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 | 2014-12-05 | 1524,05 | 1524,45 | -0,03% | +11,01% | 4301,48 | 4324,56 | -0,53% | +12,37% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-05 | 200,27 | 200,38 | -0,05% | +15,10% | 831,88 | 833,06 | -0,14% | +13,81% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-05 | 2064,32 | 2065,40 | -0,05% | +14,88% | 8574,77 | 8586,69 | -0,14% | +13,58% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-05 | 2207,48 | 2208,64 | -0,05% | +16,13% | 9169,43 | 9182,20 | -0,14% | +14,83% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-05 | 1492,70 | 1493,49 | -0,05% | +14,86% | 6200,38 | 6209,04 | -0,14% | +13,57% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-05 | 2118,89 | 2119,99 | -0,05% | +14,89% | 8801,45 | 8813,65 | -0,14% | +13,59% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-05 | 158,10 | 160,27 | -1,35% | +25,29% | 656,72 | 666,31 | -1,44% | +23,88% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-05 | 143,74 | 145,08 | -0,92% | +18,54% | 759,97 | 765,43 | -0,71% | +23,89% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-05 | 127,09 | 128,83 | -1,35% | +25,89% | 527,91 | 535,60 | -1,44% | +24,48% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-05 | 12,62 | 12,73 | -0,86% | +14,42% | 42,56 | 42,94 | -0,87% | +24,82% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-05 | 136,24 | 138,11 | -1,35% | +24,70% | 565,91 | 574,18 | -1,44% | +23,30% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-05 | 1516,63 | 1537,42 | -1,35% | +26,98% | 6299,78 | 6391,67 | -1,44% | +25,55% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-05 | 1285,75 | 1297,66 | -0,92% | +18,55% | 6797,89 | 6846,32 | -0,71% | +23,90% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-05 | 96,53 | 97,15 | -0,64% | +7,20% | 400,97 | 403,89 | -0,72% | +5,99% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-05 | 74,48 | 74,96 | -0,64% | +6,38% | 309,38 | 311,64 | -0,73% | +5,19% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-05 | 1402,09 | 1404,90 | -0,20% | +2,63% | 7412,99 | 7412,11 | +0,01% | +7,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-05 | 21,81 | 21,87 | -0,27% | +13,18% | 90,59 | 90,92 | -0,36% | +11,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-05 | 18,15 | 18,12 | +0,17% | +3,01% | 61,22 | 61,12 | +0,16% | +12,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-05 | 21,99 | 22,05 | -0,27% | +13,23% | 91,34 | 91,67 | -0,36% | +11,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-05 | 20,70 | 20,66 | +0,19% | +3,09% | 69,82 | 69,69 | +0,19% | +12,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-05 | 128,40 | 128,92 | -0,40% | +7,30% | 533,35 | 535,97 | -0,49% | +6,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-05 | 8,68 | 8,72 | -0,46% | +9,18% | 36,05 | 36,25 | -0,54% | +7,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-05 | 8,36 | 8,39 | -0,36% | +8,71% | 34,73 | 34,88 | -0,44% | +7,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-05 | 10,38 | 10,42 | -0,38% | +7,34% | 43,12 | 43,32 | -0,47% | +6,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-05 | 111,34 | 112,02 | -0,61% | 0,00% | 462,48 | 465,71 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-05 | 1105,67 | 1108,27 | -0,23% | 0,00% | 4592,73 | 4607,52 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-05 | 1157,48 | 1164,66 | -0,62% | 0,00% | 4807,94 | 4841,96 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-05 | 1277,66 | 1285,61 | -0,62% | +23,06% | 5307,14 | 5344,79 | -0,70% | +21,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-05 | 1255,21 | 1263,05 | -0,62% | 0,00% | 5213,89 | 5251,00 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-05 | 100,43 | 100,83 | -0,40% | +11,49% | 417,17 | 419,19 | -0,48% | +10,23% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-05 | 140,64 | 140,59 | +0,04% | +5,98% | 743,58 | 741,74 | +0,25% | +10,76% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-05 | 9,65 | 9,65 | 0,00% | +1,69% | 4,20 | 4,20 | 0,00% | +10,92% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-05 | 50,61 | 50,60 | +0,02% | +1,73% | 170,70 | 170,67 | +0,01% | +10,98% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-05 | 12,73 | 12,73 | 0,00% | +3,58% | 6,98 | 6,98 | -0,07% | +11,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-05 | 11,12 | 11,10 | +0,18% | +7,54% | 28,54 | 28,55 | -0,06% | +12,05% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-05 | 9,63 | 9,62 | +0,10% | +2,12% | 32,48 | 32,45 | +0,10% | +11,41% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-05 | 141,95 | 142,52 | -0,40% | +11,46% | 589,63 | 592,51 | -0,49% | +10,21% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-05 | 2207,95 | 2207,34 | +0,03% | +3,18% | 7446,97 | 7445,36 | +0,02% | +12,56% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-05 | 1172,24 | 1171,81 | +0,04% | +6,18% | 6197,75 | 6182,35 | +0,25% | +10,98% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-05 | 1077,05 | 1076,76 | +0,03% | +1,48% | 3632,67 | 3631,91 | +0,02% | +10,71% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-05 | 1004,77 | 1004,48 | +0,03% | +1,90% | 3388,89 | 3388,11 | +0,02% | +11,17% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-05 | 1219,13 | 1224,20 | -0,41% | +13,49% | 5064,02 | 5089,49 | -0,50% | +12,22% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-05 | 1312,06 | 1311,90 | +0,01% | +3,51% | 570,75 | 570,68 | +0,01% | +12,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-05 | 161,98 | 162,06 | -0,05% | +10,77% | 672,83 | 673,75 | -0,14% | +9,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-05 | 109,81 | 109,86 | -0,05% | +10,62% | 378,95 | 379,63 | -0,18% | +11,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-05 | 110,01 | 110,05 | -0,04% | +10,82% | 581,63 | 580,61 | +0,18% | +15,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-05 | 10,99 | 10,99 | 0,00% | +10,67% | 37,07 | 37,07 | -0,01% | +20,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-05 | 166,69 | 166,77 | -0,05% | +10,96% | 692,40 | 693,33 | -0,13% | +9,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-05 | 159,57 | 159,65 | -0,05% | +10,12% | 662,82 | 663,73 | -0,14% | +8,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-05 | 1701,35 | 1702,10 | -0,04% | +10,92% | 7067,07 | 7076,31 | -0,13% | +9,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-05 | 1820,59 | 1821,39 | -0,04% | +11,95% | 7562,37 | 7572,25 | -0,13% | +10,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-05 | 1714,31 | 1715,05 | -0,04% | +10,92% | 7120,90 | 7130,15 | -0,13% | +9,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-05 | 1267,30 | 1267,85 | -0,04% | +12,28% | 5264,11 | 5270,96 | -0,13% | +11,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-05 | 1675,06 | 1669,69 | +0,32% | +13,56% | 4727,69 | 4736,58 | -0,19% | +14,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-05 | 131,10 | 131,03 | +0,05% | +13,24% | 452,43 | 452,79 | -0,08% | +14,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-05 | 197,77 | 197,88 | -0,06% | +14,85% | 821,50 | 822,67 | -0,14% | +13,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-05 | 188,13 | 188,24 | -0,06% | +14,25% | 781,45 | 782,59 | -0,15% | +12,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-05 | 1326,19 | 1326,88 | -0,05% | +14,89% | 5508,73 | 5516,37 | -0,14% | +13,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-05 | 1163,20 | 1163,82 | -0,05% | +16,08% | 4831,70 | 4838,47 | -0,14% | +14,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-05 | 1845,16 | 1846,11 | -0,05% | +16,48% | 7664,43 | 7675,02 | -0,14% | +15,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-05 | 216,39 | 215,56 | +0,39% | +9,03% | 1144,08 | 1137,27 | +0,60% | +13,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-05 | 1488,03 | 1482,32 | +0,39% | +9,14% | 7867,36 | 7820,57 | +0,60% | +14,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-05 | 47052,30 | 47071,60 | -0,04% | +16,99% | 636,95 | 637,82 | -0,14% | +13,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-05 | 606,05 | 605,65 | +0,07% | +16,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-05 | 121,33 | 121,57 | -0,20% | +17,01% | 503,98 | 505,42 | -0,28% | +15,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-05 | 121,46 | 121,70 | -0,20% | +17,10% | 504,52 | 505,96 | -0,28% | +15,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-05 | 120,04 | 120,29 | -0,21% | +16,24% | 498,62 | 500,09 | -0,29% | +14,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-05 | 1228,12 | 1230,55 | -0,20% | +17,82% | 5101,36 | 5115,89 | -0,28% | +16,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-05 | 1231,83 | 1234,27 | -0,20% | +18,16% | 5116,78 | 5131,35 | -0,28% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-05 | 1227,61 | 1230,05 | -0,20% | +17,76% | 5099,25 | 5113,81 | -0,28% | +16,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-05 | 235330,00 | 235782,00 | -0,19% | +18,73% | 6618,17 | 6658,48 | -0,61% | +10,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-05 | 1232,60 | 1235,05 | -0,20% | +18,00% | 5119,97 | 5134,60 | -0,28% | +16,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-05 | 1237,14 | 1239,59 | -0,20% | +18,47% | 5138,83 | 5153,47 | -0,28% | +17,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-05 | 13,22 | 13,23 | -0,08% | +14,86% | 33,92 | 34,03 | -0,32% | +19,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-05 | 12,65 | 12,65 | 0,00% | +14,90% | 42,67 | 42,67 | -0,01% | +25,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-05 | 942,10 | 938,55 | +0,38% | 0,00% | 3177,51 | 3165,73 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-05 | 1205,79 | 1206,16 | -0,03% | +15,91% | 4066,89 | 4068,38 | -0,04% | +26,46% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-05 | 146,43 | 146,41 | +0,01% | +4,27% | 608,24 | 608,68 | -0,07% | +3,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-05 | 185,16 | 185,13 | +0,02% | +4,27% | 769,12 | 769,66 | -0,07% | +3,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-05 | 1488,72 | 1488,39 | +0,02% | +4,54% | 6183,85 | 6187,83 | -0,06% | +3,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-05 | 1950,00 | 1949,57 | +0,02% | +5,33% | 8099,91 | 8105,14 | -0,06% | +4,14% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-05 | 1084,43 | 1084,20 | +0,02% | +5,25% | 4504,51 | 4507,45 | -0,07% | +4,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-05 | 1515,00 | 1514,66 | +0,02% | +5,70% | 6293,01 | 6297,05 | -0,06% | +4,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-05 | 128,81 | 129,23 | -0,33% | +8,44% | 535,05 | 537,26 | -0,41% | +7,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-05 | 102,24 | 102,56 | -0,31% | 0,00% | 424,69 | 426,38 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-05 | 10,32 | 10,36 | -0,39% | 0,00% | 5,66 | 5,68 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-05 | 11,19 | 11,22 | -0,27% | +7,08% | 31,58 | 31,83 | -0,77% | +8,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-05 | 11,12 | 11,16 | -0,36% | +6,51% | 4,84 | 4,85 | -0,36% | +16,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-05 | 10,30 | 10,34 | -0,39% | 0,00% | 26,43 | 26,60 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-05 | 11,13 | 11,16 | -0,27% | +6,61% | 37,54 | 37,64 | -0,27% | +16,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-05 | 11,13 | 11,16 | -0,27% | +6,71% | 46,23 | 46,40 | -0,36% | +5,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-05 | 596,13 | 596,73 | -0,10% | +11,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-05 | 236,31 | 237,07 | -0,32% | +11,15% | 981,58 | 985,60 | -0,41% | +9,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-05 | 226,46 | 227,19 | -0,32% | +10,32% | 940,67 | 944,52 | -0,41% | +9,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-05 | 1187,60 | 1191,39 | -0,32% | +12,14% | 4933,05 | 4953,08 | -0,40% | +10,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-05 | 2484,53 | 2492,46 | -0,32% | +12,14% | 10320,20 | 10362,20 | -0,41% | +10,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-05 | 1122,17 | 1125,75 | -0,32% | 0,00% | 4661,27 | 4680,19 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-05 | 1118,40 | 1121,96 | -0,32% | +12,48% | 4645,61 | 4664,44 | -0,40% | +11,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-05 | 1089,92 | 1093,39 | -0,32% | 0,00% | 4527,31 | 4545,66 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-05 | 77,87 | 78,94 | -1,36% | +6,38% | 323,46 | 328,19 | -1,44% | +5,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-05 | 23969,20 | 24281,30 | -1,29% | +8,37% | 324,47 | 329,01 | -1,38% | +5,48% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-05 | 5,58 | 5,63 | -0,89% | -3,29% | 18,82 | 18,99 | -0,89% | +5,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-05 | 77,15 | 78,22 | -1,37% | +5,58% | 320,47 | 325,19 | -1,45% | +4,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-05 | 843,60 | 855,23 | -1,36% | +5,86% | 3504,15 | 3555,53 | -1,45% | +4,66% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-05 | 12,23 | 12,22 | +0,08% | +7,09% | 41,25 | 41,22 | +0,08% | +16,83% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-05 | 18,82 | 18,82 | 0,00% | +11,56% | 78,17 | 78,24 | -0,09% | +10,30% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-05 | 9,36 | 9,39 | -0,32% | +17,74% | 38,88 | 39,04 | -0,41% | +16,41% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-05 | 11,63 | 11,67 | -0,34% | +16,88% | 48,31 | 48,52 | -0,43% | +15,57% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-05 | 12,80 | 12,85 | -0,39% | +18,96% | 53,17 | 53,42 | -0,48% | +17,62% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-05 | 1188,56 | 1192,88 | -0,36% | 0,00% | 4937,04 | 4959,28 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-05 | 18,07 | 18,05 | +0,11% | +11,47% | 60,95 | 60,88 | +0,10% | +21,61% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-05 | 1203,29 | 1207,18 | -0,32% | +24,45% | 4998,23 | 5018,73 | -0,41% | +23,05% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-05 | 10,66 | 10,63 | +0,28% | 0,00% | 35,95 | 35,85 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-05 | 97,05 | 96,84 | +0,22% | -3,77% | 327,33 | 326,64 | +0,21% | +4,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-05 | 151,11 | 151,44 | -0,22% | +6,06% | 627,68 | 629,60 | -0,30% | +4,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-05 | 12,28 | 12,23 | +0,41% | +1,15% | 31,51 | 31,46 | +0,17% | +5,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-05 | 104,44 | 104,22 | +0,21% | -3,54% | 352,25 | 351,53 | +0,21% | +5,24% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-05 | 99,77 | 99,55 | +0,22% | -3,68% | 336,50 | 335,78 | +0,22% | +5,08% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-05 | 112,66 | 112,41 | +0,22% | -2,68% | 379,98 | 379,16 | +0,22% | +6,17% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-05 | 98,90 | 98,69 | +0,21% | -3,68% | 333,57 | 332,88 | +0,21% | +5,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-05 | 165,62 | 166,44 | -0,49% | +25,46% | 687,95 | 691,96 | -0,58% | +24,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-05 | 14,75 | 14,76 | -0,07% | +14,25% | 49,75 | 49,79 | -0,07% | +24,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-05 | 13,66 | 13,67 | -0,07% | +14,60% | 46,07 | 46,11 | -0,08% | +25,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-05 | 143,43 | 144,14 | -0,49% | +25,11% | 595,78 | 599,25 | -0,58% | +23,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-05 | 2599,88 | 2612,72 | -0,49% | +26,31% | 10799,40 | 10862,10 | -0,58% | +24,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-05 | 1514,47 | 1521,97 | -0,49% | +26,55% | 6290,81 | 6327,44 | -0,58% | +25,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-05 | 1320,74 | 1321,59 | -0,06% | +15,19% | 4454,59 | 4457,72 | -0,07% | +25,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-05 | 1659,91 | 1660,96 | -0,06% | +15,04% | 5598,54 | 5602,42 | -0,07% | +25,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-05 | 1257,01 | 1257,93 | -0,07% | +15,39% | 5221,37 | 5229,72 | -0,16% | +14,09% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-05 | 105,90 | 105,89 | +0,01% | +3,86% | 357,18 | 357,17 | 0,00% | +13,31% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-05 | 238,96 | 239,95 | -0,41% | +15,15% | 992,59 | 997,57 | -0,50% | +13,85% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-05 | 106,04 | 106,03 | +0,01% | +3,88% | 357,65 | 357,64 | 0,00% | +13,33% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-05 | 230,05 | 231,02 | -0,42% | +14,52% | 955,58 | 960,44 | -0,51% | +13,23% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-05 | 1428,90 | 1429,68 | -0,05% | +20,05% | 7554,74 | 7542,85 | +0,16% | +25,47% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-05 | 16,61 | 16,40 | +1,28% | +18,39% | 68,99 | 68,18 | +1,19% | +17,06% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-05 | 16,33 | 16,12 | +1,30% | +17,82% | 67,83 | 67,02 | +1,22% | +16,49% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-05 | 11,78 | 11,72 | +0,51% | +4,62% | 39,73 | 39,53 | +0,51% | +14,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-05 | 15,78 | 15,80 | -0,13% | +3,95% | 53,22 | 53,29 | -0,13% | +13,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-05 | 12,31 | 12,25 | +0,49% | +9,03% | 65,08 | 64,63 | +0,70% | +13,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 12,64 | 12,53 | +0,88% | +14,91% | 52,50 | 52,09 | +0,79% | +13,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 26,37 | 26,01 | +1,38% | +17,88% | 109,54 | 108,13 | +1,30% | +16,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 20,78 | 20,57 | +1,02% | +11,18% | 109,87 | 108,53 | +1,24% | +16,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-05 | 32,38 | 32,24 | +0,43% | +6,09% | 109,21 | 108,75 | +0,43% | +15,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 24,77 | 24,43 | +1,39% | +17,28% | 102,89 | 101,56 | +1,30% | +15,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-05 | 30,41 | 30,29 | +0,40% | +5,55% | 102,57 | 102,17 | +0,39% | +15,15% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-05 | 20,15 | 19,95 | +1,00% | +11,33% | 106,53 | 105,25 | +1,22% | +16,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 13,32 | 13,26 | +0,45% | +9,45% | 55,33 | 55,13 | +0,37% | +8,22% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-05 | 14,45 | 14,39 | +0,42% | +9,39% | 48,74 | 48,54 | +0,41% | +19,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 12,94 | 12,88 | +0,47% | +9,01% | 53,75 | 53,55 | +0,38% | +7,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-05 | 22,30 | 22,15 | +0,68% | +1,97% | 75,21 | 74,71 | +0,67% | +11,24% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-05 | 18,16 | 17,86 | +1,68% | +13,29% | 75,43 | 74,25 | +1,59% | +12,01% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 17,34 | 17,06 | +1,64% | +12,67% | 72,03 | 70,93 | +1,55% | +11,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 82,10 | 82,32 | -0,27% | -7,74% | 341,03 | 342,24 | -0,35% | -8,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-05 | 100,79 | 102,05 | -1,23% | -16,97% | 339,94 | 344,21 | -1,24% | -9,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 75,83 | 76,03 | -0,26% | -8,21% | 314,98 | 316,09 | -0,35% | -9,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-05 | 93,09 | 94,26 | -1,24% | -17,39% | 313,97 | 317,94 | -1,25% | -9,87% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-05 | 12,29 | 12,34 | -0,41% | +0,90% | 41,45 | 41,62 | -0,41% | +10,08% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,81 | 11,86 | -0,42% | +0,08% | 49,06 | 49,31 | -0,51% | -1,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-05 | 30,46 | 30,47 | -0,03% | +3,08% | 102,73 | 102,78 | -0,04% | +12,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 22,92 | 22,71 | +0,92% | +13,92% | 95,21 | 94,41 | +0,84% | +12,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-05 | 28,15 | 28,16 | -0,04% | +2,59% | 94,94 | 94,98 | -0,04% | +11,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 22,55 | 22,12 | +1,94% | +3,87% | 93,67 | 91,96 | +1,86% | +2,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 10,39 | 10,20 | +1,86% | +4,11% | 54,93 | 53,81 | +2,08% | +8,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 10,63 | 10,43 | +1,92% | +3,61% | 35,85 | 35,18 | +1,91% | +13,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-05 | 27,68 | 27,43 | +0,91% | -6,55% | 93,36 | 92,52 | +0,91% | +1,95% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 20,91 | 20,52 | +1,90% | +3,31% | 86,86 | 85,31 | +1,81% | +2,15% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-05 | 25,67 | 25,44 | +0,90% | -7,03% | 86,58 | 85,81 | +0,90% | +1,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 21,46 | 21,15 | +1,47% | +10,96% | 89,14 | 87,93 | +1,38% | +9,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 11,20 | 11,04 | +1,45% | +10,78% | 37,78 | 37,24 | +1,44% | +20,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-05 | 26,35 | 26,22 | +0,50% | -0,11% | 88,87 | 88,44 | +0,49% | +8,97% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 20,65 | 20,35 | +1,47% | +10,43% | 85,78 | 84,60 | +1,39% | +9,18% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 103,32 | 101,68 | +1,61% | +8,94% | 429,17 | 422,72 | +1,53% | +7,71% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 10,21 | 10,05 | +1,59% | 0,00% | 53,98 | 53,02 | +1,81% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 14,77 | 14,54 | +1,58% | +8,68% | 49,82 | 49,04 | +1,58% | +18,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-05 | 126,85 | 126,06 | +0,63% | -1,95% | 427,84 | 425,20 | +0,62% | +6,97% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 95,58 | 94,07 | +1,61% | +8,39% | 397,02 | 391,09 | +1,52% | +7,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 31,18 | 30,70 | +1,56% | +12,08% | 129,51 | 127,63 | +1,48% | +10,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 10,39 | 10,23 | +1,56% | 0,00% | 54,93 | 53,97 | +1,78% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 11,43 | 11,26 | +1,51% | +11,84% | 38,55 | 37,98 | +1,50% | +22,01% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-05 | 38,28 | 38,06 | +0,58% | +0,90% | 129,11 | 128,38 | +0,57% | +10,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 29,66 | 29,21 | +1,54% | +11,50% | 123,20 | 121,44 | +1,45% | +10,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-05 | 36,42 | 36,21 | +0,58% | +0,39% | 122,84 | 122,14 | +0,57% | +9,52% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-05 | 10,24 | 10,09 | +1,49% | 0,00% | 34,54 | 34,03 | +1,48% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 58,53 | 57,62 | +1,58% | +12,26% | 243,12 | 239,55 | +1,49% | +10,99% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 46,11 | 45,58 | +1,16% | +5,88% | 243,79 | 240,48 | +1,38% | +10,66% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-05 | 71,86 | 71,43 | +0,60% | +1,04% | 242,37 | 240,93 | +0,60% | +10,23% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 55,26 | 54,40 | +1,58% | +11,68% | 229,54 | 226,16 | +1,49% | +10,42% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-05 | 67,85 | 67,44 | +0,61% | +0,53% | 228,84 | 227,47 | +0,60% | +9,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 13,76 | 13,58 | +1,33% | +21,88% | 57,16 | 56,46 | +1,24% | +20,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-05 | 16,89 | 16,84 | +0,30% | +9,68% | 56,97 | 56,80 | +0,29% | +19,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,80 | 11,76 | +0,34% | +9,56% | 49,01 | 48,89 | +0,25% | +8,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 13,17 | 13,00 | +1,31% | +21,27% | 54,71 | 54,05 | +1,22% | +19,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,52 | 11,48 | +0,35% | +8,99% | 47,85 | 47,73 | +0,26% | +7,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-05 | 16,17 | 16,12 | +0,31% | +9,18% | 54,54 | 54,37 | +0,30% | +19,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 7,99 | 8,02 | -0,37% | +7,54% | 33,19 | 33,34 | -0,46% | +6,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-05 | 11,81 | 11,85 | -0,34% | +7,85% | 39,83 | 39,97 | -0,34% | +17,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 7,69 | 7,72 | -0,39% | +6,95% | 31,94 | 32,10 | -0,47% | +5,75% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 11,71 | 11,62 | +0,77% | +18,52% | 48,64 | 48,31 | +0,69% | +17,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 13,11 | 13,14 | -0,23% | +6,41% | 54,46 | 54,63 | -0,31% | +5,21% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 15,01 | 15,03 | -0,13% | +8,77% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-05 | 14,38 | 14,40 | -0,14% | +6,76% | 48,50 | 48,57 | -0,14% | +16,47% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 11,50 | 11,41 | +0,79% | +17,95% | 47,77 | 47,44 | +0,70% | +16,62% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-05 | 14,12 | 14,14 | -0,14% | +6,25% | 47,62 | 47,69 | -0,15% | +15,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 34,51 | 34,15 | +1,05% | +13,26% | 143,35 | 141,97 | +0,97% | +11,98% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-05 | 42,37 | 42,34 | +0,07% | +1,95% | 142,91 | 142,81 | +0,07% | +11,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 31,98 | 31,65 | +1,04% | +12,72% | 132,84 | 131,58 | +0,96% | +11,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-05 | 39,27 | 39,24 | +0,08% | +1,47% | 132,45 | 132,36 | +0,07% | +10,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 71,27 | 70,54 | +1,03% | +14,47% | 296,04 | 293,26 | +0,95% | +13,18% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-05 | 87,50 | 87,45 | +0,06% | +3,03% | 295,12 | 294,97 | +0,05% | +12,40% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 67,07 | 66,38 | +1,04% | +13,89% | 278,60 | 275,97 | +0,95% | +12,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-05 | 82,35 | 82,30 | +0,06% | +2,51% | 277,75 | 277,60 | +0,05% | +11,84% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 23,87 | 23,78 | +0,38% | +62,82% | 99,15 | 98,86 | +0,29% | +60,99% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-05 | 29,30 | 29,48 | -0,61% | +46,57% | 98,82 | 99,44 | -0,62% | +59,90% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 22,87 | 22,78 | +0,40% | +62,08% | 95,00 | 94,71 | +0,31% | +60,26% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-05 | 28,07 | 28,24 | -0,60% | +45,82% | 94,67 | 95,25 | -0,61% | +59,08% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-05 | 1221,00 | 1217,00 | +0,33% | +11,10% | 34,34 | 34,37 | -0,09% | +3,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 8,55 | 8,57 | -0,23% | +5,04% | 35,52 | 35,63 | -0,32% | +3,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 8,09 | 8,06 | +0,37% | +11,59% | 33,60 | 33,51 | +0,29% | +10,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 12,44 | 12,39 | +0,40% | +11,47% | 41,96 | 41,79 | +0,40% | +21,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-05 | 10,49 | 10,62 | -1,22% | -5,58% | 35,38 | 35,82 | -1,23% | +3,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 8,18 | 8,19 | -0,12% | +4,47% | 33,98 | 34,05 | -0,21% | +3,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 7,80 | 7,77 | +0,39% | +10,95% | 32,40 | 32,30 | +0,30% | +9,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-05 | 10,04 | 10,16 | -1,18% | -5,99% | 33,86 | 34,27 | -1,19% | +2,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 38,03 | 38,09 | -0,16% | +7,52% | 157,97 | 158,35 | -0,24% | +6,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 37,48 | 37,33 | +0,40% | +14,30% | 155,68 | 155,20 | +0,31% | +13,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 10,82 | 10,78 | +0,37% | +14,26% | 36,49 | 36,36 | +0,37% | +24,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-05 | 46,69 | 47,22 | -1,12% | -3,23% | 157,48 | 159,27 | -1,13% | +5,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 35,13 | 35,19 | -0,17% | +6,97% | 145,92 | 146,30 | -0,26% | +5,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-05 | 43,14 | 43,63 | -1,12% | -3,71% | 145,50 | 147,16 | -1,13% | +5,05% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-05 | 54,18 | 54,59 | -0,75% | -3,09% | 225,05 | 226,95 | -0,84% | -4,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 54,25 | 54,13 | +0,22% | +7,07% | 225,34 | 225,04 | +0,14% | +5,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 42,74 | 42,82 | -0,19% | +0,99% | 225,97 | 225,91 | +0,03% | +5,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 8,91 | 8,97 | -0,67% | -1,98% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-05 | 66,60 | 67,10 | -0,75% | -3,65% | 224,63 | 226,33 | -0,75% | +5,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 51,00 | 50,88 | +0,24% | +6,54% | 211,84 | 211,53 | +0,15% | +5,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-05 | 40,18 | 40,25 | -0,17% | +0,48% | 212,44 | 212,35 | +0,04% | +5,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-05 | 62,61 | 63,08 | -0,75% | -4,12% | 211,17 | 212,77 | -0,75% | +4,60% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-05 | 8,28 | 8,34 | -0,72% | -3,04% | 27,93 | 28,13 | -0,73% | +5,77% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 6,64 | 6,62 | +0,30% | +7,27% | 27,58 | 27,52 | +0,22% | +6,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 6,47 | 6,40 | +1,09% | +14,92% | 26,88 | 26,61 | +1,01% | +13,63% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-05 | 7,94 | 7,93 | +0,13% | +3,39% | 26,78 | 26,75 | +0,12% | +12,79% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 6,05 | 5,99 | +1,00% | +14,37% | 25,13 | 24,90 | +0,91% | +13,08% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-05 | 7,43 | 7,42 | +0,13% | +2,91% | 25,06 | 25,03 | +0,13% | +12,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 26,70 | 26,55 | +0,56% | +12,94% | 110,91 | 110,38 | +0,48% | +11,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 21,03 | 21,00 | +0,14% | +6,48% | 111,19 | 110,79 | +0,36% | +11,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-05 | 32,78 | 32,91 | -0,40% | +1,64% | 110,56 | 111,00 | -0,40% | +10,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 25,12 | 24,98 | +0,56% | +12,39% | 104,34 | 103,85 | +0,47% | +11,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-05 | 30,84 | 30,97 | -0,42% | +1,15% | 104,02 | 104,46 | -0,43% | +10,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 101,12 | 99,87 | +1,25% | +12,56% | 420,03 | 415,20 | +1,16% | +11,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 79,67 | 79,00 | +0,85% | +6,17% | 421,22 | 416,80 | +1,06% | +10,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-05 | 124,15 | 123,81 | +0,27% | +1,31% | 418,73 | 417,61 | +0,27% | +10,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 93,53 | 92,37 | +1,26% | +12,00% | 388,50 | 384,02 | +1,17% | +10,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-05 | 73,69 | 73,07 | +0,85% | +5,65% | 389,61 | 385,51 | +1,06% | +10,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 61,15 | 60,17 | +1,63% | +23,36% | 254,00 | 250,15 | +1,54% | +21,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 48,18 | 47,59 | +1,24% | +16,35% | 254,73 | 251,08 | +1,45% | +21,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-05 | 75,08 | 74,59 | +0,66% | +11,03% | 253,23 | 251,59 | +0,65% | +21,13% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-05 | 52,59 | 52,24 | +0,67% | +10,88% | 218,45 | 217,18 | +0,58% | +9,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 57,37 | 56,45 | +1,63% | +22,74% | 238,30 | 234,69 | +1,54% | +21,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 46,02 | 45,72 | +0,66% | +10,31% | 191,16 | 190,08 | +0,57% | +9,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-05 | 70,44 | 69,98 | +0,66% | +10,48% | 237,58 | 236,04 | +0,65% | +20,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 20,83 | 20,54 | +1,41% | +28,26% | 86,52 | 85,39 | +1,32% | +26,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 17,81 | 17,73 | +0,45% | +15,35% | 73,98 | 73,71 | +0,36% | +14,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-05 | 25,58 | 25,46 | +0,47% | +15,43% | 86,28 | 85,88 | +0,47% | +25,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 19,68 | 19,40 | +1,44% | +27,63% | 81,75 | 80,65 | +1,36% | +26,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 16,23 | 16,15 | +0,50% | +14,78% | 67,42 | 67,14 | +0,41% | +13,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-05 | 24,16 | 24,05 | +0,46% | +14,88% | 81,49 | 81,12 | +0,45% | +25,33% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 11,60 | 11,48 | +1,05% | +26,91% | 48,18 | 47,73 | +0,96% | +25,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 13,38 | 13,37 | +0,07% | +14,26% | 55,58 | 55,58 | -0,01% | +12,97% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-05 | 14,25 | 14,24 | +0,07% | +14,27% | 48,06 | 48,03 | +0,06% | +24,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 10,93 | 10,81 | +1,11% | +26,36% | 45,40 | 44,94 | +1,02% | +24,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-05 | 13,41 | 13,41 | 0,00% | +13,64% | 45,23 | 45,23 | -0,01% | +23,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 151,23 | 149,58 | +1,10% | +27,06% | 628,18 | 621,86 | +1,02% | +25,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-05 | 185,67 | 185,44 | +0,12% | +14,37% | 626,23 | 625,49 | +0,12% | +24,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 139,85 | 138,33 | +1,10% | +26,44% | 580,91 | 575,09 | +1,01% | +25,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-05 | 171,70 | 171,49 | +0,12% | +13,80% | 579,11 | 578,44 | +0,12% | +24,15% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 12,82 | 12,83 | -0,08% | +6,39% | 53,25 | 53,34 | -0,16% | +5,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 10,92 | 10,93 | -0,09% | +8,66% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-05 | 13,47 | 13,47 | 0,00% | +6,57% | 45,43 | 45,43 | -0,01% | +16,26% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 10,71 | 10,61 | +0,94% | +17,82% | 44,49 | 44,11 | +0,86% | +16,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 17,50 | 17,42 | +0,46% | -1,35% | 72,69 | 72,42 | +0,37% | -2,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 6,47 | 6,50 | -0,46% | -11,61% | 26,88 | 27,02 | -0,55% | -12,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-05 | 21,48 | 21,59 | -0,51% | -11,24% | 72,45 | 72,82 | -0,52% | -3,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 16,35 | 16,27 | +0,49% | -1,86% | 67,91 | 67,64 | +0,40% | -2,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 6,24 | 6,28 | -0,64% | -12,11% | 25,92 | 26,11 | -0,72% | -13,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-05 | 20,07 | 20,17 | -0,50% | -11,66% | 67,69 | 68,03 | -0,50% | -3,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-05 | 18,01 | 17,62 | +2,21% | +18,80% | 74,81 | 73,25 | +2,12% | +17,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-05 | 22,11 | 21,84 | +1,24% | +6,97% | 74,57 | 73,67 | +1,23% | +16,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 16,94 | 16,57 | +2,23% | +18,30% | 70,37 | 68,89 | +2,14% | +16,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-05 | 20,80 | 20,54 | +1,27% | +6,45% | 70,15 | 69,28 | +1,26% | +16,13% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 20,39 | 20,98 | -2,81% | +7,83% | 84,70 | 87,22 | -2,90% | +6,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 4,30 | 4,48 | -4,02% | -3,80% | 17,86 | 18,63 | -4,10% | -4,89% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-05 | 25,03 | 26,02 | -3,80% | -2,98% | 84,42 | 87,77 | -3,81% | +5,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 18,86 | 19,41 | -2,83% | +7,28% | 78,34 | 80,70 | -2,92% | +6,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 4,15 | 4,32 | -3,94% | -4,38% | 17,24 | 17,96 | -4,02% | -5,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-05 | 23,15 | 24,06 | -3,78% | -3,46% | 78,08 | 81,15 | -3,79% | +5,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 27,78 | 27,44 | +1,24% | +42,97% | 115,39 | 114,08 | +1,15% | +41,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-05 | 34,10 | 34,02 | +0,24% | +28,63% | 115,01 | 114,75 | +0,23% | +40,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 25,98 | 25,67 | +1,21% | +42,20% | 107,92 | 106,72 | +1,12% | +40,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-05 | 31,89 | 31,82 | +0,22% | +28,02% | 107,56 | 107,33 | +0,21% | +39,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 29,58 | 29,88 | -1,00% | -7,16% | 122,87 | 124,22 | -1,09% | -8,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 3,39 | 3,46 | -2,02% | -16,71% | 14,08 | 14,38 | -2,11% | -17,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 5,72 | 5,84 | -2,05% | -15,13% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-05 | 36,32 | 37,05 | -1,97% | -16,41% | 122,50 | 124,97 | -1,98% | -8,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 27,43 | 27,70 | -0,97% | -7,58% | 113,94 | 115,16 | -1,06% | -8,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 3,27 | 3,34 | -2,10% | -17,22% | 13,58 | 13,89 | -2,18% | -18,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-05 | 33,68 | 34,35 | -1,95% | -16,82% | 113,60 | 115,86 | -1,96% | -9,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 14,40 | 14,26 | +0,98% | +26,32% | 59,81 | 59,28 | +0,89% | +24,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 11,35 | 11,28 | +0,62% | +19,22% | 60,01 | 59,51 | +0,83% | +24,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-05 | 17,68 | 17,68 | 0,00% | +13,70% | 59,63 | 59,63 | -0,01% | +24,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 13,59 | 13,46 | +0,97% | +25,72% | 56,45 | 55,96 | +0,88% | +24,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-05 | 16,68 | 16,68 | 0,00% | +13,08% | 56,26 | 56,26 | -0,01% | +23,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-05 | 127,79 | 128,00 | -0,16% | +7,46% | 431,01 | 431,74 | -0,17% | +17,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-05 | 127,66 | 127,88 | -0,17% | +7,70% | 674,95 | 674,68 | +0,04% | +12,56% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-05 | 126,36 | 126,57 | -0,17% | +7,05% | 426,19 | 426,92 | -0,17% | +16,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 210,52 | 207,76 | +1,33% | +27,06% | 874,46 | 863,74 | +1,24% | +25,63% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 205,85 | 203,15 | +1,33% | +26,58% | 855,06 | 844,58 | +1,24% | +25,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 88,19 | 88,19 | 0,00% | +4,95% | 366,32 | 366,64 | -0,09% | +3,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 69,44 | 69,44 | 0,00% | +0,61% | 367,14 | 366,36 | +0,21% | +5,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-05 | 113,26 | 113,26 | 0,00% | -3,86% | 382,00 | 382,03 | -0,01% | +4,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-05 | 184,00 | 183,63 | +0,20% | +2,64% | 764,30 | 763,42 | +0,11% | +1,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-05 | 109,50 | 109,28 | +0,20% | +0,92% | 454,84 | 454,32 | +0,11% | -0,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-05 | 536,63 | 527,43 | +1,74% | +8,54% | 2229,05 | 2192,74 | +1,66% | +7,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-05 | 104,22 | 104,63 | -0,39% | -1,61% | 351,51 | 352,92 | -0,40% | +7,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-05 | 189,47 | 186,46 | +1,61% | +5,91% | 787,02 | 775,19 | +1,53% | +4,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-05 | 328,65 | 327,74 | +0,28% | -1,28% | 1108,47 | 1105,47 | +0,27% | +7,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-05 | 100,15 | 100,40 | -0,25% | -12,41% | 416,00 | 417,40 | -0,34% | -13,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-05 | 221,82 | 220,89 | +0,42% | +26,39% | 748,15 | 745,06 | +0,41% | +37,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-05 | 74,91 | 74,85 | +0,08% | -23,69% | 311,16 | 311,18 | -0,01% | -24,55% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-05 | 247,55 | 250,37 | -1,13% | +18,52% | 1028,27 | 1040,89 | -1,21% | +17,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-05 | 238,92 | 238,66 | +0,11% | +15,19% | 805,83 | 805,00 | +0,10% | +25,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-05 | 558,05 | 560,28 | -0,40% | -1,82% | 1882,19 | 1889,82 | -0,40% | +7,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-05 | 574,87 | 576,48 | -0,28% | -8,60% | 2387,90 | 2396,66 | -0,37% | -9,63% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-05 | 63,01 | 62,25 | +1,22% | +23,77% | 261,73 | 258,80 | +1,13% | +22,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-05 | 104,11 | 102,62 | +1,45% | +10,40% | 432,45 | 426,63 | +1,36% | +9,16% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-05 | 46,41 | 45,88 | +1,16% | +23,69% | 192,78 | 190,74 | +1,07% | +22,30% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-05 | 1685,94 | 1647,91 | +2,31% | +8,49% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-05 | 287,78 | 282,85 | +1,74% | +5,03% | 1195,38 | 1175,92 | +1,65% | +3,85% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-05 | 178,25 | 175,20 | +1,74% | +7,73% | 740,41 | 728,38 | +1,65% | +6,52% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-05 | 495,96 | 488,51 | +1,53% | +19,28% | 2060,12 | 2030,93 | +1,44% | +17,94% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-05 | 353,84 | 348,53 | +1,52% | +16,39% | 1469,78 | 1448,98 | +1,44% | +15,08% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-05 | 116,02 | 114,28 | +1,52% | +18,39% | 481,92 | 475,11 | +1,43% | +17,05% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-05 | 134,38 | 132,25 | +1,61% | +2,43% | 558,19 | 549,82 | +1,52% | +1,28% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-05 | 139,27 | 137,07 | +1,61% | +5,13% | 578,50 | 569,86 | +1,52% | +3,94% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-05 | 126,57 | 126,93 | -0,28% | -2,04% | 426,89 | 428,13 | -0,29% | +6,87% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-05 | 106,23 | 106,53 | -0,28% | -5,05% | 358,29 | 359,33 | -0,29% | +3,59% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-05 | 118,74 | 119,08 | -0,29% | -2,77% | 400,49 | 401,66 | -0,29% | +6,08% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-05 | 99,76 | 98,36 | +1,42% | +5,90% | 414,38 | 408,92 | +1,34% | +4,71% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-05 | 220,29 | 219,68 | +0,28% | -4,65% | 742,99 | 740,98 | +0,27% | +4,02% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-05 | 251,35 | 247,83 | +1,42% | +8,81% | 847,75 | 835,93 | +1,41% | +18,71% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-05 | 701,50 | 703,22 | -0,24% | -15,99% | 2913,89 | 2923,57 | -0,33% | -16,94% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-05 | 93,88 | 94,11 | -0,24% | -13,07% | 389,96 | 391,25 | -0,33% | -14,04% | |
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BNP Paribas Parvest Equity India | USD | 2014-12-05 | 129,04 | 129,88 | -0,65% | +37,69% | 435,23 | 438,08 | -0,65% | +50,21% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-05 | 96,15 | 95,68 | +0,49% | +50,99% | 399,39 | 397,78 | +0,40% | +49,29% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-05 | 118,22 | 118,99 | -0,65% | +35,95% | 398,73 | 401,35 | -0,65% | +48,31% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-05 | 37,90 | 37,72 | +0,48% | +51,72% | 127,83 | 127,23 | +0,47% | +65,52% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-05 | 104,90 | 103,27 | +1,58% | +37,86% | 435,73 | 429,33 | +1,49% | +36,31% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-05 | 189,94 | 189,14 | +0,42% | +24,14% | 640,63 | 637,97 | +0,42% | +35,43% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-05 | 79,34 | 78,12 | +1,56% | +39,34% | 329,56 | 324,78 | +1,47% | +37,77% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-05 | 62,66 | 62,61 | +0,08% | -27,06% | 260,28 | 260,30 | -0,01% | -27,88% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-05 | 170,93 | 170,79 | +0,08% | -24,25% | 710,01 | 710,04 | 0,00% | -25,10% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-05 | 50,18 | 50,69 | -1,01% | -30,82% | 169,25 | 170,98 | -1,01% | -24,53% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-05 | 55,34 | 55,90 | -1,00% | -28,29% | 186,65 | 188,55 | -1,01% | -21,77% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-05 | 193,10 | 195,30 | -1,13% | +15,60% | 802,10 | 811,94 | -1,21% | +14,30% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-05 | 232,05 | 234,70 | -1,13% | +17,63% | 963,89 | 975,74 | -1,21% | +16,31% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-05 | 138,29 | 138,14 | +0,11% | +13,33% | 574,43 | 574,30 | +0,02% | +12,06% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-05 | 85,87 | 84,81 | +1,25% | +25,93% | 289,62 | 286,06 | +1,24% | +37,38% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-05 | 101,68 | 101,57 | +0,11% | +14,32% | 342,95 | 342,60 | +0,10% | +24,72% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-05 | 97,45 | 97,62 | -0,17% | 0,00% | 328,68 | 329,27 | -0,18% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-05 | 91,15 | 90,49 | +0,73% | +6,15% | 378,62 | 376,20 | +0,64% | +4,95% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-05 | 142,06 | 142,63 | -0,40% | -4,42% | 479,14 | 481,09 | -0,41% | +4,27% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-05 | 167,85 | 168,53 | -0,40% | -2,55% | 566,12 | 568,45 | -0,41% | +6,31% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-05 | 384,89 | 385,97 | -0,28% | -11,08% | 1598,76 | 1604,63 | -0,37% | -12,08% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-05 | 541,74 | 543,27 | -0,28% | -9,28% | 2250,28 | 2258,59 | -0,37% | -10,30% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-05 | 208,67 | 203,30 | +2,64% | +14,47% | 866,77 | 845,20 | +2,55% | +13,18% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-05 | 267,03 | 263,81 | +1,22% | +20,78% | 1109,19 | 1096,76 | +1,13% | +19,42% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-05 | 190,50 | 188,21 | +1,22% | +22,82% | 791,30 | 782,46 | +1,13% | +21,44% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-05 | 141,32 | 140,77 | +0,39% | 0,00% | 587,01 | 585,24 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-05 | 214,27 | 213,43 | +0,39% | 0,00% | 890,03 | 887,31 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-05 | 81,83 | 80,66 | +1,45% | +6,91% | 339,90 | 335,34 | +1,36% | +5,71% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-05 | 110,04 | 108,46 | +1,46% | 0,00% | 457,08 | 450,91 | +1,37% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-05 | 32,27 | 31,90 | +1,16% | +19,25% | 134,04 | 132,62 | +1,07% | +17,91% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-05 | 123,32 | 121,93 | +1,14% | 0,00% | 512,25 | 506,91 | +1,05% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-05 | 97,14 | 96,91 | +0,24% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-05 | 13,14 | 13,07 | +0,54% | +23,61% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-05 | 19,34 | 19,25 | +0,47% | +20,72% | 65,23 | 64,93 | +0,46% | +31,70% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 23,34 | 22,99 | +1,52% | +33,07% | 96,95 | 95,58 | +1,43% | +31,57% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-05 | 22,59 | 22,67 | -0,35% | +7,01% | 76,19 | 76,47 | -0,36% | +16,74% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,65 | 12,55 | +0,80% | +15,95% | 52,55 | 52,18 | +0,71% | +14,64% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 19,20 | 19,00 | +1,05% | +29,38% | 79,75 | 78,99 | +0,97% | +27,92% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-05 | 17,61 | 17,60 | +0,06% | +16,62% | 59,40 | 59,36 | +0,05% | +27,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 25,99 | 25,68 | +1,21% | +20,32% | 107,96 | 106,76 | +1,12% | +18,97% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-05 | 19,62 | 19,59 | +0,15% | +8,22% | 66,17 | 66,08 | +0,15% | +18,06% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 15,69 | 15,43 | +1,69% | +13,70% | 65,17 | 64,15 | +1,60% | +12,42% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-05 | 14,10 | 14,01 | +0,64% | +2,40% | 47,56 | 47,26 | +0,64% | +11,71% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,74 | 11,54 | +1,73% | +18,23% | 48,77 | 47,98 | +1,64% | +16,90% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-05 | 13,91 | 13,59 | +2,35% | +14,49% | 57,78 | 56,50 | +2,27% | +13,20% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-05 | 12,47 | 12,31 | +1,30% | +3,06% | 42,06 | 41,52 | +1,29% | +12,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 17,88 | 17,69 | +1,07% | +29,66% | 74,27 | 73,54 | +0,99% | +28,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-05 | 13,47 | 13,45 | +0,15% | +16,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-05 | 13,95 | 13,95 | 0,00% | +16,74% | 47,05 | 47,05 | -0,01% | +27,35% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 12,87 | 12,74 | +1,02% | +28,57% | 53,46 | 52,97 | +0,93% | +27,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 15,93 | 15,98 | -0,31% | +8,29% | 66,17 | 66,44 | -0,40% | +7,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-05 | 13,21 | 13,30 | -0,68% | +7,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-05 | 14,65 | 14,85 | -1,35% | -2,46% | 49,41 | 50,09 | -1,35% | +6,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 15,05 | 15,10 | -0,33% | +7,50% | 62,51 | 62,78 | -0,42% | +6,29% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 13,43 | 13,14 | +2,21% | +11,18% | 55,79 | 54,63 | +2,12% | +9,92% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 14,40 | 14,20 | +1,41% | +15,57% | 59,81 | 59,04 | +1,32% | +14,27% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 15,88 | 15,71 | +1,08% | +9,74% | 65,96 | 65,31 | +0,99% | +8,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-05 | 11,04 | 10,93 | +1,01% | +9,63% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 35,15 | 34,76 | +1,12% | +8,96% | 146,01 | 144,51 | +1,03% | +7,73% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 13,75 | 13,51 | +1,78% | +12,24% | 57,11 | 56,17 | +1,69% | +10,98% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 12,86 | 12,64 | +1,74% | +11,44% | 53,42 | 52,55 | +1,65% | +10,18% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 13,79 | 13,58 | +1,55% | +14,73% | 57,28 | 56,46 | +1,46% | +13,43% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 45,46 | 44,78 | +1,52% | +13,85% | 188,83 | 186,17 | +1,43% | +12,57% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 14,78 | 14,61 | +1,16% | +5,05% | 61,39 | 60,74 | +1,08% | +3,86% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 22,27 | 22,03 | +1,09% | +4,26% | 92,51 | 91,59 | +1,00% | +3,09% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,87 | 12,63 | +1,90% | +9,91% | 53,46 | 52,51 | +1,81% | +8,67% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 16,50 | 16,12 | +2,36% | +7,00% | 68,54 | 67,02 | +2,27% | +5,80% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-05 | 12,08 | 12,02 | +0,50% | +8,34% | 40,74 | 40,54 | +0,49% | +18,20% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 13,82 | 13,62 | +1,47% | +19,34% | 57,41 | 56,62 | +1,38% | +18,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 15,32 | 15,21 | +0,72% | +20,06% | 63,64 | 63,23 | +0,64% | +18,71% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-05 | 14,78 | 14,73 | +0,34% | +15,83% | 49,85 | 49,68 | +0,33% | +26,37% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 15,90 | 15,77 | +0,82% | +16,65% | 66,05 | 65,56 | +0,74% | +15,34% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-05 | 14,46 | 14,41 | +0,35% | +10,38% | 48,77 | 48,60 | +0,34% | +20,42% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 16,84 | 16,58 | +1,57% | +14,09% | 69,95 | 68,93 | +1,48% | +12,81% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 15,14 | 14,91 | +1,54% | +13,15% | 62,89 | 61,99 | +1,45% | +11,88% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 23,88 | 23,42 | +1,96% | +20,12% | 99,19 | 97,37 | +1,88% | +18,77% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 21,55 | 21,25 | +1,41% | +40,39% | 89,51 | 88,34 | +1,32% | +38,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-05 | 14,67 | 14,61 | +0,41% | +26,36% | 49,48 | 49,28 | +0,40% | +37,85% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 30,48 | 30,06 | +1,40% | +39,31% | 126,61 | 124,97 | +1,31% | +37,74% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 36,46 | 36,07 | +1,08% | +4,86% | 151,45 | 149,96 | +0,99% | +3,68% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 15,58 | 15,38 | +1,30% | +18,84% | 64,72 | 63,94 | +1,21% | +17,50% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 14,66 | 14,47 | +1,31% | +17,94% | 60,89 | 60,16 | +1,23% | +16,61% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 13,84 | 13,69 | +1,10% | +30,81% | 57,49 | 56,91 | +1,01% | +29,34% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-05 | 14,46 | 14,44 | +0,14% | +17,85% | 48,77 | 48,71 | +0,13% | +28,57% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 12,98 | 12,84 | +1,09% | +29,93% | 53,92 | 53,38 | +1,00% | +28,47% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 11,36 | 11,22 | +1,25% | +33,80% | 47,19 | 46,65 | +1,16% | +32,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 36,10 | 35,51 | +1,66% | +18,56% | 149,95 | 147,63 | +1,57% | +17,22% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 13,95 | 13,71 | +1,75% | +4,57% | 57,95 | 57,00 | +1,66% | +3,40% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 38,14 | 37,50 | +1,71% | +3,73% | 158,43 | 155,90 | +1,62% | +2,56% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-05 | 38,93 | 39,17 | -0,61% | +43,87% | 131,30 | 132,12 | -0,62% | +56,95% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,26 | 11,91 | +2,94% | +7,54% | 50,93 | 49,51 | +2,85% | +6,33% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 7,34 | 7,13 | +2,95% | +6,69% | 30,49 | 29,64 | +2,86% | +5,48% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 18,63 | 18,29 | +1,86% | +8,50% | 77,39 | 76,04 | +1,77% | +7,28% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,58 | 11,39 | +1,67% | 0,00% | 48,10 | 47,35 | +1,58% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-05 | 45,32 | 44,88 | +0,98% | +2,44% | 188,25 | 186,58 | +0,89% | +1,29% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,93 | 11,80 | +1,10% | +6,33% | 49,55 | 49,06 | +1,01% | +5,13% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 15,93 | 15,74 | +1,21% | +17,22% | 66,17 | 65,44 | +1,12% | +15,90% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-05 | 12,70 | 12,56 | +1,11% | +14,52% | 43,83 | 43,40 | +0,98% | +15,62% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 20,05 | 19,75 | +1,52% | +34,02% | 83,28 | 82,11 | +1,43% | +32,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,50 | 11,43 | +0,61% | 0,00% | 47,77 | 47,52 | +0,53% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-05 | 15,81 | 15,87 | -0,38% | +4,63% | 53,32 | 53,53 | -0,38% | +14,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 39,18 | 38,94 | +0,62% | +15,30% | 162,75 | 161,89 | +0,53% | +14,01% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-05 | 15,51 | 15,48 | +0,19% | +1,37% | 64,43 | 64,36 | +0,11% | +0,23% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-05 | 14,82 | 14,79 | +0,20% | +0,54% | 61,56 | 61,49 | +0,12% | -0,59% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-05 | 12,43 | 12,41 | +0,16% | +3,50% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-05 | 15,49 | 15,52 | -0,19% | -2,64% | 52,24 | 52,35 | -0,20% | +6,22% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-05 | 1147,00 | 1122,00 | +2,23% | +23,03% | 32,26 | 31,69 | +1,80% | +14,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-05 | 11,17 | 11,22 | -0,45% | -6,76% | 38,55 | 38,77 | -0,58% | -5,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,08 | 12,04 | +0,33% | +3,87% | 50,18 | 50,06 | +0,25% | +2,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,20 | 11,26 | -0,53% | -6,59% | 46,52 | 46,81 | -0,62% | -7,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-05 | 11,34 | 11,40 | -0,53% | -6,59% | 38,25 | 38,45 | -0,53% | +1,91% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,06 | 11,12 | -0,54% | -6,90% | 45,94 | 46,23 | -0,63% | -7,95% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 10,97 | 10,91 | +0,55% | +17,70% | 45,57 | 45,36 | +0,46% | +16,38% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-05 | 10,34 | 10,37 | -0,29% | +5,73% | 34,87 | 34,98 | -0,30% | +15,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 10,88 | 10,82 | +0,55% | +16,99% | 45,19 | 44,98 | +0,47% | +15,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 29,12 | 28,90 | +0,76% | +20,53% | 120,96 | 120,15 | +0,67% | +19,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 24,37 | 24,36 | +0,04% | +8,65% | 101,23 | 101,27 | -0,05% | +7,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-05 | 35,86 | 35,86 | 0,00% | +8,37% | 120,95 | 120,96 | -0,01% | +18,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 39,98 | 39,67 | +0,78% | +19,95% | 166,07 | 164,92 | +0,69% | +18,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 33,36 | 33,36 | 0,00% | +8,03% | 138,57 | 138,69 | -0,09% | +6,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 14,43 | 14,42 | +0,07% | +10,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-05 | 49,12 | 49,12 | 0,00% | +7,81% | 165,67 | 165,68 | -0,01% | +17,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 42,74 | 42,59 | +0,35% | +21,87% | 177,53 | 177,06 | +0,26% | +20,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-05 | 38,50 | 38,65 | -0,39% | +9,59% | 129,85 | 130,37 | -0,39% | +19,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 16,47 | 16,41 | +0,37% | +21,28% | 68,41 | 68,22 | +0,28% | +19,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-05 | 14,25 | 14,31 | -0,42% | +9,03% | 48,06 | 48,27 | -0,43% | +18,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-05 | 31,21 | 30,87 | +1,10% | +39,70% | 105,27 | 104,12 | +1,09% | +52,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-05 | 27,73 | 27,44 | +1,06% | +38,65% | 93,53 | 92,56 | +1,05% | +51,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 14,04 | 13,92 | +0,86% | +8,75% | 58,32 | 57,87 | +0,77% | +7,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 9,35 | 9,34 | +0,11% | -2,09% | 38,84 | 38,83 | +0,02% | -3,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-05 | 14,26 | 14,25 | +0,07% | -2,19% | 48,10 | 48,07 | +0,06% | +6,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 13,42 | 13,30 | +0,90% | +8,23% | 55,74 | 55,29 | +0,81% | +7,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 8,27 | 8,26 | +0,12% | -0,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-05 | 13,63 | 13,61 | +0,15% | -2,71% | 45,97 | 45,91 | +0,14% | +6,14% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-05 | 22,79 | 22,77 | +0,09% | -4,28% | 76,87 | 76,80 | +0,08% | +4,42% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-05 | 22,45 | 22,44 | +0,04% | -4,79% | 75,72 | 75,69 | +0,04% | +3,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 18,85 | 18,97 | -0,63% | -11,79% | 78,30 | 78,87 | -0,72% | -12,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-05 | 23,15 | 23,48 | -1,41% | -20,72% | 78,08 | 79,20 | -1,41% | -13,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 17,42 | 17,54 | -0,68% | -12,24% | 72,36 | 72,92 | -0,77% | -13,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-05 | 34,91 | 34,99 | -0,23% | -2,92% | 117,74 | 118,02 | -0,23% | +5,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 15,27 | 15,18 | +0,59% | +7,46% | 63,43 | 63,11 | +0,51% | +6,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-05 | 18,74 | 18,79 | -0,27% | -3,45% | 63,21 | 63,38 | -0,27% | +5,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,76 | 11,66 | +0,86% | +28,24% | 48,85 | 48,48 | +0,77% | +26,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-05 | 10,11 | 10,11 | 0,00% | +15,28% | 34,10 | 34,10 | -0,01% | +25,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-05 | 9,76 | 9,76 | 0,00% | +14,69% | 32,92 | 32,92 | -0,01% | +25,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 17,96 | 17,64 | +1,81% | +3,94% | 74,60 | 73,34 | +1,73% | +2,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 17,97 | 17,55 | +2,39% | +10,38% | 74,64 | 72,96 | +2,30% | +9,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-05 | 17,38 | 17,10 | +1,64% | -0,80% | 58,62 | 57,68 | +1,63% | +8,22% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 10,67 | 10,47 | +1,91% | +3,19% | 44,32 | 43,53 | +1,82% | +2,03% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 17,18 | 16,77 | +2,44% | +9,57% | 71,36 | 69,72 | +2,36% | +8,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 14,47 | 14,29 | +1,26% | +11,74% | 60,11 | 59,41 | +1,17% | +10,48% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 14,11 | 13,94 | +1,22% | +10,93% | 58,61 | 57,95 | +1,13% | +9,68% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-05 | 10,02 | 9,90 | +1,21% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 19,74 | 19,42 | +1,65% | +2,76% | 82,00 | 80,74 | +1,56% | +1,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-05 | 24,23 | 24,02 | +0,87% | -7,59% | 81,72 | 81,02 | +0,87% | +0,82% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 18,02 | 17,73 | +1,64% | +2,04% | 74,85 | 73,71 | +1,55% | +0,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 14,15 | 13,99 | +1,14% | +0,64% | 58,78 | 58,16 | +1,06% | -0,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-05 | 10,10 | 9,99 | +1,10% | 0,00% | 34,07 | 33,70 | +1,10% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-05 | 11,08 | 11,04 | +0,36% | -9,48% | 37,37 | 37,24 | +0,36% | -1,24% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 12,71 | 12,57 | +1,11% | -0,08% | 52,79 | 52,26 | +1,03% | -1,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-05 | 10,94 | 10,89 | +0,46% | -10,11% | 36,90 | 36,73 | +0,45% | -1,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 29,91 | 29,39 | +1,77% | -0,17% | 124,24 | 122,19 | +1,68% | -1,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-05 | 36,78 | 36,42 | +0,99% | -10,23% | 124,05 | 122,84 | +0,98% | -2,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 28,11 | 27,62 | +1,77% | -0,88% | 116,76 | 114,83 | +1,69% | -2,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 21,24 | 21,13 | +0,52% | +14,32% | 88,23 | 87,85 | +0,43% | +13,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,56 | 11,59 | -0,26% | +2,94% | 48,02 | 48,18 | -0,35% | +1,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-05 | 19,12 | 19,18 | -0,31% | +2,69% | 64,49 | 64,69 | -0,32% | +12,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 20,60 | 20,49 | +0,54% | +13,75% | 85,57 | 85,19 | +0,45% | +12,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 17,63 | 17,67 | -0,23% | +2,38% | 73,23 | 73,46 | -0,31% | +1,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 12,57 | 12,60 | -0,24% | +4,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 19,37 | 19,09 | +1,47% | +14,82% | 80,46 | 79,36 | +1,38% | +13,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 16,07 | 15,84 | +1,45% | +13,97% | 66,75 | 65,85 | +1,36% | +12,69% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 13,84 | 13,66 | +1,32% | +12,89% | 57,49 | 56,79 | +1,23% | +11,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-05 | 13,52 | 13,45 | +0,52% | +1,43% | 45,60 | 45,37 | +0,51% | +10,65% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-05 | 38,75 | 38,51 | +0,62% | +3,20% | 130,70 | 129,89 | +0,62% | +12,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-05 | 25,18 | 25,02 | +0,64% | +2,44% | 84,93 | 84,39 | +0,63% | +11,76% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-05 | 25,17 | 25,09 | +0,32% | +5,40% | 84,89 | 84,63 | +0,31% | +14,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-05 | 22,92 | 22,84 | +0,35% | +4,66% | 77,30 | 77,04 | +0,34% | +14,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 14,94 | 14,82 | +0,81% | +20,19% | 62,06 | 61,61 | +0,72% | +18,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 14,44 | 14,43 | +0,07% | +8,08% | 59,98 | 59,99 | -0,02% | +6,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-05 | 14,44 | 14,44 | 0,00% | +8,08% | 48,70 | 48,71 | -0,01% | +17,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 14,45 | 14,34 | +0,77% | +19,32% | 60,02 | 59,62 | +0,68% | +17,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-05 | 12,99 | 12,99 | 0,00% | +7,36% | 43,81 | 43,82 | -0,01% | +17,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-05 | 28,76 | 28,67 | +0,31% | -6,50% | 97,00 | 96,70 | +0,31% | +2,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-05 | 25,93 | 25,85 | +0,31% | -7,19% | 87,46 | 87,19 | +0,30% | +1,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-05 | 35,61 | 35,50 | +0,31% | -3,96% | 120,11 | 119,74 | +0,30% | +4,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-05 | 23,76 | 23,69 | +0,30% | -4,69% | 80,14 | 79,91 | +0,29% | +3,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 4,14 | 4,19 | -1,19% | +3,76% | 17,20 | 17,42 | -1,28% | +2,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 3,66 | 3,73 | -1,88% | -7,11% | 15,20 | 15,51 | -1,96% | -8,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-05 | 3,82 | 3,89 | -1,80% | -6,60% | 12,88 | 13,12 | -1,81% | +1,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 4,00 | 4,04 | -0,99% | +3,09% | 16,62 | 16,80 | -1,08% | +1,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-05 | 3,69 | 3,76 | -1,86% | -7,29% | 12,45 | 12,68 | -1,87% | +1,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 15,24 | 15,04 | +1,33% | +14,59% | 63,30 | 62,53 | +1,24% | +13,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-05 | 18,75 | 18,65 | +0,54% | +3,02% | 63,24 | 62,91 | +0,53% | +12,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 13,62 | 13,44 | +1,34% | +13,69% | 56,57 | 55,88 | +1,25% | +12,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 32,24 | 32,24 | 0,00% | +64,41% | 133,92 | 134,03 | -0,09% | +62,56% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-05 | 32,75 | 33,01 | -0,79% | +47,72% | 110,46 | 111,34 | -0,79% | +61,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 30,23 | 30,23 | 0,00% | +63,14% | 125,57 | 125,68 | -0,09% | +61,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 15,94 | 16,06 | -0,75% | +50,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-05 | 30,60 | 30,83 | -0,75% | +46,69% | 103,21 | 103,99 | -0,75% | +60,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 5,48 | 5,49 | -0,18% | +9,82% | 22,76 | 22,82 | -0,27% | +8,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-05 | 6,75 | 6,81 | -0,88% | -1,17% | 22,77 | 22,97 | -0,89% | +7,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 4,90 | 4,91 | -0,20% | +9,13% | 20,35 | 20,41 | -0,29% | +7,90% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-05 | 9,22 | 9,31 | -0,97% | -1,91% | 31,10 | 31,40 | -0,97% | +7,01% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-05 | 5,38 | 5,43 | -0,92% | -8,50% | 18,15 | 18,32 | -0,93% | -0,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-05 | 14,46 | 14,59 | -0,89% | -8,88% | 48,77 | 49,21 | -0,90% | -0,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 7,62 | 7,52 | +1,33% | -2,93% | 31,65 | 31,26 | +1,24% | -4,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-05 | 60,18 | 59,84 | +0,57% | -12,63% | 202,97 | 201,84 | +0,56% | -4,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 7,48 | 7,38 | +1,36% | -3,36% | 31,07 | 30,68 | +1,27% | -4,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 7,68 | 7,63 | +0,66% | -11,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-05 | 31,20 | 31,03 | +0,55% | -13,07% | 105,23 | 104,66 | +0,54% | -5,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 5,61 | 5,57 | +0,72% | +32,94% | 23,30 | 23,16 | +0,63% | +31,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 4,17 | 4,17 | 0,00% | +19,83% | 17,32 | 17,34 | -0,09% | +18,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-05 | 6,94 | 6,95 | -0,14% | +19,45% | 23,41 | 23,44 | -0,15% | +30,31% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 4,03 | 4,03 | 0,00% | +18,88% | 16,74 | 16,75 | -0,09% | +17,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-05 | 6,71 | 6,72 | -0,15% | +18,76% | 22,63 | 22,67 | -0,15% | +29,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 58,40 | 57,72 | +1,18% | +24,44% | 242,58 | 239,97 | +1,09% | +23,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 48,94 | 48,72 | +0,45% | +12,09% | 203,29 | 202,55 | +0,36% | +10,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-05 | 71,70 | 71,40 | +0,42% | +11,89% | 241,83 | 240,83 | +0,41% | +22,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 29,09 | 28,75 | +1,18% | +23,52% | 120,83 | 119,53 | +1,10% | +22,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-05 | 35,80 | 35,65 | +0,42% | +11,04% | 120,75 | 120,25 | +0,41% | +21,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 23,06 | 22,69 | +1,63% | +5,25% | 95,79 | 94,33 | +1,54% | +4,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-05 | 10,13 | 9,97 | +1,60% | 0,00% | 34,17 | 33,63 | +1,60% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-05 | 28,34 | 28,09 | +0,89% | -5,38% | 95,59 | 94,75 | +0,88% | +3,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 19,37 | 19,05 | +1,68% | +4,48% | 80,46 | 79,20 | +1,59% | +3,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-05 | 10,45 | 10,28 | +1,65% | 0,00% | 35,25 | 34,67 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-05 | 23,70 | 23,49 | +0,89% | -6,10% | 79,94 | 79,23 | +0,89% | +2,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 17,57 | 17,35 | +1,27% | +13,28% | 72,98 | 72,13 | +1,18% | +12,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-05 | 17,85 | 17,76 | +0,51% | +1,83% | 60,20 | 59,90 | +0,50% | +11,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 16,38 | 16,17 | +1,30% | +12,50% | 68,04 | 67,23 | +1,21% | +11,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-05 | 16,66 | 16,58 | +0,48% | +1,09% | 56,19 | 55,92 | +0,48% | +10,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 6,31 | 6,35 | -0,63% | -8,82% | 26,21 | 26,40 | -0,72% | -9,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-05 | 7,75 | 7,85 | -1,27% | -17,90% | 26,14 | 26,48 | -1,28% | -10,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 5,96 | 5,99 | -0,50% | -9,42% | 24,76 | 24,90 | -0,59% | -10,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 8,62 | 8,73 | -1,26% | -17,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 8,75 | 8,65 | +1,16% | +33,79% | 36,35 | 35,96 | +1,07% | +32,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-05 | 10,73 | 10,69 | +0,37% | +20,29% | 36,19 | 36,06 | +0,37% | +31,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 7,57 | 7,48 | +1,20% | +32,81% | 31,44 | 31,10 | +1,12% | +31,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-05 | 9,29 | 9,25 | +0,43% | +19,41% | 31,33 | 31,20 | +0,43% | +30,27% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-05 | 21,84 | 21,92 | -0,36% | +20,46% | 73,66 | 73,94 | -0,37% | +31,42% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-05 | 27,37 | 27,47 | -0,36% | +19,89% | 92,31 | 92,66 | -0,37% | +30,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 19,62 | 19,41 | +1,08% | +29,42% | 81,50 | 80,70 | +0,99% | +27,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 16,99 | 16,93 | +0,35% | +16,61% | 70,57 | 70,38 | +0,27% | +15,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 17,46 | 17,27 | +1,10% | +28,48% | 72,53 | 71,80 | +1,01% | +27,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-05 | 21,48 | 21,42 | +0,28% | +15,48% | 72,45 | 72,25 | +0,27% | +25,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 8,22 | 8,20 | +0,24% | +12,76% | 34,14 | 34,09 | +0,16% | +11,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-05 | 11,78 | 11,75 | +0,26% | +12,73% | 39,73 | 39,63 | +0,25% | +22,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 19,64 | 19,45 | +0,98% | +24,38% | 81,58 | 80,86 | +0,89% | +22,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 15,11 | 15,07 | +0,27% | +12,09% | 62,76 | 62,65 | +0,18% | +10,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 21,24 | 21,19 | +0,24% | +14,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-05 | 24,17 | 24,12 | +0,21% | +11,85% | 81,52 | 81,36 | +0,20% | +22,02% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-05 | 17,30 | 17,27 | +0,17% | +10,05% | 58,35 | 58,25 | +0,17% | +20,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 21,27 | 21,08 | +0,90% | +18,17% | 88,35 | 87,64 | +0,81% | +16,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-05 | 19,15 | 19,13 | +0,10% | +6,21% | 64,59 | 64,53 | +0,10% | +15,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-05 | 18,29 | 18,27 | +0,11% | +5,42% | 61,69 | 61,62 | +0,10% | +15,01% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-05 | 24,12 | 24,05 | +0,29% | +16,35% | 81,35 | 81,12 | +0,29% | +26,94% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 9,60 | 9,50 | +1,05% | +25,49% | 39,88 | 39,50 | +0,97% | +24,08% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-05 | 19,29 | 19,25 | +0,21% | +10,93% | 65,06 | 64,93 | +0,20% | +21,02% | |
|
Generali Global Equities Fund | EUR | 2014-12-05 | 14,96 | 14,85 | +0,74% | +9,04% | 62,14 | 61,74 | +0,65% | +7,81% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-05 | 10,54 | 10,51 | +0,29% | +8,88% | 43,78 | 43,69 | +0,20% | +7,66% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-05 | 45,69 | 45,57 | +0,26% | +10,66% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-05 | 10,04 | 10,09 | -0,50% | -1,95% | 41,70 | 41,95 | -0,58% | -3,06% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-05 | 46,40 | 46,65 | -0,54% | -0,19% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-05 | 1030,84 | 1026,57 | +0,42% | +16,12% | 28,99 | 28,99 | 0,00% | +8,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-05 | 17,26 | 17,23 | +0,17% | +8,55% | 71,69 | 71,63 | +0,09% | +7,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-05 | 52,16 | 52,36 | -0,38% | +12,78% | 175,93 | 176,61 | -0,39% | +23,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-05 | 48,25 | 48,17 | +0,17% | +8,18% | 162,74 | 162,48 | +0,16% | +18,02% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-05 | 20,32 | 20,34 | -0,10% | +1,96% | 68,54 | 68,61 | -0,10% | +11,23% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-05 | 20,79 | 20,85 | -0,29% | -17,40% | 70,12 | 70,33 | -0,29% | -9,89% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-05 | 15,25 | 15,11 | +0,93% | +10,51% | 51,44 | 50,97 | +0,92% | +20,56% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-05 | 17,13 | 16,98 | +0,88% | +11,60% | 57,78 | 57,27 | +0,88% | +21,75% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-05 | 20,25 | 20,30 | -0,25% | +0,45% | 68,30 | 68,47 | -0,25% | +9,58% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-05 | 12,72 | 12,72 | 0,00% | -2,75% | 42,90 | 42,90 | -0,01% | +6,09% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-05 | 81,09 | 80,46 | +0,78% | +1,82% | 273,50 | 271,39 | +0,78% | +11,08% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-05 | 31,83 | 31,78 | +0,16% | +10,83% | 107,36 | 107,19 | +0,15% | +20,91% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-05 | 32,02 | 31,88 | +0,44% | +16,06% | 108,00 | 107,53 | +0,43% | +26,61% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-05 | 34,17 | 33,47 | +2,09% | +10,87% | 141,94 | 139,15 | +2,00% | +9,62% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-05 | 53,60 | 52,80 | +1,52% | +11,97% | 222,64 | 219,51 | +1,43% | +10,71% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-05 | 13,94 | 13,69 | +1,83% | +9,68% | 57,90 | 56,91 | +1,74% | +8,44% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-05 | 38,93 | 38,30 | +1,64% | +11,29% | 161,71 | 159,23 | +1,56% | +10,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-05 | 14,36 | 14,38 | -0,14% | +0,77% | 48,43 | 48,50 | -0,14% | +9,94% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-05 | 7,47 | 7,47 | 0,00% | +3,18% | 25,19 | 25,20 | -0,01% | +12,56% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-05 | 124,57 | 124,17 | +0,32% | +0,36% | 420,15 | 418,82 | +0,32% | +9,49% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-05 | 167,11 | 168,15 | -0,62% | +39,60% | 563,63 | 567,17 | -0,62% | +52,29% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-05 | 13,90 | 13,86 | +0,29% | -8,55% | 46,88 | 46,75 | +0,28% | -0,23% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-05 | 16,88 | 16,83 | +0,30% | -4,04% | 70,12 | 69,97 | +0,21% | -5,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-05 | 14,80 | 14,87 | -0,47% | -10,63% | 49,92 | 50,16 | -0,48% | -2,50% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-05 | 4,16 | 4,25 | -2,12% | -31,24% | 14,03 | 14,34 | -2,12% | -24,99% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-05 | 42,33 | 42,47 | -0,33% | -2,73% | 142,77 | 143,25 | -0,34% | +6,11% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-05 | 13,19 | 13,36 | -1,27% | +5,69% | 44,49 | 45,06 | -1,28% | +15,30% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-05 | 19,59 | 19,59 | 0,00% | +13,37% | 66,07 | 66,08 | -0,01% | +23,68% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-05 | 25,91 | 26,23 | -1,22% | +21,81% | 107,62 | 109,05 | -1,31% | +20,44% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-05 | 35,06 | 34,67 | +1,12% | +4,75% | 185,37 | 182,91 | +1,34% | +9,48% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-05 | 12,53 | 12,53 | 0,00% | +6,10% | 42,26 | 42,26 | -0,01% | +15,75% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-05 | 12,80 | 12,80 | 0,00% | +6,31% | 43,17 | 43,17 | -0,01% | +15,98% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-05 | 13,19 | 13,16 | +0,23% | +6,20% | 44,49 | 44,39 | +0,22% | +15,86% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-05 | 13,43 | 13,37 | +0,45% | +6,50% | 45,30 | 45,10 | +0,44% | +16,19% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-05 | 13,52 | 13,45 | +0,52% | +6,62% | 45,60 | 45,37 | +0,51% | +16,32% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-05 | 135,93 | 136,57 | -0,47% | +6,38% | 458,46 | 460,65 | -0,47% | +16,05% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-05 | 431,80 | 429,48 | +0,54% | +15,48% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-05 | 17,46 | 17,54 | -0,46% | +4,61% | 58,89 | 59,16 | -0,46% | +14,13% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-05 | 22,43 | 22,57 | -0,62% | -4,51% | 75,65 | 76,13 | -0,63% | +4,17% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-05 | 6,78 | 6,83 | -0,73% | -9,36% | 22,87 | 23,04 | -0,74% | -1,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-05 | 6,34 | 6,39 | -0,78% | -10,20% | 21,38 | 21,55 | -0,79% | -2,03% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-05 | 31,10 | 30,95 | +0,48% | +3,60% | 104,89 | 104,39 | +0,48% | +13,02% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-05 | 32,64 | 32,49 | +0,46% | +4,48% | 110,09 | 109,59 | +0,46% | +13,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-05 | 36,55 | 36,37 | +0,49% | +2,55% | 123,28 | 122,68 | +0,49% | +11,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-05 | 14,89 | 14,95 | -0,40% | -15,92% | 61,85 | 62,15 | -0,49% | -16,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-05 | 24,37 | 24,46 | -0,37% | -16,74% | 101,23 | 101,69 | -0,45% | -17,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 13,50 | 13,53 | -0,22% | +8,00% | 56,08 | 56,25 | -0,31% | +6,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-05 | 15,20 | 15,23 | -0,20% | +7,19% | 63,14 | 63,32 | -0,28% | +5,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-05 | 80,12 | 79,61 | +0,64% | 0,00% | 332,80 | 330,97 | +0,55% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-05 | 404,24 | 401,47 | +0,69% | +12,82% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-05 | 335,18 | 336,28 | -0,33% | +2,17% | 1130,50 | 1134,27 | -0,33% | +11,46% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-05 | 386,50 | 383,87 | +0,69% | +11,08% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-05 | 13,99 | 13,74 | +1,82% | +13,10% | 58,11 | 57,12 | +1,73% | +11,82% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-05 | 10,41 | 10,23 | +1,76% | +12,18% | 43,24 | 42,53 | +1,67% | +10,91% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-05 | 359,26 | 357,61 | +0,46% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-05 | 11,89 | 11,98 | -0,75% | -8,26% | 49,39 | 49,81 | -0,84% | -9,29% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-05 | 8,94 | 9,10 | -1,76% | -17,45% | 30,15 | 30,69 | -1,76% | -9,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-05 | 7,70 | 7,76 | -0,77% | -9,20% | 31,98 | 32,26 | -0,86% | -10,22% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-05 | 5,89 | 5,99 | -1,67% | -18,19% | 19,87 | 20,20 | -1,68% | -10,75% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-05 | 18,78 | 18,79 | -0,05% | +16,28% | 63,34 | 63,38 | -0,06% | +26,86% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-05 | 510,64 | 510,86 | -0,04% | +19,17% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-05 | 494,24 | 494,48 | -0,05% | +17,70% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-05 | 18,05 | 18,05 | 0,00% | +15,41% | 60,88 | 60,88 | -0,01% | +25,91% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-05 | 20,75 | 20,61 | +0,68% | +0,88% | 69,99 | 69,52 | +0,67% | +10,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-05 | 31,09 | 30,88 | +0,68% | -0,16% | 104,86 | 104,16 | +0,67% | +8,92% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-05 | 8,11 | 8,28 | -2,05% | -33,74% | 27,35 | 27,93 | -2,06% | -27,72% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-05 | 5,98 | 6,11 | -2,13% | -34,36% | 20,17 | 20,61 | -2,13% | -28,39% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-05 | 27,94 | 28,02 | -0,29% | -0,82% | 94,24 | 94,51 | -0,29% | +8,20% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-05 | 46,83 | 46,97 | -0,30% | -1,82% | 157,95 | 158,43 | -0,30% | +7,11% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-05 | 28,35 | 28,39 | -0,14% | +22,57% | 117,76 | 118,03 | -0,23% | +21,19% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-05 | 18,06 | 17,99 | +0,39% | +16,37% | 60,91 | 60,68 | +0,38% | +26,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-05 | 23,36 | 23,24 | +0,52% | +16,63% | 78,79 | 78,39 | +0,51% | +27,23% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-05 | 39,07 | 39,06 | +0,03% | +5,85% | 131,78 | 131,75 | +0,02% | +15,48% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-05 | 119,90 | 119,41 | +0,41% | +15,92% | 498,04 | 496,44 | +0,32% | +14,62% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-05 | 292,10 | 294,84 | -0,93% | +22,21% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-05 | 274,44 | 272,05 | +0,88% | +1,22% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 59,69 | 59,97 | -0,47% | +7,53% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-05 | 15,56 | 15,60 | -0,26% | +17,08% | 64,63 | 64,86 | -0,34% | +15,76% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-05 | 19,24 | 19,21 | +0,16% | +6,47% | 64,89 | 64,80 | +0,15% | +16,16% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 16,88 | 16,92 | -0,24% | +18,04% | 70,12 | 70,34 | -0,32% | +16,71% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 64,86 | 64,97 | -0,17% | +16,40% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-05 | 59,64 | 59,53 | +0,18% | +8,59% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-05 | 43,05 | 43,14 | -0,21% | -3,54% | 145,20 | 145,51 | -0,21% | +5,23% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 141,67 | 142,51 | -0,59% | +4,59% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-05 | 18,83 | 18,80 | +0,16% | +7,05% | 78,22 | 78,16 | +0,07% | +5,84% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 19,06 | 19,03 | +0,16% | +7,93% | 79,17 | 79,12 | +0,07% | +6,71% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-05 | 23,56 | 23,43 | +0,55% | -1,87% | 79,46 | 79,03 | +0,55% | +7,05% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 79,59 | 79,52 | +0,09% | +10,27% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-05 | 91,33 | 91,55 | -0,24% | -2,67% | 308,04 | 308,80 | -0,25% | +6,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-05 | 101,25 | 101,70 | -0,44% | +21,56% | 420,57 | 422,81 | -0,53% | +20,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-05 | 125,17 | 125,20 | -0,02% | +10,55% | 422,17 | 422,30 | -0,03% | +20,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 99,64 | 100,08 | -0,44% | +20,83% | 413,88 | 416,07 | -0,53% | +19,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-05 | 926,52 | 928,22 | -0,18% | +26,77% | 414,62 | 416,77 | -0,52% | +19,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-05 | 123,17 | 123,21 | -0,03% | +9,88% | 415,43 | 415,59 | -0,04% | +19,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 97,89 | 98,32 | -0,44% | +19,92% | 406,62 | 408,76 | -0,52% | +18,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-05 | 121,01 | 121,04 | -0,02% | +9,05% | 408,14 | 408,27 | -0,03% | +18,97% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 88,29 | 88,73 | -0,50% | +21,51% | 366,74 | 368,89 | -0,58% | +20,14% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-05 | 109,14 | 109,24 | -0,09% | +10,49% | 368,11 | 368,47 | -0,10% | +20,54% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-05 | 308,89 | 309,16 | -0,09% | +12,10% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 39,34 | 38,78 | +1,44% | +4,10% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-05 | 452,50 | 446,56 | +1,33% | +11,12% | 1879,59 | 1856,53 | +1,24% | +9,87% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 1882,09 | 1856,82 | +1,36% | +10,30% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-05 | 47,72 | 47,27 | +0,95% | +8,45% | 198,22 | 196,52 | +0,86% | +7,23% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 44,99 | 44,57 | +0,94% | +7,68% | 186,88 | 185,29 | +0,85% | +6,47% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-05 | 141,93 | 141,76 | +0,12% | +13,67% | 478,70 | 478,16 | +0,11% | +24,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-05 | 13,60 | 13,59 | +0,07% | +15,74% | 56,49 | 56,50 | -0,01% | +14,44% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-05 | 14,51 | 14,51 | 0,00% | +16,17% | 60,27 | 60,32 | -0,09% | +14,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-05 | 59,74 | 59,72 | +0,03% | +14,62% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 62,32 | 62,30 | +0,03% | +17,78% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-05 | 16,07 | 16,09 | -0,12% | +10,67% | 66,75 | 66,89 | -0,21% | +9,43% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 16,86 | 16,88 | -0,12% | +11,51% | 70,03 | 70,18 | -0,20% | +10,25% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 15,57 | 15,59 | -0,13% | +10,66% | 64,67 | 64,81 | -0,21% | +9,42% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 10,67 | 10,78 | -1,02% | +1,62% | 44,32 | 44,82 | -1,11% | +0,47% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 42,00 | 42,40 | -0,94% | +0,26% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 43,63 | 44,07 | -1,00% | +2,80% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-05 | 59,39 | 58,87 | +0,88% | +3,02% | 246,69 | 244,75 | +0,80% | +1,86% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 65,35 | 64,77 | +0,90% | +4,44% | 271,45 | 269,27 | +0,81% | +3,27% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 251,43 | 249,10 | +0,94% | +2,99% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 57,16 | 56,68 | +0,85% | +6,84% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-05 | 167,23 | 166,59 | +0,38% | +10,58% | 564,03 | 561,91 | +0,38% | +20,64% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 553,20 | 553,21 | 0,00% | +19,92% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-05 | 46,03 | 45,80 | +0,50% | +16,92% | 155,25 | 154,48 | +0,50% | +27,55% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-05 | 37,24 | 37,20 | +0,11% | +28,59% | 154,69 | 154,66 | +0,02% | +27,14% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-05 | 37,45 | 37,41 | +0,11% | +28,61% | 155,56 | 155,53 | +0,02% | +27,16% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 34,54 | 34,51 | +0,09% | +27,60% | 143,47 | 143,47 | 0,00% | +26,16% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-05 | 42,70 | 42,49 | +0,49% | +16,03% | 144,02 | 143,32 | +0,49% | +26,59% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 12,27 | 12,21 | +0,49% | +23,32% | 50,97 | 50,76 | +0,40% | +21,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 53,39 | 53,70 | -0,58% | +16,96% | 221,77 | 223,25 | -0,66% | +15,64% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-05 | 66,00 | 66,11 | -0,17% | +6,37% | 222,60 | 222,99 | -0,17% | +16,04% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-05 | 64,44 | 64,56 | -0,19% | +5,55% | 217,34 | 217,76 | -0,19% | +15,15% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 477,18 | 480,56 | -0,70% | +9,50% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-05 | 127,94 | 130,88 | -2,25% | -18,89% | 531,44 | 544,12 | -2,33% | -19,80% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 205,51 | 206,50 | -0,48% | +16,95% | 853,65 | 858,50 | -0,57% | +15,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-05 | 200,45 | 203,28 | -1,39% | +5,77% | 832,63 | 845,12 | -1,48% | +4,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-05 | 211,86 | 213,00 | -0,54% | +5,09% | 880,02 | 885,53 | -0,62% | +3,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 253,87 | 259,33 | -2,11% | -13,02% | 1054,53 | 1078,14 | -2,19% | -14,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 246,61 | 249,05 | -0,98% | +15,86% | 1024,37 | 1035,40 | -1,07% | +14,55% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-05 | 176,29 | 178,03 | -0,98% | +32,26% | 732,27 | 740,14 | -1,06% | +30,77% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-05 | 158,43 | 160,36 | -1,20% | +13,26% | 658,09 | 666,68 | -1,29% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 133,10 | 133,38 | -0,21% | +11,78% | 552,87 | 554,51 | -0,30% | +10,52% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 55,48 | 57,77 | -3,96% | -26,46% | 230,45 | 240,17 | -4,05% | -27,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 239,10 | 240,41 | -0,54% | +6,01% | 993,17 | 999,48 | -0,63% | +4,81% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-05 | 235,98 | 237,01 | -0,43% | +4,72% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-05 | 130,21 | 130,75 | -0,41% | +36,56% | 540,87 | 543,58 | -0,50% | +35,02% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 138,64 | 140,42 | -1,27% | +12,97% | 575,88 | 583,78 | -1,35% | +11,70% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-05 | 136,20 | 137,70 | -1,09% | +24,12% | 565,75 | 572,47 | -1,17% | +22,73% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-05 | 70,15 | 69,47 | +0,98% | +14,51% | 291,39 | 288,81 | +0,89% | +13,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-05 | 145,33 | 146,90 | -1,07% | +9,45% | 603,67 | 610,72 | -1,15% | +8,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-05 | 135,92 | 136,12 | -0,15% | +0,40% | 458,43 | 459,13 | -0,15% | +9,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-05 | 108,21 | 109,39 | -1,08% | +8,90% | 449,48 | 454,78 | -1,16% | +7,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-05 | 138,30 | 139,67 | -0,98% | +14,55% | 574,47 | 580,66 | -1,07% | +13,26% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-05 | 200,57 | 202,55 | -0,98% | +19,29% | 833,13 | 842,08 | -1,06% | +17,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-05 | 150,77 | 149,61 | +0,78% | +11,05% | 626,27 | 621,99 | +0,69% | +9,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-05 | 185,52 | 185,53 | -0,01% | +0,34% | 625,72 | 625,79 | -0,01% | +9,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-05 | 146,84 | 145,71 | +0,78% | +8,15% | 609,94 | 605,77 | +0,69% | +6,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-05 | 146,19 | 145,07 | +0,77% | +10,50% | 607,24 | 603,11 | +0,68% | +9,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-05 | 179,90 | 179,92 | -0,01% | -0,16% | 606,77 | 606,87 | -0,02% | +8,92% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-05 | 38,30 | 37,89 | +1,08% | 0,00% | 129,18 | 127,80 | +1,08% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 91,35 | 90,37 | +1,08% | +14,67% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-05 | 34,11 | 34,01 | +0,29% | +1,61% | 115,05 | 114,72 | +0,29% | +10,85% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-05 | 29,52 | 29,20 | +1,10% | +13,02% | 122,62 | 121,40 | +1,01% | +11,74% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-05 | 26,22 | 25,94 | +1,08% | +11,29% | 108,91 | 107,84 | +0,99% | +10,04% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-05 | 27,75 | 27,45 | +1,09% | +12,48% | 115,27 | 114,12 | +1,01% | +11,22% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-05 | 106,00 | 105,07 | +0,89% | +8,08% | 440,30 | 436,82 | +0,80% | +6,86% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-05 | 60,19 | 59,66 | +0,89% | -0,31% | 250,02 | 248,03 | +0,80% | -1,44% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-05 | 99,63 | 98,76 | +0,88% | 0,00% | 336,03 | 333,12 | +0,88% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-05 | 102,75 | 101,85 | +0,88% | +7,54% | 426,80 | 423,43 | +0,80% | +6,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-05 | 58,40 | 57,89 | +0,88% | -0,82% | 242,58 | 240,67 | +0,79% | -1,93% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-05 | 53,41 | 52,68 | +1,39% | +7,49% | 221,85 | 219,01 | +1,30% | +6,28% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-05 | 48,35 | 47,69 | +1,38% | +5,38% | 200,84 | 198,27 | +1,30% | +4,20% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-05 | 50,95 | 50,26 | +1,37% | +6,97% | 211,64 | 208,95 | +1,28% | +5,77% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-05 | 17,22 | 17,06 | +0,94% | +11,31% | 71,53 | 70,93 | +0,85% | +10,06% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-05 | 16,12 | 15,96 | +1,00% | +10,71% | 66,96 | 66,35 | +0,92% | +9,47% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-05 | 22,22 | 22,00 | +1,00% | 0,00% | 74,94 | 74,21 | +0,99% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-05 | 11,72 | 11,61 | +0,95% | +6,84% | 48,68 | 48,27 | +0,86% | +5,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-05 | 214,53 | 211,73 | +1,32% | +8,38% | 891,12 | 880,25 | +1,23% | +7,16% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-05 | 184,60 | 182,20 | +1,32% | +6,36% | 766,79 | 757,48 | +1,23% | +5,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-05 | 197,15 | 194,59 | +1,32% | +7,57% | 818,92 | 808,99 | +1,23% | +6,36% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-05 | 104,02 | 102,31 | +1,67% | +11,41% | 432,08 | 425,34 | +1,58% | +10,15% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-05 | 103,71 | 102,01 | +1,67% | 0,00% | 430,79 | 424,10 | +1,58% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-05 | 101,81 | 100,15 | +1,66% | 0,00% | 343,38 | 337,81 | +1,65% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-05 | 30,78 | 30,48 | +0,98% | +6,21% | 127,85 | 126,72 | +0,90% | +5,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-05 | 29,35 | 29,07 | +0,96% | +4,86% | 121,91 | 120,86 | +0,88% | +3,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-05 | 29,13 | 28,85 | +0,97% | +5,70% | 121,00 | 119,94 | +0,88% | +4,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-05 | 35,79 | 35,72 | +0,20% | -4,51% | 120,71 | 120,48 | +0,19% | +4,18% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-05 | 140,21 | 139,00 | +0,87% | +9,93% | 582,40 | 577,88 | +0,78% | +8,69% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-05 | 134,49 | 133,33 | +0,87% | +9,21% | 558,64 | 554,31 | +0,78% | +7,98% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-05 | 148,44 | 148,67 | -0,15% | +15,86% | 500,66 | 501,46 | -0,16% | +26,40% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 433,11 | 433,74 | -0,15% | +17,43% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-05 | 145,73 | 145,96 | -0,16% | +15,28% | 491,52 | 492,32 | -0,16% | +25,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-05 | 115,66 | 114,84 | +0,71% | +14,56% | 480,43 | 477,44 | +0,63% | +13,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-05 | 148,54 | 148,64 | -0,07% | +3,50% | 501,00 | 501,36 | -0,07% | +12,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-05 | 143,68 | 143,78 | -0,07% | +2,99% | 484,60 | 484,97 | -0,08% | +12,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-05 | 117,87 | 117,31 | +0,48% | +21,79% | 489,61 | 487,70 | +0,39% | +20,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-05 | 25,72 | 25,80 | -0,31% | +10,01% | 86,75 | 87,02 | -0,32% | +20,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-05 | 17,73 | 17,78 | -0,28% | +6,68% | 59,80 | 59,97 | -0,29% | +16,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-05 | 24,62 | 24,69 | -0,28% | +9,52% | 83,04 | 83,28 | -0,29% | +19,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-05 | 16,58 | 16,63 | -0,30% | +6,15% | 55,92 | 56,09 | -0,31% | +15,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-05 | 11,11 | 11,03 | +0,73% | +21,55% | 46,15 | 45,86 | +0,64% | +20,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-05 | 13,69 | 13,71 | -0,15% | +9,78% | 46,17 | 46,24 | -0,15% | +19,77% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-05 | 12,21 | 12,22 | -0,08% | +7,86% | 41,18 | 41,22 | -0,09% | +17,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-05 | 10,57 | 10,50 | +0,67% | +20,94% | 43,91 | 43,65 | +0,58% | +19,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 43,70 | 43,75 | -0,11% | +11,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-05 | 13,01 | 13,03 | -0,15% | +9,24% | 43,88 | 43,95 | -0,16% | +19,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-05 | 227,53 | 227,96 | -0,19% | +10,09% | 767,41 | 768,91 | -0,19% | +20,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-05 | 218,64 | 219,07 | -0,20% | +9,54% | 737,43 | 738,92 | -0,20% | +19,50% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-05 | 265,39 | 265,23 | +0,06% | +4,08% | 895,11 | 894,62 | +0,05% | +13,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-05 | 255,71 | 255,56 | +0,06% | +3,56% | 862,46 | 862,00 | +0,05% | +12,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-05 | 22,29 | 22,19 | +0,45% | +19,90% | 92,59 | 92,25 | +0,36% | +18,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-05 | 27,44 | 27,52 | -0,29% | +8,33% | 92,55 | 92,83 | -0,30% | +18,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-05 | 21,35 | 21,25 | +0,47% | +19,34% | 88,68 | 88,34 | +0,38% | +18,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-05 | 26,27 | 26,35 | -0,30% | +7,80% | 88,60 | 88,88 | -0,31% | +17,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-05 | 10,48 | 10,43 | +0,48% | +9,39% | 43,53 | 43,36 | +0,39% | +8,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-05 | 12,92 | 12,96 | -0,31% | -1,22% | 43,58 | 43,71 | -0,31% | +7,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-05 | 12,00 | 12,03 | -0,25% | -3,46% | 40,47 | 40,58 | -0,26% | +5,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-05 | 9,89 | 9,84 | +0,51% | +8,80% | 41,08 | 40,91 | +0,42% | +7,58% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-05 | 12,17 | 12,21 | -0,33% | -1,70% | 41,05 | 41,18 | -0,33% | +7,25% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-05 | 10,63 | 10,68 | -0,47% | -5,00% | 35,85 | 36,02 | -0,47% | +3,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-05 | 21,52 | 21,60 | -0,37% | -9,24% | 89,39 | 89,80 | -0,46% | -10,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-05 | 19,91 | 19,98 | -0,35% | -11,90% | 82,70 | 83,06 | -0,44% | -12,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-05 | 20,63 | 20,71 | -0,39% | -9,72% | 85,69 | 86,10 | -0,47% | -10,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-05 | 25,28 | 25,58 | -1,17% | -18,40% | 85,26 | 86,28 | -1,18% | -10,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-05 | 12,22 | 12,15 | +0,58% | +12,11% | 50,76 | 50,51 | +0,49% | +10,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,74 | 10,76 | -0,19% | +1,32% | 44,61 | 44,73 | -0,27% | +0,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-05 | 11,14 | 11,16 | -0,18% | +1,36% | 37,57 | 37,64 | -0,19% | +10,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,42 | 10,44 | -0,19% | +0,77% | 43,28 | 43,40 | -0,28% | -0,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-05 | 10,79 | 10,81 | -0,19% | +0,84% | 36,39 | 36,46 | -0,19% | +10,01% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 13,00 | 12,97 | +0,23% | +7,62% | 54,00 | 53,92 | +0,14% | +6,40% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-05 | 10,20 | 10,17 | +0,29% | +7,71% | 34,40 | 34,30 | +0,29% | +17,51% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 11,28 | 11,26 | +0,18% | -0,79% | 46,85 | 46,81 | +0,09% | -1,91% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-05 | 5,68 | 5,67 | +0,18% | -0,87% | 19,16 | 19,12 | +0,17% | +8,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-05 | 9,87 | 9,85 | +0,20% | +7,05% | 33,29 | 33,22 | +0,20% | +16,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 11,12 | 11,09 | +0,27% | -1,33% | 46,19 | 46,11 | +0,18% | -2,44% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-05 | 24,66 | 24,60 | +0,24% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-05 | 5,51 | 5,49 | +0,36% | -1,25% | 18,58 | 18,52 | +0,36% | +7,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-05 | 14,85 | 14,75 | +0,68% | +16,11% | 61,68 | 61,32 | +0,59% | +14,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-05 | 14,13 | 14,15 | -0,14% | +4,82% | 47,66 | 47,73 | -0,15% | +14,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-05 | 13,72 | 13,74 | -0,15% | +2,16% | 46,27 | 46,34 | -0,15% | +11,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-05 | 14,39 | 14,30 | +0,63% | +15,49% | 59,77 | 59,45 | +0,54% | +14,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-05 | 13,69 | 13,71 | -0,15% | +4,34% | 46,17 | 46,24 | -0,15% | +13,84% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-05 | 112,19 | 111,85 | +0,30% | 0,00% | 378,39 | 377,27 | +0,30% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-05 | 17,82 | 18,19 | -2,03% | -23,78% | 74,02 | 75,62 | -2,12% | -24,64% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 15,20 | 15,65 | -2,88% | -31,19% | 63,14 | 65,06 | -2,96% | -31,97% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-05 | 21,90 | 22,54 | -2,84% | -31,18% | 73,86 | 76,03 | -2,85% | -24,92% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-05 | 17,65 | 18,02 | -2,05% | -24,51% | 73,31 | 74,92 | -2,14% | -25,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-05 | 17,09 | 17,45 | -2,06% | -24,21% | 70,99 | 72,55 | -2,15% | -25,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-05 | 21,15 | 21,76 | -2,80% | -31,49% | 71,33 | 73,40 | -2,81% | -25,26% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-05 | 20,02 | 20,04 | -0,10% | +7,06% | 67,52 | 67,59 | -0,11% | +16,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-05 | 18,83 | 18,85 | -0,11% | +6,26% | 63,51 | 63,58 | -0,11% | +15,93% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-05 | 131,63 | 131,05 | +0,44% | +16,88% | 546,76 | 544,83 | +0,36% | +15,56% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-05 | 162,17 | 162,72 | -0,34% | +5,61% | 546,97 | 548,86 | -0,34% | +15,21% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-05 | 127,89 | 127,33 | +0,44% | +16,30% | 531,23 | 529,36 | +0,35% | +14,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-05 | 157,22 | 157,75 | -0,34% | +5,11% | 530,27 | 532,09 | -0,34% | +14,67% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-05 | 126,55 | 125,08 | +1,18% | +22,12% | 525,66 | 520,01 | +1,09% | +20,74% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-05 | 155,72 | 155,11 | +0,39% | +10,33% | 525,21 | 523,19 | +0,39% | +20,37% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-05 | 111,83 | 111,39 | +0,40% | +5,27% | 377,18 | 375,72 | +0,39% | +14,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-05 | 122,12 | 120,70 | +1,18% | +21,51% | 507,26 | 501,80 | +1,09% | +20,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-05 | 150,07 | 149,49 | +0,39% | +9,79% | 506,16 | 504,23 | +0,38% | +19,77% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-05 | 109,71 | 109,28 | +0,39% | +5,46% | 370,03 | 368,60 | +0,39% | +15,05% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-05 | 121,11 | 120,95 | +0,13% | +16,59% | 408,48 | 407,96 | +0,13% | +27,19% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-05 | 168,73 | 169,38 | -0,38% | +6,34% | 569,09 | 571,32 | -0,39% | +16,01% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-05 | 166,96 | 167,60 | -0,38% | +5,02% | 563,12 | 565,32 | -0,39% | +14,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-05 | 133,49 | 132,97 | +0,39% | +17,11% | 554,49 | 552,81 | +0,30% | +15,79% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-05 | 162,69 | 163,32 | -0,39% | +5,80% | 548,72 | 550,88 | -0,39% | +15,42% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 139,51 | 139,35 | +0,11% | +4,05% | 579,50 | 579,33 | +0,03% | +2,88% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-05 | 143,16 | 142,99 | +0,12% | +4,11% | 482,85 | 482,31 | +0,11% | +13,58% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 135,00 | 134,84 | +0,12% | +2,40% | 560,76 | 560,58 | +0,03% | +1,24% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-05 | 34,84 | 34,79 | +0,14% | +17,82% | 144,72 | 144,64 | +0,06% | +16,49% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-05 | 42,85 | 43,12 | -0,63% | +6,46% | 144,52 | 145,44 | -0,63% | +16,14% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-05 | 41,00 | 41,26 | -0,63% | +5,94% | 138,28 | 139,17 | -0,64% | +15,58% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-05 | 40,71 | 40,66 | +0,12% | +6,35% | 137,31 | 137,15 | +0,12% | +16,02% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-05 | 40,05 | 40,01 | +0,10% | +5,81% | 135,08 | 134,95 | +0,09% | +15,44% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-05 | 166,21 | 166,81 | -0,36% | +38,80% | 560,59 | 562,65 | -0,37% | +51,42% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-05 | 160,67 | 161,26 | -0,37% | +38,10% | 541,91 | 543,93 | -0,37% | +50,67% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-05 | 158,57 | 159,50 | -0,58% | +43,48% | 534,83 | 537,99 | -0,59% | +56,53% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-05 | 27,98 | 27,30 | +2,49% | +9,25% | 116,22 | 113,50 | +2,40% | +8,02% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-05 | 23,06 | 22,50 | +2,49% | +6,61% | 95,79 | 93,54 | +2,40% | +5,41% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-05 | 25,68 | 25,06 | +2,47% | +8,45% | 106,67 | 104,18 | +2,39% | +7,23% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 96,44 | 95,47 | +1,02% | +16,53% | 400,59 | 396,91 | +0,93% | +15,22% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-05 | 137,00 | 135,62 | +1,02% | +16,44% | 462,07 | 457,45 | +1,01% | +27,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 90,84 | 89,93 | +1,01% | +15,66% | 377,33 | 373,88 | +0,92% | +14,36% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-05 | 124,63 | 123,39 | +1,00% | +15,56% | 420,35 | 416,19 | +1,00% | +26,07% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-05 | 7,31 | 7,32 | -0,14% | -1,88% | 24,66 | 24,69 | -0,14% | +7,05% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 14,42 | 14,31 | +0,77% | +25,17% | 59,90 | 59,49 | +0,68% | +23,76% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-05 | 12,41 | 12,46 | -0,40% | +6,07% | 41,86 | 42,03 | -0,41% | +15,72% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 14,32 | 14,21 | +0,77% | +24,52% | 59,48 | 59,08 | +0,69% | +23,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-05 | 14,34 | 14,23 | +0,77% | +24,48% | 48,37 | 48,00 | +0,77% | +35,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-05 | 0,61 | 0,61 | 0,00% | +8,93% | 2,53 | 2,54 | -0,09% | +7,70% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-05 | 0,75 | 0,75 | 0,00% | -1,32% | 2,53 | 2,53 | -0,01% | +7,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-05 | 30,53 | 30,60 | -0,23% | -0,42% | 126,82 | 127,22 | -0,31% | -1,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-05 | 37,80 | 38,18 | -1,00% | -10,02% | 127,49 | 128,78 | -1,00% | -1,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-05 | 42,86 | 43,08 | -0,51% | -14,25% | 144,56 | 145,31 | -0,52% | -6,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-05 | 33,44 | 33,77 | -0,98% | -12,58% | 112,79 | 113,91 | -0,98% | -4,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-05 | 29,21 | 29,27 | -0,20% | -0,88% | 121,33 | 121,69 | -0,29% | -2,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-05 | 41,03 | 41,24 | -0,51% | -14,68% | 138,39 | 139,10 | -0,52% | -6,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-05 | 36,04 | 36,40 | -0,99% | -10,48% | 121,56 | 122,78 | -0,99% | -2,34% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-05 | 14,76 | 14,58 | +1,23% | +32,73% | 61,31 | 60,61 | +1,15% | +31,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-05 | 13,38 | 13,32 | +0,45% | +20,00% | 45,13 | 44,93 | +0,44% | +30,91% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-05 | 14,27 | 14,09 | +1,28% | +32,25% | 59,27 | 58,58 | +1,19% | +30,76% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-05 | 12,98 | 12,92 | +0,46% | +19,41% | 43,78 | 43,58 | +0,46% | +30,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-05 | 146,73 | 146,07 | +0,45% | +16,96% | 609,49 | 607,27 | +0,36% | +15,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 101,93 | 101,95 | -0,02% | +10,83% | 423,40 | 423,85 | -0,11% | +9,58% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-05 | 182,06 | 182,66 | -0,33% | +5,68% | 614,05 | 616,11 | -0,33% | +15,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-05 | 146,53 | 147,02 | -0,33% | +2,85% | 494,22 | 495,90 | -0,34% | +12,20% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-05 | 139,25 | 138,63 | +0,45% | +16,09% | 578,42 | 576,34 | +0,36% | +14,78% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-05 | 171,33 | 171,91 | -0,34% | +4,89% | 577,86 | 579,85 | -0,34% | +14,43% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-05 | 142,03 | 141,37 | +0,47% | +17,12% | 589,96 | 587,73 | +0,38% | +15,80% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-05 | 129,80 | 130,22 | -0,32% | +5,76% | 437,79 | 439,23 | -0,33% | +15,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-05 | 114,42 | 113,98 | +0,39% | +12,17% | 475,28 | 473,86 | +0,30% | +10,90% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-05 | 105,87 | 106,29 | -0,40% | +1,32% | 357,08 | 358,52 | -0,40% | +10,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-05 | 104,59 | 105,00 | -0,39% | +0,82% | 352,76 | 354,17 | -0,40% | +9,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-05 | 151,56 | 150,86 | +0,46% | +20,21% | 629,55 | 627,18 | +0,38% | +18,86% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-05 | 131,62 | 132,04 | -0,32% | +8,62% | 443,93 | 445,37 | -0,32% | +18,49% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-05 | 144,46 | 143,79 | +0,47% | +19,32% | 600,06 | 597,79 | +0,38% | +17,98% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-05 | 125,34 | 125,74 | -0,32% | +7,81% | 422,75 | 424,12 | -0,32% | +17,62% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-05 | 160,95 | 159,04 | +1,20% | 0,00% | 668,55 | 661,19 | +1,11% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-05 | 186,46 | 186,35 | +0,06% | 0,00% | 628,89 | 628,56 | +0,05% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-05 | 15,28 | 15,35 | -0,46% | +6,63% | 51,54 | 51,78 | -0,46% | +16,33% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-05 | 13,01 | 13,06 | -0,38% | +4,00% | 43,88 | 44,05 | -0,39% | +13,46% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-05 | 14,85 | 14,91 | -0,40% | +6,15% | 50,09 | 50,29 | -0,41% | +15,80% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 5,52 | 5,46 | +1,10% | 0,00% | 22,93 | 22,70 | +1,01% | 0,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-05 | 7,53 | 7,45 | +1,07% | 0,00% | 25,40 | 25,13 | +1,07% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-05 | 5,52 | 5,49 | +0,55% | +0,73% | 18,62 | 18,52 | +0,54% | +9,89% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-05 | 93,33 | 92,63 | +0,76% | +28,31% | 387,67 | 385,10 | +0,67% | +26,86% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 149,96 | 150,00 | -0,03% | +15,91% | 622,90 | 623,61 | -0,11% | +14,60% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-05 | 115,08 | 115,11 | -0,03% | +15,93% | 388,14 | 388,27 | -0,03% | +26,47% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-05 | 113,77 | 113,80 | -0,03% | +14,68% | 383,72 | 383,85 | -0,03% | +25,11% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-05 | 85,79 | 85,15 | +0,75% | +27,34% | 356,35 | 354,00 | +0,66% | +25,91% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 141,98 | 142,02 | -0,03% | +15,04% | 589,76 | 590,43 | -0,11% | +13,74% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-05 | 105,77 | 105,80 | -0,03% | +15,05% | 356,74 | 356,86 | -0,03% | +25,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-05 | 190,15 | 189,24 | +0,48% | +24,47% | 789,85 | 786,75 | +0,39% | +23,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 151,68 | 152,14 | -0,30% | +12,40% | 630,05 | 632,51 | -0,39% | +11,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-05 | 235,32 | 236,02 | -0,30% | +12,45% | 793,69 | 796,10 | -0,30% | +22,68% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-05 | 231,30 | 231,99 | -0,30% | +11,72% | 780,13 | 782,50 | -0,30% | +21,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-05 | 183,31 | 182,43 | +0,48% | +23,85% | 761,43 | 758,43 | +0,40% | +22,46% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 147,20 | 147,65 | -0,30% | +11,84% | 611,44 | 613,84 | -0,39% | +10,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-05 | 226,11 | 226,79 | -0,30% | +11,90% | 762,62 | 764,96 | -0,31% | +22,07% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-05 | 116,72 | 117,00 | -0,24% | +9,60% | 393,67 | 394,64 | -0,25% | +19,56% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-05 | 115,92 | 116,19 | -0,23% | +8,79% | 390,98 | 391,91 | -0,24% | +18,69% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-05 | 110,58 | 110,84 | -0,23% | +9,05% | 372,96 | 373,86 | -0,24% | +18,97% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-05 | 3,68 | 3,73 | -1,34% | +4,55% | 15,29 | 15,51 | -1,43% | +3,37% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-05 | 3,65 | 3,69 | -1,08% | +3,40% | 15,16 | 15,34 | -1,17% | +2,24% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-05 | 3,80 | 3,80 | 0,00% | +6,44% | 15,78 | 15,80 | -0,09% | +5,24% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-05 | 3,64 | 3,64 | 0,00% | +5,20% | 15,12 | 15,13 | -0,09% | +4,02% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-05 | 8,19 | 8,25 | -0,73% | -6,93% | 34,02 | 34,30 | -0,81% | -7,98% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-05 | 1,87 | 1,89 | -1,06% | -7,43% | 7,77 | 7,86 | -1,14% | -8,47% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-05 | 4,71 | 4,73 | -0,42% | +85,43% | 19,56 | 19,66 | -0,51% | +83,35% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-05 | 4,61 | 4,63 | -0,43% | +85,14% | 19,15 | 19,25 | -0,52% | +83,06% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 13,11 | 13,38 | -2,02% | -2,60% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-05 | 0,00 | 0,00 | 0,00% | 0,00% | 12,83 | 13,09 | -1,99% | -3,82% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-05 | 1,51 | 1,56 | -3,21% | -31,36% | 6,27 | 6,49 | -3,29% | -32,14% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-05 | 1,16 | 1,19 | -2,52% | -32,16% | 4,82 | 4,95 | -2,61% | -32,93% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-05 | 3,90 | 3,93 | -0,76% | +17,47% | 16,20 | 16,34 | -0,85% | +16,15% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-05 | 4,19 | 4,22 | -0,71% | +16,07% | 17,40 | 17,54 | -0,80% | +14,76% | |
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)