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 | 2014-12-11 | 1516,67 | 1517,64 | -0,06% | +12,48% | 4236,36 | 4234,37 | +0,05% | +13,41% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-11 | 195,73 | 197,35 | -0,82% | +13,03% | 814,14 | 820,86 | -0,82% | +12,41% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-11 | 2017,83 | 2034,48 | -0,82% | +12,80% | 8393,16 | 8462,22 | -0,82% | +12,19% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-11 | 2157,77 | 2175,57 | -0,82% | +14,04% | 8975,24 | 9049,07 | -0,82% | +13,42% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-11 | 1459,08 | 1471,12 | -0,82% | +12,79% | 6069,04 | 6118,98 | -0,82% | +12,18% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-11 | 2071,28 | 2088,35 | -0,82% | +12,81% | 8615,49 | 8686,28 | -0,81% | +12,20% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-11 | 153,41 | 155,81 | -1,54% | +21,76% | 638,11 | 648,08 | -1,54% | +21,10% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-11 | 140,15 | 141,95 | -1,27% | +14,78% | 737,17 | 747,99 | -1,45% | +20,76% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-11 | 123,32 | 125,26 | -1,55% | +22,29% | 512,95 | 521,01 | -1,55% | +21,63% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-11 | 12,29 | 12,46 | -1,36% | +10,22% | 41,26 | 41,98 | -1,70% | +21,63% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-11 | 132,19 | 134,27 | -1,55% | +21,20% | 549,84 | 558,48 | -1,55% | +20,54% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-11 | 1471,46 | 1494,81 | -1,56% | +23,36% | 6120,54 | 6217,51 | -1,56% | +22,69% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-11 | 1253,80 | 1269,86 | -1,26% | +14,79% | 6594,86 | 6691,40 | -1,44% | +20,76% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-11 | 93,36 | 95,00 | -1,73% | +3,57% | 388,33 | 395,14 | -1,72% | +3,01% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-11 | 72,03 | 73,29 | -1,72% | +2,80% | 299,61 | 304,84 | -1,72% | +2,24% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-11 | 1362,79 | 1382,74 | -1,44% | -1,20% | 7168,14 | 7286,21 | -1,62% | +3,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-11 | 21,06 | 21,35 | -1,36% | +10,90% | 87,60 | 88,80 | -1,36% | +10,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-11 | 17,60 | 17,80 | -1,12% | +0,17% | 59,09 | 59,96 | -1,46% | +10,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-11 | 21,23 | 21,52 | -1,35% | +10,92% | 88,31 | 89,51 | -1,35% | +10,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-11 | 20,07 | 20,29 | -1,08% | +0,20% | 67,38 | 68,35 | -1,42% | +10,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-11 | 125,33 | 126,13 | -0,63% | +5,44% | 521,31 | 524,62 | -0,63% | +4,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-11 | 8,48 | 8,53 | -0,59% | +7,48% | 35,27 | 35,48 | -0,58% | +6,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-11 | 8,16 | 8,21 | -0,61% | +6,95% | 33,94 | 34,15 | -0,61% | +6,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-11 | 10,13 | 10,19 | -0,59% | +5,52% | 42,14 | 42,38 | -0,59% | +4,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-11 | 108,60 | 110,12 | -1,38% | 0,00% | 451,72 | 458,03 | -1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-11 | 1082,46 | 1094,95 | -1,14% | 0,00% | 4502,49 | 4554,33 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-11 | 1129,44 | 1144,83 | -1,34% | 0,00% | 4697,91 | 4761,81 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-11 | 1246,88 | 1263,70 | -1,33% | +20,65% | 5186,40 | 5256,23 | -1,33% | +19,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-11 | 1225,19 | 1241,49 | -1,31% | 0,00% | 5096,18 | 5163,85 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-11 | 98,10 | 99,19 | -1,10% | +10,83% | 408,05 | 412,57 | -1,10% | +10,23% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-11 | 138,05 | 139,19 | -0,82% | +4,97% | 726,13 | 733,45 | -1,00% | +10,43% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-11 | 9,47 | 9,55 | -0,84% | +0,32% | 4,10 | 4,15 | -1,16% | +10,72% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-11 | 49,65 | 50,08 | -0,86% | +0,34% | 166,69 | 168,71 | -1,20% | +10,72% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-11 | 12,48 | 12,59 | -0,87% | +1,96% | 6,78 | 6,85 | -1,06% | +10,55% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-11 | 10,89 | 10,97 | -0,73% | +6,35% | 27,85 | 28,06 | -0,77% | +11,81% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-11 | 9,44 | 9,53 | -0,94% | +0,75% | 31,69 | 32,10 | -1,29% | +11,17% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-11 | 138,65 | 140,20 | -1,11% | +10,77% | 576,72 | 583,15 | -1,10% | +10,17% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-11 | 2166,32 | 2184,98 | -0,85% | +1,79% | 7272,77 | 7360,76 | -1,20% | +12,31% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-11 | 1151,25 | 1160,77 | -0,82% | +5,21% | 6055,46 | 6116,56 | -1,00% | +10,69% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-11 | 1056,74 | 1065,85 | -0,85% | +0,11% | 3547,69 | 3590,64 | -1,20% | +10,46% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-11 | 985,87 | 994,35 | -0,85% | +0,52% | 3309,76 | 3349,77 | -1,19% | +10,92% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-11 | 1191,42 | 1204,59 | -1,09% | +12,79% | 4955,71 | 5010,37 | -1,09% | +12,18% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-11 | 1287,46 | 1298,47 | -0,85% | +2,12% | 557,60 | 564,18 | -1,17% | +12,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-11 | 159,49 | 160,68 | -0,74% | +9,16% | 663,40 | 668,33 | -0,74% | +8,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-11 | 108,13 | 108,94 | -0,74% | +9,00% | 374,18 | 376,87 | -0,71% | +10,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-11 | 108,34 | 109,13 | -0,72% | +9,22% | 569,86 | 575,05 | -0,90% | +14,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-11 | 10,82 | 10,90 | -0,73% | +9,07% | 36,32 | 36,72 | -1,08% | +20,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-11 | 164,13 | 165,34 | -0,73% | +9,34% | 682,70 | 687,72 | -0,73% | +8,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-11 | 157,10 | 158,27 | -0,74% | +8,52% | 653,46 | 658,31 | -0,74% | +7,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-11 | 1675,46 | 1687,84 | -0,73% | +9,30% | 6969,08 | 7020,40 | -0,73% | +8,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-11 | 1792,89 | 1806,13 | -0,73% | +10,31% | 7457,53 | 7512,42 | -0,73% | +9,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-11 | 1688,31 | 1700,77 | -0,73% | +9,30% | 7022,53 | 7074,18 | -0,73% | +8,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-11 | 1248,08 | 1257,29 | -0,73% | +10,65% | 5191,39 | 5229,57 | -0,73% | +10,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-11 | 1667,94 | 1664,00 | +0,24% | +13,68% | 4658,89 | 4642,73 | +0,35% | +14,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-11 | 128,35 | 129,31 | -0,74% | +11,00% | 444,15 | 447,33 | -0,71% | +12,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-11 | 193,29 | 194,88 | -0,82% | +12,78% | 803,99 | 810,58 | -0,81% | +12,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-11 | 183,84 | 185,37 | -0,83% | +12,18% | 764,68 | 771,03 | -0,82% | +11,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-11 | 1296,37 | 1307,08 | -0,82% | +12,81% | 5392,25 | 5436,67 | -0,82% | +12,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-11 | 1137,00 | 1146,38 | -0,82% | +13,99% | 4729,35 | 4768,25 | -0,82% | +13,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-11 | 1803,69 | 1818,56 | -0,82% | +14,38% | 7502,45 | 7564,12 | -0,82% | +13,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-11 | 212,56 | 213,72 | -0,54% | +6,71% | 1118,04 | 1126,18 | -0,72% | +12,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-11 | 1461,63 | 1469,56 | -0,54% | +6,79% | 7688,03 | 7743,70 | -0,72% | +12,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-11 | 46022,60 | 46394,20 | -0,80% | +14,88% | 623,24 | 631,66 | -1,33% | +11,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-11 | 593,48 | 597,79 | -0,72% | +13,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-11 | 118,14 | 119,06 | -0,77% | +14,62% | 491,40 | 495,22 | -0,77% | +14,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-11 | 118,27 | 119,19 | -0,77% | +14,71% | 491,94 | 495,76 | -0,77% | +14,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-11 | 116,87 | 117,79 | -0,78% | +13,88% | 486,12 | 489,94 | -0,78% | +13,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-11 | 1196,01 | 1205,30 | -0,77% | +15,42% | 4974,80 | 5013,32 | -0,77% | +14,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-11 | 1199,63 | 1208,95 | -0,77% | +15,75% | 4989,86 | 5028,51 | -0,77% | +15,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-11 | 1195,52 | 1204,81 | -0,77% | +15,36% | 4972,77 | 5011,29 | -0,77% | +14,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-11 | 229208,00 | 230992,00 | -0,77% | +16,33% | 6458,63 | 6484,18 | -0,39% | +11,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-11 | 1200,44 | 1209,76 | -0,77% | +15,60% | 4993,23 | 5031,88 | -0,77% | +14,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-11 | 1204,86 | 1214,21 | -0,77% | +16,06% | 5011,62 | 5050,39 | -0,77% | +15,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-11 | 12,93 | 13,03 | -0,77% | +12,83% | 33,06 | 33,33 | -0,81% | +18,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-11 | 12,36 | 12,46 | -0,80% | +12,77% | 41,49 | 41,98 | -1,14% | +24,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-11 | 925,36 | 930,70 | -0,57% | 0,00% | 3106,62 | 3135,34 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-11 | 1178,77 | 1188,37 | -0,81% | +13,80% | 3957,37 | 4003,38 | -1,15% | +25,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-11 | 144,39 | 145,65 | -0,87% | +2,75% | 600,59 | 605,82 | -0,86% | +2,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-11 | 182,58 | 184,17 | -0,86% | +2,76% | 759,44 | 766,04 | -0,86% | +2,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-11 | 1468,22 | 1480,96 | -0,86% | +3,03% | 6107,06 | 6159,90 | -0,86% | +2,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-11 | 1923,14 | 1939,83 | -0,86% | +3,80% | 7999,30 | 8068,53 | -0,86% | +3,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-11 | 1069,49 | 1078,77 | -0,86% | +3,74% | 4448,54 | 4487,04 | -0,86% | +3,17% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-11 | 1494,22 | 1507,17 | -0,86% | +4,17% | 6215,21 | 6268,92 | -0,86% | +3,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-11 | 125,52 | 126,13 | -0,48% | +5,91% | 522,10 | 524,62 | -0,48% | +5,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-11 | 99,62 | 100,10 | -0,48% | 0,00% | 414,37 | 416,36 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-11 | 10,06 | 10,11 | -0,49% | 0,00% | 5,47 | 5,50 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-11 | 10,90 | 10,96 | -0,55% | +4,51% | 30,45 | 30,58 | -0,44% | +5,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-11 | 10,84 | 10,89 | -0,46% | +4,03% | 4,69 | 4,73 | -0,78% | +14,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-11 | 10,04 | 10,09 | -0,50% | 0,00% | 25,67 | 25,81 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-11 | 10,84 | 10,90 | -0,55% | +4,03% | 36,39 | 36,72 | -0,89% | +14,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-11 | 10,84 | 10,89 | -0,46% | +4,13% | 45,09 | 45,30 | -0,46% | +3,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-11 | 582,71 | 584,49 | -0,30% | +9,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-11 | 230,26 | 231,39 | -0,49% | +8,55% | 957,77 | 962,44 | -0,49% | +7,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-11 | 220,63 | 221,72 | -0,49% | +7,74% | 917,71 | 922,22 | -0,49% | +7,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-11 | 1157,37 | 1163,03 | -0,49% | +9,52% | 4814,08 | 4837,51 | -0,48% | +8,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-11 | 2421,29 | 2433,13 | -0,49% | +9,52% | 10071,40 | 10120,40 | -0,48% | +8,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-11 | 1093,60 | 1098,95 | -0,49% | 0,00% | 4548,83 | 4570,97 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-11 | 1089,99 | 1095,31 | -0,49% | +9,85% | 4533,81 | 4555,83 | -0,48% | +9,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-11 | 1062,23 | 1067,42 | -0,49% | 0,00% | 4418,35 | 4439,83 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-11 | 74,70 | 75,79 | -1,44% | +1,58% | 310,71 | 315,24 | -1,44% | +1,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-11 | 23039,60 | 23330,00 | -1,24% | +3,86% | 312,00 | 317,64 | -1,77% | +1,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-11 | 5,38 | 5,44 | -1,10% | -8,19% | 18,06 | 18,33 | -1,44% | +1,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-11 | 74,01 | 75,09 | -1,44% | +0,83% | 307,85 | 312,33 | -1,44% | +0,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-11 | 809,44 | 821,24 | -1,44% | +1,09% | 3366,87 | 3415,87 | -1,43% | +0,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-11 | 12,03 | 12,14 | -0,91% | +4,79% | 40,39 | 40,90 | -1,25% | +15,63% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-11 | 18,48 | 18,66 | -0,96% | +9,41% | 76,87 | 77,61 | -0,96% | +8,82% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-11 | 9,16 | 9,27 | -1,19% | +15,95% | 38,10 | 38,56 | -1,18% | +15,32% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-11 | 11,39 | 11,52 | -1,13% | +15,05% | 47,38 | 47,92 | -1,13% | +14,43% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-11 | 12,54 | 12,69 | -1,18% | +17,20% | 52,16 | 52,78 | -1,18% | +16,56% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-11 | 1164,25 | 1178,01 | -1,17% | 0,00% | 4842,70 | 4899,81 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-11 | 17,57 | 17,87 | -1,68% | +6,10% | 58,99 | 60,20 | -2,02% | +17,07% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-11 | 1165,32 | 1187,90 | -1,90% | +19,33% | 4847,15 | 4940,95 | -1,90% | +18,68% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-11 | 10,32 | 10,37 | -0,48% | 0,00% | 34,65 | 34,93 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-11 | 94,72 | 95,07 | -0,37% | -5,73% | 317,99 | 320,27 | -0,71% | +4,02% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-11 | 146,85 | 147,76 | -0,62% | +4,69% | 610,82 | 614,59 | -0,61% | +4,12% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-11 | 11,96 | 12,00 | -0,33% | -0,66% | 30,58 | 30,70 | -0,37% | +4,44% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-11 | 101,94 | 102,31 | -0,36% | -5,50% | 342,23 | 344,66 | -0,70% | +4,28% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-11 | 97,39 | 97,75 | -0,37% | -5,64% | 326,96 | 329,30 | -0,71% | +4,12% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-11 | 109,97 | 110,38 | -0,37% | -4,66% | 369,19 | 371,85 | -0,71% | +5,21% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-11 | 96,54 | 96,90 | -0,37% | -5,65% | 324,10 | 326,44 | -0,71% | +4,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-11 | 161,68 | 164,74 | -1,86% | +23,34% | 672,51 | 685,22 | -1,86% | +22,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-11 | 14,46 | 14,70 | -1,63% | +11,49% | 48,55 | 49,52 | -1,97% | +23,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-11 | 13,40 | 13,62 | -1,62% | +11,85% | 44,99 | 45,88 | -1,95% | +23,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-11 | 140,07 | 142,72 | -1,86% | +23,03% | 582,62 | 593,63 | -1,85% | +22,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-11 | 2539,74 | 2587,70 | -1,85% | +24,20% | 10564,00 | 10763,30 | -1,85% | +23,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-11 | 1479,27 | 1507,28 | -1,86% | +24,43% | 6153,02 | 6269,38 | -1,86% | +23,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-11 | 1295,54 | 1316,77 | -1,61% | +12,41% | 4349,39 | 4435,93 | -1,95% | +24,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-11 | 1628,33 | 1655,01 | -1,61% | +12,27% | 5466,63 | 5575,40 | -1,95% | +23,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-11 | 1233,07 | 1253,31 | -1,61% | +12,51% | 5128,95 | 5213,02 | -1,61% | +11,90% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-11 | 103,73 | 104,20 | -0,45% | +2,12% | 348,24 | 351,03 | -0,79% | +12,68% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-11 | 233,11 | 234,74 | -0,69% | +13,96% | 969,62 | 976,38 | -0,69% | +13,34% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-11 | 103,86 | 104,33 | -0,45% | +2,11% | 348,68 | 351,47 | -0,79% | +12,68% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-11 | 224,39 | 225,97 | -0,70% | +13,44% | 933,35 | 939,90 | -0,70% | +12,82% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-11 | 1402,46 | 1424,94 | -1,58% | +17,62% | 7376,80 | 7508,58 | -1,76% | +23,75% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-11 | 16,25 | 16,25 | 0,00% | +16,07% | 67,59 | 67,59 | 0,00% | +15,44% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-11 | 15,97 | 15,97 | 0,00% | +15,56% | 66,43 | 66,43 | 0,00% | +14,93% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-11 | 11,58 | 11,65 | -0,60% | +3,30% | 38,88 | 39,25 | -0,94% | +13,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-11 | 15,46 | 15,59 | -0,83% | +3,07% | 51,90 | 52,52 | -1,18% | +13,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-11 | 11,98 | 12,08 | -0,83% | +7,83% | 63,01 | 63,65 | -1,01% | +13,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 12,26 | 12,34 | -0,65% | +14,05% | 51,00 | 51,33 | -0,65% | +13,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 25,59 | 25,77 | -0,70% | +16,37% | 106,44 | 107,19 | -0,70% | +15,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 20,22 | 20,39 | -0,83% | +9,30% | 106,36 | 107,44 | -1,01% | +14,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-11 | 31,72 | 31,99 | -0,84% | +4,62% | 106,49 | 107,77 | -1,19% | +15,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 24,04 | 24,20 | -0,66% | +15,80% | 99,99 | 100,66 | -0,66% | +15,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-11 | 29,79 | 30,05 | -0,87% | +4,09% | 100,01 | 101,23 | -1,21% | +14,85% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-11 | 19,62 | 19,78 | -0,81% | +9,49% | 103,20 | 104,23 | -0,99% | +15,19% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,03 | 13,16 | -0,99% | +9,50% | 54,20 | 54,74 | -0,99% | +8,90% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-11 | 14,14 | 14,28 | -0,98% | +9,36% | 47,47 | 48,11 | -1,32% | +20,67% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,65 | 12,78 | -1,02% | +8,96% | 52,62 | 53,16 | -1,01% | +8,37% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-11 | 21,85 | 21,91 | -0,27% | -1,18% | 73,35 | 73,81 | -0,62% | +9,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-11 | 17,63 | 17,65 | -0,11% | +9,91% | 73,33 | 73,41 | -0,11% | +9,32% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 16,83 | 16,85 | -0,12% | +9,36% | 70,00 | 70,09 | -0,12% | +8,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 77,06 | 78,73 | -2,12% | -14,50% | 320,53 | 327,47 | -2,12% | -14,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-11 | 95,50 | 97,73 | -2,28% | -23,15% | 320,61 | 329,23 | -2,62% | -15,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 71,17 | 72,71 | -2,12% | -14,93% | 296,03 | 302,43 | -2,12% | -15,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-11 | 88,20 | 90,26 | -2,28% | -23,53% | 296,11 | 304,07 | -2,62% | -15,62% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-11 | 11,86 | 12,03 | -1,41% | -3,42% | 39,82 | 40,53 | -1,75% | +6,57% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,39 | 11,56 | -1,47% | -4,21% | 47,38 | 48,08 | -1,47% | -4,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-11 | 29,29 | 29,78 | -1,65% | -1,65% | 98,33 | 100,32 | -1,98% | +8,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 21,84 | 22,17 | -1,49% | +8,87% | 90,84 | 92,21 | -1,49% | +8,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-11 | 27,07 | 27,52 | -1,64% | -2,10% | 90,88 | 92,71 | -1,97% | +8,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 21,78 | 21,84 | -0,27% | +0,41% | 90,59 | 90,84 | -0,27% | -0,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 10,03 | 10,06 | -0,30% | +0,60% | 52,76 | 53,01 | -0,48% | +5,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 10,27 | 10,30 | -0,29% | +0,20% | 34,48 | 34,70 | -0,63% | +10,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-11 | 26,99 | 27,11 | -0,44% | -9,76% | 90,61 | 91,33 | -0,79% | -0,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 20,20 | 20,25 | -0,25% | -0,10% | 84,02 | 84,23 | -0,24% | -0,64% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-11 | 25,03 | 25,14 | -0,44% | -10,19% | 84,03 | 84,69 | -0,78% | -0,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 20,83 | 20,85 | -0,10% | +7,54% | 86,64 | 86,72 | -0,09% | +6,95% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 10,87 | 10,88 | -0,09% | +7,31% | 36,49 | 36,65 | -0,44% | +18,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-11 | 25,82 | 25,89 | -0,27% | -3,33% | 86,68 | 87,22 | -0,61% | +6,67% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 20,04 | 20,06 | -0,10% | +6,99% | 83,36 | 83,44 | -0,10% | +6,41% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 99,74 | 99,91 | -0,17% | +5,28% | 414,87 | 415,57 | -0,17% | +4,71% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 9,85 | 9,87 | -0,20% | 0,00% | 51,81 | 52,01 | -0,38% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 14,26 | 14,29 | -0,21% | +5,08% | 47,87 | 48,14 | -0,55% | +15,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-11 | 123,62 | 124,03 | -0,33% | -5,36% | 415,02 | 417,83 | -0,67% | +4,43% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 92,27 | 92,43 | -0,17% | +4,77% | 383,80 | 384,45 | -0,17% | +4,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 30,38 | 30,41 | -0,10% | +9,05% | 126,37 | 126,49 | -0,10% | +8,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 10,12 | 10,13 | -0,10% | 0,00% | 53,23 | 53,38 | -0,28% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 11,14 | 11,15 | -0,09% | +8,79% | 37,40 | 37,56 | -0,43% | +20,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-11 | 37,66 | 37,75 | -0,24% | -1,98% | 126,43 | 127,17 | -0,58% | +8,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 28,90 | 28,93 | -0,10% | +8,48% | 120,21 | 120,33 | -0,10% | +7,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-11 | 35,82 | 35,91 | -0,25% | -2,48% | 120,25 | 120,97 | -0,59% | +7,61% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-11 | 9,88 | 9,92 | -0,40% | 0,00% | 33,17 | 33,42 | -0,75% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 56,47 | 56,67 | -0,35% | +8,24% | 234,89 | 235,71 | -0,35% | +7,65% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 44,63 | 44,85 | -0,49% | +1,69% | 234,75 | 236,33 | -0,67% | +6,98% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-11 | 69,98 | 70,36 | -0,54% | -2,71% | 234,94 | 237,03 | -0,88% | +7,35% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 53,31 | 53,50 | -0,36% | +7,70% | 221,74 | 222,53 | -0,35% | +7,11% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-11 | 66,07 | 66,42 | -0,53% | -3,19% | 221,81 | 223,76 | -0,87% | +6,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 13,31 | 13,35 | -0,30% | +18,21% | 55,36 | 55,53 | -0,30% | +17,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-11 | 16,49 | 16,57 | -0,48% | +6,18% | 55,36 | 55,82 | -0,83% | +17,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,51 | 11,57 | -0,52% | +5,99% | 47,88 | 48,12 | -0,52% | +5,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 12,73 | 12,77 | -0,31% | +17,54% | 52,95 | 53,12 | -0,31% | +16,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,24 | 11,29 | -0,44% | +5,54% | 46,75 | 46,96 | -0,44% | +4,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-11 | 15,78 | 15,86 | -0,50% | +5,62% | 52,98 | 53,43 | -0,85% | +16,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 7,88 | 7,90 | -0,25% | +5,49% | 32,78 | 32,86 | -0,25% | +4,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-11 | 11,64 | 11,67 | -0,26% | +5,72% | 39,08 | 39,31 | -0,60% | +16,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 7,58 | 7,60 | -0,26% | +4,84% | 31,53 | 31,61 | -0,26% | +4,27% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 11,40 | 11,43 | -0,26% | +16,33% | 47,42 | 47,54 | -0,26% | +15,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,89 | 12,94 | -0,39% | +4,37% | 53,62 | 53,82 | -0,38% | +3,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 14,75 | 14,81 | -0,41% | +6,58% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-11 | 14,14 | 14,19 | -0,35% | +4,66% | 47,47 | 47,80 | -0,70% | +15,49% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 11,20 | 11,22 | -0,18% | +15,82% | 46,59 | 46,67 | -0,18% | +15,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-11 | 13,88 | 13,93 | -0,36% | +4,13% | 46,60 | 46,93 | -0,70% | +14,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 33,53 | 33,67 | -0,42% | +10,11% | 139,47 | 140,05 | -0,41% | +9,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-11 | 41,56 | 41,80 | -0,57% | -1,00% | 139,53 | 140,82 | -0,92% | +9,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 31,07 | 31,20 | -0,42% | +9,56% | 129,24 | 129,77 | -0,41% | +8,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-11 | 38,51 | 38,73 | -0,57% | -1,51% | 129,29 | 130,47 | -0,91% | +8,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 69,58 | 70,10 | -0,74% | +13,01% | 289,42 | 291,57 | -0,74% | +12,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-11 | 86,24 | 87,03 | -0,91% | +1,59% | 289,52 | 293,19 | -1,25% | +12,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 65,48 | 65,97 | -0,74% | +12,45% | 272,36 | 274,40 | -0,74% | +11,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-11 | 81,15 | 81,89 | -0,90% | +1,08% | 272,44 | 275,87 | -1,24% | +11,54% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 22,81 | 23,06 | -1,08% | +55,28% | 94,88 | 95,92 | -1,08% | +54,43% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-11 | 28,27 | 28,63 | -1,26% | +39,54% | 94,91 | 96,45 | -1,60% | +53,97% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 21,85 | 22,09 | -1,09% | +54,53% | 90,89 | 91,88 | -1,08% | +53,69% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-11 | 27,08 | 27,42 | -1,24% | +38,87% | 90,91 | 92,37 | -1,58% | +53,24% | |
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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 | 2014-12-11 | 8,42 | 8,41 | +0,12% | +3,31% | 35,02 | 34,98 | +0,12% | +2,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 7,89 | 7,87 | +0,25% | +7,20% | 32,82 | 32,73 | +0,26% | +6,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 12,11 | 12,08 | +0,25% | +6,79% | 40,66 | 40,70 | -0,10% | +17,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-11 | 10,44 | 10,44 | 0,00% | -7,12% | 35,05 | 35,17 | -0,34% | +2,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 8,06 | 8,05 | +0,12% | +2,94% | 33,53 | 33,48 | +0,13% | +2,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 7,61 | 7,59 | +0,26% | +6,73% | 31,65 | 31,57 | +0,27% | +6,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-11 | 9,99 | 9,99 | 0,00% | -7,50% | 33,54 | 33,65 | -0,34% | +2,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 37,16 | 37,43 | -0,72% | +5,66% | 154,57 | 155,69 | -0,72% | +5,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 36,24 | 36,45 | -0,58% | +9,59% | 150,74 | 151,61 | -0,57% | +8,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 10,45 | 10,51 | -0,57% | +9,31% | 35,08 | 35,41 | -0,91% | +20,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-11 | 46,05 | 46,47 | -0,90% | -5,01% | 154,60 | 156,55 | -1,24% | +4,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 34,33 | 34,58 | -0,72% | +5,15% | 142,80 | 143,83 | -0,72% | +4,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-11 | 42,54 | 42,93 | -0,91% | -5,51% | 142,81 | 144,62 | -1,25% | +4,27% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-11 | 51,77 | 52,88 | -2,10% | -8,89% | 215,34 | 219,95 | -2,10% | -9,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 51,37 | 52,37 | -1,91% | +0,77% | 213,67 | 217,83 | -1,91% | +0,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 40,59 | 41,45 | -2,07% | -5,36% | 213,50 | 218,42 | -2,25% | -0,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 8,52 | 8,70 | -2,07% | -7,79% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-11 | 63,66 | 65,02 | -2,09% | -9,42% | 213,72 | 219,04 | -2,43% | -0,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 48,28 | 49,23 | -1,93% | +0,25% | 200,82 | 204,77 | -1,93% | -0,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-11 | 38,16 | 38,96 | -2,05% | -5,80% | 200,72 | 205,30 | -2,23% | -0,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-11 | 59,84 | 61,12 | -2,09% | -9,88% | 200,90 | 205,90 | -2,43% | -0,56% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-11 | 7,94 | 8,03 | -1,12% | -7,46% | 26,66 | 27,05 | -1,46% | +2,11% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 6,31 | 6,37 | -0,94% | +2,60% | 26,25 | 26,50 | -0,94% | +2,04% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 6,25 | 6,30 | -0,79% | +11,61% | 26,00 | 26,20 | -0,79% | +11,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-11 | 7,75 | 7,82 | -0,90% | +0,39% | 26,02 | 26,34 | -1,24% | +10,77% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 5,84 | 5,89 | -0,85% | +11,03% | 24,29 | 24,50 | -0,85% | +10,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-11 | 7,24 | 7,32 | -1,09% | -0,14% | 24,31 | 24,66 | -1,43% | +10,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 25,96 | 26,15 | -0,73% | +10,99% | 107,98 | 108,77 | -0,72% | +10,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 20,51 | 20,69 | -0,87% | +4,22% | 107,88 | 109,02 | -1,05% | +9,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-11 | 32,17 | 32,46 | -0,89% | -0,25% | 108,00 | 109,35 | -1,23% | +10,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 24,42 | 24,60 | -0,73% | +10,45% | 101,58 | 102,32 | -0,73% | +9,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-11 | 30,27 | 30,54 | -0,88% | -0,72% | 101,62 | 102,88 | -1,23% | +9,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 97,67 | 98,22 | -0,56% | +7,99% | 406,26 | 408,54 | -0,56% | +7,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 77,19 | 77,73 | -0,69% | +1,45% | 406,01 | 409,59 | -0,87% | +6,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-11 | 121,05 | 121,94 | -0,73% | -2,93% | 406,39 | 410,79 | -1,07% | +7,11% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 90,33 | 90,84 | -0,56% | +7,45% | 375,73 | 377,84 | -0,56% | +6,86% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-11 | 71,39 | 71,89 | -0,70% | +0,93% | 375,50 | 378,82 | -0,87% | +6,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 59,31 | 59,40 | -0,15% | +20,92% | 246,70 | 247,07 | -0,15% | +20,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 46,87 | 47,01 | -0,30% | +13,57% | 246,53 | 247,71 | -0,48% | +19,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-11 | 73,50 | 73,75 | -0,34% | +8,68% | 246,75 | 248,45 | -0,68% | +19,92% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-11 | 51,46 | 51,64 | -0,35% | +8,50% | 214,05 | 214,79 | -0,35% | +7,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 55,63 | 55,73 | -0,18% | +20,28% | 231,39 | 231,80 | -0,18% | +19,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 45,03 | 45,19 | -0,35% | +7,96% | 187,30 | 187,96 | -0,35% | +7,37% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-11 | 68,95 | 69,18 | -0,33% | +8,14% | 231,48 | 233,05 | -0,68% | +19,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 20,39 | 20,36 | +0,15% | +25,94% | 84,81 | 84,69 | +0,15% | +25,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 17,59 | 17,59 | 0,00% | +13,05% | 73,17 | 73,16 | 0,00% | +12,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-11 | 25,26 | 25,27 | -0,04% | +13,12% | 84,80 | 85,13 | -0,38% | +24,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 19,25 | 19,23 | +0,10% | +25,24% | 80,07 | 79,99 | +0,11% | +24,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 16,02 | 16,03 | -0,06% | +12,42% | 66,64 | 66,68 | -0,06% | +11,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-11 | 23,86 | 23,87 | -0,04% | +12,60% | 80,10 | 80,41 | -0,39% | +24,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 11,31 | 11,31 | 0,00% | +23,34% | 47,04 | 47,04 | 0,00% | +22,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,16 | 13,18 | -0,15% | +10,87% | 54,74 | 54,82 | -0,15% | +10,27% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-11 | 14,02 | 14,04 | -0,14% | +10,92% | 47,07 | 47,30 | -0,49% | +22,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 10,65 | 10,65 | 0,00% | +22,84% | 44,30 | 44,30 | 0,00% | +22,17% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-11 | 13,20 | 13,22 | -0,15% | +10,37% | 44,31 | 44,54 | -0,50% | +21,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 147,72 | 148,10 | -0,26% | +25,10% | 614,44 | 616,01 | -0,25% | +24,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-11 | 183,08 | 183,86 | -0,42% | +12,46% | 614,64 | 619,39 | -0,77% | +24,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 136,60 | 136,95 | -0,26% | +24,49% | 568,19 | 569,63 | -0,25% | +23,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-11 | 169,29 | 170,02 | -0,43% | +11,90% | 568,34 | 572,76 | -0,77% | +23,47% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,57 | 12,68 | -0,87% | +4,14% | 52,28 | 52,74 | -0,87% | +3,58% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 10,71 | 10,81 | -0,93% | +6,46% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-11 | 13,20 | 13,32 | -0,90% | +4,35% | 44,31 | 44,87 | -1,24% | +15,14% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 10,40 | 10,48 | -0,76% | +15,43% | 43,26 | 43,59 | -0,76% | +14,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 16,30 | 16,26 | +0,25% | -7,18% | 67,80 | 67,63 | +0,25% | -7,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 6,08 | 6,08 | 0,00% | -16,94% | 25,29 | 25,29 | 0,00% | -17,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-11 | 20,20 | 20,19 | +0,05% | -16,56% | 67,82 | 68,02 | -0,30% | -7,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 15,22 | 15,19 | +0,20% | -7,65% | 63,31 | 63,18 | +0,20% | -8,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 5,86 | 5,86 | 0,00% | -17,46% | 24,37 | 24,37 | 0,00% | -17,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-11 | 18,87 | 18,86 | +0,05% | -16,95% | 63,35 | 63,54 | -0,29% | -8,35% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-11 | 17,62 | 17,63 | -0,06% | +17,23% | 73,29 | 73,33 | -0,05% | +16,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-11 | 21,84 | 21,89 | -0,23% | +5,35% | 73,32 | 73,74 | -0,57% | +16,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 16,57 | 16,58 | -0,06% | +16,61% | 68,92 | 68,96 | -0,06% | +15,98% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-11 | 20,54 | 20,58 | -0,19% | +4,85% | 68,96 | 69,33 | -0,54% | +15,69% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 20,44 | 21,24 | -3,77% | +5,31% | 85,02 | 88,35 | -3,76% | +4,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 4,36 | 4,54 | -3,96% | -6,03% | 18,14 | 18,88 | -3,96% | -6,54% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-11 | 25,33 | 26,37 | -3,94% | -5,34% | 85,04 | 88,84 | -4,27% | +4,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 18,90 | 19,64 | -3,77% | +4,77% | 78,61 | 81,69 | -3,77% | +4,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 4,20 | 4,38 | -4,11% | -6,46% | 17,47 | 18,22 | -4,11% | -6,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-11 | 23,42 | 24,39 | -3,98% | -5,87% | 78,63 | 82,17 | -4,31% | +3,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 27,42 | 27,40 | +0,07% | +42,44% | 114,05 | 113,97 | +0,07% | +41,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-11 | 33,98 | 34,01 | -0,09% | +28,03% | 114,08 | 114,57 | -0,43% | +41,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 25,64 | 25,62 | +0,08% | +41,74% | 106,65 | 106,56 | +0,08% | +40,97% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-11 | 31,78 | 31,81 | -0,09% | +27,37% | 106,69 | 107,16 | -0,44% | +40,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 27,92 | 28,91 | -3,42% | -11,76% | 116,13 | 120,25 | -3,42% | -12,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 3,23 | 3,35 | -3,58% | -21,03% | 13,44 | 13,93 | -3,58% | -21,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 5,45 | 5,66 | -3,71% | -19,50% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-11 | 34,61 | 35,89 | -3,57% | -20,66% | 116,19 | 120,91 | -3,90% | -12,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 25,89 | 26,80 | -3,40% | -12,18% | 107,69 | 111,47 | -3,39% | -12,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 3,12 | 3,23 | -3,41% | -21,41% | 12,98 | 13,43 | -3,40% | -21,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-11 | 32,08 | 33,27 | -3,58% | -21,06% | 107,70 | 112,08 | -3,91% | -12,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 14,06 | 14,11 | -0,35% | +23,99% | 58,48 | 58,69 | -0,35% | +23,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 11,11 | 11,17 | -0,54% | +16,46% | 58,44 | 58,86 | -0,72% | +22,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-11 | 17,43 | 17,52 | -0,51% | +11,52% | 58,52 | 59,02 | -0,86% | +23,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 13,26 | 13,31 | -0,38% | +23,35% | 55,16 | 55,36 | -0,37% | +22,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-11 | 16,44 | 16,53 | -0,54% | +10,93% | 55,19 | 55,69 | -0,89% | +22,41% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-11 | 124,58 | 125,49 | -0,73% | +5,47% | 418,24 | 422,75 | -1,07% | +16,38% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-11 | 124,42 | 125,34 | -0,73% | +5,66% | 654,44 | 660,47 | -0,91% | +11,16% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-11 | 123,18 | 124,08 | -0,73% | +5,06% | 413,54 | 418,00 | -1,07% | +15,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 205,46 | 205,71 | -0,12% | +23,69% | 854,61 | 855,63 | -0,12% | +23,02% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 200,89 | 201,14 | -0,12% | +23,22% | 835,60 | 836,62 | -0,12% | +22,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 88,19 | 88,19 | 0,00% | +4,95% | 366,83 | 366,82 | 0,00% | +4,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 69,44 | 69,44 | 0,00% | +0,61% | 365,25 | 365,91 | -0,18% | +5,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-11 | 113,26 | 113,26 | 0,00% | -3,86% | 380,24 | 381,55 | -0,34% | +6,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-11 | 181,93 | 182,17 | -0,13% | +1,57% | 756,74 | 757,72 | -0,13% | +1,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-11 | 108,27 | 108,41 | -0,13% | -0,13% | 450,35 | 450,92 | -0,13% | -0,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-11 | 518,12 | 518,23 | -0,02% | +5,10% | 2155,12 | 2155,53 | -0,02% | +4,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-11 | 99,55 | 100,49 | -0,94% | -5,79% | 334,21 | 338,53 | -1,28% | +3,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-11 | 182,93 | 183,19 | -0,14% | +2,57% | 760,90 | 761,96 | -0,14% | +2,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-11 | 322,14 | 321,52 | +0,19% | -1,94% | 1081,49 | 1083,14 | -0,15% | +8,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-11 | 93,18 | 95,32 | -2,25% | -18,61% | 387,58 | 396,47 | -2,24% | -19,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-11 | 220,28 | 220,21 | +0,03% | +24,56% | 739,52 | 741,84 | -0,31% | +37,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-11 | 67,51 | 69,74 | -3,20% | -32,59% | 280,81 | 290,08 | -3,20% | -32,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-11 | 243,95 | 242,81 | +0,47% | +15,36% | 1014,71 | 1009,94 | +0,47% | +14,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-11 | 233,79 | 233,05 | +0,32% | +13,03% | 784,88 | 785,10 | -0,03% | +24,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-11 | 533,11 | 538,14 | -0,93% | -5,98% | 1789,76 | 1812,89 | -1,28% | +3,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-11 | 533,27 | 533,58 | -0,06% | -13,47% | 2218,14 | 2219,37 | -0,06% | -13,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-11 | 61,49 | 61,22 | +0,44% | +21,86% | 255,77 | 254,64 | +0,44% | +21,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-11 | 102,24 | 101,89 | +0,34% | +10,96% | 425,27 | 423,80 | +0,35% | +10,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-11 | 45,84 | 45,77 | +0,15% | +24,87% | 190,67 | 190,38 | +0,15% | +24,19% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-11 | 1658,14 | 1645,25 | +0,78% | +7,53% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-11 | 277,85 | 277,91 | -0,02% | +1,69% | 1155,72 | 1155,94 | -0,02% | +1,14% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-11 | 172,08 | 172,12 | -0,02% | +4,31% | 715,77 | 715,92 | -0,02% | +3,74% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-11 | 484,85 | 484,44 | +0,08% | +17,99% | 2016,73 | 2014,98 | +0,09% | +17,35% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-11 | 345,92 | 345,63 | +0,08% | +15,13% | 1438,85 | 1437,61 | +0,09% | +14,51% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-11 | 113,41 | 113,32 | +0,08% | +17,11% | 471,73 | 471,34 | +0,08% | +16,48% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-11 | 129,74 | 129,93 | -0,15% | -0,80% | 539,65 | 540,43 | -0,14% | -1,33% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-11 | 134,45 | 134,65 | -0,15% | +1,81% | 559,25 | 560,06 | -0,15% | +1,26% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-11 | 120,20 | 121,84 | -1,35% | -7,35% | 403,54 | 410,45 | -1,69% | +2,23% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-11 | 100,88 | 102,26 | -1,35% | -10,20% | 338,67 | 344,49 | -1,69% | -0,91% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-11 | 112,75 | 114,29 | -1,35% | -8,04% | 378,52 | 385,02 | -1,69% | +1,47% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-11 | 97,10 | 96,65 | +0,47% | +5,47% | 403,89 | 402,01 | +0,47% | +4,90% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-11 | 215,92 | 215,51 | +0,19% | -5,29% | 724,89 | 726,01 | -0,15% | +4,51% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-11 | 244,64 | 243,50 | +0,47% | +8,40% | 821,30 | 820,30 | +0,12% | +19,61% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-11 | 652,68 | 667,67 | -2,25% | -21,93% | 2714,82 | 2777,11 | -2,24% | -22,36% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-11 | 87,34 | 89,34 | -2,24% | -19,21% | 363,29 | 371,60 | -2,24% | -19,65% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-11 | 125,08 | 125,95 | -0,69% | +31,64% | 419,92 | 424,30 | -1,03% | +45,25% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-11 | 92,55 | 92,94 | -0,42% | +44,75% | 384,96 | 386,57 | -0,42% | +43,96% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-11 | 114,59 | 115,39 | -0,69% | +29,98% | 384,70 | 388,73 | -1,04% | +43,42% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-11 | 36,48 | 36,64 | -0,44% | +45,51% | 122,47 | 123,43 | -0,78% | +60,56% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-11 | 103,44 | 103,13 | +0,30% | +36,23% | 430,26 | 428,96 | +0,30% | +35,49% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-11 | 188,62 | 188,55 | +0,04% | +22,33% | 633,24 | 635,19 | -0,31% | +34,98% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-11 | 78,24 | 78,00 | +0,31% | +37,72% | 325,44 | 324,43 | +0,31% | +36,97% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-11 | 56,47 | 58,33 | -3,19% | -35,58% | 234,89 | 242,62 | -3,19% | -35,93% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-11 | 154,02 | 159,10 | -3,19% | -33,09% | 640,65 | 661,76 | -3,19% | -33,46% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-11 | 46,14 | 47,64 | -3,15% | -37,82% | 154,90 | 160,49 | -3,48% | -31,38% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-11 | 50,87 | 52,53 | -3,16% | -35,54% | 170,78 | 176,96 | -3,49% | -28,88% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-11 | 190,29 | 189,40 | +0,47% | +12,52% | 791,51 | 787,79 | +0,47% | +11,91% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-11 | 228,64 | 227,58 | +0,47% | +14,49% | 951,03 | 946,60 | +0,47% | +13,87% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-11 | 135,30 | 134,89 | +0,30% | +11,19% | 562,78 | 561,06 | +0,31% | +10,59% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-11 | 83,44 | 82,95 | +0,59% | +23,91% | 280,12 | 279,44 | +0,24% | +36,73% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-11 | 99,48 | 99,17 | +0,31% | +12,18% | 333,97 | 334,08 | -0,03% | +23,78% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-11 | 94,01 | 95,03 | -1,07% | 0,00% | 315,61 | 320,14 | -1,41% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-11 | 86,48 | 87,05 | -0,65% | +1,95% | 359,71 | 362,08 | -0,65% | +1,39% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-11 | 135,71 | 136,99 | -0,93% | -8,47% | 455,61 | 461,49 | -1,28% | +1,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-11 | 160,33 | 161,85 | -0,94% | -6,69% | 538,26 | 545,24 | -1,28% | +2,96% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-11 | 357,04 | 357,25 | -0,06% | -15,81% | 1485,11 | 1485,95 | -0,06% | -16,27% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-11 | 502,47 | 502,78 | -0,06% | -14,12% | 2090,02 | 2091,26 | -0,06% | -14,58% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-11 | 202,56 | 201,91 | +0,32% | +12,31% | 842,55 | 839,82 | +0,32% | +11,70% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-11 | 260,60 | 259,44 | +0,45% | +18,94% | 1083,97 | 1079,11 | +0,45% | +18,29% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-11 | 185,89 | 185,07 | +0,44% | +20,95% | 773,21 | 769,78 | +0,45% | +20,29% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-11 | 139,25 | 139,77 | -0,37% | 0,00% | 579,21 | 581,36 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-11 | 211,10 | 211,89 | -0,37% | 0,00% | 878,07 | 881,34 | -0,37% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-11 | 80,36 | 80,09 | +0,34% | +7,46% | 334,26 | 333,13 | +0,34% | +6,88% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-11 | 108,11 | 107,74 | +0,34% | 0,00% | 449,68 | 448,13 | +0,35% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-11 | 31,87 | 31,82 | +0,16% | +20,35% | 132,56 | 132,35 | +0,16% | +19,70% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-11 | 121,78 | 121,61 | +0,14% | 0,00% | 506,54 | 505,82 | +0,14% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-11 | 93,63 | 94,62 | -1,05% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-11 | 13,01 | 12,96 | +0,39% | +22,27% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-11 | 19,14 | 19,08 | +0,31% | +19,33% | 64,26 | 64,28 | -0,03% | +31,67% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 22,92 | 22,80 | +0,53% | +31,80% | 95,34 | 94,83 | +0,53% | +31,08% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-11 | 22,46 | 22,55 | -0,40% | +6,75% | 75,40 | 75,97 | -0,74% | +17,79% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 12,30 | 12,32 | -0,16% | +14,53% | 51,16 | 51,24 | -0,16% | +13,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 18,75 | 18,80 | -0,27% | +28,07% | 77,99 | 78,20 | -0,26% | +27,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-11 | 17,32 | 17,42 | -0,57% | +15,16% | 58,15 | 58,68 | -0,92% | +27,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 25,35 | 25,40 | -0,20% | +18,62% | 105,44 | 105,65 | -0,19% | +17,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-11 | 19,29 | 19,37 | -0,41% | +6,57% | 64,76 | 65,25 | -0,76% | +17,60% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 15,22 | 15,20 | +0,13% | +12,57% | 63,31 | 63,22 | +0,13% | +11,96% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-11 | 13,78 | 13,79 | -0,07% | +1,17% | 46,26 | 46,46 | -0,42% | +11,64% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,45 | 11,44 | +0,09% | +18,65% | 47,63 | 47,58 | +0,09% | +18,01% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-11 | 13,43 | 13,45 | -0,15% | +13,05% | 55,86 | 55,94 | -0,15% | +12,43% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-11 | 12,14 | 12,18 | -0,33% | +1,59% | 40,76 | 41,03 | -0,67% | +12,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,26 | 17,38 | -0,69% | +26,45% | 71,79 | 72,29 | -0,69% | +25,76% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-11 | 13,14 | 13,23 | -0,68% | +14,06% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-11 | 13,57 | 13,69 | -0,88% | +13,65% | 45,56 | 46,12 | -1,22% | +25,41% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 12,42 | 12,51 | -0,72% | +25,45% | 51,66 | 52,03 | -0,72% | +24,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 15,00 | 15,25 | -1,64% | +0,87% | 62,39 | 63,43 | -1,64% | +0,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-11 | 12,73 | 12,89 | -1,24% | +1,68% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-11 | 13,89 | 14,16 | -1,91% | -9,39% | 46,63 | 47,70 | -2,24% | -0,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 14,17 | 14,40 | -1,60% | +0,14% | 58,94 | 59,90 | -1,59% | -0,40% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,06 | 13,00 | +0,46% | +8,20% | 54,32 | 54,07 | +0,46% | +7,61% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,99 | 13,99 | 0,00% | +13,00% | 58,19 | 58,19 | 0,00% | +12,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 15,43 | 15,40 | +0,19% | +6,86% | 64,18 | 64,05 | +0,20% | +6,28% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-11 | 10,72 | 10,72 | 0,00% | +6,56% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 34,14 | 34,07 | +0,21% | +6,06% | 142,00 | 141,71 | +0,21% | +5,48% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,34 | 13,32 | +0,15% | +8,99% | 55,49 | 55,40 | +0,15% | +8,40% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 12,47 | 12,46 | +0,08% | +8,06% | 51,87 | 51,83 | +0,08% | +7,47% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,38 | 13,34 | +0,30% | +11,50% | 55,65 | 55,49 | +0,30% | +10,89% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 44,11 | 43,98 | +0,30% | +10,66% | 183,48 | 182,93 | +0,30% | +10,06% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 14,48 | 14,52 | -0,28% | +3,21% | 60,23 | 60,39 | -0,27% | +2,65% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 21,82 | 21,88 | -0,27% | +2,44% | 90,76 | 91,01 | -0,27% | +1,89% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 12,37 | 12,38 | -0,08% | +5,37% | 51,45 | 51,49 | -0,08% | +4,79% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 16,21 | 16,10 | +0,68% | +4,58% | 67,43 | 66,97 | +0,69% | +4,01% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-11 | 11,93 | 11,91 | +0,17% | +6,33% | 40,05 | 40,12 | -0,18% | +17,33% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 13,55 | 13,50 | +0,37% | +17,42% | 56,36 | 56,15 | +0,37% | +16,78% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 15,10 | 15,08 | +0,13% | +18,90% | 62,81 | 62,72 | +0,13% | +18,25% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-11 | 14,60 | 14,59 | +0,07% | +14,60% | 49,02 | 49,15 | -0,28% | +26,45% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 15,65 | 15,62 | +0,19% | +14,90% | 65,10 | 64,97 | +0,19% | +14,28% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-11 | 14,28 | 14,28 | 0,00% | +8,59% | 47,94 | 48,11 | -0,34% | +19,83% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 16,34 | 16,24 | +0,62% | +11,16% | 67,97 | 67,55 | +0,62% | +10,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 14,70 | 14,61 | +0,62% | +10,36% | 61,14 | 60,77 | +0,62% | +9,76% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 23,40 | 23,39 | +0,04% | +18,90% | 97,33 | 97,29 | +0,05% | +18,26% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 21,33 | 21,23 | +0,47% | +41,07% | 88,72 | 88,30 | +0,47% | +40,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-11 | 14,63 | 14,59 | +0,27% | +26,67% | 49,12 | 49,15 | -0,07% | +39,77% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 30,17 | 30,03 | +0,47% | +40,00% | 125,49 | 124,91 | +0,47% | +39,24% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 35,17 | 34,96 | +0,60% | +1,91% | 146,29 | 145,41 | +0,60% | +1,36% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 15,24 | 15,17 | +0,46% | +17,41% | 63,39 | 63,10 | +0,46% | +16,77% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 14,34 | 14,28 | +0,42% | +16,59% | 59,65 | 59,40 | +0,42% | +15,95% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,78 | 13,76 | +0,15% | +32,37% | 57,32 | 57,23 | +0,15% | +31,65% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-11 | 14,51 | 14,52 | -0,07% | +19,03% | 48,71 | 48,91 | -0,41% | +31,34% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 12,93 | 12,91 | +0,15% | +31,54% | 53,78 | 53,70 | +0,16% | +30,82% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 11,18 | 11,15 | +0,27% | +34,05% | 46,50 | 46,38 | +0,27% | +33,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 35,13 | 35,11 | +0,06% | +18,04% | 146,12 | 146,04 | +0,06% | +17,40% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,35 | 13,37 | -0,15% | -0,37% | 55,53 | 55,61 | -0,15% | -0,91% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 36,52 | 36,56 | -0,11% | -1,08% | 151,91 | 152,07 | -0,11% | -1,62% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-11 | 37,71 | 38,16 | -1,18% | +37,88% | 126,60 | 128,55 | -1,52% | +52,14% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,83 | 11,82 | +0,08% | +3,68% | 49,21 | 49,16 | +0,09% | +3,12% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 7,09 | 7,08 | +0,14% | +2,90% | 29,49 | 29,45 | +0,14% | +2,34% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 18,09 | 17,90 | +1,06% | +6,10% | 75,25 | 74,45 | +1,06% | +5,52% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,33 | 11,18 | +1,34% | 0,00% | 47,13 | 46,50 | +1,34% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-11 | 42,60 | 43,38 | -1,80% | -3,42% | 177,19 | 180,44 | -1,80% | -3,95% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,56 | 11,63 | -0,60% | +3,96% | 48,08 | 48,37 | -0,60% | +3,39% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 15,44 | 15,43 | +0,06% | +15,83% | 64,22 | 64,18 | +0,07% | +15,20% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-11 | 12,43 | 12,38 | +0,40% | +11,98% | 43,01 | 42,83 | +0,44% | +13,37% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 19,70 | 19,59 | +0,56% | +32,75% | 81,94 | 81,48 | +0,56% | +32,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,03 | 11,15 | -1,08% | 0,00% | 45,88 | 46,38 | -1,07% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-11 | 15,28 | 15,48 | -1,29% | +0,26% | 51,30 | 52,15 | -1,63% | +10,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 37,59 | 37,98 | -1,03% | +10,75% | 156,36 | 157,97 | -1,02% | +10,15% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-11 | 15,05 | 15,05 | 0,00% | -1,18% | 62,60 | 62,60 | 0,00% | -1,72% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-11 | 14,37 | 14,38 | -0,07% | -2,04% | 59,77 | 59,81 | -0,07% | -2,58% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-11 | 12,06 | 12,06 | 0,00% | +0,84% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-11 | 15,05 | 15,08 | -0,20% | -5,11% | 50,53 | 50,80 | -0,54% | +4,71% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-11 | 1113,00 | 1092,00 | +1,92% | +17,58% | 31,36 | 30,65 | +2,31% | +12,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-11 | 10,80 | 10,94 | -1,28% | -10,22% | 37,37 | 37,85 | -1,25% | -9,11% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,58 | 11,69 | -0,94% | 0,00% | 48,17 | 48,62 | -0,94% | -0,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,83 | 10,97 | -1,28% | -10,05% | 45,05 | 45,63 | -1,27% | -10,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-11 | 10,97 | 11,11 | -1,26% | -10,08% | 36,83 | 37,43 | -1,60% | -0,78% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,69 | 10,83 | -1,29% | -10,39% | 44,47 | 45,05 | -1,29% | -10,88% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 10,74 | 10,79 | -0,46% | +17,12% | 44,67 | 44,88 | -0,46% | +16,49% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-11 | 10,21 | 10,29 | -0,78% | +5,37% | 34,28 | 34,66 | -1,12% | +16,26% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,65 | 10,69 | -0,37% | +16,52% | 44,30 | 44,46 | -0,37% | +15,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 28,06 | 28,34 | -0,99% | +17,31% | 116,72 | 117,88 | -0,98% | +16,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 23,66 | 23,99 | -1,38% | +5,67% | 98,41 | 99,78 | -1,37% | +5,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 34,84 | 35,33 | -1,39% | +5,45% | 116,97 | 119,02 | -1,73% | +16,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 38,52 | 38,90 | -0,98% | +16,76% | 160,22 | 161,80 | -0,97% | +16,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 32,40 | 32,85 | -1,37% | +5,13% | 134,77 | 136,64 | -1,37% | +4,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 14,02 | 14,21 | -1,34% | +7,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-11 | 47,72 | 48,39 | -1,38% | +4,93% | 160,21 | 163,02 | -1,72% | +15,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 41,99 | 42,25 | -0,62% | +20,80% | 174,66 | 175,74 | -0,61% | +20,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-11 | 38,13 | 38,52 | -1,01% | +8,57% | 128,01 | 129,77 | -1,35% | +19,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 16,18 | 16,28 | -0,61% | +20,21% | 67,30 | 67,72 | -0,61% | +19,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-11 | 14,11 | 14,26 | -1,05% | +8,04% | 47,37 | 48,04 | -1,39% | +19,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-11 | 31,34 | 31,24 | +0,32% | +43,56% | 105,22 | 105,24 | -0,02% | +58,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-11 | 27,85 | 27,76 | +0,32% | +42,53% | 93,50 | 93,52 | -0,02% | +57,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,23 | 13,34 | -0,82% | +3,28% | 55,03 | 55,49 | -0,82% | +2,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 8,88 | 8,99 | -1,22% | -7,02% | 36,94 | 37,39 | -1,22% | -7,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-11 | 13,55 | 13,72 | -1,24% | -7,19% | 45,49 | 46,22 | -1,58% | +2,41% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 12,64 | 12,75 | -0,86% | +2,76% | 52,58 | 53,03 | -0,86% | +2,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 7,86 | 7,96 | -1,26% | -5,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-11 | 12,95 | 13,11 | -1,22% | -7,63% | 43,48 | 44,16 | -1,56% | +1,92% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-11 | 22,35 | 22,43 | -0,36% | -4,49% | 75,03 | 75,56 | -0,70% | +5,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-11 | 22,02 | 22,09 | -0,32% | -4,96% | 73,93 | 74,42 | -0,66% | +4,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,84 | 18,06 | -1,22% | -16,56% | 74,21 | 75,12 | -1,22% | -17,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-11 | 22,10 | 22,47 | -1,65% | -24,98% | 74,19 | 75,70 | -1,99% | -17,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 16,49 | 16,70 | -1,26% | -16,97% | 68,59 | 69,46 | -1,26% | -17,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-11 | 33,39 | 33,89 | -1,48% | -7,33% | 112,10 | 114,17 | -1,81% | +2,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 14,48 | 14,64 | -1,09% | +2,55% | 60,23 | 60,89 | -1,09% | +1,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-11 | 17,93 | 18,19 | -1,43% | -7,77% | 60,19 | 61,28 | -1,77% | +1,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,49 | 11,55 | -0,52% | +25,57% | 47,79 | 48,04 | -0,52% | +24,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-11 | 9,96 | 10,05 | -0,90% | +12,93% | 33,44 | 33,86 | -1,24% | +24,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-11 | 9,62 | 9,70 | -0,82% | +12,38% | 32,30 | 32,68 | -1,17% | +24,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,34 | 17,33 | +0,06% | +0,29% | 72,13 | 72,08 | +0,06% | -0,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,51 | 17,47 | +0,23% | +7,62% | 72,83 | 72,66 | +0,23% | +7,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-11 | 17,07 | 17,11 | -0,23% | -3,34% | 57,31 | 57,64 | -0,58% | +6,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,30 | 10,29 | +0,10% | -0,39% | 42,84 | 42,80 | +0,10% | -0,93% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 16,73 | 16,70 | +0,18% | +6,76% | 69,59 | 69,46 | +0,18% | +6,18% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,98 | 13,97 | +0,07% | +8,62% | 58,15 | 58,11 | +0,07% | +8,04% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 13,63 | 13,63 | 0,00% | +7,75% | 56,69 | 56,69 | 0,00% | +7,16% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-11 | 9,69 | 9,68 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 19,04 | 19,03 | +0,05% | -0,94% | 79,20 | 79,15 | +0,05% | -1,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-11 | 23,56 | 23,65 | -0,38% | -10,96% | 79,10 | 79,67 | -0,72% | -1,75% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 17,38 | 17,37 | +0,06% | -1,70% | 72,29 | 72,25 | +0,06% | -2,23% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,85 | 13,88 | -0,22% | -2,12% | 57,61 | 57,73 | -0,21% | -2,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-11 | 9,88 | 9,91 | -0,30% | 0,00% | 33,17 | 33,38 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 10,93 | 11,00 | -0,64% | -12,00% | 36,69 | 37,06 | -0,98% | -2,89% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 12,43 | 12,46 | -0,24% | -2,89% | 51,70 | 51,83 | -0,24% | -3,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-11 | 10,79 | 10,86 | -0,64% | -12,63% | 36,22 | 36,59 | -0,99% | -3,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 29,51 | 29,48 | +0,10% | -2,51% | 122,75 | 122,62 | +0,10% | -3,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 36,59 | 36,69 | -0,27% | -12,36% | 122,84 | 123,60 | -0,62% | -3,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 27,73 | 27,70 | +0,11% | -3,21% | 115,34 | 115,22 | +0,11% | -3,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 20,23 | 20,39 | -0,78% | +9,41% | 84,15 | 84,81 | -0,78% | +8,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,10 | 11,23 | -1,16% | -1,42% | 46,17 | 46,71 | -1,16% | -1,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-11 | 18,37 | 18,58 | -1,13% | -1,66% | 61,67 | 62,59 | -1,47% | +8,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 19,62 | 19,77 | -0,76% | +8,88% | 81,61 | 82,23 | -0,76% | +8,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 16,92 | 17,12 | -1,17% | -2,03% | 70,38 | 71,21 | -1,17% | -2,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 12,08 | 12,22 | -1,15% | +0,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 18,62 | 18,57 | +0,27% | +11,63% | 77,45 | 77,24 | +0,27% | +11,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 15,45 | 15,40 | +0,32% | +10,83% | 64,26 | 64,05 | +0,33% | +10,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,34 | 13,30 | +0,30% | +9,88% | 55,49 | 55,32 | +0,30% | +9,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-11 | 13,14 | 13,16 | -0,15% | -1,28% | 44,11 | 44,33 | -0,50% | +8,93% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-11 | 37,79 | 37,83 | -0,11% | +0,56% | 126,87 | 127,44 | -0,45% | +10,96% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-11 | 24,55 | 24,57 | -0,08% | -0,20% | 82,42 | 82,77 | -0,43% | +10,12% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-11 | 24,64 | 24,62 | +0,08% | +2,97% | 82,72 | 82,94 | -0,26% | +13,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-11 | 22,43 | 22,41 | +0,09% | +2,19% | 75,30 | 75,49 | -0,26% | +12,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 14,57 | 14,46 | +0,76% | +17,78% | 60,60 | 60,14 | +0,76% | +17,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 14,19 | 14,14 | +0,35% | +5,90% | 59,02 | 58,81 | +0,36% | +5,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 14,20 | 14,16 | +0,28% | +5,89% | 47,67 | 47,70 | -0,06% | +16,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 14,09 | 13,99 | +0,71% | +16,93% | 58,61 | 58,19 | +0,72% | +16,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-11 | 12,77 | 12,73 | +0,31% | +5,19% | 42,87 | 42,88 | -0,03% | +16,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 28,68 | 28,75 | -0,24% | -7,75% | 96,28 | 96,85 | -0,59% | +1,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-11 | 25,85 | 25,92 | -0,27% | -8,46% | 86,78 | 87,32 | -0,61% | +1,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-11 | 35,10 | 35,12 | -0,06% | -5,08% | 117,84 | 118,31 | -0,40% | +4,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-11 | 23,42 | 23,43 | -0,04% | -5,79% | 78,63 | 78,93 | -0,39% | +3,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 4,07 | 4,14 | -1,69% | +1,24% | 16,93 | 17,22 | -1,69% | +0,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 3,63 | 3,71 | -2,16% | -9,25% | 15,10 | 15,43 | -2,15% | -9,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-11 | 3,79 | 3,87 | -2,07% | -8,89% | 12,72 | 13,04 | -2,40% | +0,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 3,94 | 4,00 | -1,50% | +0,77% | 16,39 | 16,64 | -1,50% | +0,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-11 | 3,66 | 3,73 | -1,88% | -9,63% | 12,29 | 12,57 | -2,21% | -0,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 14,74 | 14,70 | +0,27% | +11,75% | 61,31 | 61,14 | +0,27% | +11,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-11 | 18,29 | 18,31 | -0,11% | +0,49% | 61,40 | 61,68 | -0,45% | +10,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 13,17 | 13,14 | +0,23% | +10,95% | 54,78 | 54,65 | +0,23% | +10,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 30,81 | 31,06 | -0,80% | +57,03% | 128,15 | 129,19 | -0,80% | +56,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-11 | 31,56 | 31,95 | -1,22% | +41,08% | 105,95 | 107,63 | -1,56% | +55,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 28,89 | 29,12 | -0,79% | +55,83% | 120,17 | 121,12 | -0,79% | +54,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 15,37 | 15,55 | -1,16% | +43,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-11 | 29,48 | 29,84 | -1,21% | +40,05% | 98,97 | 100,53 | -1,55% | +54,53% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 5,34 | 5,32 | +0,38% | +6,37% | 22,21 | 22,13 | +0,38% | +5,80% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-11 | 6,64 | 6,64 | 0,00% | -4,18% | 22,29 | 22,37 | -0,34% | +5,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 4,78 | 4,76 | +0,42% | +5,75% | 19,88 | 19,80 | +0,42% | +5,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-11 | 9,07 | 9,07 | 0,00% | -4,93% | 30,45 | 30,55 | -0,34% | +4,91% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-11 | 5,22 | 5,29 | -1,32% | -11,07% | 17,52 | 17,82 | -1,66% | -1,88% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-11 | 14,03 | 14,20 | -1,20% | -11,43% | 47,10 | 47,84 | -1,54% | -2,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 7,06 | 7,13 | -0,98% | -9,37% | 29,37 | 29,66 | -0,98% | -9,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-11 | 56,22 | 56,97 | -1,32% | -18,49% | 188,74 | 191,92 | -1,66% | -10,05% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 6,93 | 7,00 | -1,00% | -9,77% | 28,83 | 29,12 | -1,00% | -10,26% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 7,18 | 7,27 | -1,24% | -17,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-11 | 29,14 | 29,53 | -1,32% | -18,92% | 97,83 | 99,48 | -1,66% | -10,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 5,12 | 5,26 | -2,66% | +20,19% | 21,30 | 21,88 | -2,66% | +19,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 3,84 | 3,95 | -2,78% | +8,47% | 15,97 | 16,43 | -2,78% | +7,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-11 | 6,40 | 6,59 | -2,88% | +8,11% | 21,49 | 22,20 | -3,22% | +19,29% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 3,71 | 3,83 | -3,13% | +7,54% | 15,43 | 15,93 | -3,13% | +6,95% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-11 | 6,19 | 6,37 | -2,83% | +7,47% | 20,78 | 21,46 | -3,16% | +18,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 56,62 | 56,28 | +0,60% | +21,76% | 235,51 | 234,09 | +0,61% | +21,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 47,81 | 47,72 | +0,19% | +9,63% | 198,87 | 198,49 | +0,19% | +9,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-11 | 70,08 | 69,94 | +0,20% | +9,45% | 235,27 | 235,61 | -0,14% | +20,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 28,20 | 28,03 | +0,61% | +20,87% | 117,30 | 116,59 | +0,61% | +20,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-11 | 34,99 | 34,92 | +0,20% | +8,63% | 117,47 | 117,64 | -0,14% | +19,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 22,17 | 22,27 | -0,45% | +1,19% | 92,22 | 92,63 | -0,45% | +0,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-11 | 9,74 | 9,78 | -0,41% | 0,00% | 32,70 | 32,95 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-11 | 27,48 | 27,70 | -0,79% | -9,01% | 92,26 | 93,32 | -1,14% | +0,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 18,62 | 18,70 | -0,43% | +0,49% | 77,45 | 77,78 | -0,43% | -0,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-11 | 10,05 | 10,09 | -0,40% | 0,00% | 33,74 | 33,99 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-11 | 22,97 | 23,16 | -0,82% | -9,71% | 77,11 | 78,02 | -1,16% | -0,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 16,95 | 16,91 | +0,24% | +10,14% | 70,50 | 70,34 | +0,24% | +9,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-11 | 17,36 | 17,39 | -0,17% | -1,03% | 58,28 | 58,58 | -0,52% | +9,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 15,80 | 15,76 | +0,25% | +9,34% | 65,72 | 65,55 | +0,26% | +8,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-11 | 16,20 | 16,23 | -0,18% | -1,76% | 54,39 | 54,68 | -0,53% | +8,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 5,81 | 5,85 | -0,68% | -13,67% | 24,17 | 24,33 | -0,68% | -14,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-11 | 7,19 | 7,26 | -0,96% | -22,35% | 24,14 | 24,46 | -1,31% | -14,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 5,48 | 5,52 | -0,72% | -14,37% | 22,79 | 22,96 | -0,72% | -14,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 8,00 | 8,09 | -1,11% | -21,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 8,48 | 8,42 | +0,71% | +31,47% | 35,27 | 35,02 | +0,72% | +30,76% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-11 | 10,49 | 10,45 | +0,38% | +18,13% | 35,22 | 35,20 | +0,04% | +30,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 7,33 | 7,28 | +0,69% | +30,43% | 30,49 | 30,28 | +0,69% | +29,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-11 | 9,08 | 9,05 | +0,33% | +17,31% | 30,48 | 30,49 | -0,01% | +29,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-11 | 21,13 | 21,57 | -2,04% | +17,32% | 70,94 | 72,67 | -2,38% | +29,46% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-11 | 26,48 | 27,03 | -2,03% | +16,75% | 88,90 | 91,06 | -2,37% | +28,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 18,93 | 18,81 | +0,64% | +26,37% | 78,74 | 78,24 | +0,64% | +25,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 16,52 | 16,48 | +0,24% | +13,77% | 68,71 | 68,55 | +0,25% | +13,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 16,84 | 16,73 | +0,66% | +25,39% | 70,05 | 69,59 | +0,66% | +24,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-11 | 20,89 | 20,85 | +0,19% | +12,74% | 70,13 | 70,24 | -0,15% | +24,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 8,04 | 8,01 | +0,37% | +11,05% | 33,44 | 33,32 | +0,38% | +10,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-11 | 11,52 | 11,48 | +0,35% | +10,98% | 38,67 | 38,67 | 0,00% | +22,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 19,05 | 18,91 | +0,74% | +22,59% | 79,24 | 78,65 | +0,74% | +21,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 14,76 | 14,71 | +0,34% | +10,23% | 61,39 | 61,18 | +0,34% | +9,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 20,78 | 20,70 | +0,39% | +12,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-11 | 23,64 | 23,56 | +0,34% | +10,16% | 79,36 | 79,37 | -0,01% | +21,55% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-11 | 16,80 | 16,75 | +0,30% | +7,69% | 56,40 | 56,43 | -0,05% | +18,83% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 20,61 | 20,55 | +0,29% | +15,20% | 85,73 | 85,48 | +0,29% | +14,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-11 | 18,71 | 18,74 | -0,16% | +3,54% | 62,81 | 63,13 | -0,50% | +14,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-11 | 17,87 | 17,89 | -0,11% | +2,76% | 59,99 | 60,27 | -0,46% | +13,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-11 | 23,47 | 23,41 | +0,26% | +13,60% | 78,79 | 78,86 | -0,09% | +25,35% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 9,31 | 9,24 | +0,76% | +23,47% | 38,72 | 38,43 | +0,76% | +22,80% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 18,73 | 18,68 | +0,27% | +8,52% | 62,88 | 62,93 | -0,08% | +19,74% | |
|
Generali Global Equities Fund | EUR | 2014-12-11 | 14,71 | 14,63 | +0,55% | +7,53% | 61,19 | 60,85 | +0,55% | +6,95% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-11 | 10,13 | 10,17 | -0,39% | +4,97% | 42,14 | 42,30 | -0,39% | +4,40% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-11 | 43,94 | 44,13 | -0,43% | +6,68% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-11 | 9,52 | 9,54 | -0,21% | -6,02% | 39,60 | 39,68 | -0,21% | -6,53% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-11 | 44,02 | 44,13 | -0,25% | -4,39% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-11 | 993,34 | 1000,41 | -0,71% | +10,11% | 27,99 | 28,08 | -0,33% | +5,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-11 | 16,75 | 16,95 | -1,18% | +5,68% | 69,67 | 70,50 | -1,18% | +5,10% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-11 | 50,94 | 51,46 | -1,01% | +9,48% | 171,02 | 173,36 | -1,35% | +20,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-11 | 46,82 | 47,38 | -1,18% | +5,33% | 157,18 | 159,61 | -1,52% | +16,23% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-11 | 19,75 | 19,97 | -1,10% | -0,35% | 66,30 | 67,27 | -1,44% | +9,95% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-11 | 19,46 | 20,00 | -2,70% | -21,82% | 65,33 | 67,38 | -3,04% | -13,73% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-11 | 14,34 | 14,63 | -1,98% | +4,67% | 48,14 | 49,29 | -2,32% | +15,50% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-11 | 16,12 | 16,44 | -1,95% | +5,77% | 54,12 | 55,38 | -2,28% | +16,72% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-11 | 19,19 | 19,63 | -2,24% | -5,05% | 64,42 | 66,13 | -2,58% | +4,77% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-11 | 12,19 | 12,40 | -1,69% | -6,45% | 40,92 | 41,77 | -2,03% | +3,23% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-11 | 81,79 | 81,58 | +0,26% | +4,64% | 274,58 | 274,83 | -0,09% | +15,47% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-11 | 31,29 | 31,36 | -0,22% | +8,31% | 105,05 | 105,65 | -0,57% | +19,51% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-11 | 31,60 | 31,55 | +0,16% | +13,83% | 106,09 | 106,29 | -0,19% | +25,61% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-11 | 32,93 | 32,97 | -0,12% | +6,54% | 136,97 | 137,13 | -0,12% | +5,96% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-11 | 52,14 | 52,12 | +0,04% | +8,04% | 216,88 | 216,79 | +0,04% | +7,45% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-11 | 13,58 | 13,54 | +0,30% | +7,10% | 56,49 | 56,32 | +0,30% | +6,52% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-11 | 37,81 | 37,69 | +0,32% | +8,00% | 157,27 | 156,77 | +0,32% | +7,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-11 | 13,79 | 14,01 | -1,57% | -3,09% | 46,30 | 47,20 | -1,91% | +6,93% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-11 | 7,31 | 7,35 | -0,54% | +0,69% | 24,54 | 24,76 | -0,89% | +11,10% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-11 | 121,98 | 123,01 | -0,84% | +0,28% | 409,51 | 414,40 | -1,18% | +10,65% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-11 | 160,66 | 163,26 | -1,59% | +31,02% | 539,37 | 549,99 | -1,93% | +44,58% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-11 | 13,51 | 13,73 | -1,60% | -10,65% | 45,36 | 46,25 | -1,94% | -1,41% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-11 | 16,07 | 16,35 | -1,71% | -8,38% | 66,84 | 68,01 | -1,71% | -8,88% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-11 | 13,96 | 14,29 | -2,31% | -15,75% | 46,87 | 48,14 | -2,65% | -7,04% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-11 | 3,83 | 3,99 | -4,01% | -38,23% | 12,86 | 13,44 | -4,34% | -31,84% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-11 | 42,58 | 42,77 | -0,44% | -0,61% | 142,95 | 144,08 | -0,79% | +9,67% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-11 | 12,92 | 12,97 | -0,39% | +2,62% | 43,38 | 43,69 | -0,73% | +13,24% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-11 | 18,70 | 19,07 | -1,94% | +7,91% | 62,78 | 64,24 | -2,28% | +19,07% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-11 | 25,45 | 25,36 | +0,35% | +18,48% | 105,86 | 105,48 | +0,36% | +17,84% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-11 | 33,91 | 34,07 | -0,47% | +0,80% | 178,36 | 179,53 | -0,65% | +6,05% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-11 | 12,46 | 12,49 | -0,24% | +5,15% | 41,83 | 42,08 | -0,58% | +16,02% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-11 | 12,71 | 12,75 | -0,31% | +5,04% | 42,67 | 42,95 | -0,66% | +15,91% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-11 | 13,00 | 13,06 | -0,46% | +4,17% | 43,64 | 44,00 | -0,80% | +14,94% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-11 | 13,15 | 13,21 | -0,45% | +3,71% | 44,15 | 44,50 | -0,80% | +14,43% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-11 | 13,20 | 13,28 | -0,60% | +3,37% | 44,31 | 44,74 | -0,94% | +14,06% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-11 | 134,63 | 135,93 | -0,96% | +5,87% | 451,98 | 457,92 | -1,30% | +16,82% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-11 | 424,92 | 427,35 | -0,57% | +15,54% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-11 | 17,29 | 17,46 | -0,97% | +4,09% | 58,05 | 58,82 | -1,31% | +14,86% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-11 | 22,25 | 22,41 | -0,71% | -4,67% | 74,70 | 75,49 | -1,06% | +5,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-11 | 6,56 | 6,67 | -1,65% | -13,23% | 22,02 | 22,47 | -1,99% | -4,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-11 | 6,13 | 6,23 | -1,61% | -14,15% | 20,58 | 20,99 | -1,94% | -5,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-11 | 30,13 | 30,50 | -1,21% | +1,72% | 101,15 | 102,75 | -1,55% | +12,24% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-11 | 31,63 | 32,02 | -1,22% | +2,63% | 106,19 | 107,87 | -1,56% | +13,24% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-11 | 35,41 | 35,84 | -1,20% | +0,74% | 118,88 | 120,74 | -1,54% | +11,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 13,90 | 14,22 | -2,25% | -22,65% | 57,82 | 59,15 | -2,25% | -23,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-11 | 22,75 | 23,26 | -2,19% | -23,37% | 94,63 | 96,75 | -2,19% | -23,79% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,28 | 13,34 | -0,45% | +5,48% | 55,24 | 55,49 | -0,45% | +4,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-11 | 14,95 | 15,02 | -0,47% | +4,77% | 62,18 | 62,47 | -0,46% | +4,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-11 | 76,64 | 77,66 | -1,31% | 0,00% | 318,78 | 323,02 | -1,31% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-11 | 387,96 | 392,07 | -1,05% | +8,69% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-11 | 323,69 | 328,41 | -1,44% | -2,09% | 1086,69 | 1106,35 | -1,78% | +8,04% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-11 | 370,84 | 374,79 | -1,05% | +7,02% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 13,61 | 13,59 | +0,15% | +9,94% | 56,61 | 56,53 | +0,15% | +9,34% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-11 | 10,13 | 10,12 | +0,10% | +9,16% | 42,14 | 42,09 | +0,10% | +8,57% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-11 | 359,53 | 359,37 | +0,04% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-11 | 11,24 | 11,58 | -2,94% | -12,53% | 46,75 | 48,17 | -2,93% | -13,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-11 | 8,53 | 8,81 | -3,18% | -21,45% | 28,64 | 29,68 | -3,51% | -13,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-11 | 7,28 | 7,50 | -2,93% | -13,44% | 30,28 | 31,20 | -2,93% | -13,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-11 | 5,62 | 5,79 | -2,94% | -22,16% | 18,87 | 19,51 | -3,27% | -14,11% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-11 | 18,25 | 18,38 | -0,71% | +12,65% | 61,27 | 61,92 | -1,05% | +24,31% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-11 | 496,28 | 500,18 | -0,78% | +15,55% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-11 | 480,26 | 483,83 | -0,74% | +14,05% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-11 | 17,53 | 17,67 | -0,79% | +11,80% | 58,85 | 59,53 | -1,13% | +23,36% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-11 | 20,19 | 20,38 | -0,93% | +0,05% | 67,78 | 68,66 | -1,27% | +10,40% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-11 | 30,25 | 30,53 | -0,92% | -0,95% | 101,56 | 102,85 | -1,26% | +9,30% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-11 | 7,58 | 7,83 | -3,19% | -39,79% | 25,45 | 26,38 | -3,53% | -33,57% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-11 | 5,59 | 5,77 | -3,12% | -40,34% | 18,77 | 19,44 | -3,45% | -34,17% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-11 | 28,25 | 28,30 | -0,18% | +1,80% | 94,84 | 95,34 | -0,52% | +12,33% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-11 | 47,34 | 47,43 | -0,19% | +0,74% | 158,93 | 159,78 | -0,53% | +11,17% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-11 | 27,57 | 27,51 | +0,22% | +16,92% | 114,68 | 114,42 | +0,22% | +16,29% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-11 | 17,91 | 17,90 | +0,06% | +14,29% | 60,13 | 60,30 | -0,29% | +26,12% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-11 | 23,13 | 23,10 | +0,13% | +15,07% | 77,65 | 77,82 | -0,21% | +26,98% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-11 | 37,95 | 38,30 | -0,91% | +3,32% | 127,41 | 129,03 | -1,25% | +14,01% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-11 | 118,21 | 118,40 | -0,16% | +13,74% | 491,69 | 492,47 | -0,16% | +13,12% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-11 | 298,57 | 294,69 | +1,32% | +26,87% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-11 | 267,79 | 266,88 | +0,34% | -0,91% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 56,76 | 57,81 | -1,82% | +2,40% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 15,02 | 15,23 | -1,38% | +14,57% | 62,48 | 63,35 | -1,38% | +13,95% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-11 | 18,67 | 18,87 | -1,06% | +3,43% | 62,68 | 63,57 | -1,40% | +14,13% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 16,29 | 16,51 | -1,33% | +15,45% | 67,76 | 68,67 | -1,33% | +14,82% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 62,86 | 63,44 | -0,91% | +14,62% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-11 | 57,88 | 58,51 | -1,08% | +5,54% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-11 | 40,92 | 41,62 | -1,68% | -10,42% | 137,38 | 140,21 | -2,02% | -1,15% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 134,49 | 136,59 | -1,54% | -1,57% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-11 | 18,09 | 18,27 | -0,99% | +3,55% | 75,25 | 75,99 | -0,98% | +2,99% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 18,31 | 18,49 | -0,97% | +4,39% | 76,16 | 76,91 | -0,97% | +3,82% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-11 | 22,76 | 22,91 | -0,65% | -5,76% | 76,41 | 77,18 | -1,00% | +3,99% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 76,53 | 77,24 | -0,92% | +6,68% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-11 | 89,92 | 89,96 | -0,04% | -5,56% | 301,88 | 303,06 | -0,39% | +4,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-11 | 97,18 | 98,57 | -1,41% | +16,86% | 404,22 | 409,99 | -1,41% | +16,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-11 | 120,78 | 122,15 | -1,12% | +5,50% | 405,48 | 411,50 | -1,46% | +16,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 95,63 | 97,00 | -1,41% | +16,15% | 397,77 | 403,46 | -1,41% | +15,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-11 | 894,87 | 904,76 | -1,09% | +20,60% | 399,29 | 404,52 | -1,29% | +15,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-11 | 118,85 | 120,20 | -1,12% | +4,85% | 399,00 | 404,93 | -1,46% | +15,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 93,93 | 95,28 | -1,42% | +15,27% | 390,70 | 396,31 | -1,41% | +14,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-11 | 116,74 | 118,07 | -1,13% | +4,06% | 391,92 | 397,75 | -1,47% | +14,82% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 84,78 | 86,00 | -1,42% | +16,89% | 352,64 | 357,71 | -1,42% | +16,25% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-11 | 105,37 | 106,57 | -1,13% | +5,53% | 353,75 | 359,01 | -1,47% | +16,44% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-11 | 298,32 | 301,66 | -1,11% | +7,09% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 38,37 | 38,50 | -0,34% | +1,80% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 440,68 | 443,21 | -0,57% | +7,88% | 1833,01 | 1843,49 | -0,57% | +7,30% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 1840,20 | 1842,89 | -0,15% | +7,68% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 46,66 | 46,98 | -0,68% | +6,38% | 194,08 | 195,41 | -0,68% | +5,81% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 43,99 | 44,29 | -0,68% | +5,64% | 182,98 | 184,22 | -0,68% | +5,07% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-11 | 142,07 | 142,31 | -0,17% | +13,60% | 476,96 | 479,41 | -0,51% | +25,35% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-11 | 13,40 | 13,44 | -0,30% | +14,43% | 55,74 | 55,90 | -0,30% | +13,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-11 | 14,30 | 14,34 | -0,28% | +14,86% | 59,48 | 59,65 | -0,28% | +14,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-11 | 59,10 | 59,02 | +0,14% | +13,94% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 61,40 | 61,60 | -0,32% | +16,40% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 15,82 | 15,83 | -0,06% | +9,94% | 65,80 | 65,84 | -0,06% | +9,34% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 16,60 | 16,61 | -0,06% | +10,74% | 69,05 | 69,09 | -0,06% | +10,14% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 15,33 | 15,34 | -0,07% | +9,89% | 63,77 | 63,81 | -0,06% | +9,30% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 9,98 | 10,24 | -2,54% | -4,95% | 41,51 | 42,59 | -2,54% | -5,47% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 39,42 | 40,29 | -2,16% | -5,76% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 40,79 | 41,87 | -2,58% | -3,93% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 57,86 | 58,50 | -1,09% | +1,05% | 240,67 | 243,32 | -1,09% | +0,50% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 63,66 | 64,37 | -1,10% | +2,43% | 264,79 | 267,74 | -1,10% | +1,87% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 245,90 | 247,59 | -0,68% | +1,60% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 56,85 | 56,98 | -0,23% | +7,53% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-11 | 163,87 | 164,12 | -0,15% | +8,09% | 550,14 | 552,89 | -0,50% | +19,27% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 541,38 | 541,43 | -0,01% | +18,75% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 45,56 | 45,45 | +0,24% | +15,20% | 152,95 | 153,11 | -0,10% | +27,11% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-11 | 36,66 | 36,68 | -0,05% | +27,60% | 152,49 | 152,57 | -0,05% | +26,91% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-11 | 36,87 | 36,89 | -0,05% | +27,58% | 153,36 | 153,44 | -0,05% | +26,89% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 34,00 | 34,02 | -0,06% | +26,63% | 141,42 | 141,50 | -0,06% | +25,94% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-11 | 42,26 | 42,16 | +0,24% | +14,31% | 141,88 | 142,03 | -0,11% | +26,13% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 12,11 | 12,19 | -0,66% | +22,32% | 50,37 | 50,70 | -0,65% | +21,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 51,62 | 52,47 | -1,62% | +14,36% | 214,71 | 218,24 | -1,62% | +13,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-11 | 64,15 | 65,02 | -1,34% | +3,23% | 215,36 | 219,04 | -1,68% | +13,91% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-11 | 62,63 | 63,48 | -1,34% | +2,45% | 210,26 | 213,85 | -1,68% | +13,05% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 478,92 | 479,87 | -0,20% | +10,73% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-11 | 119,17 | 122,45 | -2,68% | -22,68% | 495,69 | 509,32 | -2,68% | -23,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 200,29 | 198,77 | +0,76% | +14,18% | 833,11 | 826,76 | +0,77% | +13,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-11 | 195,81 | 196,96 | -0,58% | +4,01% | 814,47 | 819,24 | -0,58% | +3,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-11 | 208,19 | 209,25 | -0,51% | +3,28% | 865,97 | 870,35 | -0,50% | +2,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 240,51 | 241,07 | -0,23% | -17,84% | 1000,40 | 1002,71 | -0,23% | -18,29% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 240,78 | 243,84 | -1,25% | +14,14% | 1001,52 | 1014,23 | -1,25% | +13,52% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-11 | 174,68 | 176,59 | -1,08% | +31,86% | 726,58 | 734,51 | -1,08% | +31,15% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-11 | 154,44 | 155,71 | -0,82% | +10,64% | 642,39 | 647,66 | -0,81% | +10,04% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 131,11 | 132,18 | -0,81% | +10,83% | 545,35 | 549,79 | -0,81% | +10,23% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 52,33 | 52,30 | +0,06% | -31,49% | 217,67 | 217,54 | +0,06% | -31,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 232,96 | 233,84 | -0,38% | +3,83% | 969,00 | 972,63 | -0,37% | +3,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-11 | 230,69 | 231,05 | -0,16% | +3,37% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-11 | 127,30 | 129,37 | -1,60% | +34,97% | 529,50 | 538,10 | -1,60% | +34,23% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 136,06 | 136,65 | -0,43% | +11,51% | 565,94 | 568,38 | -0,43% | +10,90% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-11 | 134,38 | 136,09 | -1,26% | +23,62% | 558,95 | 566,05 | -1,25% | +22,95% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-11 | 68,43 | 68,73 | -0,44% | +14,37% | 284,63 | 285,88 | -0,43% | +13,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-11 | 140,61 | 141,70 | -0,77% | +6,31% | 584,87 | 589,39 | -0,77% | +5,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-11 | 131,29 | 132,38 | -0,82% | -4,17% | 440,77 | 445,96 | -1,16% | +5,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-11 | 104,69 | 105,51 | -0,78% | +5,76% | 435,46 | 438,86 | -0,77% | +5,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-11 | 136,24 | 137,74 | -1,09% | +15,03% | 566,69 | 572,92 | -1,09% | +14,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-11 | 197,58 | 199,76 | -1,09% | +18,55% | 821,83 | 830,88 | -1,09% | +17,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-11 | 142,84 | 145,46 | -1,80% | +5,13% | 594,14 | 605,03 | -1,80% | +4,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-11 | 177,23 | 180,31 | -1,71% | -5,28% | 595,00 | 607,43 | -2,05% | +4,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-11 | 139,11 | 141,66 | -1,80% | +2,38% | 578,63 | 589,22 | -1,80% | +1,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-11 | 138,48 | 141,02 | -1,80% | +4,61% | 576,01 | 586,56 | -1,80% | +4,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-11 | 171,85 | 174,84 | -1,71% | -5,75% | 576,93 | 589,00 | -2,05% | +4,00% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-11 | 37,28 | 37,54 | -0,69% | 0,00% | 125,16 | 126,47 | -1,04% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 88,96 | 89,56 | -0,67% | +11,45% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-11 | 33,49 | 33,69 | -0,59% | -1,53% | 112,43 | 113,50 | -0,94% | +8,66% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-11 | 28,74 | 28,94 | -0,69% | +9,86% | 119,54 | 120,37 | -0,69% | +9,27% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-11 | 25,53 | 25,71 | -0,70% | +8,13% | 106,19 | 106,94 | -0,70% | +7,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-11 | 27,02 | 27,20 | -0,66% | +9,30% | 112,39 | 113,14 | -0,66% | +8,71% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-11 | 102,98 | 103,61 | -0,61% | +5,21% | 428,35 | 430,95 | -0,61% | +4,64% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-11 | 58,47 | 58,84 | -0,63% | -2,99% | 243,21 | 244,74 | -0,63% | -3,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-11 | 96,79 | 97,38 | -0,61% | 0,00% | 324,94 | 328,05 | -0,95% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-11 | 99,82 | 100,43 | -0,61% | +4,69% | 415,20 | 417,73 | -0,61% | +4,12% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-11 | 56,73 | 57,08 | -0,61% | -3,45% | 235,97 | 237,42 | -0,61% | -3,98% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-11 | 52,02 | 52,27 | -0,48% | +4,71% | 216,38 | 217,41 | -0,48% | +4,14% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-11 | 47,09 | 47,32 | -0,49% | +2,64% | 195,87 | 196,82 | -0,48% | +2,08% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-11 | 49,63 | 49,86 | -0,46% | +4,18% | 206,44 | 207,39 | -0,46% | +3,61% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-11 | 16,62 | 16,73 | -0,66% | +7,50% | 69,13 | 69,59 | -0,66% | +6,92% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-11 | 15,55 | 15,66 | -0,70% | +6,95% | 64,68 | 65,14 | -0,70% | +6,37% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-11 | 21,43 | 21,57 | -0,65% | 0,00% | 71,94 | 72,67 | -0,99% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-11 | 11,31 | 11,39 | -0,70% | +3,19% | 47,04 | 47,38 | -0,70% | +2,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-11 | 207,40 | 209,49 | -1,00% | +4,45% | 862,68 | 871,35 | -1,00% | +3,88% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-11 | 178,47 | 180,26 | -0,99% | +2,50% | 742,35 | 749,77 | -0,99% | +1,95% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-11 | 190,58 | 192,49 | -0,99% | +3,67% | 792,72 | 800,64 | -0,99% | +3,11% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-11 | 101,10 | 101,76 | -0,65% | +8,24% | 420,52 | 423,26 | -0,65% | +7,66% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-11 | 100,80 | 101,46 | -0,65% | 0,00% | 419,28 | 422,01 | -0,65% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-11 | 98,93 | 99,58 | -0,65% | 0,00% | 332,13 | 335,46 | -0,99% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-11 | 30,13 | 30,43 | -0,99% | +3,15% | 125,33 | 126,57 | -0,98% | +2,59% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-11 | 28,73 | 29,03 | -1,03% | +1,84% | 119,50 | 120,75 | -1,03% | +1,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-11 | 28,51 | 28,80 | -1,01% | +2,63% | 118,59 | 119,79 | -1,01% | +2,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-11 | 35,32 | 35,65 | -0,93% | -7,56% | 118,58 | 120,10 | -1,27% | +2,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-11 | 136,82 | 137,67 | -0,62% | +7,51% | 569,10 | 572,62 | -0,62% | +6,93% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-11 | 131,22 | 132,05 | -0,63% | +6,82% | 545,81 | 549,25 | -0,63% | +6,24% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-11 | 139,32 | 143,88 | -3,17% | +7,21% | 467,73 | 484,70 | -3,50% | +18,30% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 406,57 | 419,91 | -3,18% | +8,71% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-11 | 136,76 | 141,24 | -3,17% | +6,67% | 459,13 | 475,81 | -3,51% | +17,70% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-11 | 113,69 | 114,40 | -0,62% | +15,75% | 472,89 | 475,83 | -0,62% | +15,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-11 | 147,23 | 148,01 | -0,53% | +4,29% | 494,28 | 498,62 | -0,87% | +15,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-11 | 142,41 | 143,16 | -0,52% | +3,77% | 478,10 | 482,28 | -0,87% | +14,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-11 | 114,24 | 115,54 | -1,13% | +19,55% | 475,18 | 480,58 | -1,12% | +18,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-11 | 25,14 | 25,40 | -1,02% | +7,71% | 84,40 | 85,57 | -1,36% | +18,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-11 | 17,33 | 17,51 | -1,03% | +4,46% | 58,18 | 58,99 | -1,37% | +15,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-11 | 24,06 | 24,31 | -1,03% | +7,17% | 80,77 | 81,90 | -1,37% | +18,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-11 | 16,21 | 16,38 | -1,04% | +3,91% | 54,42 | 55,18 | -1,38% | +14,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-11 | 10,74 | 10,87 | -1,20% | +18,54% | 44,67 | 45,21 | -1,19% | +17,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-11 | 13,35 | 13,50 | -1,11% | +6,80% | 44,82 | 45,48 | -1,45% | +17,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-11 | 11,91 | 12,04 | -1,08% | +4,93% | 39,98 | 40,56 | -1,42% | +15,79% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-11 | 10,23 | 10,35 | -1,16% | +17,99% | 42,55 | 43,05 | -1,16% | +17,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 42,63 | 43,11 | -1,11% | +8,61% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-11 | 12,69 | 12,83 | -1,09% | +6,28% | 42,60 | 43,22 | -1,43% | +17,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-11 | 222,17 | 223,77 | -0,72% | +8,68% | 745,87 | 753,84 | -1,06% | +19,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-11 | 213,48 | 215,02 | -0,72% | +8,14% | 716,70 | 724,36 | -1,06% | +19,33% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-11 | 259,67 | 261,32 | -0,63% | +3,86% | 871,76 | 880,34 | -0,97% | +14,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-11 | 250,18 | 251,77 | -0,63% | +3,34% | 839,90 | 848,16 | -0,97% | +14,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-11 | 21,64 | 21,81 | -0,78% | +18,58% | 90,01 | 90,72 | -0,78% | +17,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-11 | 26,86 | 27,04 | -0,67% | +6,84% | 90,17 | 91,09 | -1,01% | +17,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-11 | 20,73 | 20,88 | -0,72% | +18,05% | 86,23 | 86,85 | -0,72% | +17,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-11 | 25,72 | 25,88 | -0,62% | +6,37% | 86,35 | 87,18 | -0,96% | +17,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-11 | 10,00 | 10,15 | -1,48% | +4,60% | 41,59 | 42,22 | -1,48% | +4,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-11 | 12,43 | 12,61 | -1,43% | -5,83% | 41,73 | 42,48 | -1,77% | +3,91% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-11 | 11,54 | 11,71 | -1,45% | -8,05% | 38,74 | 39,45 | -1,79% | +1,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-11 | 9,43 | 9,59 | -1,67% | +3,97% | 39,22 | 39,89 | -1,67% | +3,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-11 | 11,71 | 11,88 | -1,43% | -6,24% | 39,31 | 40,02 | -1,77% | +3,45% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-11 | 10,51 | 10,56 | -0,47% | -6,74% | 35,28 | 35,57 | -0,82% | +2,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-11 | 20,11 | 20,68 | -2,76% | -16,97% | 83,65 | 86,02 | -2,75% | -17,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-11 | 18,60 | 19,13 | -2,77% | -19,45% | 77,37 | 79,57 | -2,77% | -19,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-11 | 19,28 | 19,82 | -2,72% | -17,36% | 80,20 | 82,44 | -2,72% | -17,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-11 | 23,82 | 24,47 | -2,66% | -25,56% | 79,97 | 82,43 | -2,99% | -17,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 11,87 | 12,09 | -1,82% | +8,80% | 49,37 | 50,29 | -1,82% | +8,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,52 | 10,70 | -1,68% | -2,05% | 43,76 | 44,51 | -1,68% | -2,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-11 | 10,91 | 11,10 | -1,71% | -2,06% | 36,63 | 37,39 | -2,05% | +8,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,20 | 10,39 | -1,83% | -2,58% | 42,43 | 43,22 | -1,83% | -3,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-11 | 10,57 | 10,75 | -1,67% | -2,49% | 35,49 | 36,21 | -2,01% | +7,60% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,84 | 12,89 | -0,39% | +5,85% | 53,41 | 53,61 | -0,39% | +5,28% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-11 | 10,08 | 10,12 | -0,40% | +5,88% | 33,84 | 34,09 | -0,74% | +16,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 11,15 | 11,19 | -0,36% | -2,36% | 46,38 | 46,54 | -0,36% | -2,89% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-11 | 5,61 | 5,64 | -0,53% | -2,43% | 18,83 | 19,00 | -0,87% | +7,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-11 | 9,75 | 9,79 | -0,41% | +5,29% | 32,73 | 32,98 | -0,75% | +16,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 10,99 | 11,03 | -0,36% | -2,83% | 45,71 | 45,88 | -0,36% | -3,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-11 | 24,37 | 24,46 | -0,37% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-11 | 5,44 | 5,46 | -0,37% | -2,86% | 18,26 | 18,39 | -0,71% | +7,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-11 | 14,05 | 14,30 | -1,75% | +9,42% | 58,44 | 59,48 | -1,75% | +8,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-11 | 13,49 | 13,72 | -1,68% | -1,39% | 45,29 | 46,22 | -2,01% | +8,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-11 | 13,09 | 13,32 | -1,73% | -4,03% | 43,95 | 44,87 | -2,07% | +5,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-11 | 13,61 | 13,86 | -1,80% | +8,79% | 56,61 | 57,65 | -1,80% | +8,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-11 | 13,06 | 13,28 | -1,66% | -1,95% | 43,84 | 44,74 | -2,00% | +8,19% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-11 | 109,06 | 110,00 | -0,85% | 0,00% | 366,14 | 370,57 | -1,20% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-11 | 16,04 | 16,89 | -5,03% | -29,56% | 66,72 | 70,25 | -5,03% | -29,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,81 | 14,52 | -4,89% | -36,51% | 57,44 | 60,39 | -4,89% | -36,85% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-11 | 19,89 | 20,91 | -4,88% | -36,51% | 66,77 | 70,44 | -5,21% | -29,95% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-11 | 15,89 | 16,73 | -5,02% | -30,18% | 66,09 | 69,59 | -5,02% | -30,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-11 | 15,39 | 16,20 | -5,00% | -29,89% | 64,01 | 67,38 | -5,00% | -30,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-11 | 19,20 | 20,19 | -4,90% | -36,84% | 64,46 | 68,02 | -5,23% | -30,31% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-11 | 19,56 | 19,85 | -1,46% | +3,71% | 65,67 | 66,87 | -1,80% | +14,44% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-11 | 18,40 | 18,67 | -1,45% | +2,97% | 61,77 | 62,90 | -1,79% | +13,62% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-11 | 127,47 | 129,67 | -1,70% | +13,83% | 530,21 | 539,35 | -1,69% | +13,21% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-11 | 158,36 | 160,94 | -1,60% | +2,56% | 531,65 | 542,17 | -1,94% | +13,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-11 | 123,85 | 125,98 | -1,69% | +13,27% | 515,15 | 524,00 | -1,69% | +12,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-11 | 153,52 | 156,01 | -1,60% | +2,08% | 515,40 | 525,57 | -1,93% | +12,64% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-11 | 123,51 | 124,20 | -0,56% | +20,06% | 513,74 | 516,60 | -0,55% | +19,41% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-11 | 153,26 | 153,96 | -0,45% | +8,17% | 514,52 | 518,66 | -0,80% | +19,36% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-11 | 110,06 | 110,56 | -0,45% | +3,21% | 369,49 | 372,45 | -0,80% | +13,88% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-11 | 119,18 | 119,84 | -0,55% | +19,47% | 495,73 | 498,46 | -0,55% | +18,82% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-11 | 147,68 | 148,37 | -0,47% | +7,63% | 495,79 | 499,83 | -0,81% | +18,76% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-11 | 107,97 | 108,47 | -0,46% | +3,40% | 362,48 | 365,41 | -0,80% | +14,09% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-11 | 118,18 | 119,16 | -0,82% | +13,88% | 396,75 | 401,43 | -1,16% | +25,65% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-11 | 166,33 | 168,67 | -1,39% | +4,00% | 558,40 | 568,22 | -1,73% | +14,76% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-11 | 164,58 | 166,90 | -1,39% | +2,71% | 552,53 | 562,25 | -1,73% | +13,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-11 | 130,49 | 132,45 | -1,48% | +14,86% | 542,77 | 550,91 | -1,48% | +14,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-11 | 160,36 | 162,62 | -1,39% | +3,47% | 538,36 | 547,83 | -1,73% | +14,17% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 136,31 | 137,58 | -0,92% | +1,13% | 566,98 | 572,25 | -0,92% | +0,58% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-11 | 139,87 | 141,17 | -0,92% | +1,18% | 469,57 | 475,57 | -1,26% | +11,64% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 131,90 | 133,13 | -0,92% | -0,48% | 548,64 | 553,74 | -0,92% | -1,02% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-11 | 33,85 | 34,04 | -0,56% | +17,62% | 140,80 | 141,59 | -0,56% | +16,98% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-11 | 41,98 | 42,18 | -0,47% | +5,98% | 140,94 | 142,10 | -0,82% | +16,95% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-11 | 40,16 | 40,35 | -0,47% | +5,43% | 134,82 | 135,93 | -0,81% | +16,34% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-11 | 39,47 | 39,89 | -1,05% | +4,69% | 132,51 | 134,38 | -1,39% | +15,52% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-11 | 38,83 | 39,24 | -1,04% | +4,19% | 130,36 | 132,19 | -1,39% | +14,96% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-11 | 161,23 | 163,42 | -1,34% | +31,93% | 541,28 | 550,53 | -1,68% | +45,57% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-11 | 155,85 | 157,96 | -1,34% | +31,29% | 523,22 | 532,14 | -1,68% | +44,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-11 | 153,29 | 155,45 | -1,39% | +37,26% | 514,62 | 523,68 | -1,73% | +51,46% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 27,10 | 27,31 | -0,77% | +6,78% | 112,72 | 113,59 | -0,77% | +6,20% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-11 | 22,34 | 22,51 | -0,76% | +4,25% | 92,92 | 93,63 | -0,75% | +3,68% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-11 | 24,87 | 25,06 | -0,76% | +5,97% | 103,45 | 104,23 | -0,76% | +5,39% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 92,60 | 93,24 | -0,69% | +10,12% | 385,17 | 387,82 | -0,68% | +9,52% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-11 | 131,52 | 132,45 | -0,70% | +10,02% | 441,54 | 446,20 | -1,04% | +21,40% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 87,21 | 87,82 | -0,69% | +9,30% | 362,75 | 365,28 | -0,69% | +8,71% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-11 | 119,63 | 120,48 | -0,71% | +9,20% | 401,62 | 405,87 | -1,05% | +20,50% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-11 | 7,16 | 7,20 | -0,56% | -4,79% | 24,04 | 24,26 | -0,90% | +5,06% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,88 | 13,99 | -0,79% | +18,94% | 57,73 | 58,19 | -0,78% | +18,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-11 | 12,18 | 12,26 | -0,65% | +3,40% | 40,89 | 41,30 | -0,99% | +14,09% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,78 | 13,89 | -0,79% | +18,28% | 57,32 | 57,77 | -0,79% | +17,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-11 | 13,80 | 13,91 | -0,79% | +18,25% | 46,33 | 46,86 | -1,13% | +30,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-11 | 0,60 | 0,60 | 0,00% | +7,14% | 2,50 | 2,50 | 0,00% | +6,56% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-11 | 0,74 | 0,74 | 0,00% | -3,90% | 2,48 | 2,49 | -0,34% | +6,04% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 28,73 | 29,59 | -2,91% | -7,20% | 119,50 | 123,08 | -2,90% | -7,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-11 | 35,87 | 36,90 | -2,79% | -16,37% | 120,42 | 124,31 | -3,13% | -7,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-11 | 42,07 | 42,55 | -1,13% | -16,44% | 141,24 | 143,34 | -1,47% | -7,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-11 | 31,73 | 32,64 | -2,79% | -18,75% | 106,52 | 109,96 | -3,12% | -10,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-11 | 27,48 | 28,30 | -2,90% | -7,63% | 114,30 | 117,71 | -2,90% | -8,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-11 | 40,27 | 40,73 | -1,13% | -16,87% | 135,19 | 137,21 | -1,47% | -8,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-11 | 34,20 | 35,19 | -2,81% | -16,79% | 114,82 | 118,55 | -3,15% | -8,18% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-11 | 13,79 | 14,03 | -1,71% | +21,60% | 57,36 | 58,36 | -1,71% | +20,95% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-11 | 12,61 | 12,81 | -1,56% | +9,65% | 42,33 | 43,15 | -1,90% | +20,99% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-11 | 13,33 | 13,56 | -1,70% | +21,18% | 55,45 | 56,40 | -1,69% | +20,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-11 | 12,22 | 12,42 | -1,61% | +9,11% | 41,02 | 41,84 | -1,95% | +20,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-11 | 141,45 | 143,72 | -1,58% | +13,58% | 588,36 | 597,79 | -1,58% | +12,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 98,84 | 100,27 | -1,43% | +7,31% | 411,12 | 417,06 | -1,42% | +6,72% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-11 | 176,98 | 179,65 | -1,49% | +2,32% | 594,16 | 605,21 | -1,83% | +12,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-11 | 142,45 | 144,60 | -1,49% | -0,41% | 478,23 | 487,13 | -1,83% | +9,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-11 | 134,22 | 136,38 | -1,58% | +12,72% | 558,29 | 567,26 | -1,58% | +12,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-11 | 166,53 | 169,05 | -1,49% | +1,56% | 559,08 | 569,50 | -1,83% | +12,07% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-11 | 137,05 | 139,27 | -1,59% | +13,90% | 570,06 | 579,28 | -1,59% | +13,29% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-11 | 126,30 | 128,23 | -1,51% | +2,57% | 424,01 | 431,98 | -1,84% | +13,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-11 | 109,84 | 111,38 | -1,38% | +8,27% | 456,88 | 463,27 | -1,38% | +7,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-11 | 102,49 | 103,82 | -1,28% | -2,47% | 344,08 | 349,75 | -1,62% | +7,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-11 | 101,24 | 102,56 | -1,29% | -2,96% | 339,88 | 345,50 | -1,63% | +7,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-11 | 146,82 | 149,04 | -1,49% | +17,12% | 610,70 | 619,92 | -1,49% | +16,48% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-11 | 128,57 | 130,39 | -1,40% | +5,51% | 431,63 | 439,26 | -1,74% | +16,43% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-11 | 139,92 | 142,04 | -1,49% | +16,24% | 582,00 | 590,80 | -1,49% | +15,61% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-11 | 122,42 | 124,15 | -1,39% | +4,73% | 410,99 | 418,24 | -1,73% | +15,56% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-11 | 155,92 | 155,86 | +0,04% | 0,00% | 648,55 | 648,28 | +0,04% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-11 | 181,89 | 182,33 | -0,24% | 0,00% | 610,64 | 614,23 | -0,58% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-11 | 15,00 | 15,02 | -0,13% | +4,82% | 50,36 | 50,60 | -0,48% | +15,66% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-11 | 12,77 | 12,78 | -0,08% | +2,24% | 42,87 | 43,05 | -0,42% | +12,82% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-11 | 14,57 | 14,59 | -0,14% | +4,29% | 48,91 | 49,15 | -0,48% | +15,08% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 5,34 | 5,38 | -0,74% | 0,00% | 22,21 | 22,38 | -0,74% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-11 | 7,28 | 7,33 | -0,68% | 0,00% | 24,44 | 24,69 | -1,02% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-11 | 5,36 | 5,40 | -0,74% | -3,42% | 17,99 | 18,19 | -1,08% | +6,57% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-11 | 90,64 | 92,27 | -1,77% | +24,97% | 377,02 | 383,79 | -1,76% | +24,29% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 146,86 | 149,37 | -1,68% | +12,57% | 610,86 | 621,29 | -1,68% | +11,96% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-11 | 112,70 | 114,62 | -1,68% | +12,59% | 378,36 | 386,13 | -2,01% | +24,23% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-11 | 111,42 | 113,32 | -1,68% | +11,38% | 374,06 | 381,75 | -2,02% | +22,90% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-11 | 83,31 | 84,81 | -1,77% | +24,03% | 346,53 | 352,76 | -1,77% | +23,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 139,03 | 141,41 | -1,68% | +11,73% | 578,29 | 588,18 | -1,68% | +11,13% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-11 | 103,57 | 105,34 | -1,68% | +11,74% | 347,70 | 354,87 | -2,02% | +23,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 185,03 | 188,91 | -2,05% | +21,60% | 769,63 | 785,75 | -2,05% | +20,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 148,84 | 151,83 | -1,97% | +9,55% | 619,10 | 631,52 | -1,97% | +8,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-11 | 230,91 | 235,52 | -1,96% | +9,57% | 775,21 | 793,42 | -2,30% | +20,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-11 | 226,97 | 231,50 | -1,96% | +8,85% | 761,98 | 779,88 | -2,29% | +20,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-11 | 178,36 | 182,10 | -2,05% | +21,00% | 741,89 | 757,43 | -2,05% | +20,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 144,43 | 147,34 | -1,98% | +9,00% | 600,76 | 612,85 | -1,97% | +8,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-11 | 221,85 | 226,29 | -1,96% | +9,02% | 744,79 | 762,33 | -2,30% | +20,29% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-11 | 114,62 | 116,99 | -2,03% | +7,87% | 384,80 | 394,12 | -2,36% | +19,02% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-11 | 113,83 | 116,18 | -2,02% | +7,07% | 382,15 | 391,39 | -2,36% | +18,15% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-11 | 108,58 | 110,83 | -2,03% | +7,32% | 364,52 | 373,36 | -2,37% | +18,43% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-11 | 3,62 | 3,63 | -0,28% | +4,02% | 15,06 | 15,10 | -0,27% | +3,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-11 | 3,58 | 3,60 | -0,56% | +2,58% | 14,89 | 14,97 | -0,55% | +2,02% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-11 | 3,69 | 3,73 | -1,07% | +6,96% | 15,35 | 15,51 | -1,07% | +6,38% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-11 | 3,53 | 3,57 | -1,12% | +5,37% | 14,68 | 14,85 | -1,12% | +4,80% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-11 | 8,14 | 8,17 | -0,37% | -7,71% | 33,86 | 33,98 | -0,36% | -8,21% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-11 | 1,86 | 1,87 | -0,53% | -8,37% | 7,74 | 7,78 | -0,53% | -8,87% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-11 | 4,58 | 4,65 | -1,51% | +81,75% | 19,05 | 19,34 | -1,50% | +80,76% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-11 | 4,48 | 4,55 | -1,54% | +81,38% | 18,63 | 18,93 | -1,54% | +80,39% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 12,49 | 12,83 | -2,65% | -8,16% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-11 | 0,00 | 0,00 | 0,00% | 0,00% | 12,22 | 12,56 | -2,71% | -9,35% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-11 | 1,43 | 1,44 | -0,69% | -34,40% | 5,95 | 5,99 | -0,69% | -34,76% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-11 | 1,10 | 1,11 | -0,90% | -35,29% | 4,58 | 4,62 | -0,90% | -35,65% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-11 | 3,87 | 3,92 | -1,28% | +17,63% | 16,10 | 16,30 | -1,27% | +16,99% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-11 | 4,16 | 4,21 | -1,19% | +16,53% | 17,30 | 17,51 | -1,19% | +15,89% | |
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)