% | 71,97 | 74,01 | -2,75% | +0,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 6,68 | 6,84 | -2,34% | -7,48% | 28,00 | 28,71 | -2,48% | -7,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-26 | 21,47 | 21,98 | -2,32% | -7,14% | 72,37 | 74,38 | -2,71% | +0,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-26 | 17,63 | 17,72 | -0,51% | +13,01% | 73,90 | 74,38 | -0,65% | +12,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-26 | 22,04 | 22,10 | -0,27% | +4,45% | 74,29 | 74,79 | -0,67% | +13,50% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 16,59 | 16,67 | -0,48% | +12,47% | 69,54 | 69,98 | -0,62% | +12,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-26 | 20,73 | 20,78 | -0,24% | +3,96% | 69,87 | 70,32 | -0,64% | +12,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 21,40 | 21,16 | +1,13% | +7,54% | 89,70 | 88,82 | +0,99% | +7,50% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 4,60 | 4,54 | +1,32% | -1,29% | 19,28 | 19,06 | +1,17% | -1,32% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-26 | 26,76 | 26,38 | +1,44% | -0,56% | 90,20 | 89,28 | +1,03% | +8,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 19,80 | 19,57 | +1,18% | +7,03% | 82,99 | 82,15 | +1,03% | +6,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 4,44 | 4,38 | +1,37% | -1,77% | 18,61 | 18,39 | +1,22% | -1,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-26 | 24,75 | 24,40 | +1,43% | -1,08% | 83,42 | 82,57 | +1,03% | +7,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 26,86 | 26,84 | +0,07% | +36,07% | 112,59 | 112,67 | -0,07% | +36,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-26 | 33,58 | 33,46 | +0,36% | +25,77% | 113,19 | 113,23 | -0,04% | +36,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 25,13 | 25,11 | +0,08% | +35,40% | 105,33 | 105,40 | -0,07% | +35,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-26 | 31,41 | 31,30 | +0,35% | +25,14% | 105,87 | 105,92 | -0,05% | +35,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 31,39 | 31,39 | 0,00% | -3,24% | 131,57 | 131,77 | -0,15% | -3,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 3,66 | 3,65 | +0,27% | -10,95% | 15,34 | 15,32 | +0,13% | -10,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 6,18 | 6,16 | +0,32% | -9,12% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-26 | 39,24 | 39,14 | +0,26% | -10,55% | 132,26 | 132,46 | -0,15% | -2,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 29,10 | 29,11 | -0,03% | -3,74% | 121,98 | 122,19 | -0,18% | -3,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 3,54 | 3,53 | +0,28% | -11,28% | 14,84 | 14,82 | +0,14% | -11,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-26 | 36,38 | 36,29 | +0,25% | -11,01% | 122,62 | 122,81 | -0,16% | -3,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 14,09 | 14,12 | -0,21% | +21,68% | 59,06 | 59,27 | -0,36% | +21,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 11,16 | 11,20 | -0,36% | +15,17% | 58,99 | 59,29 | -0,50% | +21,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-26 | 17,62 | 17,60 | +0,11% | +12,44% | 59,39 | 59,56 | -0,29% | +22,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 13,30 | 13,32 | -0,15% | +21,13% | 55,75 | 55,91 | -0,30% | +21,09% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-26 | 16,62 | 16,61 | +0,06% | +11,92% | 56,02 | 56,21 | -0,34% | +21,61% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-26 | 127,96 | 126,91 | +0,83% | +8,97% | 431,30 | 429,49 | +0,42% | +18,41% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-26 | 127,83 | 126,77 | +0,84% | +9,18% | 675,72 | 671,10 | +0,69% | +14,88% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-26 | 126,54 | 125,51 | +0,82% | +8,54% | 426,52 | 424,75 | +0,42% | +17,95% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 204,73 | 205,03 | -0,15% | +22,20% | 858,15 | 860,65 | -0,29% | +22,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 200,20 | 200,50 | -0,15% | +21,72% | 839,16 | 841,64 | -0,29% | +21,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 86,19 | 86,19 | 0,00% | +0,69% | 361,27 | 361,80 | -0,15% | +0,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 68,18 | 68,18 | 0,00% | -3,85% | 360,41 | 360,93 | -0,15% | +1,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-26 | 111,43 | 111,43 | 0,00% | -6,49% | 375,59 | 377,10 | -0,40% | +1,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-26 | 184,48 | 184,48 | 0,00% | +2,14% | 773,27 | 774,39 | -0,15% | +2,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-26 | 109,78 | 109,78 | 0,00% | +0,43% | 460,15 | 460,82 | -0,15% | +0,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-26 | 530,89 | 530,91 | 0,00% | +4,67% | 2225,28 | 2228,60 | -0,15% | +4,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-26 | 107,59 | 107,18 | +0,38% | +1,15% | 362,64 | 362,72 | -0,02% | +9,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-26 | 187,61 | 187,69 | -0,04% | +2,28% | 786,39 | 787,87 | -0,19% | +2,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-26 | 330,75 | 326,52 | +1,30% | +1,76% | 1114,83 | 1105,01 | +0,89% | +10,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-26 | 104,19 | 105,11 | -0,88% | -11,93% | 436,72 | 441,22 | -1,02% | -11,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-26 | 220,47 | 220,71 | -0,11% | +24,23% | 743,12 | 746,93 | -0,51% | +34,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-26 | 82,23 | 83,70 | -1,76% | -18,56% | 344,68 | 351,35 | -1,90% | -18,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-26 | 246,73 | 244,19 | +1,04% | +10,33% | 1034,19 | 1025,04 | +0,89% | +10,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-26 | 240,69 | 239,62 | +0,45% | +15,63% | 811,27 | 810,92 | +0,04% | +25,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-26 | 576,12 | 573,88 | +0,39% | +0,93% | 1941,87 | 1942,12 | -0,01% | +9,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-26 | 618,44 | 629,17 | -1,71% | -4,43% | 2592,25 | 2641,07 | -1,85% | -4,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-26 | 62,04 | 62,06 | -0,03% | +19,22% | 260,05 | 260,51 | -0,18% | +19,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-26 | 103,73 | 104,70 | -0,93% | +6,30% | 434,80 | 439,50 | -1,07% | +6,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-26 | 45,77 | 45,83 | -0,13% | +19,72% | 191,85 | 192,38 | -0,28% | +19,68% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-26 | 1681,25 | 1674,21 | +0,42% | +5,68% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-26 | 284,70 | 284,72 | -0,01% | +1,28% | 1193,35 | 1195,17 | -0,15% | +1,25% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-26 | 176,38 | 176,39 | -0,01% | +3,89% | 739,31 | 740,43 | -0,15% | +3,85% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-26 | 486,00 | 484,03 | +0,41% | +16,16% | 2037,12 | 2031,81 | +0,26% | +16,12% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-26 | 346,74 | 345,34 | +0,41% | +13,35% | 1453,40 | 1449,63 | +0,26% | +13,31% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-26 | 113,72 | 113,26 | +0,41% | +15,30% | 476,67 | 475,43 | +0,26% | +15,26% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-26 | 133,06 | 133,11 | -0,04% | -1,09% | 557,73 | 558,76 | -0,18% | -1,12% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-26 | 137,93 | 137,99 | -0,04% | +1,52% | 578,15 | 579,24 | -0,19% | +1,48% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-26 | 132,87 | 132,89 | -0,02% | +2,63% | 447,85 | 449,73 | -0,42% | +11,52% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-26 | 111,52 | 111,53 | -0,01% | -0,52% | 375,89 | 377,44 | -0,41% | +8,10% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-26 | 124,68 | 124,69 | -0,01% | +1,87% | 420,25 | 421,98 | -0,41% | +10,70% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-26 | 98,54 | 97,61 | +0,95% | +6,39% | 413,04 | 409,74 | +0,81% | +6,36% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-26 | 221,70 | 218,86 | +1,30% | -1,72% | 747,26 | 740,67 | +0,89% | +6,80% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-26 | 248,33 | 246,00 | +0,95% | +9,32% | 837,02 | 832,51 | +0,54% | +18,79% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-26 | 729,83 | 736,25 | -0,87% | -15,54% | 3059,16 | 3090,56 | -1,02% | -15,56% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-26 | 97,69 | 98,55 | -0,87% | -12,60% | 409,48 | 413,68 | -1,02% | -12,63% | |
|
BNP Paribas Parvest Equity India | USD | 2014-11-26 | 128,95 | 128,98 | -0,02% | +41,97% | 434,64 | 436,49 | -0,42% | +54,27% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-26 | 94,30 | 94,65 | -0,37% | +51,71% | 395,27 | 397,31 | -0,51% | +51,65% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-26 | 118,13 | 118,16 | -0,03% | +40,16% | 398,17 | 399,88 | -0,43% | +52,31% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-26 | 37,18 | 37,32 | -0,38% | +52,50% | 125,32 | 126,30 | -0,78% | +65,71% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-26 | 102,33 | 102,79 | -0,45% | +32,07% | 428,93 | 431,48 | -0,59% | +32,03% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-26 | 188,78 | 188,99 | -0,11% | +22,01% | 636,30 | 639,58 | -0,51% | +32,58% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-26 | 77,42 | 77,77 | -0,45% | +33,51% | 324,51 | 326,45 | -0,59% | +33,46% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-26 | 68,78 | 70,01 | -1,76% | -22,17% | 288,30 | 293,88 | -1,90% | -22,19% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-26 | 187,64 | 191,00 | -1,76% | -19,17% | 786,51 | 801,76 | -1,90% | -19,20% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-26 | 55,79 | 56,51 | -1,27% | -24,35% | 188,05 | 191,24 | -1,67% | -17,80% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-26 | 61,53 | 62,33 | -1,28% | -21,59% | 207,39 | 210,94 | -1,68% | -14,80% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-26 | 192,46 | 190,48 | +1,04% | +7,61% | 806,72 | 799,58 | +0,89% | +7,57% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-26 | 231,32 | 228,95 | +1,04% | +9,50% | 969,60 | 961,06 | +0,89% | +9,46% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-26 | 139,32 | 138,71 | +0,44% | +13,77% | 583,97 | 582,26 | +0,29% | +13,73% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-26 | 84,90 | 84,82 | +0,09% | +23,17% | 286,16 | 287,05 | -0,31% | +33,84% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-26 | 102,45 | 102,00 | +0,44% | +14,75% | 345,32 | 345,19 | +0,04% | +24,69% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-26 | 100,05 | 99,97 | +0,08% | 0,00% | 337,23 | 338,32 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-26 | 92,37 | 92,32 | +0,05% | +6,37% | 387,18 | 387,53 | -0,09% | +6,33% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-26 | 146,66 | 146,09 | +0,39% | -1,74% | 494,33 | 494,40 | -0,01% | +6,78% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-26 | 173,32 | 172,65 | +0,39% | +0,18% | 584,19 | 584,28 | -0,02% | +8,86% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-26 | 414,07 | 421,25 | -1,70% | -7,02% | 1735,62 | 1768,28 | -1,85% | -7,05% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-26 | 582,92 | 593,04 | -1,71% | -5,15% | 2443,37 | 2489,40 | -1,85% | -5,18% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-26 | 203,58 | 203,89 | -0,15% | +8,44% | 853,33 | 855,87 | -0,30% | +8,41% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-26 | 262,94 | 263,03 | -0,03% | +16,36% | 1102,14 | 1104,12 | -0,18% | +16,32% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-26 | 187,62 | 187,68 | -0,03% | +18,32% | 786,43 | 787,82 | -0,18% | +18,28% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-26 | 138,02 | 138,00 | +0,01% | 0,00% | 578,52 | 579,28 | -0,13% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-26 | 209,30 | 209,27 | +0,01% | 0,00% | 877,30 | 878,45 | -0,13% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-26 | 81,53 | 82,29 | -0,92% | +2,94% | 341,74 | 345,43 | -1,07% | +2,91% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-26 | 109,63 | 110,64 | -0,91% | 0,00% | 459,52 | 464,43 | -1,06% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-26 | 31,82 | 31,86 | -0,13% | +15,42% | 133,38 | 133,74 | -0,27% | +15,38% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-26 | 121,69 | 121,88 | -0,16% | 0,00% | 510,08 | 511,62 | -0,30% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-26 | 98,83 | 98,93 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-26 | 13,00 | 12,98 | +0,15% | +21,72% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-26 | 19,16 | 19,13 | +0,16% | +19,01% | 64,58 | 64,74 | -0,25% | +29,32% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 22,76 | 22,78 | -0,09% | +28,01% | 95,40 | 95,62 | -0,23% | +27,97% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-26 | 23,47 | 23,36 | +0,47% | +10,29% | 79,11 | 79,05 | +0,07% | +19,85% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,52 | 12,47 | +0,40% | +12,89% | 52,48 | 52,35 | +0,26% | +12,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 18,91 | 18,80 | +0,59% | +27,60% | 79,26 | 78,92 | +0,44% | +27,56% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-26 | 17,62 | 17,48 | +0,80% | +17,78% | 59,39 | 59,16 | +0,40% | +27,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 25,83 | 25,63 | +0,78% | +18,60% | 108,27 | 107,59 | +0,63% | +18,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-26 | 19,82 | 19,61 | +1,07% | +9,32% | 66,81 | 66,36 | +0,66% | +18,79% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 15,62 | 15,41 | +1,36% | +14,77% | 65,47 | 64,69 | +1,22% | +14,73% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-26 | 14,26 | 14,03 | +1,64% | +5,79% | 48,06 | 47,48 | +1,23% | +14,95% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,24 | 11,08 | +1,44% | +14,23% | 47,11 | 46,51 | +1,30% | +14,19% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-26 | 13,74 | 13,54 | +1,48% | +13,84% | 57,59 | 56,84 | +1,33% | +13,80% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-26 | 12,51 | 12,31 | +1,62% | +4,95% | 42,17 | 41,66 | +1,22% | +14,04% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,66 | 17,52 | +0,80% | +29,09% | 74,02 | 73,54 | +0,65% | +29,05% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-26 | 13,47 | 13,35 | +0,90% | +17,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-26 | 14,00 | 13,86 | +1,01% | +19,05% | 47,19 | 46,91 | +0,60% | +29,36% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 12,71 | 12,62 | +0,71% | +28,13% | 53,28 | 52,98 | +0,57% | +28,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 16,29 | 16,39 | -0,61% | +7,38% | 68,28 | 68,80 | -0,75% | +7,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-26 | 13,28 | 13,29 | -0,08% | +6,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-26 | 15,22 | 15,27 | -0,33% | -0,91% | 51,30 | 51,68 | -0,73% | +7,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 15,39 | 15,49 | -0,65% | +6,58% | 64,51 | 65,02 | -0,79% | +6,54% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 13,17 | 13,18 | -0,08% | +6,04% | 55,20 | 55,33 | -0,22% | +6,00% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 14,25 | 14,23 | +0,14% | +11,85% | 59,73 | 59,73 | -0,01% | +11,82% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 15,63 | 15,64 | -0,06% | +5,97% | 65,51 | 65,65 | -0,21% | +5,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-26 | 10,87 | 10,89 | -0,18% | +5,84% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 34,59 | 34,62 | -0,09% | +5,14% | 144,99 | 145,32 | -0,23% | +5,10% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 13,57 | 13,55 | +0,15% | +8,73% | 56,88 | 56,88 | 0,00% | +8,70% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 12,69 | 12,67 | +0,16% | +7,91% | 53,19 | 53,18 | +0,01% | +7,87% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 13,69 | 13,68 | +0,07% | +11,39% | 57,38 | 57,42 | -0,07% | +11,35% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 45,15 | 45,12 | +0,07% | +10,58% | 189,25 | 189,40 | -0,08% | +10,54% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 14,67 | 14,65 | +0,14% | +3,97% | 61,49 | 61,50 | -0,01% | +3,93% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 22,11 | 22,08 | +0,14% | +3,17% | 92,68 | 92,69 | -0,01% | +3,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,65 | 12,69 | -0,32% | +4,12% | 53,02 | 53,27 | -0,46% | +4,08% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 16,10 | 16,09 | +0,06% | +2,55% | 67,48 | 67,54 | -0,08% | +2,51% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-26 | 12,02 | 12,01 | +0,08% | +6,94% | 40,51 | 40,64 | -0,32% | +16,20% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 13,54 | 13,56 | -0,15% | +15,04% | 56,75 | 56,92 | -0,29% | +15,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 15,09 | 15,07 | +0,13% | +17,25% | 63,25 | 63,26 | -0,01% | +17,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-26 | 14,66 | 14,63 | +0,21% | +14,09% | 49,41 | 49,51 | -0,20% | +23,97% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 15,71 | 15,69 | +0,13% | +13,35% | 65,85 | 65,86 | -0,02% | +13,31% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-26 | 14,42 | 14,38 | +0,28% | +8,67% | 48,60 | 48,66 | -0,12% | +18,08% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 16,71 | 16,67 | +0,24% | +11,10% | 70,04 | 69,98 | +0,09% | +11,07% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 15,04 | 15,00 | +0,27% | +10,34% | 63,04 | 62,97 | +0,12% | +10,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 23,21 | 23,18 | +0,13% | +14,00% | 97,29 | 97,30 | -0,02% | +13,96% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 20,72 | 20,71 | +0,05% | +32,40% | 86,85 | 86,93 | -0,10% | +32,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-26 | 14,34 | 14,29 | +0,35% | +22,15% | 48,33 | 48,36 | -0,05% | +32,73% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 29,32 | 29,31 | +0,03% | +31,42% | 122,90 | 123,03 | -0,11% | +31,38% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 37,00 | 37,15 | -0,40% | +4,31% | 155,09 | 155,94 | -0,55% | +4,28% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 15,32 | 15,35 | -0,20% | +14,50% | 64,22 | 64,43 | -0,34% | +14,46% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 14,42 | 14,45 | -0,21% | +13,63% | 60,44 | 60,66 | -0,35% | +13,59% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 13,60 | 13,56 | +0,29% | +26,63% | 57,01 | 56,92 | +0,15% | +26,59% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-26 | 14,44 | 14,35 | +0,63% | +16,83% | 48,67 | 48,56 | +0,22% | +26,95% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 12,76 | 12,72 | +0,31% | +25,71% | 53,48 | 53,39 | +0,17% | +25,67% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 11,06 | 11,08 | -0,18% | +29,66% | 46,36 | 46,51 | -0,33% | +29,62% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 35,68 | 35,29 | +1,11% | +18,11% | 149,56 | 148,14 | +0,96% | +18,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 13,84 | 13,93 | -0,65% | +2,06% | 58,01 | 58,47 | -0,79% | +2,03% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 37,87 | 38,11 | -0,63% | +1,31% | 158,74 | 159,97 | -0,77% | +1,28% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-26 | 38,80 | 38,59 | +0,54% | +48,83% | 130,78 | 130,60 | +0,14% | +61,72% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,09 | 12,13 | -0,33% | +2,72% | 50,68 | 50,92 | -0,47% | +2,68% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 7,24 | 7,27 | -0,41% | +1,97% | 30,35 | 30,52 | -0,56% | +1,94% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 18,03 | 18,05 | -0,11% | +2,50% | 75,57 | 75,77 | -0,26% | +2,47% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,13 | 11,17 | -0,36% | 0,00% | 46,65 | 46,89 | -0,50% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-26 | 48,43 | 48,15 | +0,58% | +6,58% | 203,00 | 202,12 | +0,44% | +6,54% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,17 | 12,23 | -0,49% | +7,89% | 51,01 | 51,34 | -0,64% | +7,85% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 15,83 | 15,73 | +0,64% | +16,40% | 66,35 | 66,03 | +0,49% | +16,36% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-26 | 12,52 | 12,53 | -0,08% | +10,60% | 43,64 | 43,74 | -0,23% | +13,15% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 19,55 | 19,56 | -0,05% | +28,96% | 81,95 | 82,11 | -0,20% | +28,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,55 | 11,54 | +0,09% | 0,00% | 48,41 | 48,44 | -0,06% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-26 | 16,14 | 16,08 | +0,37% | +5,91% | 54,40 | 54,42 | -0,03% | +15,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 39,36 | 39,32 | +0,10% | +13,92% | 164,98 | 165,05 | -0,04% | +13,88% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-26 | 15,81 | 15,81 | 0,00% | +2,00% | 66,27 | 66,37 | -0,15% | +1,97% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-26 | 15,10 | 15,11 | -0,07% | +1,14% | 63,29 | 63,43 | -0,21% | +1,10% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-26 | 12,66 | 12,66 | 0,00% | +4,03% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-26 | 15,91 | 15,89 | +0,13% | -1,12% | 53,63 | 53,77 | -0,28% | +7,45% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-26 | 1084,00 | 1088,00 | -0,37% | +14,72% | 30,93 | 31,15 | -0,71% | +7,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-26 | 11,58 | 11,50 | +0,70% | -4,61% | 40,37 | 40,15 | +0,55% | -2,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,30 | 12,25 | +0,41% | +3,71% | 51,56 | 51,42 | +0,26% | +3,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,61 | 11,54 | +0,61% | -4,44% | 48,66 | 48,44 | +0,46% | -4,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-26 | 11,75 | 11,68 | +0,60% | -4,47% | 39,60 | 39,53 | +0,19% | +3,80% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,47 | 11,39 | +0,70% | -4,73% | 48,08 | 47,81 | +0,56% | -4,77% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 10,75 | 10,73 | +0,19% | +16,72% | 45,06 | 45,04 | +0,04% | +16,68% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-26 | 10,31 | 10,26 | +0,49% | +7,51% | 34,75 | 34,72 | +0,08% | +16,82% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 10,66 | 10,63 | +0,28% | +16,12% | 44,68 | 44,62 | +0,14% | +16,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 29,04 | 28,94 | +0,35% | +20,15% | 121,72 | 121,48 | +0,20% | +20,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 24,71 | 24,56 | +0,61% | +10,91% | 103,57 | 103,10 | +0,46% | +10,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-26 | 36,39 | 36,16 | +0,64% | +10,74% | 122,66 | 122,37 | +0,23% | +20,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 39,86 | 39,72 | +0,35% | +19,56% | 167,08 | 166,73 | +0,21% | +19,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 33,85 | 33,64 | +0,62% | +10,33% | 141,89 | 141,21 | +0,48% | +10,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 14,62 | 14,53 | +0,62% | +12,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-26 | 49,86 | 49,55 | +0,63% | +10,19% | 168,06 | 167,69 | +0,22% | +19,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 41,91 | 42,01 | -0,24% | +20,40% | 175,67 | 176,34 | -0,38% | +20,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-26 | 38,42 | 38,40 | +0,05% | +10,98% | 129,50 | 129,95 | -0,35% | +20,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 16,15 | 16,19 | -0,25% | +19,81% | 67,69 | 67,96 | -0,39% | +19,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-26 | 14,22 | 14,22 | 0,00% | +10,40% | 47,93 | 48,12 | -0,40% | +19,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-26 | 30,92 | 30,53 | +1,28% | +38,22% | 104,22 | 103,32 | +0,87% | +50,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-26 | 27,48 | 27,14 | +1,25% | +37,13% | 92,62 | 91,85 | +0,85% | +49,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 14,35 | 14,34 | +0,07% | +10,30% | 60,15 | 60,20 | -0,08% | +10,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 9,72 | 9,70 | +0,21% | +1,67% | 40,74 | 40,72 | +0,06% | +1,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-26 | 14,83 | 14,79 | +0,27% | +1,58% | 49,99 | 50,05 | -0,13% | +10,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 13,71 | 13,71 | 0,00% | +9,68% | 57,47 | 57,55 | -0,15% | +9,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 8,60 | 8,57 | +0,35% | +3,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-26 | 14,18 | 14,14 | +0,28% | +1,14% | 47,80 | 47,85 | -0,12% | +9,90% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-26 | 22,98 | 22,81 | +0,75% | -2,75% | 77,46 | 77,19 | +0,34% | +5,67% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-26 | 22,64 | 22,48 | +0,71% | -3,25% | 76,31 | 76,08 | +0,31% | +5,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 19,84 | 19,89 | -0,25% | -10,06% | 83,16 | 83,49 | -0,40% | -10,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-26 | 24,81 | 24,80 | +0,04% | -17,11% | 83,62 | 83,93 | -0,36% | -9,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 18,35 | 18,39 | -0,22% | -10,49% | 76,92 | 77,20 | -0,36% | -10,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-26 | 35,80 | 35,78 | +0,06% | -1,86% | 120,67 | 121,09 | -0,35% | +6,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 15,39 | 15,42 | -0,19% | +5,99% | 64,51 | 64,73 | -0,34% | +5,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-26 | 19,23 | 19,22 | +0,05% | -2,34% | 64,82 | 65,04 | -0,35% | +6,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,48 | 11,48 | 0,00% | +25,46% | 48,12 | 48,19 | -0,15% | +25,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-26 | 10,05 | 10,02 | +0,30% | +15,65% | 33,87 | 33,91 | -0,10% | +25,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-26 | 9,70 | 9,67 | +0,31% | +15,07% | 32,69 | 32,73 | -0,09% | +25,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,87 | 17,94 | -0,39% | +0,73% | 74,90 | 75,31 | -0,53% | +0,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,66 | 17,68 | -0,11% | +4,99% | 74,02 | 74,22 | -0,26% | +4,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-26 | 17,39 | 17,35 | +0,23% | -3,23% | 58,61 | 58,72 | -0,17% | +5,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 10,61 | 10,66 | -0,47% | -0,09% | 44,47 | 44,75 | -0,61% | -0,13% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 16,88 | 16,90 | -0,12% | +4,20% | 70,75 | 70,94 | -0,26% | +4,16% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 14,40 | 14,39 | +0,07% | +8,27% | 60,36 | 60,40 | -0,08% | +8,23% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 14,04 | 14,04 | 0,00% | +7,42% | 58,85 | 58,94 | -0,15% | +7,39% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-26 | 9,97 | 9,96 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 19,59 | 19,65 | -0,31% | -0,71% | 82,11 | 82,48 | -0,45% | -0,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-26 | 24,47 | 24,48 | -0,04% | -8,52% | 82,48 | 82,85 | -0,44% | -0,60% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 17,88 | 17,95 | -0,39% | -1,49% | 74,95 | 75,35 | -0,53% | -1,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 14,18 | 14,19 | -0,07% | -2,00% | 59,44 | 59,57 | -0,22% | -2,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-26 | 10,12 | 10,13 | -0,10% | 0,00% | 34,11 | 34,28 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-26 | 11,30 | 11,28 | +0,18% | -9,67% | 38,09 | 38,17 | -0,23% | -1,85% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 12,74 | 12,75 | -0,08% | -2,67% | 53,40 | 53,52 | -0,22% | -2,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-26 | 11,15 | 11,14 | +0,09% | -10,37% | 37,58 | 37,70 | -0,31% | -2,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 29,30 | 29,15 | +0,51% | -3,33% | 122,81 | 122,36 | +0,37% | -3,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-26 | 36,67 | 36,38 | +0,80% | -10,91% | 123,60 | 123,12 | +0,39% | -3,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 27,54 | 27,40 | +0,51% | -4,04% | 115,44 | 115,02 | +0,37% | -4,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 21,27 | 21,24 | +0,14% | +13,56% | 89,16 | 89,16 | 0,00% | +13,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,78 | 11,73 | +0,43% | +4,80% | 49,38 | 49,24 | +0,28% | +4,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-26 | 19,50 | 19,42 | +0,41% | +4,67% | 65,73 | 65,72 | +0,01% | +13,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 20,63 | 20,60 | +0,15% | +13,04% | 86,47 | 86,47 | 0,00% | +13,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 17,96 | 17,89 | +0,39% | +4,24% | 75,28 | 75,10 | +0,25% | +4,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 12,81 | 12,75 | +0,47% | +6,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 19,19 | 19,18 | +0,05% | +11,18% | 80,44 | 80,51 | -0,09% | +11,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 15,92 | 15,92 | 0,00% | +10,33% | 66,73 | 66,83 | -0,15% | +10,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 13,71 | 13,72 | -0,07% | +8,64% | 57,47 | 57,59 | -0,22% | +8,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-26 | 13,63 | 13,61 | +0,15% | +0,07% | 45,94 | 46,06 | -0,26% | +8,74% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-26 | 38,98 | 38,87 | +0,28% | +2,34% | 131,39 | 131,54 | -0,12% | +11,20% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-26 | 25,33 | 25,26 | +0,28% | +1,56% | 85,38 | 85,48 | -0,13% | +10,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-26 | 25,35 | 25,29 | +0,24% | +4,80% | 85,44 | 85,59 | -0,17% | +13,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-26 | 23,08 | 23,02 | +0,26% | +4,01% | 77,79 | 77,90 | -0,14% | +13,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 14,77 | 14,79 | -0,14% | +16,57% | 61,91 | 62,08 | -0,28% | +16,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 14,53 | 14,50 | +0,21% | +7,39% | 60,90 | 60,87 | +0,06% | +7,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-26 | 14,54 | 14,51 | +0,21% | +7,46% | 49,01 | 49,10 | -0,20% | +16,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 14,30 | 14,31 | -0,07% | +15,79% | 59,94 | 60,07 | -0,22% | +15,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-26 | 13,08 | 13,06 | +0,15% | +6,69% | 44,09 | 44,20 | -0,25% | +15,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-26 | 28,76 | 28,54 | +0,77% | -6,80% | 96,94 | 96,59 | +0,37% | +1,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-26 | 25,93 | 25,74 | +0,74% | -7,52% | 87,40 | 87,11 | +0,33% | +0,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-26 | 35,99 | 36,06 | -0,19% | -3,07% | 121,31 | 122,03 | -0,59% | +5,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-26 | 24,02 | 24,07 | -0,21% | -3,80% | 80,96 | 81,46 | -0,61% | +4,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 4,40 | 4,47 | -1,57% | +5,52% | 18,44 | 18,76 | -1,71% | +5,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 3,96 | 4,02 | -1,49% | -3,18% | 16,60 | 16,87 | -1,64% | -3,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-26 | 4,13 | 4,19 | -1,43% | -2,82% | 13,92 | 14,18 | -1,83% | +5,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 4,25 | 4,32 | -1,62% | +4,68% | 17,81 | 18,13 | -1,76% | +4,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-26 | 3,99 | 4,04 | -1,24% | -3,62% | 13,45 | 13,67 | -1,63% | +4,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 15,04 | 15,04 | 0,00% | +10,26% | 63,04 | 63,13 | -0,15% | +10,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-26 | 18,84 | 18,78 | +0,32% | +1,67% | 63,50 | 63,56 | -0,08% | +10,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 13,44 | 13,44 | 0,00% | +9,45% | 56,34 | 56,42 | -0,15% | +9,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 31,08 | 31,11 | -0,10% | +64,79% | 130,28 | 130,59 | -0,24% | +64,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-26 | 32,14 | 32,09 | +0,16% | +51,89% | 108,33 | 108,60 | -0,25% | +65,05% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 29,15 | 29,18 | -0,10% | +63,58% | 122,19 | 122,49 | -0,25% | +63,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 15,63 | 15,61 | +0,13% | +54,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-26 | 30,03 | 29,98 | +0,17% | +50,75% | 101,22 | 101,46 | -0,24% | +63,81% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 5,41 | 5,42 | -0,18% | +5,05% | 22,68 | 22,75 | -0,33% | +5,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-26 | 6,78 | 6,78 | 0,00% | -3,14% | 22,85 | 22,94 | -0,40% | +5,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 4,83 | 4,85 | -0,41% | +4,09% | 20,25 | 20,36 | -0,56% | +4,06% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-26 | 9,26 | 9,27 | -0,11% | -3,94% | 31,21 | 31,37 | -0,51% | +4,38% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-26 | 5,65 | 5,64 | +0,18% | -6,46% | 19,04 | 19,09 | -0,23% | +1,65% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-26 | 15,19 | 15,15 | +0,26% | -6,81% | 51,20 | 51,27 | -0,14% | +1,26% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 8,10 | 8,10 | 0,00% | +0,50% | 33,95 | 34,00 | -0,15% | +0,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-26 | 65,12 | 64,90 | +0,34% | -7,30% | 219,49 | 219,63 | -0,06% | +0,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 7,96 | 7,95 | +0,13% | +0,13% | 33,37 | 33,37 | -0,02% | +0,09% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 8,30 | 8,27 | +0,36% | -6,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-26 | 33,77 | 33,65 | +0,36% | -7,76% | 113,83 | 113,88 | -0,05% | +0,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 5,75 | 5,82 | -1,20% | +36,26% | 24,10 | 24,43 | -1,35% | +36,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 4,34 | 4,39 | -1,14% | +25,80% | 18,19 | 18,43 | -1,28% | +25,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-26 | 7,24 | 7,32 | -1,09% | +25,48% | 24,40 | 24,77 | -1,49% | +36,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 4,20 | 4,25 | -1,18% | +25,00% | 17,60 | 17,84 | -1,32% | +24,96% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-26 | 7,00 | 7,08 | -1,13% | +24,78% | 23,59 | 23,96 | -1,53% | +35,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 57,56 | 57,66 | -0,17% | +20,29% | 241,27 | 242,04 | -0,32% | +20,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 49,06 | 49,02 | +0,08% | +11,00% | 205,64 | 205,77 | -0,06% | +10,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-26 | 71,92 | 71,85 | +0,10% | +10,85% | 242,41 | 243,16 | -0,30% | +20,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 28,68 | 28,73 | -0,17% | +19,40% | 120,22 | 120,60 | -0,32% | +19,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-26 | 35,92 | 35,89 | +0,08% | +10,02% | 121,07 | 121,46 | -0,32% | +19,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 22,88 | 22,81 | +0,31% | +1,96% | 95,90 | 95,75 | +0,16% | +1,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-26 | 10,05 | 10,02 | +0,30% | 0,00% | 33,87 | 33,91 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-26 | 28,62 | 28,46 | +0,56% | -6,04% | 96,47 | 96,31 | +0,16% | +2,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 19,22 | 19,16 | +0,31% | +1,21% | 80,56 | 80,43 | +0,17% | +1,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-26 | 10,37 | 10,34 | +0,29% | 0,00% | 34,95 | 34,99 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-26 | 23,94 | 23,80 | +0,59% | -6,74% | 80,69 | 80,54 | +0,18% | +1,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,38 | 17,35 | +0,17% | +10,00% | 72,85 | 72,83 | +0,03% | +9,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-26 | 17,97 | 17,89 | +0,45% | +1,35% | 60,57 | 60,54 | +0,04% | +10,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 16,20 | 16,17 | +0,19% | +9,16% | 67,90 | 67,88 | +0,04% | +9,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-26 | 16,78 | 16,70 | +0,48% | +0,66% | 56,56 | 56,52 | +0,08% | +9,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 6,89 | 7,01 | -1,71% | -2,82% | 28,88 | 29,43 | -1,85% | -2,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-26 | 8,61 | 8,73 | -1,37% | -10,31% | 29,02 | 29,54 | -1,77% | -2,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 6,51 | 6,62 | -1,66% | -3,41% | 27,29 | 27,79 | -1,80% | -3,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 9,57 | 9,71 | -1,44% | -9,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 8,59 | 8,54 | +0,59% | +30,95% | 36,01 | 35,85 | +0,44% | +30,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-26 | 10,72 | 10,63 | +0,85% | +20,72% | 36,13 | 35,97 | +0,44% | +31,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 7,43 | 7,39 | +0,54% | +29,90% | 31,14 | 31,02 | +0,40% | +29,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-26 | 9,28 | 9,20 | +0,87% | +19,74% | 31,28 | 31,13 | +0,46% | +30,11% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-26 | 21,83 | 21,78 | +0,23% | +21,28% | 73,58 | 73,71 | -0,17% | +31,78% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-26 | 27,36 | 27,29 | +0,26% | +20,69% | 92,22 | 92,35 | -0,15% | +31,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 19,29 | 19,36 | -0,36% | +25,10% | 80,86 | 81,27 | -0,51% | +25,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 17,00 | 17,02 | -0,12% | +15,49% | 71,26 | 71,44 | -0,26% | +15,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 17,17 | 17,23 | -0,35% | +24,15% | 71,97 | 72,33 | -0,49% | +24,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-26 | 21,50 | 21,53 | -0,14% | +14,42% | 72,47 | 72,86 | -0,54% | +24,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 8,27 | 8,25 | +0,24% | +12,98% | 34,66 | 34,63 | +0,10% | +12,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-26 | 11,86 | 11,82 | +0,34% | +12,95% | 39,98 | 40,00 | -0,06% | +22,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 19,43 | 19,42 | +0,05% | +21,67% | 81,44 | 81,52 | -0,09% | +21,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 15,20 | 15,15 | +0,33% | +12,18% | 63,71 | 63,60 | +0,18% | +12,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 21,37 | 21,30 | +0,33% | +14,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-26 | 24,34 | 24,26 | +0,33% | +12,11% | 82,04 | 82,10 | -0,07% | +21,83% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-26 | 17,43 | 17,39 | +0,23% | +10,18% | 58,75 | 58,85 | -0,17% | +19,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 21,06 | 21,08 | -0,09% | +14,77% | 88,28 | 88,49 | -0,24% | +14,73% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-26 | 19,31 | 19,27 | +0,21% | +5,81% | 65,09 | 65,21 | -0,20% | +14,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-26 | 18,44 | 18,40 | +0,22% | +5,01% | 62,15 | 62,27 | -0,19% | +14,11% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-26 | 24,14 | 24,17 | -0,12% | +15,28% | 81,37 | 81,80 | -0,53% | +25,27% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 9,49 | 9,49 | 0,00% | +22,61% | 39,78 | 39,84 | -0,15% | +22,57% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-26 | 19,44 | 19,39 | +0,26% | +11,09% | 65,52 | 65,62 | -0,14% | +20,71% | |
|
Generali Global Equities Fund | EUR | 2014-11-26 | 14,79 | 14,75 | +0,27% | +6,48% | 61,99 | 61,92 | +0,13% | +6,44% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-26 | 10,75 | 10,66 | +0,84% | +9,25% | 45,06 | 44,75 | +0,70% | +9,21% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-26 | 46,60 | 46,17 | +0,93% | +11,08% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-26 | 10,47 | 10,52 | -0,48% | -0,48% | 43,89 | 44,16 | -0,62% | -0,51% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-26 | 48,40 | 48,60 | -0,41% | +1,34% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-26 | 1002,06 | 1003,76 | -0,17% | +10,86% | 28,59 | 28,74 | -0,51% | +3,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-26 | 17,23 | 17,11 | +0,70% | +8,78% | 72,22 | 71,82 | +0,56% | +8,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-26 | 53,09 | 52,99 | +0,19% | +16,45% | 178,94 | 179,33 | -0,21% | +26,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-26 | 48,17 | 47,86 | +0,65% | +8,42% | 162,36 | 161,97 | +0,24% | +17,81% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-26 | 20,69 | 20,55 | +0,68% | +2,78% | 69,74 | 69,55 | +0,28% | +11,69% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-26 | 23,11 | 22,80 | +1,36% | -11,89% | 77,89 | 77,16 | +0,95% | -4,26% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-26 | 15,52 | 15,50 | +0,13% | +11,65% | 52,31 | 52,46 | -0,27% | +21,33% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-26 | 17,43 | 17,41 | +0,11% | +12,82% | 58,75 | 58,92 | -0,29% | +22,59% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-26 | 21,00 | 20,90 | +0,48% | +4,22% | 70,78 | 70,73 | +0,07% | +13,25% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-26 | 13,15 | 12,97 | +1,39% | -0,15% | 44,32 | 43,89 | +0,98% | +8,50% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-26 | 80,57 | 80,27 | +0,37% | +3,49% | 271,57 | 271,65 | -0,03% | +12,46% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-26 | 31,96 | 31,88 | +0,25% | +10,13% | 107,72 | 107,89 | -0,15% | +19,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-26 | 31,86 | 31,79 | +0,22% | +14,81% | 107,39 | 107,58 | -0,18% | +24,76% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-26 | 33,62 | 33,56 | +0,18% | +5,46% | 140,92 | 140,88 | +0,03% | +5,42% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-26 | 52,51 | 52,44 | +0,13% | +7,78% | 220,10 | 220,13 | -0,01% | +7,74% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-26 | 13,77 | 13,75 | +0,15% | +4,87% | 57,72 | 57,72 | 0,00% | +4,84% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-26 | 38,11 | 38,13 | -0,05% | +6,13% | 159,74 | 160,06 | -0,20% | +6,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-26 | 14,48 | 14,40 | +0,56% | +0,35% | 48,81 | 48,73 | +0,15% | +9,04% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-26 | 7,55 | 7,53 | +0,27% | +2,03% | 25,45 | 25,48 | -0,14% | +10,86% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-26 | 124,72 | 123,26 | +1,18% | +0,65% | 420,38 | 417,14 | +0,78% | +9,37% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-26 | 165,35 | 165,12 | +0,14% | +43,50% | 557,33 | 558,80 | -0,26% | +55,93% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-26 | 13,93 | 13,92 | +0,07% | -8,78% | 46,95 | 47,11 | -0,33% | -0,87% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-26 | 18,15 | 18,03 | +0,67% | +2,72% | 76,08 | 75,68 | +0,52% | +2,68% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-26 | 16,30 | 16,20 | +0,62% | -2,92% | 54,94 | 54,82 | +0,21% | +5,49% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-26 | 4,75 | 4,89 | -2,86% | -22,64% | 16,01 | 16,55 | -3,25% | -15,94% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-26 | 44,12 | 43,93 | +0,43% | -0,36% | 148,71 | 148,67 | +0,03% | +8,27% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-26 | 13,35 | 13,34 | +0,07% | +8,62% | 45,00 | 45,15 | -0,33% | +18,03% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-26 | 19,72 | 19,73 | -0,05% | +14,78% | 66,47 | 66,77 | -0,45% | +24,73% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-26 | 25,90 | 25,41 | +1,93% | +13,55% | 108,56 | 106,66 | +1,78% | +13,51% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-26 | 34,83 | 34,80 | +0,09% | +1,87% | 184,12 | 184,22 | -0,06% | +7,19% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-26 | 12,56 | 12,55 | +0,08% | +5,81% | 42,33 | 42,47 | -0,32% | +14,98% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-26 | 12,84 | 12,83 | +0,08% | +5,85% | 43,28 | 43,42 | -0,32% | +15,02% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-26 | 13,24 | 13,23 | +0,08% | +5,67% | 44,63 | 44,77 | -0,33% | +14,82% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-26 | 13,49 | 13,48 | +0,07% | +5,89% | 45,47 | 45,62 | -0,33% | +15,06% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-26 | 13,58 | 13,57 | +0,07% | +5,85% | 45,77 | 45,92 | -0,33% | +15,01% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-26 | 139,98 | 139,61 | +0,27% | +9,28% | 471,82 | 472,47 | -0,14% | +18,75% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-26 | 438,79 | 439,48 | -0,16% | +15,63% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-26 | 17,99 | 17,94 | +0,28% | +7,47% | 60,64 | 60,71 | -0,12% | +16,78% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-26 | 22,72 | 22,64 | +0,35% | -2,82% | 76,58 | 76,62 | -0,05% | +5,59% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-26 | 7,39 | 7,39 | 0,00% | -5,86% | 24,91 | 25,01 | -0,40% | +2,29% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-26 | 6,91 | 6,91 | 0,00% | -6,75% | 23,29 | 23,38 | -0,40% | +1,33% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-26 | 30,43 | 30,00 | +1,43% | +3,05% | 102,57 | 101,53 | +1,03% | +11,97% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-26 | 31,94 | 31,48 | +1,46% | +4,01% | 107,66 | 106,53 | +1,05% | +13,01% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-26 | 35,77 | 35,27 | +1,42% | +2,03% | 120,57 | 119,36 | +1,01% | +10,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-26 | 15,48 | 15,65 | -1,09% | -16,01% | 64,89 | 65,69 | -1,23% | -16,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-26 | 25,34 | 25,62 | -1,09% | -16,81% | 106,22 | 107,55 | -1,24% | -16,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,56 | 13,56 | 0,00% | +7,70% | 56,84 | 56,92 | -0,15% | +7,67% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-26 | 15,27 | 15,27 | 0,00% | +6,93% | 64,01 | 64,10 | -0,15% | +6,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-26 | 80,53 | 80,50 | +0,04% | 0,00% | 337,55 | 337,92 | -0,11% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-26 | 407,98 | 408,20 | -0,05% | +11,59% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-26 | 342,96 | 341,73 | +0,36% | +3,69% | 1155,98 | 1156,48 | -0,04% | +12,67% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-26 | 390,23 | 390,45 | -0,06% | +9,88% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-26 | 13,78 | 13,81 | -0,22% | +8,42% | 57,76 | 57,97 | -0,36% | +8,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-26 | 10,26 | 10,28 | -0,19% | +7,66% | 43,01 | 43,15 | -0,34% | +7,62% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-26 | 354,31 | 352,81 | +0,43% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-26 | 12,87 | 12,86 | +0,08% | -2,94% | 53,95 | 53,98 | -0,07% | -2,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-26 | 9,85 | 9,81 | +0,41% | -10,29% | 33,20 | 33,20 | 0,00% | -2,52% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-26 | 8,34 | 8,33 | +0,12% | -3,81% | 34,96 | 34,97 | -0,03% | -3,84% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-26 | 6,49 | 6,46 | +0,46% | -11,10% | 21,88 | 21,86 | +0,06% | -3,39% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-26 | 19,09 | 19,20 | -0,57% | +18,13% | 64,34 | 64,98 | -0,97% | +28,36% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-26 | 517,15 | 520,00 | -0,55% | +20,72% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-26 | 501,49 | 504,28 | -0,55% | +19,43% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-26 | 18,38 | 18,46 | -0,43% | +17,44% | 61,95 | 62,47 | -0,83% | +27,62% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-26 | 20,79 | 20,57 | +1,07% | +1,91% | 70,07 | 69,61 | +0,66% | +10,74% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-26 | 31,16 | 30,83 | +1,07% | +0,91% | 105,03 | 104,33 | +0,66% | +9,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-26 | 8,97 | 9,16 | -2,07% | -28,47% | 30,23 | 31,00 | -2,47% | -22,27% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-26 | 6,62 | 6,76 | -2,07% | -29,12% | 22,31 | 22,88 | -2,46% | -22,98% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-26 | 28,82 | 28,67 | +0,52% | +0,38% | 97,14 | 97,03 | +0,12% | +9,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-26 | 48,32 | 48,07 | +0,52% | -0,64% | 162,87 | 162,68 | +0,12% | +7,97% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-26 | 27,87 | 27,66 | +0,76% | +14,08% | 116,82 | 116,11 | +0,61% | +14,04% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-26 | 17,95 | 17,93 | +0,11% | +15,88% | 60,50 | 60,68 | -0,29% | +25,92% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-26 | 23,20 | 23,22 | -0,09% | +14,45% | 78,20 | 78,58 | -0,49% | +24,37% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-26 | 39,17 | 38,89 | +0,72% | +6,93% | 132,03 | 131,61 | +0,31% | +16,20% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-26 | 118,80 | 119,13 | -0,28% | +14,18% | 497,96 | 500,07 | -0,42% | +14,14% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-26 | 295,51 | 295,56 | -0,02% | +24,89% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-26 | 272,46 | 271,30 | +0,43% | -3,23% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 61,24 | 61,09 | +0,25% | +7,72% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 15,45 | 15,42 | +0,19% | +15,99% | 64,76 | 64,73 | +0,05% | +15,95% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-26 | 19,27 | 19,16 | +0,57% | +6,82% | 64,95 | 64,84 | +0,17% | +16,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 16,75 | 16,72 | +0,18% | +16,89% | 70,21 | 70,19 | +0,03% | +16,85% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 64,64 | 64,60 | +0,06% | +15,55% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-26 | 59,71 | 59,34 | +0,62% | +8,96% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-26 | 46,44 | 46,70 | -0,56% | +0,87% | 156,53 | 158,04 | -0,96% | +9,61% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 152,13 | 153,84 | -1,11% | +8,26% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-26 | 18,93 | 18,93 | 0,00% | +6,71% | 79,35 | 79,46 | -0,15% | +6,67% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 19,16 | 19,17 | -0,05% | +7,58% | 80,31 | 80,47 | -0,20% | +7,54% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-26 | 23,90 | 23,82 | +0,34% | -0,95% | 80,56 | 80,61 | -0,07% | +7,63% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 80,01 | 80,01 | 0,00% | +9,83% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-26 | 94,29 | 94,04 | +0,27% | -0,97% | 317,81 | 318,25 | -0,14% | +7,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-26 | 102,59 | 102,70 | -0,11% | +22,33% | 430,02 | 431,10 | -0,25% | +22,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-26 | 127,98 | 127,60 | +0,30% | +12,66% | 431,37 | 431,82 | -0,11% | +22,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 100,97 | 101,08 | -0,11% | +21,59% | 423,23 | 424,30 | -0,25% | +21,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-26 | 934,11 | 936,61 | -0,27% | 0,00% | 422,78 | 424,85 | -0,49% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-26 | 125,96 | 125,58 | +0,30% | +11,96% | 424,56 | 424,99 | -0,10% | +21,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 99,21 | 99,32 | -0,11% | +20,66% | 415,85 | 416,92 | -0,26% | +20,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-26 | 123,77 | 123,40 | +0,30% | +11,11% | 417,18 | 417,61 | -0,10% | +20,74% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 88,76 | 88,73 | +0,03% | +21,37% | 372,05 | 372,46 | -0,11% | +21,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-26 | 110,73 | 110,24 | +0,44% | +11,77% | 373,23 | 373,07 | +0,04% | +21,45% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-26 | 313,30 | 311,89 | +0,45% | +13,41% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 39,25 | 39,44 | -0,48% | +2,83% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 444,11 | 445,64 | -0,34% | +7,37% | 1861,53 | 1870,66 | -0,49% | +7,33% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 1855,17 | 1864,63 | -0,51% | +6,77% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 47,30 | 47,20 | +0,21% | +5,89% | 198,26 | 198,13 | +0,07% | +5,85% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 44,60 | 44,51 | +0,20% | +5,11% | 186,94 | 186,84 | +0,06% | +5,08% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-26 | 142,01 | 141,39 | +0,44% | +12,19% | 478,66 | 478,49 | +0,03% | +21,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-26 | 13,55 | 13,53 | +0,15% | +13,48% | 56,80 | 56,79 | 0,00% | +13,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-26 | 14,46 | 14,44 | +0,14% | +13,86% | 60,61 | 60,61 | -0,01% | +13,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-26 | 59,78 | 59,83 | -0,08% | +12,45% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 62,07 | 62,01 | +0,10% | +15,39% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 16,08 | 16,15 | -0,43% | +8,94% | 67,40 | 67,79 | -0,58% | +8,91% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 16,87 | 16,94 | -0,41% | +9,76% | 70,71 | 71,11 | -0,56% | +9,72% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 15,58 | 15,65 | -0,45% | +8,87% | 65,31 | 65,69 | -0,59% | +8,84% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 11,55 | 11,67 | -1,03% | +7,04% | 48,41 | 48,99 | -1,17% | +7,01% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 45,65 | 46,18 | -1,15% | +5,77% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 47,19 | 47,65 | -0,97% | +8,28% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 59,05 | 59,39 | -0,57% | -0,42% | 247,51 | 249,30 | -0,72% | -0,45% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 64,97 | 65,35 | -0,58% | +0,95% | 272,33 | 274,32 | -0,73% | +0,91% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 251,06 | 252,92 | -0,74% | -0,26% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 57,69 | 57,86 | -0,29% | +5,60% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-26 | 168,02 | 168,80 | -0,46% | +10,12% | 566,33 | 571,25 | -0,86% | +19,66% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 553,18 | 558,97 | -1,04% | +18,15% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 45,41 | 45,51 | -0,22% | +13,87% | 153,06 | 154,01 | -0,62% | +23,73% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-26 | 36,40 | 36,63 | -0,63% | +23,64% | 152,57 | 153,76 | -0,77% | +23,60% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-26 | 36,61 | 36,84 | -0,62% | +23,64% | 153,45 | 154,64 | -0,77% | +23,60% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 33,77 | 33,99 | -0,65% | +22,67% | 141,55 | 142,68 | -0,79% | +22,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-26 | 42,13 | 42,23 | -0,24% | +12,98% | 142,00 | 142,91 | -0,64% | +22,77% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 12,00 | 12,03 | -0,25% | +19,52% | 50,30 | 50,50 | -0,39% | +19,48% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 53,86 | 53,90 | -0,07% | +16,96% | 225,76 | 226,26 | -0,22% | +16,92% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-26 | 67,19 | 66,97 | +0,33% | +7,69% | 226,47 | 226,64 | -0,07% | +17,02% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-26 | 65,62 | 65,41 | +0,32% | +6,87% | 221,18 | 221,36 | -0,08% | +16,13% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 478,50 | 476,54 | +0,41% | +9,03% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-26 | 141,59 | 144,09 | -1,74% | -12,40% | 593,49 | 604,85 | -1,88% | -12,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 205,14 | 206,91 | -0,86% | +15,84% | 859,87 | 868,55 | -1,00% | +15,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-26 | 203,27 | 203,38 | -0,05% | +5,23% | 852,03 | 853,73 | -0,20% | +5,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-26 | 210,60 | 210,38 | +0,10% | +2,83% | 882,75 | 883,11 | -0,04% | +2,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 266,28 | 269,23 | -1,10% | -13,01% | 1116,14 | 1130,15 | -1,24% | -13,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 247,60 | 248,53 | -0,37% | +14,77% | 1037,84 | 1043,25 | -0,52% | +14,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-26 | 172,49 | 173,12 | -0,36% | +26,92% | 723,01 | 726,71 | -0,51% | +26,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-26 | 160,67 | 160,95 | -0,17% | +13,02% | 673,46 | 675,62 | -0,32% | +12,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 132,68 | 133,14 | -0,35% | +10,31% | 556,14 | 558,88 | -0,49% | +10,27% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 62,30 | 63,43 | -1,78% | -19,95% | 261,14 | 266,26 | -1,92% | -19,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 238,44 | 239,73 | -0,54% | +3,80% | 999,45 | 1006,31 | -0,68% | +3,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-26 | 236,52 | 238,71 | -0,92% | +3,13% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-26 | 127,59 | 127,86 | -0,21% | +35,17% | 534,81 | 536,72 | -0,36% | +35,13% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 138,45 | 138,56 | -0,08% | +11,01% | 580,33 | 581,63 | -0,22% | +10,97% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-26 | 135,19 | 135,72 | -0,39% | +21,68% | 566,66 | 569,71 | -0,54% | +21,64% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-26 | 68,32 | 68,47 | -0,22% | +11,76% | 286,37 | 287,42 | -0,36% | +11,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-26 | 146,55 | 147,08 | -0,36% | +8,29% | 614,28 | 617,40 | -0,51% | +8,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-26 | 137,59 | 137,56 | +0,02% | +0,09% | 463,76 | 465,53 | -0,38% | +8,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-26 | 109,13 | 109,53 | -0,37% | +7,73% | 457,43 | 459,77 | -0,51% | +7,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-26 | 138,36 | 138,77 | -0,30% | +13,05% | 579,95 | 582,51 | -0,44% | +13,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-26 | 200,66 | 201,25 | -0,29% | +17,72% | 841,09 | 844,79 | -0,44% | +17,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-26 | 152,17 | 152,14 | +0,02% | +10,03% | 637,84 | 638,64 | -0,13% | +9,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-26 | 190,08 | 188,89 | +0,63% | +1,42% | 640,68 | 639,24 | +0,23% | +10,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-26 | 148,20 | 148,17 | +0,02% | +7,15% | 621,20 | 621,97 | -0,13% | +7,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-26 | 147,56 | 147,53 | +0,02% | +9,48% | 618,51 | 619,29 | -0,12% | +9,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-26 | 184,35 | 183,20 | +0,63% | +0,92% | 621,37 | 619,99 | +0,22% | +9,66% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-26 | 37,60 | 37,81 | -0,56% | 0,00% | 126,73 | 127,96 | -0,96% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 89,64 | 90,12 | -0,53% | +9,89% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-26 | 34,01 | 33,98 | +0,09% | -0,64% | 114,63 | 115,00 | -0,31% | +7,96% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-26 | 28,98 | 29,14 | -0,55% | +8,30% | 121,47 | 122,32 | -0,69% | +8,26% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-26 | 25,75 | 25,88 | -0,50% | +6,67% | 107,93 | 108,64 | -0,65% | +6,63% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-26 | 27,25 | 27,40 | -0,55% | +7,79% | 114,22 | 115,02 | -0,69% | +7,76% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-26 | 105,95 | 106,35 | -0,38% | +6,19% | 444,10 | 446,43 | -0,52% | +6,16% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-26 | 60,16 | 60,39 | -0,38% | -2,07% | 252,17 | 253,50 | -0,53% | -2,10% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-26 | 100,27 | 100,66 | -0,39% | 0,00% | 337,97 | 340,65 | -0,79% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-26 | 102,72 | 103,11 | -0,38% | +5,67% | 430,56 | 432,82 | -0,52% | +5,63% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-26 | 58,38 | 58,60 | -0,38% | -2,54% | 244,71 | 245,99 | -0,52% | -2,57% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-26 | 52,60 | 53,04 | -0,83% | +4,37% | 220,48 | 222,65 | -0,97% | +4,33% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-26 | 47,62 | 48,01 | -0,81% | +2,34% | 199,60 | 201,53 | -0,96% | +2,31% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-26 | 50,19 | 50,61 | -0,83% | +3,87% | 210,38 | 212,45 | -0,97% | +3,84% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-26 | 17,13 | 17,20 | -0,41% | +8,21% | 71,80 | 72,20 | -0,55% | +8,18% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-26 | 16,04 | 16,10 | -0,37% | +7,72% | 67,23 | 67,58 | -0,52% | +7,69% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-26 | 22,11 | 22,20 | -0,41% | 0,00% | 74,52 | 75,13 | -0,81% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-26 | 11,66 | 11,71 | -0,43% | +3,92% | 48,87 | 49,16 | -0,57% | +3,89% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-26 | 212,00 | 212,46 | -0,22% | +4,79% | 888,62 | 891,84 | -0,36% | +4,76% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-26 | 182,43 | 182,82 | -0,21% | +2,85% | 764,67 | 767,42 | -0,36% | +2,81% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-26 | 194,86 | 195,28 | -0,22% | +4,01% | 816,77 | 819,73 | -0,36% | +3,98% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-26 | 102,04 | 102,70 | -0,64% | +7,52% | 427,71 | 431,10 | -0,79% | +7,49% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-26 | 101,75 | 102,41 | -0,64% | 0,00% | 426,50 | 429,89 | -0,79% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-26 | 99,90 | 100,54 | -0,64% | 0,00% | 336,72 | 340,25 | -1,04% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-26 | 30,15 | 30,29 | -0,46% | +3,50% | 126,38 | 127,15 | -0,61% | +3,47% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-26 | 28,75 | 28,88 | -0,45% | +2,20% | 120,51 | 121,23 | -0,60% | +2,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-26 | 28,54 | 28,67 | -0,45% | +3,00% | 119,63 | 120,35 | -0,60% | +2,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-26 | 35,60 | 35,54 | +0,17% | -5,04% | 119,99 | 120,27 | -0,23% | +3,18% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-26 | 138,18 | 138,79 | -0,44% | +6,15% | 579,20 | 582,60 | -0,58% | +6,11% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-26 | 132,56 | 133,14 | -0,44% | +5,46% | 555,64 | 558,88 | -0,58% | +5,42% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-26 | 153,28 | 153,77 | -0,32% | +20,66% | 516,65 | 520,39 | -0,72% | +31,12% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 447,55 | 449,12 | -0,35% | +22,47% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-26 | 150,57 | 151,06 | -0,32% | +20,13% | 507,51 | 511,22 | -0,72% | +30,54% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-26 | 116,16 | 116,63 | -0,40% | +10,80% | 486,90 | 489,58 | -0,55% | +10,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-26 | 151,44 | 151,14 | +0,20% | +2,12% | 510,44 | 511,49 | -0,20% | +10,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-26 | 146,51 | 146,22 | +0,20% | +1,62% | 493,83 | 494,84 | -0,20% | +10,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-26 | 117,30 | 117,28 | +0,02% | +19,55% | 491,68 | 492,31 | -0,13% | +19,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-26 | 25,99 | 25,83 | +0,62% | +10,22% | 87,60 | 87,41 | +0,22% | +19,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-26 | 17,95 | 17,84 | +0,62% | +6,72% | 60,50 | 60,37 | +0,21% | +15,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-26 | 24,87 | 24,72 | +0,61% | +9,66% | 83,83 | 83,66 | +0,20% | +19,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-26 | 16,80 | 16,69 | +0,66% | +6,26% | 56,63 | 56,48 | +0,25% | +15,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-26 | 11,06 | 11,10 | -0,36% | +19,83% | 46,36 | 46,59 | -0,51% | +19,79% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-26 | 13,84 | 13,81 | +0,22% | +10,45% | 46,65 | 46,74 | -0,19% | +20,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-26 | 12,34 | 12,31 | +0,24% | +8,44% | 41,59 | 41,66 | -0,16% | +17,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-26 | 10,53 | 10,57 | -0,38% | +19,12% | 44,14 | 44,37 | -0,52% | +19,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 44,17 | 44,07 | +0,23% | +12,25% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-26 | 13,16 | 13,13 | +0,23% | +9,85% | 44,36 | 44,43 | -0,17% | +19,37% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-26 | 227,35 | 227,61 | -0,11% | +11,76% | 766,31 | 770,28 | -0,52% | +21,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-26 | 218,50 | 218,75 | -0,11% | +11,21% | 736,48 | 740,29 | -0,52% | +20,85% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-26 | 267,38 | 264,74 | +1,00% | +7,08% | 901,23 | 895,93 | +0,59% | +16,36% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-26 | 257,66 | 255,12 | +1,00% | +6,55% | 868,47 | 863,38 | +0,59% | +15,78% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-26 | 21,91 | 21,81 | +0,46% | +18,05% | 91,84 | 91,55 | +0,31% | +18,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-26 | 27,38 | 27,09 | +1,07% | +8,87% | 92,29 | 91,68 | +0,66% | +18,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-26 | 20,99 | 20,90 | +0,43% | +17,53% | 87,98 | 87,73 | +0,28% | +17,49% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-26 | 26,21 | 25,94 | +1,04% | +8,31% | 88,34 | 87,79 | +0,63% | +17,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-26 | 10,51 | 10,54 | -0,28% | +8,35% | 44,05 | 44,24 | -0,43% | +8,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-26 | 13,16 | 13,11 | +0,38% | -0,15% | 44,36 | 44,37 | -0,02% | +8,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-26 | 12,22 | 12,18 | +0,33% | -2,40% | 41,19 | 41,22 | -0,07% | +6,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-26 | 9,92 | 9,95 | -0,30% | +7,71% | 41,58 | 41,77 | -0,45% | +7,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-26 | 12,39 | 12,36 | +0,24% | -0,72% | 41,76 | 41,83 | -0,16% | +7,88% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-26 | 10,60 | 10,55 | +0,47% | -7,18% | 35,73 | 35,70 | +0,07% | +0,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-26 | 22,27 | 22,56 | -1,29% | -9,95% | 93,35 | 94,70 | -1,43% | -9,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-26 | 20,60 | 20,87 | -1,29% | -12,64% | 86,35 | 87,61 | -1,44% | -12,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-26 | 21,35 | 21,63 | -1,29% | -10,41% | 89,49 | 90,80 | -1,44% | -10,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-26 | 26,56 | 26,75 | -0,71% | -17,41% | 89,52 | 90,53 | -1,11% | -10,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-26 | 12,15 | 12,23 | -0,65% | +9,46% | 50,93 | 51,34 | -0,80% | +9,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,84 | 10,84 | 0,00% | +0,84% | 45,44 | 45,50 | -0,15% | +0,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-26 | 11,25 | 11,25 | 0,00% | +0,90% | 37,92 | 38,07 | -0,40% | +9,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,52 | 10,52 | 0,00% | +0,38% | 44,10 | 44,16 | -0,15% | +0,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-26 | 10,89 | 10,89 | 0,00% | +0,37% | 36,71 | 36,85 | -0,40% | +9,06% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,95 | 12,93 | +0,15% | +6,15% | 54,28 | 54,28 | +0,01% | +6,11% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-26 | 10,16 | 10,14 | +0,20% | +6,17% | 34,25 | 34,32 | -0,21% | +15,36% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 11,24 | 11,22 | +0,18% | -2,18% | 47,11 | 47,10 | +0,03% | -2,21% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-26 | 5,66 | 5,65 | +0,18% | -2,08% | 19,08 | 19,12 | -0,23% | +6,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-26 | 9,84 | 9,82 | +0,20% | +5,69% | 33,17 | 33,23 | -0,20% | +14,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 11,08 | 11,06 | +0,18% | -2,64% | 46,44 | 46,43 | +0,04% | -2,67% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-26 | 24,56 | 24,52 | +0,16% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-26 | 5,49 | 5,48 | +0,18% | -2,49% | 18,50 | 18,55 | -0,22% | +5,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-26 | 14,86 | 14,90 | -0,27% | +14,40% | 62,29 | 62,55 | -0,41% | +14,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-26 | 14,36 | 14,31 | +0,35% | +5,43% | 48,40 | 48,43 | -0,05% | +14,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-26 | 13,94 | 13,89 | +0,36% | +2,65% | 46,99 | 47,01 | -0,04% | +11,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-26 | 14,40 | 14,44 | -0,28% | +13,83% | 60,36 | 60,61 | -0,42% | +13,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-26 | 13,91 | 13,86 | +0,36% | +4,90% | 46,88 | 46,91 | -0,04% | +13,99% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-26 | 112,39 | 112,21 | +0,16% | 0,00% | 378,82 | 379,74 | -0,24% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-26 | 21,29 | 21,66 | -1,71% | -9,86% | 89,24 | 90,92 | -1,85% | -9,89% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 18,47 | 18,66 | -1,02% | -16,80% | 77,42 | 78,33 | -1,16% | -16,83% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-26 | 26,57 | 26,87 | -1,12% | -16,92% | 89,56 | 90,93 | -1,51% | -9,72% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-26 | 21,09 | 21,45 | -1,68% | -10,67% | 88,40 | 90,04 | -1,82% | -10,70% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-26 | 20,43 | 20,78 | -1,68% | -10,32% | 85,63 | 87,23 | -1,83% | -10,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-26 | 25,66 | 25,94 | -1,08% | -17,31% | 86,49 | 87,79 | -1,48% | -10,14% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-26 | 20,12 | 20,10 | +0,10% | +6,23% | 67,82 | 68,02 | -0,30% | +15,43% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-26 | 18,93 | 18,91 | +0,11% | +5,46% | 63,81 | 64,00 | -0,30% | +14,60% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-26 | 131,03 | 131,73 | -0,53% | +14,37% | 549,23 | 552,96 | -0,68% | +14,33% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-26 | 163,88 | 163,76 | +0,07% | +5,42% | 552,37 | 554,20 | -0,33% | +14,56% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-26 | 127,33 | 128,02 | -0,54% | +13,80% | 533,72 | 537,39 | -0,68% | +13,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-26 | 158,90 | 158,79 | +0,07% | +4,93% | 535,59 | 537,38 | -0,33% | +14,02% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-26 | 123,67 | 124,17 | -0,40% | +17,08% | 518,38 | 521,23 | -0,55% | +17,04% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-26 | 154,49 | 154,17 | +0,21% | +7,92% | 520,72 | 521,74 | -0,20% | +17,27% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-26 | 111,31 | 111,08 | +0,21% | +3,30% | 375,18 | 375,92 | -0,20% | +12,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-26 | 119,36 | 119,84 | -0,40% | +16,51% | 500,31 | 503,05 | -0,55% | +16,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-26 | 148,90 | 148,60 | +0,20% | +7,38% | 501,88 | 502,89 | -0,20% | +16,69% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-26 | 109,22 | 109,00 | +0,20% | +3,16% | 368,14 | 368,88 | -0,20% | +12,10% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-26 | 120,11 | 119,87 | +0,20% | +15,29% | 404,84 | 405,66 | -0,20% | +25,28% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-26 | 169,95 | 169,60 | +0,21% | +6,46% | 572,83 | 573,96 | -0,20% | +15,69% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-26 | 168,16 | 167,82 | +0,20% | +5,14% | 566,80 | 567,94 | -0,20% | +14,25% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-26 | 132,46 | 133,00 | -0,41% | +14,92% | 555,22 | 558,29 | -0,55% | +14,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-26 | 163,89 | 163,55 | +0,21% | +5,93% | 552,41 | 553,49 | -0,19% | +15,11% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 138,76 | 138,15 | +0,44% | +2,18% | 581,63 | 579,91 | +0,30% | +2,15% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-26 | 142,39 | 141,76 | +0,44% | +2,24% | 479,94 | 479,74 | +0,04% | +11,10% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 134,28 | 133,69 | +0,44% | +0,56% | 562,85 | 561,19 | +0,30% | +0,53% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-26 | 34,88 | 34,82 | +0,17% | +19,04% | 146,20 | 146,16 | +0,03% | +19,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-26 | 43,56 | 43,21 | +0,81% | +9,75% | 146,82 | 146,23 | +0,40% | +19,26% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-26 | 41,68 | 41,35 | +0,80% | +9,22% | 140,49 | 139,94 | +0,39% | +18,69% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-26 | 41,25 | 40,90 | +0,86% | +8,24% | 139,04 | 138,41 | +0,45% | +17,62% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-26 | 40,59 | 40,25 | +0,84% | +7,69% | 136,81 | 136,21 | +0,44% | +17,02% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-26 | 163,81 | 163,62 | +0,12% | +41,26% | 552,14 | 553,72 | -0,29% | +53,50% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-26 | 158,38 | 158,19 | +0,12% | +40,57% | 533,84 | 535,35 | -0,28% | +52,75% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-26 | 156,78 | 156,47 | +0,20% | +47,11% | 528,44 | 529,53 | -0,20% | +59,86% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-26 | 27,75 | 28,03 | -1,00% | +5,75% | 116,32 | 117,66 | -1,14% | +5,72% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-26 | 22,87 | 23,11 | -1,04% | +3,20% | 95,86 | 97,01 | -1,18% | +3,17% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-26 | 25,47 | 25,74 | -1,05% | +4,94% | 106,76 | 108,05 | -1,19% | +4,91% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 92,97 | 93,12 | -0,16% | +10,86% | 389,69 | 390,89 | -0,31% | +10,83% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-26 | 132,08 | 132,30 | -0,17% | +10,77% | 445,19 | 447,73 | -0,57% | +20,36% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 87,59 | 87,73 | -0,16% | +10,04% | 367,14 | 368,26 | -0,30% | +10,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-26 | 120,18 | 120,39 | -0,17% | +9,94% | 405,08 | 407,42 | -0,58% | +19,47% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-26 | 7,25 | 7,24 | +0,14% | -4,48% | 24,44 | 24,50 | -0,26% | +3,79% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,73 | 13,73 | 0,00% | +18,46% | 57,55 | 57,63 | -0,15% | +18,42% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-26 | 12,17 | 12,12 | +0,41% | +2,79% | 41,02 | 41,02 | +0,01% | +11,69% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,64 | 13,64 | 0,00% | +17,89% | 57,17 | 57,26 | -0,15% | +17,85% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-26 | 13,67 | 13,66 | +0,07% | +17,84% | 46,08 | 46,23 | -0,33% | +28,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-26 | 0,60 | 0,60 | 0,00% | +3,45% | 2,51 | 2,52 | -0,15% | +3,41% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-26 | 0,75 | 0,74 | +1,35% | -3,85% | 2,53 | 2,50 | +0,94% | +4,48% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-26 | 32,78 | 33,04 | -0,79% | +3,05% | 137,40 | 138,69 | -0,93% | +3,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-26 | 41,19 | 41,27 | -0,19% | -5,03% | 138,84 | 139,67 | -0,59% | +3,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-26 | 43,37 | 43,25 | +0,28% | -14,61% | 146,18 | 146,37 | -0,13% | -7,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-26 | 36,43 | 36,51 | -0,22% | -7,73% | 122,79 | 123,56 | -0,62% | +0,27% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-26 | 31,35 | 31,61 | -0,82% | +2,52% | 131,41 | 132,69 | -0,97% | +2,48% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-26 | 41,52 | 41,41 | +0,27% | -15,04% | 139,95 | 140,14 | -0,14% | -7,68% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-26 | 39,28 | 39,36 | -0,20% | -5,49% | 132,40 | 133,20 | -0,60% | +2,70% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-26 | 14,84 | 14,95 | -0,74% | +30,86% | 62,20 | 62,76 | -0,88% | +30,82% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-26 | 13,66 | 13,67 | -0,07% | +20,67% | 46,04 | 46,26 | -0,47% | +31,12% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-26 | 14,34 | 14,44 | -0,69% | +30,25% | 60,11 | 60,61 | -0,84% | +30,20% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-26 | 13,24 | 13,26 | -0,15% | +20,04% | 44,63 | 44,87 | -0,55% | +30,43% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-26 | 146,44 | 147,07 | -0,43% | +14,79% | 613,82 | 617,36 | -0,57% | +14,75% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 102,46 | 102,53 | -0,07% | +9,97% | 429,47 | 430,39 | -0,21% | +9,93% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-26 | 184,46 | 184,13 | +0,18% | +5,82% | 621,74 | 623,13 | -0,22% | +14,98% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-26 | 148,47 | 148,20 | +0,18% | +2,99% | 500,43 | 501,54 | -0,22% | +11,91% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-26 | 139,00 | 139,60 | -0,43% | +13,93% | 582,63 | 586,00 | -0,57% | +13,90% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-26 | 173,63 | 173,32 | +0,18% | +5,03% | 585,24 | 586,55 | -0,22% | +14,13% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-26 | 141,16 | 141,88 | -0,51% | +14,89% | 591,69 | 595,57 | -0,65% | +14,85% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-26 | 130,97 | 130,84 | +0,10% | +5,84% | 441,45 | 442,79 | -0,30% | +15,01% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-26 | 115,29 | 115,66 | -0,32% | +11,90% | 483,25 | 485,51 | -0,46% | +11,86% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-26 | 108,30 | 107,98 | +0,30% | +3,12% | 365,04 | 365,43 | -0,11% | +12,06% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-26 | 107,00 | 106,69 | +0,29% | +2,60% | 360,65 | 361,06 | -0,11% | +11,49% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-26 | 150,02 | 150,87 | -0,56% | +17,34% | 628,82 | 633,31 | -0,71% | +17,30% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-26 | 132,27 | 132,20 | +0,05% | +8,17% | 445,83 | 447,39 | -0,35% | +17,54% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-26 | 143,02 | 143,83 | -0,56% | +16,47% | 599,48 | 603,75 | -0,71% | +16,43% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-26 | 125,97 | 125,92 | +0,04% | +7,35% | 424,59 | 426,14 | -0,36% | +16,65% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-26 | 159,32 | 159,46 | -0,09% | 0,00% | 667,81 | 669,37 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-26 | 188,05 | 187,57 | +0,26% | 0,00% | 633,84 | 634,77 | -0,15% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-26 | 15,30 | 15,30 | 0,00% | +8,43% | 51,57 | 51,78 | -0,40% | +17,83% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-26 | 13,02 | 13,02 | 0,00% | +5,68% | 43,89 | 44,06 | -0,40% | +14,84% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-26 | 14,87 | 14,87 | 0,00% | +7,91% | 50,12 | 50,32 | -0,40% | +17,26% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 5,47 | 5,48 | -0,18% | 0,00% | 22,93 | 23,00 | -0,33% | 0,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-26 | 7,46 | 7,47 | -0,13% | 0,00% | 25,14 | 25,28 | -0,54% | 0,00% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-26 | 5,53 | 5,50 | +0,55% | +1,10% | 18,64 | 18,61 | +0,14% | +9,85% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-26 | 92,09 | 92,67 | -0,63% | +25,39% | 386,00 | 389,00 | -0,77% | +25,35% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 150,22 | 150,26 | -0,03% | +15,58% | 629,66 | 630,75 | -0,17% | +15,54% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-26 | 115,27 | 115,30 | -0,03% | +15,59% | 388,53 | 390,20 | -0,43% | +25,61% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-26 | 113,96 | 113,99 | -0,03% | +14,35% | 384,11 | 385,76 | -0,43% | +24,25% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-26 | 84,67 | 85,21 | -0,63% | +24,48% | 354,90 | 357,69 | -0,78% | +24,44% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 142,25 | 142,30 | -0,04% | +14,72% | 596,25 | 597,33 | -0,18% | +14,68% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-26 | 105,97 | 106,00 | -0,03% | +14,72% | 357,18 | 358,73 | -0,43% | +24,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-26 | 188,47 | 189,51 | -0,55% | +22,15% | 789,99 | 795,51 | -0,69% | +22,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 152,65 | 152,57 | +0,05% | +12,56% | 639,85 | 640,44 | -0,09% | +12,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-26 | 236,78 | 236,66 | +0,05% | +12,60% | 798,09 | 800,90 | -0,35% | +22,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-26 | 232,74 | 232,62 | +0,05% | +11,87% | 784,47 | 787,23 | -0,35% | +21,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-26 | 181,71 | 182,72 | -0,55% | +21,55% | 761,66 | 767,00 | -0,70% | +21,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 148,16 | 148,09 | +0,05% | +12,00% | 621,03 | 621,64 | -0,10% | +11,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-26 | 227,55 | 227,43 | +0,05% | +12,05% | 766,98 | 769,67 | -0,35% | +21,76% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-26 | 117,61 | 117,54 | +0,06% | +10,24% | 396,42 | 397,78 | -0,34% | +19,78% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-26 | 116,81 | 116,74 | +0,06% | +9,44% | 393,72 | 395,07 | -0,34% | +18,92% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-26 | 111,44 | 111,38 | +0,05% | +9,70% | 375,62 | 376,93 | -0,35% | +19,20% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-26 | 3,69 | 3,72 | -0,81% | +2,22% | 15,47 | 15,62 | -0,95% | +2,18% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-26 | 3,65 | 3,68 | -0,82% | +0,83% | 15,30 | 15,45 | -0,96% | +0,79% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-26 | 3,76 | 3,73 | +0,80% | +5,92% | 15,76 | 15,66 | +0,66% | +5,88% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-26 | 3,60 | 3,57 | +0,84% | +4,65% | 15,09 | 14,99 | +0,69% | +4,62% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-26 | 8,41 | 8,47 | -0,71% | -5,51% | 35,25 | 35,55 | -0,85% | -5,54% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-26 | 1,92 | 1,92 | 0,00% | -5,88% | 8,05 | 8,06 | -0,15% | -5,91% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-26 | 4,52 | 4,52 | 0,00% | +83,00% | 18,95 | 18,97 | -0,15% | +82,93% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-26 | 4,41 | 4,41 | 0,00% | +82,23% | 18,48 | 18,51 | -0,15% | +82,17% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 13,89 | 14,03 | -1,00% | +0,65% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-26 | 0,00 | 0,00 | 0,00% | 0,00% | 13,60 | 13,74 | -1,02% | -0,58% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-26 | 1,66 | 1,69 | -1,78% | -26,55% | 6,96 | 7,09 | -1,92% | -26,57% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-26 | 1,27 | 1,30 | -2,31% | -27,43% | 5,32 | 5,46 | -2,45% | -27,45% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-26 | 3,96 | 3,96 | 0,00% | +19,28% | 16,60 | 16,62 | -0,15% | +19,24% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-26 | 4,26 | 4,26 | 0,00% | +18,01% | 17,86 | 17,88 | -0,15% | +17,97% | |
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)