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 | 2014-12-01 | 1453,29 | 1481,11 | -1,88% | +7,41% | 4164,26 | 4259,97 | -2,25% | +9,13% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-01 | 198,46 | 198,12 | +0,17% | +11,65% | 829,84 | 828,28 | +0,19% | +11,19% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-01 | 2045,48 | 2041,79 | +0,18% | +11,44% | 8552,97 | 8536,11 | +0,20% | +10,98% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-01 | 2187,33 | 2183,38 | +0,18% | +12,66% | 9146,10 | 9128,06 | +0,20% | +12,19% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-01 | 1479,09 | 1476,42 | +0,18% | +11,43% | 6184,67 | 6172,47 | +0,20% | +10,96% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-01 | 2099,49 | 2095,65 | +0,18% | +11,45% | 8778,81 | 8761,28 | +0,20% | +10,99% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-01 | 155,96 | 157,25 | -0,82% | +23,50% | 652,13 | 657,41 | -0,80% | +22,99% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-01 | 142,84 | 143,53 | -0,48% | +17,38% | 754,27 | 758,46 | -0,55% | +23,13% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-01 | 125,26 | 126,29 | -0,82% | +24,01% | 523,76 | 527,98 | -0,80% | +23,49% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-01 | 12,54 | 12,62 | -0,63% | +13,38% | 42,14 | 42,31 | -0,41% | +23,42% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-01 | 134,40 | 135,52 | -0,83% | +22,92% | 561,98 | 566,57 | -0,81% | +22,41% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-01 | 1495,90 | 1508,29 | -0,82% | +25,17% | 6254,96 | 6305,71 | -0,80% | +24,65% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-01 | 1277,55 | 1283,58 | -0,47% | +17,39% | 6746,10 | 6782,82 | -0,54% | +23,14% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-01 | 95,40 | 97,10 | -1,75% | +4,29% | 398,91 | 405,95 | -1,73% | +3,85% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-01 | 73,62 | 74,93 | -1,75% | +3,50% | 307,83 | 313,26 | -1,73% | +3,07% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-01 | 1395,77 | 1415,54 | -1,40% | +0,29% | 7370,36 | 7480,14 | -1,47% | +5,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-01 | 21,38 | 21,71 | -1,52% | +10,38% | 89,40 | 90,76 | -1,50% | +9,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-01 | 17,93 | 18,17 | -1,32% | +1,07% | 60,25 | 60,92 | -1,09% | +10,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-01 | 21,55 | 21,88 | -1,51% | +10,40% | 90,11 | 91,47 | -1,49% | +9,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-01 | 20,44 | 20,72 | -1,35% | +1,14% | 68,69 | 69,47 | -1,12% | +10,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-01 | 127,59 | 127,63 | -0,03% | +3,34% | 533,50 | 533,58 | -0,01% | +2,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-01 | 8,63 | 8,63 | 0,00% | +5,24% | 36,09 | 36,08 | +0,02% | +4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-01 | 8,30 | 8,31 | -0,12% | +4,67% | 34,71 | 34,74 | -0,10% | +4,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-01 | 10,31 | 10,31 | 0,00% | +3,41% | 43,11 | 43,10 | +0,02% | +2,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-01 | 110,20 | 110,70 | -0,45% | 0,00% | 460,79 | 462,80 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-01 | 1099,29 | 1102,20 | -0,26% | 0,00% | 4596,57 | 4607,97 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-01 | 1145,69 | 1150,85 | -0,45% | 0,00% | 4790,59 | 4811,36 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-01 | 1264,64 | 1270,33 | -0,45% | +20,05% | 5287,97 | 5310,87 | -0,43% | +19,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-01 | 1242,41 | 1248,00 | -0,45% | 0,00% | 5195,01 | 5217,51 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-01 | 96,29 | 98,77 | -2,51% | +7,35% | 402,63 | 412,93 | -2,49% | +6,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-01 | 135,85 | 138,87 | -2,17% | +2,51% | 717,36 | 733,83 | -2,25% | +7,53% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-01 | 9,33 | 9,55 | -2,30% | -1,37% | 4,05 | 4,13 | -2,06% | +7,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-01 | 48,91 | 50,08 | -2,34% | -1,41% | 164,36 | 167,91 | -2,11% | +7,32% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-01 | 12,30 | 12,60 | -2,38% | +0,33% | 6,73 | 6,88 | -2,20% | +8,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-01 | 10,66 | 10,89 | -2,11% | +3,50% | 27,49 | 28,13 | -2,27% | +8,45% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-01 | 9,30 | 9,53 | -2,41% | -1,06% | 31,25 | 31,95 | -2,19% | +7,69% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-01 | 136,13 | 139,65 | -2,52% | +7,33% | 569,21 | 583,84 | -2,50% | +6,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-01 | 2133,48 | 2184,45 | -2,33% | +0,01% | 7169,56 | 7324,02 | -2,11% | +8,87% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-01 | 1132,20 | 1157,23 | -2,16% | +2,72% | 5978,58 | 6115,15 | -2,23% | +7,75% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-01 | 1040,73 | 1065,60 | -2,33% | -1,64% | 3497,37 | 3572,74 | -2,11% | +7,07% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-01 | 970,84 | 994,01 | -2,33% | -1,23% | 3262,51 | 3332,72 | -2,11% | +7,52% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-01 | 1168,53 | 1198,52 | -2,50% | +9,28% | 4886,09 | 5010,65 | -2,49% | +8,83% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-01 | 1268,44 | 1298,26 | -2,30% | +0,40% | 550,12 | 561,63 | -2,05% | +9,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-01 | 160,57 | 160,27 | +0,19% | +7,47% | 671,41 | 670,04 | +0,20% | +7,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-01 | 108,86 | 108,66 | +0,18% | 0,00% | 378,70 | 377,85 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-01 | 109,05 | 108,84 | +0,19% | 0,00% | 575,84 | 575,14 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-01 | 10,89 | 10,87 | +0,18% | 0,00% | 36,60 | 36,44 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-01 | 165,23 | 164,93 | +0,18% | +7,64% | 690,89 | 689,52 | +0,20% | +7,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-01 | 158,19 | 157,91 | +0,18% | +6,83% | 661,46 | 660,17 | +0,19% | +6,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-01 | 1686,31 | 1683,09 | +0,19% | +7,61% | 7051,14 | 7036,49 | +0,21% | +7,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-01 | 1804,49 | 1801,05 | +0,19% | +8,61% | 7545,29 | 7529,65 | +0,21% | +8,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-01 | 1699,10 | 1695,82 | +0,19% | +7,61% | 7104,62 | 7089,71 | +0,21% | +7,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-01 | 1256,05 | 1253,63 | +0,19% | +8,94% | 5252,05 | 5241,05 | +0,21% | +8,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-01 | 1650,83 | 1637,33 | +0,82% | +10,68% | 4730,29 | 4709,29 | +0,45% | +12,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-01 | 130,15 | 129,80 | +0,27% | +9,84% | 452,77 | 451,37 | +0,31% | +12,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-01 | 195,98 | 195,64 | +0,17% | +11,40% | 819,47 | 817,91 | +0,19% | +10,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-01 | 186,44 | 186,13 | +0,17% | +10,81% | 779,58 | 778,15 | +0,18% | +10,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-01 | 1314,05 | 1311,65 | +0,18% | +11,45% | 5494,57 | 5483,62 | +0,20% | +10,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-01 | 1152,59 | 1150,52 | +0,18% | +12,61% | 4819,44 | 4809,98 | +0,20% | +12,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-01 | 1828,26 | 1824,91 | +0,18% | +13,00% | 7644,69 | 7629,40 | +0,20% | +12,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-01 | 216,01 | 214,89 | +0,52% | +6,25% | 1140,64 | 1135,54 | +0,45% | +11,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-01 | 1485,42 | 1477,55 | +0,53% | +6,35% | 7843,76 | 7807,82 | +0,46% | +11,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-01 | 46599,20 | 46522,70 | +0,16% | +13,43% | 633,75 | 633,31 | +0,07% | +10,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-01 | 601,46 | 599,81 | +0,28% | +12,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-01 | 120,57 | 120,23 | +0,28% | +13,84% | 504,15 | 502,65 | +0,30% | +13,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-01 | 120,70 | 120,36 | +0,28% | +13,93% | 504,69 | 503,19 | +0,30% | +13,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-01 | 119,30 | 118,97 | +0,28% | +13,09% | 498,84 | 497,38 | +0,29% | +12,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-01 | 1220,27 | 1216,76 | +0,29% | +14,64% | 5102,44 | 5086,91 | +0,31% | +14,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-01 | 1223,96 | 1220,44 | +0,29% | +14,96% | 5117,87 | 5102,29 | +0,31% | +14,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-01 | 1219,78 | 1216,28 | +0,29% | +14,58% | 5100,39 | 5084,90 | +0,30% | +14,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-01 | 233805,00 | 233105,00 | +0,30% | +15,53% | 6653,63 | 6654,23 | -0,01% | +8,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-01 | 1224,69 | 1221,14 | +0,29% | +14,81% | 5120,92 | 5105,22 | +0,31% | +14,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-01 | 1229,20 | 1225,63 | +0,29% | +15,27% | 5139,78 | 5123,99 | +0,31% | +14,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-01 | 13,11 | 13,08 | +0,23% | +11,48% | 33,81 | 33,79 | +0,07% | +16,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-01 | 12,53 | 12,51 | +0,16% | +11,38% | 42,11 | 41,94 | +0,39% | +21,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-01 | 940,78 | 937,46 | +0,35% | 0,00% | 3161,49 | 3143,12 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-01 | 1195,12 | 1192,91 | +0,19% | +12,47% | 4016,20 | 3999,59 | +0,42% | +22,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-01 | 143,23 | 143,67 | -0,31% | +0,17% | 598,90 | 600,64 | -0,29% | -0,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-01 | 181,11 | 181,68 | -0,31% | +0,18% | 757,29 | 759,55 | -0,30% | -0,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-01 | 1455,98 | 1460,38 | -0,30% | +0,44% | 6088,03 | 6105,41 | -0,28% | +0,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-01 | 1907,11 | 1912,87 | -0,30% | +1,20% | 7974,39 | 7997,14 | -0,28% | +0,78% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-01 | 1060,59 | 1063,80 | -0,30% | +1,13% | 4434,75 | 4447,43 | -0,29% | +0,71% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-01 | 1481,63 | 1486,06 | -0,30% | +1,56% | 6195,29 | 6212,77 | -0,28% | +1,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-01 | 127,48 | 127,97 | -0,38% | +5,50% | 533,04 | 535,00 | -0,37% | +5,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-01 | 101,17 | 101,56 | -0,38% | 0,00% | 423,03 | 424,59 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-01 | 10,22 | 10,26 | -0,39% | 0,00% | 5,59 | 5,61 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-01 | 11,07 | 11,11 | -0,36% | +4,14% | 31,72 | 31,95 | -0,73% | +5,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-01 | 11,01 | 11,05 | -0,36% | +3,67% | 4,78 | 4,78 | -0,11% | +12,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-01 | 10,20 | 10,24 | -0,39% | 0,00% | 26,30 | 26,45 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-01 | 11,01 | 11,06 | -0,45% | +3,67% | 37,00 | 37,08 | -0,22% | +12,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-01 | 11,01 | 11,05 | -0,36% | +3,77% | 46,04 | 46,20 | -0,35% | +3,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-01 | 591,00 | 592,51 | -0,25% | +9,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-01 | 233,85 | 234,76 | -0,39% | +8,13% | 977,82 | 981,46 | -0,37% | +7,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-01 | 224,12 | 225,00 | -0,39% | +7,32% | 937,13 | 940,66 | -0,37% | +6,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-01 | 1175,16 | 1179,61 | -0,38% | +9,11% | 4913,81 | 4931,60 | -0,36% | +8,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-01 | 2458,50 | 2467,81 | -0,38% | +9,11% | 10280,00 | 10317,20 | -0,36% | +8,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-01 | 1110,42 | 1114,63 | -0,38% | 0,00% | 4643,11 | 4659,93 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-01 | 1106,65 | 1110,81 | -0,37% | 0,00% | 4627,35 | 4643,96 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-01 | 1078,47 | 1082,52 | -0,37% | 0,00% | 4509,51 | 4525,69 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-01 | 78,77 | 80,20 | -1,78% | +5,79% | 329,37 | 335,29 | -1,77% | +5,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-01 | 24213,60 | 24714,40 | -2,03% | +8,05% | 329,31 | 336,44 | -2,12% | +4,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-01 | 5,69 | 5,78 | -1,56% | -3,23% | 19,12 | 19,38 | -1,33% | +5,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-01 | 78,05 | 79,47 | -1,79% | +5,00% | 326,36 | 332,24 | -1,77% | +4,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-01 | 853,27 | 868,67 | -1,77% | +5,28% | 3567,86 | 3631,65 | -1,76% | +4,85% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-01 | 12,17 | 12,26 | -0,73% | +5,09% | 40,90 | 41,11 | -0,51% | +14,40% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-01 | 18,67 | 18,81 | -0,74% | +9,18% | 78,07 | 78,64 | -0,73% | +8,73% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-01 | 9,24 | 9,33 | -0,96% | +14,78% | 38,64 | 39,01 | -0,95% | +14,31% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-01 | 11,48 | 11,59 | -0,95% | +13,89% | 48,00 | 48,45 | -0,93% | +13,42% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-01 | 12,64 | 12,76 | -0,94% | +15,96% | 52,85 | 53,35 | -0,92% | +15,48% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-01 | 1173,02 | 1184,02 | -0,93% | 0,00% | 4904,87 | 4950,03 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-01 | 18,11 | 18,23 | -0,66% | +13,19% | 60,86 | 61,12 | -0,43% | +23,21% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-01 | 1196,44 | 1206,16 | -0,81% | +25,51% | 5002,79 | 5042,59 | -0,79% | +24,99% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-01 | 10,54 | 10,56 | -0,19% | 0,00% | 35,42 | 35,41 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-01 | 96,60 | 97,02 | -0,43% | -3,78% | 324,62 | 325,29 | -0,20% | +4,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-01 | 149,25 | 150,15 | -0,60% | +5,37% | 624,07 | 627,73 | -0,58% | +4,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-01 | 12,13 | 12,16 | -0,25% | +0,41% | 31,28 | 31,41 | -0,41% | +5,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-01 | 103,96 | 104,41 | -0,43% | -3,54% | 349,36 | 350,07 | -0,20% | +4,99% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-01 | 99,29 | 99,72 | -0,43% | -3,69% | 333,66 | 334,34 | -0,20% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-01 | 112,13 | 112,60 | -0,42% | -2,67% | 376,81 | 377,52 | -0,19% | +5,94% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-01 | 98,43 | 98,85 | -0,42% | -3,69% | 330,77 | 331,42 | -0,20% | +4,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-01 | 163,11 | 164,56 | -0,88% | +23,19% | 682,03 | 687,98 | -0,86% | +22,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-01 | 14,64 | 14,74 | -0,68% | +12,96% | 49,20 | 49,42 | -0,45% | +22,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-01 | 13,56 | 13,65 | -0,66% | +13,28% | 45,57 | 45,77 | -0,43% | +23,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-01 | 141,26 | 142,53 | -0,89% | +22,80% | 590,66 | 595,88 | -0,87% | +22,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-01 | 2562,23 | 2584,72 | -0,87% | +24,10% | 10713,70 | 10805,90 | -0,85% | +23,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-01 | 1491,38 | 1504,50 | -0,87% | +24,23% | 6236,06 | 6289,86 | -0,86% | +23,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-01 | 1310,75 | 1320,00 | -0,70% | +13,81% | 4404,78 | 4425,70 | -0,47% | +23,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-01 | 1647,29 | 1658,88 | -0,70% | +13,67% | 5535,72 | 5561,89 | -0,47% | +23,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-01 | 1247,38 | 1256,16 | -0,70% | +14,01% | 5215,79 | 5251,63 | -0,68% | +13,54% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-01 | 105,25 | 106,20 | -0,89% | +2,70% | 353,69 | 356,07 | -0,67% | +11,80% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-01 | 235,59 | 238,17 | -1,08% | +13,12% | 985,10 | 995,72 | -1,07% | +12,65% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-01 | 105,38 | 106,33 | -0,89% | +2,70% | 354,13 | 356,50 | -0,67% | +11,79% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-01 | 226,86 | 229,30 | -1,06% | +12,51% | 948,59 | 958,63 | -1,05% | +12,04% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-01 | 1417,45 | 1424,96 | -0,53% | +18,38% | 7484,84 | 7529,92 | -0,60% | +24,18% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-01 | 16,42 | 16,48 | -0,36% | +14,03% | 68,66 | 68,90 | -0,35% | +13,56% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-01 | 16,15 | 16,20 | -0,31% | +13,49% | 67,53 | 67,73 | -0,29% | +13,02% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-01 | 11,84 | 11,98 | -1,17% | +3,95% | 39,79 | 40,17 | -0,94% | +13,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-01 | 15,51 | 15,73 | -1,40% | +0,39% | 52,12 | 52,74 | -1,17% | +9,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-01 | 11,96 | 12,20 | -1,97% | +4,18% | 63,15 | 64,47 | -2,04% | +9,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 12,20 | 12,41 | -1,69% | +8,73% | 51,01 | 51,88 | -1,68% | +8,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 25,51 | 25,99 | -1,85% | +13,68% | 106,67 | 108,66 | -1,83% | +13,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 20,24 | 20,67 | -2,08% | +8,29% | 106,88 | 109,23 | -2,15% | +13,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-01 | 31,88 | 32,40 | -1,60% | +4,46% | 107,13 | 108,63 | -1,38% | +13,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 23,96 | 24,42 | -1,88% | +13,07% | 100,19 | 102,09 | -1,87% | +12,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-01 | 29,95 | 30,44 | -1,61% | +3,92% | 100,65 | 102,06 | -1,38% | +13,12% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-01 | 19,62 | 20,04 | -2,10% | +8,40% | 103,60 | 105,90 | -2,17% | +13,71% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 12,64 | 12,95 | -2,39% | +4,03% | 52,85 | 54,14 | -2,38% | +3,60% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-01 | 13,72 | 14,05 | -2,35% | +3,94% | 46,11 | 47,11 | -2,12% | +13,14% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 12,27 | 12,57 | -2,39% | +3,46% | 51,31 | 52,55 | -2,37% | +3,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-01 | 22,30 | 22,33 | -0,13% | -0,62% | 74,94 | 74,87 | +0,09% | +8,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-01 | 17,84 | 17,92 | -0,45% | +8,12% | 74,60 | 74,92 | -0,43% | +7,67% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 17,04 | 17,11 | -0,41% | +7,64% | 71,25 | 71,53 | -0,39% | +7,20% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 82,14 | 84,07 | -2,30% | -11,24% | 343,46 | 351,47 | -2,28% | -11,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-01 | 102,67 | 104,80 | -2,03% | -18,43% | 345,02 | 351,37 | -1,81% | -11,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 75,87 | 77,65 | -2,29% | -11,69% | 317,24 | 324,63 | -2,28% | -12,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-01 | 94,84 | 96,80 | -2,02% | -18,83% | 318,71 | 324,55 | -1,80% | -11,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-01 | 12,46 | 12,58 | -0,95% | +0,16% | 41,87 | 42,18 | -0,73% | +9,03% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,98 | 12,09 | -0,91% | -0,58% | 50,09 | 50,54 | -0,89% | -0,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-01 | 30,51 | 31,01 | -1,61% | +1,13% | 102,53 | 103,97 | -1,39% | +10,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 22,55 | 22,99 | -1,91% | +9,47% | 94,29 | 96,11 | -1,90% | +9,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-01 | 28,19 | 28,66 | -1,64% | +0,61% | 94,73 | 96,09 | -1,41% | +9,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 22,27 | 22,41 | -0,62% | -1,07% | 93,12 | 93,69 | -0,61% | -1,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 10,26 | 10,33 | -0,68% | -0,77% | 54,18 | 54,59 | -0,75% | +4,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 10,50 | 10,57 | -0,66% | -1,32% | 35,29 | 35,44 | -0,43% | +7,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-01 | 27,84 | 27,94 | -0,36% | -9,05% | 93,56 | 93,68 | -0,13% | -1,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 20,66 | 20,79 | -0,63% | -1,53% | 86,39 | 86,92 | -0,61% | -1,93% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-01 | 25,82 | 25,91 | -0,35% | -9,50% | 86,77 | 86,87 | -0,12% | -1,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 21,05 | 21,15 | -0,47% | +6,10% | 88,02 | 88,42 | -0,46% | +5,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 10,98 | 11,04 | -0,54% | +5,78% | 36,90 | 37,01 | -0,32% | +15,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-01 | 26,31 | 26,37 | -0,23% | -2,52% | 88,41 | 88,41 | 0,00% | +6,11% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 20,25 | 20,35 | -0,49% | +5,52% | 84,67 | 85,08 | -0,47% | +5,09% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 101,81 | 102,30 | -0,48% | +4,52% | 425,71 | 427,69 | -0,46% | +4,08% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 10,06 | 10,11 | -0,49% | 0,00% | 53,12 | 53,42 | -0,57% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 14,56 | 14,63 | -0,48% | +4,30% | 48,93 | 49,05 | -0,25% | +13,53% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-01 | 127,26 | 127,52 | -0,20% | -3,94% | 427,66 | 427,55 | +0,03% | +4,56% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 94,19 | 94,65 | -0,49% | +3,99% | 393,85 | 395,70 | -0,47% | +3,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 30,56 | 30,64 | -0,26% | +7,64% | 127,78 | 128,10 | -0,24% | +7,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 10,18 | 10,21 | -0,29% | 0,00% | 53,76 | 53,95 | -0,37% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 11,21 | 11,24 | -0,27% | +7,48% | 37,67 | 37,69 | -0,04% | +16,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-01 | 38,20 | 38,20 | 0,00% | -1,04% | 128,37 | 128,08 | +0,23% | +7,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 29,07 | 29,15 | -0,27% | +7,11% | 121,55 | 121,87 | -0,26% | +6,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-01 | 36,34 | 36,34 | 0,00% | -1,54% | 122,12 | 121,84 | +0,23% | +7,17% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-01 | 10,13 | 10,19 | -0,59% | 0,00% | 34,04 | 34,16 | -0,36% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 57,88 | 58,20 | -0,55% | +7,58% | 242,02 | 243,32 | -0,53% | +7,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 45,92 | 46,29 | -0,80% | +2,48% | 242,48 | 244,61 | -0,87% | +7,50% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-01 | 72,35 | 72,55 | -0,28% | -1,12% | 243,13 | 243,25 | -0,05% | +7,63% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 54,65 | 54,95 | -0,55% | +7,03% | 228,51 | 229,73 | -0,53% | +6,59% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-01 | 68,31 | 68,50 | -0,28% | -1,63% | 229,56 | 229,67 | -0,05% | +7,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 13,40 | 13,51 | -0,81% | +16,02% | 56,03 | 56,48 | -0,80% | +15,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-01 | 16,76 | 16,84 | -0,48% | +6,75% | 56,32 | 56,46 | -0,25% | +16,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,70 | 11,76 | -0,51% | +6,56% | 48,92 | 49,16 | -0,49% | +6,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 12,83 | 12,93 | -0,77% | +15,48% | 53,65 | 54,06 | -0,76% | +15,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,42 | 11,48 | -0,52% | +5,94% | 47,75 | 47,99 | -0,51% | +5,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-01 | 16,04 | 16,12 | -0,50% | +6,15% | 53,90 | 54,05 | -0,27% | +15,55% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 8,01 | 8,02 | -0,12% | +6,52% | 33,49 | 33,53 | -0,11% | +6,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-01 | 11,83 | 11,85 | -0,17% | +6,67% | 39,75 | 39,73 | +0,06% | +16,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 7,71 | 7,72 | -0,13% | +5,91% | 32,24 | 32,27 | -0,11% | +5,47% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 11,63 | 11,68 | -0,43% | +15,26% | 48,63 | 48,83 | -0,41% | +14,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 13,26 | 13,28 | -0,15% | +5,74% | 55,45 | 55,52 | -0,13% | +5,30% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 15,16 | 15,19 | -0,20% | +7,90% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-01 | 14,53 | 14,56 | -0,21% | +5,90% | 48,83 | 48,82 | +0,02% | +15,28% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 11,42 | 11,47 | -0,44% | +14,66% | 47,75 | 47,95 | -0,42% | +14,18% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-01 | 14,27 | 14,30 | -0,21% | +5,39% | 47,95 | 47,95 | +0,02% | +14,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 33,92 | 34,31 | -1,14% | +9,49% | 141,83 | 143,44 | -1,12% | +9,04% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-01 | 42,40 | 42,77 | -0,87% | +0,64% | 142,49 | 143,40 | -0,64% | +9,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 31,44 | 31,80 | -1,13% | +8,98% | 131,46 | 132,95 | -1,12% | +8,53% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-01 | 39,30 | 39,64 | -0,86% | +0,15% | 132,07 | 132,91 | -0,63% | +9,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 69,67 | 70,93 | -1,78% | +9,63% | 291,32 | 296,54 | -1,76% | +9,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-01 | 87,09 | 88,42 | -1,50% | +0,78% | 292,67 | 296,45 | -1,28% | +9,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 65,57 | 66,76 | -1,78% | +9,08% | 274,17 | 279,10 | -1,77% | +8,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-01 | 81,97 | 83,22 | -1,50% | +0,27% | 275,46 | 279,02 | -1,28% | +9,15% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 23,40 | 23,45 | -0,21% | +62,39% | 97,84 | 98,04 | -0,20% | +61,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-01 | 29,25 | 29,23 | +0,07% | +49,31% | 98,29 | 98,00 | +0,30% | +62,53% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 22,42 | 22,47 | -0,22% | +61,64% | 93,75 | 93,94 | -0,21% | +60,97% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-01 | 28,02 | 28,00 | +0,07% | +48,49% | 94,16 | 93,88 | +0,30% | +61,63% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-01 | 1201,00 | 1194,00 | +0,59% | +7,42% | 34,18 | 34,08 | +0,28% | +1,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 8,51 | 8,45 | +0,71% | +1,79% | 35,58 | 35,33 | +0,73% | +1,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 7,96 | 7,92 | +0,51% | +7,13% | 33,28 | 33,11 | +0,52% | +6,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 12,23 | 12,16 | +0,58% | +6,91% | 41,10 | 40,77 | +0,81% | +16,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-01 | 10,64 | 10,53 | +1,04% | -6,34% | 35,76 | 35,30 | +1,28% | +1,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 8,15 | 8,08 | +0,87% | +1,49% | 34,08 | 33,78 | +0,88% | +1,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 7,67 | 7,63 | +0,52% | +6,53% | 32,07 | 31,90 | +0,54% | +6,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-01 | 10,18 | 10,08 | +0,99% | -6,86% | 34,21 | 33,80 | +1,22% | +1,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 37,98 | 37,62 | +0,96% | +5,97% | 158,81 | 157,28 | +0,97% | +5,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 36,96 | 36,69 | +0,74% | +11,36% | 154,54 | 153,39 | +0,75% | +10,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 10,67 | 10,59 | +0,76% | +11,26% | 35,86 | 35,51 | +0,99% | +21,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-01 | 47,48 | 46,89 | +1,26% | -2,61% | 159,56 | 157,21 | +1,49% | +6,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 35,09 | 34,76 | +0,95% | +5,41% | 146,72 | 145,32 | +0,97% | +4,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-01 | 43,86 | 43,33 | +1,22% | -3,11% | 147,39 | 145,28 | +1,46% | +5,46% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-01 | 55,94 | 57,59 | -2,87% | -3,70% | 233,91 | 240,77 | -2,85% | -4,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 54,99 | 56,77 | -3,14% | +4,07% | 229,94 | 237,34 | -3,12% | +3,64% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 43,63 | 45,16 | -3,39% | -0,86% | 230,39 | 238,64 | -3,46% | +3,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 9,19 | 9,46 | -2,85% | -2,75% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-01 | 68,74 | 70,77 | -2,87% | -4,34% | 231,00 | 237,28 | -2,65% | +4,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 51,70 | 53,37 | -3,13% | +3,54% | 216,18 | 223,12 | -3,11% | +3,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-01 | 41,02 | 42,45 | -3,37% | -1,35% | 216,61 | 224,32 | -3,44% | +3,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-01 | 64,62 | 66,53 | -2,87% | -4,83% | 217,16 | 223,06 | -2,65% | +3,59% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-01 | 8,27 | 8,35 | -0,96% | -4,50% | 27,79 | 28,00 | -0,73% | +3,95% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 6,51 | 6,59 | -1,21% | +3,33% | 27,22 | 27,55 | -1,20% | +2,91% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 6,30 | 6,43 | -2,02% | +8,81% | 26,34 | 26,88 | -2,01% | +8,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-01 | 7,88 | 8,02 | -1,75% | +0,13% | 26,48 | 26,89 | -1,52% | +8,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 5,90 | 6,02 | -1,99% | +8,46% | 24,67 | 25,17 | -1,98% | +8,01% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-01 | 7,37 | 7,50 | -1,73% | -0,41% | 24,77 | 25,15 | -1,51% | +8,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 26,23 | 26,40 | -0,64% | +8,39% | 109,68 | 110,37 | -0,63% | +7,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 20,82 | 20,99 | -0,81% | +3,27% | 109,94 | 110,92 | -0,88% | +8,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-01 | 32,79 | 32,90 | -0,33% | -0,36% | 110,19 | 110,31 | -0,11% | +8,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 24,68 | 24,84 | -0,64% | +7,82% | 103,20 | 103,85 | -0,63% | +7,37% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-01 | 30,85 | 30,96 | -0,36% | -0,87% | 103,67 | 103,80 | -0,13% | +7,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 99,39 | 99,82 | -0,43% | +7,74% | 415,59 | 417,32 | -0,41% | +7,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 78,87 | 79,40 | -0,67% | +2,66% | 416,47 | 419,57 | -0,74% | +7,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-01 | 124,24 | 124,43 | -0,15% | -0,97% | 417,51 | 417,19 | +0,08% | +7,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 91,93 | 92,34 | -0,44% | +7,19% | 384,40 | 386,05 | -0,43% | +6,75% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-01 | 72,95 | 73,44 | -0,67% | +2,13% | 385,21 | 388,08 | -0,74% | +7,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 59,12 | 59,79 | -1,12% | +17,35% | 247,20 | 249,96 | -1,10% | +16,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 46,91 | 47,56 | -1,37% | +11,80% | 247,71 | 251,32 | -1,44% | +17,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-01 | 73,90 | 74,53 | -0,85% | +7,87% | 248,34 | 249,88 | -0,62% | +17,42% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-01 | 51,75 | 52,19 | -0,84% | +7,70% | 216,39 | 218,19 | -0,83% | +7,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 55,47 | 56,10 | -1,12% | +16,78% | 231,94 | 234,54 | -1,11% | +16,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 45,29 | 45,68 | -0,85% | +7,17% | 189,38 | 190,97 | -0,84% | +6,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-01 | 69,34 | 69,93 | -0,84% | +7,34% | 233,02 | 234,46 | -0,62% | +16,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 20,13 | 20,40 | -1,32% | +21,41% | 84,17 | 85,29 | -1,31% | +20,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 17,52 | 17,71 | -1,07% | +11,52% | 73,26 | 74,04 | -1,06% | +11,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-01 | 25,17 | 25,43 | -1,02% | +11,62% | 84,58 | 85,26 | -0,80% | +21,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 19,02 | 19,27 | -1,30% | +20,84% | 79,53 | 80,56 | -1,28% | +20,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,96 | 16,13 | -1,05% | +10,91% | 66,74 | 67,43 | -1,04% | +10,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-01 | 23,77 | 24,03 | -1,08% | +11,02% | 79,88 | 80,57 | -0,85% | +20,85% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 11,34 | 11,50 | -1,39% | +23,13% | 47,42 | 48,08 | -1,37% | +22,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 13,30 | 13,46 | -1,19% | +13,10% | 55,61 | 56,27 | -1,17% | +12,63% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-01 | 14,17 | 14,33 | -1,12% | +13,18% | 47,62 | 48,05 | -0,89% | +23,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 10,67 | 10,83 | -1,48% | +22,50% | 44,62 | 45,28 | -1,46% | +22,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-01 | 13,34 | 13,50 | -1,19% | +12,57% | 44,83 | 45,26 | -0,96% | +22,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 147,08 | 149,59 | -1,68% | +22,07% | 615,00 | 625,39 | -1,66% | +21,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-01 | 183,85 | 186,48 | -1,41% | +12,19% | 617,83 | 625,23 | -1,18% | +22,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 136,02 | 138,36 | -1,69% | +21,45% | 568,75 | 578,44 | -1,67% | +20,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-01 | 170,03 | 172,47 | -1,41% | +11,63% | 571,39 | 578,26 | -1,19% | +21,52% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 12,74 | 12,85 | -0,86% | +4,86% | 53,27 | 53,72 | -0,84% | +4,42% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 10,85 | 10,94 | -0,82% | +7,11% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-01 | 13,38 | 13,49 | -0,82% | +5,02% | 44,96 | 45,23 | -0,59% | +14,32% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 10,46 | 10,57 | -1,04% | +13,70% | 43,74 | 44,19 | -1,02% | +13,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 17,02 | 17,21 | -1,10% | -5,34% | 71,17 | 71,95 | -1,09% | -5,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 6,41 | 6,46 | -0,77% | -13,26% | 26,80 | 27,01 | -0,76% | -13,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-01 | 21,27 | 21,45 | -0,84% | -13,01% | 71,48 | 71,92 | -0,61% | -5,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 15,90 | 16,08 | -1,12% | -5,81% | 66,48 | 67,23 | -1,10% | -6,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 6,18 | 6,23 | -0,80% | -13,81% | 25,84 | 26,05 | -0,79% | -14,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-01 | 19,88 | 20,04 | -0,80% | -13,41% | 66,81 | 67,19 | -0,57% | -5,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-01 | 17,48 | 17,74 | -1,47% | +12,05% | 73,09 | 74,17 | -1,45% | +11,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-01 | 21,85 | 22,12 | -1,22% | +2,97% | 73,43 | 74,16 | -0,99% | +12,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 16,44 | 16,69 | -1,50% | +11,46% | 68,74 | 69,78 | -1,48% | +11,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-01 | 20,55 | 20,80 | -1,20% | +2,44% | 69,06 | 69,74 | -0,97% | +11,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 20,19 | 20,46 | -1,32% | +0,35% | 84,42 | 85,54 | -1,30% | -0,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 4,34 | 4,39 | -1,14% | -8,44% | 18,15 | 18,35 | -1,12% | -8,82% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-01 | 25,24 | 25,51 | -1,06% | -7,78% | 84,82 | 85,53 | -0,83% | +0,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 18,67 | 18,92 | -1,32% | -0,16% | 78,07 | 79,10 | -1,30% | -0,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 4,19 | 4,23 | -0,95% | -8,91% | 17,52 | 17,68 | -0,93% | -9,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-01 | 23,34 | 23,59 | -1,06% | -8,25% | 78,43 | 79,09 | -0,83% | -0,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 27,03 | 27,25 | -0,81% | +37,07% | 113,02 | 113,92 | -0,79% | +36,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-01 | 33,79 | 33,97 | -0,53% | +25,99% | 113,55 | 113,89 | -0,30% | +37,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 25,29 | 25,49 | -0,78% | +36,41% | 105,75 | 106,57 | -0,77% | +35,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-01 | 31,61 | 31,78 | -0,53% | +25,34% | 106,22 | 106,55 | -0,31% | +36,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 29,60 | 30,26 | -2,18% | -10,06% | 123,77 | 126,51 | -2,17% | -10,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 3,45 | 3,52 | -1,99% | -17,66% | 14,43 | 14,72 | -1,97% | -18,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 5,83 | 5,94 | -1,85% | -15,99% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-01 | 36,99 | 37,72 | -1,94% | -17,34% | 124,31 | 126,47 | -1,71% | -10,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 27,44 | 28,06 | -2,21% | -10,53% | 114,74 | 117,31 | -2,19% | -10,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 3,33 | 3,40 | -2,06% | -18,18% | 13,92 | 14,21 | -2,04% | -18,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-01 | 34,30 | 34,98 | -1,94% | -17,75% | 115,27 | 117,28 | -1,72% | -10,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 14,11 | 14,25 | -0,98% | +21,32% | 59,00 | 59,58 | -0,97% | +20,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 11,20 | 11,34 | -1,23% | +15,58% | 59,14 | 59,92 | -1,31% | +21,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-01 | 17,64 | 17,77 | -0,73% | +11,50% | 59,28 | 59,58 | -0,50% | +21,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 13,31 | 13,45 | -1,04% | +20,67% | 55,65 | 56,23 | -1,02% | +20,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-01 | 16,64 | 16,76 | -0,72% | +10,93% | 55,92 | 56,19 | -0,49% | +20,75% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-01 | 126,37 | 128,56 | -1,70% | +6,07% | 424,67 | 431,04 | -1,48% | +15,46% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-01 | 126,23 | 128,44 | -1,72% | +6,30% | 666,56 | 678,72 | -1,79% | +11,51% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-01 | 124,96 | 127,13 | -1,71% | +5,65% | 419,93 | 426,24 | -1,48% | +15,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 206,46 | 206,64 | -0,09% | +21,75% | 863,29 | 863,90 | -0,07% | +21,24% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 201,89 | 202,07 | -0,09% | +21,27% | 844,18 | 844,79 | -0,07% | +20,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 88,19 | 88,19 | 0,00% | +4,95% | 368,76 | 368,70 | +0,02% | +4,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 69,44 | 69,44 | 0,00% | +0,61% | 366,68 | 366,94 | -0,07% | +5,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-01 | 113,26 | 113,26 | 0,00% | -3,86% | 380,61 | 379,74 | +0,23% | +4,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-01 | 183,70 | 184,20 | -0,27% | +1,75% | 768,12 | 770,09 | -0,25% | +1,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-01 | 109,32 | 109,61 | -0,26% | +0,05% | 457,11 | 458,25 | -0,25% | -0,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-01 | 527,64 | 530,35 | -0,51% | +3,20% | 2206,27 | 2217,23 | -0,49% | +2,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-01 | 104,46 | 106,69 | -2,09% | -2,91% | 351,04 | 357,71 | -1,87% | +5,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-01 | 186,72 | 187,64 | -0,49% | +0,90% | 780,75 | 784,47 | -0,47% | +0,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-01 | 320,16 | 329,19 | -2,74% | -3,86% | 1075,90 | 1103,71 | -2,52% | +4,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-01 | 101,36 | 102,60 | -1,21% | -13,69% | 423,83 | 428,94 | -1,19% | -14,05% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-01 | 220,80 | 220,58 | +0,10% | +24,86% | 742,00 | 739,56 | +0,33% | +35,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-01 | 77,31 | 78,84 | -1,94% | -22,75% | 323,26 | 329,61 | -1,92% | -23,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-01 | 250,59 | 251,61 | -0,41% | +12,56% | 1047,82 | 1051,91 | -0,39% | +12,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-01 | 236,73 | 239,84 | -1,30% | +13,15% | 795,53 | 804,14 | -1,07% | +23,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-01 | 559,34 | 571,29 | -2,09% | -3,11% | 1879,66 | 1915,42 | -1,87% | +5,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-01 | 567,42 | 569,19 | -0,31% | -11,50% | 2372,61 | 2379,61 | -0,29% | -11,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-01 | 61,75 | 62,04 | -0,47% | +18,77% | 258,20 | 259,37 | -0,45% | +18,28% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-01 | 102,93 | 103,52 | -0,57% | +5,54% | 430,39 | 432,79 | -0,55% | +5,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-01 | 45,70 | 45,93 | -0,50% | +19,54% | 191,09 | 192,02 | -0,48% | +19,04% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-01 | 1684,56 | 1688,67 | -0,24% | +4,50% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-01 | 282,96 | 284,41 | -0,51% | -0,14% | 1183,17 | 1189,03 | -0,49% | -0,55% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-01 | 175,28 | 176,19 | -0,52% | +2,43% | 732,92 | 736,60 | -0,50% | +2,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-01 | 482,39 | 490,03 | -1,56% | +14,58% | 2017,07 | 2048,67 | -1,54% | +14,10% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-01 | 344,17 | 349,61 | -1,56% | +11,81% | 1439,11 | 1461,61 | -1,54% | +11,35% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-01 | 112,86 | 114,65 | -1,56% | +13,72% | 471,91 | 479,32 | -1,54% | +13,25% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-01 | 132,43 | 133,08 | -0,49% | -2,41% | 553,74 | 556,37 | -0,47% | -2,81% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-01 | 137,26 | 137,95 | -0,50% | +0,14% | 573,94 | 576,73 | -0,48% | -0,28% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-01 | 127,72 | 130,36 | -2,03% | -2,45% | 429,20 | 437,07 | -1,80% | +6,18% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-01 | 107,20 | 109,41 | -2,02% | -5,44% | 360,25 | 366,83 | -1,79% | +2,93% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-01 | 119,83 | 122,32 | -2,04% | -3,18% | 402,69 | 410,12 | -1,81% | +5,40% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-01 | 95,78 | 98,56 | -2,82% | +1,33% | 400,50 | 412,05 | -2,80% | +0,91% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-01 | 214,60 | 220,65 | -2,74% | -7,14% | 721,16 | 739,79 | -2,52% | +1,08% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-01 | 241,35 | 248,37 | -2,83% | +4,13% | 811,06 | 832,74 | -2,60% | +13,35% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-01 | 709,96 | 718,65 | -1,21% | -17,23% | 2968,63 | 3004,46 | -1,19% | -17,57% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-01 | 95,02 | 96,19 | -1,22% | -14,35% | 397,32 | 402,14 | -1,20% | -14,70% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-01 | 130,01 | 129,89 | +0,09% | +40,76% | 436,90 | 435,50 | +0,32% | +53,23% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-01 | 95,48 | 95,46 | +0,02% | +51,68% | 399,24 | 399,09 | +0,04% | +51,05% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-01 | 119,11 | 119,00 | +0,09% | +39,00% | 400,27 | 398,98 | +0,32% | +51,31% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-01 | 37,64 | 37,64 | 0,00% | +52,45% | 126,49 | 126,20 | +0,23% | +65,95% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-01 | 102,91 | 102,88 | +0,03% | +33,82% | 430,31 | 430,11 | +0,05% | +33,27% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-01 | 189,06 | 188,87 | +0,10% | +22,62% | 635,34 | 633,24 | +0,33% | +33,48% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-01 | 77,85 | 77,84 | +0,01% | +35,27% | 325,52 | 325,43 | +0,03% | +34,71% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-01 | 64,67 | 65,94 | -1,93% | -26,18% | 270,41 | 275,68 | -1,91% | -26,48% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-01 | 176,42 | 179,90 | -1,93% | -23,28% | 737,68 | 752,11 | -1,92% | -23,60% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-01 | 52,58 | 53,62 | -1,94% | -28,37% | 176,69 | 179,78 | -1,71% | -22,02% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-01 | 57,99 | 59,13 | -1,93% | -25,74% | 194,88 | 198,25 | -1,70% | -19,17% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-01 | 195,47 | 196,27 | -0,41% | +9,78% | 817,34 | 820,55 | -0,39% | +9,33% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-01 | 234,92 | 235,89 | -0,41% | +11,71% | 982,29 | 986,18 | -0,39% | +11,25% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-01 | 137,03 | 138,83 | -1,30% | +11,41% | 572,98 | 580,41 | -1,28% | +10,94% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-01 | 83,85 | 85,03 | -1,39% | +21,54% | 281,78 | 285,09 | -1,16% | +32,30% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-01 | 100,76 | 102,09 | -1,30% | +12,37% | 338,60 | 342,29 | -1,08% | +22,32% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-01 | 97,31 | 99,12 | -1,83% | 0,00% | 327,01 | 332,33 | -1,60% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-01 | 90,05 | 92,05 | -2,17% | +2,95% | 376,54 | 384,83 | -2,16% | +2,52% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-01 | 142,39 | 145,43 | -2,09% | -5,67% | 478,50 | 487,60 | -1,87% | +2,68% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-01 | 168,25 | 171,86 | -2,10% | -3,84% | 565,40 | 576,21 | -1,88% | +4,67% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-01 | 379,91 | 381,09 | -0,31% | -13,61% | 1588,56 | 1593,22 | -0,29% | -13,97% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-01 | 534,76 | 536,46 | -0,32% | -11,88% | 2236,05 | 2242,78 | -0,30% | -12,24% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-01 | 199,89 | 202,70 | -1,39% | +6,41% | 835,82 | 847,43 | -1,37% | +5,97% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-01 | 261,71 | 262,93 | -0,46% | +15,93% | 1094,31 | 1099,23 | -0,45% | +15,45% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-01 | 186,72 | 187,60 | -0,47% | +17,89% | 780,75 | 784,30 | -0,45% | +17,40% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-01 | 140,23 | 139,25 | +0,70% | 0,00% | 586,36 | 582,16 | +0,72% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-01 | 212,63 | 211,16 | +0,70% | 0,00% | 889,09 | 882,80 | +0,71% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-01 | 80,90 | 81,37 | -0,58% | +2,20% | 338,27 | 340,18 | -0,56% | +1,77% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-01 | 108,79 | 109,42 | -0,58% | 0,00% | 454,89 | 457,45 | -0,56% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-01 | 31,78 | 31,93 | -0,47% | +15,23% | 132,88 | 133,49 | -0,45% | +14,75% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-01 | 121,50 | 122,11 | -0,50% | 0,00% | 508,04 | 510,50 | -0,48% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-01 | 97,02 | 98,73 | -1,73% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-01 | 12,93 | 13,03 | -0,77% | +20,39% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-01 | 19,04 | 19,19 | -0,78% | +17,53% | 63,98 | 64,34 | -0,55% | +27,94% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 22,63 | 22,91 | -1,22% | +27,06% | 94,63 | 95,78 | -1,21% | +26,54% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-01 | 22,94 | 23,25 | -1,33% | +7,35% | 77,09 | 77,95 | -1,11% | +16,85% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,39 | 12,56 | -1,35% | +10,92% | 51,81 | 52,51 | -1,34% | +10,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 18,79 | 19,00 | -1,11% | +26,02% | 78,57 | 79,43 | -1,09% | +25,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-01 | 17,49 | 17,61 | -0,68% | +15,83% | 58,78 | 59,04 | -0,45% | +26,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 25,45 | 25,88 | -1,66% | +15,73% | 106,42 | 108,20 | -1,65% | +15,26% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-01 | 19,51 | 19,75 | -1,22% | +6,21% | 65,56 | 66,22 | -0,99% | +15,61% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 15,17 | 15,63 | -2,94% | +9,77% | 63,43 | 65,34 | -2,93% | +9,31% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-01 | 13,83 | 14,20 | -2,61% | +0,73% | 46,48 | 47,61 | -2,38% | +9,65% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,02 | 11,30 | -2,48% | +10,42% | 46,08 | 47,24 | -2,46% | +9,96% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-01 | 13,27 | 13,70 | -3,14% | +8,50% | 55,49 | 57,28 | -3,12% | +8,05% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-01 | 12,08 | 12,42 | -2,74% | -0,33% | 40,59 | 41,64 | -2,51% | +8,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,48 | 17,72 | -1,35% | +26,39% | 73,09 | 74,08 | -1,34% | +25,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-01 | 13,36 | 13,51 | -1,11% | +15,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-01 | 13,85 | 13,98 | -0,93% | +16,09% | 46,54 | 46,87 | -0,70% | +26,37% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 12,59 | 12,76 | -1,33% | +25,40% | 52,64 | 53,35 | -1,32% | +24,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 16,00 | 16,25 | -1,54% | +4,92% | 66,90 | 67,94 | -1,52% | +4,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-01 | 13,21 | 13,32 | -0,83% | +4,59% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-01 | 14,93 | 15,10 | -1,13% | -3,74% | 50,17 | 50,63 | -0,90% | +4,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 15,12 | 15,35 | -1,50% | +4,13% | 63,22 | 64,17 | -1,48% | +3,70% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,23 | 13,27 | -0,30% | +5,59% | 55,32 | 55,48 | -0,28% | +5,15% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 14,23 | 14,29 | -0,42% | +10,91% | 59,50 | 59,74 | -0,40% | +10,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 15,73 | 15,74 | -0,06% | +5,93% | 65,77 | 65,80 | -0,05% | +5,49% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-01 | 10,95 | 10,97 | -0,18% | +6,10% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 34,81 | 34,84 | -0,09% | +5,10% | 145,56 | 145,66 | -0,07% | +4,67% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,54 | 13,60 | -0,44% | +7,38% | 56,62 | 56,86 | -0,42% | +6,93% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 12,67 | 12,72 | -0,39% | +6,65% | 52,98 | 53,18 | -0,38% | +6,21% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,64 | 13,68 | -0,29% | +10,09% | 57,03 | 57,19 | -0,28% | +9,63% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 44,97 | 45,10 | -0,29% | +9,20% | 188,04 | 188,55 | -0,27% | +8,75% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 14,57 | 14,65 | -0,55% | +1,89% | 60,92 | 61,25 | -0,53% | +1,47% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 21,96 | 22,09 | -0,59% | +1,10% | 91,82 | 92,35 | -0,57% | +0,69% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,74 | 12,74 | 0,00% | +4,34% | 53,27 | 53,26 | +0,02% | +3,91% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 16,23 | 16,23 | 0,00% | +2,27% | 67,86 | 67,85 | +0,02% | +1,84% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-01 | 12,09 | 12,16 | -0,58% | +6,90% | 40,63 | 40,77 | -0,35% | +16,36% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 13,63 | 13,77 | -1,02% | +15,51% | 56,99 | 57,57 | -1,00% | +15,03% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,16 | 15,26 | -0,66% | +16,98% | 63,39 | 63,80 | -0,64% | +16,49% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-01 | 14,72 | 14,79 | -0,47% | +13,67% | 49,47 | 49,59 | -0,24% | +23,73% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,77 | 15,83 | -0,38% | +13,05% | 65,94 | 66,18 | -0,36% | +12,58% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-01 | 14,46 | 14,47 | -0,07% | +7,91% | 48,59 | 48,52 | +0,16% | +17,46% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 16,68 | 16,90 | -1,30% | +10,54% | 69,75 | 70,65 | -1,29% | +10,08% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 15,00 | 15,20 | -1,32% | +9,65% | 62,72 | 63,55 | -1,30% | +9,19% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 23,14 | 23,37 | -0,98% | +12,82% | 96,76 | 97,70 | -0,97% | +12,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 20,97 | 21,05 | -0,38% | +33,65% | 87,68 | 88,00 | -0,36% | +33,10% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-01 | 14,49 | 14,49 | 0,00% | +22,59% | 48,69 | 48,58 | +0,23% | +33,44% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 29,66 | 29,79 | -0,44% | +32,59% | 124,02 | 124,54 | -0,42% | +32,04% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 35,37 | 35,95 | -1,61% | -0,48% | 147,90 | 150,30 | -1,60% | -0,89% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 15,24 | 15,37 | -0,85% | +13,82% | 63,72 | 64,26 | -0,83% | +13,34% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 14,34 | 14,47 | -0,90% | +12,91% | 59,96 | 60,49 | -0,88% | +12,45% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,69 | 13,73 | -0,29% | +27,35% | 57,24 | 57,40 | -0,27% | +26,82% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-01 | 14,51 | 14,50 | +0,07% | +16,92% | 48,76 | 48,62 | +0,30% | +27,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 12,84 | 12,88 | -0,31% | +26,50% | 53,69 | 53,85 | -0,29% | +25,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 11,04 | 11,20 | -1,43% | +28,37% | 46,16 | 46,82 | -1,41% | +27,84% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 34,74 | 35,74 | -2,80% | +13,53% | 145,26 | 149,42 | -2,78% | +13,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,79 | 13,90 | -0,79% | +0,29% | 57,66 | 58,11 | -0,77% | -0,12% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 37,73 | 38,02 | -0,76% | -0,47% | 157,76 | 158,95 | -0,75% | -0,89% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-01 | 38,94 | 38,81 | +0,33% | +46,12% | 130,86 | 130,12 | +0,57% | +59,05% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,05 | 12,22 | -1,39% | +1,35% | 50,39 | 51,09 | -1,37% | +0,93% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 7,22 | 7,32 | -1,37% | +0,56% | 30,19 | 30,60 | -1,35% | +0,14% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 18,15 | 18,14 | +0,06% | +2,89% | 75,89 | 75,84 | +0,07% | +2,46% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,28 | 11,24 | +0,36% | 0,00% | 47,17 | 46,99 | +0,37% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-01 | 45,87 | 47,21 | -2,84% | +0,81% | 191,80 | 197,37 | -2,82% | +0,40% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,80 | 11,89 | -0,76% | +3,33% | 49,34 | 49,71 | -0,74% | +2,90% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 15,50 | 15,81 | -1,96% | +13,55% | 64,81 | 66,10 | -1,94% | +13,08% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-01 | 12,60 | 12,62 | -0,16% | +10,53% | 43,83 | 43,88 | -0,12% | +12,75% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 19,44 | 19,68 | -1,22% | +27,98% | 81,29 | 82,28 | -1,20% | +27,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,36 | 11,55 | -1,65% | 0,00% | 47,50 | 48,29 | -1,63% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-01 | 15,85 | 16,05 | -1,25% | +2,79% | 53,26 | 53,81 | -1,02% | +11,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 38,70 | 39,34 | -1,63% | +11,14% | 161,82 | 164,47 | -1,61% | +10,68% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-01 | 15,31 | 15,43 | -0,78% | -1,80% | 64,02 | 64,51 | -0,76% | -2,20% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-01 | 14,63 | 14,74 | -0,75% | -2,60% | 61,17 | 61,62 | -0,73% | -3,00% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-01 | 12,26 | 12,36 | -0,81% | +0,16% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-01 | 15,38 | 15,47 | -0,58% | -5,00% | 51,68 | 51,87 | -0,35% | +3,41% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-01 | 1102,00 | 1099,00 | +0,27% | +14,95% | 31,36 | 31,37 | -0,04% | +8,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-01 | 11,30 | 11,50 | -1,74% | -7,38% | 39,31 | 39,99 | -1,70% | -5,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,04 | 12,28 | -1,95% | +1,09% | 50,34 | 51,34 | -1,94% | +0,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,34 | 11,54 | -1,73% | -7,13% | 47,42 | 48,25 | -1,72% | -7,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-01 | 11,48 | 11,68 | -1,71% | -7,19% | 38,58 | 39,16 | -1,49% | +1,02% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,19 | 11,39 | -1,76% | -7,52% | 46,79 | 47,62 | -1,74% | -7,90% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 10,76 | 10,79 | -0,28% | +15,45% | 44,99 | 45,11 | -0,26% | +14,97% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-01 | 10,29 | 10,30 | -0,10% | +5,86% | 34,58 | 34,53 | +0,13% | +15,24% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 10,67 | 10,70 | -0,28% | +14,73% | 44,62 | 44,73 | -0,26% | +14,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 28,64 | 28,98 | -1,17% | +17,52% | 119,75 | 121,16 | -1,16% | +17,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 24,30 | 24,54 | -0,98% | +8,05% | 101,61 | 102,59 | -0,96% | +7,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-01 | 35,78 | 36,14 | -1,00% | +7,87% | 120,24 | 121,17 | -0,77% | +17,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 39,31 | 39,78 | -1,18% | +16,89% | 164,37 | 166,31 | -1,16% | +16,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 33,29 | 33,61 | -0,95% | +7,53% | 139,20 | 140,51 | -0,94% | +7,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 14,39 | 14,53 | -0,96% | +9,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-01 | 49,02 | 49,51 | -0,99% | +7,34% | 164,73 | 166,00 | -0,76% | +16,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 41,85 | 42,10 | -0,59% | +18,49% | 174,99 | 176,01 | -0,58% | +18,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-01 | 38,25 | 38,40 | -0,39% | +8,76% | 128,54 | 128,75 | -0,16% | +18,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 16,12 | 16,22 | -0,62% | +17,84% | 67,40 | 67,81 | -0,60% | +17,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-01 | 14,16 | 14,21 | -0,35% | +8,26% | 47,58 | 47,64 | -0,12% | +17,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-01 | 30,37 | 30,88 | -1,65% | +34,68% | 102,06 | 103,53 | -1,43% | +46,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-01 | 27,00 | 27,44 | -1,60% | +33,73% | 90,73 | 92,00 | -1,38% | +45,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,86 | 14,23 | -2,60% | +5,48% | 57,95 | 59,49 | -2,58% | +5,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 9,36 | 9,59 | -2,40% | -3,01% | 39,14 | 40,09 | -2,38% | -3,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-01 | 14,29 | 14,63 | -2,32% | -3,12% | 48,02 | 49,05 | -2,10% | +5,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 13,24 | 13,59 | -2,58% | +4,91% | 55,36 | 56,82 | -2,56% | +4,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 8,28 | 8,48 | -2,36% | -1,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-01 | 13,65 | 13,98 | -2,36% | -3,67% | 45,87 | 46,87 | -2,14% | +4,86% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-01 | 22,50 | 22,87 | -1,62% | -6,13% | 75,61 | 76,68 | -1,39% | +2,18% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-01 | 22,16 | 22,53 | -1,64% | -6,62% | 74,47 | 75,54 | -1,42% | +1,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 19,27 | 19,54 | -1,38% | -12,45% | 80,58 | 81,69 | -1,37% | -12,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-01 | 24,02 | 24,31 | -1,19% | -19,64% | 80,72 | 81,51 | -0,97% | -12,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 17,81 | 18,07 | -1,44% | -12,91% | 74,47 | 75,55 | -1,42% | -13,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-01 | 35,13 | 35,55 | -1,18% | -3,91% | 118,05 | 119,19 | -0,95% | +4,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 15,14 | 15,35 | -1,37% | +4,13% | 63,31 | 64,17 | -1,35% | +3,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-01 | 18,86 | 19,09 | -1,20% | -4,41% | 63,38 | 64,00 | -0,98% | +4,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,49 | 11,55 | -0,52% | +24,08% | 48,04 | 48,29 | -0,50% | +23,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-01 | 10,03 | 10,06 | -0,30% | +13,98% | 33,71 | 33,73 | -0,07% | +24,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-01 | 9,69 | 9,71 | -0,21% | +13,47% | 32,56 | 32,56 | +0,02% | +23,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,75 | 17,86 | -0,62% | -1,06% | 74,22 | 74,67 | -0,60% | -1,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,64 | 17,74 | -0,56% | +4,26% | 73,76 | 74,17 | -0,55% | +3,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-01 | 17,32 | 17,37 | -0,29% | -4,26% | 58,20 | 58,24 | -0,06% | +4,22% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 10,54 | 10,61 | -0,66% | -1,77% | 44,07 | 44,36 | -0,64% | -2,18% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 16,87 | 16,96 | -0,53% | +3,50% | 70,54 | 70,90 | -0,51% | +3,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 14,26 | 14,35 | -0,63% | +6,66% | 59,63 | 59,99 | -0,61% | +6,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 13,91 | 13,99 | -0,57% | +5,86% | 58,16 | 58,49 | -0,56% | +5,42% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-01 | 9,87 | 9,94 | -0,70% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 19,47 | 19,57 | -0,51% | -2,21% | 81,41 | 81,82 | -0,49% | -2,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-01 | 24,25 | 24,32 | -0,29% | -10,22% | 81,49 | 81,54 | -0,06% | -2,27% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 17,77 | 17,86 | -0,50% | -2,95% | 74,30 | 74,67 | -0,49% | -3,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 14,06 | 14,13 | -0,50% | -3,10% | 58,79 | 59,07 | -0,48% | -3,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-01 | 10,04 | 10,08 | -0,40% | 0,00% | 33,74 | 33,80 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-01 | 11,17 | 11,20 | -0,27% | -11,07% | 37,54 | 37,55 | -0,04% | -3,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 12,63 | 12,69 | -0,47% | -3,81% | 52,81 | 53,05 | -0,46% | -4,21% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-01 | 11,03 | 11,06 | -0,27% | -11,69% | 37,07 | 37,08 | -0,04% | -3,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 29,21 | 29,42 | -0,71% | -4,76% | 122,14 | 123,00 | -0,70% | -5,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-01 | 36,45 | 36,64 | -0,52% | -12,57% | 122,49 | 122,85 | -0,29% | -4,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 27,45 | 27,65 | -0,72% | -5,48% | 114,78 | 115,60 | -0,71% | -5,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 20,82 | 21,15 | -1,56% | +10,16% | 87,06 | 88,42 | -1,54% | +9,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,50 | 11,65 | -1,29% | +1,32% | 48,09 | 48,71 | -1,27% | +0,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-01 | 19,03 | 19,28 | -1,30% | +1,12% | 63,95 | 64,64 | -1,07% | +10,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 20,20 | 20,51 | -1,51% | +9,66% | 84,46 | 85,75 | -1,49% | +9,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 17,54 | 17,77 | -1,29% | +0,80% | 73,34 | 74,29 | -1,28% | +0,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 12,51 | 12,67 | -1,26% | +3,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 18,96 | 19,13 | -0,89% | +9,09% | 79,28 | 79,98 | -0,87% | +8,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 15,74 | 15,88 | -0,88% | +8,33% | 65,82 | 66,39 | -0,87% | +7,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,62 | 13,70 | -0,58% | +7,50% | 56,95 | 57,28 | -0,57% | +7,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-01 | 13,50 | 13,56 | -0,44% | -1,39% | 45,37 | 45,46 | -0,21% | +7,34% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-01 | 38,55 | 38,74 | -0,49% | +0,50% | 129,55 | 129,89 | -0,26% | +9,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-01 | 25,05 | 25,17 | -0,48% | -0,24% | 84,18 | 84,39 | -0,25% | +8,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-01 | 25,08 | 25,23 | -0,59% | +3,04% | 84,28 | 84,59 | -0,37% | +12,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-01 | 22,84 | 22,97 | -0,57% | +2,28% | 76,75 | 77,01 | -0,34% | +11,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 14,69 | 14,79 | -0,68% | +15,31% | 61,42 | 61,83 | -0,66% | +14,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 14,40 | 14,47 | -0,48% | +5,88% | 60,21 | 60,49 | -0,47% | +5,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-01 | 14,41 | 14,48 | -0,48% | +5,96% | 48,42 | 48,55 | -0,25% | +15,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 14,21 | 14,32 | -0,77% | +14,50% | 59,42 | 59,87 | -0,75% | +14,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-01 | 12,96 | 13,03 | -0,54% | +5,11% | 43,55 | 43,69 | -0,31% | +14,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-01 | 28,54 | 28,61 | -0,24% | -8,32% | 95,91 | 95,92 | -0,02% | -0,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-01 | 25,73 | 25,80 | -0,27% | -9,02% | 86,47 | 86,50 | -0,04% | -0,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-01 | 35,35 | 35,64 | -0,81% | -5,81% | 118,79 | 119,49 | -0,59% | +2,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-01 | 23,59 | 23,79 | -0,84% | -6,54% | 79,27 | 79,76 | -0,61% | +1,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 4,22 | 4,09 | +3,18% | -0,71% | 17,65 | 17,10 | +3,20% | -1,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 3,79 | 3,67 | +3,27% | -9,11% | 15,85 | 15,34 | +3,29% | -9,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-01 | 3,96 | 3,82 | +3,66% | -8,55% | 13,31 | 12,81 | +3,90% | -0,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 4,08 | 3,95 | +3,29% | -1,45% | 17,06 | 16,51 | +3,31% | -1,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-01 | 3,82 | 3,69 | +3,52% | -9,48% | 12,84 | 12,37 | +3,76% | -1,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 14,96 | 15,05 | -0,60% | +9,12% | 62,55 | 62,92 | -0,58% | +8,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-01 | 18,67 | 18,75 | -0,43% | +0,16% | 62,74 | 62,87 | -0,20% | +9,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 13,37 | 13,45 | -0,59% | +8,26% | 55,91 | 56,23 | -0,58% | +7,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 31,71 | 31,55 | +0,51% | +65,07% | 132,59 | 131,90 | +0,52% | +64,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-01 | 32,69 | 32,46 | +0,71% | +51,48% | 109,86 | 108,83 | +0,94% | +64,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 29,73 | 29,59 | +0,47% | +63,80% | 124,31 | 123,71 | +0,49% | +63,12% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 15,90 | 15,80 | +0,63% | +53,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-01 | 30,54 | 30,33 | +0,69% | +50,37% | 102,63 | 101,69 | +0,92% | +63,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 5,46 | 5,40 | +1,11% | +6,85% | 22,83 | 22,58 | +1,13% | +6,41% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-01 | 6,82 | 6,74 | +1,19% | -1,87% | 22,92 | 22,60 | +1,42% | +6,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 4,88 | 4,83 | +1,04% | +6,09% | 20,41 | 20,19 | +1,05% | +5,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-01 | 9,32 | 9,21 | +1,19% | -2,61% | 31,32 | 30,88 | +1,43% | +6,01% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-01 | 5,38 | 5,41 | -0,55% | -11,80% | 18,08 | 18,14 | -0,33% | -4,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-01 | 14,46 | 14,53 | -0,48% | -12,26% | 48,59 | 48,72 | -0,25% | -4,49% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 7,65 | 7,89 | -3,04% | -6,02% | 31,99 | 32,99 | -3,03% | -6,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-01 | 61,30 | 63,11 | -2,87% | -13,69% | 206,00 | 211,59 | -2,64% | -6,05% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 7,51 | 7,75 | -3,10% | -6,48% | 31,40 | 32,40 | -3,08% | -6,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 7,82 | 8,04 | -2,74% | -12,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-01 | 31,78 | 32,72 | -2,87% | -14,13% | 106,80 | 109,70 | -2,65% | -6,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 5,48 | 5,72 | -4,20% | +29,25% | 22,91 | 23,91 | -4,18% | +28,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 4,13 | 4,30 | -3,95% | +19,02% | 17,27 | 17,98 | -3,94% | +18,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-01 | 6,89 | 7,17 | -3,91% | +18,79% | 23,15 | 24,04 | -3,68% | +29,31% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 4,00 | 4,16 | -3,85% | +18,34% | 16,73 | 17,39 | -3,83% | +17,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-01 | 6,66 | 6,94 | -4,03% | +18,09% | 22,38 | 23,27 | -3,81% | +28,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 57,01 | 57,52 | -0,89% | +18,92% | 238,38 | 240,47 | -0,87% | +18,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 48,46 | 48,79 | -0,68% | +9,34% | 202,63 | 203,98 | -0,66% | +8,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-01 | 71,03 | 71,51 | -0,67% | +9,18% | 238,70 | 239,76 | -0,44% | +18,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 28,40 | 28,66 | -0,91% | +18,04% | 118,75 | 119,82 | -0,89% | +17,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-01 | 35,47 | 35,71 | -0,67% | +8,34% | 119,20 | 119,73 | -0,44% | +17,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 22,71 | 22,86 | -0,66% | +0,93% | 94,96 | 95,57 | -0,64% | +0,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-01 | 9,98 | 10,04 | -0,60% | 0,00% | 33,54 | 33,66 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-01 | 28,33 | 28,44 | -0,39% | -7,30% | 95,20 | 95,35 | -0,16% | +0,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 19,07 | 19,20 | -0,68% | +0,16% | 79,74 | 80,27 | -0,66% | -0,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-01 | 10,30 | 10,36 | -0,58% | 0,00% | 34,61 | 34,73 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-01 | 23,69 | 23,79 | -0,42% | -8,00% | 79,61 | 79,76 | -0,19% | +0,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,18 | 17,37 | -1,09% | +8,39% | 71,84 | 72,62 | -1,08% | +7,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-01 | 17,72 | 17,87 | -0,84% | -0,51% | 59,55 | 59,91 | -0,61% | +8,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 16,02 | 16,19 | -1,05% | +7,59% | 66,99 | 67,69 | -1,03% | +7,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-01 | 16,54 | 16,68 | -0,84% | -1,25% | 55,58 | 55,92 | -0,61% | +7,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 6,29 | 6,37 | -1,26% | -10,53% | 26,30 | 26,63 | -1,24% | -10,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-01 | 7,83 | 7,91 | -1,01% | -17,84% | 26,31 | 26,52 | -0,78% | -10,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 5,94 | 6,01 | -1,16% | -11,08% | 24,84 | 25,13 | -1,15% | -11,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 8,71 | 8,80 | -1,02% | -17,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 8,49 | 8,63 | -1,62% | +29,22% | 35,50 | 36,08 | -1,61% | +28,69% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-01 | 10,57 | 10,71 | -1,31% | +18,76% | 35,52 | 35,91 | -1,08% | +29,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 7,35 | 7,46 | -1,47% | +28,50% | 30,73 | 31,19 | -1,46% | +27,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-01 | 9,15 | 9,27 | -1,29% | +17,91% | 30,75 | 31,08 | -1,07% | +28,35% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-01 | 21,91 | 21,80 | +0,50% | +21,05% | 73,63 | 73,09 | +0,74% | +31,77% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-01 | 27,46 | 27,32 | +0,51% | +20,44% | 92,28 | 91,60 | +0,74% | +31,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 19,05 | 19,24 | -0,99% | +23,30% | 79,66 | 80,44 | -0,97% | +22,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 16,74 | 16,87 | -0,77% | +13,41% | 70,00 | 70,53 | -0,75% | +12,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 16,95 | 17,13 | -1,05% | +22,38% | 70,87 | 71,62 | -1,03% | +21,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-01 | 21,17 | 21,34 | -0,80% | +12,37% | 71,14 | 71,55 | -0,57% | +22,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 8,12 | 8,25 | -1,58% | +10,63% | 33,95 | 34,49 | -1,56% | +10,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-01 | 11,64 | 11,82 | -1,52% | +10,65% | 39,12 | 39,63 | -1,30% | +20,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 19,12 | 19,46 | -1,75% | +19,57% | 79,95 | 81,36 | -1,73% | +19,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 14,92 | 15,15 | -1,52% | +9,87% | 62,39 | 63,34 | -1,50% | +9,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 20,98 | 21,30 | -1,50% | +12,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-01 | 23,89 | 24,25 | -1,48% | +9,79% | 80,28 | 81,31 | -1,26% | +19,51% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-01 | 17,06 | 17,32 | -1,50% | +7,84% | 57,33 | 58,07 | -1,28% | +17,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 20,81 | 21,06 | -1,19% | +13,22% | 87,01 | 88,05 | -1,17% | +12,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-01 | 19,02 | 19,21 | -0,99% | +3,93% | 63,92 | 64,41 | -0,76% | +13,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-01 | 18,17 | 18,35 | -0,98% | +3,18% | 61,06 | 61,52 | -0,75% | +12,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-01 | 23,77 | 23,96 | -0,79% | +13,19% | 79,88 | 80,33 | -0,57% | +23,21% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 9,34 | 9,51 | -1,79% | +20,52% | 39,05 | 39,76 | -1,77% | +20,02% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-01 | 19,02 | 19,31 | -1,50% | +8,62% | 63,92 | 64,74 | -1,28% | +18,24% | |
|
Generali Global Equities Fund | EUR | 2014-12-01 | 14,86 | 14,91 | -0,34% | +6,37% | 62,14 | 62,33 | -0,32% | +5,93% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-01 | 10,46 | 10,64 | -1,69% | +4,91% | 43,74 | 44,48 | -1,68% | +4,48% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-01 | 45,33 | 46,16 | -1,80% | +6,61% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-01 | 9,99 | 9,96 | +0,30% | -4,58% | 41,77 | 41,64 | +0,32% | -4,98% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-01 | 46,16 | 46,04 | +0,26% | -2,94% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-01 | 1012,71 | 1005,95 | +0,67% | +11,35% | 28,82 | 28,72 | +0,36% | +4,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-01 | 17,07 | 17,33 | -1,50% | +6,42% | 71,38 | 72,45 | -1,48% | +5,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-01 | 51,75 | 52,90 | -2,17% | +11,84% | 173,91 | 177,36 | -1,95% | +21,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-01 | 47,74 | 48,47 | -1,51% | +6,09% | 160,43 | 162,51 | -1,28% | +15,48% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-01 | 20,19 | 20,63 | -2,13% | -0,59% | 67,85 | 69,17 | -1,91% | +8,21% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-01 | 21,54 | 22,42 | -3,93% | -17,75% | 72,39 | 75,17 | -3,70% | -10,47% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-01 | 14,99 | 15,35 | -2,35% | +7,00% | 50,37 | 51,47 | -2,12% | +16,47% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-01 | 16,84 | 17,24 | -2,32% | +8,09% | 56,59 | 57,80 | -2,10% | +17,66% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-01 | 20,20 | 20,67 | -2,27% | -0,93% | 67,88 | 69,30 | -2,05% | +7,84% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-01 | 12,66 | 13,00 | -2,62% | -4,81% | 42,54 | 43,59 | -2,39% | +3,61% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-01 | 78,58 | 80,78 | -2,72% | -1,69% | 264,07 | 270,84 | -2,50% | +7,01% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-01 | 31,66 | 31,87 | -0,66% | +8,13% | 106,39 | 106,85 | -0,43% | +17,70% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-01 | 31,68 | 31,98 | -0,94% | +13,35% | 106,46 | 107,22 | -0,71% | +23,38% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-01 | 33,65 | 33,78 | -0,38% | +4,44% | 140,70 | 141,22 | -0,37% | +4,01% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-01 | 52,70 | 52,51 | +0,36% | +6,96% | 220,36 | 219,53 | +0,38% | +6,52% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-01 | 13,83 | 13,84 | -0,07% | +4,54% | 57,83 | 57,86 | -0,06% | +4,10% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-01 | 37,99 | 38,09 | -0,26% | +4,97% | 158,85 | 159,24 | -0,25% | +4,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-01 | 14,19 | 14,48 | -2,00% | -2,67% | 47,69 | 48,55 | -1,78% | +5,94% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-01 | 7,43 | 7,48 | -0,67% | -0,13% | 24,97 | 25,08 | -0,44% | +8,71% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-01 | 121,39 | 124,45 | -2,46% | -2,97% | 407,93 | 417,26 | -2,23% | +5,62% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-01 | 165,87 | 166,53 | -0,40% | +40,58% | 557,41 | 558,34 | -0,17% | +53,02% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-01 | 13,73 | 13,92 | -1,36% | -11,30% | 46,14 | 46,67 | -1,14% | -3,45% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-01 | 17,18 | 17,66 | -2,72% | -3,54% | 71,84 | 73,83 | -2,70% | -3,94% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-01 | 15,35 | 15,86 | -3,22% | -9,44% | 51,58 | 53,18 | -2,99% | -1,42% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-01 | 4,46 | 4,52 | -1,33% | -27,83% | 14,99 | 15,15 | -1,10% | -21,44% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-01 | 42,63 | 43,67 | -2,38% | -3,77% | 143,26 | 146,42 | -2,16% | +4,75% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-01 | 13,25 | 13,43 | -1,34% | +5,49% | 44,53 | 45,03 | -1,11% | +14,83% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-01 | 19,65 | 19,69 | -0,20% | +13,39% | 66,03 | 66,02 | +0,03% | +23,42% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-01 | 26,42 | 26,53 | -0,41% | +16,59% | 110,47 | 110,91 | -0,40% | +16,11% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-01 | 34,57 | 34,79 | -0,63% | +0,76% | 182,55 | 183,84 | -0,70% | +5,69% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-01 | 12,56 | 12,57 | -0,08% | +5,72% | 42,21 | 42,14 | +0,15% | +15,08% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-01 | 12,83 | 12,84 | -0,08% | +5,68% | 43,12 | 43,05 | +0,15% | +15,04% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-01 | 13,18 | 13,22 | -0,30% | +5,02% | 44,29 | 44,32 | -0,07% | +14,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-01 | 13,37 | 13,45 | -0,59% | +4,70% | 44,93 | 45,10 | -0,37% | +13,97% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-01 | 13,44 | 13,52 | -0,59% | +4,35% | 45,17 | 45,33 | -0,36% | +13,59% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-01 | 136,89 | 138,48 | -1,15% | +6,31% | 460,02 | 464,30 | -0,92% | +15,73% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-01 | 428,90 | 435,12 | -1,43% | +13,00% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-01 | 17,59 | 17,79 | -1,12% | +4,52% | 59,11 | 59,65 | -0,90% | +13,77% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-01 | 22,44 | 22,71 | -1,19% | -5,40% | 75,41 | 76,14 | -0,96% | +2,98% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-01 | 6,99 | 7,24 | -3,45% | -11,41% | 23,49 | 24,27 | -3,23% | -3,56% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-01 | 6,54 | 6,77 | -3,40% | -12,21% | 21,98 | 22,70 | -3,18% | -4,44% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-01 | 29,71 | 30,49 | -2,56% | -1,39% | 99,84 | 102,23 | -2,33% | +7,34% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-01 | 31,18 | 32,00 | -2,56% | -0,51% | 104,78 | 107,29 | -2,34% | +8,30% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-01 | 34,92 | 35,84 | -2,57% | -2,38% | 117,35 | 120,16 | -2,34% | +6,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-01 | 15,03 | 15,33 | -1,96% | -17,46% | 62,85 | 64,09 | -1,94% | -17,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-01 | 24,60 | 25,09 | -1,95% | -18,30% | 102,86 | 104,89 | -1,94% | -18,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 13,54 | 13,57 | -0,22% | +7,63% | 56,62 | 56,73 | -0,20% | +7,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,24 | 15,28 | -0,26% | +6,80% | 63,72 | 63,88 | -0,25% | +6,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-01 | 79,03 | 80,57 | -1,91% | 0,00% | 330,46 | 336,84 | -1,89% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-01 | 400,35 | 408,16 | -1,91% | +8,70% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-01 | 336,63 | 342,27 | -1,65% | +0,53% | 1131,25 | 1150,20 | -1,65% | +9,52% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-01 | 382,84 | 390,36 | -1,93% | +7,01% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-01 | 13,81 | 13,86 | -0,36% | +7,72% | 57,75 | 57,94 | -0,34% | +7,28% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-01 | 10,28 | 10,32 | -0,39% | +6,86% | 42,98 | 43,14 | -0,37% | +6,42% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-01 | 357,05 | 358,25 | -0,33% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-01 | 11,88 | 12,17 | -2,38% | -10,68% | 49,67 | 50,88 | -2,37% | -11,05% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-01 | 9,10 | 9,30 | -2,15% | -17,87% | 30,58 | 31,18 | -1,93% | -10,60% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-01 | 7,70 | 7,89 | -2,41% | -11,49% | 32,20 | 32,99 | -2,39% | -11,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-01 | 5,99 | 6,12 | -2,12% | -18,72% | 20,13 | 20,52 | -1,90% | -11,53% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-01 | 18,60 | 18,90 | -1,59% | +14,46% | 62,51 | 63,37 | -1,36% | +24,59% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-01 | 504,96 | 512,16 | -1,41% | +17,19% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-01 | 489,42 | 496,60 | -1,45% | +15,89% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-01 | 17,87 | 18,17 | -1,65% | +13,53% | 60,05 | 60,92 | -1,43% | +23,58% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-01 | 20,21 | 20,67 | -2,23% | -2,18% | 67,92 | 69,30 | -2,00% | +6,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-01 | 30,28 | 30,97 | -2,23% | -3,20% | 101,76 | 103,84 | -2,00% | +5,37% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-01 | 8,47 | 8,66 | -2,19% | -32,02% | 28,46 | 29,04 | -1,97% | -26,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-01 | 6,25 | 6,38 | -2,04% | -32,65% | 21,00 | 21,39 | -1,81% | -26,69% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-01 | 28,19 | 28,66 | -1,64% | -1,98% | 94,73 | 96,09 | -1,41% | +6,70% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-01 | 47,26 | 48,05 | -1,64% | -2,96% | 158,82 | 161,10 | -1,42% | +5,63% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-01 | 28,34 | 28,92 | -2,01% | +16,87% | 118,50 | 120,91 | -1,99% | +16,38% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-01 | 17,80 | 18,03 | -1,28% | +13,30% | 59,82 | 60,45 | -1,05% | +23,33% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-01 | 23,04 | 23,25 | -0,90% | +13,44% | 77,43 | 77,95 | -0,68% | +23,48% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-01 | 38,27 | 39,11 | -2,15% | +2,90% | 128,61 | 131,13 | -1,92% | +12,01% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-01 | 117,68 | 118,79 | -0,93% | +12,48% | 492,07 | 496,62 | -0,92% | +12,02% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-01 | 298,38 | 298,08 | +0,10% | +24,56% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-01 | 272,05 | 272,04 | 0,00% | -3,79% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 59,46 | 60,58 | -1,85% | +4,17% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 15,29 | 15,50 | -1,35% | +14,10% | 63,93 | 64,80 | -1,34% | +13,63% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-01 | 19,07 | 19,35 | -1,45% | +4,55% | 64,08 | 64,88 | -1,22% | +13,81% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 16,59 | 16,81 | -1,31% | +15,05% | 69,37 | 70,28 | -1,29% | +14,57% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 63,97 | 64,89 | -1,42% | +13,42% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-01 | 59,11 | 59,96 | -1,42% | +6,62% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-01 | 43,63 | 45,68 | -4,49% | -6,21% | 146,62 | 153,16 | -4,27% | +2,09% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 142,88 | 149,69 | -4,55% | +0,93% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-01 | 18,86 | 19,02 | -0,84% | +5,78% | 78,86 | 79,52 | -0,82% | +5,34% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 19,09 | 19,25 | -0,83% | +6,59% | 79,82 | 80,48 | -0,81% | +6,15% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-01 | 23,80 | 24,03 | -0,96% | -2,38% | 79,98 | 80,57 | -0,73% | +6,26% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 79,76 | 80,41 | -0,81% | +8,86% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-01 | 92,88 | 93,72 | -0,90% | -2,03% | 312,12 | 314,22 | -0,67% | +6,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-01 | 100,48 | 102,42 | -1,89% | +18,83% | 420,15 | 428,19 | -1,88% | +18,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-01 | 125,29 | 127,85 | -2,00% | +8,86% | 421,04 | 428,65 | -1,78% | +18,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 98,89 | 100,80 | -1,89% | +18,11% | 413,50 | 421,42 | -1,88% | +17,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-01 | 915,30 | 934,02 | -2,00% | +22,72% | 413,35 | 421,90 | -2,03% | +18,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-01 | 123,30 | 125,83 | -2,01% | +8,19% | 414,35 | 421,88 | -1,79% | +17,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 97,15 | 99,04 | -1,91% | +17,19% | 406,22 | 414,06 | -1,89% | +16,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-01 | 121,14 | 123,63 | -2,01% | +7,37% | 407,09 | 414,51 | -1,79% | +16,87% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 87,51 | 88,84 | -1,50% | +18,55% | 365,91 | 371,41 | -1,48% | +18,05% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-01 | 109,12 | 110,90 | -1,61% | +8,60% | 366,70 | 371,83 | -1,38% | +18,21% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-01 | 308,75 | 313,78 | -1,60% | +10,16% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 38,82 | 39,04 | -0,56% | -0,23% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 443,18 | 444,52 | -0,30% | +6,19% | 1853,11 | 1858,40 | -0,28% | +5,75% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 1850,32 | 1858,53 | -0,44% | +5,37% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 47,09 | 47,40 | -0,65% | +4,76% | 196,90 | 198,16 | -0,64% | +4,33% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 44,40 | 44,70 | -0,67% | +3,98% | 185,65 | 186,88 | -0,65% | +3,55% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-01 | 142,21 | 143,10 | -0,62% | +11,72% | 477,90 | 479,79 | -0,39% | +21,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-01 | 13,57 | 13,63 | -0,44% | +13,37% | 56,74 | 56,98 | -0,42% | +12,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-01 | 14,48 | 14,55 | -0,48% | +13,75% | 60,55 | 60,83 | -0,46% | +13,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-01 | 59,83 | 60,21 | -0,63% | +12,10% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 62,17 | 62,47 | -0,48% | +15,30% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 15,98 | 16,03 | -0,31% | +8,19% | 66,82 | 67,02 | -0,30% | +7,74% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 16,77 | 16,81 | -0,24% | +8,97% | 70,12 | 70,28 | -0,22% | +8,52% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 15,49 | 15,53 | -0,26% | +8,17% | 64,77 | 64,93 | -0,24% | +7,72% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 10,89 | 11,29 | -3,54% | +0,28% | 45,54 | 47,20 | -3,53% | -0,14% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 43,04 | 44,68 | -3,67% | -1,03% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 44,50 | 46,15 | -3,58% | +1,44% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 58,39 | 58,39 | 0,00% | -2,05% | 244,15 | 244,11 | +0,02% | -2,45% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 64,24 | 64,24 | 0,00% | -0,71% | 268,61 | 268,57 | +0,02% | -1,12% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 248,10 | 248,44 | -0,14% | -2,10% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 56,87 | 57,24 | -0,65% | +3,46% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-01 | 164,03 | 166,50 | -1,48% | +7,09% | 551,22 | 558,24 | -1,26% | +16,57% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 539,99 | 548,30 | -1,52% | +15,24% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 45,29 | 45,66 | -0,81% | +13,31% | 152,20 | 153,09 | -0,58% | +23,34% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-01 | 36,32 | 36,58 | -0,71% | +23,66% | 151,87 | 152,93 | -0,69% | +23,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-01 | 36,53 | 36,79 | -0,71% | +23,70% | 152,75 | 153,81 | -0,69% | +23,19% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 33,70 | 33,93 | -0,68% | +22,72% | 140,91 | 141,85 | -0,66% | +22,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-01 | 42,02 | 42,36 | -0,80% | +12,44% | 141,21 | 142,03 | -0,58% | +22,40% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 12,05 | 12,12 | -0,58% | +19,19% | 50,39 | 50,67 | -0,56% | +18,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 52,84 | 53,62 | -1,45% | +13,63% | 220,94 | 224,17 | -1,44% | +13,16% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-01 | 65,88 | 66,94 | -1,58% | +4,09% | 221,39 | 224,44 | -1,36% | +13,31% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-01 | 64,34 | 65,38 | -1,59% | +3,29% | 216,22 | 219,21 | -1,36% | +12,44% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 485,09 | 483,78 | +0,27% | +10,72% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-01 | 128,42 | 137,50 | -6,60% | -19,47% | 536,98 | 574,85 | -6,59% | -19,80% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 205,68 | 205,21 | +0,23% | +17,29% | 860,03 | 857,92 | +0,25% | +16,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-01 | 200,96 | 202,49 | -0,76% | +3,48% | 840,29 | 846,55 | -0,74% | +3,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-01 | 210,96 | 210,80 | +0,08% | +2,50% | 882,11 | 881,29 | +0,09% | +2,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 260,04 | 262,53 | -0,95% | -13,04% | 1087,33 | 1097,56 | -0,93% | -13,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 246,71 | 248,09 | -0,56% | +14,70% | 1031,59 | 1037,19 | -0,54% | +14,23% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-01 | 174,85 | 173,99 | +0,49% | +29,46% | 731,12 | 727,40 | +0,51% | +28,92% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-01 | 159,35 | 160,53 | -0,74% | +12,38% | 666,31 | 671,13 | -0,72% | +11,91% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 133,07 | 132,90 | +0,13% | +11,29% | 556,42 | 555,62 | +0,14% | +10,83% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 58,65 | 59,99 | -2,23% | -23,36% | 245,24 | 250,80 | -2,22% | -23,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 240,81 | 240,05 | +0,32% | +5,54% | 1006,92 | 1003,58 | +0,33% | +5,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-01 | 239,03 | 238,13 | +0,38% | +4,83% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-01 | 129,33 | 128,97 | +0,28% | +35,88% | 540,78 | 539,18 | +0,30% | +35,32% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 138,91 | 138,98 | -0,05% | +10,80% | 580,84 | 581,03 | -0,03% | +10,34% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-01 | 135,34 | 135,30 | +0,03% | +21,81% | 565,91 | 565,65 | +0,05% | +21,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-01 | 68,50 | 69,43 | -1,34% | +12,41% | 286,43 | 290,27 | -1,32% | +11,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-01 | 145,76 | 147,24 | -1,01% | +8,99% | 609,48 | 615,57 | -0,99% | +8,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-01 | 136,65 | 138,20 | -1,12% | -0,11% | 459,21 | 463,36 | -0,89% | +8,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-01 | 108,54 | 109,64 | -1,00% | +8,43% | 453,85 | 458,37 | -0,99% | +7,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-01 | 138,20 | 138,08 | +0,09% | +13,12% | 577,87 | 577,27 | +0,10% | +12,65% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-01 | 200,42 | 200,25 | +0,08% | +17,79% | 838,04 | 837,18 | +0,10% | +17,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-01 | 148,44 | 151,59 | -2,08% | +7,04% | 620,69 | 633,75 | -2,06% | +6,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-01 | 185,32 | 189,28 | -2,09% | -1,80% | 622,77 | 634,62 | -1,87% | +6,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-01 | 144,57 | 147,63 | -2,07% | +4,24% | 604,50 | 617,20 | -2,06% | +3,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-01 | 143,94 | 146,99 | -2,07% | +6,50% | 601,87 | 614,52 | -2,06% | +6,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-01 | 179,72 | 183,57 | -2,10% | -2,29% | 603,95 | 615,47 | -1,87% | +6,36% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-01 | 37,98 | 38,01 | -0,08% | 0,00% | 127,63 | 127,44 | +0,15% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 90,55 | 90,63 | -0,09% | +10,02% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-01 | 34,32 | 34,36 | -0,12% | -1,01% | 115,33 | 115,20 | +0,11% | +7,75% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-01 | 29,27 | 29,29 | -0,07% | +8,45% | 122,39 | 122,45 | -0,05% | +8,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-01 | 26,00 | 26,02 | -0,08% | +6,78% | 108,72 | 108,78 | -0,06% | +6,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-01 | 27,52 | 27,54 | -0,07% | +7,92% | 115,07 | 115,14 | -0,06% | +7,47% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-01 | 105,03 | 105,21 | -0,17% | +4,73% | 439,17 | 439,85 | -0,15% | +4,29% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-01 | 59,64 | 59,74 | -0,17% | -3,42% | 249,38 | 249,75 | -0,15% | -3,82% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-01 | 98,75 | 98,91 | -0,16% | 0,00% | 331,85 | 331,62 | +0,07% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-01 | 101,82 | 102,00 | -0,18% | +4,21% | 425,75 | 426,43 | -0,16% | +3,77% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-01 | 57,87 | 57,97 | -0,17% | -3,89% | 241,98 | 242,35 | -0,16% | -4,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-01 | 52,56 | 52,77 | -0,40% | +3,65% | 219,77 | 220,62 | -0,38% | +3,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-01 | 47,58 | 47,77 | -0,40% | +1,64% | 198,95 | 199,71 | -0,38% | +1,22% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-01 | 50,15 | 50,35 | -0,40% | +3,17% | 209,70 | 210,50 | -0,38% | +2,74% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-01 | 16,98 | 17,08 | -0,59% | +6,73% | 71,00 | 71,41 | -0,57% | +6,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-01 | 15,90 | 15,99 | -0,56% | +6,28% | 66,48 | 66,85 | -0,55% | +5,84% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-01 | 21,91 | 22,04 | -0,59% | 0,00% | 73,63 | 73,90 | -0,36% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-01 | 11,56 | 11,63 | -0,60% | +2,57% | 48,34 | 48,62 | -0,59% | +2,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-01 | 211,48 | 212,32 | -0,40% | +3,67% | 884,28 | 887,65 | -0,38% | +3,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-01 | 181,98 | 182,70 | -0,39% | +1,74% | 760,93 | 763,81 | -0,38% | +1,32% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-01 | 194,36 | 195,15 | -0,40% | +2,90% | 812,70 | 815,86 | -0,39% | +2,47% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-01 | 102,50 | 102,81 | -0,30% | +6,65% | 428,59 | 429,82 | -0,28% | +6,21% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-01 | 102,21 | 102,52 | -0,30% | 0,00% | 427,38 | 428,61 | -0,29% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-01 | 100,35 | 100,65 | -0,30% | 0,00% | 337,23 | 337,46 | -0,07% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-01 | 30,09 | 30,23 | -0,46% | +2,24% | 125,82 | 126,38 | -0,45% | +1,82% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-01 | 28,70 | 28,83 | -0,45% | +0,95% | 120,01 | 120,53 | -0,43% | +0,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-01 | 28,48 | 28,61 | -0,45% | +1,71% | 119,09 | 119,61 | -0,44% | +1,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-01 | 35,50 | 35,68 | -0,50% | -6,68% | 119,30 | 119,63 | -0,28% | +1,58% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-01 | 138,84 | 138,67 | +0,12% | +5,84% | 580,55 | 579,74 | +0,14% | +5,40% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-01 | 133,19 | 133,02 | +0,13% | +5,19% | 556,92 | 556,12 | +0,14% | +4,75% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-01 | 148,11 | 152,22 | -2,70% | +15,25% | 497,72 | 510,36 | -2,48% | +25,45% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 432,03 | 444,02 | -2,70% | +16,84% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-01 | 145,43 | 149,46 | -2,70% | +14,69% | 488,72 | 501,11 | -2,47% | +24,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-01 | 115,28 | 115,78 | -0,43% | +10,57% | 482,03 | 484,04 | -0,42% | +10,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-01 | 150,21 | 150,89 | -0,45% | +1,43% | 504,78 | 505,90 | -0,22% | +10,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-01 | 145,30 | 145,97 | -0,46% | +0,92% | 488,28 | 489,41 | -0,23% | +9,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-01 | 115,92 | 117,03 | -0,95% | +18,12% | 484,71 | 489,27 | -0,93% | +17,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-01 | 25,67 | 25,92 | -0,96% | +8,36% | 86,26 | 86,90 | -0,74% | +17,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-01 | 17,69 | 17,86 | -0,95% | +5,05% | 59,45 | 59,88 | -0,72% | +14,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-01 | 24,56 | 24,80 | -0,97% | +7,81% | 82,53 | 83,15 | -0,74% | +17,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-01 | 16,55 | 16,71 | -0,96% | +4,55% | 55,62 | 56,03 | -0,73% | +13,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-01 | 10,97 | 11,07 | -0,90% | +18,21% | 45,87 | 46,28 | -0,89% | +17,72% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-01 | 13,72 | 13,85 | -0,94% | +8,46% | 46,11 | 46,44 | -0,71% | +18,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-01 | 12,24 | 12,35 | -0,89% | +6,62% | 41,13 | 41,41 | -0,66% | +16,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-01 | 10,45 | 10,54 | -0,85% | +17,68% | 43,70 | 44,06 | -0,84% | +17,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 43,81 | 44,19 | -0,86% | +10,32% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-01 | 13,05 | 13,16 | -0,84% | +8,03% | 43,85 | 44,12 | -0,61% | +17,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-01 | 225,27 | 226,30 | -0,46% | +9,70% | 757,02 | 758,74 | -0,23% | +19,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-01 | 216,48 | 217,48 | -0,46% | +9,15% | 727,48 | 729,17 | -0,23% | +18,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-01 | 259,49 | 266,11 | -2,49% | +1,96% | 872,02 | 892,21 | -2,26% | +10,99% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-01 | 250,04 | 256,43 | -2,49% | +1,46% | 840,26 | 859,76 | -2,27% | +10,44% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-01 | 21,78 | 21,98 | -0,91% | +16,28% | 91,07 | 91,89 | -0,89% | +15,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-01 | 27,20 | 27,46 | -0,95% | +6,67% | 91,41 | 92,07 | -0,72% | +16,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-01 | 20,86 | 21,05 | -0,90% | +15,70% | 87,22 | 88,00 | -0,89% | +15,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-01 | 26,04 | 26,29 | -0,95% | +6,16% | 87,51 | 88,15 | -0,72% | +15,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-01 | 10,39 | 10,53 | -1,33% | +6,45% | 43,44 | 44,02 | -1,31% | +6,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-01 | 13,00 | 13,18 | -1,37% | -2,33% | 43,69 | 44,19 | -1,14% | +6,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-01 | 12,07 | 12,24 | -1,39% | -4,58% | 40,56 | 41,04 | -1,16% | +3,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-01 | 9,81 | 9,94 | -1,31% | +5,94% | 41,02 | 41,56 | -1,29% | +5,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-01 | 12,25 | 12,41 | -1,29% | -2,78% | 41,17 | 41,61 | -1,06% | +5,83% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-01 | 10,55 | 10,56 | -0,09% | -7,78% | 35,45 | 35,41 | +0,13% | +0,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-01 | 21,79 | 21,94 | -0,68% | -11,02% | 91,11 | 91,72 | -0,67% | -11,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-01 | 20,16 | 20,30 | -0,69% | -13,66% | 84,30 | 84,87 | -0,67% | -14,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-01 | 20,90 | 21,03 | -0,62% | -11,44% | 87,39 | 87,92 | -0,60% | -11,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-01 | 25,98 | 26,16 | -0,69% | -18,76% | 87,31 | 87,71 | -0,46% | -11,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-01 | 12,07 | 12,12 | -0,41% | +8,35% | 50,47 | 50,67 | -0,40% | +7,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,76 | 10,81 | -0,46% | -0,65% | 44,99 | 45,19 | -0,45% | -1,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-01 | 11,16 | 11,21 | -0,45% | -0,62% | 37,50 | 37,58 | -0,22% | +8,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,44 | 10,49 | -0,48% | -1,14% | 43,65 | 43,86 | -0,46% | -1,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-01 | 10,81 | 10,86 | -0,46% | -1,10% | 36,33 | 36,41 | -0,23% | +7,66% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 12,95 | 12,96 | -0,08% | +5,37% | 54,15 | 54,18 | -0,06% | +4,93% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-01 | 10,16 | 10,17 | -0,10% | +5,39% | 34,14 | 34,10 | +0,13% | +14,72% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 11,24 | 11,25 | -0,09% | -2,85% | 47,00 | 47,03 | -0,07% | -3,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-01 | 5,66 | 5,67 | -0,18% | -2,75% | 19,02 | 19,01 | +0,05% | +5,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-01 | 9,84 | 9,85 | -0,10% | +4,90% | 33,07 | 33,03 | +0,13% | +14,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-01 | 11,08 | 11,09 | -0,09% | -3,32% | 46,33 | 46,36 | -0,07% | -3,72% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-01 | 24,57 | 24,59 | -0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-01 | 5,49 | 5,49 | 0,00% | -3,17% | 18,45 | 18,41 | +0,23% | +5,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-01 | 14,69 | 14,85 | -1,08% | +12,39% | 61,42 | 62,08 | -1,06% | +11,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-01 | 14,18 | 14,35 | -1,18% | +3,05% | 47,65 | 48,11 | -0,96% | +12,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-01 | 13,77 | 13,93 | -1,15% | +0,36% | 46,27 | 46,70 | -0,92% | +9,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-01 | 14,23 | 14,40 | -1,18% | +11,78% | 59,50 | 60,20 | -1,16% | +11,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-01 | 13,74 | 13,90 | -1,15% | +2,54% | 46,17 | 46,60 | -0,92% | +11,61% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-01 | 111,39 | 112,06 | -0,60% | 0,00% | 374,33 | 375,71 | -0,37% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-01 | 18,32 | 19,90 | -7,94% | -21,78% | 76,60 | 83,20 | -7,92% | -22,10% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,87 | 17,25 | -8,00% | -28,22% | 66,36 | 72,12 | -7,98% | -28,52% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-01 | 22,85 | 24,83 | -7,97% | -28,26% | 76,79 | 83,25 | -7,76% | -21,91% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-01 | 18,15 | 19,71 | -7,91% | -22,50% | 75,89 | 82,40 | -7,90% | -22,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-01 | 17,58 | 19,10 | -7,96% | -22,18% | 73,51 | 79,85 | -7,94% | -22,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-01 | 22,07 | 23,98 | -7,96% | -28,58% | 74,17 | 80,40 | -7,75% | -22,25% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-01 | 20,08 | 20,09 | -0,05% | +5,24% | 67,48 | 67,36 | +0,18% | +14,56% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-01 | 18,89 | 18,90 | -0,05% | +4,42% | 63,48 | 63,37 | +0,18% | +13,67% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-01 | 130,34 | 130,74 | -0,31% | +13,71% | 545,00 | 546,59 | -0,29% | +13,24% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-01 | 162,92 | 163,45 | -0,32% | +4,33% | 547,49 | 548,01 | -0,10% | +13,56% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-01 | 126,65 | 127,04 | -0,31% | +13,15% | 529,57 | 531,12 | -0,29% | +12,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-01 | 157,96 | 158,48 | -0,33% | +3,84% | 530,83 | 531,35 | -0,10% | +13,03% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-01 | 123,98 | 124,00 | -0,02% | +16,73% | 518,41 | 518,41 | 0,00% | +16,25% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-01 | 154,79 | 154,84 | -0,03% | +7,09% | 520,17 | 519,15 | +0,20% | +16,57% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-01 | 111,16 | 111,19 | -0,03% | +2,18% | 373,55 | 372,80 | +0,20% | +11,22% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-01 | 119,65 | 119,67 | -0,02% | +16,14% | 500,31 | 500,30 | 0,00% | +15,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-01 | 149,18 | 149,23 | -0,03% | +6,56% | 501,32 | 500,34 | +0,20% | +15,99% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-01 | 109,06 | 109,10 | -0,04% | +2,37% | 366,50 | 365,79 | +0,19% | +11,43% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-01 | 120,37 | 120,44 | -0,06% | +14,42% | 404,50 | 403,81 | +0,17% | +24,55% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-01 | 168,76 | 169,91 | -0,68% | +5,07% | 567,12 | 569,67 | -0,45% | +14,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-01 | 166,99 | 168,13 | -0,68% | +3,77% | 561,17 | 563,71 | -0,45% | +12,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-01 | 131,61 | 132,48 | -0,66% | +13,96% | 550,31 | 553,86 | -0,64% | +13,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-01 | 162,73 | 163,85 | -0,68% | +4,54% | 546,85 | 549,36 | -0,46% | +13,79% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 139,57 | 139,47 | +0,07% | +2,04% | 583,60 | 583,08 | +0,09% | +1,62% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-01 | 143,21 | 143,11 | +0,07% | +2,09% | 481,26 | 479,82 | +0,30% | +11,13% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-01 | 135,06 | 134,96 | +0,07% | +0,42% | 564,74 | 564,23 | +0,09% | +0,01% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-01 | 34,05 | 34,77 | -2,07% | +15,03% | 142,38 | 145,36 | -2,05% | +14,56% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-01 | 42,49 | 43,40 | -2,10% | +5,54% | 142,79 | 145,51 | -1,87% | +14,88% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-01 | 40,66 | 41,53 | -2,09% | +5,04% | 136,64 | 139,24 | -1,87% | +14,34% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-01 | 40,38 | 41,08 | -1,70% | +5,18% | 135,70 | 137,73 | -1,48% | +14,49% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-01 | 39,74 | 40,42 | -1,68% | +4,69% | 133,55 | 135,52 | -1,46% | +13,96% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-01 | 165,20 | 164,26 | +0,57% | +40,19% | 555,15 | 550,73 | +0,80% | +52,60% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-01 | 159,71 | 158,80 | +0,57% | +39,50% | 536,71 | 532,42 | +0,80% | +51,85% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-01 | 157,84 | 157,88 | -0,03% | +45,42% | 530,42 | 529,34 | +0,20% | +58,29% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-01 | 27,61 | 27,91 | -1,07% | +3,76% | 115,45 | 116,68 | -1,06% | +3,33% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-01 | 22,76 | 23,01 | -1,09% | +1,29% | 95,17 | 96,20 | -1,07% | +0,87% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-01 | 25,35 | 25,62 | -1,05% | +3,01% | 106,00 | 107,11 | -1,04% | +2,58% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 93,54 | 93,48 | +0,06% | +10,53% | 391,13 | 390,81 | +0,08% | +10,07% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-01 | 132,88 | 132,80 | +0,06% | +10,43% | 446,54 | 445,25 | +0,29% | +20,21% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 88,12 | 88,06 | +0,07% | +9,71% | 368,46 | 368,15 | +0,09% | +9,26% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-01 | 120,90 | 120,83 | +0,06% | +9,61% | 406,28 | 405,12 | +0,29% | +19,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-01 | 7,26 | 7,25 | +0,14% | -4,47% | 24,40 | 24,31 | +0,37% | +3,98% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 13,88 | 13,84 | +0,29% | +18,63% | 58,04 | 57,86 | +0,31% | +18,14% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-01 | 12,24 | 12,19 | +0,41% | +3,20% | 41,13 | 40,87 | +0,64% | +12,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 13,78 | 13,74 | +0,29% | +17,98% | 57,62 | 57,44 | +0,31% | +17,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-01 | 13,81 | 13,77 | +0,29% | +18,03% | 46,41 | 46,17 | +0,52% | +28,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-01 | 0,60 | 0,60 | 0,00% | +5,26% | 2,51 | 2,51 | +0,02% | +4,83% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-01 | 0,75 | 0,74 | +1,35% | -2,60% | 2,52 | 2,48 | +1,58% | +6,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-01 | 31,79 | 32,61 | -2,51% | +0,38% | 132,93 | 136,33 | -2,50% | -0,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-01 | 39,93 | 40,97 | -2,54% | -7,89% | 134,19 | 137,36 | -2,31% | +0,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-01 | 43,22 | 43,22 | 0,00% | -16,05% | 145,24 | 144,91 | +0,23% | -8,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-01 | 35,32 | 36,23 | -2,51% | -10,49% | 118,69 | 121,47 | -2,29% | -2,57% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-01 | 30,41 | 31,19 | -2,50% | -0,10% | 127,16 | 130,40 | -2,48% | -0,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-01 | 41,37 | 41,38 | -0,02% | -16,49% | 139,02 | 138,74 | +0,21% | -9,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-01 | 38,08 | 39,07 | -2,53% | -8,33% | 127,97 | 130,99 | -2,31% | -0,21% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-01 | 14,54 | 14,86 | -2,15% | +28,11% | 60,80 | 62,13 | -2,14% | +27,57% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-01 | 13,37 | 13,67 | -2,19% | +17,49% | 44,93 | 45,83 | -1,97% | +27,89% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-01 | 14,05 | 14,36 | -2,16% | +27,50% | 58,75 | 60,03 | -2,14% | +26,97% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-01 | 12,96 | 13,25 | -2,19% | +16,86% | 43,55 | 44,42 | -1,96% | +27,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-01 | 144,66 | 145,67 | -0,69% | +13,31% | 604,88 | 609,00 | -0,68% | +12,84% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 101,29 | 102,06 | -0,75% | +8,33% | 423,53 | 426,68 | -0,74% | +7,88% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-01 | 182,12 | 183,42 | -0,71% | +3,96% | 612,01 | 614,97 | -0,48% | +13,16% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-01 | 146,58 | 147,63 | -0,71% | +1,17% | 492,58 | 494,97 | -0,48% | +10,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-01 | 137,30 | 138,26 | -0,69% | +12,46% | 574,11 | 578,02 | -0,68% | +11,99% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-01 | 171,40 | 172,64 | -0,72% | +3,17% | 575,99 | 578,83 | -0,49% | +12,31% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-01 | 139,90 | 140,66 | -0,54% | +13,68% | 584,98 | 588,06 | -0,52% | +13,20% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-01 | 129,72 | 130,45 | -0,56% | +4,23% | 435,92 | 437,37 | -0,33% | +13,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-01 | 113,67 | 115,17 | -1,30% | +9,77% | 475,30 | 481,49 | -1,29% | +9,32% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-01 | 106,71 | 108,14 | -1,32% | +0,69% | 358,60 | 362,57 | -1,10% | +9,60% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-01 | 105,42 | 106,84 | -1,33% | +0,17% | 354,26 | 358,21 | -1,10% | +9,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-01 | 149,26 | 149,71 | -0,30% | +16,56% | 624,12 | 625,89 | -0,28% | +16,08% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-01 | 131,51 | 131,94 | -0,33% | +6,94% | 441,94 | 442,37 | -0,10% | +16,40% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-01 | 142,28 | 142,72 | -0,31% | +15,69% | 594,93 | 596,67 | -0,29% | +15,21% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-01 | 125,24 | 125,66 | -0,33% | +6,14% | 420,87 | 421,31 | -0,11% | +15,53% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-01 | 157,49 | 158,61 | -0,71% | 0,00% | 658,53 | 663,10 | -0,69% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-01 | 185,12 | 186,28 | -0,62% | 0,00% | 622,10 | 624,56 | -0,39% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-01 | 15,25 | 15,35 | -0,65% | +5,83% | 51,25 | 51,47 | -0,42% | +15,20% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-01 | 12,97 | 13,07 | -0,77% | +3,10% | 43,59 | 43,82 | -0,54% | +12,23% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-01 | 14,81 | 14,92 | -0,74% | +5,26% | 49,77 | 50,02 | -0,51% | +14,58% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 5,43 | 5,48 | -0,91% | 0,00% | 22,70 | 22,91 | -0,90% | 0,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-01 | 7,41 | 7,46 | -0,67% | 0,00% | 24,90 | 25,01 | -0,44% | 0,00% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-01 | 5,47 | 5,50 | -0,55% | -1,62% | 18,38 | 18,44 | -0,32% | +7,09% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-01 | 92,02 | 92,39 | -0,40% | +25,27% | 384,77 | 386,25 | -0,38% | +24,75% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 150,02 | 150,65 | -0,42% | +14,91% | 627,29 | 629,82 | -0,40% | +14,44% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-01 | 115,11 | 115,60 | -0,42% | +14,90% | 386,83 | 387,58 | -0,20% | +25,08% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-01 | 113,81 | 114,29 | -0,42% | +13,67% | 382,46 | 383,19 | -0,19% | +23,74% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-01 | 84,59 | 84,94 | -0,41% | +24,32% | 353,70 | 355,11 | -0,40% | +23,81% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 142,05 | 142,66 | -0,43% | +14,05% | 593,97 | 596,42 | -0,41% | +13,58% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-01 | 105,81 | 106,27 | -0,43% | +14,04% | 355,57 | 356,30 | -0,20% | +24,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-01 | 187,47 | 188,68 | -0,64% | +21,58% | 783,89 | 788,81 | -0,62% | +21,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 151,76 | 152,77 | -0,66% | +11,50% | 634,57 | 638,69 | -0,64% | +11,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-01 | 235,39 | 236,96 | -0,66% | +11,53% | 791,03 | 794,48 | -0,43% | +21,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-01 | 231,37 | 232,92 | -0,67% | +10,81% | 777,52 | 780,93 | -0,44% | +20,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-01 | 180,74 | 181,91 | -0,64% | +20,97% | 755,75 | 760,51 | -0,63% | +20,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 147,28 | 148,27 | -0,67% | +10,94% | 615,84 | 619,87 | -0,65% | +10,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-01 | 226,19 | 227,71 | -0,67% | +10,98% | 760,11 | 763,47 | -0,44% | +20,81% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-01 | 116,42 | 117,82 | -1,19% | +8,02% | 391,23 | 395,03 | -0,96% | +17,58% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-01 | 115,62 | 117,01 | -1,19% | +7,22% | 388,54 | 392,31 | -0,96% | +16,72% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-01 | 110,30 | 111,63 | -1,19% | +7,47% | 370,66 | 374,27 | -0,96% | +16,99% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-01 | 3,73 | 3,77 | -1,06% | +5,07% | 15,60 | 15,76 | -1,04% | +4,64% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-01 | 3,69 | 3,74 | -1,34% | +3,65% | 15,43 | 15,64 | -1,32% | +3,22% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-01 | 3,66 | 3,75 | -2,40% | +2,52% | 15,30 | 15,68 | -2,38% | +2,10% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-01 | 3,50 | 3,59 | -2,51% | +1,16% | 14,63 | 15,01 | -2,49% | +0,74% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-01 | 8,33 | 8,35 | -0,24% | -6,40% | 34,83 | 34,91 | -0,22% | -6,79% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-01 | 1,90 | 1,90 | 0,00% | -6,86% | 7,94 | 7,94 | +0,02% | -7,25% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-01 | 4,59 | 4,60 | -0,22% | +85,08% | 19,19 | 19,23 | -0,20% | +84,31% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-01 | 4,49 | 4,50 | -0,22% | +84,77% | 18,77 | 18,81 | -0,21% | +84,01% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 13,73 | 14,01 | -2,00% | -0,44% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-01 | 0,00 | 0,00 | 0,00% | 0,00% | 13,44 | 13,72 | -2,04% | -1,68% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-01 | 1,58 | 1,61 | -1,86% | -29,15% | 6,61 | 6,73 | -1,85% | -29,44% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-01 | 1,22 | 1,24 | -1,61% | -29,48% | 5,10 | 5,18 | -1,60% | -29,77% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-01 | 3,92 | 3,96 | -1,01% | +17,72% | 16,39 | 16,56 | -0,99% | +17,23% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-01 | 4,22 | 4,26 | -0,94% | +16,25% | 17,65 | 17,81 | -0,92% | +15,77% | |
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)