Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2014-11-28 | 1481,11 | 1472,11 | +0,61% | +10,90% | 4259,97 | 4196,10 | +1,52% | +13,22% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-28 | 198,12 | 197,75 | +0,19% | +11,53% | 828,28 | 826,60 | +0,20% | +10,92% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-28 | 2041,79 | 2037,91 | +0,19% | +11,31% | 8536,11 | 8518,46 | +0,21% | +10,70% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-28 | 2183,38 | 2179,24 | +0,19% | +12,53% | 9128,06 | 9109,22 | +0,21% | +11,91% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-28 | 1476,42 | 1473,62 | +0,19% | +11,30% | 6172,47 | 6159,73 | +0,21% | +10,68% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-28 | 2095,65 | 2091,65 | +0,19% | +11,32% | 8761,28 | 8743,10 | +0,21% | +10,71% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-28 | 157,25 | 157,53 | -0,18% | +24,13% | 657,41 | 658,48 | -0,16% | +23,45% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-28 | 143,53 | 143,60 | -0,05% | +17,57% | 758,46 | 756,60 | +0,25% | +23,52% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-28 | 126,29 | 126,52 | -0,18% | +24,63% | 527,98 | 528,85 | -0,17% | +23,95% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-28 | 12,62 | 12,67 | -0,39% | +13,90% | 42,31 | 42,50 | -0,45% | +23,59% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-28 | 135,52 | 135,77 | -0,18% | +23,55% | 566,57 | 567,52 | -0,17% | +22,87% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-28 | 1508,29 | 1510,90 | -0,17% | +25,81% | 6305,71 | 6315,56 | -0,16% | +25,12% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-28 | 1283,58 | 1284,22 | -0,05% | +17,57% | 6782,82 | 6766,30 | +0,24% | +23,52% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-28 | 97,10 | 97,66 | -0,57% | +5,96% | 405,95 | 408,22 | -0,56% | +5,38% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-28 | 74,93 | 75,36 | -0,57% | +5,16% | 313,26 | 315,00 | -0,55% | +4,59% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-28 | 1415,54 | 1421,83 | -0,44% | +1,54% | 7480,14 | 7491,34 | -0,15% | +6,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-28 | 21,71 | 21,75 | -0,18% | +11,96% | 90,76 | 90,92 | -0,17% | +11,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-28 | 18,17 | 18,24 | -0,38% | +2,42% | 60,92 | 61,19 | -0,44% | +11,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-28 | 21,88 | 21,92 | -0,18% | +11,98% | 91,47 | 91,63 | -0,17% | +11,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-28 | 20,72 | 20,79 | -0,34% | +2,52% | 69,47 | 69,74 | -0,39% | +11,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-28 | 127,63 | 128,08 | -0,35% | +3,22% | 533,58 | 535,37 | -0,33% | +2,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-28 | 8,63 | 8,66 | -0,35% | +5,12% | 36,08 | 36,20 | -0,33% | +4,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-28 | 8,31 | 8,34 | -0,36% | +4,66% | 34,74 | 34,86 | -0,34% | +4,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-28 | 10,31 | 10,35 | -0,39% | +3,20% | 43,10 | 43,26 | -0,37% | +2,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-28 | 110,70 | 110,85 | -0,14% | 0,00% | 462,80 | 463,35 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-28 | 1102,20 | 1103,88 | -0,15% | 0,00% | 4607,97 | 4614,22 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-28 | 1150,85 | 1152,43 | -0,14% | 0,00% | 4811,36 | 4817,16 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-28 | 1270,33 | 1272,08 | -0,14% | +20,20% | 5310,87 | 5317,29 | -0,12% | +19,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-28 | 1248,00 | 1249,73 | -0,14% | 0,00% | 5217,51 | 5223,87 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-28 | 98,77 | 98,60 | +0,17% | +11,13% | 412,93 | 412,15 | +0,19% | +10,52% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-28 | 138,87 | 138,44 | +0,31% | +5,77% | 733,83 | 729,41 | +0,61% | +11,12% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-28 | 9,55 | 9,55 | 0,00% | +2,03% | 4,13 | 4,13 | -0,02% | +10,73% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-28 | 50,08 | 50,09 | -0,02% | +2,00% | 167,91 | 168,03 | -0,07% | +10,67% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-28 | 12,60 | 12,60 | 0,00% | +3,87% | 6,88 | 6,89 | -0,04% | +11,88% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-28 | 10,89 | 10,85 | +0,37% | +6,87% | 28,13 | 27,95 | +0,63% | +11,98% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-28 | 9,53 | 9,53 | 0,00% | +2,47% | 31,95 | 31,97 | -0,05% | +11,19% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-28 | 139,65 | 139,40 | +0,18% | +11,12% | 583,84 | 582,69 | +0,20% | +10,51% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-28 | 2184,45 | 2184,68 | -0,01% | +3,47% | 7324,02 | 7328,73 | -0,06% | +12,27% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-28 | 1157,23 | 1153,68 | +0,31% | +5,96% | 6115,15 | 6078,51 | +0,60% | +11,33% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-28 | 1065,60 | 1065,71 | -0,01% | +1,76% | 3572,74 | 3575,03 | -0,06% | +10,41% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-28 | 994,01 | 994,11 | -0,01% | +2,18% | 3332,72 | 3334,84 | -0,06% | +10,87% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-28 | 1198,52 | 1196,33 | +0,18% | +13,13% | 5010,65 | 5000,66 | +0,20% | +12,51% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-28 | 1298,26 | 1298,39 | -0,01% | +3,83% | 561,63 | 561,81 | -0,03% | +12,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-28 | 160,27 | 160,15 | +0,07% | +7,28% | 670,04 | 669,43 | +0,09% | +6,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-28 | 108,66 | 108,58 | +0,07% | 0,00% | 377,85 | 377,44 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-28 | 108,84 | 108,76 | +0,07% | 0,00% | 575,14 | 573,03 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-28 | 10,87 | 10,87 | 0,00% | 0,00% | 36,44 | 36,46 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-28 | 164,93 | 164,81 | +0,07% | +7,45% | 689,52 | 688,91 | +0,09% | +6,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-28 | 157,91 | 157,79 | +0,08% | +6,65% | 660,17 | 659,56 | +0,09% | +6,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-28 | 1683,09 | 1681,80 | +0,08% | +7,41% | 7036,49 | 7029,92 | +0,09% | +6,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-28 | 1801,05 | 1799,67 | +0,08% | +8,41% | 7529,65 | 7522,62 | +0,09% | +7,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-28 | 1695,82 | 1694,50 | +0,08% | +7,42% | 7089,71 | 7083,01 | +0,09% | +6,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-28 | 1253,63 | 1252,66 | +0,08% | +8,74% | 5241,05 | 5236,12 | +0,09% | +8,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-28 | 1637,33 | 1627,23 | +0,62% | +10,26% | 4709,29 | 4638,26 | +1,53% | +12,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-28 | 129,80 | 129,51 | +0,22% | +9,58% | 451,37 | 450,19 | +0,26% | +11,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-28 | 195,64 | 195,28 | +0,18% | +11,28% | 817,91 | 816,27 | +0,20% | +10,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-28 | 186,13 | 185,79 | +0,18% | +10,69% | 778,15 | 776,60 | +0,20% | +10,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-28 | 1311,65 | 1309,16 | +0,19% | +11,32% | 5483,62 | 5472,29 | +0,21% | +10,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-28 | 1150,52 | 1148,34 | +0,19% | +12,48% | 4809,98 | 4800,06 | +0,21% | +11,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-28 | 1824,91 | 1821,44 | +0,19% | +12,86% | 7629,40 | 7613,62 | +0,21% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-28 | 214,89 | 214,22 | +0,31% | +5,76% | 1135,54 | 1128,68 | +0,61% | +11,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-28 | 1477,55 | 1472,89 | +0,32% | +5,86% | 7807,82 | 7760,36 | +0,61% | +11,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-28 | 46522,70 | 46433,00 | +0,19% | +13,34% | 633,31 | 634,23 | -0,14% | +9,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-28 | 599,81 | 598,42 | +0,23% | +12,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-28 | 120,23 | 119,89 | +0,28% | +13,39% | 502,65 | 501,14 | +0,30% | +12,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-28 | 120,36 | 120,02 | +0,28% | +13,48% | 503,19 | 501,68 | +0,30% | +12,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-28 | 118,97 | 118,64 | +0,28% | +12,65% | 497,38 | 495,92 | +0,30% | +12,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-28 | 1216,76 | 1213,28 | +0,29% | +14,18% | 5086,91 | 5071,51 | +0,30% | +13,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-28 | 1220,44 | 1216,94 | +0,29% | +14,50% | 5102,29 | 5086,81 | +0,30% | +13,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-28 | 1216,28 | 1212,79 | +0,29% | +14,12% | 5084,90 | 5069,46 | +0,30% | +13,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-28 | 233105,00 | 232388,00 | +0,31% | +15,05% | 6654,23 | 6617,94 | +0,55% | +8,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-28 | 1221,14 | 1217,63 | +0,29% | +14,35% | 5105,22 | 5089,69 | +0,31% | +13,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-28 | 1225,63 | 1222,11 | +0,29% | +14,80% | 5123,99 | 5108,42 | +0,30% | +14,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-28 | 13,08 | 13,06 | +0,15% | +11,22% | 33,79 | 33,65 | +0,41% | +16,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-28 | 12,51 | 12,49 | +0,16% | +11,30% | 41,94 | 41,90 | +0,11% | +20,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-28 | 937,46 | 937,49 | 0,00% | 0,00% | 3143,12 | 3144,90 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-28 | 1192,91 | 1190,75 | +0,18% | +12,34% | 3999,59 | 3994,49 | +0,13% | +21,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-28 | 143,67 | 144,51 | -0,58% | +0,25% | 600,64 | 604,05 | -0,56% | -0,30% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-28 | 181,68 | 182,74 | -0,58% | +0,26% | 759,55 | 763,85 | -0,56% | -0,29% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-28 | 1460,38 | 1468,86 | -0,58% | +0,52% | 6105,41 | 6139,83 | -0,56% | -0,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-28 | 1912,87 | 1923,98 | -0,58% | +1,28% | 7997,14 | 8042,24 | -0,56% | +0,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-28 | 1063,80 | 1069,98 | -0,58% | +1,21% | 4447,43 | 4472,52 | -0,56% | +0,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-28 | 1486,06 | 1494,68 | -0,58% | +1,63% | 6212,77 | 6247,76 | -0,56% | +1,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-28 | 127,97 | 129,43 | -1,13% | +5,66% | 535,00 | 541,02 | -1,11% | +5,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-28 | 101,56 | 102,72 | -1,13% | 0,00% | 424,59 | 429,37 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-28 | 10,26 | 10,38 | -1,16% | 0,00% | 5,61 | 5,67 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-28 | 11,11 | 11,23 | -1,07% | +4,22% | 31,95 | 32,01 | -0,17% | +6,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-28 | 11,05 | 11,18 | -1,16% | +3,76% | 4,78 | 4,84 | -1,19% | +12,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-28 | 10,24 | 10,36 | -1,16% | 0,00% | 26,45 | 26,69 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-28 | 11,06 | 11,18 | -1,07% | +3,85% | 37,08 | 37,50 | -1,13% | +12,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-28 | 11,05 | 11,18 | -1,16% | +3,85% | 46,20 | 46,73 | -1,15% | +3,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-28 | 592,51 | 598,64 | -1,02% | +9,07% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-28 | 234,76 | 237,43 | -1,12% | +8,30% | 981,46 | 992,46 | -1,11% | +7,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-28 | 225,00 | 227,57 | -1,13% | +7,49% | 940,66 | 951,24 | -1,11% | +6,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-28 | 1179,61 | 1193,00 | -1,12% | +9,27% | 4931,60 | 4986,74 | -1,11% | +8,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-28 | 2467,81 | 2495,83 | -1,12% | +9,27% | 10317,20 | 10432,60 | -1,11% | +8,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-28 | 1114,63 | 1127,28 | -1,12% | 0,00% | 4659,93 | 4712,03 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-28 | 1110,81 | 1123,42 | -1,12% | 0,00% | 4643,96 | 4695,90 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-28 | 1082,52 | 1094,81 | -1,12% | 0,00% | 4525,69 | 4576,31 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-28 | 80,20 | 80,11 | +0,11% | +7,94% | 335,29 | 334,86 | +0,13% | +7,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-28 | 24714,40 | 24665,20 | +0,20% | +11,07% | 336,44 | 336,90 | -0,14% | +7,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-28 | 5,78 | 5,79 | -0,17% | -1,37% | 19,38 | 19,42 | -0,23% | +7,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-28 | 79,47 | 79,39 | +0,10% | +7,13% | 332,24 | 331,85 | +0,12% | +6,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-28 | 868,67 | 867,75 | +0,11% | +7,41% | 3631,65 | 3627,20 | +0,12% | +6,82% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-28 | 12,26 | 12,30 | -0,33% | +5,78% | 41,11 | 41,26 | -0,38% | +14,78% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-28 | 18,81 | 18,86 | -0,27% | +9,87% | 78,64 | 78,83 | -0,25% | +9,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-28 | 9,33 | 9,34 | -0,11% | +15,61% | 39,01 | 39,04 | -0,09% | +14,98% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-28 | 11,59 | 11,61 | -0,17% | +14,75% | 48,45 | 48,53 | -0,16% | +14,12% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-28 | 12,76 | 12,78 | -0,16% | +16,85% | 53,35 | 53,42 | -0,14% | +16,21% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-28 | 1184,02 | 1186,05 | -0,17% | 0,00% | 4950,03 | 4957,69 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-28 | 18,23 | 18,27 | -0,22% | +13,65% | 61,12 | 61,29 | -0,27% | +23,32% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-28 | 1206,16 | 1206,31 | -0,01% | +26,14% | 5042,59 | 5042,38 | 0,00% | +25,45% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-28 | 10,56 | 10,51 | +0,48% | 0,00% | 35,41 | 35,26 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-28 | 97,02 | 96,88 | +0,14% | -3,80% | 325,29 | 324,99 | +0,09% | +4,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-28 | 150,15 | 149,65 | +0,33% | +5,42% | 627,73 | 625,54 | +0,35% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-28 | 12,16 | 12,09 | +0,58% | +0,25% | 31,41 | 31,15 | +0,84% | +5,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-28 | 104,41 | 104,26 | +0,14% | -3,57% | 350,07 | 349,75 | +0,09% | +4,64% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-28 | 99,72 | 99,57 | +0,15% | -3,71% | 334,34 | 334,02 | +0,10% | +4,48% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-28 | 112,60 | 112,44 | +0,14% | -2,70% | 377,52 | 377,19 | +0,09% | +5,57% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-28 | 98,85 | 98,71 | +0,14% | -3,71% | 331,42 | 331,13 | +0,09% | +4,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-28 | 164,56 | 164,35 | +0,13% | +24,37% | 687,98 | 686,98 | +0,14% | +23,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-28 | 14,74 | 14,74 | 0,00% | +13,82% | 49,42 | 49,45 | -0,05% | +23,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-28 | 13,65 | 13,65 | 0,00% | +14,13% | 45,77 | 45,79 | -0,05% | +23,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-28 | 142,53 | 142,35 | +0,13% | +23,98% | 595,88 | 595,02 | +0,14% | +23,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-28 | 2584,72 | 2581,25 | +0,13% | +25,28% | 10805,90 | 10789,60 | +0,15% | +24,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-28 | 1504,50 | 1502,51 | +0,13% | +25,41% | 6289,86 | 6280,49 | +0,15% | +24,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-28 | 1320,00 | 1319,68 | +0,02% | +14,77% | 4425,70 | 4427,00 | -0,03% | +24,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-28 | 1658,88 | 1658,45 | +0,03% | +14,63% | 5561,89 | 5563,44 | -0,03% | +24,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-28 | 1256,16 | 1255,92 | +0,02% | +14,96% | 5251,63 | 5249,75 | +0,04% | +14,33% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-28 | 106,20 | 106,63 | -0,40% | +4,23% | 356,07 | 357,70 | -0,46% | +13,10% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-28 | 238,17 | 238,67 | -0,21% | +14,90% | 995,72 | 997,64 | -0,19% | +14,27% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-28 | 106,33 | 106,77 | -0,41% | +4,22% | 356,50 | 358,17 | -0,47% | +13,09% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-28 | 229,30 | 229,78 | -0,21% | +14,26% | 958,63 | 960,48 | -0,19% | +13,63% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-28 | 1424,96 | 1425,11 | -0,01% | +18,85% | 7529,92 | 7508,62 | +0,28% | +24,86% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-28 | 16,48 | 16,47 | +0,06% | +14,44% | 68,90 | 68,84 | +0,08% | +13,82% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-28 | 16,20 | 16,19 | +0,06% | +13,84% | 67,73 | 67,67 | +0,08% | +13,22% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-28 | 11,98 | 12,08 | -0,83% | +5,74% | 40,17 | 40,52 | -0,88% | +14,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-28 | 15,73 | 15,76 | -0,19% | +2,08% | 52,74 | 52,87 | -0,24% | +10,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-28 | 12,20 | 12,16 | +0,33% | +6,64% | 64,47 | 64,07 | +0,62% | +12,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 12,41 | 12,41 | 0,00% | +10,90% | 51,88 | 51,87 | +0,02% | +10,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 25,99 | 25,71 | +1,09% | +16,29% | 108,66 | 107,47 | +1,11% | +15,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 20,67 | 20,38 | +1,42% | +11,13% | 109,23 | 107,38 | +1,72% | +16,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-28 | 32,40 | 32,10 | +0,93% | +6,54% | 108,63 | 107,68 | +0,88% | +15,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 24,42 | 24,15 | +1,12% | +15,73% | 102,09 | 100,95 | +1,14% | +15,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-28 | 30,44 | 30,16 | +0,93% | +6,03% | 102,06 | 101,17 | +0,87% | +15,05% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-28 | 20,04 | 19,75 | +1,47% | +11,27% | 105,90 | 104,06 | +1,77% | +16,90% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,95 | 12,87 | +0,62% | +7,20% | 54,14 | 53,80 | +0,64% | +6,61% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-28 | 14,05 | 13,97 | +0,57% | +7,01% | 47,11 | 46,86 | +0,52% | +16,11% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,57 | 12,50 | +0,56% | +6,53% | 52,55 | 52,25 | +0,58% | +5,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-28 | 22,33 | 22,31 | +0,09% | -0,18% | 74,87 | 74,84 | +0,04% | +8,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-28 | 17,92 | 17,87 | +0,28% | +9,00% | 74,92 | 74,70 | +0,30% | +8,40% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 17,11 | 17,06 | +0,29% | +8,43% | 71,53 | 71,31 | +0,31% | +7,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 84,07 | 84,80 | -0,86% | -8,97% | 351,47 | 354,46 | -0,84% | -9,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-28 | 104,80 | 105,89 | -1,03% | -16,59% | 351,37 | 355,22 | -1,08% | -9,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 77,65 | 78,33 | -0,87% | -9,42% | 324,63 | 327,42 | -0,85% | -9,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-28 | 96,80 | 97,81 | -1,03% | -17,01% | 324,55 | 328,11 | -1,09% | -9,95% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-28 | 12,58 | 12,67 | -0,71% | +1,62% | 42,18 | 42,50 | -0,76% | +10,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,09 | 12,18 | -0,74% | +0,83% | 50,54 | 50,91 | -0,72% | +0,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-28 | 31,01 | 31,12 | -0,35% | +3,30% | 103,97 | 104,39 | -0,41% | +12,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 22,99 | 23,03 | -0,17% | +12,15% | 96,11 | 96,27 | -0,16% | +11,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-28 | 28,66 | 28,76 | -0,35% | +2,76% | 96,09 | 96,48 | -0,40% | +11,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 22,41 | 22,46 | -0,22% | -0,04% | 93,69 | 93,88 | -0,21% | -0,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 10,33 | 10,35 | -0,19% | +0,29% | 54,59 | 54,53 | +0,10% | +5,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 10,57 | 10,59 | -0,19% | -0,28% | 35,44 | 35,53 | -0,24% | +8,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-28 | 27,94 | 28,05 | -0,39% | -8,42% | 93,68 | 94,10 | -0,45% | -0,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 20,79 | 20,83 | -0,19% | -0,53% | 86,92 | 87,07 | -0,18% | -1,07% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-28 | 25,91 | 26,01 | -0,38% | -8,90% | 86,87 | 87,25 | -0,44% | -1,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 21,15 | 21,12 | +0,14% | +6,98% | 88,42 | 88,28 | +0,16% | +6,39% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 11,04 | 11,02 | +0,18% | +6,87% | 37,01 | 36,97 | +0,13% | +15,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-28 | 26,37 | 26,37 | 0,00% | -1,93% | 88,41 | 88,46 | -0,05% | +6,41% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 20,35 | 20,32 | +0,15% | +6,49% | 85,08 | 84,94 | +0,16% | +5,90% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 102,30 | 102,40 | -0,10% | +5,30% | 427,69 | 428,03 | -0,08% | +4,72% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 10,11 | 10,12 | -0,10% | 0,00% | 53,42 | 53,32 | +0,20% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 14,63 | 14,64 | -0,07% | +5,10% | 49,05 | 49,11 | -0,12% | +14,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-28 | 127,52 | 127,87 | -0,27% | -3,53% | 427,55 | 428,95 | -0,33% | +4,68% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 94,65 | 94,75 | -0,11% | +4,78% | 395,70 | 396,06 | -0,09% | +4,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 30,64 | 30,58 | +0,20% | +8,23% | 128,10 | 127,82 | +0,21% | +7,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 10,21 | 10,19 | +0,20% | 0,00% | 53,95 | 53,69 | +0,49% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 11,24 | 11,22 | +0,18% | +8,08% | 37,69 | 37,64 | +0,12% | +17,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-28 | 38,20 | 38,18 | +0,05% | -0,83% | 128,08 | 128,08 | 0,00% | +7,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 29,15 | 29,10 | +0,17% | +7,68% | 121,87 | 121,64 | +0,19% | +7,09% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-28 | 36,34 | 36,33 | +0,03% | -1,36% | 121,84 | 121,87 | -0,03% | +7,04% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-28 | 10,19 | 10,21 | -0,20% | 0,00% | 34,16 | 34,25 | -0,25% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 58,20 | 58,32 | -0,21% | +8,56% | 243,32 | 243,78 | -0,19% | +7,97% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 46,29 | 46,23 | +0,13% | +3,77% | 244,61 | 243,58 | +0,42% | +9,02% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-28 | 72,55 | 72,82 | -0,37% | -0,53% | 243,25 | 244,28 | -0,42% | +7,93% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 54,95 | 55,06 | -0,20% | +8,00% | 229,73 | 230,15 | -0,18% | +7,41% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-28 | 68,50 | 68,76 | -0,38% | -1,04% | 229,67 | 230,66 | -0,43% | +7,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 13,51 | 13,51 | 0,00% | +17,27% | 56,48 | 56,47 | +0,02% | +16,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-28 | 16,84 | 16,87 | -0,18% | +7,47% | 56,46 | 56,59 | -0,23% | +16,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,76 | 11,78 | -0,17% | +7,30% | 49,16 | 49,24 | -0,15% | +6,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 12,93 | 12,93 | 0,00% | +16,70% | 54,06 | 54,05 | +0,02% | +16,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,48 | 11,50 | -0,17% | +6,79% | 47,99 | 48,07 | -0,16% | +6,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-28 | 16,12 | 16,15 | -0,19% | +6,97% | 54,05 | 54,18 | -0,24% | +16,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 8,02 | 8,04 | -0,25% | +7,08% | 33,53 | 33,61 | -0,23% | +6,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-28 | 11,85 | 11,88 | -0,25% | +7,34% | 39,73 | 39,85 | -0,31% | +16,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 7,72 | 7,74 | -0,26% | +6,48% | 32,27 | 32,35 | -0,24% | +5,90% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 11,68 | 11,65 | +0,26% | +15,99% | 48,83 | 48,70 | +0,27% | +15,35% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,28 | 13,27 | +0,08% | +5,99% | 55,52 | 55,47 | +0,09% | +5,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 15,19 | 15,18 | +0,07% | +8,27% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-28 | 14,56 | 14,55 | +0,07% | +6,20% | 48,82 | 48,81 | +0,02% | +15,24% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 11,47 | 11,44 | +0,26% | +15,39% | 47,95 | 47,82 | +0,28% | +14,76% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-28 | 14,30 | 14,29 | +0,07% | +5,69% | 47,95 | 47,94 | +0,02% | +14,68% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 34,31 | 34,40 | -0,26% | +11,00% | 143,44 | 143,79 | -0,24% | +10,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-28 | 42,77 | 42,96 | -0,44% | +1,71% | 143,40 | 144,11 | -0,50% | +10,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 31,80 | 31,88 | -0,25% | +10,46% | 132,95 | 133,26 | -0,23% | +9,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-28 | 39,64 | 39,81 | -0,43% | +1,20% | 132,91 | 133,55 | -0,48% | +9,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 70,93 | 71,52 | -0,82% | +11,95% | 296,54 | 298,95 | -0,81% | +11,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-28 | 88,42 | 89,30 | -0,99% | +2,58% | 296,45 | 299,57 | -1,04% | +11,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 66,76 | 67,31 | -0,82% | +11,40% | 279,10 | 281,36 | -0,80% | +10,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-28 | 83,22 | 84,05 | -0,99% | +2,07% | 279,02 | 281,95 | -1,04% | +10,76% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 23,45 | 23,20 | +1,08% | +64,33% | 98,04 | 96,98 | +1,09% | +63,43% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-28 | 29,23 | 28,96 | +0,93% | +50,59% | 98,00 | 97,15 | +0,88% | +63,41% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 22,47 | 22,22 | +1,13% | +63,54% | 93,94 | 92,88 | +1,14% | +62,64% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-28 | 28,00 | 27,75 | +0,90% | +49,81% | 93,88 | 93,09 | +0,85% | +62,56% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-28 | 1194,00 | 1182,00 | +1,02% | +6,42% | 34,08 | 33,66 | +1,26% | +0,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 8,45 | 8,41 | +0,48% | +0,72% | 35,33 | 35,15 | +0,49% | +0,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 7,92 | 7,84 | +1,02% | +6,17% | 33,11 | 32,77 | +1,04% | +5,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 12,16 | 12,05 | +0,91% | +5,92% | 40,77 | 40,42 | +0,86% | +14,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-28 | 10,53 | 10,50 | +0,29% | -7,71% | 35,30 | 35,22 | +0,23% | +0,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 8,08 | 8,04 | +0,50% | +0,25% | 33,78 | 33,61 | +0,51% | -0,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 7,63 | 7,56 | +0,93% | +5,68% | 31,90 | 31,60 | +0,94% | +5,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-28 | 10,08 | 10,04 | +0,40% | -8,11% | 33,80 | 33,68 | +0,34% | -0,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 37,62 | 37,41 | +0,56% | +5,03% | 157,28 | 156,37 | +0,58% | +4,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 36,69 | 36,31 | +1,05% | +10,65% | 153,39 | 151,78 | +1,06% | +10,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 10,59 | 10,49 | +0,95% | +10,54% | 35,51 | 35,19 | +0,90% | +19,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-28 | 46,89 | 46,72 | +0,36% | -3,80% | 157,21 | 156,73 | +0,31% | +4,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 34,76 | 34,57 | +0,55% | +4,51% | 145,32 | 144,50 | +0,57% | +3,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-28 | 43,33 | 43,17 | +0,37% | -4,26% | 145,28 | 144,82 | +0,32% | +3,88% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-28 | 57,59 | 59,00 | -2,39% | -0,55% | 240,77 | 246,62 | -2,37% | -1,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 56,77 | 58,07 | -2,24% | +7,83% | 237,34 | 242,73 | -2,22% | +7,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 45,16 | 46,04 | -1,91% | +3,06% | 238,64 | 242,58 | -1,62% | +8,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 9,46 | 9,69 | -2,37% | +0,42% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-28 | 70,77 | 72,51 | -2,40% | -1,21% | 237,28 | 243,24 | -2,45% | +7,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 53,37 | 54,59 | -2,23% | +7,28% | 223,12 | 228,19 | -2,22% | +6,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-28 | 42,45 | 43,28 | -1,92% | +2,54% | 224,32 | 228,03 | -1,63% | +7,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-28 | 66,53 | 68,17 | -2,41% | -1,71% | 223,06 | 228,68 | -2,46% | +6,65% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-28 | 8,35 | 8,61 | -3,02% | -3,36% | 28,00 | 28,88 | -3,07% | +4,87% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 6,59 | 6,78 | -2,80% | +4,94% | 27,55 | 28,34 | -2,79% | +4,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 6,43 | 6,54 | -1,68% | +11,44% | 26,88 | 27,34 | -1,67% | +10,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-28 | 8,02 | 8,16 | -1,72% | +2,04% | 26,89 | 27,37 | -1,77% | +10,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 6,02 | 6,12 | -1,63% | +10,87% | 25,17 | 25,58 | -1,62% | +10,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-28 | 7,50 | 7,64 | -1,83% | +1,49% | 25,15 | 25,63 | -1,88% | +10,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 26,40 | 26,33 | +0,27% | +9,00% | 110,37 | 110,06 | +0,28% | +8,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 20,99 | 20,88 | +0,53% | +4,17% | 110,92 | 110,01 | +0,82% | +9,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-28 | 32,90 | 32,88 | +0,06% | -0,15% | 110,31 | 110,30 | +0,01% | +8,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 24,84 | 24,78 | +0,24% | +8,47% | 103,85 | 103,58 | +0,26% | +7,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-28 | 30,96 | 30,94 | +0,06% | -0,64% | 103,80 | 103,79 | +0,01% | +7,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 99,82 | 99,83 | -0,01% | +8,36% | 417,32 | 417,29 | +0,01% | +7,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 79,40 | 79,15 | +0,32% | +3,59% | 419,57 | 417,03 | +0,61% | +8,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-28 | 124,43 | 124,66 | -0,18% | -0,72% | 417,19 | 418,18 | -0,24% | +7,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 92,34 | 92,35 | -0,01% | +7,82% | 386,05 | 386,02 | +0,01% | +7,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-28 | 73,44 | 73,21 | +0,31% | +3,06% | 388,08 | 385,73 | +0,61% | +8,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 59,79 | 60,14 | -0,58% | +19,08% | 249,96 | 251,38 | -0,57% | +18,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 47,56 | 47,68 | -0,25% | +13,83% | 251,32 | 251,22 | +0,04% | +19,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-28 | 74,53 | 75,09 | -0,75% | +9,11% | 249,88 | 251,90 | -0,80% | +18,39% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-28 | 52,19 | 52,59 | -0,76% | +8,93% | 218,19 | 219,83 | -0,74% | +8,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 56,10 | 56,43 | -0,58% | +18,50% | 234,54 | 235,88 | -0,57% | +17,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 45,68 | 46,03 | -0,76% | +8,40% | 190,97 | 192,41 | -0,74% | +7,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-28 | 69,93 | 70,46 | -0,75% | +8,55% | 234,46 | 236,37 | -0,81% | +17,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 20,40 | 20,41 | -0,05% | +23,41% | 85,29 | 85,31 | -0,03% | +22,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 17,71 | 17,74 | -0,17% | +12,95% | 74,04 | 74,15 | -0,15% | +12,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-28 | 25,43 | 25,49 | -0,24% | +13,07% | 85,26 | 85,51 | -0,29% | +22,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 19,27 | 19,28 | -0,05% | +22,74% | 80,56 | 80,59 | -0,04% | +22,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 16,13 | 16,17 | -0,25% | +12,33% | 67,43 | 67,59 | -0,23% | +11,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-28 | 24,03 | 24,08 | -0,21% | +12,50% | 80,57 | 80,78 | -0,26% | +22,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 11,50 | 11,47 | +0,26% | +25,14% | 48,08 | 47,94 | +0,28% | +24,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,46 | 13,45 | +0,07% | +14,55% | 56,27 | 56,22 | +0,09% | +13,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-28 | 14,33 | 14,32 | +0,07% | +14,64% | 48,05 | 48,04 | +0,02% | +24,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 10,83 | 10,80 | +0,28% | +24,48% | 45,28 | 45,14 | +0,29% | +23,80% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-28 | 13,50 | 13,49 | +0,07% | +14,12% | 45,26 | 45,25 | +0,02% | +23,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 149,59 | 149,78 | -0,13% | +24,30% | 625,39 | 626,08 | -0,11% | +23,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-28 | 186,48 | 187,02 | -0,29% | +13,89% | 625,23 | 627,38 | -0,34% | +23,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 138,36 | 138,53 | -0,12% | +23,69% | 578,44 | 579,05 | -0,11% | +23,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-28 | 172,47 | 172,98 | -0,29% | +13,32% | 578,26 | 580,28 | -0,35% | +22,96% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,85 | 12,93 | -0,62% | +5,50% | 53,72 | 54,05 | -0,60% | +4,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 10,94 | 11,01 | -0,64% | +7,78% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-28 | 13,49 | 13,58 | -0,66% | +5,64% | 45,23 | 45,56 | -0,72% | +14,63% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 10,57 | 10,62 | -0,47% | +14,77% | 44,19 | 44,39 | -0,45% | +14,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 17,21 | 18,25 | -5,70% | -4,23% | 71,95 | 76,28 | -5,68% | -4,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 6,46 | 6,86 | -5,83% | -12,58% | 27,01 | 28,67 | -5,82% | -13,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-28 | 21,45 | 22,79 | -5,88% | -12,27% | 71,92 | 76,45 | -5,93% | -4,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 16,08 | 17,05 | -5,69% | -4,74% | 67,23 | 71,27 | -5,67% | -5,26% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 6,23 | 6,62 | -5,89% | -13,11% | 26,05 | 27,67 | -5,88% | -13,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-28 | 20,04 | 21,29 | -5,87% | -12,72% | 67,19 | 71,42 | -5,92% | -5,29% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-28 | 17,74 | 17,67 | +0,40% | +13,94% | 74,17 | 73,86 | +0,41% | +13,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-28 | 22,12 | 22,06 | +0,27% | +4,39% | 74,16 | 74,00 | +0,22% | +13,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 16,69 | 16,62 | +0,42% | +13,38% | 69,78 | 69,47 | +0,44% | +12,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-28 | 20,80 | 20,75 | +0,24% | +3,84% | 69,74 | 69,61 | +0,19% | +12,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 20,46 | 21,23 | -3,63% | +2,81% | 85,54 | 88,74 | -3,61% | +2,25% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 4,39 | 4,56 | -3,73% | -6,40% | 18,35 | 19,06 | -3,71% | -6,91% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-28 | 25,51 | 26,51 | -3,77% | -5,76% | 85,53 | 88,93 | -3,82% | +2,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 18,92 | 19,64 | -3,67% | +2,27% | 79,10 | 82,10 | -3,65% | +1,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 4,23 | 4,40 | -3,86% | -7,03% | 17,68 | 18,39 | -3,85% | -7,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-28 | 23,59 | 24,52 | -3,79% | -6,28% | 79,09 | 82,25 | -3,84% | +1,70% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 27,25 | 27,02 | +0,85% | +38,61% | 113,92 | 112,94 | +0,87% | +37,84% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-28 | 33,97 | 33,74 | +0,68% | +26,99% | 113,89 | 113,18 | +0,63% | +37,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 25,49 | 25,27 | +0,87% | +37,93% | 106,57 | 105,63 | +0,89% | +37,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-28 | 31,78 | 31,56 | +0,70% | +26,36% | 106,55 | 105,87 | +0,64% | +37,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 30,26 | 31,40 | -3,63% | -7,35% | 126,51 | 131,25 | -3,61% | -7,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 3,52 | 3,66 | -3,83% | -15,59% | 14,72 | 15,30 | -3,81% | -16,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 5,94 | 6,17 | -3,73% | -13,79% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-28 | 37,72 | 39,21 | -3,80% | -15,10% | 126,47 | 131,53 | -3,85% | -7,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 28,06 | 29,11 | -3,61% | -7,79% | 117,31 | 121,68 | -3,59% | -8,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 3,40 | 3,53 | -3,68% | -15,84% | 14,21 | 14,76 | -3,67% | -16,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-28 | 34,98 | 36,35 | -3,77% | -15,53% | 117,28 | 121,94 | -3,82% | -8,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 14,25 | 14,24 | +0,07% | +22,95% | 59,58 | 59,52 | +0,09% | +22,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 11,34 | 11,29 | +0,44% | +17,51% | 59,92 | 59,48 | +0,74% | +23,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-28 | 17,77 | 17,78 | -0,06% | +12,68% | 59,58 | 59,64 | -0,11% | +22,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 13,45 | 13,44 | +0,07% | +22,38% | 56,23 | 56,18 | +0,09% | +21,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-28 | 16,76 | 16,78 | -0,12% | +12,03% | 56,19 | 56,29 | -0,17% | +21,56% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-28 | 128,56 | 128,31 | +0,19% | +8,37% | 431,04 | 430,43 | +0,14% | +17,59% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-28 | 128,44 | 128,18 | +0,20% | +8,62% | 678,72 | 675,36 | +0,50% | +14,12% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-28 | 127,13 | 126,89 | +0,19% | +7,95% | 426,24 | 425,67 | +0,14% | +17,13% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 206,64 | 205,86 | +0,38% | +21,78% | 863,90 | 860,50 | +0,40% | +21,11% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 202,07 | 201,31 | +0,38% | +21,31% | 844,79 | 841,48 | +0,39% | +20,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 88,19 | 86,19 | +2,32% | +3,03% | 368,70 | 360,27 | +2,34% | +2,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 69,44 | 68,18 | +1,85% | -2,07% | 366,94 | 359,23 | +2,15% | +2,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-28 | 113,26 | 111,43 | +1,64% | -4,96% | 379,74 | 373,80 | +1,59% | +3,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-28 | 184,20 | 184,60 | -0,22% | +2,12% | 770,09 | 771,63 | -0,20% | +1,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-28 | 109,61 | 109,85 | -0,22% | +0,40% | 458,25 | 459,17 | -0,20% | -0,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-28 | 530,35 | 531,32 | -0,18% | +3,65% | 2217,23 | 2220,92 | -0,17% | +3,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-28 | 106,69 | 107,32 | -0,59% | -0,11% | 357,71 | 360,02 | -0,64% | +8,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-28 | 187,64 | 188,04 | -0,21% | +1,25% | 784,47 | 786,01 | -0,20% | +0,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-28 | 329,19 | 330,28 | -0,33% | -0,42% | 1103,71 | 1107,96 | -0,38% | +8,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-28 | 102,60 | 103,19 | -0,57% | -12,42% | 428,94 | 431,33 | -0,56% | -12,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-28 | 220,58 | 221,23 | -0,29% | +26,04% | 739,56 | 742,14 | -0,35% | +36,76% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-28 | 78,84 | 80,45 | -2,00% | -21,18% | 329,61 | 336,28 | -1,98% | -21,61% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-28 | 251,61 | 248,89 | +1,09% | +14,27% | 1051,91 | 1040,36 | +1,11% | +13,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-28 | 239,84 | 240,69 | -0,35% | +14,71% | 804,14 | 807,42 | -0,41% | +24,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-28 | 571,29 | 574,64 | -0,58% | -0,32% | 1915,42 | 1927,69 | -0,64% | +8,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-28 | 569,19 | 618,44 | -7,96% | -11,22% | 2379,61 | 2585,08 | -7,95% | -11,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-28 | 62,04 | 62,03 | +0,02% | +19,12% | 259,37 | 259,29 | +0,03% | +18,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-28 | 103,52 | 103,32 | +0,19% | +6,01% | 432,79 | 431,88 | +0,21% | +5,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-28 | 45,93 | 45,85 | +0,17% | +19,30% | 192,02 | 191,65 | +0,19% | +18,64% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-28 | 1688,67 | 1686,46 | +0,13% | +4,90% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-28 | 284,41 | 284,94 | -0,19% | +0,30% | 1189,03 | 1191,05 | -0,17% | -0,26% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-28 | 176,19 | 176,52 | -0,19% | +2,87% | 736,60 | 737,85 | -0,17% | +2,31% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-28 | 490,03 | 487,78 | +0,46% | +16,44% | 2048,67 | 2038,92 | +0,48% | +15,80% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-28 | 349,61 | 348,01 | +0,46% | +13,63% | 1461,61 | 1454,68 | +0,48% | +13,00% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-28 | 114,65 | 114,13 | +0,46% | +15,56% | 479,32 | 477,06 | +0,47% | +14,93% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-28 | 133,08 | 133,36 | -0,21% | -2,08% | 556,37 | 557,45 | -0,19% | -2,61% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-28 | 137,95 | 138,24 | -0,21% | +0,50% | 576,73 | 577,84 | -0,19% | -0,06% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-28 | 130,36 | 131,77 | -1,07% | +0,25% | 437,07 | 442,04 | -1,12% | +8,78% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-28 | 109,41 | 110,60 | -1,08% | -2,83% | 366,83 | 371,02 | -1,13% | +5,43% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-28 | 122,32 | 123,64 | -1,07% | -0,49% | 410,12 | 414,76 | -1,12% | +7,98% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-28 | 98,56 | 98,76 | -0,20% | +4,92% | 412,05 | 412,82 | -0,19% | +4,34% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-28 | 220,65 | 221,38 | -0,33% | -3,83% | 739,79 | 742,64 | -0,38% | +4,36% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-28 | 248,37 | 248,90 | -0,21% | +7,81% | 832,74 | 834,96 | -0,27% | +16,98% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-28 | 718,65 | 722,82 | -0,58% | -15,79% | 3004,46 | 3021,39 | -0,56% | -16,25% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-28 | 96,19 | 96,75 | -0,58% | -12,86% | 402,14 | 404,42 | -0,56% | -13,33% | |
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BNP Paribas Parvest Equity India | USD | 2014-11-28 | 129,89 | 129,37 | +0,40% | +41,93% | 435,50 | 433,99 | +0,35% | +54,00% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-28 | 95,46 | 94,96 | +0,53% | +52,86% | 399,09 | 396,93 | +0,54% | +52,02% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-28 | 119,00 | 118,52 | +0,40% | +40,15% | 398,98 | 397,59 | +0,35% | +52,07% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-28 | 37,64 | 37,44 | +0,53% | +53,70% | 126,20 | 125,60 | +0,48% | +66,77% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-28 | 102,88 | 103,07 | -0,18% | +35,03% | 430,11 | 430,83 | -0,17% | +34,29% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-28 | 188,87 | 189,43 | -0,30% | +23,78% | 633,24 | 635,46 | -0,35% | +34,32% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-28 | 77,84 | 77,98 | -0,18% | +36,51% | 325,43 | 325,96 | -0,16% | +35,76% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-28 | 65,94 | 67,29 | -2,01% | -24,67% | 275,68 | 281,27 | -1,99% | -25,09% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-28 | 179,90 | 183,60 | -2,02% | -21,77% | 752,11 | 767,45 | -2,00% | -22,20% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-28 | 53,62 | 54,44 | -1,51% | -26,91% | 179,78 | 182,62 | -1,56% | -20,69% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-28 | 59,13 | 60,04 | -1,52% | -24,24% | 198,25 | 201,41 | -1,57% | -17,80% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-28 | 196,27 | 194,15 | +1,09% | +11,46% | 820,55 | 811,55 | +1,11% | +10,85% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-28 | 235,89 | 233,35 | +1,09% | +13,41% | 986,18 | 975,40 | +1,11% | +12,79% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-28 | 138,83 | 139,32 | -0,35% | +12,87% | 580,41 | 582,36 | -0,34% | +12,25% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-28 | 85,03 | 84,90 | +0,15% | +22,93% | 285,09 | 284,81 | +0,10% | +33,39% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-28 | 102,09 | 102,45 | -0,35% | +13,85% | 342,29 | 343,68 | -0,41% | +23,54% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-28 | 99,12 | 100,03 | -0,91% | 0,00% | 332,33 | 335,56 | -0,96% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-28 | 92,05 | 92,47 | -0,45% | +5,87% | 384,83 | 386,52 | -0,44% | +5,28% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-28 | 145,43 | 146,28 | -0,58% | -2,96% | 487,60 | 490,71 | -0,63% | +5,29% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-28 | 171,86 | 172,87 | -0,58% | -1,06% | 576,21 | 579,91 | -0,64% | +7,35% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-28 | 381,09 | 414,07 | -7,96% | -13,63% | 1593,22 | 1730,81 | -7,95% | -14,10% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-28 | 536,46 | 582,92 | -7,97% | -11,89% | 2242,78 | 2436,61 | -7,95% | -12,37% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-28 | 202,70 | 203,96 | -0,62% | +7,64% | 847,43 | 852,55 | -0,60% | +7,05% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-28 | 262,93 | 262,90 | +0,01% | +16,26% | 1099,23 | 1098,92 | +0,03% | +15,62% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-28 | 187,60 | 187,58 | +0,01% | +18,22% | 784,30 | 784,08 | +0,03% | +17,57% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-28 | 139,25 | 139,35 | -0,07% | 0,00% | 582,16 | 582,48 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-28 | 211,16 | 211,31 | -0,07% | 0,00% | 882,80 | 883,28 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-28 | 81,37 | 81,21 | +0,20% | +2,66% | 340,18 | 339,46 | +0,21% | +2,10% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-28 | 109,42 | 109,20 | +0,20% | 0,00% | 457,45 | 456,46 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-28 | 31,93 | 31,88 | +0,16% | +15,23% | 133,49 | 133,26 | +0,17% | +14,60% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-28 | 122,11 | 121,89 | +0,18% | 0,00% | 510,50 | 509,50 | +0,20% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-28 | 98,73 | 99,10 | -0,37% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-28 | 13,03 | 13,01 | +0,15% | +21,78% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-28 | 19,19 | 19,17 | +0,10% | +18,90% | 64,34 | 64,31 | +0,05% | +29,01% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 22,91 | 22,82 | +0,39% | +29,00% | 95,78 | 95,39 | +0,41% | +28,29% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-28 | 23,25 | 23,37 | -0,51% | +9,41% | 77,95 | 78,40 | -0,57% | +18,72% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,56 | 12,56 | 0,00% | +12,95% | 52,51 | 52,50 | +0,02% | +12,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,00 | 18,96 | +0,21% | +28,29% | 79,43 | 79,25 | +0,23% | +27,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-28 | 17,61 | 17,63 | -0,11% | +17,40% | 59,04 | 59,14 | -0,17% | +27,39% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 25,88 | 25,86 | +0,08% | +18,07% | 108,20 | 108,09 | +0,09% | +17,42% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-28 | 19,75 | 19,80 | -0,25% | +7,92% | 66,22 | 66,42 | -0,31% | +17,11% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,63 | 15,59 | +0,26% | +13,84% | 65,34 | 65,17 | +0,27% | +13,21% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-28 | 14,20 | 14,20 | 0,00% | +4,11% | 47,61 | 47,64 | -0,05% | +12,96% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,30 | 11,23 | +0,62% | +13,91% | 47,24 | 46,94 | +0,64% | +13,29% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-28 | 13,70 | 13,67 | +0,22% | +12,76% | 57,28 | 57,14 | +0,24% | +12,14% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-28 | 12,42 | 12,42 | 0,00% | +3,07% | 41,64 | 41,66 | -0,05% | +11,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 17,72 | 17,66 | +0,34% | +29,15% | 74,08 | 73,82 | +0,36% | +28,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-28 | 13,51 | 13,44 | +0,52% | +17,48% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-28 | 13,98 | 13,97 | +0,07% | +18,17% | 46,87 | 46,86 | +0,02% | +28,23% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 12,76 | 12,71 | +0,39% | +28,24% | 53,35 | 53,13 | +0,41% | +27,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 16,25 | 16,36 | -0,67% | +6,98% | 67,94 | 68,38 | -0,66% | +6,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-28 | 13,32 | 13,34 | -0,15% | +5,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-28 | 15,10 | 15,25 | -0,98% | -2,14% | 50,63 | 51,16 | -1,04% | +6,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 15,35 | 15,45 | -0,65% | +6,23% | 64,17 | 64,58 | -0,63% | +5,64% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 13,27 | 13,25 | +0,15% | +5,82% | 55,48 | 55,38 | +0,17% | +5,24% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,29 | 14,30 | -0,07% | +11,47% | 59,74 | 59,77 | -0,05% | +10,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,74 | 15,73 | +0,06% | +5,99% | 65,80 | 65,75 | +0,08% | +5,41% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-28 | 10,97 | 10,95 | +0,18% | +6,20% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 34,84 | 34,81 | +0,09% | +5,16% | 145,66 | 145,51 | +0,10% | +4,58% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 13,60 | 13,61 | -0,07% | +8,11% | 56,86 | 56,89 | -0,06% | +7,51% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 12,72 | 12,73 | -0,08% | +7,25% | 53,18 | 53,21 | -0,06% | +6,66% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 13,68 | 13,71 | -0,22% | +10,50% | 57,19 | 57,31 | -0,20% | +9,89% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 45,10 | 45,21 | -0,24% | +9,63% | 188,55 | 188,98 | -0,23% | +9,02% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,65 | 14,68 | -0,20% | +2,88% | 61,25 | 61,36 | -0,19% | +2,31% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 22,09 | 22,13 | -0,18% | +2,13% | 92,35 | 92,50 | -0,16% | +1,57% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,74 | 12,71 | +0,24% | +4,26% | 53,26 | 53,13 | +0,25% | +3,68% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 16,23 | 16,22 | +0,06% | +2,40% | 67,85 | 67,80 | +0,08% | +1,83% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-28 | 12,16 | 12,08 | +0,66% | +7,71% | 40,77 | 40,52 | +0,61% | +16,87% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 13,77 | 13,63 | +1,03% | +16,89% | 57,57 | 56,97 | +1,04% | +16,25% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 15,26 | 15,20 | +0,39% | +18,02% | 63,80 | 63,54 | +0,41% | +17,37% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-28 | 14,79 | 14,76 | +0,20% | +14,47% | 49,59 | 49,51 | +0,15% | +24,21% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 15,83 | 15,77 | +0,38% | +13,64% | 66,18 | 65,92 | +0,40% | +13,02% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-28 | 14,47 | 14,45 | +0,14% | +8,23% | 48,52 | 48,47 | +0,08% | +17,44% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 16,90 | 16,76 | +0,84% | +11,92% | 70,65 | 70,06 | +0,85% | +11,31% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 15,20 | 15,08 | +0,80% | +11,03% | 63,55 | 63,03 | +0,81% | +10,42% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 23,37 | 23,29 | +0,34% | +14,33% | 97,70 | 97,35 | +0,36% | +13,71% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 21,05 | 20,93 | +0,57% | +34,42% | 88,00 | 87,49 | +0,59% | +33,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-28 | 14,49 | 14,45 | +0,28% | +23,01% | 48,58 | 48,47 | +0,22% | +33,47% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 29,79 | 29,62 | +0,57% | +33,47% | 124,54 | 123,81 | +0,59% | +32,73% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 35,95 | 36,71 | -2,07% | +1,44% | 150,30 | 153,45 | -2,05% | +0,88% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,37 | 15,36 | +0,07% | +14,87% | 64,26 | 64,20 | +0,08% | +14,24% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 14,47 | 14,46 | +0,07% | +14,03% | 60,49 | 60,44 | +0,09% | +13,40% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 13,73 | 13,65 | +0,59% | +27,25% | 57,40 | 57,06 | +0,60% | +26,55% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-28 | 14,50 | 14,45 | +0,35% | +16,37% | 48,62 | 48,47 | +0,29% | +26,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 12,88 | 12,80 | +0,63% | +26,27% | 53,85 | 53,50 | +0,64% | +25,58% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 11,20 | 11,13 | +0,63% | +30,69% | 46,82 | 46,52 | +0,65% | +29,97% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 35,74 | 35,59 | +0,42% | +17,41% | 149,42 | 148,77 | +0,44% | +16,77% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 13,90 | 13,93 | -0,22% | +1,16% | 58,11 | 58,23 | -0,20% | +0,61% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 38,02 | 38,10 | -0,21% | +0,40% | 158,95 | 159,26 | -0,19% | -0,16% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-28 | 38,81 | 38,84 | -0,08% | +46,73% | 130,12 | 130,29 | -0,13% | +59,21% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,22 | 12,21 | +0,08% | +2,69% | 51,09 | 51,04 | +0,10% | +2,12% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 7,32 | 7,32 | 0,00% | +1,81% | 30,60 | 30,60 | +0,02% | +1,25% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 18,14 | 17,92 | +1,23% | +2,89% | 75,84 | 74,91 | +1,24% | +2,33% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,24 | 11,10 | +1,26% | 0,00% | 46,99 | 46,40 | +1,28% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-28 | 47,21 | 48,37 | -2,40% | +3,55% | 197,37 | 202,19 | -2,38% | +2,98% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,89 | 12,02 | -1,08% | +4,39% | 49,71 | 50,24 | -1,07% | +3,82% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,81 | 15,81 | 0,00% | +15,99% | 66,10 | 66,09 | +0,02% | +15,36% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-28 | 12,62 | 12,60 | +0,16% | +10,80% | 43,88 | 43,80 | +0,20% | +12,81% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,68 | 19,60 | +0,41% | +29,99% | 82,28 | 81,93 | +0,43% | +29,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,55 | 11,56 | -0,09% | 0,00% | 48,29 | 48,32 | -0,07% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-28 | 16,05 | 16,12 | -0,43% | +4,42% | 53,81 | 54,08 | -0,49% | +13,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 39,34 | 39,41 | -0,18% | +13,27% | 164,47 | 164,73 | -0,16% | +12,65% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-28 | 15,43 | 15,71 | -1,78% | -0,77% | 64,51 | 65,67 | -1,77% | -1,32% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-28 | 14,74 | 15,00 | -1,73% | -1,60% | 61,62 | 62,70 | -1,72% | -2,14% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-28 | 12,36 | 12,58 | -1,75% | +1,23% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-28 | 15,47 | 15,79 | -2,03% | -4,21% | 51,87 | 52,97 | -2,08% | +3,94% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-28 | 1099,00 | 1080,00 | +1,76% | +14,75% | 31,37 | 30,76 | +2,00% | +7,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-28 | 11,50 | 11,64 | -1,20% | -5,74% | 39,99 | 40,46 | -1,17% | -4,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,28 | 12,40 | -0,97% | +3,19% | 51,34 | 51,83 | -0,95% | +2,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,54 | 11,67 | -1,11% | -5,49% | 48,25 | 48,78 | -1,10% | -6,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-28 | 11,68 | 11,82 | -1,18% | -5,58% | 39,16 | 39,65 | -1,24% | +2,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,39 | 11,53 | -1,21% | -5,87% | 47,62 | 48,20 | -1,20% | -6,39% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 10,79 | 10,79 | 0,00% | +16,77% | 45,11 | 45,10 | +0,02% | +16,13% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-28 | 10,30 | 10,32 | -0,19% | +6,85% | 34,53 | 34,62 | -0,25% | +15,94% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 10,70 | 10,70 | 0,00% | +16,18% | 44,73 | 44,73 | +0,02% | +15,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 28,98 | 29,13 | -0,51% | +19,75% | 121,16 | 121,76 | -0,50% | +19,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 24,54 | 24,71 | -0,69% | +9,75% | 102,59 | 103,29 | -0,67% | +9,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 36,14 | 36,39 | -0,69% | +9,58% | 121,17 | 122,07 | -0,74% | +18,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 39,78 | 39,99 | -0,53% | +19,17% | 166,31 | 167,16 | -0,51% | +18,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 33,61 | 33,85 | -0,71% | +9,19% | 140,51 | 141,49 | -0,69% | +8,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 14,53 | 14,63 | -0,68% | +11,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-28 | 49,51 | 49,85 | -0,68% | +9,03% | 166,00 | 167,23 | -0,74% | +18,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 42,10 | 42,18 | -0,19% | +20,08% | 176,01 | 176,31 | -0,17% | +19,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-28 | 38,40 | 38,53 | -0,34% | +9,87% | 128,75 | 129,25 | -0,39% | +19,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 16,22 | 16,25 | -0,18% | +19,53% | 67,81 | 67,92 | -0,17% | +18,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-28 | 14,21 | 14,26 | -0,35% | +9,31% | 47,64 | 47,84 | -0,40% | +18,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-28 | 30,88 | 30,92 | -0,13% | +37,67% | 103,53 | 103,72 | -0,18% | +49,39% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-28 | 27,44 | 27,48 | -0,15% | +36,59% | 92,00 | 92,18 | -0,20% | +48,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,23 | 14,37 | -0,97% | +9,21% | 59,49 | 60,07 | -0,96% | +8,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 9,59 | 9,71 | -1,24% | 0,00% | 40,09 | 40,59 | -1,22% | -0,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-28 | 14,63 | 14,81 | -1,22% | -0,14% | 49,05 | 49,68 | -1,27% | +8,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 13,59 | 13,74 | -1,09% | +8,55% | 56,82 | 57,43 | -1,08% | +7,95% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 8,48 | 8,58 | -1,17% | +1,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-28 | 13,98 | 14,15 | -1,20% | -0,64% | 46,87 | 47,47 | -1,25% | +7,81% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-28 | 22,87 | 22,91 | -0,17% | -3,91% | 76,68 | 76,85 | -0,23% | +4,27% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-28 | 22,53 | 22,57 | -0,18% | -4,41% | 75,54 | 75,71 | -0,23% | +3,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,54 | 19,79 | -1,26% | -10,90% | 81,69 | 82,72 | -1,25% | -11,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-28 | 24,31 | 24,67 | -1,46% | -18,50% | 81,51 | 82,76 | -1,51% | -11,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 18,07 | 18,30 | -1,26% | -11,33% | 75,55 | 76,49 | -1,24% | -11,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-28 | 35,55 | 35,83 | -0,78% | -2,63% | 119,19 | 120,19 | -0,83% | +5,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 15,35 | 15,45 | -0,65% | +5,86% | 64,17 | 64,58 | -0,63% | +5,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-28 | 19,09 | 19,24 | -0,78% | -3,10% | 64,00 | 64,54 | -0,83% | +5,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,55 | 11,55 | 0,00% | +25,68% | 48,29 | 48,28 | +0,02% | +24,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-28 | 10,06 | 10,07 | -0,10% | +14,97% | 33,73 | 33,78 | -0,15% | +24,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-28 | 9,71 | 9,73 | -0,21% | +14,37% | 32,56 | 32,64 | -0,26% | +24,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 17,86 | 17,90 | -0,22% | -0,33% | 74,67 | 74,82 | -0,21% | -0,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 17,74 | 17,74 | 0,00% | +4,78% | 74,17 | 74,15 | +0,02% | +4,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-28 | 17,37 | 17,41 | -0,23% | -4,19% | 58,24 | 58,40 | -0,28% | +3,96% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 10,61 | 10,63 | -0,19% | -1,12% | 44,36 | 44,43 | -0,17% | -1,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 16,96 | 16,96 | 0,00% | +3,99% | 70,90 | 70,89 | +0,02% | +3,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,35 | 14,41 | -0,42% | +7,25% | 59,99 | 60,23 | -0,40% | +6,66% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 13,99 | 14,06 | -0,50% | +6,39% | 58,49 | 58,77 | -0,48% | +5,80% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-28 | 9,94 | 9,98 | -0,40% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,57 | 19,63 | -0,31% | -1,66% | 81,82 | 82,05 | -0,29% | -2,20% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-28 | 24,32 | 24,44 | -0,49% | -10,06% | 81,54 | 81,99 | -0,54% | -2,41% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 17,86 | 17,93 | -0,39% | -2,46% | 74,67 | 74,95 | -0,37% | -2,99% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,13 | 14,20 | -0,49% | -2,42% | 59,07 | 59,36 | -0,48% | -2,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-28 | 10,08 | 10,14 | -0,59% | 0,00% | 33,80 | 34,02 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 11,20 | 11,28 | -0,71% | -10,76% | 37,55 | 37,84 | -0,76% | -3,16% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 12,69 | 12,76 | -0,55% | -3,20% | 53,05 | 53,34 | -0,53% | -3,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-28 | 11,06 | 11,14 | -0,72% | -11,38% | 37,08 | 37,37 | -0,77% | -3,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 29,42 | 29,43 | -0,03% | -3,70% | 123,00 | 123,02 | -0,02% | -4,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 36,64 | 36,71 | -0,19% | -11,88% | 122,85 | 123,15 | -0,24% | -4,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 27,65 | 27,66 | -0,04% | -4,42% | 115,60 | 115,62 | -0,02% | -4,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 21,15 | 21,34 | -0,89% | +12,38% | 88,42 | 89,20 | -0,87% | +11,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,65 | 11,78 | -1,10% | +2,92% | 48,71 | 49,24 | -1,09% | +2,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-28 | 19,28 | 19,49 | -1,08% | +2,72% | 64,64 | 65,38 | -1,13% | +11,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 20,51 | 20,70 | -0,92% | +11,77% | 85,75 | 86,53 | -0,90% | +11,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 17,77 | 17,96 | -1,06% | +2,36% | 74,29 | 75,07 | -1,04% | +1,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 12,67 | 12,81 | -1,09% | +4,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,13 | 19,23 | -0,52% | +10,26% | 79,98 | 80,38 | -0,50% | +9,65% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 15,88 | 15,96 | -0,50% | +9,44% | 66,39 | 66,71 | -0,48% | +8,84% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 13,70 | 13,73 | -0,22% | +8,21% | 57,28 | 57,39 | -0,20% | +7,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-28 | 13,56 | 13,61 | -0,37% | -0,95% | 45,46 | 45,66 | -0,42% | +7,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-28 | 38,74 | 38,88 | -0,36% | +0,96% | 129,89 | 130,43 | -0,41% | +9,55% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-28 | 25,17 | 25,27 | -0,40% | +0,16% | 84,39 | 84,77 | -0,45% | +8,68% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-28 | 25,23 | 25,33 | -0,39% | +3,61% | 84,59 | 84,97 | -0,45% | +12,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-28 | 22,97 | 23,06 | -0,39% | +2,82% | 77,01 | 77,36 | -0,44% | +11,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,79 | 14,84 | -0,34% | +16,37% | 61,83 | 62,03 | -0,32% | +15,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 14,47 | 14,54 | -0,48% | +6,48% | 60,49 | 60,78 | -0,46% | +5,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 14,48 | 14,55 | -0,48% | +6,47% | 48,55 | 48,81 | -0,53% | +15,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 14,32 | 14,36 | -0,28% | +15,58% | 59,87 | 60,02 | -0,26% | +14,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-28 | 13,03 | 13,09 | -0,46% | +5,76% | 43,69 | 43,91 | -0,51% | +14,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 28,61 | 28,71 | -0,35% | -7,95% | 95,92 | 96,31 | -0,40% | -0,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-28 | 25,80 | 25,89 | -0,35% | -8,61% | 86,50 | 86,85 | -0,40% | -0,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-28 | 35,64 | 36,03 | -1,08% | -4,83% | 119,49 | 120,87 | -1,14% | +3,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-28 | 23,79 | 24,05 | -1,08% | -5,52% | 79,76 | 80,68 | -1,13% | +2,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 4,09 | 4,31 | -5,10% | -2,62% | 17,10 | 18,02 | -5,09% | -3,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 3,67 | 3,87 | -5,17% | -10,92% | 15,34 | 16,18 | -5,15% | -11,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-28 | 3,82 | 4,04 | -5,45% | -10,75% | 12,81 | 13,55 | -5,50% | -3,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 3,95 | 4,17 | -5,28% | -3,19% | 16,51 | 17,43 | -5,26% | -3,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-28 | 3,69 | 3,90 | -5,38% | -11,51% | 12,37 | 13,08 | -5,44% | -3,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,05 | 15,07 | -0,13% | +9,93% | 62,92 | 62,99 | -0,12% | +9,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-28 | 18,75 | 18,81 | -0,32% | +0,59% | 62,87 | 63,10 | -0,37% | +9,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 13,45 | 13,47 | -0,15% | +9,17% | 56,23 | 56,30 | -0,13% | +8,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 31,55 | 31,23 | +1,02% | +65,97% | 131,90 | 130,54 | +1,04% | +65,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-28 | 32,46 | 32,19 | +0,84% | +51,82% | 108,83 | 107,98 | +0,78% | +64,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 29,59 | 29,29 | +1,02% | +64,76% | 123,71 | 122,43 | +1,04% | +63,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 15,80 | 15,66 | +0,89% | +54,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-28 | 30,33 | 30,08 | +0,83% | +50,75% | 101,69 | 100,91 | +0,78% | +63,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 5,40 | 5,37 | +0,56% | +5,47% | 22,58 | 22,45 | +0,58% | +4,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-28 | 6,74 | 6,71 | +0,45% | -3,44% | 22,60 | 22,51 | +0,39% | +4,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 4,83 | 4,80 | +0,63% | +4,77% | 20,19 | 20,06 | +0,64% | +4,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-28 | 9,21 | 9,16 | +0,55% | -4,26% | 30,88 | 30,73 | +0,49% | +3,88% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-28 | 5,41 | 5,61 | -3,57% | -11,31% | 18,14 | 18,82 | -3,62% | -3,77% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-28 | 14,53 | 15,07 | -3,58% | -11,73% | 48,72 | 50,55 | -3,63% | -4,21% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 7,89 | 8,06 | -2,11% | -2,47% | 32,99 | 33,69 | -2,09% | -3,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-28 | 63,11 | 64,57 | -2,26% | -10,76% | 211,59 | 216,61 | -2,31% | -3,17% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 7,75 | 7,92 | -2,15% | -2,88% | 32,40 | 33,11 | -2,13% | -3,42% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 8,04 | 8,23 | -2,31% | -9,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-28 | 32,72 | 33,48 | -2,27% | -11,21% | 109,70 | 112,31 | -2,32% | -3,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 5,72 | 5,72 | 0,00% | +35,22% | 23,91 | 23,91 | +0,02% | +34,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 4,30 | 4,31 | -0,23% | +23,92% | 17,98 | 18,02 | -0,22% | +23,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-28 | 7,17 | 7,18 | -0,14% | +23,62% | 24,04 | 24,09 | -0,19% | +34,14% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 4,16 | 4,17 | -0,24% | +23,08% | 17,39 | 17,43 | -0,22% | +22,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-28 | 6,94 | 6,95 | -0,14% | +23,05% | 23,27 | 23,31 | -0,20% | +33,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 57,52 | 57,73 | -0,36% | +20,06% | 240,47 | 241,31 | -0,35% | +19,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 48,79 | 49,04 | -0,51% | +9,99% | 203,98 | 204,99 | -0,49% | +9,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-28 | 71,51 | 71,89 | -0,53% | +9,83% | 239,76 | 241,16 | -0,58% | +19,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 28,66 | 28,76 | -0,35% | +19,17% | 119,82 | 120,22 | -0,33% | +18,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-28 | 35,71 | 35,90 | -0,53% | +9,00% | 119,73 | 120,43 | -0,58% | +18,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 22,86 | 22,91 | -0,22% | +1,60% | 95,57 | 95,76 | -0,20% | +1,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-28 | 10,04 | 10,07 | -0,30% | 0,00% | 33,66 | 33,78 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-28 | 28,44 | 28,56 | -0,42% | -7,09% | 95,35 | 95,81 | -0,47% | +0,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 19,20 | 19,24 | -0,21% | +0,84% | 80,27 | 80,42 | -0,19% | +0,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-28 | 10,36 | 10,39 | -0,29% | 0,00% | 34,73 | 34,85 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-28 | 23,79 | 23,89 | -0,42% | -7,75% | 79,76 | 80,14 | -0,47% | +0,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 17,37 | 17,43 | -0,34% | +9,73% | 72,62 | 72,86 | -0,33% | +9,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-28 | 17,87 | 17,97 | -0,56% | +0,34% | 59,91 | 60,28 | -0,61% | +8,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 16,19 | 16,25 | -0,37% | +8,88% | 67,69 | 67,92 | -0,35% | +8,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-28 | 16,68 | 16,78 | -0,60% | -0,42% | 55,92 | 56,29 | -0,65% | +8,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 6,37 | 6,89 | -7,55% | -9,13% | 26,63 | 28,80 | -7,53% | -9,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-28 | 7,91 | 8,57 | -7,70% | -16,91% | 26,52 | 28,75 | -7,75% | -9,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 6,01 | 6,50 | -7,54% | -9,90% | 25,13 | 27,17 | -7,52% | -10,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 8,80 | 9,53 | -7,66% | -16,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 8,63 | 8,61 | +0,23% | +31,35% | 36,08 | 35,99 | +0,25% | +30,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-28 | 10,71 | 10,72 | -0,09% | +20,07% | 35,91 | 35,96 | -0,15% | +30,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 7,46 | 7,45 | +0,13% | +30,42% | 31,19 | 31,14 | +0,15% | +29,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-28 | 9,27 | 9,28 | -0,11% | +19,15% | 31,08 | 31,13 | -0,16% | +29,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-28 | 21,80 | 21,88 | -0,37% | +21,11% | 73,09 | 73,40 | -0,42% | +31,42% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-28 | 27,32 | 27,42 | -0,36% | +20,46% | 91,60 | 91,98 | -0,42% | +30,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,24 | 19,36 | -0,62% | +24,69% | 80,44 | 80,92 | -0,60% | +24,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 16,87 | 17,00 | -0,76% | +14,30% | 70,53 | 71,06 | -0,75% | +13,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 17,13 | 17,23 | -0,58% | +23,86% | 71,62 | 72,02 | -0,56% | +23,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-28 | 21,34 | 21,50 | -0,74% | +13,21% | 71,55 | 72,12 | -0,80% | +22,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 8,25 | 8,27 | -0,24% | +12,40% | 34,49 | 34,57 | -0,23% | +11,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-28 | 11,82 | 11,86 | -0,34% | +12,25% | 39,63 | 39,79 | -0,39% | +21,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 19,46 | 19,50 | -0,21% | +21,78% | 81,36 | 81,51 | -0,19% | +21,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 15,15 | 15,21 | -0,39% | +11,48% | 63,34 | 63,58 | -0,38% | +10,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 21,30 | 21,37 | -0,33% | +13,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-28 | 24,25 | 24,34 | -0,37% | +11,34% | 81,31 | 81,65 | -0,42% | +20,81% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-28 | 17,32 | 17,43 | -0,63% | +9,34% | 58,07 | 58,47 | -0,68% | +18,65% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 21,06 | 21,11 | -0,24% | +14,77% | 88,05 | 88,24 | -0,22% | +14,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-28 | 19,21 | 19,28 | -0,36% | +5,03% | 64,41 | 64,68 | -0,42% | +13,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-28 | 18,35 | 18,42 | -0,38% | +4,26% | 61,52 | 61,79 | -0,43% | +13,13% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-28 | 23,96 | 24,14 | -0,75% | +14,10% | 80,33 | 80,98 | -0,80% | +23,80% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 9,51 | 9,52 | -0,11% | +22,71% | 39,76 | 39,79 | -0,09% | +22,04% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 19,31 | 19,43 | -0,62% | +10,15% | 64,74 | 65,18 | -0,67% | +19,53% | |
|
Generali Global Equities Fund | EUR | 2014-11-28 | 14,91 | 14,83 | +0,54% | +6,81% | 62,33 | 61,99 | +0,56% | +6,22% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-28 | 10,64 | 10,77 | -1,21% | +7,47% | 44,48 | 45,02 | -1,19% | +6,88% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-28 | 46,16 | 46,68 | -1,11% | +9,28% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-28 | 9,96 | 10,44 | -4,60% | -4,96% | 41,64 | 43,64 | -4,58% | -5,48% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-28 | 46,04 | 48,22 | -4,52% | -3,22% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-28 | 1005,95 | 992,34 | +1,37% | +10,43% | 28,72 | 28,26 | +1,61% | +3,83% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-28 | 17,33 | 17,30 | +0,17% | +9,75% | 72,45 | 72,31 | +0,19% | +9,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-28 | 52,90 | 53,07 | -0,32% | +14,13% | 177,36 | 178,03 | -0,37% | +23,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-28 | 48,47 | 48,39 | +0,17% | +9,44% | 162,51 | 162,33 | +0,11% | +18,75% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-28 | 20,63 | 20,75 | -0,58% | +2,18% | 69,17 | 69,61 | -0,63% | +10,87% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-28 | 22,42 | 23,11 | -2,99% | -14,75% | 75,17 | 77,52 | -3,04% | -7,50% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-28 | 15,35 | 15,52 | -1,10% | +10,35% | 51,47 | 52,06 | -1,15% | +19,74% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-28 | 17,24 | 17,43 | -1,09% | +11,44% | 57,80 | 58,47 | -1,14% | +20,92% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-28 | 20,67 | 21,00 | -1,57% | +2,38% | 69,30 | 70,45 | -1,62% | +11,09% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-28 | 13,00 | 13,15 | -1,14% | -1,74% | 43,59 | 44,11 | -1,19% | +6,62% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-28 | 80,78 | 79,33 | +1,83% | +2,43% | 270,84 | 266,12 | +1,77% | +11,15% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-28 | 31,87 | 31,96 | -0,28% | +9,44% | 106,85 | 107,21 | -0,33% | +18,76% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-28 | 31,98 | 31,86 | +0,38% | +14,87% | 107,22 | 106,88 | +0,32% | +24,64% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-28 | 33,78 | 33,81 | -0,09% | +4,97% | 141,22 | 141,33 | -0,07% | +4,40% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-28 | 52,51 | 52,71 | -0,38% | +6,88% | 219,53 | 220,33 | -0,36% | +6,29% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-28 | 13,84 | 13,86 | -0,14% | +4,61% | 57,86 | 57,93 | -0,13% | +4,04% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-28 | 38,09 | 38,18 | -0,24% | +5,37% | 159,24 | 159,59 | -0,22% | +4,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-28 | 14,48 | 14,52 | -0,28% | +0,07% | 48,55 | 48,71 | -0,33% | +8,58% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-28 | 7,48 | 7,55 | -0,93% | +0,94% | 25,08 | 25,33 | -0,98% | +9,53% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-28 | 124,45 | 124,28 | +0,14% | 0,00% | 417,26 | 416,91 | +0,08% | +8,51% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-28 | 166,53 | 165,52 | +0,61% | +45,29% | 558,34 | 555,25 | +0,56% | +57,65% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-28 | 13,92 | 14,05 | -0,93% | -11,17% | 46,67 | 47,13 | -0,98% | -3,61% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-28 | 17,66 | 18,15 | -2,70% | -1,12% | 73,83 | 75,87 | -2,68% | -1,66% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-28 | 15,86 | 16,30 | -2,70% | -6,15% | 53,18 | 54,68 | -2,75% | +1,83% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-28 | 4,52 | 4,66 | -3,00% | -26,62% | 15,15 | 15,63 | -3,06% | -20,38% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-28 | 43,67 | 43,96 | -0,66% | -1,56% | 146,42 | 147,47 | -0,71% | +6,82% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-28 | 13,43 | 13,43 | 0,00% | +7,61% | 45,03 | 45,05 | -0,05% | +16,77% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-28 | 19,69 | 19,83 | -0,71% | +14,48% | 66,02 | 66,52 | -0,76% | +24,22% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-28 | 26,53 | 25,95 | +2,24% | +18,38% | 110,91 | 108,47 | +2,25% | +17,73% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-28 | 34,79 | 34,85 | -0,17% | +1,31% | 183,84 | 183,62 | +0,12% | +6,44% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-28 | 12,57 | 12,57 | 0,00% | +5,90% | 42,14 | 42,17 | -0,05% | +14,91% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-28 | 12,84 | 12,84 | 0,00% | +5,85% | 43,05 | 43,07 | -0,05% | +14,86% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-28 | 13,22 | 13,24 | -0,15% | +5,42% | 44,32 | 44,41 | -0,20% | +14,39% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-28 | 13,45 | 13,50 | -0,37% | +5,49% | 45,10 | 45,29 | -0,42% | +14,47% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-28 | 13,52 | 13,59 | -0,52% | +5,13% | 45,33 | 45,59 | -0,57% | +14,08% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-28 | 138,48 | 139,48 | -0,72% | +7,90% | 464,30 | 467,90 | -0,77% | +17,08% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-28 | 435,12 | 437,66 | -0,58% | +15,25% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-28 | 17,79 | 17,92 | -0,73% | +6,08% | 59,65 | 60,11 | -0,78% | +15,11% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-28 | 22,71 | 22,70 | +0,04% | -3,85% | 76,14 | 76,15 | -0,01% | +4,33% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-28 | 7,24 | 7,49 | -3,34% | -8,01% | 24,27 | 25,13 | -3,39% | -0,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-28 | 6,77 | 7,00 | -3,29% | -8,88% | 22,70 | 23,48 | -3,34% | -1,13% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-28 | 30,49 | 30,40 | +0,30% | +2,21% | 102,23 | 101,98 | +0,24% | +10,91% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-28 | 32,00 | 31,90 | +0,31% | +3,13% | 107,29 | 107,01 | +0,26% | +11,90% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-28 | 35,84 | 35,73 | +0,31% | +1,21% | 120,16 | 119,86 | +0,25% | +9,83% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-28 | 15,33 | 15,54 | -1,35% | -15,72% | 64,09 | 64,96 | -1,33% | -16,19% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-28 | 25,09 | 25,43 | -1,34% | -16,59% | 104,89 | 106,30 | -1,32% | -17,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,57 | 13,57 | 0,00% | +7,78% | 56,73 | 56,72 | +0,02% | +7,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-28 | 15,28 | 15,28 | 0,00% | +7,08% | 63,88 | 63,87 | +0,02% | +6,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-28 | 80,57 | 80,91 | -0,42% | 0,00% | 336,84 | 338,20 | -0,40% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-28 | 408,16 | 409,95 | -0,44% | +11,57% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-30 | 342,27 | 342,27 | 0,00% | +2,21% | 1150,20 | 1147,56 | +0,23% | +11,35% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-28 | 390,36 | 392,09 | -0,44% | +9,85% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-28 | 13,86 | 13,86 | 0,00% | +8,28% | 57,94 | 57,93 | +0,02% | +7,69% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-28 | 10,32 | 10,32 | 0,00% | +7,50% | 43,14 | 43,14 | +0,02% | +6,91% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-28 | 358,25 | 354,31 | +1,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-28 | 12,17 | 12,78 | -4,77% | -8,08% | 50,88 | 53,42 | -4,76% | -8,59% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-28 | 9,30 | 9,77 | -4,81% | -15,76% | 31,18 | 32,77 | -4,86% | -8,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-28 | 7,89 | 8,28 | -4,71% | -9,00% | 32,99 | 34,61 | -4,69% | -9,50% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-28 | 6,12 | 6,43 | -4,82% | -16,62% | 20,52 | 21,57 | -4,87% | -9,53% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-28 | 18,90 | 19,09 | -1,00% | +16,74% | 63,37 | 64,04 | -1,05% | +26,67% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-28 | 512,16 | 517,15 | -0,96% | +19,34% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-28 | 496,60 | 501,49 | -0,98% | +18,06% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-28 | 18,17 | 18,38 | -1,14% | +15,88% | 60,92 | 61,66 | -1,20% | +25,74% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-28 | 20,67 | 20,67 | 0,00% | +0,63% | 69,30 | 69,34 | -0,05% | +9,20% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-28 | 30,97 | 30,97 | 0,00% | -0,39% | 103,84 | 103,89 | -0,05% | +8,09% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-28 | 8,66 | 8,99 | -3,67% | -30,50% | 29,04 | 30,16 | -3,72% | -24,58% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-28 | 6,38 | 6,63 | -3,77% | -31,18% | 21,39 | 22,24 | -3,82% | -25,32% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-28 | 28,66 | 28,74 | -0,28% | -0,49% | 96,09 | 96,41 | -0,33% | +7,98% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-28 | 48,05 | 48,19 | -0,29% | -1,48% | 161,10 | 161,66 | -0,34% | +6,91% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-28 | 28,92 | 27,99 | +3,32% | +20,10% | 120,91 | 117,00 | +3,34% | +19,44% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-28 | 18,03 | 17,95 | +0,45% | +15,21% | 60,45 | 60,22 | +0,39% | +25,01% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-28 | 23,25 | 23,20 | +0,22% | +14,76% | 77,95 | 77,83 | +0,16% | +24,52% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-28 | 39,11 | 39,07 | +0,10% | +5,85% | 131,13 | 131,06 | +0,05% | +14,85% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-28 | 118,79 | 118,80 | -0,01% | +13,79% | 496,62 | 496,58 | +0,01% | +13,17% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-28 | 298,08 | 295,51 | +0,87% | +24,25% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-28 | 272,04 | 273,33 | -0,47% | -3,35% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 60,58 | 61,53 | -1,54% | +6,52% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 15,50 | 15,50 | 0,00% | +16,10% | 64,80 | 64,79 | +0,02% | +15,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-28 | 19,35 | 19,34 | +0,05% | +6,61% | 64,88 | 64,88 | 0,00% | +15,68% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 16,81 | 16,80 | +0,06% | +16,98% | 70,28 | 70,22 | +0,08% | +16,34% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 64,89 | 64,84 | +0,08% | +15,73% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-28 | 59,96 | 59,92 | +0,07% | +8,74% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-28 | 45,68 | 46,68 | -2,14% | -1,83% | 153,16 | 156,59 | -2,19% | +6,53% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 149,69 | 152,82 | -2,05% | +5,87% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-28 | 19,02 | 19,05 | -0,16% | +6,97% | 79,52 | 79,63 | -0,14% | +6,39% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 19,25 | 19,28 | -0,16% | +7,84% | 80,48 | 80,59 | -0,14% | +7,25% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-28 | 24,03 | 24,06 | -0,12% | -0,95% | 80,57 | 80,71 | -0,18% | +7,48% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 80,41 | 80,54 | -0,16% | +10,12% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-28 | 93,72 | 94,30 | -0,62% | -1,10% | 314,22 | 316,34 | -0,67% | +7,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-28 | 102,42 | 102,59 | -0,17% | +21,51% | 428,19 | 428,83 | -0,15% | +20,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-28 | 127,85 | 127,98 | -0,10% | +11,59% | 428,65 | 429,32 | -0,16% | +21,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 100,80 | 100,97 | -0,17% | +20,75% | 421,42 | 422,06 | -0,15% | +20,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-28 | 934,02 | 934,11 | -0,01% | +25,30% | 421,90 | 421,66 | +0,06% | +20,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-28 | 125,83 | 125,96 | -0,10% | +10,90% | 421,88 | 422,55 | -0,16% | +20,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 99,04 | 99,21 | -0,17% | +19,85% | 414,06 | 414,70 | -0,15% | +19,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-28 | 123,63 | 123,77 | -0,11% | +10,07% | 414,51 | 415,20 | -0,17% | +19,43% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 88,84 | 89,15 | -0,35% | +20,81% | 371,41 | 372,65 | -0,33% | +20,14% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-28 | 110,90 | 111,26 | -0,32% | +10,96% | 371,83 | 373,23 | -0,38% | +20,40% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-28 | 313,78 | 314,79 | -0,32% | +12,56% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 39,04 | 39,29 | -0,64% | +0,96% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 444,52 | 446,72 | -0,49% | +6,81% | 1858,40 | 1867,29 | -0,48% | +6,23% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 1858,53 | 1865,95 | -0,40% | +6,44% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 47,40 | 47,40 | 0,00% | +5,50% | 198,16 | 198,13 | +0,02% | +4,92% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 44,70 | 44,70 | 0,00% | +4,76% | 186,88 | 186,85 | +0,02% | +4,18% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-28 | 143,10 | 142,01 | +0,77% | +12,90% | 479,79 | 476,39 | +0,71% | +22,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-28 | 13,63 | 13,55 | +0,59% | +14,15% | 56,98 | 56,64 | +0,61% | +13,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-28 | 14,55 | 14,46 | +0,62% | +14,66% | 60,83 | 60,44 | +0,64% | +14,03% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-28 | 60,21 | 59,78 | +0,72% | +13,22% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 62,47 | 62,07 | +0,64% | +16,20% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 16,03 | 16,08 | -0,31% | +8,68% | 67,02 | 67,21 | -0,29% | +8,08% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 16,81 | 16,87 | -0,36% | +9,44% | 70,28 | 70,52 | -0,34% | +8,84% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 15,53 | 15,58 | -0,32% | +8,60% | 64,93 | 65,12 | -0,30% | +8,00% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 11,29 | 11,56 | -2,34% | +4,93% | 47,20 | 48,32 | -2,32% | +4,35% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 44,68 | 45,69 | -2,21% | +3,69% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 46,15 | 47,23 | -2,29% | +6,17% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 58,39 | 58,94 | -0,93% | -2,26% | 244,11 | 246,37 | -0,92% | -2,80% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 64,24 | 64,86 | -0,96% | -0,93% | 268,57 | 271,12 | -0,94% | -1,47% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 248,44 | 250,58 | -0,85% | -1,91% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 57,24 | 57,47 | -0,40% | +4,49% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-28 | 166,50 | 168,02 | -0,90% | +8,87% | 558,24 | 563,64 | -0,96% | +18,13% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 548,30 | 553,18 | -0,88% | +17,13% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 45,66 | 45,41 | +0,55% | +14,61% | 153,09 | 152,33 | +0,50% | +24,36% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-28 | 36,58 | 36,40 | +0,49% | +24,85% | 152,93 | 152,15 | +0,51% | +24,16% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-28 | 36,79 | 36,61 | +0,49% | +24,84% | 153,81 | 153,03 | +0,51% | +24,15% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 33,93 | 33,77 | +0,47% | +23,88% | 141,85 | 141,16 | +0,49% | +23,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-28 | 42,36 | 42,13 | +0,55% | +13,75% | 142,03 | 141,33 | +0,49% | +23,43% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 12,12 | 12,00 | +1,00% | +20,60% | 50,67 | 50,16 | +1,02% | +19,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 53,62 | 53,95 | -0,61% | +15,99% | 224,17 | 225,51 | -0,60% | +15,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-28 | 66,94 | 67,33 | -0,58% | +6,52% | 224,44 | 225,87 | -0,63% | +15,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-28 | 65,38 | 65,76 | -0,58% | +5,72% | 219,21 | 220,60 | -0,63% | +14,72% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 483,78 | 478,50 | +1,10% | +10,67% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-28 | 137,50 | 139,45 | -1,40% | -13,89% | 574,85 | 582,90 | -1,38% | -14,36% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 205,21 | 204,84 | +0,18% | +16,90% | 857,92 | 856,23 | +0,20% | +16,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-28 | 202,49 | 203,09 | -0,30% | +4,59% | 846,55 | 848,92 | -0,28% | +4,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-28 | 210,80 | 210,64 | +0,08% | +2,58% | 881,29 | 880,48 | +0,09% | +2,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 262,53 | 263,72 | -0,45% | -12,48% | 1097,56 | 1102,35 | -0,43% | -12,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 248,09 | 247,51 | +0,23% | +15,36% | 1037,19 | 1034,59 | +0,25% | +14,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-28 | 173,99 | 172,95 | +0,60% | +28,87% | 727,40 | 722,93 | +0,62% | +28,16% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-28 | 160,53 | 160,57 | -0,02% | +13,17% | 671,13 | 671,18 | -0,01% | +12,55% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 132,90 | 132,98 | -0,06% | +11,48% | 555,62 | 555,86 | -0,04% | +10,87% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 59,99 | 60,65 | -1,09% | -21,75% | 250,80 | 253,52 | -1,07% | -22,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 240,05 | 239,26 | +0,33% | +5,25% | 1003,58 | 1000,11 | +0,35% | +4,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-28 | 238,13 | 237,37 | +0,32% | +4,35% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-28 | 128,97 | 128,68 | +0,23% | +35,62% | 539,18 | 537,88 | +0,24% | +34,87% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 138,98 | 138,66 | +0,23% | +11,25% | 581,03 | 579,60 | +0,25% | +10,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-28 | 135,30 | 134,80 | +0,37% | +21,54% | 565,65 | 563,46 | +0,39% | +20,87% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-28 | 69,43 | 68,66 | +1,12% | +13,54% | 290,27 | 287,00 | +1,14% | +12,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-28 | 147,24 | 146,73 | +0,35% | +9,09% | 615,57 | 613,33 | +0,36% | +8,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-28 | 138,20 | 138,24 | -0,03% | +0,30% | 463,36 | 463,74 | -0,08% | +8,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-28 | 109,64 | 109,27 | +0,34% | +8,53% | 458,37 | 456,75 | +0,36% | +7,94% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-28 | 138,08 | 138,08 | 0,00% | +13,02% | 577,27 | 577,17 | +0,02% | +12,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-28 | 200,25 | 200,25 | 0,00% | +17,69% | 837,18 | 837,04 | +0,02% | +17,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-28 | 151,59 | 152,54 | -0,62% | +9,71% | 633,75 | 637,62 | -0,61% | +9,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-28 | 189,28 | 190,47 | -0,62% | +0,74% | 634,62 | 638,95 | -0,68% | +9,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-28 | 147,63 | 148,56 | -0,63% | +6,85% | 617,20 | 620,98 | -0,61% | +6,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-28 | 146,99 | 147,92 | -0,63% | +9,16% | 614,52 | 618,31 | -0,61% | +8,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-28 | 183,57 | 184,73 | -0,63% | +0,24% | 615,47 | 619,70 | -0,68% | +8,77% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-28 | 38,01 | 37,82 | +0,50% | 0,00% | 127,44 | 126,87 | +0,45% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 90,63 | 90,17 | +0,51% | +10,69% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-28 | 34,36 | 34,19 | +0,50% | -0,32% | 115,20 | 114,69 | +0,44% | +8,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-28 | 29,29 | 29,15 | +0,48% | +9,09% | 122,45 | 121,85 | +0,50% | +8,49% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-28 | 26,02 | 25,89 | +0,50% | +7,39% | 108,78 | 108,22 | +0,52% | +6,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-28 | 27,54 | 27,41 | +0,47% | +8,55% | 115,14 | 114,57 | +0,49% | +7,96% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-28 | 105,21 | 106,12 | -0,86% | +5,03% | 439,85 | 443,58 | -0,84% | +4,45% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-28 | 59,74 | 60,26 | -0,86% | -3,13% | 249,75 | 251,89 | -0,85% | -3,66% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-28 | 98,91 | 99,76 | -0,85% | 0,00% | 331,62 | 334,65 | -0,91% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-28 | 102,00 | 102,88 | -0,86% | +4,51% | 426,43 | 430,04 | -0,84% | +3,93% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-28 | 57,97 | 58,47 | -0,86% | -3,61% | 242,35 | 244,41 | -0,84% | -4,14% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-28 | 52,77 | 52,96 | -0,36% | +4,33% | 220,62 | 221,37 | -0,34% | +3,76% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-28 | 47,77 | 47,95 | -0,38% | +2,31% | 199,71 | 200,43 | -0,36% | +1,75% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-28 | 50,35 | 50,53 | -0,36% | +3,84% | 210,50 | 211,22 | -0,34% | +3,27% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-28 | 17,08 | 17,16 | -0,47% | +7,35% | 71,41 | 71,73 | -0,45% | +6,76% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-28 | 15,99 | 16,06 | -0,44% | +6,81% | 66,85 | 67,13 | -0,42% | +6,23% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-28 | 22,04 | 22,14 | -0,45% | 0,00% | 73,90 | 74,27 | -0,51% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-28 | 11,63 | 11,68 | -0,43% | +3,10% | 48,62 | 48,82 | -0,41% | +2,54% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-28 | 212,32 | 212,84 | -0,24% | +4,36% | 887,65 | 889,67 | -0,23% | +3,79% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-28 | 182,70 | 183,15 | -0,25% | +2,42% | 763,81 | 765,57 | -0,23% | +1,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-28 | 195,15 | 195,63 | -0,25% | +3,58% | 815,86 | 817,73 | -0,23% | +3,01% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-28 | 102,81 | 102,69 | +0,12% | +7,29% | 429,82 | 429,24 | +0,13% | +6,71% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-28 | 102,52 | 102,40 | +0,12% | 0,00% | 428,61 | 428,03 | +0,13% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-28 | 100,65 | 100,54 | +0,11% | 0,00% | 337,46 | 337,27 | +0,06% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-28 | 30,23 | 30,37 | -0,46% | +2,79% | 126,38 | 126,95 | -0,44% | +2,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-28 | 28,83 | 28,97 | -0,48% | +1,51% | 120,53 | 121,09 | -0,47% | +0,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-28 | 28,61 | 28,75 | -0,49% | +2,29% | 119,61 | 120,17 | -0,47% | +1,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-28 | 35,68 | 35,84 | -0,45% | -6,06% | 119,63 | 120,23 | -0,50% | +1,94% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-28 | 138,67 | 138,85 | -0,13% | +5,79% | 579,74 | 580,39 | -0,11% | +5,21% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-28 | 133,02 | 133,20 | -0,14% | +5,12% | 556,12 | 556,78 | -0,12% | +4,54% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-28 | 152,22 | 152,95 | -0,48% | +18,33% | 510,36 | 513,09 | -0,53% | +28,40% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 444,02 | 446,14 | -0,48% | +19,95% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-28 | 149,46 | 150,18 | -0,48% | +17,75% | 501,11 | 503,79 | -0,53% | +27,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-28 | 115,78 | 115,87 | -0,08% | +11,12% | 484,04 | 484,34 | -0,06% | +10,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-28 | 150,89 | 151,01 | -0,08% | +2,03% | 505,90 | 506,58 | -0,13% | +10,71% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-28 | 145,97 | 146,09 | -0,08% | +1,52% | 489,41 | 490,07 | -0,14% | +10,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-28 | 117,03 | 117,82 | -0,67% | +19,96% | 489,27 | 492,49 | -0,65% | +19,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-28 | 25,92 | 26,09 | -0,65% | +10,16% | 86,90 | 87,52 | -0,70% | +19,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-28 | 17,86 | 17,98 | -0,67% | +6,75% | 59,88 | 60,32 | -0,72% | +15,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-28 | 24,80 | 24,97 | -0,68% | +9,59% | 83,15 | 83,76 | -0,73% | +18,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-28 | 16,71 | 16,82 | -0,65% | +6,23% | 56,03 | 56,42 | -0,71% | +15,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-28 | 11,07 | 11,08 | -0,09% | +19,55% | 46,28 | 46,31 | -0,07% | +18,89% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-28 | 13,85 | 13,86 | -0,07% | +9,83% | 46,44 | 46,49 | -0,13% | +19,18% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-28 | 12,35 | 12,36 | -0,08% | +7,86% | 41,41 | 41,46 | -0,13% | +17,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-28 | 10,54 | 10,55 | -0,09% | +18,96% | 44,06 | 44,10 | -0,08% | +18,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 44,19 | 44,25 | -0,14% | +11,62% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-28 | 13,16 | 13,18 | -0,15% | +9,21% | 44,12 | 44,21 | -0,21% | +18,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-28 | 226,30 | 227,36 | -0,47% | +10,04% | 758,74 | 762,70 | -0,52% | +19,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-28 | 217,48 | 218,51 | -0,47% | +9,50% | 729,17 | 733,01 | -0,52% | +18,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-28 | 266,11 | 266,55 | -0,17% | +5,34% | 892,21 | 894,17 | -0,22% | +14,30% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-28 | 256,43 | 256,86 | -0,17% | +4,82% | 859,76 | 861,66 | -0,22% | +13,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-28 | 21,98 | 21,98 | 0,00% | +17,86% | 91,89 | 91,88 | +0,02% | +17,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-28 | 27,46 | 27,46 | 0,00% | +8,24% | 92,07 | 92,12 | -0,05% | +17,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-28 | 21,05 | 21,06 | -0,05% | +17,27% | 88,00 | 88,03 | -0,03% | +16,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-28 | 26,29 | 26,29 | 0,00% | +7,70% | 88,15 | 88,19 | -0,05% | +16,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-28 | 10,53 | 10,57 | -0,38% | +8,22% | 44,02 | 44,18 | -0,36% | +7,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-28 | 13,18 | 13,22 | -0,30% | -0,60% | 44,19 | 44,35 | -0,36% | +7,85% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-28 | 12,24 | 12,28 | -0,33% | -2,93% | 41,04 | 41,19 | -0,38% | +5,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-28 | 9,94 | 9,98 | -0,40% | +7,69% | 41,56 | 41,72 | -0,38% | +7,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-28 | 12,41 | 12,46 | -0,40% | -1,19% | 41,61 | 41,80 | -0,45% | +7,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-28 | 10,56 | 10,53 | +0,28% | -7,85% | 35,41 | 35,32 | +0,23% | -0,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-28 | 21,94 | 22,35 | -1,83% | -10,41% | 91,72 | 93,42 | -1,82% | -10,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-28 | 20,30 | 20,68 | -1,84% | -13,06% | 84,87 | 86,44 | -1,82% | -13,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-28 | 21,03 | 21,43 | -1,87% | -10,89% | 87,92 | 89,58 | -1,85% | -11,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-28 | 26,16 | 26,65 | -1,84% | -18,15% | 87,71 | 89,40 | -1,89% | -11,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-28 | 12,12 | 12,15 | -0,25% | +8,99% | 50,67 | 50,79 | -0,23% | +8,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,81 | 10,84 | -0,28% | +0,09% | 45,19 | 45,31 | -0,26% | -0,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-28 | 11,21 | 11,25 | -0,36% | +0,09% | 37,58 | 37,74 | -0,41% | +8,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,49 | 10,52 | -0,29% | -0,38% | 43,86 | 43,97 | -0,27% | -0,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-28 | 10,86 | 10,89 | -0,28% | -0,37% | 36,41 | 36,53 | -0,33% | +8,11% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,96 | 13,01 | -0,38% | +5,62% | 54,18 | 54,38 | -0,37% | +5,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-28 | 10,17 | 10,20 | -0,29% | +5,72% | 34,10 | 34,22 | -0,35% | +14,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 11,25 | 11,29 | -0,35% | -2,60% | 47,03 | 47,19 | -0,34% | -3,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-28 | 5,67 | 5,69 | -0,35% | -2,58% | 19,01 | 19,09 | -0,40% | +5,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-28 | 9,85 | 9,88 | -0,30% | +5,24% | 33,03 | 33,14 | -0,36% | +14,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 11,09 | 11,13 | -0,36% | -3,06% | 46,36 | 46,52 | -0,34% | -3,59% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-28 | 24,59 | 24,67 | -0,32% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-28 | 5,49 | 5,51 | -0,36% | -3,00% | 18,41 | 18,48 | -0,42% | +5,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-28 | 14,85 | 14,87 | -0,13% | +13,62% | 62,08 | 62,16 | -0,12% | +12,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-28 | 14,35 | 14,37 | -0,14% | +4,36% | 48,11 | 48,21 | -0,19% | +13,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-28 | 13,93 | 13,95 | -0,14% | +1,68% | 46,70 | 46,80 | -0,20% | +10,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-28 | 14,40 | 14,42 | -0,14% | +13,12% | 60,20 | 60,28 | -0,12% | +12,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-28 | 13,90 | 13,92 | -0,14% | +3,89% | 46,60 | 46,70 | -0,20% | +12,73% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-28 | 112,06 | 112,59 | -0,47% | 0,00% | 375,71 | 377,69 | -0,52% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-28 | 19,90 | 21,29 | -6,53% | -15,32% | 83,20 | 88,99 | -6,51% | -15,78% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 17,25 | 18,47 | -6,61% | -22,19% | 72,12 | 77,20 | -6,59% | -22,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-28 | 24,83 | 26,57 | -6,55% | -22,24% | 83,25 | 89,13 | -6,60% | -15,62% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-28 | 19,71 | 21,09 | -6,54% | -16,13% | 82,40 | 88,16 | -6,53% | -16,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-28 | 19,10 | 20,43 | -6,51% | -15,71% | 79,85 | 85,40 | -6,49% | -16,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-28 | 23,98 | 25,66 | -6,55% | -22,60% | 80,40 | 86,08 | -6,60% | -16,01% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-28 | 20,09 | 20,12 | -0,15% | +5,74% | 67,36 | 67,49 | -0,20% | +14,73% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-28 | 18,90 | 18,93 | -0,16% | +4,94% | 63,37 | 63,50 | -0,21% | +13,87% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-28 | 130,74 | 131,03 | -0,22% | +14,37% | 546,59 | 547,71 | -0,20% | +13,74% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-28 | 163,45 | 163,88 | -0,26% | +4,97% | 548,01 | 549,75 | -0,32% | +13,90% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-28 | 127,04 | 127,33 | -0,23% | +13,79% | 531,12 | 532,24 | -0,21% | +13,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-28 | 158,48 | 158,90 | -0,26% | +4,48% | 531,35 | 533,05 | -0,32% | +13,37% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-28 | 124,00 | 124,42 | -0,34% | +17,09% | 518,41 | 520,08 | -0,32% | +16,45% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-28 | 154,84 | 155,37 | -0,34% | +7,52% | 519,15 | 521,20 | -0,39% | +16,67% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-28 | 111,19 | 111,57 | -0,34% | +2,57% | 372,80 | 374,27 | -0,39% | +11,30% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-28 | 119,67 | 120,08 | -0,34% | +16,51% | 500,30 | 501,93 | -0,32% | +15,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-28 | 149,23 | 149,75 | -0,35% | +6,98% | 500,34 | 502,35 | -0,40% | +16,09% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-28 | 109,10 | 109,47 | -0,34% | +2,78% | 365,79 | 367,23 | -0,39% | +11,52% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-28 | 120,44 | 120,92 | -0,40% | +15,57% | 403,81 | 405,64 | -0,45% | +25,41% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-28 | 169,91 | 169,95 | -0,02% | +5,79% | 569,67 | 570,11 | -0,08% | +14,79% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-28 | 168,13 | 168,16 | -0,02% | +4,47% | 563,71 | 564,11 | -0,07% | +13,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-28 | 132,48 | 132,46 | +0,02% | +14,64% | 553,86 | 553,68 | +0,03% | +14,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-28 | 163,85 | 163,89 | -0,02% | +5,26% | 549,36 | 549,78 | -0,08% | +14,22% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 139,47 | 139,48 | -0,01% | +2,21% | 583,08 | 583,03 | +0,01% | +1,64% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-28 | 143,11 | 143,12 | -0,01% | +2,25% | 479,82 | 480,11 | -0,06% | +10,95% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 134,96 | 134,97 | -0,01% | +0,58% | 564,23 | 564,17 | +0,01% | +0,03% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-28 | 34,77 | 34,84 | -0,20% | +17,98% | 145,36 | 145,63 | -0,18% | +17,34% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-28 | 43,40 | 43,48 | -0,18% | +8,34% | 145,51 | 145,86 | -0,24% | +17,56% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-28 | 41,53 | 41,61 | -0,19% | +7,81% | 139,24 | 139,59 | -0,25% | +16,99% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-28 | 41,08 | 41,21 | -0,32% | +7,29% | 137,73 | 138,24 | -0,37% | +16,42% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-28 | 40,42 | 40,55 | -0,32% | +6,73% | 135,52 | 136,03 | -0,37% | +15,81% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-28 | 164,26 | 164,14 | +0,07% | +40,66% | 550,73 | 550,62 | +0,02% | +52,63% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-28 | 158,80 | 158,70 | +0,06% | +39,96% | 532,42 | 532,38 | +0,01% | +51,87% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-28 | 157,88 | 157,08 | +0,51% | +47,25% | 529,34 | 526,94 | +0,46% | +59,78% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-28 | 27,91 | 27,95 | -0,14% | +5,04% | 116,68 | 116,83 | -0,13% | +4,47% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-28 | 23,01 | 23,04 | -0,13% | +2,54% | 96,20 | 96,31 | -0,11% | +1,98% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-28 | 25,62 | 25,66 | -0,16% | +4,23% | 107,11 | 107,26 | -0,14% | +3,66% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 93,48 | 92,18 | +1,41% | +10,26% | 390,81 | 385,31 | +1,43% | +9,66% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-28 | 132,80 | 130,95 | +1,41% | +10,17% | 445,25 | 439,29 | +1,36% | +19,54% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 88,06 | 86,84 | +1,40% | +9,43% | 368,15 | 362,99 | +1,42% | +8,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-28 | 120,83 | 119,15 | +1,41% | +9,35% | 405,12 | 399,70 | +1,36% | +18,65% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-28 | 7,25 | 7,20 | +0,69% | -4,86% | 24,31 | 24,15 | +0,64% | +3,24% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,84 | 13,66 | +1,32% | +18,39% | 57,86 | 57,10 | +1,33% | +17,74% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-28 | 12,19 | 12,12 | +0,58% | +2,87% | 40,87 | 40,66 | +0,52% | +11,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,74 | 13,56 | +1,33% | +17,74% | 57,44 | 56,68 | +1,34% | +17,09% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-28 | 13,77 | 13,59 | +1,32% | +17,79% | 46,17 | 45,59 | +1,27% | +27,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-28 | 0,60 | 0,60 | 0,00% | +5,26% | 2,51 | 2,51 | +0,02% | +4,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-28 | 0,74 | 0,75 | -1,33% | -3,90% | 2,48 | 2,52 | -1,39% | +4,28% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-28 | 32,61 | 32,98 | -1,12% | +3,03% | 136,33 | 137,86 | -1,10% | +2,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-28 | 40,97 | 41,43 | -1,11% | -5,36% | 137,36 | 138,98 | -1,16% | +2,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-28 | 43,22 | 43,67 | -1,03% | -15,75% | 144,91 | 146,50 | -1,08% | -8,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-28 | 36,23 | 36,65 | -1,15% | -8,07% | 121,47 | 122,95 | -1,20% | -0,25% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-28 | 31,19 | 31,55 | -1,14% | +2,53% | 130,40 | 131,88 | -1,12% | +1,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-28 | 41,38 | 41,82 | -1,05% | -16,18% | 138,74 | 140,29 | -1,10% | -9,05% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-28 | 39,07 | 39,51 | -1,11% | -5,83% | 130,99 | 132,54 | -1,17% | +2,18% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-28 | 14,86 | 14,80 | +0,41% | +31,16% | 62,13 | 61,86 | +0,42% | +30,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-28 | 13,67 | 13,61 | +0,44% | +20,44% | 45,83 | 45,66 | +0,39% | +30,69% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-28 | 14,36 | 14,30 | +0,42% | +30,55% | 60,03 | 59,77 | +0,44% | +29,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-28 | 13,25 | 13,20 | +0,38% | +19,80% | 44,42 | 44,28 | +0,32% | +29,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-28 | 145,67 | 146,43 | -0,52% | +14,13% | 609,00 | 612,08 | -0,50% | +13,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 102,06 | 102,38 | -0,31% | +9,24% | 426,68 | 427,95 | -0,30% | +8,64% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-28 | 183,42 | 184,38 | -0,52% | +4,80% | 614,97 | 618,52 | -0,57% | +13,72% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-28 | 147,63 | 148,41 | -0,53% | +2,00% | 494,97 | 497,86 | -0,58% | +10,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-28 | 138,26 | 138,99 | -0,53% | +13,28% | 578,02 | 580,98 | -0,51% | +12,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-28 | 172,64 | 173,55 | -0,52% | +4,02% | 578,83 | 582,19 | -0,58% | +12,87% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-28 | 140,66 | 141,32 | -0,47% | +14,38% | 588,06 | 590,72 | -0,45% | +13,75% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-28 | 130,45 | 131,06 | -0,47% | +4,96% | 437,37 | 439,65 | -0,52% | +13,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-28 | 115,17 | 115,87 | -0,60% | +11,59% | 481,49 | 484,34 | -0,59% | +10,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-28 | 108,14 | 108,80 | -0,61% | +2,43% | 362,57 | 364,98 | -0,66% | +11,15% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-28 | 106,84 | 107,49 | -0,60% | +1,91% | 358,21 | 360,59 | -0,66% | +10,58% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-28 | 149,71 | 150,02 | -0,21% | +17,38% | 625,89 | 627,08 | -0,19% | +16,74% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-28 | 131,94 | 132,27 | -0,25% | +7,73% | 442,37 | 443,71 | -0,30% | +16,90% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-28 | 142,72 | 143,02 | -0,21% | +16,51% | 596,67 | 597,82 | -0,19% | +15,87% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-28 | 125,66 | 125,97 | -0,25% | +6,93% | 421,31 | 422,58 | -0,30% | +16,02% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-28 | 158,61 | 159,50 | -0,56% | 0,00% | 663,10 | 666,71 | -0,54% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-28 | 186,28 | 187,56 | -0,68% | 0,00% | 624,56 | 629,19 | -0,74% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-28 | 15,35 | 15,34 | +0,07% | +7,27% | 51,47 | 51,46 | +0,01% | +16,39% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-28 | 13,07 | 13,05 | +0,15% | +4,64% | 43,82 | 43,78 | +0,10% | +13,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-28 | 14,92 | 14,90 | +0,13% | +6,72% | 50,02 | 49,98 | +0,08% | +15,80% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 5,48 | 5,51 | -0,54% | 0,00% | 22,91 | 23,03 | -0,53% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-28 | 7,46 | 7,52 | -0,80% | 0,00% | 25,01 | 25,23 | -0,85% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-28 | 5,50 | 5,56 | -1,08% | -0,90% | 18,44 | 18,65 | -1,13% | +7,53% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-28 | 92,39 | 92,09 | +0,33% | +25,96% | 386,25 | 384,94 | +0,34% | +25,27% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 150,65 | 150,22 | +0,29% | +15,60% | 629,82 | 627,92 | +0,30% | +14,96% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-28 | 115,60 | 115,27 | +0,29% | +15,60% | 387,58 | 386,69 | +0,23% | +25,44% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-28 | 114,29 | 113,96 | +0,29% | +14,36% | 383,19 | 382,29 | +0,24% | +24,09% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-28 | 84,94 | 84,67 | +0,32% | +25,02% | 355,11 | 353,92 | +0,34% | +24,34% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 142,66 | 142,25 | +0,29% | +14,74% | 596,42 | 594,61 | +0,31% | +14,11% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-28 | 106,27 | 105,97 | +0,28% | +14,74% | 356,30 | 355,49 | +0,23% | +24,50% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-28 | 188,68 | 188,47 | +0,11% | +22,67% | 788,81 | 787,80 | +0,13% | +22,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 152,77 | 152,65 | +0,08% | +12,55% | 638,69 | 638,08 | +0,10% | +11,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-28 | 236,96 | 236,78 | +0,08% | +12,59% | 794,48 | 794,30 | +0,02% | +22,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-28 | 232,92 | 232,74 | +0,08% | +11,86% | 780,93 | 780,75 | +0,02% | +21,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-28 | 181,91 | 181,71 | +0,11% | +22,06% | 760,51 | 759,55 | +0,13% | +21,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 148,27 | 148,16 | +0,07% | +11,99% | 619,87 | 619,31 | +0,09% | +11,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-28 | 227,71 | 227,55 | +0,07% | +12,03% | 763,47 | 763,34 | +0,02% | +21,57% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-28 | 117,82 | 117,61 | +0,18% | +9,91% | 395,03 | 394,54 | +0,12% | +19,26% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-28 | 117,01 | 116,81 | +0,17% | +9,10% | 392,31 | 391,85 | +0,12% | +18,38% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-28 | 111,63 | 111,44 | +0,17% | +9,36% | 374,27 | 373,84 | +0,12% | +18,66% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-28 | 3,77 | 3,71 | +1,62% | +6,20% | 15,76 | 15,51 | +1,63% | +5,61% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-28 | 3,74 | 3,67 | +1,91% | +5,06% | 15,64 | 15,34 | +1,92% | +4,48% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-28 | 3,75 | 3,74 | +0,27% | +5,34% | 15,68 | 15,63 | +0,28% | +4,76% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-28 | 3,59 | 3,58 | +0,28% | +4,06% | 15,01 | 14,96 | +0,30% | +3,49% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-28 | 8,35 | 8,38 | -0,36% | -5,97% | 34,91 | 35,03 | -0,34% | -6,49% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-28 | 1,90 | 1,91 | -0,52% | -6,86% | 7,94 | 7,98 | -0,51% | -7,37% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-28 | 4,60 | 4,58 | +0,44% | +85,48% | 19,23 | 19,14 | +0,45% | +84,46% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-28 | 4,50 | 4,47 | +0,67% | +85,19% | 18,81 | 18,68 | +0,69% | +84,17% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 14,01 | 14,00 | +0,07% | +1,52% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,72 | 13,71 | +0,07% | +0,29% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-28 | 1,61 | 1,63 | -1,23% | -27,80% | 6,73 | 6,81 | -1,21% | -28,20% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-28 | 1,24 | 1,25 | -0,80% | -28,32% | 5,18 | 5,22 | -0,78% | -28,72% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-28 | 3,96 | 3,96 | 0,00% | +18,92% | 16,56 | 16,55 | +0,02% | +18,27% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-28 | 4,26 | 4,25 | +0,24% | +17,36% | 17,81 | 17,77 | +0,25% | +16,71% | |
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)