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 | 2014-12-03 | 1487,58 | 1480,10 | +0,51% | +10,04% | 4221,01 | 4209,85 | +0,27% | +10,31% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-03 | 199,81 | 199,31 | +0,25% | +13,41% | 831,61 | 832,88 | -0,15% | +12,47% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-03 | 2059,50 | 2054,31 | +0,25% | +13,18% | 8571,64 | 8584,55 | -0,15% | +12,25% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-03 | 2202,32 | 2196,78 | +0,25% | +14,42% | 9166,06 | 9179,90 | -0,15% | +13,48% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-03 | 1489,22 | 1485,47 | +0,25% | +13,17% | 6198,13 | 6207,48 | -0,15% | +12,24% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-03 | 2113,91 | 2108,57 | +0,25% | +13,19% | 8798,09 | 8811,29 | -0,15% | +12,26% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-03 | 157,61 | 155,52 | +1,34% | +24,98% | 655,97 | 649,89 | +0,94% | +23,95% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-03 | 143,07 | 141,86 | +0,85% | +18,69% | 752,08 | 745,72 | +0,85% | +22,79% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-03 | 126,68 | 124,91 | +1,42% | +25,57% | 527,24 | 521,97 | +1,01% | +24,54% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-03 | 12,53 | 12,48 | +0,40% | +13,91% | 41,93 | 41,83 | +0,24% | +23,11% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-03 | 135,83 | 134,03 | +1,34% | +24,41% | 565,32 | 560,09 | +0,94% | +23,39% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-03 | 1511,90 | 1491,86 | +1,34% | +26,67% | 6292,53 | 6234,18 | +0,94% | +25,63% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-03 | 1279,61 | 1268,84 | +0,85% | +18,69% | 6726,53 | 6669,91 | +0,85% | +22,80% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-03 | 96,09 | 95,15 | +0,99% | +5,84% | 399,93 | 397,61 | +0,58% | +4,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-03 | 74,15 | 73,42 | +0,99% | +5,04% | 308,61 | 306,81 | +0,59% | +4,18% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-03 | 1393,40 | 1386,33 | +0,51% | +1,70% | 7324,69 | 7287,52 | +0,51% | +5,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-03 | 21,68 | 21,55 | +0,60% | +11,41% | 90,23 | 90,05 | +0,20% | +10,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-03 | 17,98 | 18,03 | -0,28% | +1,18% | 60,17 | 60,43 | -0,44% | +9,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-03 | 21,86 | 21,72 | +0,64% | +11,47% | 90,98 | 90,76 | +0,24% | +10,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-03 | 20,50 | 20,56 | -0,29% | +1,23% | 68,61 | 68,92 | -0,45% | +9,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-03 | 128,46 | 128,01 | +0,35% | +5,34% | 534,65 | 534,93 | -0,05% | +4,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-03 | 8,69 | 8,66 | +0,35% | +7,28% | 36,17 | 36,19 | -0,06% | +6,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-03 | 8,36 | 8,33 | +0,36% | +6,77% | 34,79 | 34,81 | -0,04% | +5,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-03 | 10,38 | 10,34 | +0,39% | +5,38% | 43,20 | 43,21 | -0,02% | +4,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-03 | 111,50 | 110,31 | +1,08% | 0,00% | 464,06 | 460,96 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-03 | 1103,49 | 1098,19 | +0,48% | 0,00% | 4592,73 | 4589,12 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-03 | 1159,16 | 1146,76 | +1,08% | 0,00% | 4824,42 | 4792,08 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-03 | 1279,52 | 1265,83 | +1,08% | +21,79% | 5325,36 | 5289,65 | +0,68% | +20,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-03 | 1257,06 | 1243,59 | +1,08% | 0,00% | 5231,88 | 5196,71 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-03 | 98,83 | 98,24 | +0,60% | +9,81% | 411,33 | 410,52 | +0,20% | +8,91% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-03 | 138,19 | 138,03 | +0,12% | +4,78% | 726,42 | 725,58 | +0,12% | +8,41% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-03 | 9,47 | 9,50 | -0,32% | +0,11% | 4,09 | 4,11 | -0,48% | +8,18% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-03 | 49,63 | 49,77 | -0,28% | +0,04% | 166,09 | 166,82 | -0,44% | +8,12% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-03 | 12,47 | 12,52 | -0,40% | +1,71% | 6,79 | 6,82 | -0,51% | +8,94% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-03 | 10,86 | 10,86 | 0,00% | +5,44% | 27,80 | 27,87 | -0,25% | +9,38% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-03 | 9,44 | 9,47 | -0,32% | +0,43% | 31,59 | 31,74 | -0,47% | +8,54% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-03 | 139,70 | 138,88 | +0,59% | +9,81% | 581,43 | 580,35 | +0,19% | +8,91% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-03 | 2165,27 | 2171,29 | -0,28% | +1,48% | 7246,29 | 7277,95 | -0,44% | +9,67% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-03 | 1151,71 | 1150,36 | +0,12% | +4,98% | 6054,19 | 6047,10 | +0,12% | +8,61% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-03 | 1056,24 | 1059,18 | -0,28% | -0,20% | 3534,81 | 3550,27 | -0,44% | +7,86% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-03 | 985,33 | 988,06 | -0,28% | +0,22% | 3297,51 | 3311,88 | -0,43% | +8,31% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-03 | 1199,86 | 1192,27 | +0,64% | +11,81% | 4993,82 | 4982,26 | +0,23% | +10,89% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-03 | 1287,09 | 1290,88 | -0,29% | +1,85% | 555,51 | 558,05 | -0,45% | +10,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-03 | 161,20 | 161,02 | +0,11% | +8,81% | 670,91 | 672,87 | -0,29% | +7,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-03 | 109,28 | 109,16 | +0,11% | 0,00% | 377,75 | 379,23 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-03 | 109,47 | 109,35 | +0,11% | 0,00% | 575,45 | 574,82 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-03 | 10,93 | 10,92 | +0,09% | 0,00% | 36,58 | 36,60 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-03 | 165,88 | 165,70 | +0,11% | +8,98% | 690,39 | 692,43 | -0,29% | +8,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-03 | 158,81 | 158,63 | +0,11% | +8,17% | 660,97 | 662,88 | -0,29% | +7,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-03 | 1693,06 | 1691,12 | +0,11% | +8,95% | 7046,52 | 7066,85 | -0,29% | +8,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-03 | 1811,72 | 1809,64 | +0,11% | +9,96% | 7540,38 | 7562,12 | -0,29% | +9,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-03 | 1705,93 | 1703,96 | +0,12% | +8,95% | 7100,08 | 7120,51 | -0,29% | +8,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-03 | 1261,10 | 1259,65 | +0,12% | +10,29% | 5248,70 | 5263,83 | -0,29% | +9,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-03 | 1657,60 | 1655,07 | +0,15% | +12,59% | 4703,44 | 4707,52 | -0,09% | +12,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-03 | 130,73 | 130,58 | +0,11% | +11,61% | 451,89 | 453,65 | -0,39% | +13,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-03 | 197,31 | 196,82 | +0,25% | +13,15% | 821,20 | 822,47 | -0,15% | +12,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-03 | 187,71 | 187,24 | +0,25% | +12,56% | 781,25 | 782,44 | -0,15% | +11,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-03 | 1323,08 | 1319,74 | +0,25% | +13,19% | 5506,66 | 5514,93 | -0,15% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-03 | 1160,49 | 1157,57 | +0,25% | +14,37% | 4829,96 | 4837,25 | -0,15% | +13,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-03 | 1840,82 | 1836,17 | +0,25% | +14,76% | 7661,49 | 7672,99 | -0,15% | +13,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-03 | 215,54 | 216,05 | -0,24% | +7,81% | 1133,03 | 1135,71 | -0,24% | +11,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-03 | 1482,21 | 1485,72 | -0,24% | +7,93% | 7791,53 | 7809,98 | -0,24% | +11,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-03 | 46925,60 | 46800,60 | +0,27% | +15,17% | 637,44 | 637,71 | -0,04% | +12,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-03 | 604,16 | 603,44 | +0,12% | +14,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-03 | 121,30 | 121,11 | +0,16% | +15,64% | 504,85 | 506,09 | -0,25% | +14,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-03 | 121,43 | 121,24 | +0,16% | +15,74% | 505,39 | 506,64 | -0,25% | +14,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-03 | 120,02 | 119,83 | +0,16% | +14,88% | 499,52 | 500,75 | -0,24% | +13,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-03 | 1227,75 | 1225,80 | +0,16% | +16,45% | 5109,90 | 5122,37 | -0,24% | +15,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-03 | 1231,46 | 1229,50 | +0,16% | +16,78% | 5125,34 | 5137,83 | -0,24% | +15,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-03 | 1227,25 | 1225,30 | +0,16% | +16,39% | 5107,81 | 5120,28 | -0,24% | +15,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-03 | 235236,00 | 234922,00 | +0,13% | +17,34% | 6619,77 | 6656,28 | -0,55% | +9,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-03 | 1232,21 | 1230,24 | +0,16% | +16,62% | 5128,46 | 5140,93 | -0,24% | +15,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-03 | 1236,75 | 1234,77 | +0,16% | +17,08% | 5147,35 | 5159,86 | -0,24% | +16,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-03 | 13,19 | 13,16 | +0,23% | +13,12% | 33,77 | 33,77 | -0,02% | +17,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-03 | 12,62 | 12,59 | +0,24% | +13,18% | 42,23 | 42,20 | +0,08% | +22,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-03 | 936,63 | 942,53 | -0,63% | 0,00% | 3134,53 | 3159,27 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-03 | 1202,72 | 1200,17 | +0,21% | +14,18% | 4025,02 | 4022,85 | +0,05% | +23,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-03 | 144,95 | 144,24 | +0,49% | +1,53% | 603,28 | 602,75 | +0,09% | +0,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-03 | 183,29 | 182,39 | +0,49% | +1,53% | 762,85 | 762,17 | +0,09% | +0,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-03 | 1473,54 | 1466,26 | +0,50% | +1,79% | 6132,87 | 6127,21 | +0,09% | +0,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-03 | 1930,11 | 1920,58 | +0,50% | +2,56% | 8033,12 | 8025,72 | +0,09% | +1,71% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-03 | 1073,38 | 1068,08 | +0,50% | +2,49% | 4467,41 | 4463,29 | +0,09% | +1,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-03 | 1499,52 | 1492,10 | +0,50% | +2,92% | 6241,00 | 6235,19 | +0,09% | +2,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-03 | 129,20 | 128,38 | +0,64% | +7,42% | 537,73 | 536,47 | +0,23% | +6,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-03 | 102,54 | 101,89 | +0,64% | 0,00% | 426,77 | 425,78 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-03 | 10,35 | 10,29 | +0,58% | 0,00% | 5,63 | 5,61 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-03 | 11,21 | 11,14 | +0,63% | +5,95% | 31,81 | 31,69 | +0,39% | +6,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-03 | 11,16 | 11,09 | +0,63% | +5,58% | 4,82 | 4,79 | +0,47% | +14,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-03 | 10,33 | 10,27 | +0,58% | 0,00% | 26,44 | 26,35 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-03 | 11,16 | 11,09 | +0,63% | +5,58% | 37,35 | 37,17 | +0,47% | +14,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-03 | 11,16 | 11,09 | +0,63% | +5,68% | 46,45 | 46,34 | +0,23% | +4,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-03 | 597,03 | 594,29 | +0,46% | +10,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-03 | 237,01 | 235,51 | +0,64% | +10,11% | 986,44 | 984,15 | +0,23% | +9,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-03 | 227,14 | 225,70 | +0,64% | +9,29% | 945,36 | 943,15 | +0,23% | +8,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-03 | 1191,08 | 1183,49 | +0,64% | +11,09% | 4957,27 | 4945,57 | +0,24% | +10,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-03 | 2491,81 | 2475,93 | +0,64% | +11,10% | 10370,90 | 10346,40 | +0,24% | +10,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-03 | 1125,46 | 1118,29 | +0,64% | 0,00% | 4684,16 | 4673,11 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-03 | 1121,66 | 1114,51 | +0,64% | 0,00% | 4668,35 | 4657,31 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-03 | 1093,10 | 1086,14 | +0,64% | 0,00% | 4549,48 | 4538,76 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-03 | 78,00 | 78,03 | -0,04% | +5,28% | 324,64 | 326,07 | -0,44% | +4,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-03 | 23987,50 | 23965,80 | +0,09% | +6,91% | 325,85 | 326,56 | -0,22% | +4,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-03 | 5,57 | 5,62 | -0,89% | -4,46% | 18,64 | 18,84 | -1,05% | +3,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-03 | 77,29 | 77,32 | -0,04% | +4,50% | 321,68 | 323,11 | -0,44% | +3,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-03 | 844,99 | 845,35 | -0,04% | +4,77% | 3516,85 | 3532,55 | -0,44% | +3,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-03 | 12,15 | 12,16 | -0,08% | +5,56% | 40,66 | 40,76 | -0,24% | +14,09% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-03 | 18,71 | 18,67 | +0,21% | +9,93% | 77,87 | 78,02 | -0,19% | +9,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-03 | 9,33 | 9,26 | +0,76% | +16,19% | 38,83 | 38,70 | +0,35% | +15,23% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-03 | 11,60 | 11,50 | +0,87% | +15,31% | 48,28 | 48,06 | +0,46% | +14,36% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-03 | 12,77 | 12,66 | +0,87% | +17,48% | 53,15 | 52,90 | +0,46% | +16,51% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-03 | 1185,23 | 1175,45 | +0,83% | 0,00% | 4932,93 | 4911,97 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-03 | 17,89 | 17,84 | +0,28% | +12,37% | 59,87 | 59,80 | +0,12% | +21,45% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-03 | 1195,34 | 1181,21 | +1,20% | +25,59% | 4975,00 | 4936,04 | +0,79% | +24,56% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-03 | 10,57 | 10,52 | +0,48% | 0,00% | 35,37 | 35,26 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-03 | 96,48 | 96,35 | +0,13% | -4,10% | 322,88 | 322,96 | -0,02% | +3,65% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-03 | 150,76 | 149,24 | +1,02% | +5,88% | 627,46 | 623,64 | +0,61% | +5,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-03 | 12,16 | 12,11 | +0,41% | +0,50% | 31,13 | 31,08 | +0,17% | +4,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-03 | 103,83 | 103,70 | +0,13% | -3,86% | 347,48 | 347,59 | -0,03% | +3,90% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-03 | 99,18 | 99,05 | +0,13% | -4,01% | 331,92 | 332,01 | -0,03% | +3,75% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-03 | 112,00 | 111,85 | +0,13% | -3,00% | 374,82 | 374,91 | -0,02% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-03 | 98,32 | 98,19 | +0,13% | -4,00% | 329,04 | 329,12 | -0,03% | +3,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-03 | 165,38 | 162,71 | +1,64% | +24,78% | 688,31 | 679,93 | +1,23% | +23,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-03 | 14,67 | 14,56 | +0,76% | +13,46% | 49,09 | 48,80 | +0,60% | +22,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-03 | 13,59 | 13,49 | +0,74% | +13,82% | 45,48 | 45,22 | +0,58% | +23,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-03 | 143,23 | 140,92 | +1,64% | +24,43% | 596,12 | 588,88 | +1,23% | +23,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-03 | 2595,98 | 2554,04 | +1,64% | +25,62% | 10804,50 | 10672,80 | +1,23% | +24,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-03 | 1512,23 | 1487,77 | +1,64% | +25,86% | 6293,90 | 6217,09 | +1,24% | +24,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-03 | 1314,20 | 1304,38 | +0,75% | +14,38% | 4398,10 | 4372,15 | +0,59% | +23,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-03 | 1651,66 | 1639,30 | +0,75% | +14,24% | 5527,45 | 5494,77 | +0,59% | +23,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-03 | 1250,89 | 1241,35 | +0,77% | +14,60% | 5206,20 | 5187,35 | +0,36% | +13,65% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-03 | 105,28 | 104,91 | +0,35% | +2,98% | 352,33 | 351,65 | +0,19% | +11,30% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-03 | 238,37 | 235,44 | +1,24% | +14,34% | 992,10 | 983,86 | +0,84% | +13,40% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-03 | 105,42 | 105,04 | +0,36% | +2,99% | 352,80 | 352,08 | +0,20% | +11,31% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-03 | 229,50 | 226,68 | +1,24% | +13,72% | 955,18 | 947,25 | +0,84% | +12,79% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-03 | 1424,46 | 1408,22 | +1,15% | +19,84% | 7487,96 | 7402,59 | +1,15% | +23,98% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-03 | 16,59 | 16,49 | +0,61% | +16,83% | 69,05 | 68,91 | +0,20% | +15,87% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-03 | 16,31 | 16,21 | +0,62% | +16,33% | 67,88 | 67,74 | +0,21% | +15,38% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-03 | 11,76 | 11,86 | -0,84% | +2,89% | 39,36 | 39,75 | -1,00% | +11,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-03 | 15,64 | 15,61 | +0,19% | +2,02% | 52,34 | 52,32 | +0,03% | +10,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-03 | 12,12 | 12,13 | -0,08% | +6,88% | 63,71 | 63,76 | -0,08% | +10,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 12,49 | 12,37 | +0,97% | +12,02% | 51,98 | 51,69 | +0,56% | +11,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 25,97 | 25,82 | +0,58% | +15,32% | 108,09 | 107,90 | +0,18% | +14,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 20,39 | 20,47 | -0,39% | +9,39% | 107,18 | 107,61 | -0,39% | +13,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-03 | 31,99 | 32,03 | -0,12% | +4,61% | 107,06 | 107,36 | -0,28% | +13,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 24,40 | 24,26 | +0,58% | +14,77% | 101,55 | 101,38 | +0,17% | +13,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-03 | 30,05 | 30,09 | -0,13% | +4,09% | 100,56 | 100,86 | -0,29% | +12,49% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-03 | 19,77 | 19,85 | -0,40% | +9,53% | 103,92 | 104,34 | -0,40% | +13,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,87 | 12,95 | -0,62% | +5,67% | 53,56 | 54,12 | -1,02% | +4,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-03 | 13,96 | 14,06 | -0,71% | +5,52% | 46,72 | 47,13 | -0,87% | +14,04% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,50 | 12,58 | -0,64% | +5,22% | 52,02 | 52,57 | -1,04% | +4,35% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-03 | 22,14 | 22,20 | -0,27% | +0,27% | 74,09 | 74,41 | -0,43% | +8,37% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-03 | 17,98 | 17,90 | +0,45% | +10,58% | 74,83 | 74,80 | +0,04% | +9,67% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 17,17 | 17,09 | +0,47% | +10,06% | 71,46 | 71,42 | +0,06% | +9,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 83,02 | 82,24 | +0,95% | -8,13% | 345,53 | 343,67 | +0,54% | -8,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-03 | 102,24 | 102,01 | +0,23% | -16,70% | 342,16 | 341,93 | +0,07% | -9,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 76,68 | 75,97 | +0,93% | -8,59% | 319,14 | 317,46 | +0,53% | -9,35% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-03 | 94,43 | 94,22 | +0,22% | -17,12% | 316,02 | 315,82 | +0,06% | -10,42% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-03 | 12,39 | 12,43 | -0,32% | +1,06% | 41,46 | 41,66 | -0,48% | +9,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,91 | 11,95 | -0,33% | +0,34% | 49,57 | 49,94 | -0,74% | -0,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-03 | 30,45 | 30,49 | -0,13% | +2,04% | 101,90 | 102,20 | -0,29% | +10,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 22,85 | 22,71 | +0,62% | +11,95% | 95,10 | 94,90 | +0,21% | +11,03% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-03 | 28,14 | 28,17 | -0,11% | +1,55% | 94,17 | 94,42 | -0,26% | +9,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 22,41 | 22,33 | +0,36% | +1,59% | 93,27 | 93,31 | -0,05% | +0,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 10,33 | 10,29 | +0,39% | +1,87% | 54,30 | 54,09 | +0,39% | +5,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 10,57 | 10,53 | +0,38% | +1,34% | 35,37 | 35,30 | +0,22% | +9,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-03 | 27,60 | 27,69 | -0,33% | -7,88% | 92,37 | 92,81 | -0,48% | -0,44% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 20,79 | 20,71 | +0,39% | +1,12% | 86,53 | 86,54 | -0,02% | +0,29% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-03 | 25,60 | 25,68 | -0,31% | -8,34% | 85,67 | 86,08 | -0,47% | -0,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 21,35 | 21,17 | +0,85% | +9,04% | 88,86 | 88,47 | +0,44% | +8,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 11,14 | 11,05 | +0,81% | +8,79% | 37,28 | 37,04 | +0,65% | +17,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-03 | 26,29 | 26,26 | +0,11% | -1,13% | 87,98 | 88,02 | -0,04% | +6,86% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 20,54 | 20,37 | +0,83% | +8,51% | 85,49 | 85,12 | +0,43% | +7,61% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 102,86 | 102,31 | +0,54% | +7,19% | 428,10 | 427,53 | +0,13% | +6,31% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 10,17 | 10,11 | +0,59% | 0,00% | 53,46 | 53,15 | +0,59% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 14,71 | 14,63 | +0,55% | +6,98% | 49,23 | 49,04 | +0,39% | +15,62% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-03 | 126,67 | 126,90 | -0,18% | -2,80% | 423,91 | 425,36 | -0,34% | +5,05% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 95,17 | 94,65 | +0,55% | +6,67% | 396,10 | 395,52 | +0,15% | +5,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 30,95 | 30,71 | +0,78% | +10,22% | 128,81 | 128,33 | +0,38% | +9,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 10,31 | 10,24 | +0,68% | 0,00% | 54,20 | 53,83 | +0,68% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 11,35 | 11,27 | +0,71% | +9,98% | 37,98 | 37,78 | +0,55% | +18,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-03 | 38,11 | 38,09 | +0,05% | -0,05% | 127,54 | 127,67 | -0,11% | +8,02% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 29,44 | 29,22 | +0,75% | +9,65% | 122,53 | 122,11 | +0,35% | +8,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-03 | 36,26 | 36,24 | +0,06% | -0,55% | 121,35 | 121,47 | -0,10% | +7,48% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-03 | 10,22 | 10,16 | +0,59% | 0,00% | 34,20 | 34,06 | +0,43% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 58,39 | 58,06 | +0,57% | +10,38% | 243,02 | 242,62 | +0,16% | +9,47% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 45,84 | 46,03 | -0,41% | +4,66% | 240,97 | 241,97 | -0,41% | +8,27% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-03 | 71,90 | 72,01 | -0,15% | +0,08% | 240,62 | 241,37 | -0,31% | +8,17% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 55,13 | 54,81 | +0,58% | +9,82% | 229,45 | 229,04 | +0,18% | +8,92% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-03 | 67,88 | 67,99 | -0,16% | -0,43% | 227,17 | 227,90 | -0,32% | +7,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 13,68 | 13,53 | +1,11% | +19,58% | 56,94 | 56,54 | +0,70% | +18,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-03 | 16,85 | 16,78 | +0,42% | +8,43% | 56,39 | 56,24 | +0,26% | +17,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,77 | 11,72 | +0,43% | +8,28% | 48,99 | 48,98 | +0,02% | +7,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 13,10 | 12,95 | +1,16% | +18,98% | 54,52 | 54,12 | +0,75% | +18,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,49 | 11,44 | +0,44% | +7,69% | 47,82 | 47,81 | +0,03% | +6,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-03 | 16,13 | 16,06 | +0,44% | +7,89% | 53,98 | 53,83 | +0,28% | +16,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 8,02 | 8,01 | +0,12% | +7,65% | 33,38 | 33,47 | -0,28% | +6,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-03 | 11,85 | 11,84 | +0,08% | +7,83% | 39,66 | 39,69 | -0,07% | +16,53% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 7,72 | 7,71 | +0,13% | +7,07% | 32,13 | 32,22 | -0,27% | +6,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 11,73 | 11,67 | +0,51% | +17,18% | 48,82 | 48,77 | +0,11% | +16,22% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 13,17 | 13,21 | -0,30% | +5,95% | 54,81 | 55,20 | -0,70% | +5,08% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 15,07 | 15,11 | -0,26% | +8,26% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-03 | 14,44 | 14,48 | -0,28% | +6,25% | 48,32 | 48,54 | -0,43% | +14,84% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 11,51 | 11,46 | +0,44% | +16,50% | 47,90 | 47,89 | +0,03% | +15,54% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-03 | 14,18 | 14,22 | -0,28% | +5,74% | 47,45 | 47,66 | -0,44% | +14,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 34,39 | 34,12 | +0,79% | +11,40% | 143,13 | 142,58 | +0,39% | +10,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-03 | 42,35 | 42,32 | +0,07% | +1,03% | 141,73 | 141,85 | -0,09% | +9,19% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 31,87 | 31,62 | +0,79% | +10,85% | 132,64 | 132,13 | +0,39% | +9,94% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-03 | 39,24 | 39,22 | +0,05% | +0,51% | 131,32 | 131,46 | -0,11% | +8,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 70,92 | 69,91 | +1,44% | +12,86% | 295,17 | 292,14 | +1,04% | +11,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-03 | 87,33 | 86,72 | +0,70% | +2,34% | 292,26 | 290,68 | +0,54% | +10,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 66,74 | 65,80 | +1,43% | +12,30% | 277,77 | 274,96 | +1,02% | +11,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-03 | 82,18 | 81,61 | +0,70% | +1,82% | 275,02 | 273,55 | +0,54% | +10,05% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 23,94 | 23,61 | +1,40% | +64,99% | 99,64 | 98,66 | +0,99% | +63,63% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-03 | 29,48 | 29,28 | +0,68% | +49,57% | 98,66 | 98,14 | +0,52% | +61,65% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 22,94 | 22,62 | +1,41% | +64,21% | 95,48 | 94,52 | +1,01% | +62,86% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-03 | 28,24 | 28,05 | +0,68% | +48,87% | 94,51 | 94,02 | +0,52% | +60,89% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-03 | 1208,00 | 1207,00 | +0,08% | +7,76% | 33,99 | 34,20 | -0,60% | +0,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 8,57 | 8,53 | +0,47% | +2,51% | 35,67 | 35,65 | +0,06% | +1,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 8,01 | 8,00 | +0,12% | +7,52% | 33,34 | 33,43 | -0,28% | +6,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 12,30 | 12,29 | +0,08% | +7,24% | 41,16 | 41,19 | -0,08% | +15,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-03 | 10,55 | 10,58 | -0,28% | -7,13% | 35,31 | 35,46 | -0,44% | +0,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 8,20 | 8,16 | +0,49% | +1,99% | 34,13 | 34,10 | +0,09% | +1,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 7,72 | 7,71 | +0,13% | +6,93% | 32,13 | 32,22 | -0,27% | +6,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-03 | 10,09 | 10,12 | -0,30% | -7,60% | 33,77 | 33,92 | -0,45% | -0,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 38,24 | 38,03 | +0,55% | +6,28% | 159,16 | 158,92 | +0,15% | +5,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 37,21 | 37,13 | +0,22% | +11,47% | 154,87 | 155,16 | -0,19% | +10,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 10,74 | 10,72 | +0,19% | +11,41% | 35,94 | 35,93 | +0,03% | +20,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-03 | 47,09 | 47,17 | -0,17% | -3,62% | 157,59 | 158,11 | -0,33% | +4,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 35,33 | 35,14 | +0,54% | +5,75% | 147,04 | 146,84 | +0,14% | +4,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-03 | 43,51 | 43,58 | -0,16% | -4,10% | 145,61 | 146,08 | -0,32% | +3,65% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-03 | 55,47 | 55,33 | +0,25% | -1,93% | 230,87 | 231,21 | -0,15% | -2,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 55,37 | 54,83 | +0,98% | +7,51% | 230,45 | 229,12 | +0,58% | +6,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 43,47 | 43,47 | 0,00% | +1,95% | 228,51 | 228,51 | 0,00% | +5,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 9,12 | 9,09 | +0,33% | -0,87% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-03 | 68,18 | 68,00 | +0,26% | -2,52% | 228,17 | 227,93 | +0,11% | +5,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 52,05 | 51,54 | +0,99% | +6,97% | 216,63 | 215,38 | +0,58% | +6,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-03 | 40,87 | 40,87 | 0,00% | +1,44% | 214,84 | 214,84 | 0,00% | +4,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-03 | 64,09 | 63,93 | +0,25% | -3,01% | 214,48 | 214,29 | +0,09% | +4,82% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-03 | 8,39 | 8,26 | +1,57% | -2,21% | 28,08 | 27,69 | +1,41% | +5,68% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 6,70 | 6,55 | +2,29% | +7,37% | 27,89 | 27,37 | +1,88% | +6,49% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 6,44 | 6,35 | +1,42% | +12,78% | 26,80 | 26,54 | +1,01% | +11,86% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-03 | 7,94 | 7,88 | +0,76% | +2,32% | 26,57 | 26,41 | +0,60% | +10,58% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 6,03 | 5,94 | +1,52% | +12,29% | 25,10 | 24,82 | +1,11% | +11,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-03 | 7,42 | 7,37 | +0,68% | +1,78% | 24,83 | 24,70 | +0,52% | +10,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 26,58 | 26,43 | +0,57% | +10,11% | 110,63 | 110,45 | +0,16% | +9,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 20,87 | 20,96 | -0,43% | +4,45% | 109,71 | 110,18 | -0,43% | +8,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-03 | 32,73 | 32,78 | -0,15% | -0,15% | 109,53 | 109,88 | -0,31% | +7,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 25,01 | 24,87 | +0,56% | +9,60% | 104,09 | 103,93 | +0,16% | +8,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-03 | 30,80 | 30,84 | -0,13% | -0,61% | 103,08 | 103,37 | -0,29% | +7,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 101,21 | 100,27 | +0,94% | +11,07% | 421,24 | 419,01 | +0,53% | +10,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 79,47 | 79,51 | -0,05% | +5,34% | 417,75 | 417,96 | -0,05% | +8,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-03 | 124,64 | 124,37 | +0,22% | +0,72% | 417,12 | 416,88 | +0,06% | +8,85% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 93,62 | 92,75 | +0,94% | +10,52% | 389,65 | 387,58 | +0,53% | +9,61% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-03 | 73,51 | 73,54 | -0,04% | +4,82% | 386,42 | 386,58 | -0,04% | +8,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 60,70 | 59,86 | +1,40% | +21,16% | 252,63 | 250,14 | +1,00% | +20,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 47,66 | 47,47 | +0,40% | +14,90% | 250,53 | 249,54 | +0,40% | +18,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-03 | 74,75 | 74,25 | +0,67% | +9,86% | 250,16 | 248,88 | +0,51% | +18,73% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-03 | 52,35 | 52,00 | +0,67% | +9,68% | 217,88 | 217,30 | +0,27% | +8,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 56,95 | 56,17 | +1,39% | +20,55% | 237,03 | 234,72 | +0,98% | +19,56% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 45,82 | 45,51 | +0,68% | +9,15% | 190,70 | 190,18 | +0,28% | +8,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-03 | 70,13 | 69,66 | +0,67% | +9,30% | 234,70 | 233,49 | +0,52% | +18,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 20,68 | 20,37 | +1,52% | +25,71% | 86,07 | 85,12 | +1,11% | +24,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 17,73 | 17,59 | +0,80% | +13,87% | 73,79 | 73,51 | +0,39% | +12,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-03 | 25,47 | 25,26 | +0,83% | +14,01% | 85,24 | 84,67 | +0,67% | +23,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 19,53 | 19,24 | +1,51% | +25,11% | 81,28 | 80,40 | +1,10% | +24,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 16,16 | 16,03 | +0,81% | +13,32% | 67,26 | 66,99 | +0,41% | +12,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-03 | 24,06 | 23,86 | +0,84% | +13,44% | 80,52 | 79,98 | +0,68% | +22,60% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 11,53 | 11,42 | +0,96% | +25,46% | 47,99 | 47,72 | +0,56% | +24,43% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 13,34 | 13,30 | +0,30% | +13,82% | 55,52 | 55,58 | -0,10% | +12,89% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-03 | 14,20 | 14,16 | +0,28% | +13,78% | 47,52 | 47,46 | +0,12% | +22,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 10,86 | 10,75 | +1,02% | +24,97% | 45,20 | 44,92 | +0,62% | +23,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-03 | 13,38 | 13,34 | +0,30% | +13,29% | 44,78 | 44,71 | +0,14% | +22,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 149,77 | 148,07 | +1,15% | +24,67% | 623,34 | 618,75 | +0,74% | +23,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-03 | 184,43 | 183,66 | +0,42% | +13,05% | 617,21 | 615,61 | +0,26% | +22,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 138,51 | 136,94 | +1,15% | +24,06% | 576,48 | 572,25 | +0,74% | +23,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-03 | 170,56 | 169,85 | +0,42% | +12,49% | 570,80 | 569,32 | +0,26% | +21,58% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,78 | 12,68 | +0,79% | +5,62% | 53,19 | 52,99 | +0,38% | +4,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 10,88 | 10,80 | +0,74% | +7,83% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-03 | 13,42 | 13,32 | +0,75% | +5,75% | 44,91 | 44,65 | +0,59% | +14,29% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 10,64 | 10,49 | +1,43% | +16,03% | 44,28 | 43,84 | +1,02% | +15,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 17,80 | 17,29 | +2,95% | -1,00% | 74,08 | 72,25 | +2,54% | -1,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 6,60 | 6,46 | +2,17% | -10,57% | 27,47 | 27,00 | +1,76% | -11,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-03 | 21,91 | 21,44 | +2,19% | -10,28% | 73,32 | 71,86 | +2,03% | -3,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 16,63 | 16,15 | +2,97% | -1,48% | 69,21 | 67,49 | +2,56% | -2,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 6,37 | 6,23 | +2,25% | -11,03% | 26,51 | 26,03 | +1,84% | -11,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-03 | 20,47 | 20,03 | +2,20% | -10,73% | 68,50 | 67,14 | +2,04% | -3,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-03 | 17,83 | 17,65 | +1,02% | +15,33% | 74,21 | 73,76 | +0,61% | +14,38% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-03 | 21,95 | 21,89 | +0,27% | +4,52% | 73,46 | 73,37 | +0,12% | +12,97% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 16,76 | 16,60 | +0,96% | +14,72% | 69,76 | 69,37 | +0,56% | +13,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-03 | 20,64 | 20,59 | +0,24% | +4,03% | 69,07 | 69,02 | +0,08% | +12,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 20,97 | 20,36 | +3,00% | +10,31% | 87,28 | 85,08 | +2,58% | +9,40% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 4,44 | 4,34 | +2,30% | -0,89% | 18,48 | 18,14 | +1,89% | -1,71% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-03 | 25,83 | 25,25 | +2,30% | +0,04% | 86,44 | 84,64 | +2,14% | +8,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 19,40 | 18,83 | +3,03% | +9,79% | 80,74 | 78,69 | +2,61% | +8,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 4,29 | 4,19 | +2,39% | -1,15% | 17,86 | 17,51 | +1,97% | -1,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-03 | 23,89 | 23,36 | +2,27% | -0,46% | 79,95 | 78,30 | +2,11% | +7,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 27,53 | 27,34 | +0,69% | +40,10% | 114,58 | 114,25 | +0,29% | +38,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-03 | 33,91 | 33,91 | 0,00% | +27,10% | 113,48 | 113,66 | -0,16% | +37,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 25,75 | 25,57 | +0,70% | +39,42% | 107,17 | 106,85 | +0,30% | +38,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-03 | 31,71 | 31,71 | 0,00% | +26,44% | 106,12 | 106,29 | -0,16% | +36,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 30,38 | 29,69 | +2,32% | -5,00% | 126,44 | 124,07 | +1,91% | -5,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 3,49 | 3,43 | +1,75% | -14,25% | 14,53 | 14,33 | +1,34% | -14,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 5,89 | 5,80 | +1,55% | -12,61% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-03 | 37,41 | 36,82 | +1,60% | -13,86% | 125,20 | 123,42 | +1,44% | -6,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 28,17 | 27,52 | +2,36% | -5,47% | 117,24 | 115,00 | +1,95% | -6,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 3,37 | 3,32 | +1,51% | -14,68% | 14,03 | 13,87 | +1,10% | -15,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-03 | 34,69 | 34,14 | +1,61% | -14,28% | 116,09 | 114,43 | +1,45% | -7,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 14,31 | 14,11 | +1,42% | +24,00% | 59,56 | 58,96 | +1,01% | +22,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 11,24 | 11,19 | +0,45% | +17,70% | 59,09 | 58,82 | +0,45% | +21,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-03 | 17,63 | 17,50 | +0,74% | +12,51% | 59,00 | 58,66 | +0,58% | +21,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 13,50 | 13,31 | +1,43% | +23,40% | 56,19 | 55,62 | +1,02% | +22,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-03 | 16,63 | 16,51 | +0,73% | +11,91% | 55,65 | 55,34 | +0,57% | +20,95% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-03 | 127,03 | 127,11 | -0,06% | +6,99% | 425,12 | 426,06 | -0,22% | +15,63% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-03 | 126,90 | 126,98 | -0,06% | +7,23% | 667,08 | 667,50 | -0,06% | +10,94% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-03 | 125,61 | 125,69 | -0,06% | +6,58% | 420,37 | 421,30 | -0,22% | +15,18% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 208,53 | 207,24 | +0,62% | +24,01% | 867,90 | 866,01 | +0,22% | +22,99% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 203,90 | 202,65 | +0,62% | +23,53% | 848,63 | 846,83 | +0,21% | +22,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 88,19 | 88,19 | 0,00% | +4,95% | 367,05 | 368,53 | -0,40% | +4,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 69,44 | 69,44 | 0,00% | +0,61% | 365,02 | 365,02 | 0,00% | +4,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-03 | 113,26 | 113,26 | 0,00% | -3,86% | 379,04 | 379,64 | -0,16% | +3,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-03 | 183,96 | 183,70 | +0,14% | +2,25% | 765,64 | 767,65 | -0,26% | +1,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-03 | 109,47 | 109,32 | +0,14% | +0,53% | 455,61 | 456,83 | -0,27% | -0,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-03 | 533,42 | 531,16 | +0,43% | +6,17% | 2220,09 | 2219,61 | +0,02% | +5,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-03 | 104,90 | 104,60 | +0,29% | -1,29% | 351,06 | 350,61 | +0,13% | +6,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-03 | 188,59 | 187,83 | +0,40% | +3,79% | 784,91 | 784,90 | 0,00% | +2,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-03 | 322,47 | 323,61 | -0,35% | -2,68% | 1079,18 | 1084,71 | -0,51% | +5,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-03 | 102,40 | 100,71 | +1,68% | -11,17% | 426,19 | 420,85 | +1,27% | -11,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-03 | 221,40 | 221,77 | -0,17% | +22,95% | 740,94 | 743,35 | -0,32% | +32,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-03 | 77,66 | 76,05 | +2,12% | -21,56% | 323,22 | 317,80 | +1,71% | -22,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-03 | 248,33 | 247,72 | +0,25% | +16,58% | 1033,55 | 1035,17 | -0,16% | +15,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-03 | 238,78 | 237,69 | +0,46% | +15,04% | 799,10 | 796,71 | +0,30% | +24,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-03 | 561,75 | 560,10 | +0,29% | -1,49% | 1879,95 | 1877,40 | +0,14% | +6,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-03 | 589,75 | 578,08 | +2,02% | -7,61% | 2454,54 | 2415,68 | +1,61% | -8,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-03 | 62,90 | 62,34 | +0,90% | +22,09% | 261,79 | 260,51 | +0,49% | +21,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-03 | 104,84 | 104,51 | +0,32% | +9,27% | 436,34 | 436,73 | -0,09% | +8,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-03 | 46,45 | 46,27 | +0,39% | +23,05% | 193,32 | 193,35 | -0,01% | +22,03% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-03 | 1668,05 | 1673,48 | -0,32% | +5,57% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-03 | 286,06 | 284,85 | +0,42% | +2,74% | 1190,58 | 1190,33 | +0,02% | +1,89% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-03 | 177,19 | 176,44 | +0,43% | +5,38% | 737,47 | 737,31 | +0,02% | +4,51% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-03 | 491,15 | 488,23 | +0,60% | +16,49% | 2044,17 | 2040,22 | +0,19% | +15,53% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-03 | 350,41 | 348,33 | +0,60% | +13,67% | 1458,41 | 1455,60 | +0,19% | +12,74% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-03 | 114,90 | 114,22 | +0,60% | +15,62% | 478,21 | 477,30 | +0,19% | +14,67% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-03 | 133,76 | 133,22 | +0,41% | +0,38% | 556,71 | 556,70 | 0,00% | -0,45% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-03 | 138,64 | 138,08 | +0,41% | +3,02% | 577,02 | 577,01 | 0,00% | +2,17% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-03 | 127,91 | 127,04 | +0,68% | -0,78% | 428,06 | 425,82 | +0,53% | +7,24% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-03 | 107,36 | 106,63 | +0,68% | -3,82% | 359,29 | 357,41 | +0,53% | +3,95% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-03 | 120,01 | 119,19 | +0,69% | -1,51% | 401,62 | 399,51 | +0,53% | +6,44% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-03 | 97,68 | 97,38 | +0,31% | +3,65% | 406,54 | 406,93 | -0,10% | +2,80% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-03 | 216,15 | 216,91 | -0,35% | -6,01% | 723,37 | 727,06 | -0,51% | +1,59% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-03 | 246,14 | 245,40 | +0,30% | +6,51% | 823,73 | 822,56 | +0,14% | +15,12% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-03 | 717,26 | 705,40 | +1,68% | -14,79% | 2985,24 | 2947,73 | +1,27% | -15,49% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-03 | 96,00 | 94,41 | +1,68% | -11,82% | 399,55 | 394,52 | +1,28% | -12,55% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-03 | 130,38 | 130,14 | +0,18% | +40,94% | 436,33 | 436,22 | +0,03% | +52,32% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-03 | 96,95 | 96,14 | +0,84% | +53,45% | 403,51 | 401,75 | +0,44% | +52,19% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-03 | 119,45 | 119,22 | +0,19% | +39,17% | 399,75 | 399,61 | +0,03% | +50,41% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-03 | 38,23 | 37,90 | +0,87% | +54,28% | 127,94 | 127,04 | +0,71% | +66,74% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-03 | 104,48 | 103,98 | +0,48% | +33,16% | 434,85 | 434,51 | +0,08% | +32,07% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-03 | 189,58 | 189,89 | -0,16% | +20,76% | 634,45 | 636,49 | -0,32% | +30,51% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-03 | 79,04 | 78,65 | +0,50% | +34,60% | 328,96 | 328,66 | +0,09% | +33,50% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-03 | 64,96 | 63,61 | +2,12% | -25,04% | 270,36 | 265,81 | +1,71% | -25,66% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-03 | 177,19 | 173,53 | +2,11% | -22,15% | 737,47 | 725,15 | +1,70% | -22,79% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-03 | 51,96 | 51,22 | +1,44% | -28,54% | 173,89 | 171,68 | +1,28% | -22,77% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-03 | 57,29 | 56,48 | +1,43% | -25,93% | 191,73 | 189,31 | +1,27% | -19,95% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-03 | 193,71 | 193,23 | +0,25% | +13,71% | 806,22 | 807,47 | -0,15% | +12,77% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-03 | 232,79 | 232,22 | +0,25% | +15,70% | 968,87 | 970,40 | -0,16% | +14,75% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-03 | 138,21 | 137,58 | +0,46% | +13,19% | 575,23 | 574,92 | +0,05% | +12,26% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-03 | 85,65 | 84,70 | +1,12% | +24,87% | 286,64 | 283,91 | +0,96% | +34,96% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-03 | 101,62 | 101,16 | +0,45% | +14,17% | 340,08 | 339,08 | +0,30% | +23,39% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-03 | 97,82 | 97,64 | +0,18% | 0,00% | 327,36 | 327,28 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-03 | 91,57 | 90,71 | +0,95% | +5,75% | 381,11 | 379,06 | +0,54% | +4,88% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-03 | 143,00 | 142,58 | +0,29% | -4,10% | 478,56 | 477,91 | +0,14% | +3,64% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-03 | 168,97 | 168,48 | +0,29% | -2,23% | 565,48 | 564,73 | +0,13% | +5,66% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-03 | 394,85 | 387,05 | +2,02% | -10,12% | 1643,37 | 1617,40 | +1,61% | -10,86% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-03 | 555,78 | 544,80 | +2,02% | -8,31% | 2313,16 | 2276,61 | +1,61% | -9,06% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-03 | 205,72 | 203,35 | +1,17% | +10,95% | 856,21 | 849,76 | +0,76% | +10,04% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-03 | 266,57 | 264,20 | +0,90% | +19,16% | 1109,46 | 1104,04 | +0,49% | +18,18% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-03 | 190,18 | 188,49 | +0,90% | +21,17% | 791,53 | 787,66 | +0,49% | +20,18% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-03 | 142,00 | 141,47 | +0,37% | 0,00% | 591,00 | 591,17 | -0,03% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-03 | 215,31 | 214,51 | +0,37% | 0,00% | 896,12 | 896,39 | -0,03% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-03 | 82,40 | 82,15 | +0,30% | +5,80% | 342,95 | 343,29 | -0,10% | +4,93% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-03 | 110,81 | 110,47 | +0,31% | 0,00% | 461,19 | 461,63 | -0,10% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-03 | 32,29 | 32,17 | +0,37% | +18,58% | 134,39 | 134,43 | -0,03% | +17,61% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-03 | 123,44 | 123,00 | +0,36% | 0,00% | 513,76 | 513,99 | -0,05% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-03 | 97,04 | 96,76 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-03 | 13,06 | 13,03 | +0,23% | +22,28% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-03 | 19,23 | 19,18 | +0,26% | +19,52% | 64,36 | 64,29 | +0,10% | +29,17% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 23,20 | 22,99 | +0,91% | +31,07% | 96,56 | 96,07 | +0,51% | +30,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-03 | 22,80 | 22,94 | -0,61% | +6,29% | 76,30 | 76,89 | -0,77% | +14,88% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,65 | 12,54 | +0,88% | +14,69% | 52,65 | 52,40 | +0,47% | +13,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,19 | 18,99 | +1,05% | +29,23% | 79,87 | 79,36 | +0,65% | +28,16% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-03 | 17,60 | 17,54 | +0,34% | +17,02% | 58,90 | 58,79 | +0,18% | +26,47% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 25,81 | 25,64 | +0,66% | +18,02% | 107,42 | 107,14 | +0,26% | +17,05% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-03 | 19,49 | 19,50 | -0,05% | +6,68% | 65,23 | 65,36 | -0,21% | +15,29% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,46 | 15,45 | +0,06% | +11,95% | 64,34 | 64,56 | -0,34% | +11,03% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-03 | 13,89 | 13,98 | -0,64% | +1,24% | 46,48 | 46,86 | -0,80% | +9,42% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,41 | 11,34 | +0,62% | +14,56% | 47,49 | 47,39 | +0,21% | +13,62% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-03 | 13,59 | 13,59 | 0,00% | +11,58% | 56,56 | 56,79 | -0,40% | +10,66% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-03 | 12,18 | 12,27 | -0,73% | +0,83% | 40,76 | 41,13 | -0,89% | +8,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 17,82 | 17,71 | +0,62% | +29,13% | 74,17 | 74,01 | +0,22% | +28,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-03 | 13,42 | 13,43 | -0,07% | +16,09% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-03 | 13,91 | 13,92 | -0,07% | +16,79% | 46,55 | 46,66 | -0,23% | +26,23% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 12,83 | 12,75 | +0,63% | +28,17% | 53,40 | 53,28 | +0,22% | +27,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 16,19 | 16,05 | +0,87% | +8,29% | 67,38 | 67,07 | +0,47% | +7,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-03 | 13,36 | 13,27 | +0,68% | +7,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-03 | 14,88 | 14,86 | +0,13% | -2,11% | 49,80 | 49,81 | -0,02% | +5,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 15,29 | 15,16 | +0,86% | +7,45% | 63,64 | 63,35 | +0,45% | +6,57% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,29 | 13,25 | +0,30% | +8,31% | 55,31 | 55,37 | -0,10% | +7,42% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,37 | 14,30 | +0,49% | +13,78% | 59,81 | 59,76 | +0,09% | +12,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,84 | 15,76 | +0,51% | +8,64% | 65,93 | 65,86 | +0,10% | +7,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-03 | 10,98 | 10,97 | +0,09% | +8,39% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 35,05 | 34,89 | +0,46% | +7,78% | 145,88 | 145,80 | +0,05% | +6,89% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,65 | 13,60 | +0,37% | +10,17% | 56,81 | 56,83 | -0,04% | +9,26% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 12,77 | 12,72 | +0,39% | +9,33% | 53,15 | 53,15 | -0,01% | +8,43% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,75 | 13,71 | +0,29% | +13,08% | 57,23 | 57,29 | -0,11% | +12,15% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 45,35 | 45,21 | +0,31% | +12,25% | 188,75 | 188,92 | -0,09% | +11,33% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,69 | 14,62 | +0,48% | +3,96% | 61,14 | 61,09 | +0,07% | +3,11% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 22,15 | 22,03 | +0,54% | +3,22% | 92,19 | 92,06 | +0,14% | +2,37% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,78 | 12,76 | +0,16% | +7,49% | 53,19 | 53,32 | -0,25% | +6,60% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 16,26 | 16,21 | +0,31% | +4,10% | 67,67 | 67,74 | -0,09% | +3,24% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-03 | 12,03 | 12,06 | -0,25% | +7,70% | 40,26 | 40,42 | -0,41% | +16,40% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 13,76 | 13,71 | +0,36% | +18,11% | 57,27 | 57,29 | -0,04% | +17,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,25 | 15,20 | +0,33% | +19,05% | 63,47 | 63,52 | -0,07% | +18,07% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-03 | 14,72 | 14,71 | +0,07% | +15,00% | 49,26 | 49,31 | -0,09% | +24,29% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,85 | 15,84 | +0,06% | +15,11% | 65,97 | 66,19 | -0,34% | +14,16% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-03 | 14,44 | 14,46 | -0,14% | +9,23% | 48,32 | 48,47 | -0,30% | +18,05% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 16,77 | 16,74 | +0,18% | +12,40% | 69,80 | 69,95 | -0,22% | +11,48% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 15,08 | 15,06 | +0,13% | +11,46% | 62,76 | 62,93 | -0,27% | +10,54% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 23,66 | 23,41 | +1,07% | +17,19% | 98,47 | 97,83 | +0,66% | +16,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 21,43 | 21,23 | +0,94% | +38,26% | 89,19 | 88,72 | +0,54% | +37,12% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-03 | 14,59 | 14,55 | +0,27% | +25,02% | 48,83 | 48,77 | +0,12% | +35,12% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 30,31 | 30,04 | +0,90% | +37,15% | 126,15 | 125,53 | +0,49% | +36,02% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 36,56 | 36,07 | +1,36% | +4,28% | 152,16 | 150,73 | +0,95% | +3,42% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,52 | 15,40 | +0,78% | +17,04% | 64,59 | 64,35 | +0,37% | +16,08% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 14,61 | 14,49 | +0,83% | +16,14% | 60,81 | 60,55 | +0,42% | +15,18% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,90 | 13,79 | +0,80% | +31,13% | 57,85 | 57,63 | +0,39% | +30,05% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-03 | 14,51 | 14,51 | 0,00% | +18,64% | 48,56 | 48,64 | -0,16% | +28,23% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 13,03 | 12,94 | +0,70% | +30,17% | 54,23 | 54,07 | +0,29% | +29,10% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 11,28 | 11,19 | +0,80% | +32,39% | 46,95 | 46,76 | +0,40% | +31,31% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 35,46 | 35,29 | +0,48% | +16,15% | 147,59 | 147,47 | +0,08% | +15,19% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,94 | 13,85 | +0,65% | +2,88% | 58,02 | 57,88 | +0,25% | +2,03% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 38,13 | 37,89 | +0,63% | +2,12% | 158,70 | 158,34 | +0,23% | +1,28% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-03 | 39,07 | 38,92 | +0,39% | +47,66% | 130,75 | 130,46 | +0,23% | +59,58% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,17 | 12,06 | +0,91% | +5,19% | 50,65 | 50,40 | +0,51% | +4,32% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 7,29 | 7,23 | +0,83% | +4,44% | 30,34 | 30,21 | +0,42% | +3,58% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 18,48 | 18,48 | 0,00% | +5,84% | 76,91 | 77,22 | -0,40% | +4,97% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,54 | 11,51 | +0,26% | 0,00% | 48,03 | 48,10 | -0,14% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-03 | 46,17 | 45,72 | +0,98% | +4,60% | 192,16 | 191,06 | +0,58% | +3,74% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,87 | 11,78 | +0,76% | +4,86% | 49,40 | 49,23 | +0,36% | +4,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,87 | 15,74 | +0,83% | +16,01% | 66,05 | 65,77 | +0,42% | +15,06% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-03 | 12,65 | 12,59 | +0,48% | +13,15% | 43,73 | 43,74 | -0,03% | +14,77% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,93 | 19,75 | +0,91% | +31,99% | 82,95 | 82,53 | +0,51% | +30,90% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,57 | 11,48 | +0,78% | 0,00% | 48,15 | 47,97 | +0,38% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-03 | 15,90 | 15,89 | +0,06% | +4,40% | 53,21 | 53,26 | -0,10% | +12,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 39,41 | 39,11 | +0,77% | +14,60% | 164,02 | 163,43 | +0,36% | +13,65% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-03 | 15,56 | 15,45 | +0,71% | +1,24% | 64,76 | 64,56 | +0,31% | +0,40% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-03 | 14,86 | 14,76 | +0,68% | +0,41% | 61,85 | 61,68 | +0,27% | -0,42% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-03 | 12,47 | 12,38 | +0,73% | +3,31% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-03 | 15,57 | 15,48 | +0,58% | -2,50% | 52,11 | 51,89 | +0,42% | +5,37% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-03 | 1127,00 | 1125,00 | +0,18% | +18,76% | 31,71 | 31,88 | -0,50% | +10,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-03 | 11,32 | 11,30 | +0,18% | -6,60% | 39,13 | 39,26 | -0,32% | -5,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,21 | 12,12 | +0,74% | +3,21% | 50,82 | 50,65 | +0,34% | +2,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,35 | 11,33 | +0,18% | -6,43% | 47,24 | 47,35 | -0,23% | -7,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-03 | 11,49 | 11,47 | +0,17% | -6,43% | 38,45 | 38,45 | +0,02% | +1,12% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,21 | 11,19 | +0,18% | -6,74% | 46,66 | 46,76 | -0,22% | -7,51% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 10,93 | 10,90 | +0,28% | +16,77% | 45,49 | 45,55 | -0,13% | +15,81% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-03 | 10,32 | 10,35 | -0,29% | +5,74% | 34,54 | 34,69 | -0,45% | +14,28% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 10,84 | 10,81 | +0,28% | +16,18% | 45,12 | 45,17 | -0,13% | +15,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 28,94 | 28,92 | +0,07% | +18,61% | 120,45 | 120,85 | -0,33% | +17,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 24,25 | 24,38 | -0,53% | +7,68% | 100,93 | 101,88 | -0,93% | +6,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 35,69 | 35,88 | -0,53% | +7,44% | 119,44 | 120,27 | -0,69% | +16,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 39,72 | 39,70 | +0,05% | +18,00% | 165,31 | 165,90 | -0,35% | +17,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 33,20 | 33,38 | -0,54% | +7,06% | 138,18 | 139,49 | -0,94% | +6,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 14,35 | 14,43 | -0,55% | +9,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-03 | 48,89 | 49,16 | -0,55% | +6,89% | 163,62 | 164,78 | -0,71% | +15,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 42,70 | 42,30 | +0,95% | +21,13% | 177,72 | 176,76 | +0,54% | +20,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-03 | 38,52 | 38,39 | +0,34% | +9,71% | 128,91 | 128,68 | +0,18% | +18,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 16,45 | 16,30 | +0,92% | +20,51% | 68,46 | 68,11 | +0,51% | +19,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-03 | 14,26 | 14,21 | +0,35% | +9,19% | 47,72 | 47,63 | +0,19% | +18,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-03 | 31,09 | 31,04 | +0,16% | +39,42% | 104,05 | 104,04 | 0,00% | +50,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-03 | 27,63 | 27,58 | +0,18% | +38,36% | 92,47 | 92,45 | +0,02% | +49,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,00 | 13,93 | +0,50% | +7,94% | 58,27 | 58,21 | +0,10% | +7,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 9,34 | 9,34 | 0,00% | -2,10% | 38,87 | 39,03 | -0,40% | -2,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-03 | 14,25 | 14,26 | -0,07% | -2,20% | 47,69 | 47,80 | -0,23% | +5,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 13,38 | 13,31 | +0,53% | +7,38% | 55,69 | 55,62 | +0,12% | +6,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 8,26 | 8,27 | -0,12% | -0,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-03 | 13,62 | 13,62 | 0,00% | -2,71% | 45,58 | 45,65 | -0,16% | +5,14% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-03 | 22,49 | 22,58 | -0,40% | -6,21% | 75,27 | 75,69 | -0,56% | +1,36% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-03 | 22,15 | 22,24 | -0,40% | -6,74% | 74,13 | 74,55 | -0,56% | +0,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,24 | 19,12 | +0,63% | -11,21% | 80,08 | 79,90 | +0,22% | -11,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-03 | 23,67 | 23,67 | 0,00% | -19,63% | 79,21 | 79,34 | -0,16% | -13,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 17,78 | 17,68 | +0,57% | -11,72% | 74,00 | 73,88 | +0,16% | -12,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-03 | 34,99 | 35,07 | -0,23% | -3,26% | 117,10 | 117,55 | -0,39% | +4,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 15,27 | 15,22 | +0,33% | +6,26% | 63,55 | 63,60 | -0,07% | +5,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-03 | 18,79 | 18,83 | -0,21% | -3,74% | 62,88 | 63,12 | -0,37% | +4,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,71 | 11,59 | +1,04% | +27,01% | 48,74 | 48,43 | +0,63% | +25,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-03 | 10,09 | 10,04 | +0,50% | +15,05% | 33,77 | 33,65 | +0,34% | +24,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-03 | 9,74 | 9,69 | +0,52% | +14,45% | 32,60 | 32,48 | +0,36% | +23,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 17,91 | 17,79 | +0,67% | +1,94% | 74,54 | 74,34 | +0,27% | +1,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 17,79 | 17,69 | +0,57% | +7,62% | 74,04 | 73,92 | +0,16% | +6,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-03 | 17,24 | 17,25 | -0,06% | -2,49% | 57,70 | 57,82 | -0,22% | +5,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 10,64 | 10,57 | +0,66% | +1,24% | 44,28 | 44,17 | +0,26% | +0,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 17,01 | 16,91 | +0,59% | +6,85% | 70,80 | 70,66 | +0,19% | +5,97% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,49 | 14,37 | +0,84% | +10,44% | 60,31 | 60,05 | +0,43% | +9,53% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 14,13 | 14,01 | +0,86% | +9,62% | 58,81 | 58,55 | +0,45% | +8,72% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-03 | 10,03 | 9,95 | +0,80% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,70 | 19,55 | +0,77% | +0,87% | 81,99 | 81,70 | +0,36% | +0,04% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-03 | 24,22 | 24,18 | +0,17% | -8,64% | 81,05 | 81,05 | +0,01% | -1,26% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 17,98 | 17,85 | +0,73% | +0,11% | 74,83 | 74,59 | +0,32% | -0,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,16 | 14,08 | +0,57% | -0,56% | 58,93 | 58,84 | +0,16% | -1,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-03 | 10,10 | 10,05 | +0,50% | 0,00% | 33,80 | 33,69 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 11,11 | 11,11 | 0,00% | -9,89% | 37,18 | 37,24 | -0,16% | -2,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 12,72 | 12,65 | +0,55% | -1,32% | 52,94 | 52,86 | +0,15% | -2,13% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-03 | 10,96 | 10,97 | -0,09% | -10,60% | 36,68 | 36,77 | -0,25% | -3,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 29,51 | 29,41 | +0,34% | -2,41% | 122,82 | 122,90 | -0,06% | -3,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 36,35 | 36,44 | -0,25% | -11,60% | 121,65 | 122,14 | -0,40% | -4,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 27,74 | 27,63 | +0,40% | -3,11% | 115,45 | 115,46 | -0,01% | -3,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 21,19 | 21,03 | +0,76% | +12,83% | 88,19 | 87,88 | +0,36% | +11,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,55 | 11,53 | +0,17% | +2,39% | 48,07 | 48,18 | -0,23% | +1,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-03 | 19,12 | 19,08 | +0,21% | +2,19% | 63,99 | 63,95 | +0,05% | +10,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 20,55 | 20,40 | +0,74% | +12,23% | 85,53 | 85,25 | +0,33% | +11,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 17,62 | 17,58 | +0,23% | +1,85% | 73,33 | 73,46 | -0,18% | +1,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 12,57 | 12,54 | +0,24% | +4,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,26 | 19,12 | +0,73% | +12,30% | 80,16 | 79,90 | +0,33% | +11,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 15,98 | 15,87 | +0,69% | +11,44% | 66,51 | 66,32 | +0,29% | +10,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,82 | 13,73 | +0,66% | +10,74% | 57,52 | 57,37 | +0,25% | +9,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-03 | 13,53 | 13,52 | +0,07% | +0,30% | 45,28 | 45,32 | -0,08% | +8,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-03 | 38,61 | 38,59 | +0,05% | +1,71% | 129,21 | 129,35 | -0,11% | +9,93% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-03 | 25,09 | 25,07 | +0,08% | +0,97% | 83,97 | 84,03 | -0,08% | +9,12% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-03 | 25,13 | 25,10 | +0,12% | +4,40% | 84,10 | 84,13 | -0,04% | +12,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-03 | 22,88 | 22,85 | +0,13% | +3,62% | 76,57 | 76,59 | -0,03% | +11,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,92 | 14,79 | +0,88% | +18,70% | 62,10 | 61,80 | +0,47% | +17,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 14,44 | 14,40 | +0,28% | +7,52% | 60,10 | 60,17 | -0,13% | +6,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 14,45 | 14,40 | +0,35% | +7,59% | 48,36 | 48,27 | +0,19% | +16,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 14,44 | 14,31 | +0,91% | +17,88% | 60,10 | 59,80 | +0,50% | +16,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-03 | 13,00 | 12,96 | +0,31% | +6,82% | 43,51 | 43,44 | +0,15% | +15,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 28,56 | 28,56 | 0,00% | -7,45% | 95,58 | 95,73 | -0,16% | +0,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-03 | 25,75 | 25,75 | 0,00% | -8,13% | 86,17 | 86,31 | -0,16% | -0,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-03 | 35,60 | 35,35 | +0,71% | -4,07% | 119,14 | 118,49 | +0,55% | +3,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-03 | 23,76 | 23,59 | +0,72% | -4,77% | 79,52 | 79,07 | +0,56% | +2,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 4,28 | 4,19 | +2,15% | +6,47% | 17,81 | 17,51 | +1,74% | +5,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 3,80 | 3,74 | +1,60% | -3,80% | 15,82 | 15,63 | +1,20% | -4,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-03 | 3,96 | 3,90 | +1,54% | -3,41% | 13,25 | 13,07 | +1,38% | +4,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 4,14 | 4,05 | +2,22% | +5,88% | 17,23 | 16,92 | +1,81% | +5,01% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-03 | 3,82 | 3,76 | +1,60% | -4,26% | 12,78 | 12,60 | +1,44% | +3,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,19 | 15,09 | +0,66% | +12,35% | 63,22 | 63,06 | +0,26% | +11,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-03 | 18,72 | 18,71 | +0,05% | +1,79% | 62,65 | 62,71 | -0,10% | +10,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 13,57 | 13,49 | +0,59% | +11,50% | 56,48 | 56,37 | +0,19% | +10,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 32,39 | 31,99 | +1,25% | +67,56% | 134,81 | 133,68 | +0,84% | +66,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-03 | 32,97 | 32,75 | +0,67% | +51,80% | 110,34 | 109,78 | +0,51% | +64,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 30,38 | 29,99 | +1,30% | +66,37% | 126,44 | 125,32 | +0,89% | +65,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 16,04 | 15,93 | +0,69% | +54,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-03 | 30,80 | 30,59 | +0,69% | +50,68% | 103,08 | 102,53 | +0,53% | +62,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 5,48 | 5,48 | 0,00% | +6,82% | 22,81 | 22,90 | -0,40% | +5,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-03 | 6,76 | 6,80 | -0,59% | -3,15% | 22,62 | 22,79 | -0,75% | +4,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 4,90 | 4,90 | 0,00% | +6,06% | 20,39 | 20,48 | -0,40% | +5,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-03 | 9,24 | 9,30 | -0,65% | -3,95% | 30,92 | 31,17 | -0,80% | +3,81% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-03 | 5,36 | 5,35 | +0,19% | -10,37% | 17,94 | 17,93 | +0,03% | -3,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-03 | 14,41 | 14,37 | +0,28% | -10,72% | 48,22 | 48,17 | +0,12% | -3,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 7,72 | 7,59 | +1,71% | -1,78% | 32,13 | 31,72 | +1,30% | -2,59% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-03 | 61,08 | 60,40 | +1,13% | -10,96% | 204,41 | 202,46 | +0,97% | -3,77% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 7,58 | 7,45 | +1,74% | -2,19% | 31,55 | 31,13 | +1,34% | -3,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 7,79 | 7,70 | +1,17% | -9,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-03 | 31,67 | 31,31 | +1,15% | -11,39% | 105,99 | 104,95 | +0,99% | -4,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 5,58 | 5,51 | +1,27% | +31,60% | 23,22 | 23,03 | +0,86% | +30,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 4,15 | 4,13 | +0,48% | +19,60% | 17,27 | 17,26 | +0,08% | +18,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-03 | 6,92 | 6,88 | +0,58% | +19,31% | 23,16 | 23,06 | +0,42% | +28,95% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 4,02 | 3,99 | +0,75% | +18,93% | 16,73 | 16,67 | +0,35% | +17,96% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-03 | 6,69 | 6,65 | +0,60% | +18,62% | 22,39 | 22,29 | +0,44% | +28,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 58,21 | 57,69 | +0,90% | +22,26% | 242,27 | 241,07 | +0,50% | +21,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 48,85 | 48,70 | +0,31% | +10,92% | 203,31 | 203,51 | -0,10% | +10,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-03 | 71,58 | 71,37 | +0,29% | +10,74% | 239,55 | 239,22 | +0,14% | +19,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 29,00 | 28,74 | +0,90% | +21,39% | 120,70 | 120,10 | +0,50% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-03 | 35,75 | 35,64 | +0,31% | +9,93% | 119,64 | 119,46 | +0,15% | +18,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 22,95 | 22,82 | +0,57% | +3,61% | 95,52 | 95,36 | +0,17% | +2,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-03 | 10,08 | 10,03 | +0,50% | 0,00% | 33,73 | 33,62 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-03 | 28,25 | 28,27 | -0,07% | -6,15% | 94,54 | 94,76 | -0,23% | +1,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 19,27 | 19,17 | +0,52% | +2,83% | 80,20 | 80,11 | +0,12% | +1,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-03 | 10,40 | 10,35 | +0,48% | 0,00% | 34,80 | 34,69 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-03 | 23,62 | 23,64 | -0,08% | -6,86% | 79,05 | 79,24 | -0,24% | +0,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 17,50 | 17,38 | +0,69% | +11,39% | 72,83 | 72,63 | +0,29% | +10,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-03 | 17,81 | 17,80 | +0,06% | +0,91% | 59,60 | 59,66 | -0,10% | +9,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 16,31 | 16,20 | +0,68% | +10,58% | 67,88 | 67,70 | +0,27% | +9,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-03 | 16,62 | 16,61 | +0,06% | +0,12% | 55,62 | 55,68 | -0,10% | +8,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 6,48 | 6,35 | +2,05% | -7,03% | 26,97 | 26,54 | +1,64% | -7,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-03 | 7,96 | 7,85 | +1,40% | -15,86% | 26,64 | 26,31 | +1,24% | -9,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 6,12 | 5,99 | +2,17% | -7,69% | 25,47 | 25,03 | +1,76% | -8,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 8,86 | 8,73 | +1,49% | -14,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 8,69 | 8,57 | +1,40% | +33,08% | 36,17 | 35,81 | +0,99% | +31,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-03 | 10,68 | 10,59 | +0,85% | +20,68% | 35,74 | 35,50 | +0,69% | +30,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 7,52 | 7,41 | +1,48% | +32,16% | 31,30 | 30,96 | +1,08% | +31,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-03 | 9,25 | 9,17 | +0,87% | +19,82% | 30,96 | 30,74 | +0,71% | +29,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-03 | 21,97 | 21,92 | +0,23% | +20,52% | 73,52 | 73,47 | +0,07% | +30,25% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-03 | 27,54 | 27,48 | +0,22% | +20,00% | 92,17 | 92,11 | +0,06% | +29,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,52 | 19,30 | +1,14% | +27,58% | 81,24 | 80,65 | +0,73% | +26,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 16,94 | 16,84 | +0,59% | +15,87% | 70,50 | 70,37 | +0,19% | +14,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 17,37 | 17,18 | +1,11% | +26,70% | 72,29 | 71,79 | +0,70% | +25,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-03 | 21,41 | 21,30 | +0,52% | +14,74% | 71,65 | 71,40 | +0,36% | +24,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 8,21 | 8,16 | +0,61% | +12,93% | 34,17 | 34,10 | +0,21% | +12,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-03 | 11,76 | 11,69 | +0,60% | +12,75% | 39,36 | 39,18 | +0,44% | +21,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 19,58 | 19,34 | +1,24% | +23,61% | 81,49 | 80,82 | +0,83% | +22,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,08 | 14,99 | +0,60% | +12,12% | 62,76 | 62,64 | +0,20% | +11,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 21,20 | 21,07 | +0,62% | +14,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-03 | 24,14 | 23,99 | +0,63% | +11,97% | 80,79 | 80,41 | +0,47% | +21,01% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-03 | 17,32 | 17,16 | +0,93% | +10,32% | 57,96 | 57,52 | +0,77% | +19,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 21,24 | 21,01 | +1,09% | +16,90% | 88,40 | 87,80 | +0,69% | +15,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-03 | 19,16 | 19,06 | +0,52% | +5,86% | 64,12 | 63,89 | +0,37% | +14,41% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-03 | 18,30 | 18,21 | +0,49% | +5,05% | 61,24 | 61,04 | +0,34% | +13,54% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-03 | 24,05 | 23,92 | +0,54% | +15,62% | 80,49 | 80,18 | +0,38% | +24,96% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 9,56 | 9,45 | +1,16% | +24,48% | 39,79 | 39,49 | +0,76% | +23,46% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 19,31 | 19,13 | +0,94% | +11,17% | 64,62 | 64,12 | +0,78% | +20,15% | |
|
Generali Global Equities Fund | EUR | 2014-12-03 | 14,89 | 14,90 | -0,07% | +7,51% | 61,97 | 62,26 | -0,47% | +6,63% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-03 | 10,52 | 10,43 | +0,86% | +8,01% | 43,78 | 43,58 | +0,46% | +7,12% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-03 | 45,64 | 45,28 | +0,80% | +9,92% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-03 | 10,19 | 10,09 | +0,99% | -1,92% | 42,41 | 42,16 | +0,59% | -2,73% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-03 | 47,05 | 46,61 | +0,94% | -0,38% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-03 | 1018,74 | 1017,69 | +0,10% | +11,80% | 28,67 | 28,84 | -0,58% | +4,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-03 | 17,08 | 17,16 | -0,47% | +6,82% | 71,09 | 71,71 | -0,87% | +5,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-03 | 51,60 | 52,04 | -0,85% | +11,45% | 172,69 | 174,43 | -1,00% | +20,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-03 | 47,76 | 47,98 | -0,46% | +6,51% | 159,83 | 160,82 | -0,62% | +15,12% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-03 | 20,21 | 20,25 | -0,20% | +0,10% | 67,63 | 67,88 | -0,36% | +8,18% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-03 | 21,53 | 21,45 | +0,37% | -14,93% | 72,05 | 71,90 | +0,21% | -8,06% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-03 | 15,35 | 15,14 | +1,39% | +10,75% | 51,37 | 50,75 | +1,23% | +19,70% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-03 | 17,25 | 17,01 | +1,41% | +11,94% | 57,73 | 57,02 | +1,25% | +20,98% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-03 | 20,43 | 20,29 | +0,69% | +1,44% | 68,37 | 68,01 | +0,53% | +9,63% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-03 | 12,71 | 12,70 | +0,08% | -3,05% | 42,54 | 42,57 | -0,08% | +4,78% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-03 | 79,70 | 80,10 | -0,50% | +0,59% | 266,72 | 268,49 | -0,66% | +8,72% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-03 | 31,87 | 31,79 | +0,25% | +9,90% | 106,66 | 106,56 | +0,09% | +18,77% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-03 | 31,96 | 31,84 | +0,38% | +15,30% | 106,96 | 106,72 | +0,22% | +24,61% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-03 | 33,99 | 33,80 | +0,56% | +7,87% | 141,47 | 141,24 | +0,16% | +6,98% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-03 | 53,09 | 52,50 | +1,12% | +9,76% | 220,96 | 219,39 | +0,72% | +8,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-03 | 13,89 | 13,83 | +0,43% | +7,09% | 57,81 | 57,79 | +0,03% | +6,21% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-03 | 38,64 | 38,41 | +0,60% | +8,81% | 160,82 | 160,51 | +0,19% | +7,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-03 | 14,27 | 14,24 | +0,21% | -0,42% | 47,76 | 47,73 | +0,05% | +7,62% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-03 | 7,49 | 7,47 | +0,27% | +2,18% | 25,07 | 25,04 | +0,11% | +10,44% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-03 | 122,38 | 123,20 | -0,67% | -2,14% | 409,56 | 412,95 | -0,82% | +5,76% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-03 | 168,86 | 166,84 | +1,21% | +41,90% | 565,11 | 559,23 | +1,05% | +53,36% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-03 | 13,72 | 13,76 | -0,29% | -11,02% | 45,92 | 46,12 | -0,45% | -3,84% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-03 | 17,14 | 17,09 | +0,29% | -1,21% | 71,34 | 71,42 | -0,11% | -2,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-03 | 15,19 | 15,21 | -0,13% | -8,00% | 50,83 | 50,98 | -0,29% | -0,56% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-03 | 4,39 | 4,31 | +1,86% | -27,68% | 14,69 | 14,45 | +1,70% | -21,84% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-03 | 42,47 | 42,79 | -0,75% | -4,13% | 142,13 | 143,43 | -0,90% | +3,61% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-03 | 13,14 | 13,08 | +0,46% | +5,12% | 43,97 | 43,84 | +0,30% | +13,61% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-03 | 19,56 | 19,65 | -0,46% | +11,96% | 65,46 | 65,86 | -0,62% | +21,01% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-03 | 26,20 | 25,94 | +1,00% | +21,30% | 109,04 | 108,40 | +0,60% | +20,30% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-03 | 34,92 | 35,06 | -0,40% | +3,80% | 183,56 | 184,30 | -0,40% | +7,39% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-03 | 12,54 | 12,53 | +0,08% | +5,82% | 41,97 | 42,00 | -0,08% | +14,37% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-03 | 12,81 | 12,79 | +0,16% | +5,78% | 42,87 | 42,87 | 0,00% | +14,32% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-03 | 13,20 | 13,16 | +0,30% | +5,52% | 44,18 | 44,11 | +0,15% | +14,04% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-03 | 13,44 | 13,39 | +0,37% | +5,49% | 44,98 | 44,88 | +0,21% | +14,02% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-03 | 13,54 | 13,47 | +0,52% | +5,37% | 45,31 | 45,15 | +0,36% | +13,88% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-03 | 136,78 | 137,47 | -0,50% | +5,47% | 457,75 | 460,79 | -0,66% | +13,99% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-03 | 432,70 | 432,90 | -0,05% | +13,20% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-03 | 17,57 | 17,66 | -0,51% | +3,66% | 58,80 | 59,19 | -0,67% | +12,03% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-03 | 22,37 | 22,48 | -0,49% | -5,45% | 74,86 | 75,35 | -0,65% | +2,18% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-03 | 7,00 | 6,95 | +0,72% | -8,85% | 23,43 | 23,30 | +0,56% | -1,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-03 | 6,54 | 6,50 | +0,62% | -9,79% | 21,89 | 21,79 | +0,46% | -2,51% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-03 | 30,25 | 30,24 | +0,03% | +0,60% | 101,23 | 101,36 | -0,12% | +8,72% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-03 | 31,75 | 31,74 | +0,03% | +1,47% | 106,25 | 106,39 | -0,13% | +9,67% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-03 | 35,55 | 35,54 | +0,03% | -0,42% | 118,97 | 119,13 | -0,13% | +7,62% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 15,14 | 15,00 | +0,93% | -15,51% | 63,01 | 62,68 | +0,53% | -16,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-03 | 24,78 | 24,55 | +0,94% | -16,34% | 103,13 | 102,59 | +0,53% | -17,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 13,49 | 13,52 | -0,22% | +7,66% | 56,15 | 56,50 | -0,62% | +6,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,19 | 15,22 | -0,20% | +6,90% | 63,22 | 63,60 | -0,60% | +6,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-03 | 79,97 | 79,21 | +0,96% | 0,00% | 332,83 | 331,00 | +0,55% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-03 | 403,03 | 400,16 | +0,72% | +10,44% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-03 | 335,61 | 334,77 | +0,25% | +1,16% | 1123,15 | 1122,12 | +0,09% | +9,33% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-03 | 385,37 | 382,65 | +0,71% | +8,74% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 13,93 | 13,84 | +0,65% | +10,56% | 57,98 | 57,83 | +0,25% | +9,65% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-03 | 10,37 | 10,31 | +0,58% | +9,74% | 43,16 | 43,08 | +0,18% | +8,83% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-03 | 357,77 | 358,86 | -0,30% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-03 | 12,19 | 11,91 | +2,35% | -6,52% | 50,73 | 49,77 | +1,94% | -7,29% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-03 | 9,20 | 9,05 | +1,66% | -15,21% | 30,79 | 30,33 | +1,50% | -8,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-03 | 7,90 | 7,72 | +2,33% | -7,39% | 32,88 | 32,26 | +1,92% | -8,15% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-03 | 6,06 | 5,96 | +1,68% | -15,95% | 20,28 | 19,98 | +1,52% | -9,16% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-03 | 18,81 | 18,63 | +0,97% | +16,54% | 62,95 | 62,45 | +0,81% | +25,96% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-03 | 511,72 | 506,61 | +1,01% | +19,54% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-03 | 495,15 | 490,22 | +1,01% | +18,03% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-03 | 18,08 | 17,90 | +1,01% | +15,67% | 60,51 | 60,00 | +0,85% | +25,02% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-03 | 20,38 | 20,46 | -0,39% | -1,55% | 68,20 | 68,58 | -0,55% | +6,41% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-03 | 30,53 | 30,65 | -0,39% | -2,55% | 102,17 | 102,74 | -0,55% | +5,32% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-03 | 8,41 | 8,36 | +0,60% | -31,23% | 28,14 | 28,02 | +0,44% | -25,68% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-03 | 6,20 | 6,16 | +0,65% | -31,87% | 20,75 | 20,65 | +0,49% | -26,37% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-03 | 28,03 | 28,24 | -0,74% | -2,30% | 93,81 | 94,66 | -0,90% | +5,59% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-03 | 46,99 | 47,34 | -0,74% | -3,29% | 157,26 | 158,68 | -0,90% | +4,52% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-03 | 28,18 | 28,11 | +0,25% | +19,51% | 117,28 | 117,47 | -0,15% | +18,53% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-03 | 17,91 | 17,84 | +0,39% | +14,81% | 59,94 | 59,80 | +0,23% | +24,08% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-03 | 23,27 | 23,13 | +0,61% | +15,37% | 77,88 | 77,53 | +0,45% | +24,69% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-03 | 38,53 | 38,46 | +0,18% | +3,46% | 128,94 | 128,91 | +0,02% | +11,82% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-03 | 119,13 | 118,26 | +0,74% | +14,63% | 495,82 | 494,19 | +0,33% | +13,68% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-03 | 294,30 | 295,57 | -0,43% | +22,93% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-03 | 275,23 | 275,34 | -0,04% | +0,30% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 60,11 | 59,54 | +0,96% | +6,73% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 15,51 | 15,38 | +0,85% | +15,57% | 64,55 | 64,27 | +0,44% | +14,62% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-03 | 19,12 | 19,11 | +0,05% | +4,94% | 63,99 | 64,05 | -0,11% | +13,42% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 16,81 | 16,68 | +0,78% | +16,41% | 69,96 | 69,70 | +0,37% | +15,46% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 64,57 | 64,11 | +0,72% | +14,42% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-03 | 59,24 | 59,22 | +0,03% | +7,03% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-03 | 43,85 | 43,66 | +0,44% | -3,46% | 146,75 | 146,34 | +0,28% | +4,34% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 144,59 | 143,04 | +1,08% | +4,42% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-03 | 18,83 | 18,87 | -0,21% | +6,20% | 78,37 | 78,85 | -0,61% | +5,33% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 19,06 | 19,10 | -0,21% | +7,08% | 79,33 | 79,82 | -0,61% | +6,20% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-03 | 23,50 | 23,73 | -0,97% | -2,77% | 78,65 | 79,54 | -1,13% | +5,08% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 79,62 | 79,78 | -0,20% | +9,37% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-03 | 91,75 | 92,49 | -0,80% | -2,48% | 307,05 | 310,02 | -0,96% | +5,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-03 | 101,74 | 101,08 | +0,65% | +21,44% | 423,44 | 422,39 | +0,25% | +20,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-03 | 125,46 | 125,58 | -0,10% | +10,28% | 419,86 | 420,93 | -0,25% | +19,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 100,12 | 99,47 | +0,65% | +20,68% | 416,70 | 415,67 | +0,25% | +19,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-03 | 928,26 | 923,02 | +0,57% | +26,18% | 417,35 | 416,47 | +0,21% | +19,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-03 | 123,46 | 123,58 | -0,10% | +9,61% | 413,17 | 414,23 | -0,26% | +18,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 98,37 | 97,73 | +0,65% | +19,77% | 409,42 | 408,39 | +0,25% | +18,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-03 | 121,30 | 121,42 | -0,10% | +8,78% | 405,94 | 406,99 | -0,26% | +17,57% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 88,73 | 88,03 | +0,80% | +21,38% | 369,29 | 367,86 | +0,39% | +20,38% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-03 | 109,41 | 109,37 | +0,04% | +10,23% | 366,15 | 366,60 | -0,12% | +19,13% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-03 | 309,62 | 309,46 | +0,05% | +11,84% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 39,10 | 38,72 | +0,98% | +1,77% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 447,37 | 444,00 | +0,76% | +8,66% | 1861,95 | 1855,39 | +0,35% | +7,77% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 1859,47 | 1847,23 | +0,66% | +7,42% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 47,50 | 47,18 | +0,68% | +6,93% | 197,69 | 197,16 | +0,27% | +6,05% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 44,78 | 44,49 | +0,65% | +6,16% | 186,37 | 185,91 | +0,25% | +5,29% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-03 | 142,45 | 142,27 | +0,13% | +13,42% | 476,72 | 476,88 | -0,03% | +22,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-03 | 13,63 | 13,63 | 0,00% | +14,92% | 56,73 | 56,96 | -0,40% | +13,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-03 | 14,54 | 14,54 | 0,00% | +15,31% | 60,52 | 60,76 | -0,40% | +14,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-03 | 59,82 | 59,87 | -0,08% | +13,23% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 62,44 | 62,41 | +0,05% | +16,89% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 16,20 | 16,08 | +0,75% | +10,58% | 67,42 | 67,20 | +0,34% | +9,67% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 16,99 | 16,87 | +0,71% | +11,34% | 70,71 | 70,50 | +0,31% | +10,42% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 15,70 | 15,58 | +0,77% | +10,56% | 65,34 | 65,11 | +0,37% | +9,65% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 10,92 | 10,82 | +0,92% | +3,02% | 45,45 | 45,21 | +0,52% | +2,17% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 42,93 | 42,59 | +0,80% | +1,13% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 44,63 | 44,22 | +0,93% | +4,20% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 59,03 | 58,48 | +0,94% | +0,99% | 245,68 | 244,38 | +0,53% | +0,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 64,95 | 64,34 | +0,95% | +2,38% | 270,32 | 268,86 | +0,54% | +1,54% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 249,71 | 247,62 | +0,84% | +0,56% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 56,86 | 56,54 | +0,57% | +4,87% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-03 | 166,35 | 164,48 | +1,14% | +9,30% | 556,71 | 551,32 | +0,98% | +18,12% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 551,32 | 541,54 | +1,81% | +18,22% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 45,74 | 45,47 | +0,59% | +15,33% | 153,07 | 152,41 | +0,43% | +24,65% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-03 | 37,09 | 36,60 | +1,34% | +26,98% | 154,37 | 152,94 | +0,93% | +25,93% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-03 | 37,30 | 36,81 | +1,33% | +26,96% | 155,24 | 153,82 | +0,92% | +25,91% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 34,41 | 33,95 | +1,35% | +26,04% | 143,21 | 141,87 | +0,95% | +25,01% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-03 | 42,43 | 42,18 | +0,59% | +14,46% | 142,00 | 141,38 | +0,43% | +23,70% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 12,19 | 12,11 | +0,66% | +21,66% | 50,73 | 50,61 | +0,26% | +20,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 53,41 | 53,07 | +0,64% | +15,83% | 222,29 | 221,77 | +0,24% | +14,88% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-03 | 65,86 | 65,93 | -0,11% | +5,19% | 220,41 | 220,99 | -0,26% | +13,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-03 | 64,31 | 64,39 | -0,12% | +4,40% | 215,22 | 215,83 | -0,28% | +12,83% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 480,71 | 484,49 | -0,78% | +9,89% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 129,05 | 127,10 | +1,53% | -19,10% | 537,11 | 531,12 | +1,13% | -19,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 204,45 | 203,41 | +0,51% | +14,90% | 850,92 | 850,01 | +0,11% | +13,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 201,54 | 199,83 | +0,86% | +3,90% | 838,81 | 835,05 | +0,45% | +3,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-03 | 211,86 | 210,65 | +0,57% | +2,85% | 881,76 | 880,26 | +0,17% | +2,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 254,91 | 257,52 | -1,01% | -14,56% | 1060,94 | 1076,12 | -1,41% | -15,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 246,75 | 244,57 | +0,89% | +14,54% | 1026,97 | 1022,01 | +0,49% | +13,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 176,64 | 174,46 | +1,25% | +30,40% | 735,18 | 729,03 | +0,84% | +29,33% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 158,90 | 157,52 | +0,88% | +11,89% | 661,34 | 658,25 | +0,47% | +10,97% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 132,83 | 131,88 | +0,72% | +10,63% | 552,84 | 551,10 | +0,32% | +9,72% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 56,24 | 57,32 | -1,88% | -26,87% | 234,07 | 239,53 | -2,28% | -27,47% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 237,89 | 236,73 | +0,49% | +3,51% | 990,10 | 989,25 | +0,09% | +2,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-03 | 235,22 | 234,78 | +0,19% | +2,39% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 128,74 | 127,66 | +0,85% | +35,15% | 535,82 | 533,47 | +0,44% | +34,03% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 139,19 | 138,43 | +0,55% | +11,11% | 579,31 | 578,47 | +0,14% | +10,20% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-03 | 136,26 | 134,45 | +1,35% | +22,90% | 567,11 | 561,84 | +0,94% | +21,89% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-03 | 68,79 | 67,84 | +1,40% | +12,07% | 286,30 | 283,49 | +0,99% | +11,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-03 | 145,27 | 143,42 | +1,29% | +7,92% | 604,61 | 599,32 | +0,88% | +7,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-03 | 135,50 | 134,57 | +0,69% | -1,28% | 453,46 | 451,06 | +0,53% | +6,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-03 | 108,18 | 106,80 | +1,29% | +7,37% | 450,25 | 446,30 | +0,88% | +6,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-03 | 138,30 | 137,48 | +0,60% | +13,22% | 575,61 | 574,50 | +0,19% | +12,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-03 | 200,56 | 199,38 | +0,59% | +17,89% | 834,73 | 833,17 | +0,19% | +16,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-03 | 149,07 | 148,85 | +0,15% | +8,51% | 620,43 | 622,01 | -0,25% | +7,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-03 | 183,77 | 184,98 | -0,65% | -1,55% | 615,00 | 620,03 | -0,81% | +6,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-03 | 145,18 | 144,97 | +0,14% | +5,67% | 604,24 | 605,80 | -0,26% | +4,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-03 | 144,54 | 144,33 | +0,15% | +7,97% | 601,58 | 603,13 | -0,26% | +7,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-03 | 178,22 | 179,39 | -0,65% | -2,03% | 596,43 | 601,30 | -0,81% | +5,88% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-03 | 38,10 | 38,01 | +0,24% | 0,00% | 127,50 | 127,41 | +0,08% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 90,85 | 90,64 | +0,23% | +12,93% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-03 | 34,00 | 34,20 | -0,58% | +0,50% | 113,78 | 114,64 | -0,74% | +8,62% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-03 | 29,36 | 29,30 | +0,20% | +11,30% | 122,20 | 122,44 | -0,20% | +10,38% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-03 | 26,09 | 26,03 | +0,23% | +9,62% | 108,59 | 108,77 | -0,17% | +8,72% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-03 | 27,61 | 27,54 | +0,25% | +10,75% | 114,91 | 115,08 | -0,15% | +9,84% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-03 | 105,95 | 105,52 | +0,41% | +6,56% | 440,96 | 440,95 | 0,00% | +5,68% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-03 | 60,16 | 59,92 | +0,40% | -1,73% | 250,39 | 250,39 | 0,00% | -2,54% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-03 | 99,60 | 99,20 | +0,40% | 0,00% | 333,32 | 332,51 | +0,24% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-03 | 102,71 | 102,30 | +0,40% | +6,03% | 427,48 | 427,49 | 0,00% | +5,16% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-03 | 58,37 | 58,14 | +0,40% | -2,21% | 242,94 | 242,96 | -0,01% | -3,02% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-03 | 53,01 | 52,92 | +0,17% | +6,00% | 220,63 | 221,14 | -0,23% | +5,13% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-03 | 47,99 | 47,91 | +0,17% | +3,94% | 199,73 | 200,21 | -0,24% | +3,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-03 | 50,58 | 50,49 | +0,18% | +5,51% | 210,51 | 210,99 | -0,22% | +4,64% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-03 | 17,18 | 17,11 | +0,41% | +9,43% | 71,50 | 71,50 | +0,01% | +8,53% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-03 | 16,08 | 16,01 | +0,44% | +8,87% | 66,92 | 66,90 | +0,03% | +7,97% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-03 | 22,16 | 22,07 | +0,41% | 0,00% | 74,16 | 73,98 | +0,25% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-03 | 11,69 | 11,64 | +0,43% | +5,03% | 48,65 | 48,64 | +0,03% | +4,17% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-03 | 213,33 | 212,64 | +0,32% | +6,54% | 887,88 | 888,58 | -0,08% | +5,67% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-03 | 183,57 | 182,98 | +0,32% | +4,56% | 764,02 | 764,64 | -0,08% | +3,70% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-03 | 196,06 | 195,43 | +0,32% | +5,76% | 816,00 | 816,66 | -0,08% | +4,89% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-03 | 103,30 | 102,90 | +0,39% | +9,28% | 429,94 | 430,00 | -0,01% | +8,38% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-03 | 103,00 | 102,60 | +0,39% | 0,00% | 428,69 | 428,75 | -0,01% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-03 | 101,12 | 100,73 | +0,39% | 0,00% | 338,41 | 337,64 | +0,23% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-03 | 30,51 | 30,28 | +0,76% | +4,85% | 126,98 | 126,53 | +0,35% | +3,98% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-03 | 29,10 | 28,88 | +0,76% | +3,56% | 121,11 | 120,68 | +0,36% | +2,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-03 | 28,88 | 28,66 | +0,77% | +4,34% | 120,20 | 119,76 | +0,36% | +3,48% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-03 | 35,55 | 35,56 | -0,03% | -5,33% | 118,97 | 119,19 | -0,19% | +2,32% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-03 | 139,52 | 138,82 | +0,50% | +8,19% | 580,68 | 580,10 | +0,10% | +7,30% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-03 | 133,83 | 133,17 | +0,50% | +7,52% | 557,00 | 556,49 | +0,09% | +6,64% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-03 | 149,07 | 148,74 | +0,22% | +15,88% | 498,88 | 498,56 | +0,06% | +25,24% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 434,86 | 433,87 | +0,23% | +17,47% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-03 | 146,35 | 146,03 | +0,22% | +15,30% | 489,77 | 489,48 | +0,06% | +24,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-03 | 116,18 | 115,82 | +0,31% | +12,58% | 483,54 | 483,99 | -0,09% | +11,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-03 | 149,49 | 150,23 | -0,49% | +2,14% | 500,28 | 503,56 | -0,65% | +10,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-03 | 144,60 | 145,32 | -0,50% | +1,63% | 483,92 | 487,10 | -0,65% | +9,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-03 | 117,62 | 116,63 | +0,85% | +19,57% | 489,53 | 487,37 | +0,44% | +18,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-03 | 25,72 | 25,71 | +0,04% | +8,52% | 86,07 | 86,18 | -0,12% | +17,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-03 | 17,72 | 17,72 | 0,00% | +5,16% | 59,30 | 59,40 | -0,16% | +13,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-03 | 24,61 | 24,60 | +0,04% | +7,94% | 82,36 | 82,46 | -0,12% | +16,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-03 | 16,58 | 16,57 | +0,06% | +4,67% | 55,49 | 55,54 | -0,10% | +13,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-03 | 11,06 | 11,01 | +0,45% | +19,05% | 46,03 | 46,01 | +0,05% | +18,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-03 | 13,65 | 13,71 | -0,44% | +7,99% | 45,68 | 45,95 | -0,59% | +16,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-03 | 12,18 | 12,22 | -0,33% | +6,10% | 40,76 | 40,96 | -0,48% | +14,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-03 | 10,53 | 10,48 | +0,48% | +18,58% | 43,83 | 43,79 | +0,07% | +17,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 43,59 | 43,75 | -0,37% | +9,83% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-03 | 12,98 | 13,03 | -0,38% | +7,54% | 43,44 | 43,68 | -0,54% | +16,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-03 | 228,35 | 225,83 | +1,12% | +10,46% | 764,20 | 756,96 | +0,96% | +19,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-03 | 219,44 | 217,02 | +1,12% | +9,91% | 734,38 | 727,43 | +0,96% | +18,79% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-03 | 260,52 | 262,56 | -0,78% | +2,35% | 871,86 | 880,08 | -0,93% | +10,61% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-03 | 251,02 | 252,99 | -0,78% | +1,84% | 840,06 | 848,00 | -0,94% | +10,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-03 | 22,09 | 21,91 | +0,82% | +18,19% | 91,94 | 91,56 | +0,42% | +17,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-03 | 27,24 | 27,23 | +0,04% | +7,20% | 91,16 | 91,27 | -0,12% | +15,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-03 | 21,16 | 20,98 | +0,86% | +17,62% | 88,07 | 87,67 | +0,45% | +16,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-03 | 26,08 | 26,07 | +0,04% | +6,71% | 87,28 | 87,38 | -0,12% | +15,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-03 | 10,41 | 10,36 | +0,48% | +7,65% | 43,33 | 43,29 | +0,08% | +6,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-03 | 12,87 | 12,90 | -0,23% | -2,20% | 43,07 | 43,24 | -0,39% | +5,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-03 | 11,95 | 11,98 | -0,25% | -4,48% | 39,99 | 40,16 | -0,41% | +3,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-03 | 9,83 | 9,78 | +0,51% | +7,20% | 40,91 | 40,87 | +0,11% | +6,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-03 | 12,12 | 12,16 | -0,33% | -2,73% | 40,56 | 40,76 | -0,49% | +5,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-03 | 10,63 | 10,68 | -0,47% | -5,68% | 35,57 | 35,80 | -0,63% | +1,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-03 | 21,91 | 21,72 | +0,87% | -8,90% | 91,19 | 90,76 | +0,47% | -9,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-03 | 20,27 | 20,09 | +0,90% | -11,60% | 84,36 | 83,95 | +0,49% | -12,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-03 | 21,00 | 20,83 | +0,82% | -9,40% | 87,40 | 87,04 | +0,41% | -10,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-03 | 25,79 | 25,78 | +0,04% | -17,76% | 86,31 | 86,41 | -0,12% | -11,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 12,13 | 12,00 | +1,08% | +9,97% | 50,49 | 50,15 | +0,68% | +9,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,68 | 10,66 | +0,19% | -0,19% | 44,45 | 44,55 | -0,22% | -1,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-03 | 11,08 | 11,05 | +0,27% | -0,18% | 37,08 | 37,04 | +0,11% | +7,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,37 | 10,34 | +0,29% | -0,67% | 43,16 | 43,21 | -0,11% | -1,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-03 | 10,73 | 10,71 | +0,19% | -0,65% | 35,91 | 35,90 | +0,03% | +7,38% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,97 | 12,95 | +0,15% | +6,49% | 53,98 | 54,12 | -0,25% | +5,61% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-03 | 10,17 | 10,16 | +0,10% | +6,49% | 34,03 | 34,06 | -0,06% | +15,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 11,26 | 11,24 | +0,18% | -1,83% | 46,86 | 46,97 | -0,22% | -2,64% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-03 | 5,67 | 5,66 | +0,18% | -1,73% | 18,98 | 18,97 | +0,02% | +6,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-03 | 9,85 | 9,84 | +0,10% | +5,91% | 32,96 | 32,98 | -0,06% | +14,47% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 11,09 | 11,08 | +0,09% | -2,38% | 46,16 | 46,30 | -0,31% | -3,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-03 | 24,59 | 24,57 | +0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-03 | 5,49 | 5,49 | 0,00% | -2,31% | 18,37 | 18,40 | -0,16% | +5,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-03 | 14,78 | 14,65 | +0,89% | +13,78% | 61,51 | 61,22 | +0,48% | +12,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-03 | 14,10 | 14,09 | +0,07% | +3,30% | 47,19 | 47,23 | -0,09% | +11,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-03 | 13,69 | 13,68 | +0,07% | +0,59% | 45,81 | 45,85 | -0,09% | +8,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-03 | 14,33 | 14,20 | +0,92% | +13,28% | 59,64 | 59,34 | +0,51% | +12,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-03 | 13,65 | 13,65 | 0,00% | +2,71% | 45,68 | 45,75 | -0,16% | +11,00% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-03 | 111,76 | 110,70 | +0,96% | 0,00% | 374,02 | 371,06 | +0,80% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-03 | 18,18 | 18,08 | +0,55% | -22,37% | 75,67 | 75,55 | +0,15% | -23,01% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,55 | 15,59 | -0,26% | -29,57% | 64,72 | 65,15 | -0,66% | -30,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-03 | 22,39 | 22,45 | -0,27% | -29,59% | 74,93 | 75,25 | -0,42% | -23,90% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-03 | 18,01 | 17,91 | +0,56% | -23,10% | 74,96 | 74,84 | +0,15% | -23,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-03 | 17,44 | 17,35 | +0,52% | -22,80% | 72,59 | 72,50 | +0,11% | -23,43% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-03 | 21,62 | 21,68 | -0,28% | -29,92% | 72,35 | 72,67 | -0,43% | -24,26% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-03 | 19,99 | 19,95 | +0,20% | +5,82% | 66,90 | 66,87 | +0,04% | +14,37% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-03 | 18,80 | 18,77 | +0,16% | +5,03% | 62,92 | 62,92 | 0,00% | +13,51% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-03 | 131,38 | 130,36 | +0,78% | +15,54% | 546,80 | 544,75 | +0,38% | +14,59% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-03 | 162,17 | 162,21 | -0,02% | +4,84% | 542,72 | 543,71 | -0,18% | +13,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-03 | 127,66 | 126,67 | +0,78% | +14,97% | 531,32 | 529,33 | +0,38% | +14,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-03 | 157,23 | 157,27 | -0,03% | +4,35% | 526,19 | 527,15 | -0,18% | +12,78% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-03 | 125,91 | 124,68 | +0,99% | +19,91% | 524,04 | 521,01 | +0,58% | +18,93% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-03 | 155,23 | 154,95 | +0,18% | +8,81% | 519,49 | 519,38 | +0,02% | +17,60% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-03 | 111,47 | 111,27 | +0,18% | +3,81% | 373,05 | 372,97 | +0,02% | +12,19% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-03 | 121,50 | 120,32 | +0,98% | +19,32% | 505,68 | 502,79 | +0,57% | +18,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-03 | 149,60 | 149,34 | +0,17% | +8,26% | 500,65 | 500,57 | +0,02% | +17,01% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-03 | 109,37 | 109,18 | +0,17% | +4,00% | 366,02 | 365,96 | +0,02% | +12,40% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-03 | 120,46 | 120,58 | -0,10% | +15,22% | 403,13 | 404,17 | -0,26% | +24,52% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-03 | 168,26 | 167,57 | +0,41% | +5,40% | 563,10 | 561,68 | +0,25% | +13,91% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-03 | 166,49 | 165,81 | +0,41% | +4,09% | 557,17 | 555,78 | +0,25% | +12,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-03 | 132,87 | 131,27 | +1,22% | +15,58% | 553,00 | 548,55 | +0,81% | +14,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-03 | 162,24 | 161,58 | +0,41% | +4,87% | 542,95 | 541,60 | +0,25% | +13,34% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 138,88 | 139,06 | -0,13% | +2,44% | 578,02 | 581,10 | -0,53% | +1,60% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-03 | 142,50 | 142,68 | -0,13% | +2,49% | 476,89 | 478,25 | -0,28% | +10,77% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 134,39 | 134,56 | -0,13% | +0,82% | 559,33 | 562,30 | -0,53% | -0,01% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-03 | 34,56 | 34,37 | +0,55% | +16,44% | 143,84 | 143,62 | +0,15% | +15,49% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-03 | 42,59 | 42,70 | -0,26% | +5,68% | 142,53 | 143,13 | -0,42% | +14,22% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-03 | 40,75 | 40,85 | -0,24% | +5,16% | 136,37 | 136,93 | -0,40% | +13,66% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-03 | 40,29 | 40,54 | -0,62% | +4,11% | 134,84 | 135,89 | -0,77% | +12,52% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-03 | 39,65 | 39,89 | -0,60% | +3,61% | 132,69 | 133,71 | -0,76% | +11,97% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-03 | 166,89 | 165,50 | +0,84% | +41,00% | 558,51 | 554,74 | +0,68% | +52,39% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-03 | 161,34 | 160,00 | +0,84% | +40,31% | 539,94 | 536,30 | +0,68% | +51,64% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-03 | 159,30 | 158,20 | +0,70% | +46,17% | 533,11 | 530,27 | +0,54% | +57,98% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 27,79 | 27,72 | +0,25% | +7,30% | 115,66 | 115,84 | -0,15% | +6,42% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-03 | 22,91 | 22,85 | +0,26% | +4,71% | 95,35 | 95,49 | -0,14% | +3,85% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-03 | 25,51 | 25,45 | +0,24% | +6,51% | 106,17 | 106,35 | -0,17% | +5,64% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 94,75 | 95,25 | -0,52% | +13,46% | 394,35 | 398,03 | -0,93% | +12,53% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-03 | 134,59 | 135,30 | -0,52% | +13,36% | 450,42 | 453,51 | -0,68% | +22,51% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 89,25 | 89,73 | -0,53% | +12,60% | 371,46 | 374,96 | -0,94% | +11,68% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-03 | 122,45 | 123,09 | -0,52% | +12,51% | 409,79 | 412,58 | -0,68% | +21,60% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-03 | 7,29 | 7,35 | -0,82% | -2,67% | 24,40 | 24,64 | -0,97% | +5,19% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 14,15 | 14,24 | -0,63% | +21,77% | 58,89 | 59,51 | -1,03% | +20,77% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-03 | 12,36 | 12,47 | -0,88% | +5,19% | 41,36 | 41,80 | -1,04% | +13,69% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 14,05 | 14,14 | -0,64% | +21,23% | 58,48 | 59,09 | -1,04% | +20,23% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-03 | 14,08 | 14,17 | -0,64% | +21,27% | 47,12 | 47,50 | -0,79% | +31,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-03 | 0,61 | 0,61 | 0,00% | +7,02% | 2,54 | 2,55 | -0,40% | +6,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-03 | 0,75 | 0,76 | -1,32% | -2,60% | 2,51 | 2,55 | -1,47% | +5,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 30,88 | 30,97 | -0,29% | -0,58% | 128,52 | 129,42 | -0,69% | -1,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-03 | 38,31 | 38,72 | -1,06% | -9,75% | 128,21 | 129,79 | -1,22% | -2,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-03 | 42,82 | 42,72 | +0,23% | -15,12% | 143,30 | 143,19 | +0,08% | -8,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-03 | 33,88 | 34,25 | -1,08% | -12,32% | 113,38 | 114,80 | -1,24% | -5,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-03 | 29,54 | 29,62 | -0,27% | -1,04% | 122,94 | 123,78 | -0,67% | -1,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-03 | 40,99 | 40,90 | +0,22% | -15,55% | 137,18 | 137,09 | +0,06% | -8,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-03 | 36,53 | 36,92 | -1,06% | -10,20% | 122,25 | 123,75 | -1,21% | -2,95% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-03 | 14,66 | 14,43 | +1,59% | +30,31% | 61,01 | 60,30 | +1,19% | +29,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-03 | 13,31 | 13,21 | +0,76% | +18,21% | 44,54 | 44,28 | +0,60% | +27,75% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-03 | 14,16 | 13,95 | +1,51% | +29,55% | 58,93 | 58,29 | +1,10% | +28,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-03 | 12,91 | 12,81 | +0,78% | +17,58% | 43,20 | 42,94 | +0,62% | +27,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-03 | 146,45 | 145,15 | +0,90% | +15,51% | 609,52 | 606,55 | +0,49% | +14,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 101,64 | 101,39 | +0,25% | +9,61% | 423,03 | 423,69 | -0,16% | +8,71% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-03 | 182,06 | 181,90 | +0,09% | +4,80% | 609,28 | 609,71 | -0,07% | +13,27% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-03 | 146,54 | 146,41 | +0,09% | +2,00% | 490,41 | 490,75 | -0,07% | +10,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-03 | 138,99 | 137,76 | +0,89% | +14,64% | 578,48 | 575,67 | +0,49% | +13,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-03 | 171,34 | 171,20 | +0,08% | +4,02% | 573,41 | 573,85 | -0,08% | +12,42% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-03 | 141,59 | 140,24 | +0,96% | +15,73% | 589,30 | 586,03 | +0,56% | +14,77% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-03 | 129,65 | 129,45 | +0,15% | +4,95% | 433,89 | 433,90 | 0,00% | +13,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-03 | 114,53 | 113,90 | +0,55% | +11,46% | 476,67 | 475,96 | +0,15% | +10,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-03 | 106,17 | 106,44 | -0,25% | +1,11% | 355,31 | 356,78 | -0,41% | +9,28% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-03 | 104,89 | 105,16 | -0,26% | +0,60% | 351,02 | 352,49 | -0,41% | +8,73% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-03 | 151,11 | 149,53 | +1,06% | +18,69% | 628,92 | 624,86 | +0,65% | +17,71% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-03 | 131,48 | 131,15 | +0,25% | +7,69% | 440,01 | 439,60 | +0,09% | +16,39% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-03 | 144,04 | 142,53 | +1,06% | +17,80% | 599,50 | 595,60 | +0,65% | +16,84% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-03 | 125,21 | 124,90 | +0,25% | +6,89% | 419,03 | 418,65 | +0,09% | +15,52% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-03 | 160,76 | 159,21 | +0,97% | 0,00% | 669,08 | 665,31 | +0,57% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-03 | 186,61 | 186,03 | +0,31% | 0,00% | 624,51 | 623,55 | +0,15% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-03 | 15,29 | 15,06 | +1,53% | +6,85% | 51,17 | 50,48 | +1,37% | +15,48% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-03 | 13,01 | 12,82 | +1,48% | +4,16% | 43,54 | 42,97 | +1,32% | +12,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-03 | 14,86 | 14,63 | +1,57% | +6,37% | 49,73 | 49,04 | +1,41% | +14,96% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 5,49 | 5,48 | +0,18% | 0,00% | 22,85 | 22,90 | -0,22% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-03 | 7,49 | 7,47 | +0,27% | 0,00% | 25,07 | 25,04 | +0,11% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-03 | 5,51 | 5,49 | +0,36% | +0,18% | 18,44 | 18,40 | +0,21% | +8,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-03 | 92,75 | 91,49 | +1,38% | +26,50% | 386,03 | 382,32 | +0,97% | +25,46% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 149,31 | 148,47 | +0,57% | +14,77% | 621,43 | 620,43 | +0,16% | +13,83% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-03 | 114,58 | 113,93 | +0,57% | +14,79% | 383,45 | 381,88 | +0,41% | +24,06% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-03 | 113,27 | 112,64 | +0,56% | +13,54% | 379,07 | 377,56 | +0,40% | +22,71% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-03 | 85,26 | 84,10 | +1,38% | +25,57% | 354,85 | 351,44 | +0,97% | +24,53% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 141,37 | 140,58 | +0,56% | +13,92% | 588,38 | 587,46 | +0,16% | +12,98% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-03 | 105,31 | 104,73 | +0,55% | +13,92% | 352,43 | 351,04 | +0,39% | +23,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 188,42 | 185,91 | +1,35% | +22,61% | 784,20 | 776,88 | +0,94% | +21,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 150,61 | 149,81 | +0,53% | +11,20% | 626,84 | 626,03 | +0,13% | +10,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-03 | 233,62 | 232,38 | +0,53% | +11,25% | 781,83 | 778,91 | +0,37% | +20,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-03 | 229,63 | 228,41 | +0,53% | +10,52% | 768,48 | 765,61 | +0,38% | +19,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-03 | 181,65 | 179,23 | +1,35% | +22,00% | 756,03 | 748,97 | +0,94% | +21,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 146,17 | 145,39 | +0,54% | +10,66% | 608,36 | 607,56 | +0,13% | +9,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-03 | 224,49 | 223,29 | +0,54% | +10,70% | 751,28 | 748,45 | +0,38% | +19,64% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-03 | 115,91 | 114,92 | +0,86% | +8,42% | 387,90 | 385,20 | +0,70% | +17,17% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-03 | 115,11 | 114,13 | +0,86% | +7,63% | 385,23 | 382,55 | +0,70% | +16,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-03 | 109,81 | 108,88 | +0,85% | +7,88% | 367,49 | 364,95 | +0,69% | +16,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-03 | 3,69 | 3,66 | +0,82% | +3,94% | 15,36 | 15,29 | +0,41% | +3,09% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-03 | 3,65 | 3,62 | +0,83% | +2,53% | 15,19 | 15,13 | +0,42% | +1,69% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-03 | 3,72 | 3,71 | +0,27% | +3,62% | 15,48 | 15,50 | -0,13% | +2,77% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-03 | 3,56 | 3,55 | +0,28% | +2,30% | 14,82 | 14,83 | -0,12% | +1,46% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-03 | 8,31 | 8,31 | 0,00% | -6,31% | 34,59 | 34,73 | -0,40% | -7,08% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-03 | 1,90 | 1,89 | +0,53% | -6,86% | 7,91 | 7,90 | +0,12% | -7,63% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-03 | 4,72 | 4,61 | +2,39% | +85,10% | 19,64 | 19,26 | +1,97% | +83,58% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-03 | 4,61 | 4,50 | +2,44% | +84,40% | 19,19 | 18,80 | +2,03% | +82,88% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,21 | 13,34 | -0,97% | -3,79% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-03 | 0,00 | 0,00 | 0,00% | 0,00% | 12,93 | 13,06 | -1,00% | -5,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-03 | 1,52 | 1,56 | -2,56% | -32,14% | 6,33 | 6,52 | -2,96% | -32,70% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-03 | 1,17 | 1,19 | -1,68% | -32,76% | 4,87 | 4,97 | -2,08% | -33,31% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-03 | 3,94 | 3,94 | 0,00% | +17,26% | 16,40 | 16,46 | -0,40% | +16,30% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-03 | 4,23 | 4,23 | 0,00% | +15,57% | 17,61 | 17,68 | -0,40% | +14,62% | |
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)