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 | 2014-12-02 | 1480,10 | 1453,29 | +1,84% | +9,16% | 4209,85 | 4164,26 | +1,09% | +10,51% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-02 | 199,31 | 198,46 | +0,43% | +12,18% | 832,88 | 829,84 | +0,37% | +11,62% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-02 | 2054,31 | 2045,48 | +0,43% | +11,96% | 8584,55 | 8552,97 | +0,37% | +11,40% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-02 | 2196,78 | 2187,33 | +0,43% | +13,19% | 9179,90 | 9146,10 | +0,37% | +12,62% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-02 | 1485,47 | 1479,09 | +0,43% | +11,95% | 6207,48 | 6184,67 | +0,37% | +11,39% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-02 | 2108,57 | 2099,49 | +0,43% | +11,97% | 8811,29 | 8778,81 | +0,37% | +11,41% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-02 | 155,52 | 155,96 | -0,28% | +22,85% | 649,89 | 652,13 | -0,34% | +22,24% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-02 | 141,86 | 142,84 | -0,69% | +17,42% | 745,72 | 754,27 | -1,13% | +22,60% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-02 | 124,91 | 125,26 | -0,28% | +23,37% | 521,97 | 523,76 | -0,34% | +22,75% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-02 | 12,48 | 12,54 | -0,48% | +13,15% | 41,83 | 42,14 | -0,73% | +22,95% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-02 | 134,03 | 134,40 | -0,28% | +22,29% | 560,09 | 561,98 | -0,34% | +21,68% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-02 | 1491,86 | 1495,90 | -0,27% | +24,52% | 6234,18 | 6254,96 | -0,33% | +23,90% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-02 | 1268,84 | 1277,55 | -0,68% | +17,44% | 6669,91 | 6746,10 | -1,13% | +22,61% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-02 | 95,15 | 95,40 | -0,26% | +4,00% | 397,61 | 398,91 | -0,32% | +3,48% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-02 | 73,42 | 73,62 | -0,27% | +3,22% | 306,81 | 307,83 | -0,33% | +2,70% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-02 | 1386,33 | 1395,77 | -0,68% | +0,57% | 7287,52 | 7370,36 | -1,12% | +5,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-02 | 21,55 | 21,38 | +0,80% | +10,40% | 90,05 | 89,40 | +0,73% | +9,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-02 | 18,03 | 17,93 | +0,56% | +1,35% | 60,43 | 60,25 | +0,30% | +10,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-02 | 21,72 | 21,55 | +0,79% | +10,42% | 90,76 | 90,11 | +0,73% | +9,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-02 | 20,56 | 20,44 | +0,59% | +1,43% | 68,92 | 68,69 | +0,33% | +10,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-02 | 128,01 | 127,59 | +0,33% | +4,11% | 534,93 | 533,50 | +0,27% | +3,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-02 | 8,66 | 8,63 | +0,35% | +6,00% | 36,19 | 36,09 | +0,29% | +5,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-02 | 8,33 | 8,30 | +0,36% | +5,44% | 34,81 | 34,71 | +0,30% | +4,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-02 | 10,34 | 10,31 | +0,29% | +4,13% | 43,21 | 43,11 | +0,23% | +3,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-02 | 110,31 | 110,20 | +0,10% | 0,00% | 460,96 | 460,79 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-02 | 1098,19 | 1099,29 | -0,10% | 0,00% | 4589,12 | 4596,57 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-02 | 1146,76 | 1145,69 | +0,09% | 0,00% | 4792,08 | 4790,59 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-02 | 1265,83 | 1264,64 | +0,09% | +19,86% | 5289,65 | 5287,97 | +0,03% | +19,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-02 | 1243,59 | 1242,41 | +0,09% | 0,00% | 5196,71 | 5195,01 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-02 | 98,24 | 96,29 | +2,03% | +8,43% | 410,52 | 402,63 | +1,96% | +7,89% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-02 | 138,03 | 135,85 | +1,60% | +4,13% | 725,58 | 717,36 | +1,15% | +8,72% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-02 | 9,50 | 9,33 | +1,82% | -0,11% | 4,11 | 4,05 | +1,49% | +8,56% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-02 | 49,77 | 48,91 | +1,76% | -0,20% | 166,82 | 164,36 | +1,50% | +8,45% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-02 | 12,52 | 12,30 | +1,79% | +1,62% | 6,82 | 6,73 | +1,34% | +9,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-02 | 10,86 | 10,66 | +1,88% | +4,83% | 27,87 | 27,49 | +1,38% | +9,47% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-02 | 9,47 | 9,30 | +1,83% | +0,21% | 31,74 | 31,25 | +1,57% | +8,90% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-02 | 138,88 | 136,13 | +2,02% | +8,44% | 580,35 | 569,21 | +1,96% | +7,90% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-02 | 2171,29 | 2133,48 | +1,77% | +1,24% | 7277,95 | 7169,56 | +1,51% | +10,01% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-02 | 1150,36 | 1132,20 | +1,60% | +4,33% | 6047,10 | 5978,58 | +1,15% | +8,93% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-02 | 1059,18 | 1040,73 | +1,77% | -0,43% | 3550,27 | 3497,37 | +1,51% | +8,20% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-02 | 988,06 | 970,84 | +1,77% | -0,02% | 3311,88 | 3262,51 | +1,51% | +8,65% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-02 | 1192,27 | 1168,53 | +2,03% | +10,38% | 4982,26 | 4886,09 | +1,97% | +9,82% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-02 | 1290,88 | 1268,44 | +1,77% | +1,63% | 558,05 | 550,12 | +1,44% | +10,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-02 | 161,02 | 160,57 | +0,28% | +7,96% | 672,87 | 671,41 | +0,22% | +7,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-02 | 109,16 | 108,86 | +0,28% | 0,00% | 379,23 | 378,70 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-02 | 109,35 | 109,05 | +0,28% | 0,00% | 574,82 | 575,84 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-02 | 10,92 | 10,89 | +0,28% | 0,00% | 36,60 | 36,60 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-02 | 165,70 | 165,23 | +0,28% | +8,14% | 692,43 | 690,89 | +0,22% | +7,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-02 | 158,63 | 158,19 | +0,28% | +7,32% | 662,88 | 661,46 | +0,22% | +6,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-02 | 1691,12 | 1686,31 | +0,29% | +8,10% | 7066,85 | 7051,14 | +0,22% | +7,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-02 | 1809,64 | 1804,49 | +0,29% | +9,10% | 7562,12 | 7545,29 | +0,22% | +8,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-02 | 1703,96 | 1699,10 | +0,29% | +8,10% | 7120,51 | 7104,62 | +0,22% | +7,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-02 | 1259,65 | 1256,05 | +0,29% | +9,43% | 5263,83 | 5252,05 | +0,22% | +8,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-02 | 1655,07 | 1650,83 | +0,26% | +11,89% | 4707,52 | 4730,29 | -0,48% | +13,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-02 | 130,58 | 130,15 | +0,33% | +10,61% | 453,65 | 452,77 | +0,19% | +12,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-02 | 196,82 | 195,98 | +0,43% | +11,93% | 822,47 | 819,47 | +0,37% | +11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-02 | 187,24 | 186,44 | +0,43% | +11,35% | 782,44 | 779,58 | +0,37% | +10,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-02 | 1319,74 | 1314,05 | +0,43% | +11,97% | 5514,93 | 5494,57 | +0,37% | +11,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-02 | 1157,57 | 1152,59 | +0,43% | +13,14% | 4837,25 | 4819,44 | +0,37% | +12,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-02 | 1836,17 | 1828,26 | +0,43% | +13,53% | 7672,99 | 7644,69 | +0,37% | +12,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-02 | 216,05 | 216,01 | +0,02% | +7,33% | 1135,71 | 1140,64 | -0,43% | +12,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-02 | 1485,72 | 1485,42 | +0,02% | +7,46% | 7809,98 | 7843,76 | -0,43% | +12,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-02 | 46800,60 | 46599,20 | +0,43% | +13,93% | 637,71 | 633,75 | +0,62% | +11,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-02 | 603,44 | 601,46 | +0,33% | +13,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-02 | 121,11 | 120,57 | +0,45% | +14,58% | 506,09 | 504,15 | +0,39% | +14,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-02 | 121,24 | 120,70 | +0,45% | +14,67% | 506,64 | 504,69 | +0,38% | +14,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-02 | 119,83 | 119,30 | +0,44% | +13,83% | 500,75 | 498,84 | +0,38% | +13,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-02 | 1225,80 | 1220,27 | +0,45% | +15,38% | 5122,37 | 5102,44 | +0,39% | +14,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-02 | 1229,50 | 1223,96 | +0,45% | +15,71% | 5137,83 | 5117,87 | +0,39% | +15,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-02 | 1225,30 | 1219,78 | +0,45% | +15,32% | 5120,28 | 5100,39 | +0,39% | +14,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-02 | 234922,00 | 233805,00 | +0,48% | +16,29% | 6656,28 | 6653,63 | +0,04% | +9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-02 | 1230,24 | 1224,69 | +0,45% | +15,55% | 5140,93 | 5120,92 | +0,39% | +14,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-02 | 1234,77 | 1229,20 | +0,45% | +16,01% | 5159,86 | 5139,78 | +0,39% | +15,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-02 | 13,16 | 13,11 | +0,38% | +11,90% | 33,77 | 33,81 | -0,11% | +16,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-02 | 12,59 | 12,53 | +0,48% | +12,01% | 42,20 | 42,11 | +0,22% | +21,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-02 | 942,53 | 940,78 | +0,19% | 0,00% | 3159,27 | 3161,49 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-02 | 1200,17 | 1195,12 | +0,42% | +13,01% | 4022,85 | 4016,20 | +0,17% | +22,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-02 | 144,24 | 143,23 | +0,71% | +0,54% | 602,75 | 598,90 | +0,64% | +0,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-02 | 182,39 | 181,11 | +0,71% | +0,54% | 762,17 | 757,29 | +0,64% | +0,04% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-02 | 1466,26 | 1455,98 | +0,71% | +0,80% | 6127,21 | 6088,03 | +0,64% | +0,29% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-02 | 1920,58 | 1907,11 | +0,71% | +1,56% | 8025,72 | 7974,39 | +0,64% | +1,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-02 | 1068,08 | 1060,59 | +0,71% | +1,49% | 4463,29 | 4434,75 | +0,64% | +0,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-02 | 1492,10 | 1481,63 | +0,71% | +1,91% | 6235,19 | 6195,29 | +0,64% | +1,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-02 | 128,38 | 127,48 | +0,71% | +6,02% | 536,47 | 533,04 | +0,64% | +5,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-02 | 101,89 | 101,17 | +0,71% | 0,00% | 425,78 | 423,03 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-02 | 10,29 | 10,22 | +0,68% | 0,00% | 5,61 | 5,59 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-02 | 11,14 | 11,07 | +0,63% | +4,60% | 31,69 | 31,72 | -0,11% | +5,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-02 | 11,09 | 11,01 | +0,73% | +4,23% | 4,79 | 4,78 | +0,40% | +13,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-02 | 10,27 | 10,20 | +0,69% | 0,00% | 26,35 | 26,30 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-02 | 11,09 | 11,01 | +0,73% | +4,13% | 37,17 | 37,00 | +0,47% | +13,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-02 | 11,09 | 11,01 | +0,73% | +4,23% | 46,34 | 46,04 | +0,66% | +3,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-02 | 594,29 | 591,00 | +0,56% | +9,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-02 | 235,51 | 233,85 | +0,71% | +8,67% | 984,15 | 977,82 | +0,65% | +8,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-02 | 225,70 | 224,12 | +0,70% | +7,86% | 943,15 | 937,13 | +0,64% | +7,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-02 | 1183,49 | 1175,16 | +0,71% | +9,64% | 4945,57 | 4913,81 | +0,65% | +9,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-02 | 2475,93 | 2458,50 | +0,71% | +9,65% | 10346,40 | 10280,00 | +0,65% | +9,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-02 | 1118,29 | 1110,42 | +0,71% | 0,00% | 4673,11 | 4643,11 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-02 | 1114,51 | 1106,65 | +0,71% | 0,00% | 4657,31 | 4627,35 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-02 | 1086,14 | 1078,47 | +0,71% | 0,00% | 4538,76 | 4509,51 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-02 | 78,03 | 78,77 | -0,94% | +3,72% | 326,07 | 329,37 | -1,00% | +3,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-02 | 23965,80 | 24213,60 | -1,02% | +5,32% | 326,56 | 329,31 | -0,83% | +2,83% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-02 | 5,62 | 5,69 | -1,23% | -4,91% | 18,84 | 19,12 | -1,48% | +3,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-02 | 77,32 | 78,05 | -0,94% | +2,94% | 323,11 | 326,36 | -1,00% | +2,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-02 | 845,35 | 853,27 | -0,93% | +3,22% | 3532,55 | 3567,86 | -0,99% | +2,71% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-02 | 12,16 | 12,17 | -0,08% | +5,19% | 40,76 | 40,90 | -0,34% | +14,31% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-02 | 18,67 | 18,67 | 0,00% | +9,25% | 78,02 | 78,07 | -0,06% | +8,70% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-02 | 9,26 | 9,24 | +0,22% | +14,60% | 38,70 | 38,64 | +0,15% | +14,03% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-02 | 11,50 | 11,48 | +0,17% | +13,75% | 48,06 | 48,00 | +0,11% | +13,18% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-02 | 12,66 | 12,64 | +0,16% | +15,83% | 52,90 | 52,85 | +0,10% | +15,25% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-02 | 1175,45 | 1173,02 | +0,21% | 0,00% | 4911,97 | 4904,87 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-02 | 17,84 | 18,11 | -1,49% | +11,22% | 59,80 | 60,86 | -1,74% | +20,86% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-02 | 1181,21 | 1196,44 | -1,27% | +23,01% | 4936,04 | 5002,79 | -1,33% | +22,39% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-02 | 10,52 | 10,54 | -0,19% | 0,00% | 35,26 | 35,42 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-02 | 96,35 | 96,60 | -0,26% | -4,47% | 322,96 | 324,62 | -0,51% | +3,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-02 | 149,24 | 149,25 | -0,01% | +4,39% | 623,64 | 624,07 | -0,07% | +3,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-02 | 12,11 | 12,13 | -0,16% | -0,16% | 31,08 | 31,28 | -0,65% | +4,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-02 | 103,70 | 103,96 | -0,25% | -4,23% | 347,59 | 349,36 | -0,51% | +4,07% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-02 | 99,05 | 99,29 | -0,24% | -4,37% | 332,01 | 333,66 | -0,50% | +3,91% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-02 | 111,85 | 112,13 | -0,25% | -3,37% | 374,91 | 376,81 | -0,51% | +5,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-02 | 98,19 | 98,43 | -0,24% | -4,37% | 329,12 | 330,77 | -0,50% | +3,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-02 | 162,71 | 163,11 | -0,25% | +22,26% | 679,93 | 682,03 | -0,31% | +21,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-02 | 14,56 | 14,64 | -0,55% | +12,26% | 48,80 | 49,20 | -0,80% | +21,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-02 | 13,49 | 13,56 | -0,52% | +12,70% | 45,22 | 45,57 | -0,77% | +22,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-02 | 140,92 | 141,26 | -0,24% | +21,92% | 588,88 | 590,66 | -0,30% | +21,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-02 | 2554,04 | 2562,23 | -0,32% | +23,10% | 10672,80 | 10713,70 | -0,38% | +22,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-02 | 1487,77 | 1491,38 | -0,24% | +23,33% | 6217,09 | 6236,06 | -0,30% | +22,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-02 | 1304,38 | 1310,75 | -0,49% | +13,24% | 4372,15 | 4404,78 | -0,74% | +23,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-02 | 1639,30 | 1647,29 | -0,49% | +13,10% | 5494,77 | 5535,72 | -0,74% | +22,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-02 | 1241,35 | 1247,38 | -0,48% | +13,43% | 5187,35 | 5215,79 | -0,55% | +12,87% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-02 | 104,91 | 105,25 | -0,32% | +2,33% | 351,65 | 353,69 | -0,58% | +11,20% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-02 | 235,44 | 235,59 | -0,06% | +12,47% | 983,86 | 985,10 | -0,13% | +11,91% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-02 | 105,04 | 105,38 | -0,32% | +2,33% | 352,08 | 354,13 | -0,58% | +11,20% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-02 | 226,68 | 226,86 | -0,08% | +11,84% | 947,25 | 948,59 | -0,14% | +11,28% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-02 | 1408,22 | 1417,45 | -0,65% | +18,18% | 7402,59 | 7484,84 | -1,10% | +23,39% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-02 | 16,49 | 16,42 | +0,43% | +14,83% | 68,91 | 68,66 | +0,36% | +14,26% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-02 | 16,21 | 16,15 | +0,37% | +14,32% | 67,74 | 67,53 | +0,31% | +13,74% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-02 | 11,86 | 11,84 | +0,17% | +3,58% | 39,75 | 39,79 | -0,09% | +12,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-02 | 15,61 | 15,51 | +0,64% | +1,50% | 52,32 | 52,12 | +0,39% | +10,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-02 | 12,13 | 11,96 | +1,42% | +6,31% | 63,76 | 63,15 | +0,96% | +11,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 12,37 | 12,20 | +1,39% | +10,15% | 51,69 | 51,01 | +1,33% | +9,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 25,82 | 25,51 | +1,22% | +14,00% | 107,90 | 106,67 | +1,15% | +13,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 20,47 | 20,24 | +1,14% | +9,23% | 107,61 | 106,88 | +0,68% | +14,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-02 | 32,03 | 31,88 | +0,47% | +4,47% | 107,36 | 107,13 | +0,21% | +13,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 24,26 | 23,96 | +1,25% | +13,47% | 101,38 | 100,19 | +1,19% | +12,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-02 | 30,09 | 29,95 | +0,47% | +3,97% | 100,86 | 100,65 | +0,21% | +12,98% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-02 | 19,85 | 19,62 | +1,17% | +9,43% | 104,34 | 103,60 | +0,72% | +14,25% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,95 | 12,64 | +2,45% | +6,23% | 54,12 | 52,85 | +2,39% | +5,70% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-02 | 14,06 | 13,72 | +2,48% | +6,19% | 47,13 | 46,11 | +2,22% | +15,40% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,58 | 12,27 | +2,53% | +5,71% | 52,57 | 51,31 | +2,46% | +5,19% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-02 | 22,20 | 22,30 | -0,45% | -0,31% | 74,41 | 74,94 | -0,70% | +8,32% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-02 | 17,90 | 17,84 | +0,34% | +8,75% | 74,80 | 74,60 | +0,27% | +8,20% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 17,09 | 17,04 | +0,29% | +8,23% | 71,42 | 71,25 | +0,23% | +7,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 82,24 | 82,14 | +0,12% | -10,94% | 343,67 | 343,46 | +0,06% | -11,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-02 | 102,01 | 102,67 | -0,64% | -18,39% | 341,93 | 345,02 | -0,90% | -11,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 75,97 | 75,87 | +0,13% | -11,37% | 317,46 | 317,24 | +0,07% | -11,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-02 | 94,22 | 94,84 | -0,65% | -18,80% | 315,82 | 318,71 | -0,91% | -11,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-02 | 12,43 | 12,46 | -0,24% | +0,16% | 41,66 | 41,87 | -0,50% | +8,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,95 | 11,98 | -0,25% | -0,58% | 49,94 | 50,09 | -0,31% | -1,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-02 | 30,49 | 30,51 | -0,07% | +0,96% | 102,20 | 102,53 | -0,32% | +9,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 22,71 | 22,55 | +0,71% | +9,60% | 94,90 | 94,29 | +0,65% | +9,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-02 | 28,17 | 28,19 | -0,07% | +0,46% | 94,42 | 94,73 | -0,33% | +9,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 22,33 | 22,27 | +0,27% | -0,22% | 93,31 | 93,12 | +0,21% | -0,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 10,29 | 10,26 | +0,29% | 0,00% | 54,09 | 54,18 | -0,16% | +4,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 10,53 | 10,50 | +0,29% | -0,47% | 35,30 | 35,29 | +0,03% | +8,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-02 | 27,69 | 27,84 | -0,54% | -8,61% | 92,81 | 93,56 | -0,79% | -0,69% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 20,71 | 20,66 | +0,24% | -0,77% | 86,54 | 86,39 | +0,18% | -1,26% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-02 | 25,68 | 25,82 | -0,54% | -9,07% | 86,08 | 86,77 | -0,80% | -1,19% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 21,17 | 21,05 | +0,57% | +6,92% | 88,47 | 88,02 | +0,51% | +6,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 11,05 | 10,98 | +0,64% | +6,76% | 37,04 | 36,90 | +0,38% | +16,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-02 | 26,26 | 26,31 | -0,19% | -2,01% | 88,02 | 88,41 | -0,45% | +6,48% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 20,37 | 20,25 | +0,59% | +6,43% | 85,12 | 84,67 | +0,53% | +5,89% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 102,31 | 101,81 | +0,49% | +5,43% | 427,53 | 425,71 | +0,43% | +4,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 10,11 | 10,06 | +0,50% | 0,00% | 53,15 | 53,12 | +0,04% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 14,63 | 14,56 | +0,48% | +5,18% | 49,04 | 48,93 | +0,22% | +14,29% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-02 | 126,90 | 127,26 | -0,28% | -3,39% | 425,36 | 427,66 | -0,54% | +4,98% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 94,65 | 94,19 | +0,49% | +4,90% | 395,52 | 393,85 | +0,43% | +4,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 30,71 | 30,56 | +0,49% | +8,25% | 128,33 | 127,78 | +0,43% | +7,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 10,24 | 10,18 | +0,59% | 0,00% | 53,83 | 53,76 | +0,14% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 11,27 | 11,21 | +0,54% | +8,05% | 37,78 | 37,67 | +0,28% | +17,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-02 | 38,09 | 38,20 | -0,29% | -0,81% | 127,67 | 128,37 | -0,54% | +7,79% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 29,22 | 29,07 | +0,52% | +7,70% | 122,11 | 121,55 | +0,45% | +7,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-02 | 36,24 | 36,34 | -0,28% | -1,31% | 121,47 | 122,12 | -0,53% | +7,24% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-02 | 10,16 | 10,13 | +0,30% | 0,00% | 34,06 | 34,04 | +0,04% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 58,06 | 57,88 | +0,31% | +8,30% | 242,62 | 242,02 | +0,25% | +7,76% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 46,03 | 45,92 | +0,24% | +3,79% | 241,97 | 242,48 | -0,21% | +8,36% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-02 | 72,01 | 72,35 | -0,47% | -0,77% | 241,37 | 243,13 | -0,72% | +7,83% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 54,81 | 54,65 | +0,29% | +7,75% | 229,04 | 228,51 | +0,23% | +7,21% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-02 | 67,99 | 68,31 | -0,47% | -1,26% | 227,90 | 229,56 | -0,72% | +7,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 13,53 | 13,40 | +0,97% | +17,24% | 56,54 | 56,03 | +0,91% | +16,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-02 | 16,78 | 16,76 | +0,12% | +7,43% | 56,24 | 56,32 | -0,14% | +16,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,72 | 11,70 | +0,17% | +7,33% | 48,98 | 48,92 | +0,11% | +6,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 12,95 | 12,83 | +0,94% | +16,67% | 54,12 | 53,65 | +0,87% | +16,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,44 | 11,42 | +0,18% | +6,72% | 47,81 | 47,75 | +0,11% | +6,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-02 | 16,06 | 16,04 | +0,12% | +6,92% | 53,83 | 53,90 | -0,13% | +16,19% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,01 | 8,01 | 0,00% | +6,80% | 33,47 | 33,49 | -0,06% | +6,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-02 | 11,84 | 11,83 | +0,08% | +7,05% | 39,69 | 39,75 | -0,17% | +16,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 7,71 | 7,71 | 0,00% | +6,20% | 32,22 | 32,24 | -0,06% | +5,67% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 11,67 | 11,63 | +0,34% | +15,89% | 48,77 | 48,63 | +0,28% | +15,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 13,21 | 13,26 | -0,38% | +5,93% | 55,20 | 55,45 | -0,44% | +5,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 15,11 | 15,16 | -0,33% | +8,24% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-02 | 14,48 | 14,53 | -0,34% | +6,16% | 48,54 | 48,83 | -0,60% | +15,36% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 11,46 | 11,42 | +0,35% | +15,29% | 47,89 | 47,75 | +0,29% | +14,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-02 | 14,22 | 14,27 | -0,35% | +5,65% | 47,66 | 47,95 | -0,61% | +14,80% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 34,12 | 33,92 | +0,59% | +9,85% | 142,58 | 141,83 | +0,53% | +9,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-02 | 42,32 | 42,40 | -0,19% | +0,64% | 141,85 | 142,49 | -0,44% | +9,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 31,62 | 31,44 | +0,57% | +9,30% | 132,13 | 131,46 | +0,51% | +8,75% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-02 | 39,22 | 39,30 | -0,20% | +0,15% | 131,46 | 132,07 | -0,46% | +8,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 69,91 | 69,67 | +0,34% | +9,99% | 292,14 | 291,32 | +0,28% | +9,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-02 | 86,72 | 87,09 | -0,42% | +0,80% | 290,68 | 292,67 | -0,68% | +9,54% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 65,80 | 65,57 | +0,35% | +9,47% | 274,96 | 274,17 | +0,29% | +8,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-02 | 81,61 | 81,97 | -0,44% | +0,29% | 273,55 | 275,46 | -0,69% | +8,99% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 23,61 | 23,40 | +0,90% | +61,60% | 98,66 | 97,84 | +0,83% | +60,79% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-02 | 29,28 | 29,25 | +0,10% | +48,03% | 98,14 | 98,29 | -0,15% | +60,86% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 22,62 | 22,42 | +0,89% | +60,77% | 94,52 | 93,75 | +0,83% | +59,96% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-02 | 28,05 | 28,02 | +0,11% | +47,24% | 94,02 | 94,16 | -0,15% | +60,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-02 | 1207,00 | 1201,00 | +0,50% | +7,96% | 34,20 | 34,18 | +0,06% | +1,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 8,53 | 8,51 | +0,24% | +2,28% | 35,65 | 35,58 | +0,17% | +1,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,00 | 7,96 | +0,50% | +7,67% | 33,43 | 33,28 | +0,44% | +7,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 12,29 | 12,23 | +0,49% | +7,43% | 41,19 | 41,10 | +0,23% | +16,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-02 | 10,58 | 10,64 | -0,56% | -6,29% | 35,46 | 35,76 | -0,82% | +1,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 8,16 | 8,15 | +0,12% | +1,75% | 34,10 | 34,08 | +0,06% | +1,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 7,71 | 7,67 | +0,52% | +7,08% | 32,22 | 32,07 | +0,46% | +6,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-02 | 10,12 | 10,18 | -0,59% | -6,73% | 33,92 | 34,21 | -0,84% | +1,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 38,03 | 37,98 | +0,13% | +5,76% | 158,92 | 158,81 | +0,07% | +5,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 37,13 | 36,96 | +0,46% | +11,30% | 155,16 | 154,54 | +0,40% | +10,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 10,72 | 10,67 | +0,47% | +11,20% | 35,93 | 35,86 | +0,21% | +20,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-02 | 47,17 | 47,48 | -0,65% | -3,10% | 158,11 | 159,56 | -0,91% | +5,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 35,14 | 35,09 | +0,14% | +5,24% | 146,84 | 146,72 | +0,08% | +4,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-02 | 43,58 | 43,86 | -0,64% | -3,58% | 146,08 | 147,39 | -0,89% | +4,77% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-02 | 55,33 | 55,94 | -1,09% | -4,01% | 231,21 | 233,91 | -1,15% | -4,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 54,83 | 54,99 | -0,29% | +4,10% | 229,12 | 229,94 | -0,35% | +3,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 43,47 | 43,63 | -0,37% | -0,23% | 228,51 | 230,39 | -0,82% | +4,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 9,09 | 9,19 | -1,09% | -2,99% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-02 | 68,00 | 68,74 | -1,08% | -4,61% | 227,93 | 231,00 | -1,33% | +3,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 51,54 | 51,70 | -0,31% | +3,58% | 215,38 | 216,18 | -0,37% | +3,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-02 | 40,87 | 41,02 | -0,37% | -0,73% | 214,84 | 216,61 | -0,81% | +3,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-02 | 63,93 | 64,62 | -1,07% | -5,09% | 214,29 | 217,16 | -1,32% | +3,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-02 | 8,26 | 8,27 | -0,12% | -3,84% | 27,69 | 27,79 | -0,38% | +4,49% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 6,55 | 6,51 | +0,61% | +4,30% | 27,37 | 27,22 | +0,55% | +3,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 6,35 | 6,30 | +0,79% | +10,05% | 26,54 | 26,34 | +0,73% | +9,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-02 | 7,88 | 7,88 | 0,00% | +0,90% | 26,41 | 26,48 | -0,26% | +9,64% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 5,94 | 5,90 | +0,68% | +9,59% | 24,82 | 24,67 | +0,62% | +9,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-02 | 7,37 | 7,37 | 0,00% | +0,41% | 24,70 | 24,77 | -0,26% | +9,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 26,43 | 26,23 | +0,76% | +9,21% | 110,45 | 109,68 | +0,70% | +8,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 20,96 | 20,82 | +0,67% | +4,70% | 110,18 | 109,94 | +0,22% | +9,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-02 | 32,78 | 32,79 | -0,03% | +0,06% | 109,88 | 110,19 | -0,29% | +8,73% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 24,87 | 24,68 | +0,77% | +8,70% | 103,93 | 103,20 | +0,71% | +8,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-02 | 30,84 | 30,85 | -0,03% | -0,42% | 103,37 | 103,67 | -0,29% | +8,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 100,27 | 99,39 | +0,89% | +9,23% | 419,01 | 415,59 | +0,82% | +8,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 79,51 | 78,87 | +0,81% | +4,69% | 417,96 | 416,47 | +0,36% | +9,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-02 | 124,37 | 124,24 | +0,10% | +0,09% | 416,88 | 417,51 | -0,15% | +8,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 92,75 | 91,93 | +0,89% | +8,68% | 387,58 | 384,40 | +0,83% | +8,14% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-02 | 73,54 | 72,95 | +0,81% | +4,16% | 386,58 | 385,21 | +0,35% | +8,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 59,86 | 59,12 | +1,25% | +18,75% | 250,14 | 247,20 | +1,19% | +18,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 47,47 | 46,91 | +1,19% | +13,84% | 249,54 | 247,71 | +0,74% | +18,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-02 | 74,25 | 73,90 | +0,47% | +8,82% | 248,88 | 248,34 | +0,22% | +18,25% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-02 | 52,00 | 51,75 | +0,48% | +8,65% | 217,30 | 216,39 | +0,42% | +8,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 56,17 | 55,47 | +1,26% | +18,18% | 234,72 | 231,94 | +1,20% | +17,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 45,51 | 45,29 | +0,49% | +8,13% | 190,18 | 189,38 | +0,42% | +7,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-02 | 69,66 | 69,34 | +0,46% | +8,27% | 233,49 | 233,02 | +0,20% | +17,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 20,37 | 20,13 | +1,19% | +22,93% | 85,12 | 84,17 | +1,13% | +22,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 17,59 | 17,52 | +0,40% | +12,54% | 73,51 | 73,26 | +0,34% | +11,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-02 | 25,26 | 25,17 | +0,36% | +12,62% | 84,67 | 84,58 | +0,10% | +22,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 19,24 | 19,02 | +1,16% | +22,31% | 80,40 | 79,53 | +1,09% | +21,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 16,03 | 15,96 | +0,44% | +11,94% | 66,99 | 66,74 | +0,38% | +11,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-02 | 23,86 | 23,77 | +0,38% | +12,02% | 79,98 | 79,88 | +0,12% | +21,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 11,42 | 11,34 | +0,71% | +23,86% | 47,72 | 47,42 | +0,64% | +23,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 13,30 | 13,30 | 0,00% | +13,38% | 55,58 | 55,61 | -0,06% | +12,82% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-02 | 14,16 | 14,17 | -0,07% | +13,46% | 47,46 | 47,62 | -0,33% | +23,29% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 10,75 | 10,67 | +0,75% | +23,14% | 44,92 | 44,62 | +0,69% | +22,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-02 | 13,34 | 13,34 | 0,00% | +12,96% | 44,71 | 44,83 | -0,26% | +22,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 148,07 | 147,08 | +0,67% | +22,62% | 618,75 | 615,00 | +0,61% | +22,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-02 | 183,66 | 183,85 | -0,10% | +12,36% | 615,61 | 617,83 | -0,36% | +22,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 136,94 | 136,02 | +0,68% | +22,01% | 572,25 | 568,75 | +0,61% | +21,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-02 | 169,85 | 170,03 | -0,11% | +11,79% | 569,32 | 571,39 | -0,36% | +21,48% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,68 | 12,74 | -0,47% | +4,53% | 52,99 | 53,27 | -0,53% | +4,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 10,80 | 10,85 | -0,46% | +6,93% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-02 | 13,32 | 13,38 | -0,45% | +4,80% | 44,65 | 44,96 | -0,70% | +13,88% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 10,49 | 10,46 | +0,29% | +13,77% | 43,84 | 43,74 | +0,22% | +13,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 17,29 | 17,02 | +1,59% | -3,84% | 72,25 | 71,17 | +1,52% | -4,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 6,46 | 6,41 | +0,78% | -12,23% | 27,00 | 26,80 | +0,72% | -12,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-02 | 21,44 | 21,27 | +0,80% | -11,91% | 71,86 | 71,48 | +0,54% | -4,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 16,15 | 15,90 | +1,57% | -4,38% | 67,49 | 66,48 | +1,51% | -4,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 6,23 | 6,18 | +0,81% | -12,75% | 26,03 | 25,84 | +0,75% | -13,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-02 | 20,03 | 19,88 | +0,75% | -12,38% | 67,14 | 66,81 | +0,50% | -4,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-02 | 17,65 | 17,48 | +0,97% | +13,07% | 73,76 | 73,09 | +0,91% | +12,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-02 | 21,89 | 21,85 | +0,18% | +3,60% | 73,37 | 73,43 | -0,07% | +12,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 16,60 | 16,44 | +0,97% | +12,47% | 69,37 | 68,74 | +0,91% | +11,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-02 | 20,59 | 20,55 | +0,19% | +3,05% | 69,02 | 69,06 | -0,06% | +11,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 20,36 | 20,19 | +0,84% | +2,98% | 85,08 | 84,42 | +0,78% | +2,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 4,34 | 4,34 | 0,00% | -6,47% | 18,14 | 18,15 | -0,06% | -6,93% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-02 | 25,25 | 25,24 | +0,04% | -5,64% | 84,64 | 84,82 | -0,22% | +2,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 18,83 | 18,67 | +0,86% | +2,45% | 78,69 | 78,07 | +0,79% | +1,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 4,19 | 4,19 | 0,00% | -6,89% | 17,51 | 17,52 | -0,06% | -7,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-02 | 23,36 | 23,34 | +0,09% | -6,11% | 78,30 | 78,43 | -0,17% | +2,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 27,34 | 27,03 | +1,15% | +38,36% | 114,25 | 113,02 | +1,08% | +37,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-02 | 33,91 | 33,79 | +0,36% | +26,81% | 113,66 | 113,55 | +0,10% | +37,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 25,57 | 25,29 | +1,11% | +37,70% | 106,85 | 105,75 | +1,04% | +37,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-02 | 31,71 | 31,61 | +0,32% | +26,13% | 106,29 | 106,22 | +0,06% | +37,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 29,69 | 29,60 | +0,30% | -8,87% | 124,07 | 123,77 | +0,24% | -9,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 3,43 | 3,45 | -0,58% | -16,95% | 14,33 | 14,43 | -0,64% | -17,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 5,80 | 5,83 | -0,51% | -15,20% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-02 | 36,82 | 36,99 | -0,46% | -16,51% | 123,42 | 124,31 | -0,71% | -9,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 27,52 | 27,44 | +0,29% | -9,35% | 115,00 | 114,74 | +0,23% | -9,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 3,32 | 3,33 | -0,30% | -17,21% | 13,87 | 13,92 | -0,36% | -17,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-02 | 34,14 | 34,30 | -0,47% | -16,91% | 114,43 | 115,27 | -0,72% | -9,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 14,11 | 14,11 | 0,00% | +21,53% | 58,96 | 59,00 | -0,06% | +20,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 11,19 | 11,20 | -0,09% | +16,44% | 58,82 | 59,14 | -0,54% | +21,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-02 | 17,50 | 17,64 | -0,79% | +11,32% | 58,66 | 59,28 | -1,05% | +20,97% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 13,31 | 13,31 | 0,00% | +20,89% | 55,62 | 55,65 | -0,06% | +20,29% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-02 | 16,51 | 16,64 | -0,78% | +10,73% | 55,34 | 55,92 | -1,04% | +20,33% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-02 | 127,11 | 126,37 | +0,59% | +6,59% | 426,06 | 424,67 | +0,33% | +15,83% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-02 | 126,98 | 126,23 | +0,59% | +6,84% | 667,50 | 666,56 | +0,14% | +11,55% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-02 | 125,69 | 124,96 | +0,58% | +6,18% | 421,30 | 419,93 | +0,33% | +15,39% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 207,24 | 206,46 | +0,38% | +22,27% | 866,01 | 863,29 | +0,32% | +21,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 202,65 | 201,89 | +0,38% | +21,80% | 846,83 | 844,18 | +0,31% | +21,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 88,19 | 88,19 | 0,00% | +4,95% | 368,53 | 368,76 | -0,06% | +4,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 69,44 | 69,44 | 0,00% | +0,61% | 365,02 | 366,68 | -0,45% | +5,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-02 | 113,26 | 113,26 | 0,00% | -3,86% | 379,64 | 380,61 | -0,26% | +4,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-02 | 183,70 | 183,70 | 0,00% | +1,88% | 767,65 | 768,12 | -0,06% | +1,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-02 | 109,32 | 109,32 | 0,00% | +0,17% | 456,83 | 457,11 | -0,06% | -0,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-02 | 531,16 | 527,64 | +0,67% | +4,18% | 2219,61 | 2206,27 | +0,60% | +3,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-02 | 104,60 | 104,46 | +0,13% | -2,37% | 350,61 | 351,04 | -0,12% | +6,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-02 | 187,83 | 186,72 | +0,59% | +1,79% | 784,90 | 780,75 | +0,53% | +1,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-02 | 323,61 | 320,16 | +1,08% | -3,16% | 1084,71 | 1075,90 | +0,82% | +5,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-02 | 100,71 | 101,36 | -0,64% | -14,00% | 420,85 | 423,83 | -0,70% | -14,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-02 | 221,77 | 220,80 | +0,44% | +20,89% | 743,35 | 742,00 | +0,18% | +31,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-02 | 76,05 | 77,31 | -1,63% | -24,19% | 317,80 | 323,26 | -1,69% | -24,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-02 | 247,72 | 250,59 | -1,15% | +12,81% | 1035,17 | 1047,82 | -1,21% | +12,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-02 | 237,69 | 236,73 | +0,41% | +13,94% | 796,71 | 795,53 | +0,15% | +23,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-02 | 560,10 | 559,34 | +0,14% | -2,59% | 1877,40 | 1879,66 | -0,12% | +5,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-02 | 578,08 | 567,42 | +1,88% | -9,83% | 2415,68 | 2372,61 | +1,82% | -10,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-02 | 62,34 | 61,75 | +0,96% | +19,95% | 260,51 | 258,20 | +0,89% | +19,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-02 | 104,51 | 102,93 | +1,54% | +7,65% | 436,73 | 430,39 | +1,47% | +7,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-02 | 46,27 | 45,70 | +1,25% | +21,44% | 193,35 | 191,09 | +1,18% | +20,84% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-02 | 1673,48 | 1684,56 | -0,66% | +3,84% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-02 | 284,85 | 282,96 | +0,67% | +0,81% | 1190,33 | 1183,17 | +0,61% | +0,31% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-02 | 176,44 | 175,28 | +0,66% | +3,40% | 737,31 | 732,92 | +0,60% | +2,88% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-02 | 488,23 | 482,39 | +1,21% | +14,97% | 2040,22 | 2017,07 | +1,15% | +14,40% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-02 | 348,33 | 344,17 | +1,21% | +12,19% | 1455,60 | 1439,11 | +1,15% | +11,63% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-02 | 114,22 | 112,86 | +1,21% | +14,12% | 477,30 | 471,91 | +1,14% | +13,55% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-02 | 133,22 | 132,43 | +0,60% | -1,55% | 556,70 | 553,74 | +0,53% | -2,04% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-02 | 138,08 | 137,26 | +0,60% | +1,03% | 577,01 | 573,94 | +0,53% | +0,53% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-02 | 127,04 | 127,72 | -0,53% | -2,55% | 425,82 | 429,20 | -0,79% | +5,90% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-02 | 106,63 | 107,20 | -0,53% | -5,54% | 357,41 | 360,25 | -0,79% | +2,65% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-02 | 119,19 | 119,83 | -0,53% | -3,27% | 399,51 | 402,69 | -0,79% | +5,11% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-02 | 97,38 | 95,78 | +1,67% | +2,23% | 406,93 | 400,50 | +1,61% | +1,71% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-02 | 216,91 | 214,60 | +1,08% | -6,47% | 727,06 | 721,16 | +0,82% | +1,63% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-02 | 245,40 | 241,35 | +1,68% | +5,05% | 822,56 | 811,06 | +1,42% | +14,15% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-02 | 705,40 | 709,96 | -0,64% | -17,52% | 2947,73 | 2968,63 | -0,70% | -17,93% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-02 | 94,41 | 95,02 | -0,64% | -14,64% | 394,52 | 397,32 | -0,70% | -15,07% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-02 | 130,14 | 130,01 | +0,10% | +39,94% | 436,22 | 436,90 | -0,16% | +52,06% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-02 | 96,14 | 95,48 | +0,69% | +51,00% | 401,75 | 399,24 | +0,63% | +50,24% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-02 | 119,22 | 119,11 | +0,09% | +38,16% | 399,61 | 400,27 | -0,16% | +50,13% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-02 | 37,90 | 37,64 | +0,69% | +51,78% | 127,04 | 126,49 | +0,43% | +64,93% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-02 | 103,98 | 102,91 | +1,04% | +29,78% | 434,51 | 430,31 | +0,98% | +29,13% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-02 | 189,89 | 189,06 | +0,44% | +18,73% | 636,49 | 635,34 | +0,18% | +29,01% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-02 | 78,65 | 77,85 | +1,03% | +31,17% | 328,66 | 325,52 | +0,96% | +30,52% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-02 | 63,61 | 64,67 | -1,64% | -27,55% | 265,81 | 270,41 | -1,70% | -27,91% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-02 | 173,53 | 176,42 | -1,64% | -24,54% | 725,15 | 737,68 | -1,70% | -24,91% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-02 | 51,22 | 52,58 | -2,59% | -30,10% | 171,68 | 176,69 | -2,84% | -24,05% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-02 | 56,48 | 57,99 | -2,60% | -27,55% | 189,31 | 194,88 | -2,85% | -21,27% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-02 | 193,23 | 195,47 | -1,15% | +10,03% | 807,47 | 817,34 | -1,21% | +9,48% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-02 | 232,22 | 234,92 | -1,15% | +11,96% | 970,40 | 982,29 | -1,21% | +11,40% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-02 | 137,58 | 137,03 | +0,40% | +11,85% | 574,92 | 572,98 | +0,34% | +11,29% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-02 | 84,70 | 83,85 | +1,01% | +22,58% | 283,91 | 281,78 | +0,76% | +33,20% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-02 | 101,16 | 100,76 | +0,40% | +12,81% | 339,08 | 338,60 | +0,14% | +22,59% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-02 | 97,64 | 97,31 | +0,34% | 0,00% | 327,28 | 327,01 | +0,08% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-02 | 90,71 | 90,05 | +0,73% | +3,67% | 379,06 | 376,54 | +0,67% | +3,15% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-02 | 142,58 | 142,39 | +0,13% | -5,16% | 477,91 | 478,50 | -0,12% | +3,06% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-02 | 168,48 | 168,25 | +0,14% | -3,31% | 564,73 | 565,40 | -0,12% | +5,07% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-02 | 387,05 | 379,91 | +1,88% | -12,20% | 1617,40 | 1588,56 | +1,82% | -12,64% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-02 | 544,80 | 534,76 | +1,88% | -10,43% | 2276,61 | 2236,05 | +1,81% | -10,88% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-02 | 203,35 | 199,89 | +1,73% | +8,12% | 849,76 | 835,82 | +1,67% | +7,58% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-02 | 264,20 | 261,71 | +0,95% | +17,08% | 1104,04 | 1094,31 | +0,89% | +16,50% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-02 | 188,49 | 186,72 | +0,95% | +19,06% | 787,66 | 780,75 | +0,89% | +18,46% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-02 | 141,47 | 140,23 | +0,88% | 0,00% | 591,17 | 586,36 | +0,82% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-02 | 214,51 | 212,63 | +0,88% | 0,00% | 896,39 | 889,09 | +0,82% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-02 | 82,15 | 80,90 | +1,55% | +4,26% | 343,29 | 338,27 | +1,48% | +3,74% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-02 | 110,47 | 108,79 | +1,54% | 0,00% | 461,63 | 454,89 | +1,48% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-02 | 32,17 | 31,78 | +1,23% | +17,07% | 134,43 | 132,88 | +1,16% | +16,48% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-02 | 123,00 | 121,50 | +1,23% | 0,00% | 513,99 | 508,04 | +1,17% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-02 | 96,76 | 97,02 | -0,27% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-02 | 13,03 | 12,93 | +0,77% | +21,32% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-02 | 19,18 | 19,04 | +0,74% | +18,47% | 64,29 | 63,98 | +0,48% | +28,73% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 22,99 | 22,63 | +1,59% | +28,58% | 96,07 | 94,63 | +1,53% | +27,94% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-02 | 22,94 | 22,94 | 0,00% | +6,60% | 76,89 | 77,09 | -0,26% | +15,84% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,54 | 12,39 | +1,21% | +12,16% | 52,40 | 51,81 | +1,15% | +11,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 18,99 | 18,79 | +1,06% | +26,85% | 79,36 | 78,57 | +1,00% | +26,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-02 | 17,54 | 17,49 | +0,29% | +16,08% | 58,79 | 58,78 | +0,03% | +26,14% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 25,64 | 25,45 | +0,75% | +16,07% | 107,14 | 106,42 | +0,68% | +15,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-02 | 19,50 | 19,51 | -0,05% | +6,09% | 65,36 | 65,56 | -0,31% | +15,29% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 15,45 | 15,17 | +1,85% | +10,83% | 64,56 | 63,43 | +1,78% | +10,28% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-02 | 13,98 | 13,83 | +1,08% | +1,30% | 46,86 | 46,48 | +0,83% | +10,08% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,34 | 11,02 | +2,90% | +12,72% | 47,39 | 46,08 | +2,84% | +12,16% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-02 | 13,59 | 13,27 | +2,41% | +10,31% | 56,79 | 55,49 | +2,35% | +9,76% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-02 | 12,27 | 12,08 | +1,57% | +0,90% | 41,13 | 40,59 | +1,31% | +9,65% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 17,71 | 17,48 | +1,32% | +26,77% | 74,01 | 73,09 | +1,25% | +26,14% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-02 | 13,43 | 13,36 | +0,52% | +15,48% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-02 | 13,92 | 13,85 | +0,51% | +16,00% | 46,66 | 46,54 | +0,25% | +26,05% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 12,75 | 12,59 | +1,27% | +25,86% | 53,28 | 52,64 | +1,21% | +25,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 16,05 | 16,00 | +0,31% | +5,25% | 67,07 | 66,90 | +0,25% | +4,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-02 | 13,27 | 13,21 | +0,45% | +5,07% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-02 | 14,86 | 14,93 | -0,47% | -3,76% | 49,81 | 50,17 | -0,72% | +4,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 15,16 | 15,12 | +0,26% | +4,48% | 63,35 | 63,22 | +0,20% | +3,96% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 13,25 | 13,23 | +0,15% | +6,00% | 55,37 | 55,32 | +0,09% | +5,47% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 14,30 | 14,23 | +0,49% | +11,72% | 59,76 | 59,50 | +0,43% | +11,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 15,76 | 15,73 | +0,19% | +6,41% | 65,86 | 65,77 | +0,13% | +5,88% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-02 | 10,97 | 10,95 | +0,18% | +6,61% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 34,89 | 34,81 | +0,23% | +5,60% | 145,80 | 145,56 | +0,17% | +5,07% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 13,60 | 13,54 | +0,44% | +8,02% | 56,83 | 56,62 | +0,38% | +7,48% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 12,72 | 12,67 | +0,39% | +7,16% | 53,15 | 52,98 | +0,33% | +6,63% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 13,71 | 13,64 | +0,51% | +11,01% | 57,29 | 57,03 | +0,45% | +10,46% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 45,21 | 44,97 | +0,53% | +10,16% | 188,92 | 188,04 | +0,47% | +9,61% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 14,62 | 14,57 | +0,34% | +2,31% | 61,09 | 60,92 | +0,28% | +1,80% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 22,03 | 21,96 | +0,32% | +1,57% | 92,06 | 91,82 | +0,26% | +1,06% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,76 | 12,74 | +0,16% | +4,68% | 53,32 | 53,27 | +0,09% | +4,15% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 16,21 | 16,23 | -0,12% | +1,95% | 67,74 | 67,86 | -0,19% | +1,44% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-02 | 12,06 | 12,09 | -0,25% | +7,01% | 40,42 | 40,63 | -0,50% | +16,28% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 13,71 | 13,63 | +0,59% | +16,19% | 57,29 | 56,99 | +0,52% | +15,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 15,20 | 15,16 | +0,26% | +17,47% | 63,52 | 63,39 | +0,20% | +16,88% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-02 | 14,71 | 14,72 | -0,07% | +13,94% | 49,31 | 49,47 | -0,32% | +23,82% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 15,84 | 15,77 | +0,44% | +13,87% | 66,19 | 65,94 | +0,38% | +13,31% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-02 | 14,46 | 14,46 | 0,00% | +8,48% | 48,47 | 48,59 | -0,26% | +17,88% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 16,74 | 16,68 | +0,36% | +11,16% | 69,95 | 69,75 | +0,30% | +10,60% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 15,06 | 15,00 | +0,40% | +10,33% | 62,93 | 62,72 | +0,34% | +9,78% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 23,41 | 23,14 | +1,17% | +13,64% | 97,83 | 96,76 | +1,10% | +13,07% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 21,23 | 20,97 | +1,24% | +35,14% | 88,72 | 87,68 | +1,18% | +34,46% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-02 | 14,55 | 14,49 | +0,41% | +23,51% | 48,77 | 48,69 | +0,16% | +34,22% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 30,04 | 29,66 | +1,28% | +34,17% | 125,53 | 124,02 | +1,22% | +33,50% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 36,07 | 35,37 | +1,98% | +1,66% | 150,73 | 147,90 | +1,92% | +1,15% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 15,40 | 15,24 | +1,05% | +14,84% | 64,35 | 63,72 | +0,99% | +14,27% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 14,49 | 14,34 | +1,05% | +14,00% | 60,55 | 59,96 | +0,98% | +13,43% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 13,79 | 13,69 | +0,73% | +28,64% | 57,63 | 57,24 | +0,67% | +27,99% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-02 | 14,51 | 14,51 | 0,00% | +17,68% | 48,64 | 48,76 | -0,26% | +27,88% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 12,94 | 12,84 | +0,78% | +27,74% | 54,07 | 53,69 | +0,72% | +27,10% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 11,19 | 11,04 | +1,36% | +30,27% | 46,76 | 46,16 | +1,30% | +29,62% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 35,29 | 34,74 | +1,58% | +14,65% | 147,47 | 145,26 | +1,52% | +14,08% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 13,85 | 13,79 | +0,44% | +1,09% | 57,88 | 57,66 | +0,37% | +0,59% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 37,89 | 37,73 | +0,42% | +0,37% | 158,34 | 157,76 | +0,36% | -0,13% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-02 | 38,92 | 38,94 | -0,05% | +45,77% | 130,46 | 130,86 | -0,31% | +58,40% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,06 | 12,05 | +0,08% | +2,46% | 50,40 | 50,39 | +0,02% | +1,95% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 7,23 | 7,22 | +0,14% | +1,69% | 30,21 | 30,19 | +0,08% | +1,18% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 18,48 | 18,15 | +1,82% | +4,23% | 77,22 | 75,89 | +1,75% | +3,71% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,51 | 11,28 | +2,04% | 0,00% | 48,10 | 47,17 | +1,98% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-02 | 45,72 | 45,87 | -0,33% | +0,70% | 191,06 | 191,80 | -0,39% | +0,20% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,78 | 11,80 | -0,17% | +2,79% | 49,23 | 49,34 | -0,23% | +2,28% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 15,74 | 15,50 | +1,55% | +14,22% | 65,77 | 64,81 | +1,49% | +13,65% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-02 | 12,59 | 12,60 | -0,08% | +10,54% | 43,74 | 43,83 | -0,21% | +12,67% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 19,75 | 19,44 | +1,59% | +29,51% | 82,53 | 81,29 | +1,53% | +28,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,48 | 11,36 | +1,06% | 0,00% | 47,97 | 47,50 | +0,99% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-02 | 15,89 | 15,85 | +0,25% | +3,18% | 53,26 | 53,26 | 0,00% | +12,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 39,11 | 38,70 | +1,06% | +12,03% | 163,43 | 161,82 | +1,00% | +11,47% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-02 | 15,45 | 15,31 | +0,91% | -0,64% | 64,56 | 64,02 | +0,85% | -1,14% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-02 | 14,76 | 14,63 | +0,89% | -1,47% | 61,68 | 61,17 | +0,83% | -1,96% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-02 | 12,38 | 12,26 | +0,98% | +1,31% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-02 | 15,48 | 15,38 | +0,65% | -4,09% | 51,89 | 51,68 | +0,39% | +4,22% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-02 | 1125,00 | 1102,00 | +2,09% | +16,50% | 31,88 | 31,36 | +1,64% | +9,43% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-02 | 11,30 | 11,30 | 0,00% | -7,22% | 39,26 | 39,31 | -0,14% | -5,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,12 | 12,04 | +0,66% | +1,51% | 50,65 | 50,34 | +0,60% | +1,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,33 | 11,34 | -0,09% | -7,05% | 47,35 | 47,42 | -0,15% | -7,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-02 | 11,47 | 11,48 | -0,09% | -7,13% | 38,45 | 38,58 | -0,34% | +0,92% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,19 | 11,19 | 0,00% | -7,37% | 46,76 | 46,79 | -0,06% | -7,83% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 10,90 | 10,76 | +1,30% | +15,96% | 45,55 | 44,99 | +1,24% | +15,38% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-02 | 10,35 | 10,29 | +0,58% | +5,94% | 34,69 | 34,58 | +0,33% | +15,12% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 10,81 | 10,67 | +1,31% | +15,37% | 45,17 | 44,62 | +1,25% | +14,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 28,92 | 28,64 | +0,98% | +17,90% | 120,85 | 119,75 | +0,92% | +17,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 24,38 | 24,30 | +0,33% | +8,07% | 101,88 | 101,61 | +0,27% | +7,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-02 | 35,88 | 35,78 | +0,28% | +7,81% | 120,27 | 120,24 | +0,02% | +17,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 39,70 | 39,31 | +0,99% | +17,32% | 165,90 | 164,37 | +0,93% | +16,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 33,38 | 33,29 | +0,27% | +7,47% | 139,49 | 139,20 | +0,21% | +6,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 14,43 | 14,39 | +0,28% | +9,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-02 | 49,16 | 49,02 | +0,29% | +7,29% | 164,78 | 164,73 | +0,03% | +16,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 42,30 | 41,85 | +1,08% | +19,05% | 176,76 | 174,99 | +1,01% | +18,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-02 | 38,39 | 38,25 | +0,37% | +8,91% | 128,68 | 128,54 | +0,11% | +18,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 16,30 | 16,12 | +1,12% | +18,46% | 68,11 | 67,40 | +1,05% | +17,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-02 | 14,21 | 14,16 | +0,35% | +8,39% | 47,63 | 47,58 | +0,10% | +17,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-02 | 31,04 | 30,37 | +2,21% | +37,16% | 104,04 | 102,06 | +1,94% | +49,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-02 | 27,58 | 27,00 | +2,15% | +36,06% | 92,45 | 90,73 | +1,89% | +47,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 13,93 | 13,86 | +0,51% | +6,01% | 58,21 | 57,95 | +0,44% | +5,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 9,34 | 9,36 | -0,21% | -3,01% | 39,03 | 39,14 | -0,28% | -3,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-02 | 14,26 | 14,29 | -0,21% | -3,06% | 47,80 | 48,02 | -0,47% | +5,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 13,31 | 13,24 | +0,53% | +5,47% | 55,62 | 55,36 | +0,47% | +4,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 8,27 | 8,28 | -0,12% | -1,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-02 | 13,62 | 13,65 | -0,22% | -3,54% | 45,65 | 45,87 | -0,48% | +4,82% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-02 | 22,58 | 22,50 | +0,36% | -5,96% | 75,69 | 75,61 | +0,10% | +2,19% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-02 | 22,24 | 22,16 | +0,36% | -6,48% | 74,55 | 74,47 | +0,10% | +1,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 19,12 | 19,27 | -0,78% | -12,97% | 79,90 | 80,58 | -0,84% | -13,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-02 | 23,67 | 24,02 | -1,46% | -20,41% | 79,34 | 80,72 | -1,71% | -13,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 17,68 | 17,81 | -0,73% | -13,42% | 73,88 | 74,47 | -0,79% | -13,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-02 | 35,07 | 35,13 | -0,17% | -3,81% | 117,55 | 118,05 | -0,43% | +4,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 15,22 | 15,14 | +0,53% | +4,60% | 63,60 | 63,31 | +0,47% | +4,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-02 | 18,83 | 18,86 | -0,16% | -4,32% | 63,12 | 63,38 | -0,41% | +3,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,59 | 11,49 | +0,87% | +24,62% | 48,43 | 48,04 | +0,81% | +24,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-02 | 10,04 | 10,03 | +0,10% | +13,96% | 33,65 | 33,71 | -0,16% | +23,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-02 | 9,69 | 9,69 | 0,00% | +13,33% | 32,48 | 32,56 | -0,26% | +23,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 17,79 | 17,75 | +0,23% | -0,67% | 74,34 | 74,22 | +0,16% | -1,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 17,69 | 17,64 | +0,28% | +4,74% | 73,92 | 73,76 | +0,22% | +4,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-02 | 17,25 | 17,32 | -0,40% | -4,17% | 57,82 | 58,20 | -0,66% | +4,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 10,57 | 10,54 | +0,28% | -1,40% | 44,17 | 44,07 | +0,22% | -1,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 16,91 | 16,87 | +0,24% | +3,93% | 70,66 | 70,54 | +0,17% | +3,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 14,37 | 14,26 | +0,77% | +7,80% | 60,05 | 59,63 | +0,71% | +7,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 14,01 | 13,91 | +0,72% | +6,95% | 58,55 | 58,16 | +0,66% | +6,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-02 | 9,95 | 9,87 | +0,81% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 19,55 | 19,47 | +0,41% | -1,66% | 81,70 | 81,41 | +0,35% | -2,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-02 | 24,18 | 24,25 | -0,29% | -10,01% | 81,05 | 81,49 | -0,54% | -2,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 17,85 | 17,77 | +0,45% | -2,35% | 74,59 | 74,30 | +0,39% | -2,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 14,08 | 14,06 | +0,14% | -2,70% | 58,84 | 58,79 | +0,08% | -3,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-02 | 10,05 | 10,04 | +0,10% | 0,00% | 33,69 | 33,74 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-02 | 11,11 | 11,17 | -0,54% | -10,98% | 37,24 | 37,54 | -0,79% | -3,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 12,65 | 12,63 | +0,16% | -3,44% | 52,86 | 52,81 | +0,10% | -3,92% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-02 | 10,97 | 11,03 | -0,54% | -11,60% | 36,77 | 37,07 | -0,80% | -3,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 29,41 | 29,21 | +0,68% | -4,05% | 122,90 | 122,14 | +0,62% | -4,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-02 | 36,44 | 36,45 | -0,03% | -12,24% | 122,14 | 122,49 | -0,28% | -4,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 27,63 | 27,45 | +0,66% | -4,79% | 115,46 | 114,78 | +0,59% | -5,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 21,03 | 20,82 | +1,01% | +10,98% | 87,88 | 87,06 | +0,95% | +10,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,53 | 11,50 | +0,26% | +1,68% | 48,18 | 48,09 | +0,20% | +1,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-02 | 19,08 | 19,03 | +0,26% | +1,49% | 63,95 | 63,95 | +0,01% | +10,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 20,40 | 20,20 | +0,99% | +10,45% | 85,25 | 84,46 | +0,93% | +9,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 17,58 | 17,54 | +0,23% | +1,09% | 73,46 | 73,34 | +0,17% | +0,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 12,54 | 12,51 | +0,24% | +3,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 19,12 | 18,96 | +0,84% | +10,01% | 79,90 | 79,28 | +0,78% | +9,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 15,87 | 15,74 | +0,83% | +9,15% | 66,32 | 65,82 | +0,76% | +8,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 13,73 | 13,62 | +0,81% | +8,54% | 57,37 | 56,95 | +0,74% | +7,99% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-02 | 13,52 | 13,50 | +0,15% | -0,73% | 45,32 | 45,37 | -0,11% | +7,87% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-02 | 38,59 | 38,55 | +0,10% | +0,84% | 129,35 | 129,55 | -0,15% | +9,57% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-02 | 25,07 | 25,05 | +0,08% | +0,04% | 84,03 | 84,18 | -0,18% | +8,71% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-02 | 25,10 | 25,08 | +0,08% | +3,42% | 84,13 | 84,28 | -0,18% | +12,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-02 | 22,85 | 22,84 | +0,04% | +2,65% | 76,59 | 76,75 | -0,21% | +11,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 14,79 | 14,69 | +0,68% | +16,27% | 61,80 | 61,42 | +0,62% | +15,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 14,40 | 14,40 | 0,00% | +6,35% | 60,17 | 60,21 | -0,06% | +5,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-02 | 14,40 | 14,41 | -0,07% | +6,35% | 48,27 | 48,42 | -0,33% | +15,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 14,31 | 14,21 | +0,70% | +15,50% | 59,80 | 59,42 | +0,64% | +14,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-02 | 12,96 | 12,96 | 0,00% | +5,62% | 43,44 | 43,55 | -0,26% | +14,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-02 | 28,56 | 28,54 | +0,07% | -8,05% | 95,73 | 95,91 | -0,19% | -0,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-02 | 25,75 | 25,73 | +0,08% | -8,75% | 86,31 | 86,47 | -0,18% | -0,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-02 | 35,35 | 35,35 | 0,00% | -5,33% | 118,49 | 118,79 | -0,26% | +2,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-02 | 23,59 | 23,59 | 0,00% | -6,05% | 79,07 | 79,27 | -0,26% | +2,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 4,19 | 4,22 | -0,71% | +1,95% | 17,51 | 17,65 | -0,77% | +1,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 3,74 | 3,79 | -1,32% | -7,20% | 15,63 | 15,85 | -1,38% | -7,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-02 | 3,90 | 3,96 | -1,52% | -6,70% | 13,07 | 13,31 | -1,77% | +1,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 4,05 | 4,08 | -0,74% | +1,25% | 16,92 | 17,06 | -0,80% | +0,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-02 | 3,76 | 3,82 | -1,57% | -7,62% | 12,60 | 12,84 | -1,82% | +0,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 15,09 | 14,96 | +0,87% | +10,15% | 63,06 | 62,55 | +0,81% | +9,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-02 | 18,71 | 18,67 | +0,21% | +0,75% | 62,71 | 62,74 | -0,04% | +9,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 13,49 | 13,37 | +0,90% | +9,32% | 56,37 | 55,91 | +0,83% | +8,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 31,99 | 31,71 | +0,88% | +64,22% | 133,68 | 132,59 | +0,82% | +63,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-02 | 32,75 | 32,69 | +0,18% | +50,23% | 109,78 | 109,86 | -0,07% | +63,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 29,99 | 29,73 | +0,87% | +62,99% | 125,32 | 124,31 | +0,81% | +62,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 15,93 | 15,90 | +0,19% | +52,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-02 | 30,59 | 30,54 | +0,16% | +49,07% | 102,53 | 102,63 | -0,09% | +61,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 5,48 | 5,46 | +0,37% | +7,66% | 22,90 | 22,83 | +0,30% | +7,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-02 | 6,80 | 6,82 | -0,29% | -1,59% | 22,79 | 22,92 | -0,55% | +6,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 4,90 | 4,88 | +0,41% | +6,75% | 20,48 | 20,41 | +0,35% | +6,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-02 | 9,30 | 9,32 | -0,21% | -2,21% | 31,17 | 31,32 | -0,47% | +6,27% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-02 | 5,35 | 5,38 | -0,56% | -11,42% | 17,93 | 18,08 | -0,81% | -3,75% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-02 | 14,37 | 14,46 | -0,62% | -11,95% | 48,17 | 48,59 | -0,88% | -4,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 7,59 | 7,65 | -0,78% | -5,48% | 31,72 | 31,99 | -0,85% | -5,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-02 | 60,40 | 61,30 | -1,47% | -13,49% | 202,46 | 206,00 | -1,72% | -6,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 7,45 | 7,51 | -0,80% | -5,93% | 31,13 | 31,40 | -0,86% | -6,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 7,70 | 7,82 | -1,53% | -12,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-02 | 31,31 | 31,78 | -1,48% | -13,94% | 104,95 | 106,80 | -1,73% | -6,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 5,51 | 5,48 | +0,55% | +28,74% | 23,03 | 22,91 | +0,48% | +28,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 4,13 | 4,13 | 0,00% | +18,34% | 17,26 | 17,27 | -0,06% | +17,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-02 | 6,88 | 6,89 | -0,15% | +18,01% | 23,06 | 23,15 | -0,40% | +28,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 3,99 | 4,00 | -0,25% | +17,35% | 16,67 | 16,73 | -0,31% | +16,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-02 | 6,65 | 6,66 | -0,15% | +17,28% | 22,29 | 22,38 | -0,41% | +27,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 57,69 | 57,01 | +1,19% | +20,16% | 241,07 | 238,38 | +1,13% | +19,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 48,70 | 48,46 | +0,50% | +10,08% | 203,51 | 202,63 | +0,43% | +9,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-02 | 71,37 | 71,03 | +0,48% | +9,92% | 239,22 | 238,70 | +0,22% | +19,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 28,74 | 28,40 | +1,20% | +19,30% | 120,10 | 118,75 | +1,13% | +18,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-02 | 35,64 | 35,47 | +0,48% | +9,09% | 119,46 | 119,20 | +0,22% | +18,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 22,82 | 22,71 | +0,48% | +1,88% | 95,36 | 94,96 | +0,42% | +1,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-02 | 10,03 | 9,98 | +0,50% | 0,00% | 33,62 | 33,54 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-02 | 28,27 | 28,33 | -0,21% | -6,79% | 94,76 | 95,20 | -0,47% | +1,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 19,17 | 19,07 | +0,52% | +1,16% | 80,11 | 79,74 | +0,46% | +0,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-02 | 10,35 | 10,30 | +0,49% | 0,00% | 34,69 | 34,61 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-02 | 23,64 | 23,69 | -0,21% | -7,48% | 79,24 | 79,61 | -0,47% | +0,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 17,38 | 17,18 | +1,16% | +9,72% | 72,63 | 71,84 | +1,10% | +9,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-02 | 17,80 | 17,72 | +0,45% | +0,39% | 59,66 | 59,55 | +0,19% | +9,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 16,20 | 16,02 | +1,12% | +8,87% | 67,70 | 66,99 | +1,06% | +8,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-02 | 16,61 | 16,54 | +0,42% | -0,42% | 55,68 | 55,58 | +0,17% | +8,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 6,35 | 6,29 | +0,95% | -9,29% | 26,54 | 26,30 | +0,89% | -9,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-02 | 7,85 | 7,83 | +0,26% | -17,02% | 26,31 | 26,31 | 0,00% | -9,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 5,99 | 5,94 | +0,84% | -10,06% | 25,03 | 24,84 | +0,78% | -10,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 8,73 | 8,71 | +0,23% | -16,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 8,57 | 8,49 | +0,94% | +30,64% | 35,81 | 35,50 | +0,88% | +29,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-02 | 10,59 | 10,57 | +0,19% | +19,39% | 35,50 | 35,52 | -0,07% | +29,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 7,41 | 7,35 | +0,82% | +29,55% | 30,96 | 30,73 | +0,75% | +28,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-02 | 9,17 | 9,15 | +0,22% | +18,63% | 30,74 | 30,75 | -0,04% | +28,91% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-02 | 21,92 | 21,91 | +0,05% | +21,24% | 73,47 | 73,63 | -0,21% | +31,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-02 | 27,48 | 27,46 | +0,07% | +20,69% | 92,11 | 92,28 | -0,18% | +31,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 19,30 | 19,05 | +1,31% | +25,08% | 80,65 | 79,66 | +1,25% | +24,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 16,84 | 16,74 | +0,60% | +14,64% | 70,37 | 70,00 | +0,53% | +14,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 17,18 | 16,95 | +1,36% | +24,22% | 71,79 | 70,87 | +1,29% | +23,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-02 | 21,30 | 21,17 | +0,61% | +13,60% | 71,40 | 71,14 | +0,36% | +23,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,16 | 8,12 | +0,49% | +11,48% | 34,10 | 33,95 | +0,43% | +10,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-02 | 11,69 | 11,64 | +0,43% | +11,33% | 39,18 | 39,12 | +0,17% | +20,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 19,34 | 19,12 | +1,15% | +20,80% | 80,82 | 79,95 | +1,09% | +20,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 14,99 | 14,92 | +0,47% | +10,63% | 62,64 | 62,39 | +0,41% | +10,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 21,07 | 20,98 | +0,43% | +12,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-02 | 23,99 | 23,89 | +0,42% | +10,50% | 80,41 | 80,28 | +0,16% | +20,08% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-02 | 17,16 | 17,06 | +0,59% | +8,88% | 57,52 | 57,33 | +0,33% | +18,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 21,01 | 20,81 | +0,96% | +14,25% | 87,80 | 87,01 | +0,90% | +13,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-02 | 19,06 | 19,02 | +0,21% | +4,44% | 63,89 | 63,92 | -0,05% | +13,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-02 | 18,21 | 18,17 | +0,22% | +3,70% | 61,04 | 61,06 | -0,04% | +12,69% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-02 | 23,92 | 23,77 | +0,63% | +14,45% | 80,18 | 79,88 | +0,37% | +24,37% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 9,45 | 9,34 | +1,18% | +21,78% | 39,49 | 39,05 | +1,11% | +21,17% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-02 | 19,13 | 19,02 | +0,58% | +9,69% | 64,12 | 63,92 | +0,32% | +19,20% | |
|
Generali Global Equities Fund | EUR | 2014-12-02 | 14,90 | 14,86 | +0,27% | +6,89% | 62,26 | 62,14 | +0,21% | +6,35% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-02 | 10,43 | 10,46 | -0,29% | +6,10% | 43,58 | 43,74 | -0,35% | +5,57% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-02 | 45,28 | 45,33 | -0,11% | +7,99% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-02 | 10,09 | 9,99 | +1,00% | -3,44% | 42,16 | 41,77 | +0,94% | -3,93% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-02 | 46,61 | 46,16 | +0,97% | -1,81% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-02 | 1017,69 | 1012,71 | +0,49% | +11,88% | 28,84 | 28,82 | +0,05% | +5,10% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-02 | 17,16 | 17,07 | +0,53% | +6,58% | 71,71 | 71,38 | +0,46% | +6,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-02 | 52,04 | 51,75 | +0,56% | +11,72% | 174,43 | 173,91 | +0,30% | +21,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-02 | 47,98 | 47,74 | +0,50% | +6,29% | 160,82 | 160,43 | +0,25% | +15,50% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-02 | 20,25 | 20,19 | +0,30% | -0,15% | 67,88 | 67,85 | +0,04% | +8,50% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-02 | 21,45 | 21,54 | -0,42% | -16,67% | 71,90 | 72,39 | -0,67% | -9,45% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-02 | 15,14 | 14,99 | +1,00% | +7,91% | 50,75 | 50,37 | +0,74% | +17,26% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-02 | 17,01 | 16,84 | +1,01% | +9,04% | 57,02 | 56,59 | +0,75% | +18,49% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-02 | 20,29 | 20,20 | +0,45% | -0,25% | 68,01 | 67,88 | +0,19% | +8,40% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-02 | 12,70 | 12,66 | +0,32% | -4,22% | 42,57 | 42,54 | +0,06% | +4,08% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-02 | 80,10 | 78,58 | +1,93% | +0,51% | 268,49 | 264,07 | +1,67% | +9,22% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-02 | 31,79 | 31,66 | +0,41% | +9,06% | 106,56 | 106,39 | +0,15% | +18,51% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-02 | 31,84 | 31,68 | +0,51% | +14,37% | 106,72 | 106,46 | +0,25% | +24,28% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-02 | 33,80 | 33,65 | +0,45% | +5,30% | 141,24 | 140,70 | +0,38% | +4,77% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-02 | 52,50 | 52,70 | -0,38% | +6,79% | 219,39 | 220,36 | -0,44% | +6,26% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-02 | 13,83 | 13,83 | 0,00% | +5,01% | 57,79 | 57,83 | -0,06% | +4,49% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-02 | 38,41 | 37,99 | +1,11% | +6,37% | 160,51 | 158,85 | +1,04% | +5,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-02 | 14,24 | 14,19 | +0,35% | -2,00% | 47,73 | 47,69 | +0,10% | +6,50% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-02 | 7,47 | 7,43 | +0,54% | +1,08% | 25,04 | 24,97 | +0,28% | +9,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-02 | 123,20 | 121,39 | +1,49% | -2,00% | 412,95 | 407,93 | +1,23% | +6,49% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-02 | 166,84 | 165,87 | +0,58% | +41,26% | 559,23 | 557,41 | +0,33% | +53,50% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-02 | 13,76 | 13,73 | +0,22% | -12,13% | 46,12 | 46,14 | -0,04% | -4,52% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-02 | 17,09 | 17,18 | -0,52% | -3,23% | 71,42 | 71,84 | -0,59% | -3,71% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-02 | 15,21 | 15,35 | -0,91% | -9,25% | 50,98 | 51,58 | -1,17% | -1,38% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-02 | 4,31 | 4,46 | -3,36% | -30,03% | 14,45 | 14,99 | -3,61% | -23,97% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-02 | 42,79 | 42,63 | +0,38% | -3,47% | 143,43 | 143,26 | +0,12% | +4,89% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-02 | 13,08 | 13,25 | -1,28% | +4,06% | 43,84 | 44,53 | -1,54% | +13,07% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-02 | 19,65 | 19,65 | 0,00% | +13,39% | 65,86 | 66,03 | -0,26% | +23,21% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-02 | 25,94 | 26,42 | -1,82% | +16,38% | 108,40 | 110,47 | -1,88% | +15,79% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-02 | 35,06 | 34,57 | +1,42% | +3,00% | 184,30 | 182,55 | +0,96% | +7,54% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-02 | 12,53 | 12,56 | -0,24% | +5,47% | 42,00 | 42,21 | -0,49% | +14,61% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-02 | 12,79 | 12,83 | -0,31% | +5,35% | 42,87 | 43,12 | -0,57% | +14,48% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-02 | 13,16 | 13,18 | -0,15% | +4,86% | 44,11 | 44,29 | -0,41% | +13,95% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-02 | 13,39 | 13,37 | +0,15% | +4,86% | 44,88 | 44,93 | -0,11% | +13,94% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-02 | 13,47 | 13,44 | +0,22% | +4,50% | 45,15 | 45,17 | -0,03% | +13,56% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-02 | 137,47 | 136,89 | +0,42% | +6,11% | 460,79 | 460,02 | +0,17% | +15,31% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-02 | 432,90 | 428,90 | +0,93% | +13,10% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-02 | 17,66 | 17,59 | +0,40% | +4,31% | 59,19 | 59,11 | +0,14% | +13,35% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-02 | 22,48 | 22,44 | +0,18% | -5,27% | 75,35 | 75,41 | -0,08% | +2,94% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-02 | 6,95 | 6,99 | -0,57% | -11,13% | 23,30 | 23,49 | -0,83% | -3,42% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-02 | 6,50 | 6,54 | -0,61% | -12,04% | 21,79 | 21,98 | -0,87% | -4,42% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-02 | 30,24 | 29,71 | +1,78% | +0,10% | 101,36 | 99,84 | +1,52% | +8,77% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-02 | 31,74 | 31,18 | +1,80% | +0,99% | 106,39 | 104,78 | +1,54% | +9,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-02 | 35,54 | 34,92 | +1,78% | -0,92% | 119,13 | 117,35 | +1,52% | +7,67% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-02 | 15,00 | 15,03 | -0,20% | -17,76% | 62,68 | 62,85 | -0,26% | -18,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-02 | 24,55 | 24,60 | -0,20% | -18,55% | 102,59 | 102,86 | -0,26% | -18,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 13,52 | 13,54 | -0,15% | +7,13% | 56,50 | 56,62 | -0,21% | +6,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-02 | 15,22 | 15,24 | -0,13% | +6,36% | 63,60 | 63,72 | -0,19% | +5,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-02 | 79,21 | 79,03 | +0,23% | 0,00% | 331,00 | 330,46 | +0,17% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-02 | 400,16 | 400,35 | -0,05% | +8,08% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-02 | 334,77 | 336,63 | -0,55% | -0,30% | 1122,12 | 1131,25 | -0,81% | +8,34% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-02 | 382,65 | 382,84 | -0,05% | +6,41% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-02 | 13,84 | 13,81 | +0,22% | +8,38% | 57,83 | 57,75 | +0,15% | +7,84% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-02 | 10,31 | 10,28 | +0,29% | +7,62% | 43,08 | 42,98 | +0,23% | +7,08% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-02 | 358,86 | 357,05 | +0,51% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-02 | 11,91 | 11,88 | +0,25% | -9,91% | 49,77 | 49,67 | +0,19% | -10,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-02 | 9,05 | 9,10 | -0,55% | -17,58% | 30,33 | 30,58 | -0,80% | -10,43% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-02 | 7,72 | 7,70 | +0,26% | -10,75% | 32,26 | 32,20 | +0,20% | -11,20% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-02 | 5,96 | 5,99 | -0,50% | -18,36% | 19,98 | 20,13 | -0,76% | -11,28% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-02 | 18,63 | 18,60 | +0,16% | +15,14% | 62,45 | 62,51 | -0,10% | +25,12% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-02 | 506,61 | 504,96 | +0,33% | +18,09% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-02 | 490,22 | 489,42 | +0,16% | +16,57% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-02 | 17,90 | 17,87 | +0,17% | +14,23% | 60,00 | 60,05 | -0,09% | +24,13% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-02 | 20,46 | 20,21 | +1,24% | -1,54% | 68,58 | 67,92 | +0,98% | +6,99% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-02 | 30,65 | 30,28 | +1,22% | -2,54% | 102,74 | 101,76 | +0,96% | +5,90% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-02 | 8,36 | 8,47 | -1,30% | -32,91% | 28,02 | 28,46 | -1,55% | -27,09% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-02 | 6,16 | 6,25 | -1,44% | -33,62% | 20,65 | 21,00 | -1,69% | -27,87% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-02 | 28,24 | 28,19 | +0,18% | -1,84% | 94,66 | 94,73 | -0,08% | +6,66% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-02 | 47,34 | 47,26 | +0,17% | -2,83% | 158,68 | 158,82 | -0,09% | +5,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-02 | 28,11 | 28,34 | -0,81% | +16,35% | 117,47 | 118,50 | -0,87% | +15,77% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-02 | 17,84 | 17,80 | +0,22% | +14,07% | 59,80 | 59,82 | -0,03% | +23,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-02 | 23,13 | 23,04 | +0,39% | +14,50% | 77,53 | 77,43 | +0,13% | +24,43% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-02 | 38,46 | 38,27 | +0,50% | +2,94% | 128,91 | 128,61 | +0,24% | +11,86% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-02 | 118,26 | 117,68 | +0,49% | +13,44% | 494,19 | 492,07 | +0,43% | +12,87% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-02 | 295,57 | 298,38 | -0,94% | +23,58% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-02 | 275,34 | 272,05 | +1,21% | -0,75% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 59,54 | 59,46 | +0,13% | +4,64% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 15,38 | 15,29 | +0,59% | +14,78% | 64,27 | 63,93 | +0,53% | +14,20% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-02 | 19,11 | 19,07 | +0,21% | +4,77% | 64,05 | 64,08 | -0,05% | +13,85% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 16,68 | 16,59 | +0,54% | +15,67% | 69,70 | 69,37 | +0,48% | +15,09% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 64,11 | 63,97 | +0,22% | +12,85% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-02 | 59,22 | 59,11 | +0,19% | +6,34% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-02 | 43,66 | 43,63 | +0,07% | -6,15% | 146,34 | 146,62 | -0,19% | +1,98% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 143,04 | 142,88 | +0,11% | +0,87% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-02 | 18,87 | 18,86 | +0,05% | +5,83% | 78,85 | 78,86 | -0,01% | +5,30% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 19,10 | 19,09 | +0,05% | +6,64% | 79,82 | 79,82 | -0,01% | +6,11% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-02 | 23,73 | 23,80 | -0,29% | -2,67% | 79,54 | 79,98 | -0,55% | +5,77% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 79,78 | 79,76 | +0,03% | +8,54% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-02 | 92,49 | 92,88 | -0,42% | -2,23% | 310,02 | 312,12 | -0,67% | +6,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-02 | 101,08 | 100,48 | +0,60% | +19,54% | 422,39 | 420,15 | +0,53% | +18,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-02 | 125,58 | 125,29 | +0,23% | +9,11% | 420,93 | 421,04 | -0,02% | +18,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 99,47 | 98,89 | +0,59% | +17,66% | 415,67 | 413,50 | +0,52% | +17,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-02 | 923,02 | 915,30 | +0,84% | +22,81% | 416,47 | 413,35 | +0,75% | +17,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-02 | 123,58 | 123,30 | +0,23% | +8,43% | 414,23 | 414,35 | -0,03% | +17,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 97,73 | 97,15 | +0,60% | +16,78% | 408,39 | 406,22 | +0,53% | +16,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-02 | 121,42 | 121,14 | +0,23% | +7,19% | 406,99 | 407,09 | -0,03% | +16,47% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 88,03 | 87,51 | +0,59% | +18,03% | 367,86 | 365,91 | +0,53% | +17,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-02 | 109,37 | 109,12 | +0,23% | +8,34% | 366,60 | 366,70 | -0,03% | +17,73% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-02 | 309,46 | 308,75 | +0,23% | +9,88% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 38,72 | 38,82 | -0,26% | +0,16% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 444,00 | 443,18 | +0,19% | +6,39% | 1855,39 | 1853,11 | +0,12% | +5,85% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 1847,23 | 1850,32 | -0,17% | +5,78% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 47,18 | 47,09 | +0,19% | +4,96% | 197,16 | 196,90 | +0,13% | +4,44% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 44,49 | 44,40 | +0,20% | +4,29% | 185,91 | 185,65 | +0,14% | +3,77% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-02 | 142,27 | 142,21 | +0,04% | +11,77% | 476,88 | 477,90 | -0,21% | +21,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-02 | 13,63 | 13,57 | +0,44% | +13,87% | 56,96 | 56,74 | +0,38% | +13,30% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-02 | 14,54 | 14,48 | +0,41% | +14,22% | 60,76 | 60,55 | +0,35% | +13,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-02 | 59,87 | 59,83 | +0,07% | +13,05% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 62,41 | 62,17 | +0,39% | +16,28% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 16,08 | 15,98 | +0,63% | +8,87% | 67,20 | 66,82 | +0,56% | +8,33% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 16,87 | 16,77 | +0,60% | +9,62% | 70,50 | 70,12 | +0,53% | +9,07% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 15,58 | 15,49 | +0,58% | +9,10% | 65,11 | 64,77 | +0,52% | +8,56% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 10,82 | 10,89 | -0,64% | -0,37% | 45,21 | 45,54 | -0,70% | -0,87% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 42,59 | 43,04 | -1,05% | -1,66% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 44,22 | 44,50 | -0,63% | +0,94% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 58,48 | 58,39 | +0,15% | -1,90% | 244,38 | 244,15 | +0,09% | -2,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 64,34 | 64,24 | +0,16% | -0,56% | 268,86 | 268,61 | +0,09% | -1,05% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 247,62 | 248,10 | -0,19% | -1,57% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 56,54 | 56,87 | -0,58% | +3,25% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-02 | 164,48 | 164,03 | +0,27% | +7,53% | 551,32 | 551,22 | +0,02% | +16,85% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 541,54 | 539,99 | +0,29% | +15,47% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 45,47 | 45,29 | +0,40% | +13,76% | 152,41 | 152,20 | +0,14% | +23,62% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-02 | 36,60 | 36,32 | +0,77% | +24,62% | 152,94 | 151,87 | +0,71% | +23,99% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-02 | 36,81 | 36,53 | +0,77% | +24,65% | 153,82 | 152,75 | +0,70% | +24,03% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 33,95 | 33,70 | +0,74% | +23,54% | 141,87 | 140,91 | +0,68% | +22,93% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-02 | 42,18 | 42,02 | +0,38% | +13,39% | 141,38 | 141,21 | +0,12% | +23,21% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 12,11 | 12,05 | +0,50% | +19,78% | 50,61 | 50,39 | +0,44% | +19,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 53,07 | 52,84 | +0,44% | +13,37% | 221,77 | 220,94 | +0,37% | +12,81% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-02 | 65,93 | 65,88 | +0,08% | +4,06% | 220,99 | 221,39 | -0,18% | +13,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-02 | 64,39 | 64,34 | +0,08% | +3,27% | 215,83 | 216,22 | -0,18% | +12,22% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 484,49 | 485,09 | -0,12% | +10,84% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-02 | 127,10 | 128,42 | -1,03% | -20,43% | 531,12 | 536,98 | -1,09% | -20,83% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 203,41 | 205,68 | -1,10% | +15,34% | 850,01 | 860,03 | -1,17% | +14,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-02 | 199,83 | 200,96 | -0,56% | +2,60% | 835,05 | 840,29 | -0,62% | +2,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-02 | 210,65 | 210,96 | -0,15% | +2,27% | 880,26 | 882,11 | -0,21% | +1,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 257,52 | 260,04 | -0,97% | -14,10% | 1076,12 | 1087,33 | -1,03% | -14,53% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 244,57 | 246,71 | -0,87% | +13,93% | 1022,01 | 1031,59 | -0,93% | +13,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-02 | 174,46 | 174,85 | -0,22% | +29,27% | 729,03 | 731,12 | -0,29% | +28,62% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-02 | 157,52 | 159,35 | -1,15% | +10,60% | 658,25 | 666,31 | -1,21% | +10,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 131,88 | 133,07 | -0,89% | +10,32% | 551,10 | 556,42 | -0,96% | +9,77% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 57,32 | 58,65 | -2,27% | -25,23% | 239,53 | 245,24 | -2,33% | -25,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 236,73 | 240,81 | -1,69% | +3,56% | 989,25 | 1006,92 | -1,76% | +3,04% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-02 | 234,78 | 239,03 | -1,78% | +2,74% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-02 | 127,66 | 129,33 | -1,29% | +33,87% | 533,47 | 540,78 | -1,35% | +33,20% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 138,43 | 138,91 | -0,35% | +10,24% | 578,47 | 580,84 | -0,41% | +9,69% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-02 | 134,45 | 135,34 | -0,66% | +21,33% | 561,84 | 565,91 | -0,72% | +20,73% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-02 | 67,84 | 68,50 | -0,96% | +10,22% | 283,49 | 286,43 | -1,03% | +9,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-02 | 143,42 | 145,76 | -1,61% | +6,32% | 599,32 | 609,48 | -1,67% | +5,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-02 | 134,57 | 136,65 | -1,52% | -2,58% | 451,06 | 459,21 | -1,77% | +5,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-02 | 106,80 | 108,54 | -1,60% | +5,77% | 446,30 | 453,85 | -1,66% | +5,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-02 | 137,48 | 138,20 | -0,52% | +12,83% | 574,50 | 577,87 | -0,58% | +12,26% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-02 | 199,38 | 200,42 | -0,52% | +17,49% | 833,17 | 838,04 | -0,58% | +16,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-02 | 148,85 | 148,44 | +0,28% | +6,49% | 622,01 | 620,69 | +0,21% | +5,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-02 | 184,98 | 185,32 | -0,18% | -2,30% | 620,03 | 622,77 | -0,44% | +6,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-02 | 144,97 | 144,57 | +0,28% | +3,71% | 605,80 | 604,50 | +0,21% | +3,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-02 | 144,33 | 143,94 | +0,27% | +5,96% | 603,13 | 601,87 | +0,21% | +5,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-02 | 179,39 | 179,72 | -0,18% | -2,78% | 601,30 | 603,95 | -0,44% | +5,64% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-02 | 38,01 | 37,98 | +0,08% | 0,00% | 127,41 | 127,63 | -0,18% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 90,64 | 90,55 | +0,10% | +10,87% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-02 | 34,20 | 34,32 | -0,35% | -0,23% | 114,64 | 115,33 | -0,60% | +8,41% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-02 | 29,30 | 29,27 | +0,10% | +9,29% | 122,44 | 122,39 | +0,04% | +8,74% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-02 | 26,03 | 26,00 | +0,12% | +7,61% | 108,77 | 108,72 | +0,05% | +7,07% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-02 | 27,54 | 27,52 | +0,07% | +8,72% | 115,08 | 115,07 | +0,01% | +8,18% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-02 | 105,52 | 105,03 | +0,47% | +5,69% | 440,95 | 439,17 | +0,40% | +5,16% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-02 | 59,92 | 59,64 | +0,47% | -2,52% | 250,39 | 249,38 | +0,41% | -3,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-02 | 99,20 | 98,75 | +0,46% | 0,00% | 332,51 | 331,85 | +0,20% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-02 | 102,30 | 101,82 | +0,47% | +5,17% | 427,49 | 425,75 | +0,41% | +4,65% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-02 | 58,14 | 57,87 | +0,47% | -3,00% | 242,96 | 241,98 | +0,40% | -3,49% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-02 | 52,92 | 52,56 | +0,68% | +4,90% | 221,14 | 219,77 | +0,62% | +4,37% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-02 | 47,91 | 47,58 | +0,69% | +2,86% | 200,21 | 198,95 | +0,63% | +2,34% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-02 | 50,49 | 50,15 | +0,68% | +4,40% | 210,99 | 209,70 | +0,62% | +3,88% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-02 | 17,11 | 16,98 | +0,77% | +8,02% | 71,50 | 71,00 | +0,70% | +7,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-02 | 16,01 | 15,90 | +0,69% | +7,45% | 66,90 | 66,48 | +0,63% | +6,91% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-02 | 22,07 | 21,91 | +0,73% | 0,00% | 73,98 | 73,63 | +0,47% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-02 | 11,64 | 11,56 | +0,69% | +3,65% | 48,64 | 48,34 | +0,63% | +3,13% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-02 | 212,64 | 211,48 | +0,55% | +4,72% | 888,58 | 884,28 | +0,49% | +4,19% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-02 | 182,98 | 181,98 | +0,55% | +2,77% | 764,64 | 760,93 | +0,49% | +2,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-02 | 195,43 | 194,36 | +0,55% | +3,94% | 816,66 | 812,70 | +0,49% | +3,42% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-02 | 102,90 | 102,50 | +0,39% | +7,32% | 430,00 | 428,59 | +0,33% | +6,79% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-02 | 102,60 | 102,21 | +0,38% | 0,00% | 428,75 | 427,38 | +0,32% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-02 | 100,73 | 100,35 | +0,38% | 0,00% | 337,64 | 337,23 | +0,12% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-02 | 30,28 | 30,09 | +0,63% | +2,33% | 126,53 | 125,82 | +0,57% | +1,82% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-02 | 28,88 | 28,70 | +0,63% | +1,05% | 120,68 | 120,01 | +0,56% | +0,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-02 | 28,66 | 28,48 | +0,63% | +1,85% | 119,76 | 119,09 | +0,57% | +1,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-02 | 35,56 | 35,50 | +0,17% | -6,57% | 119,19 | 119,30 | -0,09% | +1,53% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-02 | 138,82 | 138,84 | -0,01% | +6,24% | 580,10 | 580,55 | -0,08% | +5,71% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-02 | 133,17 | 133,19 | -0,02% | +5,58% | 556,49 | 556,92 | -0,08% | +5,05% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-02 | 148,74 | 148,11 | +0,43% | +15,30% | 498,56 | 497,72 | +0,17% | +25,29% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 433,87 | 432,03 | +0,43% | +16,89% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-02 | 146,03 | 145,43 | +0,41% | +14,74% | 489,48 | 488,72 | +0,16% | +24,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-02 | 115,82 | 115,28 | +0,47% | +11,24% | 483,99 | 482,03 | +0,41% | +10,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-02 | 150,23 | 150,21 | +0,01% | +2,06% | 503,56 | 504,78 | -0,24% | +10,90% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-02 | 145,32 | 145,30 | +0,01% | +1,54% | 487,10 | 488,28 | -0,24% | +10,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-02 | 116,63 | 115,92 | +0,61% | +18,01% | 487,37 | 484,71 | +0,55% | +17,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-02 | 25,71 | 25,67 | +0,16% | +8,30% | 86,18 | 86,26 | -0,10% | +17,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-02 | 17,72 | 17,69 | +0,17% | +4,98% | 59,40 | 59,45 | -0,09% | +14,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-02 | 24,60 | 24,56 | +0,16% | +7,75% | 82,46 | 82,53 | -0,09% | +17,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-02 | 16,57 | 16,55 | +0,12% | +4,41% | 55,54 | 55,62 | -0,14% | +13,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-02 | 11,01 | 10,97 | +0,36% | +18,01% | 46,01 | 45,87 | +0,30% | +17,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-02 | 13,71 | 13,72 | -0,07% | +8,29% | 45,95 | 46,11 | -0,33% | +17,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-02 | 12,22 | 12,24 | -0,16% | +6,35% | 40,96 | 41,13 | -0,42% | +15,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-02 | 10,48 | 10,45 | +0,29% | +17,49% | 43,79 | 43,70 | +0,22% | +16,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 43,75 | 43,81 | -0,14% | +10,09% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-02 | 13,03 | 13,05 | -0,15% | +7,78% | 43,68 | 43,85 | -0,41% | +17,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-02 | 225,83 | 225,27 | +0,25% | +8,98% | 756,96 | 757,02 | -0,01% | +18,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-02 | 217,02 | 216,48 | +0,25% | +8,44% | 727,43 | 727,48 | -0,01% | +17,84% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-02 | 262,56 | 259,49 | +1,18% | +2,63% | 880,08 | 872,02 | +0,92% | +11,52% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-02 | 252,99 | 250,04 | +1,18% | +2,12% | 848,00 | 840,26 | +0,92% | +10,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-02 | 21,91 | 21,78 | +0,60% | +16,36% | 91,56 | 91,07 | +0,53% | +15,78% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-02 | 27,23 | 27,20 | +0,11% | +6,74% | 91,27 | 91,41 | -0,15% | +15,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-02 | 20,98 | 20,86 | +0,58% | +15,72% | 87,67 | 87,22 | +0,51% | +15,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-02 | 26,07 | 26,04 | +0,12% | +6,19% | 87,38 | 87,51 | -0,14% | +15,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-02 | 10,36 | 10,39 | -0,29% | +5,61% | 43,29 | 43,44 | -0,35% | +5,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-02 | 12,90 | 13,00 | -0,77% | -3,08% | 43,24 | 43,69 | -1,02% | +5,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-02 | 11,98 | 12,07 | -0,75% | -5,30% | 40,16 | 40,56 | -1,00% | +2,91% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-02 | 9,78 | 9,81 | -0,31% | +5,16% | 40,87 | 41,02 | -0,37% | +4,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-02 | 12,16 | 12,25 | -0,73% | -3,49% | 40,76 | 41,17 | -0,99% | +4,87% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-02 | 10,68 | 10,55 | +1,23% | -6,64% | 35,80 | 35,45 | +0,97% | +1,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-02 | 21,72 | 21,79 | -0,32% | -11,67% | 90,76 | 91,11 | -0,38% | -12,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-02 | 20,09 | 20,16 | -0,35% | -14,29% | 83,95 | 84,30 | -0,41% | -14,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-02 | 20,83 | 20,90 | -0,33% | -12,07% | 87,04 | 87,39 | -0,40% | -12,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-02 | 25,78 | 25,98 | -0,77% | -19,34% | 86,41 | 87,31 | -1,02% | -12,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-02 | 12,00 | 12,07 | -0,58% | +7,82% | 50,15 | 50,47 | -0,64% | +7,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,66 | 10,76 | -0,93% | -1,02% | 44,55 | 44,99 | -0,99% | -1,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-02 | 11,05 | 11,16 | -0,99% | -1,07% | 37,04 | 37,50 | -1,24% | +7,50% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,34 | 10,44 | -0,96% | -1,52% | 43,21 | 43,65 | -1,02% | -2,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-02 | 10,71 | 10,81 | -0,93% | -1,47% | 35,90 | 36,33 | -1,18% | +7,07% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,95 | 12,95 | 0,00% | +5,71% | 54,12 | 54,15 | -0,06% | +5,19% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-02 | 10,16 | 10,16 | 0,00% | +5,72% | 34,06 | 34,14 | -0,26% | +14,88% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 11,24 | 11,24 | 0,00% | -2,60% | 46,97 | 47,00 | -0,06% | -3,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-02 | 5,66 | 5,66 | 0,00% | -2,58% | 18,97 | 19,02 | -0,26% | +5,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-02 | 9,84 | 9,84 | 0,00% | +5,24% | 32,98 | 33,07 | -0,26% | +14,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 11,08 | 11,08 | 0,00% | -3,06% | 46,30 | 46,33 | -0,06% | -3,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-02 | 24,57 | 24,57 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-02 | 5,49 | 5,49 | 0,00% | -3,00% | 18,40 | 18,45 | -0,26% | +5,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-02 | 14,65 | 14,69 | -0,27% | +11,24% | 61,22 | 61,42 | -0,33% | +10,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-02 | 14,09 | 14,18 | -0,63% | +2,10% | 47,23 | 47,65 | -0,89% | +10,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-02 | 13,68 | 13,77 | -0,65% | -0,58% | 45,85 | 46,27 | -0,91% | +8,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-02 | 14,20 | 14,23 | -0,21% | +10,68% | 59,34 | 59,50 | -0,27% | +10,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-02 | 13,65 | 13,74 | -0,66% | +1,64% | 45,75 | 46,17 | -0,91% | +10,45% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-02 | 110,70 | 111,39 | -0,62% | 0,00% | 371,06 | 374,33 | -0,87% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-02 | 18,08 | 18,32 | -1,31% | -22,90% | 75,55 | 76,60 | -1,37% | -23,29% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 15,59 | 15,87 | -1,76% | -29,26% | 65,15 | 66,36 | -1,83% | -29,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-02 | 22,45 | 22,85 | -1,75% | -29,27% | 75,25 | 76,79 | -2,00% | -23,14% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-02 | 17,91 | 18,15 | -1,32% | -23,62% | 74,84 | 75,89 | -1,38% | -24,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-02 | 17,35 | 17,58 | -1,31% | -23,30% | 72,50 | 73,51 | -1,37% | -23,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-02 | 21,68 | 22,07 | -1,77% | -29,61% | 72,67 | 74,17 | -2,02% | -23,51% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-02 | 19,95 | 20,08 | -0,65% | +5,28% | 66,87 | 67,48 | -0,90% | +14,40% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-02 | 18,77 | 18,89 | -0,64% | +4,51% | 62,92 | 63,48 | -0,89% | +13,57% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-02 | 130,36 | 130,34 | +0,02% | +13,74% | 544,75 | 545,00 | -0,05% | +13,17% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-02 | 162,21 | 162,92 | -0,44% | +4,36% | 543,71 | 547,49 | -0,69% | +13,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-02 | 126,67 | 126,65 | +0,02% | +13,18% | 529,33 | 529,57 | -0,05% | +12,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-02 | 157,27 | 157,96 | -0,44% | +3,88% | 527,15 | 530,83 | -0,69% | +12,88% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-02 | 124,68 | 123,98 | +0,56% | +17,50% | 521,01 | 518,41 | +0,50% | +16,91% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-02 | 154,95 | 154,79 | +0,10% | +7,81% | 519,38 | 520,17 | -0,15% | +17,15% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-02 | 111,27 | 111,16 | +0,10% | +2,86% | 372,97 | 373,55 | -0,16% | +11,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-02 | 120,32 | 119,65 | +0,56% | +16,92% | 502,79 | 500,31 | +0,50% | +16,33% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-02 | 149,34 | 149,18 | +0,11% | +7,28% | 500,57 | 501,32 | -0,15% | +16,57% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-02 | 109,18 | 109,06 | +0,11% | +3,06% | 365,96 | 366,50 | -0,15% | +11,99% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-02 | 120,58 | 120,37 | +0,17% | +14,81% | 404,17 | 404,50 | -0,08% | +24,75% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-02 | 167,57 | 168,76 | -0,71% | +4,47% | 561,68 | 567,12 | -0,96% | +13,52% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-02 | 165,81 | 166,99 | -0,71% | +3,17% | 555,78 | 561,17 | -0,96% | +12,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-02 | 131,27 | 131,61 | -0,26% | +13,29% | 548,55 | 550,31 | -0,32% | +12,72% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-02 | 161,58 | 162,73 | -0,71% | +3,94% | 541,60 | 546,85 | -0,96% | +12,95% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 139,06 | 139,57 | -0,37% | +1,91% | 581,10 | 583,60 | -0,43% | +1,40% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-02 | 142,68 | 143,21 | -0,37% | +1,96% | 478,25 | 481,26 | -0,63% | +10,79% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 134,56 | 135,06 | -0,37% | +0,30% | 562,30 | 564,74 | -0,43% | -0,20% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-02 | 34,37 | 34,05 | +0,94% | +15,03% | 143,62 | 142,38 | +0,88% | +14,45% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-02 | 42,70 | 42,49 | +0,49% | +5,56% | 143,13 | 142,79 | +0,24% | +14,71% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-02 | 40,85 | 40,66 | +0,47% | +5,04% | 136,93 | 136,64 | +0,21% | +14,14% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-02 | 40,54 | 40,38 | +0,40% | +4,86% | 135,89 | 135,70 | +0,14% | +13,95% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-02 | 39,89 | 39,74 | +0,38% | +4,37% | 133,71 | 133,55 | +0,12% | +13,41% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-02 | 165,50 | 165,20 | +0,18% | +39,24% | 554,74 | 555,15 | -0,07% | +51,31% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-02 | 160,00 | 159,71 | +0,18% | +38,55% | 536,30 | 536,71 | -0,07% | +50,56% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-02 | 158,20 | 157,84 | +0,23% | +44,75% | 530,27 | 530,42 | -0,03% | +57,30% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-02 | 27,72 | 27,61 | +0,40% | +5,56% | 115,84 | 115,45 | +0,34% | +5,03% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-02 | 22,85 | 22,76 | +0,40% | +3,02% | 95,49 | 95,17 | +0,33% | +2,51% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-02 | 25,45 | 25,35 | +0,39% | +4,78% | 106,35 | 106,00 | +0,33% | +4,25% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 95,25 | 93,54 | +1,83% | +11,89% | 398,03 | 391,13 | +1,76% | +11,33% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-02 | 135,30 | 132,88 | +1,82% | +11,78% | 453,51 | 446,54 | +1,56% | +21,47% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 89,73 | 88,12 | +1,83% | +11,05% | 374,96 | 368,46 | +1,76% | +10,50% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-02 | 123,09 | 120,90 | +1,81% | +10,94% | 412,58 | 406,28 | +1,55% | +20,56% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-02 | 7,35 | 7,26 | +1,24% | -3,29% | 24,64 | 24,40 | +0,98% | +5,09% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 14,24 | 13,88 | +2,59% | +20,37% | 59,51 | 58,04 | +2,53% | +19,77% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-02 | 12,47 | 12,24 | +1,88% | +4,61% | 41,80 | 41,13 | +1,62% | +13,68% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 14,14 | 13,78 | +2,61% | +19,73% | 59,09 | 57,62 | +2,55% | +19,13% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-02 | 14,17 | 13,81 | +2,61% | +19,78% | 47,50 | 46,41 | +2,34% | +30,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-02 | 0,61 | 0,60 | +1,67% | +5,17% | 2,55 | 2,51 | +1,60% | +4,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-02 | 0,76 | 0,75 | +1,33% | -2,56% | 2,55 | 2,52 | +1,07% | +5,88% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-02 | 30,97 | 31,79 | -2,58% | -2,82% | 129,42 | 132,93 | -2,64% | -3,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-02 | 38,72 | 39,93 | -3,03% | -10,85% | 129,79 | 134,19 | -3,28% | -3,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-02 | 42,72 | 43,22 | -1,16% | -16,48% | 143,19 | 145,24 | -1,41% | -9,24% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-02 | 34,25 | 35,32 | -3,03% | -13,38% | 114,80 | 118,69 | -3,28% | -5,87% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-02 | 29,62 | 30,41 | -2,60% | -3,33% | 123,78 | 127,16 | -2,66% | -3,81% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-02 | 40,90 | 41,37 | -1,14% | -16,89% | 137,09 | 139,02 | -1,39% | -9,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-02 | 36,92 | 38,08 | -3,05% | -11,29% | 123,75 | 127,97 | -3,29% | -3,61% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-02 | 14,43 | 14,54 | -0,76% | +26,36% | 60,30 | 60,80 | -0,82% | +25,73% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-02 | 13,21 | 13,37 | -1,20% | +15,88% | 44,28 | 44,93 | -1,45% | +25,92% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-02 | 13,95 | 14,05 | -0,71% | +25,79% | 58,29 | 58,75 | -0,77% | +25,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-02 | 12,81 | 12,96 | -1,16% | +15,41% | 42,94 | 43,55 | -1,41% | +25,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-02 | 145,15 | 144,66 | +0,34% | +13,58% | 606,55 | 604,88 | +0,28% | +13,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 101,39 | 101,29 | +0,10% | +8,68% | 423,69 | 423,53 | +0,04% | +8,14% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-02 | 181,90 | 182,12 | -0,12% | +4,22% | 609,71 | 612,01 | -0,38% | +13,25% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-02 | 146,41 | 146,58 | -0,12% | +1,43% | 490,75 | 492,58 | -0,37% | +10,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-02 | 137,76 | 137,30 | +0,34% | +12,74% | 575,67 | 574,11 | +0,27% | +12,18% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-02 | 171,20 | 171,40 | -0,12% | +3,44% | 573,85 | 575,99 | -0,37% | +12,41% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-02 | 140,24 | 139,90 | +0,24% | +13,75% | 586,03 | 584,98 | +0,18% | +13,18% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-02 | 129,45 | 129,72 | -0,21% | +4,31% | 433,90 | 435,92 | -0,46% | +13,35% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-02 | 113,90 | 113,67 | +0,20% | +9,37% | 475,96 | 475,30 | +0,14% | +8,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-02 | 106,44 | 106,71 | -0,25% | +0,33% | 356,78 | 358,60 | -0,51% | +9,02% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-02 | 105,16 | 105,42 | -0,25% | -0,17% | 352,49 | 354,26 | -0,50% | +8,48% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-02 | 149,53 | 149,26 | +0,18% | +16,57% | 624,86 | 624,12 | +0,12% | +15,99% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-02 | 131,15 | 131,51 | -0,27% | +6,96% | 439,60 | 441,94 | -0,53% | +16,22% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-02 | 142,53 | 142,28 | +0,18% | +15,71% | 595,60 | 594,93 | +0,11% | +15,13% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-02 | 124,90 | 125,24 | -0,27% | +6,16% | 418,65 | 420,87 | -0,53% | +15,36% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-02 | 159,21 | 157,49 | +1,09% | 0,00% | 665,31 | 658,53 | +1,03% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-02 | 186,03 | 185,12 | +0,49% | 0,00% | 623,55 | 622,10 | +0,23% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-02 | 15,06 | 15,25 | -1,25% | +4,51% | 50,48 | 51,25 | -1,50% | +13,57% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-02 | 12,82 | 12,97 | -1,16% | +1,91% | 42,97 | 43,59 | -1,41% | +10,74% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-02 | 14,63 | 14,81 | -1,22% | +3,98% | 49,04 | 49,77 | -1,47% | +12,99% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 5,48 | 5,43 | +0,92% | 0,00% | 22,90 | 22,70 | +0,86% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-02 | 7,47 | 7,41 | +0,81% | 0,00% | 25,04 | 24,90 | +0,55% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-02 | 5,49 | 5,47 | +0,37% | -0,72% | 18,40 | 18,38 | +0,11% | +7,88% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-02 | 91,49 | 92,02 | -0,58% | +23,99% | 382,32 | 384,77 | -0,64% | +23,37% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 148,47 | 150,02 | -1,03% | +13,74% | 620,43 | 627,29 | -1,09% | +13,18% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-02 | 113,93 | 115,11 | -1,03% | +13,75% | 381,88 | 386,83 | -1,28% | +23,60% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-02 | 112,64 | 113,81 | -1,03% | +12,53% | 377,56 | 382,46 | -1,28% | +22,28% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-02 | 84,10 | 84,59 | -0,58% | +23,06% | 351,44 | 353,70 | -0,64% | +22,45% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 140,58 | 142,05 | -1,03% | +12,90% | 587,46 | 593,97 | -1,10% | +12,33% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-02 | 104,73 | 105,81 | -1,02% | +12,90% | 351,04 | 355,57 | -1,27% | +22,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-02 | 185,91 | 187,47 | -0,83% | +20,22% | 776,88 | 783,89 | -0,89% | +19,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 149,81 | 151,76 | -1,28% | +10,26% | 626,03 | 634,57 | -1,35% | +9,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-02 | 232,38 | 235,39 | -1,28% | +10,31% | 778,91 | 791,03 | -1,53% | +19,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-02 | 228,41 | 231,37 | -1,28% | +9,59% | 765,61 | 777,52 | -1,53% | +19,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-02 | 179,23 | 180,74 | -0,84% | +19,62% | 748,97 | 755,75 | -0,90% | +19,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 145,39 | 147,28 | -1,28% | +9,71% | 607,56 | 615,84 | -1,34% | +9,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-02 | 223,29 | 226,19 | -1,28% | +9,76% | 748,45 | 760,11 | -1,53% | +19,27% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-02 | 114,92 | 116,42 | -1,29% | +6,66% | 385,20 | 391,23 | -1,54% | +15,91% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-02 | 114,13 | 115,62 | -1,29% | +5,88% | 382,55 | 388,54 | -1,54% | +15,06% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-02 | 108,88 | 110,30 | -1,29% | +6,14% | 364,95 | 370,66 | -1,54% | +15,34% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-02 | 3,66 | 3,73 | -1,88% | +3,10% | 15,29 | 15,60 | -1,94% | +2,58% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-02 | 3,62 | 3,69 | -1,90% | +1,97% | 15,13 | 15,43 | -1,96% | +1,46% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-02 | 3,71 | 3,66 | +1,37% | +3,06% | 15,50 | 15,30 | +1,30% | +2,54% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-02 | 3,55 | 3,50 | +1,43% | +1,72% | 14,83 | 14,63 | +1,37% | +1,21% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-02 | 8,31 | 8,33 | -0,24% | -6,84% | 34,73 | 34,83 | -0,30% | -7,30% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-02 | 1,89 | 1,90 | -0,53% | -7,80% | 7,90 | 7,94 | -0,59% | -8,27% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-02 | 4,61 | 4,59 | +0,44% | +80,78% | 19,26 | 19,19 | +0,37% | +79,88% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-02 | 4,50 | 4,49 | +0,22% | +80,00% | 18,80 | 18,77 | +0,16% | +79,10% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,34 | 13,73 | -2,84% | -3,82% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,06 | 13,44 | -2,83% | -5,02% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-02 | 1,56 | 1,58 | -1,27% | -30,04% | 6,52 | 6,61 | -1,33% | -30,39% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-02 | 1,19 | 1,22 | -2,46% | -31,61% | 4,97 | 5,10 | -2,52% | -31,95% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-02 | 3,94 | 3,92 | +0,51% | +16,91% | 16,46 | 16,39 | +0,45% | +16,33% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-02 | 4,23 | 4,22 | +0,24% | +15,26% | 17,68 | 17,65 | +0,17% | +14,68% | |
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)