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 | 2014-12-10 | 1517,64 | 1504,72 | +0,86% | +11,07% | 4234,37 | 4238,50 | -0,10% | +11,77% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-10 | 197,35 | 198,65 | -0,65% | +13,28% | 820,86 | 827,48 | -0,80% | +12,49% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-10 | 2034,48 | 2047,86 | -0,65% | +13,05% | 8462,22 | 8530,36 | -0,80% | +12,27% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-10 | 2175,57 | 2189,88 | -0,65% | +14,29% | 9049,07 | 9121,95 | -0,80% | +13,50% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-10 | 1471,12 | 1480,79 | -0,65% | +13,04% | 6118,98 | 6168,23 | -0,80% | +12,26% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-10 | 2088,35 | 2102,07 | -0,65% | +13,06% | 8686,28 | 8756,17 | -0,80% | +12,28% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-10 | 155,81 | 155,82 | -0,01% | +23,17% | 648,08 | 649,07 | -0,15% | +22,32% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-10 | 141,95 | 141,71 | +0,17% | +16,11% | 747,99 | 750,30 | -0,31% | +22,37% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-10 | 125,26 | 125,26 | 0,00% | +23,73% | 521,01 | 521,77 | -0,15% | +22,87% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-10 | 12,46 | 12,41 | +0,40% | +11,45% | 41,98 | 42,17 | -0,45% | +22,96% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-10 | 134,27 | 134,27 | 0,00% | +22,61% | 558,48 | 559,30 | -0,15% | +21,76% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-10 | 1494,81 | 1494,94 | -0,01% | +24,82% | 6217,51 | 6227,17 | -0,16% | +23,95% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-10 | 1269,86 | 1267,71 | +0,17% | +16,11% | 6691,40 | 6712,02 | -0,31% | +22,38% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-10 | 95,00 | 94,65 | +0,37% | +5,36% | 395,14 | 394,26 | +0,22% | +4,63% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-10 | 73,29 | 73,03 | +0,36% | +4,55% | 304,84 | 304,21 | +0,21% | +3,83% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-10 | 1382,74 | 1375,36 | +0,54% | +0,48% | 7286,21 | 7281,98 | +0,06% | +5,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-10 | 21,35 | 21,41 | -0,28% | +11,60% | 88,80 | 89,18 | -0,43% | +10,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-10 | 17,80 | 17,78 | +0,11% | +0,68% | 59,96 | 60,41 | -0,74% | +11,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-10 | 21,52 | 21,58 | -0,28% | +11,62% | 89,51 | 89,89 | -0,42% | +10,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-10 | 20,29 | 20,27 | +0,10% | +0,64% | 68,35 | 68,87 | -0,76% | +11,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-10 | 126,13 | 127,36 | -0,97% | +5,21% | 524,62 | 530,52 | -1,11% | +4,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-10 | 8,53 | 8,61 | -0,93% | +7,16% | 35,48 | 35,87 | -1,07% | +6,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-10 | 8,21 | 8,29 | -0,97% | +6,62% | 34,15 | 34,53 | -1,11% | +5,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-10 | 10,19 | 10,29 | -0,97% | +5,27% | 42,38 | 42,86 | -1,12% | +4,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-10 | 110,12 | 110,57 | -0,41% | 0,00% | 458,03 | 460,58 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-10 | 1094,95 | 1097,23 | -0,21% | 0,00% | 4554,33 | 4570,51 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-10 | 1144,83 | 1149,56 | -0,41% | 0,00% | 4761,81 | 4788,49 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-10 | 1263,70 | 1268,93 | -0,41% | +21,82% | 5256,23 | 5285,73 | -0,56% | +20,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-10 | 1241,49 | 1246,64 | -0,41% | 0,00% | 5163,85 | 5192,88 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-10 | 99,19 | 98,24 | +0,97% | +10,68% | 412,57 | 409,22 | +0,82% | +9,91% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-10 | 139,19 | 137,62 | +1,14% | +4,83% | 733,45 | 728,64 | +0,66% | +10,49% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-10 | 9,55 | 9,43 | +1,27% | +0,10% | 4,15 | 4,13 | +0,37% | +10,34% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-10 | 50,08 | 49,42 | +1,34% | +0,08% | 168,71 | 167,92 | +0,47% | +10,42% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-10 | 12,59 | 12,42 | +1,37% | +1,70% | 6,85 | 6,84 | +0,26% | +10,09% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-10 | 10,97 | 10,86 | +1,01% | +5,89% | 28,06 | 27,91 | +0,54% | +10,93% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-10 | 9,53 | 9,40 | +1,38% | +0,53% | 32,10 | 31,94 | +0,52% | +10,91% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-10 | 140,20 | 138,85 | +0,97% | +10,64% | 583,15 | 578,38 | +0,82% | +9,87% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-10 | 2184,98 | 2156,10 | +1,34% | +1,50% | 7360,76 | 7326,00 | +0,47% | +11,98% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-10 | 1160,77 | 1147,42 | +1,16% | +5,07% | 6116,56 | 6075,13 | +0,68% | +10,74% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-10 | 1065,85 | 1051,76 | +1,34% | -0,17% | 3590,64 | 3573,67 | +0,47% | +10,14% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-10 | 994,35 | 981,20 | +1,34% | +0,24% | 3349,77 | 3333,92 | +0,48% | +10,59% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-10 | 1204,59 | 1192,94 | +0,98% | +12,72% | 5010,37 | 4969,19 | +0,83% | +11,94% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-10 | 1298,47 | 1281,59 | +1,32% | +1,83% | 564,18 | 561,85 | +0,42% | +12,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-10 | 160,68 | 161,50 | -0,51% | +9,39% | 668,33 | 672,73 | -0,65% | +8,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-10 | 108,94 | 109,50 | -0,51% | +9,25% | 376,87 | 379,30 | -0,64% | +10,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-10 | 109,13 | 109,68 | -0,50% | +9,44% | 575,05 | 580,71 | -0,98% | +15,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-10 | 10,90 | 10,95 | -0,46% | +9,33% | 36,72 | 37,21 | -1,31% | +20,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-10 | 165,34 | 166,19 | -0,51% | +9,56% | 687,72 | 692,26 | -0,66% | +8,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-10 | 158,27 | 159,08 | -0,51% | +8,75% | 658,31 | 662,65 | -0,65% | +8,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-10 | 1687,84 | 1696,42 | -0,51% | +9,53% | 7020,40 | 7066,44 | -0,65% | +8,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-10 | 1806,13 | 1815,32 | -0,51% | +10,55% | 7512,42 | 7561,72 | -0,65% | +9,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-10 | 1700,77 | 1709,40 | -0,50% | +9,53% | 7074,18 | 7120,51 | -0,65% | +8,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-10 | 1257,29 | 1263,68 | -0,51% | +10,88% | 5229,57 | 5263,86 | -0,65% | +10,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-10 | 1664,00 | 1676,88 | -0,77% | +12,62% | 4642,73 | 4723,44 | -1,71% | +13,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-10 | 129,31 | 130,09 | -0,60% | +11,22% | 447,33 | 450,62 | -0,73% | +12,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-10 | 194,88 | 196,17 | -0,66% | +13,02% | 810,58 | 817,15 | -0,80% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-10 | 185,37 | 186,59 | -0,65% | +12,43% | 771,03 | 777,24 | -0,80% | +11,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-10 | 1307,08 | 1315,66 | -0,65% | +13,06% | 5436,67 | 5480,38 | -0,80% | +12,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-10 | 1146,38 | 1153,92 | -0,65% | +14,24% | 4768,25 | 4806,65 | -0,80% | +13,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-10 | 1818,56 | 1830,50 | -0,65% | +14,63% | 7564,12 | 7624,95 | -0,80% | +13,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-10 | 213,72 | 214,76 | -0,48% | +6,94% | 1126,18 | 1137,07 | -0,96% | +12,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-10 | 1469,56 | 1476,73 | -0,49% | +7,02% | 7743,70 | 7818,69 | -0,96% | +12,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-10 | 46394,20 | 46687,70 | -0,63% | +15,12% | 631,66 | 634,53 | -0,45% | +12,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-10 | 597,79 | 601,36 | -0,59% | +13,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-10 | 119,06 | 119,85 | -0,66% | +14,70% | 495,22 | 499,24 | -0,80% | +13,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-10 | 119,19 | 119,98 | -0,66% | +14,79% | 495,76 | 499,78 | -0,80% | +14,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-10 | 117,79 | 118,57 | -0,66% | +13,95% | 489,94 | 493,90 | -0,80% | +13,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-10 | 1205,30 | 1213,29 | -0,66% | +15,50% | 5013,32 | 5053,96 | -0,80% | +14,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-10 | 1208,95 | 1216,95 | -0,66% | +15,83% | 5028,51 | 5069,21 | -0,80% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-10 | 1204,81 | 1212,79 | -0,66% | +15,44% | 5011,29 | 5051,88 | -0,80% | +14,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-10 | 230992,00 | 232511,00 | -0,65% | +16,41% | 6484,18 | 6521,94 | -0,58% | +10,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-10 | 1209,76 | 1217,76 | -0,66% | +15,67% | 5031,88 | 5072,58 | -0,80% | +14,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-10 | 1214,21 | 1222,24 | -0,66% | +16,13% | 5050,39 | 5091,24 | -0,80% | +15,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-10 | 13,03 | 13,12 | -0,69% | +13,01% | 33,33 | 33,72 | -1,15% | +18,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-10 | 12,46 | 12,54 | -0,64% | +12,96% | 41,98 | 42,61 | -1,49% | +24,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-10 | 930,70 | 933,27 | -0,28% | 0,00% | 3135,34 | 3171,06 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-10 | 1188,37 | 1196,04 | -0,64% | +14,04% | 4003,38 | 4063,90 | -1,49% | +25,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-10 | 145,65 | 146,27 | -0,42% | +3,21% | 605,82 | 609,29 | -0,57% | +2,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-10 | 184,17 | 184,95 | -0,42% | +3,21% | 766,04 | 770,41 | -0,57% | +2,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-10 | 1480,96 | 1487,17 | -0,42% | +3,48% | 6159,90 | 6194,81 | -0,56% | +2,77% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-10 | 1939,83 | 1947,96 | -0,42% | +4,26% | 8068,53 | 8114,23 | -0,56% | +3,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-10 | 1078,77 | 1083,30 | -0,42% | +4,19% | 4487,04 | 4512,49 | -0,56% | +3,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-10 | 1507,17 | 1513,48 | -0,42% | +4,63% | 6268,92 | 6304,40 | -0,56% | +3,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-10 | 126,13 | 127,14 | -0,79% | +5,92% | 524,62 | 529,60 | -0,94% | +5,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-10 | 100,10 | 100,89 | -0,78% | 0,00% | 416,36 | 420,26 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-10 | 10,11 | 10,18 | -0,69% | 0,00% | 5,50 | 5,60 | -1,77% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-10 | 10,96 | 11,04 | -0,72% | +4,58% | 30,58 | 31,10 | -1,67% | +5,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-10 | 10,89 | 10,98 | -0,82% | +4,01% | 4,73 | 4,81 | -1,70% | +14,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-10 | 10,09 | 10,17 | -0,79% | 0,00% | 25,81 | 26,14 | -1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-10 | 10,90 | 10,98 | -0,73% | +4,11% | 36,72 | 37,31 | -1,58% | +14,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-10 | 10,89 | 10,98 | -0,82% | +4,11% | 45,30 | 45,74 | -0,96% | +3,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-10 | 584,49 | 588,61 | -0,70% | +9,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-10 | 231,39 | 233,24 | -0,79% | +8,57% | 962,44 | 971,56 | -0,94% | +7,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-10 | 221,72 | 223,49 | -0,79% | +7,76% | 922,22 | 930,95 | -0,94% | +7,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-10 | 1163,03 | 1172,28 | -0,79% | +9,54% | 4837,51 | 4883,13 | -0,93% | +8,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-10 | 2433,13 | 2452,48 | -0,79% | +9,54% | 10120,40 | 10215,80 | -0,93% | +8,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-10 | 1098,95 | 1107,69 | -0,79% | 0,00% | 4570,97 | 4614,08 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-10 | 1095,31 | 1104,02 | -0,79% | +9,87% | 4555,83 | 4598,80 | -0,93% | +9,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-10 | 1067,42 | 1075,90 | -0,79% | 0,00% | 4439,83 | 4481,66 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-10 | 75,79 | 75,81 | -0,03% | +2,72% | 315,24 | 315,79 | -0,17% | +2,02% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-10 | 23330,00 | 23215,80 | +0,49% | +5,04% | 317,64 | 315,53 | +0,67% | +2,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-10 | 5,44 | 5,42 | +0,37% | -7,48% | 18,33 | 18,42 | -0,49% | +2,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-10 | 75,09 | 75,11 | -0,03% | +1,96% | 312,33 | 312,87 | -0,17% | +1,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-10 | 821,24 | 821,42 | -0,02% | +2,22% | 3415,87 | 3421,62 | -0,17% | +1,52% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-10 | 12,14 | 12,10 | +0,33% | +5,29% | 40,90 | 41,11 | -0,53% | +16,17% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-10 | 18,66 | 18,63 | +0,16% | +9,89% | 77,61 | 77,60 | +0,01% | +9,14% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-10 | 9,27 | 9,27 | 0,00% | +16,75% | 38,56 | 38,61 | -0,15% | +15,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-10 | 11,52 | 11,52 | 0,00% | +15,78% | 47,92 | 47,99 | -0,15% | +14,98% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-10 | 12,69 | 12,69 | 0,00% | +18,05% | 52,78 | 52,86 | -0,15% | +17,23% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-10 | 1178,01 | 1178,33 | -0,03% | 0,00% | 4899,81 | 4908,33 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-10 | 17,87 | 17,67 | +1,13% | +8,70% | 60,20 | 60,04 | +0,27% | +19,93% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-10 | 1187,90 | 1179,10 | +0,75% | +22,41% | 4940,95 | 4911,54 | +0,60% | +21,56% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-10 | 10,37 | 10,46 | -0,86% | 0,00% | 34,93 | 35,54 | -1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-10 | 95,07 | 95,39 | -0,34% | -5,87% | 320,27 | 324,12 | -1,19% | +3,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-10 | 147,76 | 148,80 | -0,70% | +4,70% | 614,59 | 619,83 | -0,84% | +3,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-10 | 12,00 | 12,08 | -0,66% | -0,91% | 30,70 | 31,05 | -1,13% | +3,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-10 | 102,31 | 102,66 | -0,34% | -5,64% | 344,66 | 348,82 | -1,19% | +4,10% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-10 | 97,75 | 98,07 | -0,33% | -5,77% | 329,30 | 333,22 | -1,18% | +3,96% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-10 | 110,38 | 110,75 | -0,33% | -4,80% | 371,85 | 376,31 | -1,18% | +5,04% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-10 | 96,90 | 97,22 | -0,33% | -5,78% | 326,44 | 330,33 | -1,18% | +3,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-10 | 164,74 | 164,76 | -0,01% | +25,12% | 685,22 | 686,31 | -0,16% | +24,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-10 | 14,70 | 14,65 | +0,34% | +12,90% | 49,52 | 49,78 | -0,52% | +24,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-10 | 13,62 | 13,57 | +0,37% | +13,31% | 45,88 | 46,11 | -0,49% | +25,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-10 | 142,72 | 142,72 | 0,00% | +24,80% | 593,63 | 594,50 | -0,15% | +23,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-10 | 2587,70 | 2587,56 | +0,01% | +25,99% | 10763,30 | 10778,50 | -0,14% | +25,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-10 | 1507,28 | 1507,25 | 0,00% | +26,23% | 6269,38 | 6278,45 | -0,14% | +25,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-10 | 1316,77 | 1312,01 | +0,36% | +13,85% | 4435,93 | 4457,95 | -0,49% | +25,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-10 | 1655,01 | 1648,98 | +0,37% | +13,71% | 5575,40 | 5602,90 | -0,49% | +25,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-10 | 1253,31 | 1248,82 | +0,36% | +13,96% | 5213,02 | 5201,96 | +0,21% | +13,17% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-10 | 104,20 | 103,95 | +0,24% | +2,04% | 351,03 | 353,20 | -0,61% | +12,58% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-10 | 234,74 | 235,02 | -0,12% | +14,06% | 976,38 | 978,98 | -0,27% | +13,28% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-10 | 104,33 | 104,08 | +0,24% | +2,03% | 351,47 | 353,64 | -0,62% | +12,57% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-10 | 225,97 | 226,24 | -0,12% | +13,54% | 939,90 | 942,40 | -0,27% | +12,75% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-10 | 1424,94 | 1422,48 | +0,17% | +19,31% | 7508,58 | 7531,46 | -0,30% | +25,75% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-10 | 16,25 | 16,31 | -0,37% | +15,99% | 67,59 | 67,94 | -0,51% | +15,19% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-10 | 15,97 | 16,04 | -0,44% | +15,39% | 66,43 | 66,81 | -0,58% | +14,59% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-10 | 11,65 | 11,59 | +0,52% | +3,56% | 39,25 | 39,38 | -0,34% | +14,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-10 | 15,59 | 15,61 | -0,13% | +2,70% | 52,52 | 53,04 | -0,98% | +13,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-10 | 12,08 | 12,11 | -0,25% | +7,86% | 63,65 | 64,12 | -0,72% | +13,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 12,34 | 12,38 | -0,32% | +13,42% | 51,33 | 51,57 | -0,47% | +12,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 25,77 | 25,82 | -0,19% | +16,19% | 107,19 | 107,55 | -0,34% | +15,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 20,39 | 20,44 | -0,24% | +9,62% | 107,44 | 108,22 | -0,72% | +15,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-10 | 31,99 | 32,00 | -0,03% | +4,65% | 107,77 | 108,73 | -0,88% | +15,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 24,20 | 24,26 | -0,25% | +15,57% | 100,66 | 101,06 | -0,39% | +14,77% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-10 | 30,05 | 30,06 | -0,03% | +4,12% | 101,23 | 102,14 | -0,89% | +14,88% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-10 | 19,78 | 19,82 | -0,20% | +9,83% | 104,23 | 104,94 | -0,68% | +15,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 13,16 | 13,01 | +1,15% | +8,76% | 54,74 | 54,19 | +1,00% | +8,01% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-10 | 14,28 | 14,12 | +1,13% | +8,68% | 48,11 | 47,98 | +0,27% | +19,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,78 | 12,64 | +1,11% | +8,21% | 53,16 | 52,65 | +0,96% | +7,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-10 | 21,91 | 22,00 | -0,41% | -0,77% | 73,81 | 74,75 | -1,26% | +9,48% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-10 | 17,65 | 17,76 | -0,62% | +10,17% | 73,41 | 73,98 | -0,76% | +9,41% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 16,85 | 16,95 | -0,59% | +9,63% | 70,09 | 70,61 | -0,74% | +8,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 78,73 | 78,80 | -0,09% | -12,84% | 327,47 | 328,24 | -0,23% | -13,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-10 | 97,73 | 97,66 | +0,07% | -21,51% | 329,23 | 331,83 | -0,78% | -13,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 72,71 | 72,77 | -0,08% | -13,28% | 302,43 | 303,12 | -0,23% | -13,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-10 | 90,26 | 90,19 | +0,08% | -21,91% | 304,07 | 306,45 | -0,78% | -13,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-10 | 12,03 | 12,04 | -0,08% | -2,43% | 40,53 | 40,91 | -0,94% | +7,65% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,56 | 11,56 | 0,00% | -3,18% | 48,08 | 48,15 | -0,15% | -3,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-10 | 29,78 | 29,84 | -0,20% | -0,80% | 100,32 | 101,39 | -1,05% | +9,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 22,17 | 22,25 | -0,36% | +9,64% | 92,21 | 92,68 | -0,51% | +8,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-10 | 27,52 | 27,57 | -0,18% | -1,29% | 92,71 | 93,68 | -1,03% | +8,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 21,84 | 22,00 | -0,73% | +0,69% | 90,84 | 91,64 | -0,87% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-10 | 10,06 | 10,14 | -0,79% | +0,90% | 53,01 | 53,69 | -1,26% | +6,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 10,30 | 10,37 | -0,68% | +0,49% | 34,70 | 35,24 | -1,52% | +10,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-10 | 27,11 | 27,27 | -0,59% | -9,33% | 91,33 | 92,66 | -1,44% | +0,03% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 20,25 | 20,40 | -0,74% | +0,15% | 84,23 | 84,98 | -0,88% | -0,54% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-10 | 25,14 | 25,29 | -0,59% | -9,80% | 84,69 | 85,93 | -1,44% | -0,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 20,85 | 20,98 | -0,62% | +7,53% | 86,72 | 87,39 | -0,77% | +6,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 10,88 | 10,95 | -0,64% | +7,40% | 36,65 | 37,21 | -1,49% | +18,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-10 | 25,89 | 26,00 | -0,42% | -3,14% | 87,22 | 88,34 | -1,27% | +6,86% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 20,06 | 20,18 | -0,59% | +7,04% | 83,44 | 84,06 | -0,74% | +6,31% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 99,91 | 100,71 | -0,79% | +5,30% | 415,57 | 419,51 | -0,94% | +4,57% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-10 | 9,87 | 9,95 | -0,80% | 0,00% | 52,01 | 52,68 | -1,28% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 14,29 | 14,40 | -0,76% | +5,15% | 48,14 | 48,93 | -1,61% | +16,01% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-10 | 124,03 | 124,81 | -0,62% | -5,17% | 417,83 | 424,08 | -1,47% | +4,63% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 92,43 | 93,16 | -0,78% | +4,78% | 384,45 | 388,06 | -0,93% | +4,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 30,41 | 30,47 | -0,20% | +9,27% | 126,49 | 126,92 | -0,34% | +8,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-10 | 10,13 | 10,15 | -0,20% | 0,00% | 53,38 | 53,74 | -0,67% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 11,15 | 11,17 | -0,18% | +9,10% | 37,56 | 37,95 | -1,03% | +20,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-10 | 37,75 | 37,76 | -0,03% | -1,59% | 127,17 | 128,30 | -0,88% | +8,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 28,93 | 28,98 | -0,17% | +8,72% | 120,33 | 120,72 | -0,32% | +7,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-10 | 35,91 | 35,92 | -0,03% | -2,10% | 120,97 | 122,05 | -0,88% | +8,01% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-10 | 9,92 | 9,99 | -0,70% | 0,00% | 33,42 | 33,94 | -1,55% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 56,67 | 57,09 | -0,74% | +8,52% | 235,71 | 237,81 | -0,88% | +7,77% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 44,85 | 45,19 | -0,75% | +2,44% | 236,33 | 239,26 | -1,22% | +7,97% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-10 | 70,36 | 70,76 | -0,57% | -2,26% | 237,03 | 240,43 | -1,41% | +7,83% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 53,50 | 53,90 | -0,74% | +7,97% | 222,53 | 224,52 | -0,89% | +7,23% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-10 | 66,42 | 66,80 | -0,57% | -2,75% | 223,76 | 226,97 | -1,42% | +7,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 13,35 | 13,44 | -0,67% | +18,14% | 55,53 | 55,98 | -0,82% | +17,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-10 | 16,57 | 16,65 | -0,48% | +6,42% | 55,82 | 56,57 | -1,33% | +17,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,57 | 11,63 | -0,52% | +6,24% | 48,12 | 48,44 | -0,66% | +5,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 12,77 | 12,86 | -0,70% | +17,48% | 53,12 | 53,57 | -0,85% | +16,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,29 | 11,35 | -0,53% | +5,61% | 46,96 | 47,28 | -0,67% | +4,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-10 | 15,86 | 15,94 | -0,50% | +5,87% | 53,43 | 54,16 | -1,35% | +16,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 7,90 | 7,91 | -0,13% | +5,47% | 32,86 | 32,95 | -0,27% | +4,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-10 | 11,67 | 11,69 | -0,17% | +5,61% | 39,31 | 39,72 | -1,02% | +16,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 7,60 | 7,61 | -0,13% | +4,83% | 31,61 | 31,70 | -0,28% | +4,10% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 11,43 | 11,48 | -0,44% | +16,16% | 47,54 | 47,82 | -0,58% | +15,36% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,94 | 12,97 | -0,23% | +4,35% | 53,82 | 54,03 | -0,38% | +3,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 14,81 | 14,85 | -0,27% | +6,62% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-10 | 14,19 | 14,22 | -0,21% | +4,65% | 47,80 | 48,32 | -1,06% | +15,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 11,22 | 11,27 | -0,44% | +15,55% | 46,67 | 46,95 | -0,59% | +14,75% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-10 | 13,93 | 13,96 | -0,21% | +4,11% | 46,93 | 47,43 | -1,07% | +14,86% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 33,67 | 33,72 | -0,15% | +10,43% | 140,05 | 140,46 | -0,29% | +9,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-10 | 41,80 | 41,79 | +0,02% | -0,55% | 140,82 | 141,99 | -0,83% | +9,73% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 31,20 | 31,25 | -0,16% | +9,90% | 129,77 | 130,17 | -0,31% | +9,14% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-10 | 38,73 | 38,73 | 0,00% | -1,05% | 130,47 | 131,60 | -0,85% | +9,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 70,10 | 69,85 | +0,36% | +13,17% | 291,57 | 290,96 | +0,21% | +12,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-10 | 87,03 | 86,57 | +0,53% | +1,92% | 293,19 | 294,15 | -0,33% | +12,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 65,97 | 65,73 | +0,37% | +12,62% | 274,40 | 273,80 | +0,22% | +11,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-10 | 81,89 | 81,47 | +0,52% | +1,40% | 275,87 | 276,82 | -0,34% | +11,87% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 23,06 | 23,00 | +0,26% | +55,71% | 95,92 | 95,81 | +0,11% | +54,63% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-10 | 28,63 | 28,50 | +0,46% | +40,27% | 96,45 | 96,84 | -0,40% | +54,76% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 22,09 | 22,03 | +0,27% | +54,91% | 91,88 | 91,77 | +0,13% | +53,84% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-10 | 27,42 | 27,31 | +0,40% | +39,54% | 92,37 | 92,79 | -0,45% | +53,96% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-10 | 1187,00 | 1194,00 | -0,59% | +6,46% | 33,32 | 33,49 | -0,51% | +0,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 8,41 | 8,45 | -0,47% | +2,69% | 34,98 | 35,20 | -0,62% | +1,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 7,87 | 7,92 | -0,63% | +6,21% | 32,73 | 32,99 | -0,78% | +5,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 12,08 | 12,16 | -0,66% | +5,87% | 40,70 | 41,32 | -1,51% | +16,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-10 | 10,44 | 10,47 | -0,29% | -7,53% | 35,17 | 35,58 | -1,14% | +2,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 8,05 | 8,08 | -0,37% | +2,29% | 33,48 | 33,66 | -0,52% | +1,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 7,59 | 7,63 | -0,52% | +5,71% | 31,57 | 31,78 | -0,67% | +4,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-10 | 9,99 | 10,02 | -0,30% | -7,93% | 33,65 | 34,05 | -1,15% | +1,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 37,43 | 37,58 | -0,40% | +5,64% | 155,69 | 156,54 | -0,54% | +4,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 36,45 | 36,66 | -0,57% | +9,20% | 151,61 | 152,71 | -0,72% | +8,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 10,51 | 10,58 | -0,66% | +8,91% | 35,41 | 35,95 | -1,51% | +20,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-10 | 46,47 | 46,57 | -0,21% | -4,85% | 156,55 | 158,24 | -1,07% | +4,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 34,58 | 34,72 | -0,40% | +5,14% | 143,83 | 144,63 | -0,55% | +4,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-10 | 42,93 | 43,03 | -0,23% | -5,34% | 144,62 | 146,21 | -1,08% | +4,44% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-10 | 52,88 | 53,07 | -0,36% | -7,76% | 219,95 | 221,06 | -0,50% | -8,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 52,37 | 52,65 | -0,53% | +1,81% | 217,83 | 219,31 | -0,68% | +1,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 41,45 | 41,67 | -0,53% | -3,90% | 218,42 | 220,63 | -1,00% | +1,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 8,70 | 8,73 | -0,34% | -6,65% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-10 | 65,02 | 65,25 | -0,35% | -8,31% | 219,04 | 221,71 | -1,20% | +1,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 49,23 | 49,49 | -0,53% | +1,30% | 204,77 | 206,15 | -0,67% | +0,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-10 | 38,96 | 39,17 | -0,54% | -4,39% | 205,30 | 207,39 | -1,01% | +0,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-10 | 61,12 | 61,34 | -0,36% | -8,76% | 205,90 | 208,42 | -1,21% | +0,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-10 | 8,03 | 8,11 | -0,99% | -6,95% | 27,05 | 27,56 | -1,83% | +2,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 6,37 | 6,44 | -1,09% | +3,07% | 26,50 | 26,83 | -1,23% | +2,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 6,30 | 6,31 | -0,16% | +12,70% | 26,20 | 26,28 | -0,30% | +11,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-10 | 7,82 | 7,82 | 0,00% | +1,56% | 26,34 | 26,57 | -0,85% | +12,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 5,89 | 5,90 | -0,17% | +12,19% | 24,50 | 24,58 | -0,32% | +11,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-10 | 7,32 | 7,32 | 0,00% | +1,10% | 24,66 | 24,87 | -0,85% | +11,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 26,15 | 26,43 | -1,06% | +10,81% | 108,77 | 110,09 | -1,20% | +10,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 20,69 | 20,92 | -1,10% | +4,60% | 109,02 | 110,76 | -1,57% | +10,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-10 | 32,46 | 32,76 | -0,92% | -0,22% | 109,35 | 111,31 | -1,76% | +10,09% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 24,60 | 24,87 | -1,09% | +10,26% | 102,32 | 103,60 | -1,23% | +9,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-10 | 30,54 | 30,82 | -0,91% | -0,68% | 102,88 | 104,72 | -1,75% | +9,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 98,22 | 98,46 | -0,24% | +8,33% | 408,54 | 410,13 | -0,39% | +7,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 77,73 | 77,93 | -0,26% | +2,25% | 409,59 | 412,61 | -0,73% | +7,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-10 | 121,94 | 122,03 | -0,07% | -2,44% | 410,79 | 414,63 | -0,93% | +7,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 90,84 | 91,07 | -0,25% | +7,78% | 377,84 | 379,35 | -0,40% | +7,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-10 | 71,89 | 72,08 | -0,26% | +1,73% | 378,82 | 381,63 | -0,74% | +7,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 59,40 | 59,62 | -0,37% | +20,46% | 247,07 | 248,35 | -0,52% | +19,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 47,01 | 47,19 | -0,38% | +13,72% | 247,71 | 249,85 | -0,86% | +19,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-10 | 73,75 | 73,90 | -0,20% | +8,50% | 248,45 | 251,10 | -1,05% | +19,71% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-10 | 51,64 | 51,75 | -0,21% | +8,33% | 214,79 | 215,56 | -0,36% | +7,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 55,73 | 55,94 | -0,38% | +19,88% | 231,80 | 233,02 | -0,52% | +19,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 45,19 | 45,28 | -0,20% | +7,77% | 187,96 | 188,61 | -0,35% | +7,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-10 | 69,18 | 69,32 | -0,20% | +7,94% | 233,05 | 235,53 | -1,05% | +19,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 20,36 | 20,33 | +0,15% | +25,45% | 84,69 | 84,68 | 0,00% | +24,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 17,59 | 17,54 | +0,29% | +12,83% | 73,16 | 73,06 | +0,14% | +12,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-10 | 25,27 | 25,20 | +0,28% | +12,96% | 85,13 | 85,62 | -0,58% | +24,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 19,23 | 19,20 | +0,16% | +24,87% | 79,99 | 79,98 | +0,01% | +24,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 16,03 | 15,98 | +0,31% | +12,25% | 66,68 | 66,56 | +0,17% | +11,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-10 | 23,87 | 23,80 | +0,29% | +12,38% | 80,41 | 80,87 | -0,56% | +23,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 11,31 | 11,20 | +0,98% | +23,74% | 47,04 | 46,65 | +0,83% | +22,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 13,18 | 13,03 | +1,15% | +11,41% | 54,82 | 54,28 | +1,00% | +10,64% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-10 | 14,04 | 13,88 | +1,15% | +11,43% | 47,30 | 47,16 | +0,29% | +22,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 10,65 | 10,54 | +1,04% | +23,12% | 44,30 | 43,90 | +0,90% | +22,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-10 | 13,22 | 13,07 | +1,15% | +10,91% | 44,54 | 44,41 | +0,28% | +22,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 148,10 | 147,24 | +0,58% | +24,83% | 616,01 | 613,33 | +0,44% | +23,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-10 | 183,86 | 182,47 | +0,76% | +12,43% | 619,39 | 620,00 | -0,10% | +24,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 136,95 | 136,15 | +0,59% | +24,22% | 569,63 | 567,13 | +0,44% | +23,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-10 | 170,02 | 168,74 | +0,76% | +11,86% | 572,76 | 573,35 | -0,10% | +23,42% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,68 | 12,67 | +0,08% | +4,62% | 52,74 | 52,78 | -0,07% | +3,90% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 10,81 | 10,80 | +0,09% | +7,03% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-10 | 13,32 | 13,31 | +0,08% | +4,80% | 44,87 | 45,22 | -0,78% | +15,62% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 10,48 | 10,49 | -0,10% | +15,80% | 43,59 | 43,70 | -0,24% | +15,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 16,26 | 16,76 | -2,98% | -7,82% | 67,63 | 69,81 | -3,13% | -8,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 6,08 | 6,25 | -2,72% | -17,39% | 25,29 | 26,03 | -2,86% | -17,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-10 | 20,19 | 20,77 | -2,79% | -16,98% | 68,02 | 70,57 | -3,62% | -8,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 15,19 | 15,65 | -2,94% | -8,27% | 63,18 | 65,19 | -3,08% | -8,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 5,86 | 6,03 | -2,82% | -17,81% | 24,37 | 25,12 | -2,96% | -18,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-10 | 18,86 | 19,40 | -2,78% | -17,39% | 63,54 | 65,92 | -3,61% | -8,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-10 | 17,63 | 17,70 | -0,40% | +16,68% | 73,33 | 73,73 | -0,54% | +15,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-10 | 21,89 | 21,94 | -0,23% | +5,09% | 73,74 | 74,55 | -1,08% | +15,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 16,58 | 16,65 | -0,42% | +16,11% | 68,96 | 69,36 | -0,57% | +15,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-10 | 20,58 | 20,63 | -0,24% | +4,52% | 69,33 | 70,10 | -1,09% | +15,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 21,24 | 20,99 | +1,19% | +7,98% | 88,35 | 87,43 | +1,04% | +7,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 4,54 | 4,47 | +1,57% | -3,40% | 18,88 | 18,62 | +1,42% | -4,07% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-10 | 26,37 | 26,01 | +1,38% | -2,77% | 88,84 | 88,38 | +0,52% | +7,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 19,64 | 19,41 | +1,18% | +7,44% | 81,69 | 80,85 | +1,04% | +6,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 4,38 | 4,32 | +1,39% | -3,74% | 18,22 | 18,00 | +1,24% | -4,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-10 | 24,39 | 24,05 | +1,41% | -3,21% | 82,17 | 81,72 | +0,55% | +6,78% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 27,40 | 27,30 | +0,37% | +41,53% | 113,97 | 113,72 | +0,22% | +40,55% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-10 | 34,01 | 33,83 | +0,53% | +27,47% | 114,57 | 114,95 | -0,33% | +40,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 25,62 | 25,53 | +0,35% | +40,85% | 106,56 | 106,34 | +0,21% | +39,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-10 | 31,81 | 31,64 | +0,54% | +26,83% | 107,16 | 107,51 | -0,32% | +39,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 28,91 | 29,07 | -0,55% | -9,54% | 120,25 | 121,09 | -0,70% | -10,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 3,35 | 3,36 | -0,30% | -18,89% | 13,93 | 14,00 | -0,44% | -19,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 5,66 | 5,68 | -0,35% | -17,13% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-10 | 35,89 | 36,03 | -0,39% | -18,54% | 120,91 | 122,42 | -1,24% | -10,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 26,80 | 26,95 | -0,56% | -10,01% | 111,47 | 112,26 | -0,70% | -10,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 3,23 | 3,24 | -0,31% | -19,45% | 13,43 | 13,50 | -0,45% | -20,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-10 | 33,27 | 33,40 | -0,39% | -18,95% | 112,08 | 113,49 | -1,24% | -10,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 14,11 | 14,02 | +0,64% | +24,21% | 58,69 | 58,40 | +0,49% | +23,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 11,17 | 11,10 | +0,63% | +17,33% | 58,86 | 58,77 | +0,15% | +23,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-10 | 17,52 | 17,38 | +0,81% | +11,95% | 59,02 | 59,05 | -0,05% | +23,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 13,31 | 13,23 | +0,60% | +23,58% | 55,36 | 55,11 | +0,46% | +22,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-10 | 16,53 | 16,39 | +0,85% | +11,39% | 55,69 | 55,69 | -0,01% | +22,89% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-10 | 125,49 | 125,89 | -0,32% | +5,34% | 422,75 | 427,75 | -1,17% | +16,22% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-10 | 125,34 | 125,75 | -0,33% | +5,56% | 660,47 | 665,80 | -0,80% | +11,26% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-10 | 124,08 | 124,48 | -0,32% | +4,93% | 418,00 | 422,96 | -1,17% | +15,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 205,71 | 206,09 | -0,18% | +23,74% | 855,63 | 858,47 | -0,33% | +22,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 201,14 | 201,51 | -0,18% | +23,26% | 836,62 | 839,39 | -0,33% | +22,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 88,19 | 88,19 | 0,00% | +4,95% | 366,82 | 367,36 | -0,15% | +4,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 69,44 | 69,44 | 0,00% | +0,61% | 365,91 | 367,66 | -0,48% | +6,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-10 | 113,26 | 113,26 | 0,00% | -3,86% | 381,55 | 384,83 | -0,85% | +6,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-10 | 182,17 | 182,92 | -0,41% | +1,61% | 757,72 | 761,95 | -0,56% | +0,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-10 | 108,41 | 108,85 | -0,40% | -0,09% | 450,92 | 453,42 | -0,55% | -0,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-10 | 518,23 | 520,45 | -0,43% | +4,55% | 2155,53 | 2167,93 | -0,57% | +3,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-10 | 100,49 | 101,34 | -0,84% | -6,30% | 338,53 | 344,33 | -1,68% | +3,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-10 | 183,19 | 183,81 | -0,34% | +2,18% | 761,96 | 765,66 | -0,48% | +1,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-10 | 321,52 | 318,98 | +0,80% | -3,08% | 1083,14 | 1083,83 | -0,06% | +6,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-10 | 95,32 | 95,51 | -0,20% | -17,49% | 396,47 | 397,85 | -0,35% | -18,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-10 | 220,21 | 217,83 | +1,09% | +24,41% | 741,84 | 740,14 | +0,23% | +37,26% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-10 | 69,74 | 70,02 | -0,40% | -30,43% | 290,08 | 291,67 | -0,55% | -30,91% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-10 | 242,81 | 240,91 | +0,79% | +13,32% | 1009,94 | 1003,51 | +0,64% | +12,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-10 | 233,05 | 237,22 | -1,76% | +11,35% | 785,10 | 806,03 | -2,60% | +22,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-10 | 538,14 | 542,67 | -0,83% | -6,49% | 1812,89 | 1843,88 | -1,68% | +3,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-10 | 533,58 | 552,40 | -3,41% | -14,50% | 2219,37 | 2301,02 | -3,55% | -15,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-10 | 61,22 | 61,74 | -0,84% | +20,02% | 254,64 | 257,18 | -0,99% | +19,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-10 | 101,89 | 101,94 | -0,05% | +9,34% | 423,80 | 424,63 | -0,20% | +8,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-10 | 45,77 | 45,85 | -0,17% | +22,51% | 190,38 | 190,99 | -0,32% | +21,67% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-10 | 1645,25 | 1643,12 | +0,13% | +6,13% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-10 | 277,91 | 279,11 | -0,43% | +1,16% | 1155,94 | 1162,63 | -0,58% | +0,46% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-10 | 172,12 | 172,86 | -0,43% | +3,76% | 715,92 | 720,05 | -0,57% | +3,05% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-10 | 484,44 | 484,10 | +0,07% | +16,96% | 2014,98 | 2016,52 | -0,08% | +16,15% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-10 | 345,63 | 345,38 | +0,07% | +14,13% | 1437,61 | 1438,68 | -0,07% | +13,34% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-10 | 113,32 | 113,24 | +0,07% | +16,08% | 471,34 | 471,70 | -0,08% | +15,28% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-10 | 129,93 | 130,36 | -0,33% | -1,18% | 540,43 | 543,01 | -0,48% | -1,86% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-10 | 134,65 | 135,10 | -0,33% | +1,42% | 560,06 | 562,76 | -0,48% | +0,72% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-10 | 121,84 | 122,13 | -0,24% | -7,10% | 410,45 | 414,97 | -1,09% | +2,50% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-10 | 102,26 | 102,50 | -0,23% | -9,95% | 344,49 | 348,27 | -1,09% | -0,65% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-10 | 114,29 | 114,57 | -0,24% | -7,79% | 385,02 | 389,29 | -1,10% | +1,73% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-10 | 96,65 | 95,83 | +0,86% | +3,82% | 402,01 | 399,18 | +0,71% | +3,11% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-10 | 215,51 | 213,80 | +0,80% | -6,39% | 726,01 | 726,45 | -0,06% | +3,28% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-10 | 243,50 | 241,45 | +0,85% | +6,69% | 820,30 | 820,40 | -0,01% | +17,71% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-10 | 667,67 | 669,00 | -0,20% | -20,86% | 2777,11 | 2786,72 | -0,34% | -21,41% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-10 | 89,34 | 89,52 | -0,20% | -18,11% | 371,60 | 372,90 | -0,35% | -18,68% | |
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BNP Paribas Parvest Equity India | USD | 2014-12-10 | 125,95 | 126,13 | -0,14% | +32,01% | 424,30 | 428,56 | -1,00% | +45,64% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-10 | 92,94 | 93,02 | -0,09% | +44,54% | 386,57 | 387,48 | -0,23% | +43,54% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-10 | 115,39 | 115,55 | -0,14% | +30,34% | 388,73 | 392,62 | -0,99% | +43,80% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-10 | 36,64 | 36,66 | -0,05% | +45,34% | 123,43 | 124,56 | -0,91% | +60,35% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-10 | 103,13 | 101,96 | +1,15% | +35,52% | 428,96 | 424,71 | +1,00% | +34,58% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-10 | 188,55 | 186,52 | +1,09% | +22,18% | 635,19 | 633,76 | +0,23% | +34,80% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-10 | 78,00 | 77,12 | +1,14% | +36,99% | 324,43 | 321,24 | +0,99% | +36,04% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-10 | 58,33 | 58,57 | -0,41% | -33,52% | 242,62 | 243,97 | -0,56% | -33,98% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-10 | 159,10 | 159,75 | -0,41% | -30,95% | 661,76 | 665,44 | -0,55% | -31,43% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-10 | 47,64 | 47,76 | -0,25% | -35,68% | 160,49 | 162,28 | -1,10% | -29,04% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-10 | 52,53 | 52,66 | -0,25% | -33,33% | 176,96 | 178,93 | -1,10% | -26,44% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-10 | 189,40 | 187,93 | +0,78% | +10,53% | 787,79 | 782,82 | +0,63% | +9,76% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-10 | 227,58 | 225,81 | +0,78% | +12,47% | 946,60 | 940,61 | +0,64% | +11,69% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-10 | 134,89 | 137,30 | -1,76% | +9,56% | 561,06 | 571,92 | -1,90% | +8,80% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-10 | 82,95 | 84,39 | -1,71% | +21,56% | 279,44 | 286,74 | -2,55% | +34,11% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-10 | 99,17 | 100,95 | -1,76% | +10,52% | 334,08 | 343,01 | -2,60% | +21,94% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-10 | 95,03 | 96,00 | -1,01% | 0,00% | 320,14 | 326,19 | -1,86% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-10 | 87,05 | 87,74 | -0,79% | +0,97% | 362,08 | 365,48 | -0,93% | +0,28% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-10 | 136,99 | 138,14 | -0,83% | -8,97% | 461,49 | 469,37 | -1,68% | +0,43% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-10 | 161,85 | 163,21 | -0,83% | -7,19% | 545,24 | 554,55 | -1,68% | +2,40% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-10 | 357,25 | 369,85 | -3,41% | -16,82% | 1485,95 | 1540,61 | -3,55% | -17,39% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-10 | 502,78 | 520,53 | -3,41% | -15,14% | 2091,26 | 2168,27 | -3,55% | -15,73% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-10 | 201,91 | 205,19 | -1,60% | +10,50% | 839,82 | 854,72 | -1,74% | +9,74% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-10 | 259,44 | 261,68 | -0,86% | +17,13% | 1079,11 | 1090,03 | -1,00% | +16,32% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-10 | 185,07 | 186,66 | -0,85% | +19,12% | 769,78 | 777,53 | -1,00% | +18,29% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-10 | 139,77 | 139,67 | +0,07% | 0,00% | 581,36 | 581,79 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-10 | 211,89 | 211,74 | +0,07% | 0,00% | 881,34 | 882,00 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-10 | 80,09 | 80,13 | -0,05% | +5,90% | 333,13 | 333,78 | -0,20% | +5,17% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-10 | 107,74 | 107,77 | -0,03% | 0,00% | 448,13 | 448,92 | -0,17% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-10 | 31,82 | 31,88 | -0,19% | +18,11% | 132,35 | 132,80 | -0,33% | +17,30% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-10 | 121,61 | 121,82 | -0,17% | 0,00% | 505,82 | 507,44 | -0,32% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-10 | 94,62 | 94,66 | -0,04% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-10 | 12,96 | 12,97 | -0,08% | +21,12% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-10 | 19,08 | 19,08 | 0,00% | +18,29% | 64,28 | 64,83 | -0,85% | +30,51% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 22,80 | 22,83 | -0,13% | +30,06% | 94,83 | 95,10 | -0,28% | +29,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-10 | 22,55 | 22,52 | +0,13% | +6,67% | 75,97 | 76,52 | -0,72% | +17,69% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 12,32 | 12,35 | -0,24% | +13,44% | 51,24 | 51,44 | -0,39% | +12,66% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 18,80 | 18,78 | +0,11% | +27,29% | 78,20 | 78,23 | -0,04% | +26,41% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-10 | 17,42 | 17,38 | +0,23% | +15,06% | 58,68 | 59,05 | -0,63% | +26,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 25,40 | 25,48 | -0,31% | +17,65% | 105,65 | 106,14 | -0,46% | +16,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-10 | 19,37 | 19,41 | -0,21% | +6,14% | 65,25 | 65,95 | -1,06% | +17,10% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 15,20 | 15,12 | +0,53% | +10,63% | 63,22 | 62,98 | +0,38% | +9,86% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-10 | 13,79 | 13,71 | +0,58% | -0,14% | 46,46 | 46,58 | -0,27% | +10,17% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,44 | 11,34 | +0,88% | +16,14% | 47,58 | 47,24 | +0,73% | +15,34% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-10 | 13,45 | 13,41 | +0,30% | +10,97% | 55,94 | 55,86 | +0,15% | +10,21% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-10 | 12,18 | 12,13 | +0,41% | +0,16% | 41,03 | 41,22 | -0,44% | +10,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 17,38 | 17,36 | +0,12% | +25,94% | 72,29 | 72,31 | -0,03% | +25,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-10 | 13,23 | 13,19 | +0,30% | +13,86% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-10 | 13,69 | 13,67 | +0,15% | +13,61% | 46,12 | 46,45 | -0,71% | +25,35% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 12,51 | 12,49 | +0,16% | +24,98% | 52,03 | 52,03 | +0,01% | +24,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 15,25 | 15,31 | -0,39% | +2,07% | 63,43 | 63,77 | -0,54% | +1,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-10 | 12,89 | 12,88 | +0,08% | +2,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-10 | 14,16 | 14,20 | -0,28% | -7,87% | 47,70 | 48,25 | -1,13% | +1,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 14,40 | 14,46 | -0,41% | +1,27% | 59,90 | 60,23 | -0,56% | +0,57% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,00 | 13,03 | -0,23% | +7,26% | 54,07 | 54,28 | -0,38% | +6,52% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,99 | 14,02 | -0,21% | +12,46% | 58,19 | 58,40 | -0,36% | +11,68% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 15,40 | 15,42 | -0,13% | +6,35% | 64,05 | 64,23 | -0,28% | +5,62% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-10 | 10,72 | 10,73 | -0,09% | +6,35% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 34,07 | 34,13 | -0,18% | +5,51% | 141,71 | 142,17 | -0,32% | +4,78% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,32 | 13,38 | -0,45% | +8,56% | 55,40 | 55,73 | -0,59% | +7,81% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 12,46 | 12,51 | -0,40% | +7,69% | 51,83 | 52,11 | -0,55% | +6,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,34 | 13,39 | -0,37% | +10,61% | 55,49 | 55,78 | -0,52% | +9,85% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 43,98 | 44,14 | -0,36% | +9,79% | 182,93 | 183,87 | -0,51% | +9,03% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 14,52 | 14,54 | -0,14% | +2,83% | 60,39 | 60,57 | -0,28% | +2,12% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 21,88 | 21,90 | -0,09% | +2,05% | 91,01 | 91,22 | -0,24% | +1,35% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 12,38 | 12,49 | -0,88% | +5,63% | 51,49 | 52,03 | -1,03% | +4,90% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 16,10 | 16,10 | 0,00% | +4,07% | 66,97 | 67,06 | -0,15% | +3,35% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-10 | 11,91 | 11,91 | 0,00% | +6,15% | 40,12 | 40,47 | -0,85% | +17,11% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 13,50 | 13,51 | -0,07% | +16,68% | 56,15 | 56,28 | -0,22% | +15,88% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 15,08 | 15,09 | -0,07% | +18,00% | 62,72 | 62,86 | -0,21% | +17,18% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-10 | 14,59 | 14,60 | -0,07% | +13,90% | 49,15 | 49,61 | -0,92% | +25,66% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 15,62 | 15,63 | -0,06% | +14,26% | 64,97 | 65,11 | -0,21% | +13,48% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-10 | 14,28 | 14,28 | 0,00% | +8,35% | 48,11 | 48,52 | -0,85% | +19,54% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 16,24 | 16,32 | -0,49% | +9,80% | 67,55 | 67,98 | -0,64% | +9,05% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 14,61 | 14,68 | -0,48% | +8,95% | 60,77 | 61,15 | -0,62% | +8,20% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 23,39 | 23,37 | +0,09% | +17,42% | 97,29 | 97,35 | -0,06% | +16,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 21,23 | 21,19 | +0,19% | +39,03% | 88,30 | 88,27 | +0,04% | +38,07% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-10 | 14,59 | 14,55 | +0,27% | +25,45% | 49,15 | 49,44 | -0,58% | +38,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 30,03 | 29,97 | +0,20% | +38,01% | 124,91 | 124,84 | +0,05% | +37,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 34,96 | 35,30 | -0,96% | +0,37% | 145,41 | 147,04 | -1,11% | -0,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 15,17 | 15,22 | -0,33% | +15,89% | 63,10 | 63,40 | -0,47% | +15,09% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 14,28 | 14,32 | -0,28% | +15,07% | 59,40 | 59,65 | -0,43% | +14,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,76 | 13,74 | +0,15% | +30,18% | 57,23 | 57,23 | 0,00% | +29,28% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-10 | 14,52 | 14,49 | +0,21% | +17,57% | 48,91 | 49,23 | -0,65% | +29,72% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 12,91 | 12,89 | +0,16% | +29,36% | 53,70 | 53,69 | +0,01% | +28,47% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 11,15 | 11,13 | +0,18% | +31,95% | 46,38 | 46,36 | +0,03% | +31,04% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 35,11 | 34,89 | +0,63% | +16,22% | 146,04 | 145,33 | +0,48% | +15,42% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,37 | 13,49 | -0,89% | -0,52% | 55,61 | 56,19 | -1,03% | -1,21% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 36,56 | 36,89 | -0,89% | -1,27% | 152,07 | 153,66 | -1,04% | -1,95% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-10 | 38,16 | 38,15 | +0,03% | +38,01% | 128,55 | 129,63 | -0,83% | +52,27% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,82 | 11,90 | -0,67% | +2,34% | 49,16 | 49,57 | -0,82% | +1,63% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 7,08 | 7,13 | -0,70% | +1,58% | 29,45 | 29,70 | -0,85% | +0,88% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 17,90 | 18,14 | -1,32% | +3,95% | 74,45 | 75,56 | -1,47% | +3,23% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,18 | 11,30 | -1,06% | 0,00% | 46,50 | 47,07 | -1,21% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-10 | 43,38 | 43,94 | -1,27% | -2,80% | 180,44 | 183,03 | -1,42% | -3,47% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,63 | 11,66 | -0,26% | +4,21% | 48,37 | 48,57 | -0,40% | +3,49% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 15,43 | 15,42 | +0,06% | +14,55% | 64,18 | 64,23 | -0,08% | +13,76% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-10 | 12,38 | 12,45 | -0,56% | +11,53% | 42,83 | 43,13 | -0,69% | +12,78% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 19,59 | 19,61 | -0,10% | +30,95% | 81,48 | 81,69 | -0,25% | +30,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,15 | 11,18 | -0,27% | 0,00% | 46,38 | 46,57 | -0,41% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-10 | 15,48 | 15,51 | -0,19% | +1,04% | 52,15 | 52,70 | -1,05% | +11,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 37,98 | 38,09 | -0,29% | +11,05% | 157,97 | 158,66 | -0,43% | +10,29% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-10 | 15,05 | 15,19 | -0,92% | -1,95% | 62,60 | 63,27 | -1,07% | -2,63% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-10 | 14,38 | 14,51 | -0,90% | -2,77% | 59,81 | 60,44 | -1,04% | -3,44% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-10 | 12,06 | 12,17 | -0,90% | +0,08% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-10 | 15,08 | 15,22 | -0,92% | -5,69% | 50,80 | 51,71 | -1,77% | +4,05% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-10 | 1092,00 | 1106,00 | -1,27% | +14,14% | 30,65 | 31,02 | -1,19% | +8,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-10 | 10,94 | 10,98 | -0,36% | -9,29% | 37,85 | 38,03 | -0,49% | -8,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,69 | 11,79 | -0,85% | +0,52% | 48,62 | 49,11 | -0,99% | -0,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,97 | 11,00 | -0,27% | -9,11% | 45,63 | 45,82 | -0,42% | -9,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-10 | 11,11 | 11,15 | -0,36% | -9,16% | 37,43 | 37,89 | -1,21% | +0,23% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,83 | 10,86 | -0,28% | -9,52% | 45,05 | 45,24 | -0,42% | -10,15% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 10,79 | 10,80 | -0,09% | +17,03% | 44,88 | 44,99 | -0,24% | +16,22% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-10 | 10,29 | 10,25 | +0,39% | +5,65% | 34,66 | 34,83 | -0,47% | +16,56% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 10,69 | 10,70 | -0,09% | +16,32% | 44,46 | 44,57 | -0,24% | +15,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 28,34 | 28,47 | -0,46% | +17,20% | 117,88 | 118,59 | -0,60% | +16,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 23,99 | 23,97 | +0,08% | +6,10% | 99,78 | 99,85 | -0,06% | +5,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-10 | 35,33 | 35,29 | +0,11% | +5,91% | 119,02 | 119,91 | -0,74% | +16,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 38,90 | 39,08 | -0,46% | +16,61% | 161,80 | 162,79 | -0,61% | +15,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 32,85 | 32,82 | +0,09% | +5,59% | 136,64 | 136,71 | -0,06% | +4,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 14,21 | 14,20 | +0,07% | +7,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-10 | 48,39 | 48,34 | +0,10% | +5,36% | 163,02 | 164,25 | -0,75% | +16,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 42,25 | 42,33 | -0,19% | +20,51% | 175,74 | 176,33 | -0,34% | +19,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-10 | 38,52 | 38,37 | +0,39% | +8,91% | 129,77 | 130,37 | -0,47% | +20,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 16,28 | 16,31 | -0,18% | +19,97% | 67,72 | 67,94 | -0,33% | +19,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-10 | 14,26 | 14,20 | +0,42% | +8,36% | 48,04 | 48,25 | -0,43% | +19,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-10 | 31,24 | 31,83 | -1,85% | +39,28% | 105,24 | 108,15 | -2,69% | +53,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-10 | 27,76 | 28,29 | -1,87% | +38,25% | 93,52 | 96,12 | -2,71% | +52,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,34 | 13,53 | -1,40% | +2,46% | 55,49 | 56,36 | -1,55% | +1,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 8,99 | 9,06 | -0,77% | -7,22% | 37,39 | 37,74 | -0,92% | -7,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-10 | 13,72 | 13,83 | -0,80% | -7,36% | 46,22 | 46,99 | -1,64% | +2,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 12,75 | 12,93 | -1,39% | +2,00% | 53,03 | 53,86 | -1,54% | +1,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 7,96 | 8,02 | -0,75% | -5,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-10 | 13,11 | 13,22 | -0,83% | -7,87% | 44,16 | 44,92 | -1,68% | +1,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-10 | 22,43 | 22,26 | +0,76% | -5,76% | 75,56 | 75,64 | -0,10% | +3,98% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-10 | 22,09 | 21,93 | +0,73% | -6,28% | 74,42 | 74,51 | -0,13% | +3,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 18,06 | 18,24 | -0,99% | -16,04% | 75,12 | 75,98 | -1,13% | -16,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-10 | 22,47 | 22,56 | -0,40% | -24,09% | 75,70 | 76,65 | -1,25% | -16,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 16,70 | 16,86 | -0,95% | -16,42% | 69,46 | 70,23 | -1,09% | -16,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-10 | 33,89 | 34,09 | -0,59% | -6,90% | 114,17 | 115,83 | -1,43% | +2,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 14,64 | 14,81 | -1,15% | +2,52% | 60,89 | 61,69 | -1,29% | +1,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-10 | 18,19 | 18,30 | -0,60% | -7,38% | 61,28 | 62,18 | -1,45% | +2,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,55 | 11,55 | 0,00% | +24,73% | 48,04 | 48,11 | -0,15% | +23,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-10 | 10,05 | 10,00 | +0,50% | +12,67% | 33,86 | 33,98 | -0,36% | +24,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-10 | 9,70 | 9,65 | +0,52% | +12,01% | 32,68 | 32,79 | -0,34% | +23,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 17,33 | 17,52 | -1,08% | -0,06% | 72,08 | 72,98 | -1,23% | -0,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 17,47 | 17,63 | -0,91% | +6,78% | 72,66 | 73,44 | -1,05% | +6,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-10 | 17,11 | 17,17 | -0,35% | -3,44% | 57,64 | 58,34 | -1,20% | +6,53% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 10,29 | 10,40 | -1,06% | -0,77% | 42,80 | 43,32 | -1,20% | -1,46% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 16,70 | 16,85 | -0,89% | +6,03% | 69,46 | 70,19 | -1,04% | +5,30% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,97 | 14,14 | -1,20% | +7,96% | 58,11 | 58,90 | -1,35% | +7,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 13,63 | 13,79 | -1,16% | +7,15% | 56,69 | 57,44 | -1,30% | +6,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-10 | 9,68 | 9,80 | -1,22% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 19,03 | 19,24 | -1,09% | -1,35% | 79,15 | 80,14 | -1,24% | -2,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-10 | 23,65 | 23,77 | -0,50% | -10,82% | 79,67 | 80,77 | -1,35% | -1,61% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 17,37 | 17,56 | -1,08% | -2,09% | 72,25 | 73,15 | -1,23% | -2,76% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,88 | 13,95 | -0,50% | -2,25% | 57,73 | 58,11 | -0,65% | -2,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-10 | 9,91 | 9,96 | -0,50% | 0,00% | 33,38 | 33,84 | -1,35% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-10 | 11,00 | 11,00 | 0,00% | -11,65% | 37,06 | 37,38 | -0,85% | -2,52% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 12,46 | 12,53 | -0,56% | -3,04% | 51,83 | 52,19 | -0,70% | -3,70% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-10 | 10,86 | 10,85 | +0,09% | -12,28% | 36,59 | 36,87 | -0,76% | -3,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 29,48 | 29,63 | -0,51% | -3,03% | 122,62 | 123,42 | -0,65% | -3,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-10 | 36,69 | 36,67 | +0,05% | -12,37% | 123,60 | 124,60 | -0,80% | -3,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 27,70 | 27,84 | -0,50% | -3,75% | 115,22 | 115,97 | -0,65% | -4,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 20,39 | 20,61 | -1,07% | +9,68% | 84,81 | 85,85 | -1,21% | +8,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,23 | 11,29 | -0,53% | -0,71% | 46,71 | 47,03 | -0,68% | -1,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-10 | 18,58 | 18,68 | -0,54% | -0,91% | 62,59 | 63,47 | -1,38% | +9,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 19,77 | 19,99 | -1,10% | +9,17% | 82,23 | 83,27 | -1,25% | +8,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 17,12 | 17,21 | -0,52% | -1,21% | 71,21 | 71,69 | -0,67% | -1,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 12,22 | 12,29 | -0,57% | +0,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 18,57 | 18,91 | -1,80% | +10,21% | 77,24 | 78,77 | -1,94% | +9,45% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 15,40 | 15,69 | -1,85% | +9,30% | 64,05 | 65,36 | -1,99% | +8,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,30 | 13,51 | -1,55% | +8,31% | 55,32 | 56,28 | -1,70% | +7,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-10 | 13,16 | 13,28 | -0,90% | -2,08% | 44,33 | 45,12 | -1,75% | +8,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-10 | 37,83 | 38,31 | -1,25% | -0,13% | 127,44 | 130,17 | -2,10% | +10,18% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-10 | 24,57 | 24,89 | -1,29% | -0,89% | 82,77 | 84,57 | -2,13% | +9,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-10 | 24,62 | 24,96 | -1,36% | +2,03% | 82,94 | 84,81 | -2,20% | +12,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-10 | 22,41 | 22,72 | -1,36% | +1,27% | 75,49 | 77,20 | -2,21% | +11,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 14,46 | 14,76 | -2,03% | +15,77% | 60,14 | 61,48 | -2,18% | +14,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 14,14 | 14,36 | -1,53% | +4,66% | 58,81 | 59,82 | -1,68% | +3,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-10 | 14,16 | 14,37 | -1,46% | +4,73% | 47,70 | 48,83 | -2,30% | +15,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 13,99 | 14,28 | -2,03% | +14,95% | 58,19 | 59,48 | -2,17% | +14,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-10 | 12,73 | 12,92 | -1,47% | +3,92% | 42,88 | 43,90 | -2,31% | +14,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-10 | 28,75 | 28,75 | 0,00% | -7,94% | 96,85 | 97,69 | -0,85% | +1,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-10 | 25,92 | 25,92 | 0,00% | -8,60% | 87,32 | 88,07 | -0,85% | +0,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-10 | 35,12 | 35,46 | -0,96% | -5,84% | 118,31 | 120,49 | -1,80% | +3,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-10 | 23,43 | 23,66 | -0,97% | -6,58% | 78,93 | 80,39 | -1,82% | +3,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 4,14 | 4,27 | -3,04% | +0,73% | 17,22 | 17,79 | -3,19% | +0,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 3,71 | 3,80 | -2,37% | -9,07% | 15,43 | 15,83 | -2,51% | -9,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-10 | 3,87 | 3,96 | -2,27% | -8,94% | 13,04 | 13,46 | -3,11% | +0,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 4,00 | 4,12 | -2,91% | 0,00% | 16,64 | 17,16 | -3,06% | -0,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-10 | 3,73 | 3,83 | -2,61% | -9,69% | 12,57 | 13,01 | -3,44% | -0,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 14,70 | 14,96 | -1,74% | +10,36% | 61,14 | 62,32 | -1,88% | +9,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-10 | 18,31 | 18,52 | -1,13% | -0,27% | 61,68 | 62,93 | -1,98% | +10,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 13,14 | 13,37 | -1,72% | +9,59% | 54,65 | 55,69 | -1,86% | +8,84% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 31,06 | 31,25 | -0,61% | +56,71% | 129,19 | 130,17 | -0,75% | +55,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-10 | 31,95 | 31,96 | -0,03% | +41,62% | 107,63 | 108,59 | -0,88% | +56,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 29,12 | 29,30 | -0,61% | +55,47% | 121,12 | 122,05 | -0,76% | +54,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 15,55 | 15,55 | 0,00% | +44,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-10 | 29,84 | 29,85 | -0,03% | +40,56% | 100,53 | 101,42 | -0,89% | +55,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 5,32 | 5,49 | -3,10% | +5,77% | 22,13 | 22,87 | -3,24% | +5,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-10 | 6,64 | 6,81 | -2,50% | -4,18% | 22,37 | 23,14 | -3,33% | +5,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 4,76 | 4,91 | -3,05% | +5,08% | 19,80 | 20,45 | -3,20% | +4,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-10 | 9,07 | 9,31 | -2,58% | -5,03% | 30,55 | 31,63 | -3,41% | +4,78% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-10 | 5,29 | 5,33 | -0,75% | -10,94% | 17,82 | 18,11 | -1,60% | -1,74% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-10 | 14,20 | 14,32 | -0,84% | -11,53% | 47,84 | 48,66 | -1,68% | -2,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 7,13 | 7,34 | -2,86% | -10,43% | 29,66 | 30,57 | -3,00% | -11,05% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-10 | 56,97 | 58,37 | -2,40% | -19,09% | 191,92 | 198,33 | -3,23% | -10,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 7,00 | 7,21 | -2,91% | -10,83% | 29,12 | 30,03 | -3,05% | -11,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 7,27 | 7,45 | -2,42% | -17,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-10 | 29,53 | 30,26 | -2,41% | -19,49% | 99,48 | 102,82 | -3,24% | -11,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 5,26 | 5,35 | -1,68% | +22,90% | 21,88 | 22,29 | -1,83% | +22,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 3,95 | 4,00 | -1,25% | +11,27% | 16,43 | 16,66 | -1,39% | +10,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-10 | 6,59 | 6,66 | -1,05% | +11,13% | 22,20 | 22,63 | -1,90% | +22,61% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 3,83 | 3,87 | -1,03% | +11,01% | 15,93 | 16,12 | -1,18% | +10,25% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-10 | 6,37 | 6,45 | -1,24% | +10,40% | 21,46 | 21,92 | -2,08% | +21,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 56,28 | 57,45 | -2,04% | +19,77% | 234,09 | 239,31 | -2,18% | +18,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 47,72 | 48,44 | -1,49% | +8,43% | 198,49 | 201,78 | -1,63% | +7,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-10 | 69,94 | 70,99 | -1,48% | +8,22% | 235,61 | 241,21 | -2,32% | +19,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 28,03 | 28,61 | -2,03% | +18,87% | 116,59 | 119,17 | -2,17% | +18,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-10 | 34,92 | 35,45 | -1,50% | +7,41% | 117,64 | 120,45 | -2,34% | +18,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 22,27 | 22,47 | -0,89% | +1,32% | 92,63 | 93,60 | -1,04% | +0,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-10 | 9,78 | 9,87 | -0,91% | 0,00% | 32,95 | 33,54 | -1,76% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-10 | 27,70 | 27,80 | -0,36% | -8,46% | 93,32 | 94,46 | -1,21% | +1,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 18,70 | 18,87 | -0,90% | +0,54% | 77,78 | 78,60 | -1,05% | -0,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-10 | 10,09 | 10,19 | -0,98% | 0,00% | 33,99 | 34,62 | -1,83% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-10 | 23,16 | 23,24 | -0,34% | -9,14% | 78,02 | 78,96 | -1,19% | +0,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 16,91 | 17,21 | -1,74% | +9,03% | 70,34 | 71,69 | -1,89% | +8,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-10 | 17,39 | 17,60 | -1,19% | -1,53% | 58,58 | 59,80 | -2,04% | +8,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 15,76 | 16,04 | -1,75% | +8,17% | 65,55 | 66,81 | -1,89% | +7,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-10 | 16,23 | 16,43 | -1,22% | -2,29% | 54,68 | 55,83 | -2,06% | +7,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 5,85 | 6,09 | -3,94% | -14,60% | 24,33 | 25,37 | -4,08% | -15,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-10 | 7,26 | 7,53 | -3,59% | -22,85% | 24,46 | 25,59 | -4,41% | -14,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 5,52 | 5,75 | -4,00% | -15,21% | 22,96 | 23,95 | -4,14% | -15,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 8,09 | 8,38 | -3,46% | -21,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 8,42 | 8,62 | -2,32% | +28,55% | 35,02 | 35,91 | -2,46% | +27,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-10 | 10,45 | 10,64 | -1,79% | +16,11% | 35,20 | 36,15 | -2,62% | +28,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 7,28 | 7,45 | -2,28% | +27,50% | 30,28 | 31,03 | -2,43% | +26,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-10 | 9,05 | 9,21 | -1,74% | +15,29% | 30,49 | 31,29 | -2,58% | +27,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-10 | 21,57 | 21,52 | +0,23% | +19,77% | 72,67 | 73,12 | -0,62% | +32,14% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-10 | 27,03 | 26,96 | +0,26% | +19,13% | 91,06 | 91,60 | -0,60% | +31,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 18,81 | 19,28 | -2,44% | +24,16% | 78,24 | 80,31 | -2,58% | +23,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 16,48 | 16,80 | -1,90% | +12,34% | 68,55 | 69,98 | -2,05% | +11,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 16,73 | 17,15 | -2,45% | +23,20% | 69,59 | 71,44 | -2,59% | +22,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-10 | 20,85 | 21,25 | -1,88% | +11,32% | 70,24 | 72,20 | -2,72% | +22,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 8,01 | 8,17 | -1,96% | +9,28% | 33,32 | 34,03 | -2,10% | +8,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-10 | 11,48 | 11,72 | -2,05% | +9,23% | 38,67 | 39,82 | -2,88% | +20,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 18,91 | 19,40 | -2,53% | +19,99% | 78,65 | 80,81 | -2,67% | +19,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 14,71 | 15,02 | -2,06% | +8,56% | 61,18 | 62,57 | -2,21% | +7,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 20,70 | 21,12 | -1,99% | +10,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-10 | 23,56 | 24,04 | -2,00% | +8,42% | 79,37 | 81,68 | -2,83% | +19,62% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-10 | 16,75 | 17,12 | -2,16% | +5,95% | 56,43 | 58,17 | -3,00% | +16,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 20,55 | 20,94 | -1,86% | +13,72% | 85,48 | 87,23 | -2,01% | +12,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-10 | 18,74 | 18,98 | -1,26% | +2,80% | 63,13 | 64,49 | -2,11% | +13,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-10 | 17,89 | 18,12 | -1,27% | +2,00% | 60,27 | 61,57 | -2,11% | +12,53% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-10 | 23,41 | 23,86 | -1,89% | +12,17% | 78,86 | 81,07 | -2,72% | +23,76% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 9,24 | 9,48 | -2,53% | +20,94% | 38,43 | 39,49 | -2,67% | +20,11% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-10 | 18,68 | 19,09 | -2,15% | +6,74% | 62,93 | 64,86 | -2,98% | +17,77% | |
|
Generali Global Equities Fund | EUR | 2014-12-10 | 14,63 | 14,77 | -0,95% | +6,17% | 60,85 | 61,52 | -1,09% | +5,44% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-10 | 10,17 | 10,32 | -1,45% | +3,56% | 42,30 | 42,99 | -1,60% | +2,85% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-10 | 44,13 | 44,78 | -1,45% | +5,35% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-10 | 9,54 | 9,75 | -2,15% | -7,02% | 39,68 | 40,61 | -2,30% | -7,66% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-10 | 44,13 | 45,07 | -2,09% | -5,32% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-10 | 1000,41 | 1021,85 | -2,10% | +10,47% | 28,08 | 28,66 | -2,02% | +4,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-10 | 16,95 | 16,93 | +0,12% | +5,94% | 70,50 | 70,52 | -0,03% | +5,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-10 | 51,46 | 50,85 | +1,20% | +10,95% | 173,36 | 172,78 | +0,34% | +22,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-10 | 47,38 | 47,31 | +0,15% | +5,59% | 159,61 | 160,75 | -0,71% | +16,50% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-10 | 19,97 | 20,00 | -0,15% | -0,20% | 67,27 | 67,96 | -1,00% | +10,11% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-10 | 20,00 | 20,19 | -0,94% | -22,00% | 67,38 | 68,60 | -1,79% | -13,94% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-10 | 14,63 | 14,55 | +0,55% | +5,78% | 49,29 | 49,44 | -0,31% | +16,71% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-10 | 16,44 | 16,35 | +0,55% | +6,82% | 55,38 | 55,55 | -0,31% | +17,86% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-10 | 19,63 | 19,53 | +0,51% | -3,68% | 66,13 | 66,36 | -0,35% | +6,27% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-10 | 12,40 | 12,36 | +0,32% | -6,42% | 41,77 | 42,00 | -0,53% | +3,25% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-10 | 81,58 | 81,38 | +0,25% | +3,80% | 274,83 | 276,51 | -0,61% | +14,53% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-10 | 31,36 | 31,41 | -0,16% | +8,06% | 105,65 | 106,72 | -1,01% | +19,23% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-10 | 31,55 | 31,50 | +0,16% | +12,84% | 106,29 | 107,03 | -0,70% | +24,50% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-10 | 32,97 | 33,10 | -0,39% | +6,18% | 137,13 | 137,88 | -0,54% | +5,45% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-10 | 52,12 | 52,43 | -0,59% | +7,93% | 216,79 | 218,40 | -0,74% | +7,19% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-10 | 13,54 | 13,61 | -0,51% | +6,11% | 56,32 | 56,69 | -0,66% | +5,38% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-10 | 37,69 | 37,89 | -0,53% | +7,10% | 156,77 | 157,83 | -0,67% | +6,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-10 | 14,01 | 14,00 | +0,07% | -2,84% | 47,20 | 47,57 | -0,78% | +7,19% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-10 | 7,35 | 7,38 | -0,41% | +0,55% | 24,76 | 25,08 | -1,26% | +10,93% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-10 | 123,01 | 122,08 | +0,76% | -0,55% | 414,40 | 414,80 | -0,10% | +9,72% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-10 | 163,26 | 161,34 | +1,19% | +31,66% | 549,99 | 548,20 | +0,33% | +45,26% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-10 | 13,73 | 13,75 | -0,15% | -9,91% | 46,25 | 46,72 | -1,00% | -0,60% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-10 | 16,35 | 16,43 | -0,49% | -7,31% | 68,01 | 68,44 | -0,63% | -7,95% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-10 | 14,29 | 14,44 | -1,04% | -14,94% | 48,14 | 49,06 | -1,88% | -6,15% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-10 | 3,99 | 3,94 | +1,27% | -35,85% | 13,44 | 13,39 | +0,40% | -29,23% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-10 | 42,77 | 42,42 | +0,83% | -1,06% | 144,08 | 144,13 | -0,04% | +9,16% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-10 | 12,97 | 13,12 | -1,14% | +2,94% | 43,69 | 44,58 | -1,99% | +13,57% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-10 | 19,07 | 19,07 | 0,00% | +10,68% | 64,24 | 64,80 | -0,85% | +22,11% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-10 | 25,36 | 24,98 | +1,52% | +16,33% | 105,48 | 104,05 | +1,37% | +15,53% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-10 | 34,07 | 34,20 | -0,38% | +0,92% | 179,53 | 181,07 | -0,85% | +6,37% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-10 | 12,49 | 12,51 | -0,16% | +5,49% | 42,08 | 42,51 | -1,01% | +16,39% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-10 | 12,75 | 12,76 | -0,08% | +5,37% | 42,95 | 43,36 | -0,93% | +16,26% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-10 | 13,06 | 13,08 | -0,15% | +4,56% | 44,00 | 44,44 | -1,01% | +15,36% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-10 | 13,21 | 13,24 | -0,23% | +4,02% | 44,50 | 44,99 | -1,08% | +14,76% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-10 | 13,28 | 13,30 | -0,15% | +3,75% | 44,74 | 45,19 | -1,00% | +14,47% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-10 | 135,93 | 135,05 | +0,65% | +6,67% | 457,92 | 458,87 | -0,21% | +17,69% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-10 | 427,35 | 424,73 | +0,62% | +16,06% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-10 | 17,46 | 17,34 | +0,69% | +4,93% | 58,82 | 58,92 | -0,17% | +15,77% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-10 | 22,41 | 22,31 | +0,45% | -4,88% | 75,49 | 75,80 | -0,41% | +4,94% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-10 | 6,67 | 6,64 | +0,45% | -13,15% | 22,47 | 22,56 | -0,41% | -4,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-10 | 6,23 | 6,21 | +0,32% | -14,07% | 20,99 | 21,10 | -0,53% | -5,19% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-10 | 30,50 | 30,06 | +1,46% | +1,67% | 102,75 | 102,14 | +0,60% | +12,17% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-10 | 32,02 | 31,56 | +1,46% | +2,56% | 107,87 | 107,23 | +0,59% | +13,16% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-10 | 35,84 | 35,32 | +1,47% | +0,65% | 120,74 | 120,01 | +0,61% | +11,04% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-10 | 14,22 | 14,22 | 0,00% | -20,74% | 59,15 | 59,23 | -0,15% | -21,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-10 | 23,26 | 23,27 | -0,04% | -21,55% | 96,75 | 96,93 | -0,19% | -22,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 13,34 | 13,40 | -0,45% | +5,96% | 55,49 | 55,82 | -0,59% | +5,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-10 | 15,02 | 15,09 | -0,46% | +5,26% | 62,47 | 62,86 | -0,61% | +4,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-10 | 77,66 | 78,02 | -0,46% | 0,00% | 323,02 | 324,99 | -0,61% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-10 | 392,07 | 393,47 | -0,36% | +9,09% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-10 | 328,41 | 329,49 | -0,33% | -1,42% | 1106,35 | 1119,54 | -1,18% | +8,76% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-10 | 374,79 | 376,14 | -0,36% | +7,41% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-10 | 13,59 | 13,69 | -0,73% | +10,04% | 56,53 | 57,03 | -0,88% | +9,28% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-10 | 10,12 | 10,19 | -0,69% | +9,29% | 42,09 | 42,45 | -0,83% | +8,53% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-10 | 359,37 | 356,13 | +0,91% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-10 | 11,58 | 11,67 | -0,77% | -10,58% | 48,17 | 48,61 | -0,92% | -11,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-10 | 8,81 | 8,86 | -0,56% | -19,40% | 29,68 | 30,10 | -1,41% | -11,07% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-10 | 7,50 | 7,56 | -0,79% | -11,45% | 31,20 | 31,49 | -0,94% | -12,06% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-10 | 5,79 | 5,83 | -0,69% | -20,36% | 19,51 | 19,81 | -1,53% | -12,13% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-10 | 18,38 | 18,38 | 0,00% | +12,97% | 61,92 | 62,45 | -0,85% | +24,64% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-10 | 500,18 | 500,14 | +0,01% | +15,95% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-10 | 483,83 | 483,81 | 0,00% | +14,42% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-10 | 17,67 | 17,67 | 0,00% | +12,19% | 59,53 | 60,04 | -0,85% | +23,78% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-10 | 20,38 | 20,24 | +0,69% | -0,73% | 68,66 | 68,77 | -0,17% | +9,52% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-10 | 30,53 | 30,32 | +0,69% | -1,71% | 102,85 | 103,02 | -0,17% | +8,45% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-10 | 7,83 | 7,75 | +1,03% | -37,81% | 26,38 | 26,33 | +0,17% | -31,38% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-10 | 5,77 | 5,71 | +1,05% | -38,42% | 19,44 | 19,40 | +0,19% | -32,06% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-10 | 28,30 | 28,07 | +0,82% | +1,22% | 95,34 | 95,38 | -0,04% | +11,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-10 | 47,43 | 47,05 | +0,81% | +0,19% | 159,78 | 159,87 | -0,05% | +10,54% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-10 | 27,51 | 27,45 | +0,22% | +16,77% | 114,42 | 114,34 | +0,07% | +15,96% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-10 | 17,90 | 17,71 | +1,07% | +14,30% | 60,30 | 60,17 | +0,21% | +26,11% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-10 | 23,10 | 23,10 | 0,00% | +14,47% | 77,82 | 78,49 | -0,85% | +26,29% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-10 | 38,30 | 38,09 | +0,55% | +3,57% | 129,03 | 129,42 | -0,31% | +14,27% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-10 | 118,40 | 118,05 | +0,30% | +13,41% | 492,47 | 491,74 | +0,15% | +12,63% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-10 | 294,69 | 297,88 | -1,07% | +25,96% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-10 | 266,88 | 269,88 | -1,11% | -1,43% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 57,81 | 58,24 | -0,74% | +3,84% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-10 | 15,23 | 15,21 | +0,13% | +15,03% | 63,35 | 63,36 | -0,02% | +14,24% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-10 | 18,87 | 18,81 | +0,32% | +3,68% | 63,57 | 63,91 | -0,54% | +14,39% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 16,51 | 16,49 | +0,12% | +15,94% | 68,67 | 68,69 | -0,03% | +15,14% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 63,44 | 63,33 | +0,17% | +14,53% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-10 | 58,51 | 58,32 | +0,33% | +5,80% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-10 | 41,62 | 41,67 | -0,12% | -10,15% | 140,21 | 141,59 | -0,97% | -0,87% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 136,59 | 136,99 | -0,29% | -1,55% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-10 | 18,27 | 18,41 | -0,76% | +4,22% | 75,99 | 76,69 | -0,91% | +3,50% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 18,49 | 18,63 | -0,75% | +5,06% | 76,91 | 77,60 | -0,90% | +4,33% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-10 | 22,91 | 23,04 | -0,56% | -5,33% | 77,18 | 78,29 | -1,41% | +4,45% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 77,24 | 77,84 | -0,77% | +7,31% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-10 | 89,96 | 90,12 | -0,18% | -5,72% | 303,06 | 306,21 | -1,03% | +4,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-10 | 98,57 | 98,54 | +0,03% | +18,08% | 409,99 | 410,47 | -0,12% | +17,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-10 | 122,15 | 121,89 | +0,21% | +6,42% | 411,50 | 414,16 | -0,64% | +17,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 97,00 | 96,96 | +0,04% | +17,36% | 403,46 | 403,89 | -0,11% | +16,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-10 | 904,76 | 901,77 | +0,33% | +21,78% | 404,52 | 403,09 | +0,35% | +16,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-10 | 120,20 | 119,93 | +0,23% | +5,77% | 404,93 | 407,50 | -0,63% | +16,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 95,28 | 95,25 | +0,03% | +16,48% | 396,31 | 396,76 | -0,11% | +15,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-10 | 118,07 | 117,82 | +0,21% | +4,97% | 397,75 | 400,33 | -0,64% | +15,81% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 86,00 | 85,92 | +0,09% | +17,99% | 357,71 | 357,90 | -0,05% | +17,17% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-10 | 106,57 | 106,27 | +0,28% | +6,34% | 359,01 | 361,08 | -0,57% | +17,32% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-10 | 301,66 | 300,82 | +0,28% | +7,90% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 38,50 | 38,61 | -0,28% | +2,28% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-10 | 443,21 | 444,47 | -0,28% | +8,41% | 1843,49 | 1851,44 | -0,43% | +7,66% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 1842,89 | 1847,38 | -0,24% | +7,76% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-10 | 46,98 | 47,07 | -0,19% | +7,16% | 195,41 | 196,07 | -0,34% | +6,42% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 44,29 | 44,38 | -0,20% | +6,39% | 184,22 | 184,87 | -0,35% | +5,66% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-10 | 142,31 | 141,92 | +0,27% | +12,60% | 479,41 | 482,22 | -0,58% | +24,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-10 | 13,44 | 13,45 | -0,07% | +14,19% | 55,90 | 56,03 | -0,22% | +13,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-10 | 14,34 | 14,35 | -0,07% | +14,63% | 59,65 | 59,77 | -0,22% | +13,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-10 | 59,02 | 59,03 | -0,02% | +13,15% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 61,60 | 61,61 | -0,02% | +16,16% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-10 | 15,83 | 15,81 | +0,13% | +9,55% | 65,84 | 65,86 | -0,02% | +8,79% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 16,61 | 16,59 | +0,12% | +10,37% | 69,09 | 69,11 | -0,03% | +9,60% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 15,34 | 15,32 | +0,13% | +9,49% | 63,81 | 63,82 | -0,02% | +8,74% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 10,24 | 10,33 | -0,87% | -3,58% | 42,59 | 43,03 | -1,02% | -4,24% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 40,29 | 40,65 | -0,89% | -4,82% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 41,87 | 42,27 | -0,95% | -2,42% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-10 | 58,50 | 58,60 | -0,17% | +2,11% | 243,32 | 244,10 | -0,32% | +1,41% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 64,37 | 64,47 | -0,16% | +3,51% | 267,74 | 268,55 | -0,30% | +2,79% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 247,59 | 247,86 | -0,11% | +2,24% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 56,98 | 56,91 | +0,12% | +7,69% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-10 | 164,12 | 164,31 | -0,12% | +7,52% | 552,89 | 558,29 | -0,97% | +18,63% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 541,43 | 542,85 | -0,26% | +17,82% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-10 | 45,45 | 45,45 | 0,00% | +14,34% | 153,11 | 154,43 | -0,85% | +26,15% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-10 | 36,68 | 36,75 | -0,19% | +26,88% | 152,57 | 153,08 | -0,34% | +26,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-10 | 36,89 | 36,96 | -0,19% | +26,86% | 153,44 | 153,96 | -0,34% | +25,98% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 34,02 | 34,09 | -0,21% | +25,91% | 141,50 | 142,00 | -0,35% | +25,04% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-10 | 42,16 | 42,16 | 0,00% | +13,49% | 142,03 | 143,25 | -0,85% | +25,21% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 12,19 | 12,14 | +0,41% | +22,88% | 50,70 | 50,57 | +0,26% | +22,04% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 52,47 | 52,45 | +0,04% | +15,37% | 218,24 | 218,48 | -0,11% | +14,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-10 | 65,02 | 64,87 | +0,23% | +3,97% | 219,04 | 220,41 | -0,62% | +14,70% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-10 | 63,48 | 63,34 | +0,22% | +3,17% | 213,85 | 215,22 | -0,63% | +13,83% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 479,87 | 477,51 | +0,49% | +10,37% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-10 | 122,45 | 123,30 | -0,69% | -20,85% | 509,32 | 513,61 | -0,83% | -21,40% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 198,77 | 204,45 | -2,78% | +12,82% | 826,76 | 851,64 | -2,92% | +12,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-10 | 196,96 | 201,94 | -2,47% | +4,03% | 819,24 | 841,18 | -2,61% | +3,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-10 | 209,25 | 214,20 | -2,31% | +3,80% | 870,35 | 892,25 | -2,45% | +3,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 241,07 | 248,98 | -3,18% | -17,78% | 1002,71 | 1037,13 | -3,32% | -18,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 243,84 | 247,55 | -1,50% | +14,88% | 1014,23 | 1031,17 | -1,64% | +14,09% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-10 | 176,59 | 179,60 | -1,68% | +32,24% | 734,51 | 748,12 | -1,82% | +31,32% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-10 | 155,71 | 158,77 | -1,93% | +11,12% | 647,66 | 661,36 | -2,07% | +10,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 132,18 | 134,06 | -1,40% | +11,38% | 549,79 | 558,43 | -1,55% | +10,62% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 52,30 | 53,64 | -2,50% | -31,82% | 217,54 | 223,44 | -2,64% | -32,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 233,84 | 240,07 | -2,60% | +3,78% | 972,63 | 1000,01 | -2,74% | +3,07% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-10 | 231,05 | 237,11 | -2,56% | +2,98% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-10 | 129,37 | 130,52 | -0,88% | +36,06% | 538,10 | 543,68 | -1,03% | +35,13% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 136,65 | 139,82 | -2,27% | +11,41% | 568,38 | 582,42 | -2,41% | +10,65% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-10 | 136,09 | 137,30 | -0,88% | +24,49% | 566,05 | 571,92 | -1,03% | +23,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-10 | 68,73 | 71,50 | -3,87% | +13,21% | 285,88 | 297,83 | -4,01% | +12,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-10 | 141,70 | 145,32 | -2,49% | +6,80% | 589,39 | 605,33 | -2,63% | +6,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-10 | 132,38 | 134,33 | -1,45% | -3,31% | 445,96 | 456,43 | -2,29% | +6,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-10 | 105,51 | 108,20 | -2,49% | +6,26% | 438,86 | 450,71 | -2,63% | +5,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-10 | 137,74 | 138,93 | -0,86% | +15,76% | 572,92 | 578,71 | -1,00% | +14,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-10 | 199,76 | 201,49 | -0,86% | +19,31% | 830,88 | 839,31 | -1,00% | +18,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-10 | 145,46 | 145,69 | -0,16% | +6,03% | 605,03 | 606,87 | -0,30% | +5,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-10 | 180,31 | 180,57 | -0,14% | -4,54% | 607,43 | 613,54 | -1,00% | +5,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-10 | 141,66 | 141,89 | -0,16% | +3,25% | 589,22 | 591,04 | -0,31% | +2,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-10 | 141,02 | 141,25 | -0,16% | +5,49% | 586,56 | 588,38 | -0,31% | +4,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-10 | 174,84 | 175,09 | -0,14% | -5,01% | 589,00 | 594,92 | -1,00% | +4,80% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-10 | 37,54 | 37,81 | -0,71% | 0,00% | 126,47 | 128,47 | -1,56% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 89,56 | 90,20 | -0,71% | +12,85% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-10 | 33,69 | 33,93 | -0,71% | -0,35% | 113,50 | 115,29 | -1,55% | +9,94% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-10 | 28,94 | 29,15 | -0,72% | +11,22% | 120,37 | 121,42 | -0,87% | +10,45% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-10 | 25,71 | 25,89 | -0,70% | +9,54% | 106,94 | 107,84 | -0,84% | +8,79% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-10 | 27,20 | 27,40 | -0,73% | +10,66% | 113,14 | 114,14 | -0,88% | +9,90% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-10 | 103,61 | 103,86 | -0,24% | +6,10% | 430,95 | 432,63 | -0,39% | +5,37% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-10 | 58,84 | 58,97 | -0,22% | -2,13% | 244,74 | 245,64 | -0,37% | -2,80% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-10 | 97,38 | 97,61 | -0,24% | 0,00% | 328,05 | 331,66 | -1,09% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-10 | 100,43 | 100,67 | -0,24% | +5,57% | 417,73 | 419,34 | -0,38% | +4,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-10 | 57,08 | 57,22 | -0,24% | -2,63% | 237,42 | 238,35 | -0,39% | -3,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-10 | 52,27 | 52,40 | -0,25% | +5,32% | 217,41 | 218,27 | -0,39% | +4,59% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-10 | 47,32 | 47,43 | -0,23% | +3,27% | 196,82 | 197,57 | -0,38% | +2,56% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-10 | 49,86 | 49,99 | -0,26% | +4,81% | 207,39 | 208,23 | -0,41% | +4,09% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-10 | 16,73 | 16,80 | -0,42% | +8,57% | 69,59 | 69,98 | -0,56% | +7,82% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-10 | 15,66 | 15,72 | -0,38% | +8,07% | 65,14 | 65,48 | -0,53% | +7,33% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-10 | 21,57 | 21,66 | -0,42% | 0,00% | 72,67 | 73,60 | -1,27% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-10 | 11,39 | 11,43 | -0,35% | +4,30% | 47,38 | 47,61 | -0,50% | +3,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-10 | 209,49 | 210,39 | -0,43% | +5,87% | 871,35 | 876,38 | -0,57% | +5,14% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-10 | 180,26 | 181,04 | -0,43% | +3,89% | 749,77 | 754,12 | -0,58% | +3,17% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-10 | 192,49 | 193,33 | -0,43% | +5,07% | 800,64 | 805,32 | -0,58% | +4,35% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-10 | 101,76 | 102,05 | -0,28% | +8,43% | 423,26 | 425,09 | -0,43% | +7,68% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-10 | 101,46 | 101,75 | -0,29% | 0,00% | 422,01 | 423,84 | -0,43% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-10 | 99,58 | 99,86 | -0,28% | 0,00% | 335,46 | 339,30 | -1,13% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-10 | 30,43 | 30,41 | +0,07% | +4,43% | 126,57 | 126,67 | -0,08% | +3,71% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-10 | 29,03 | 29,01 | +0,07% | +3,16% | 120,75 | 120,84 | -0,08% | +2,45% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-10 | 28,80 | 28,78 | +0,07% | +3,90% | 119,79 | 119,88 | -0,08% | +3,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-10 | 35,65 | 35,62 | +0,08% | -6,43% | 120,10 | 121,03 | -0,77% | +3,23% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-10 | 137,67 | 138,29 | -0,45% | +8,49% | 572,62 | 576,05 | -0,59% | +7,74% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-10 | 132,05 | 132,64 | -0,44% | +7,79% | 549,25 | 552,51 | -0,59% | +7,04% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-10 | 143,88 | 143,98 | -0,07% | +10,74% | 484,70 | 489,21 | -0,92% | +22,18% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 419,91 | 420,18 | -0,06% | +12,29% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-10 | 141,24 | 141,34 | -0,07% | +10,19% | 475,81 | 480,25 | -0,92% | +21,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-10 | 114,40 | 114,22 | +0,16% | +14,81% | 475,83 | 475,78 | +0,01% | +14,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-10 | 148,01 | 147,76 | +0,17% | +3,37% | 498,62 | 502,06 | -0,69% | +14,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-10 | 143,16 | 142,92 | +0,17% | +2,86% | 482,28 | 485,61 | -0,69% | +13,48% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-10 | 115,54 | 115,60 | -0,05% | +20,08% | 480,58 | 481,53 | -0,20% | +19,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-10 | 25,40 | 25,41 | -0,04% | +8,09% | 85,57 | 86,34 | -0,89% | +19,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-10 | 17,51 | 17,51 | 0,00% | +4,85% | 58,99 | 59,50 | -0,85% | +15,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-10 | 24,31 | 24,32 | -0,04% | +7,57% | 81,90 | 82,63 | -0,89% | +18,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-10 | 16,38 | 16,38 | 0,00% | +4,33% | 55,18 | 55,66 | -0,85% | +15,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-10 | 10,87 | 10,92 | -0,46% | +19,19% | 45,21 | 45,49 | -0,60% | +18,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-10 | 13,50 | 13,56 | -0,44% | +7,31% | 45,48 | 46,07 | -1,29% | +18,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-10 | 12,04 | 12,09 | -0,41% | +5,43% | 40,56 | 41,08 | -1,26% | +16,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-10 | 10,35 | 10,40 | -0,48% | +18,56% | 43,05 | 43,32 | -0,63% | +17,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 43,11 | 43,29 | -0,42% | +9,11% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-10 | 12,83 | 12,89 | -0,47% | +6,74% | 43,22 | 43,80 | -1,31% | +17,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-10 | 223,77 | 223,83 | -0,03% | +8,92% | 753,84 | 760,53 | -0,88% | +20,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-10 | 215,02 | 215,08 | -0,03% | +8,38% | 724,36 | 730,80 | -0,88% | +19,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-10 | 261,32 | 260,09 | +0,47% | +2,90% | 880,34 | 883,73 | -0,38% | +13,53% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-10 | 251,77 | 250,59 | +0,47% | +2,39% | 848,16 | 851,46 | -0,39% | +12,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-10 | 21,81 | 21,81 | 0,00% | +18,53% | 90,72 | 90,85 | -0,15% | +17,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-10 | 27,04 | 27,03 | +0,04% | +6,71% | 91,09 | 91,84 | -0,82% | +17,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-10 | 20,88 | 20,88 | 0,00% | +17,90% | 86,85 | 86,98 | -0,15% | +17,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-10 | 25,88 | 25,88 | 0,00% | +6,15% | 87,18 | 87,94 | -0,85% | +17,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-10 | 10,15 | 10,23 | -0,78% | +5,51% | 42,22 | 42,61 | -0,93% | +4,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-10 | 12,61 | 12,71 | -0,79% | -4,97% | 42,48 | 43,19 | -1,63% | +4,84% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-10 | 11,71 | 11,80 | -0,76% | -7,14% | 39,45 | 40,09 | -1,61% | +2,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-10 | 9,59 | 9,66 | -0,72% | +5,15% | 39,89 | 40,24 | -0,87% | +4,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-10 | 11,88 | 11,97 | -0,75% | -5,41% | 40,02 | 40,67 | -1,60% | +4,36% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-10 | 10,56 | 10,56 | 0,00% | -5,97% | 35,57 | 35,88 | -0,85% | +3,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-10 | 20,68 | 20,70 | -0,10% | -13,98% | 86,02 | 86,23 | -0,24% | -14,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-10 | 19,13 | 19,15 | -0,10% | -16,54% | 79,57 | 79,77 | -0,25% | -17,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-10 | 19,82 | 19,85 | -0,15% | -14,42% | 82,44 | 82,69 | -0,30% | -15,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-10 | 24,47 | 24,50 | -0,12% | -22,95% | 82,43 | 83,25 | -0,97% | -14,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-10 | 12,09 | 11,99 | +0,83% | +10,71% | 50,29 | 49,94 | +0,69% | +9,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,70 | 10,61 | +0,85% | -0,37% | 44,51 | 44,20 | +0,70% | -1,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-10 | 11,10 | 11,01 | +0,82% | -0,36% | 37,39 | 37,41 | -0,04% | +9,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,39 | 10,30 | +0,87% | -0,76% | 43,22 | 42,90 | +0,73% | -1,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-10 | 10,75 | 10,66 | +0,84% | -0,83% | 36,21 | 36,22 | -0,02% | +9,41% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,89 | 12,86 | +0,23% | +6,27% | 53,61 | 53,57 | +0,09% | +5,53% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-10 | 10,12 | 10,09 | +0,30% | +6,30% | 34,09 | 34,28 | -0,56% | +17,28% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 11,19 | 11,16 | +0,27% | -2,01% | 46,54 | 46,49 | +0,12% | -2,69% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-10 | 5,64 | 5,62 | +0,36% | -1,91% | 19,00 | 19,10 | -0,50% | +8,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-10 | 9,79 | 9,77 | +0,20% | +5,72% | 32,98 | 33,20 | -0,65% | +16,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 11,03 | 11,00 | +0,27% | -2,48% | 45,88 | 45,82 | +0,13% | -3,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-10 | 24,46 | 24,40 | +0,25% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-10 | 5,46 | 5,45 | +0,18% | -2,50% | 18,39 | 18,52 | -0,67% | +7,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-10 | 14,30 | 14,43 | -0,90% | +10,85% | 59,48 | 60,11 | -1,05% | +10,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-10 | 13,72 | 13,84 | -0,87% | -0,22% | 46,22 | 47,03 | -1,71% | +10,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-10 | 13,32 | 13,44 | -0,89% | -2,77% | 44,87 | 45,67 | -1,74% | +7,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-10 | 13,86 | 13,99 | -0,93% | +10,26% | 57,65 | 58,28 | -1,07% | +9,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-10 | 13,28 | 13,40 | -0,90% | -0,75% | 44,74 | 45,53 | -1,74% | +9,50% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-10 | 110,00 | 110,32 | -0,29% | 0,00% | 370,57 | 374,85 | -1,14% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-10 | 16,89 | 16,33 | +3,43% | -26,24% | 70,25 | 68,02 | +3,28% | -26,75% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 14,52 | 14,05 | +3,35% | -33,61% | 60,39 | 58,53 | +3,19% | -34,07% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-10 | 20,91 | 20,23 | +3,36% | -33,62% | 70,44 | 68,74 | +2,48% | -26,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-10 | 16,73 | 16,18 | +3,40% | -26,94% | 69,59 | 67,40 | +3,25% | -27,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-10 | 16,20 | 15,67 | +3,38% | -26,63% | 67,38 | 65,27 | +3,23% | -27,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-10 | 20,19 | 19,53 | +3,38% | -33,93% | 68,02 | 66,36 | +2,50% | -27,11% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-10 | 19,85 | 19,80 | +0,25% | +5,42% | 66,87 | 67,28 | -0,60% | +16,31% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-10 | 18,67 | 18,62 | +0,27% | +4,59% | 62,90 | 63,27 | -0,59% | +15,40% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-10 | 129,67 | 129,38 | +0,22% | +15,63% | 539,35 | 538,93 | +0,08% | +14,83% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-10 | 160,94 | 160,55 | +0,24% | +4,11% | 542,17 | 545,52 | -0,61% | +14,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-10 | 125,98 | 125,70 | +0,22% | +15,06% | 524,00 | 523,60 | +0,08% | +14,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-10 | 156,01 | 155,65 | +0,23% | +3,62% | 525,57 | 528,87 | -0,62% | +14,32% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-10 | 124,20 | 123,93 | +0,22% | +20,45% | 516,60 | 516,23 | +0,07% | +19,62% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-10 | 153,96 | 153,61 | +0,23% | +8,45% | 518,66 | 521,94 | -0,63% | +19,65% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-10 | 110,56 | 110,31 | +0,23% | +3,46% | 372,45 | 374,81 | -0,63% | +14,15% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-10 | 119,84 | 119,59 | +0,21% | +19,84% | 498,46 | 498,15 | +0,06% | +19,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-10 | 148,37 | 148,03 | +0,23% | +7,91% | 499,83 | 502,98 | -0,63% | +19,06% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-10 | 108,47 | 108,22 | +0,23% | +3,67% | 365,41 | 367,71 | -0,62% | +14,38% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-10 | 119,16 | 119,38 | -0,18% | +15,32% | 401,43 | 405,63 | -1,04% | +27,23% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-10 | 168,67 | 167,23 | +0,86% | +5,16% | 568,22 | 568,21 | 0,00% | +16,03% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-10 | 166,90 | 165,47 | +0,86% | +3,86% | 562,25 | 562,23 | 0,00% | +14,59% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-10 | 132,45 | 131,34 | +0,85% | +16,21% | 550,91 | 547,10 | +0,70% | +15,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-10 | 162,62 | 161,23 | +0,86% | +4,63% | 547,83 | 547,83 | 0,00% | +15,44% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 137,58 | 137,30 | +0,20% | +1,97% | 572,25 | 571,92 | +0,06% | +1,27% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-10 | 141,17 | 140,87 | +0,21% | +2,02% | 475,57 | 478,65 | -0,64% | +12,56% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 133,13 | 132,86 | +0,20% | +0,35% | 553,74 | 553,43 | +0,06% | -0,35% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-10 | 34,04 | 33,94 | +0,29% | +16,98% | 141,59 | 141,38 | +0,15% | +16,17% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-10 | 42,18 | 42,04 | +0,33% | +5,32% | 142,10 | 142,84 | -0,52% | +16,20% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-10 | 40,35 | 40,22 | +0,32% | +4,81% | 135,93 | 136,66 | -0,53% | +15,63% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-10 | 39,89 | 39,94 | -0,13% | +4,67% | 134,38 | 135,71 | -0,98% | +15,48% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-10 | 39,24 | 39,30 | -0,15% | +4,14% | 132,19 | 133,53 | -1,00% | +14,90% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-10 | 163,42 | 162,75 | +0,41% | +33,51% | 550,53 | 552,99 | -0,45% | +47,30% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-10 | 157,96 | 157,33 | +0,40% | +32,85% | 532,14 | 534,58 | -0,46% | +46,57% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-10 | 155,45 | 154,34 | +0,72% | +38,40% | 523,68 | 524,42 | -0,14% | +52,70% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-10 | 27,31 | 27,43 | -0,44% | +7,31% | 113,59 | 114,26 | -0,58% | +6,57% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-10 | 22,51 | 22,61 | -0,44% | +4,70% | 93,63 | 94,18 | -0,59% | +3,98% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-10 | 25,06 | 25,18 | -0,48% | +6,46% | 104,23 | 104,89 | -0,62% | +5,72% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 93,24 | 94,05 | -0,86% | +11,41% | 387,82 | 391,76 | -1,01% | +10,64% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-10 | 132,45 | 133,59 | -0,85% | +11,33% | 446,20 | 453,91 | -1,70% | +22,83% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 87,82 | 88,58 | -0,86% | +10,58% | 365,28 | 368,98 | -1,00% | +9,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-10 | 120,48 | 121,52 | -0,86% | +10,50% | 405,87 | 412,90 | -1,70% | +21,92% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-10 | 7,20 | 7,23 | -0,41% | -3,74% | 24,26 | 24,57 | -1,26% | +6,20% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 13,99 | 14,00 | -0,07% | +20,40% | 58,19 | 58,32 | -0,22% | +19,57% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-10 | 12,26 | 12,21 | +0,41% | +4,61% | 41,30 | 41,49 | -0,45% | +15,41% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 13,89 | 13,90 | -0,07% | +19,74% | 57,77 | 57,90 | -0,22% | +18,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-10 | 13,91 | 13,92 | -0,07% | +19,71% | 46,86 | 47,30 | -0,92% | +32,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-10 | 0,60 | 0,60 | 0,00% | +7,14% | 2,50 | 2,50 | -0,15% | +6,40% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-10 | 0,74 | 0,74 | 0,00% | -2,63% | 2,49 | 2,51 | -0,85% | +7,43% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-10 | 29,59 | 29,60 | -0,03% | -4,76% | 123,08 | 123,30 | -0,18% | -5,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-10 | 36,90 | 36,91 | -0,03% | -14,27% | 124,31 | 125,41 | -0,88% | -5,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-10 | 42,55 | 43,00 | -1,05% | -16,09% | 143,34 | 146,10 | -1,89% | -7,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-10 | 32,64 | 32,65 | -0,03% | -16,69% | 109,96 | 110,94 | -0,88% | -8,09% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-10 | 28,30 | 28,31 | -0,04% | -5,26% | 117,71 | 117,92 | -0,18% | -5,91% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-10 | 40,73 | 41,16 | -1,04% | -16,50% | 137,21 | 139,85 | -1,89% | -7,88% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-10 | 35,19 | 35,19 | 0,00% | -14,67% | 118,55 | 119,57 | -0,85% | -5,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-10 | 14,03 | 14,20 | -1,20% | +24,27% | 58,36 | 59,15 | -1,34% | +23,41% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-10 | 12,81 | 12,97 | -1,23% | +11,98% | 43,15 | 44,07 | -2,08% | +23,54% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-10 | 13,56 | 13,72 | -1,17% | +23,72% | 56,40 | 57,15 | -1,31% | +22,87% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-10 | 12,42 | 12,57 | -1,19% | +11,39% | 41,84 | 42,71 | -2,04% | +22,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-10 | 143,72 | 143,57 | +0,10% | +15,21% | 597,79 | 598,04 | -0,04% | +14,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 100,27 | 100,23 | +0,04% | +8,76% | 417,06 | 417,51 | -0,11% | +8,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-10 | 179,65 | 179,44 | +0,12% | +3,74% | 605,21 | 609,70 | -0,74% | +14,45% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-10 | 144,60 | 144,43 | +0,12% | +0,96% | 487,13 | 490,74 | -0,74% | +11,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-10 | 136,38 | 136,24 | +0,10% | +14,36% | 567,26 | 567,51 | -0,04% | +13,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-10 | 169,05 | 168,85 | +0,12% | +2,96% | 569,50 | 573,72 | -0,74% | +13,60% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-10 | 139,27 | 139,54 | -0,19% | +15,51% | 579,28 | 581,25 | -0,34% | +14,71% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-10 | 128,23 | 128,46 | -0,18% | +3,95% | 431,98 | 436,48 | -1,03% | +14,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-10 | 111,38 | 111,62 | -0,22% | +9,01% | 463,27 | 464,95 | -0,36% | +8,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-10 | 103,82 | 104,03 | -0,20% | -1,87% | 349,75 | 353,47 | -1,05% | +8,26% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-10 | 102,56 | 102,77 | -0,20% | -2,36% | 345,50 | 349,19 | -1,06% | +7,72% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-10 | 149,04 | 148,58 | +0,31% | +18,65% | 619,92 | 618,91 | +0,16% | +17,83% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-10 | 130,39 | 129,97 | +0,32% | +6,83% | 439,26 | 441,61 | -0,53% | +17,87% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-10 | 142,04 | 141,60 | +0,31% | +17,77% | 590,80 | 589,84 | +0,16% | +16,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-10 | 124,15 | 123,76 | +0,32% | +6,03% | 418,24 | 420,51 | -0,54% | +16,98% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-10 | 155,86 | 157,45 | -1,01% | 0,00% | 648,28 | 655,86 | -1,15% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-10 | 182,33 | 184,29 | -1,06% | 0,00% | 614,23 | 626,18 | -1,91% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-10 | 15,02 | 15,20 | -1,18% | +4,74% | 50,60 | 51,65 | -2,03% | +15,56% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-10 | 12,78 | 12,94 | -1,24% | +2,08% | 43,05 | 43,97 | -2,08% | +12,62% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-10 | 14,59 | 14,77 | -1,22% | +4,21% | 49,15 | 50,19 | -2,06% | +14,98% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 5,38 | 5,41 | -0,55% | 0,00% | 22,38 | 22,54 | -0,70% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-10 | 7,33 | 7,37 | -0,54% | 0,00% | 24,69 | 25,04 | -1,39% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-10 | 5,40 | 5,42 | -0,37% | -2,70% | 18,19 | 18,42 | -1,22% | +7,35% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-10 | 92,27 | 91,45 | +0,90% | +27,06% | 383,79 | 380,94 | +0,75% | +26,18% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 149,37 | 148,03 | +0,91% | +14,39% | 621,29 | 616,62 | +0,76% | +13,60% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-10 | 114,62 | 113,59 | +0,91% | +14,39% | 386,13 | 385,96 | +0,05% | +26,21% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-10 | 113,32 | 112,30 | +0,91% | +13,17% | 381,75 | 381,57 | +0,05% | +24,86% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-10 | 84,81 | 84,06 | +0,89% | +26,11% | 352,76 | 350,15 | +0,74% | +25,24% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 141,41 | 140,14 | +0,91% | +13,55% | 588,18 | 583,75 | +0,76% | +12,76% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-10 | 105,34 | 104,39 | +0,91% | +13,54% | 354,87 | 354,70 | +0,05% | +25,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-10 | 188,91 | 186,66 | +1,21% | +23,80% | 785,75 | 777,53 | +1,06% | +22,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 151,83 | 150,01 | +1,21% | +11,46% | 631,52 | 624,87 | +1,07% | +10,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-10 | 235,52 | 232,69 | +1,22% | +11,47% | 793,42 | 790,63 | +0,35% | +22,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-10 | 231,50 | 228,72 | +1,22% | +10,74% | 779,88 | 777,14 | +0,35% | +22,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-10 | 182,10 | 179,94 | +1,20% | +23,19% | 757,43 | 749,54 | +1,05% | +22,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 147,34 | 145,57 | +1,22% | +10,91% | 612,85 | 606,37 | +1,07% | +10,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-10 | 226,29 | 223,57 | +1,22% | +10,92% | 762,33 | 759,65 | +0,35% | +22,37% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-10 | 116,99 | 114,94 | +1,78% | +9,22% | 394,12 | 390,54 | +0,91% | +20,51% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-10 | 116,18 | 114,15 | +1,78% | +8,43% | 391,39 | 387,86 | +0,91% | +19,63% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-10 | 110,83 | 108,89 | +1,78% | +8,69% | 373,36 | 369,99 | +0,91% | +19,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-10 | 3,63 | 3,71 | -2,16% | +3,71% | 15,10 | 15,45 | -2,30% | +3,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-10 | 3,60 | 3,67 | -1,91% | +2,86% | 14,97 | 15,29 | -2,05% | +2,15% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-10 | 3,73 | 3,72 | +0,27% | +6,27% | 15,51 | 15,50 | +0,12% | +5,54% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-10 | 3,57 | 3,56 | +0,28% | +4,69% | 14,85 | 14,83 | +0,13% | +3,97% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-10 | 8,17 | 8,25 | -0,97% | -7,37% | 33,98 | 34,37 | -1,11% | -8,01% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-10 | 1,87 | 1,89 | -1,06% | -7,88% | 7,78 | 7,87 | -1,20% | -8,52% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-10 | 4,65 | 4,64 | +0,22% | +84,52% | 19,34 | 19,33 | +0,07% | +83,25% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-10 | 4,55 | 4,53 | +0,44% | +84,21% | 18,93 | 18,87 | +0,29% | +82,94% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 12,83 | 13,03 | -1,53% | -5,80% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-10 | 0,00 | 0,00 | 0,00% | 0,00% | 12,56 | 12,75 | -1,49% | -6,96% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-10 | 1,44 | 1,47 | -2,04% | -34,25% | 5,99 | 6,12 | -2,18% | -34,70% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-10 | 1,11 | 1,13 | -1,77% | -34,71% | 4,62 | 4,71 | -1,91% | -35,16% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-10 | 3,92 | 3,88 | +1,03% | +18,79% | 16,30 | 16,16 | +0,88% | +17,97% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-10 | 4,21 | 4,17 | +0,96% | +17,27% | 17,51 | 17,37 | +0,81% | +16,46% | |
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)