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 | 2014-12-12 | 1507,55 | 1516,67 | -0,60% | +11,68% | 4182,25 | 4236,36 | -1,28% | +11,79% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-12 | 193,70 | 195,73 | -1,04% | +13,20% | 808,68 | 814,14 | -0,67% | +13,05% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-12 | 1996,94 | 2017,83 | -1,04% | +12,97% | 8337,02 | 8393,16 | -0,67% | +12,83% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-12 | 2135,43 | 2157,77 | -1,04% | +14,21% | 8915,21 | 8975,24 | -0,67% | +14,06% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-12 | 1443,97 | 1459,08 | -1,04% | +12,96% | 6028,43 | 6069,04 | -0,67% | +12,81% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-12 | 2049,86 | 2071,28 | -1,03% | +12,98% | 8557,96 | 8615,49 | -0,67% | +12,84% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-12 | 152,54 | 153,41 | -0,57% | +22,59% | 636,84 | 638,11 | -0,20% | +22,43% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-12 | 139,07 | 140,15 | -0,77% | +15,25% | 732,16 | 737,17 | -0,68% | +21,72% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-12 | 122,63 | 123,32 | -0,56% | +23,13% | 511,97 | 512,95 | -0,19% | +22,98% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-12 | 12,23 | 12,29 | -0,49% | +10,98% | 41,11 | 41,26 | -0,37% | +22,76% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-12 | 131,45 | 132,19 | -0,56% | +22,04% | 548,79 | 549,84 | -0,19% | +21,88% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-12 | 1463,22 | 1471,46 | -0,56% | +24,20% | 6108,80 | 6120,54 | -0,19% | +24,04% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-12 | 1244,20 | 1253,80 | -0,77% | +15,25% | 6550,34 | 6594,86 | -0,68% | +21,72% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-12 | 92,43 | 93,36 | -1,00% | +3,88% | 385,89 | 388,33 | -0,63% | +3,74% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-12 | 71,31 | 72,03 | -1,00% | +3,09% | 297,71 | 299,61 | -0,63% | +2,96% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-12 | 1346,41 | 1362,79 | -1,20% | -1,20% | 7088,44 | 7168,14 | -1,11% | +4,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-12 | 21,08 | 21,06 | +0,09% | +12,25% | 88,01 | 87,60 | +0,47% | +12,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-12 | 17,63 | 17,60 | +0,17% | +1,38% | 59,26 | 59,09 | +0,29% | +12,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-12 | 21,26 | 21,23 | +0,14% | +12,31% | 88,76 | 88,31 | +0,51% | +12,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-12 | 20,10 | 20,07 | +0,15% | +1,41% | 67,56 | 67,38 | +0,27% | +12,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-12 | 123,68 | 125,33 | -1,32% | +5,04% | 516,35 | 521,31 | -0,95% | +4,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-12 | 8,36 | 8,48 | -1,42% | +6,91% | 34,90 | 35,27 | -1,05% | +6,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-12 | 8,05 | 8,16 | -1,35% | +6,48% | 33,61 | 33,94 | -0,98% | +6,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-12 | 10,00 | 10,13 | -1,28% | +5,15% | 41,75 | 42,14 | -0,92% | +5,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-12 | 107,97 | 108,60 | -0,58% | 0,00% | 450,76 | 451,72 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-12 | 1076,89 | 1082,46 | -0,51% | 0,00% | 4495,91 | 4502,49 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-12 | 1122,89 | 1129,44 | -0,58% | 0,00% | 4687,95 | 4697,91 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-12 | 1239,66 | 1246,88 | -0,58% | +21,06% | 5175,46 | 5186,40 | -0,21% | +20,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-12 | 1218,11 | 1225,19 | -0,58% | +21,81% | 5085,49 | 5096,18 | -0,21% | +21,65% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-12 | 97,72 | 98,10 | -0,39% | +11,29% | 407,97 | 408,05 | -0,02% | +11,14% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-12 | 137,23 | 138,05 | -0,59% | +5,04% | 722,48 | 726,13 | -0,50% | +10,93% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-12 | 9,44 | 9,47 | -0,32% | +0,75% | 4,09 | 4,10 | -0,20% | +11,47% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-12 | 49,49 | 49,65 | -0,32% | +0,69% | 166,34 | 166,69 | -0,21% | +11,38% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-12 | 12,44 | 12,48 | -0,32% | +2,39% | 6,76 | 6,78 | -0,38% | +11,12% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-12 | 10,82 | 10,89 | -0,64% | +6,08% | 27,68 | 27,85 | -0,58% | +11,66% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-12 | 9,41 | 9,44 | -0,32% | +1,07% | 31,63 | 31,69 | -0,20% | +11,80% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-12 | 138,11 | 138,65 | -0,39% | +11,15% | 576,60 | 576,72 | -0,02% | +11,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-12 | 2159,37 | 2166,32 | -0,32% | +2,14% | 7257,86 | 7272,77 | -0,21% | +12,98% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-12 | 1144,46 | 1151,25 | -0,59% | +5,28% | 6025,24 | 6055,46 | -0,50% | +11,19% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-12 | 1053,36 | 1056,74 | -0,32% | +0,46% | 3540,45 | 3547,69 | -0,20% | +11,12% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-12 | 982,71 | 985,87 | -0,32% | +0,87% | 3302,99 | 3309,76 | -0,20% | +11,58% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-12 | 1186,83 | 1191,42 | -0,39% | +13,19% | 4954,90 | 4955,71 | -0,02% | +13,05% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-12 | 1283,49 | 1287,46 | -0,31% | +2,48% | 556,52 | 557,60 | -0,19% | +13,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-12 | 158,16 | 159,49 | -0,83% | +9,26% | 660,30 | 663,40 | -0,47% | +9,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-12 | 107,22 | 108,13 | -0,84% | +9,10% | 372,54 | 374,18 | -0,44% | +10,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-12 | 107,42 | 108,34 | -0,85% | +9,30% | 565,53 | 569,86 | -0,76% | +15,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-12 | 10,73 | 10,82 | -0,83% | +9,16% | 36,06 | 36,32 | -0,72% | +20,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-12 | 162,76 | 164,13 | -0,83% | +9,43% | 679,51 | 682,70 | -0,47% | +9,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-12 | 155,78 | 157,10 | -0,84% | +8,61% | 650,37 | 653,46 | -0,47% | +8,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-12 | 1661,50 | 1675,46 | -0,83% | +9,39% | 6936,60 | 6969,08 | -0,47% | +9,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-12 | 1777,95 | 1792,89 | -0,83% | +10,41% | 7422,76 | 7457,53 | -0,47% | +10,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-12 | 1674,26 | 1688,31 | -0,83% | +9,40% | 6989,87 | 7022,53 | -0,47% | +9,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-12 | 1237,69 | 1248,08 | -0,83% | +10,74% | 5167,23 | 5191,39 | -0,47% | +10,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-12 | 1647,46 | 1667,94 | -1,23% | +12,69% | 4570,38 | 4658,89 | -1,90% | +12,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-12 | 127,00 | 128,35 | -1,05% | +11,07% | 441,26 | 444,15 | -0,65% | +12,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-12 | 191,28 | 193,29 | -1,04% | +12,94% | 798,58 | 803,99 | -0,67% | +12,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-12 | 181,93 | 183,84 | -1,04% | +12,35% | 759,54 | 764,68 | -0,67% | +12,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-12 | 1282,96 | 1296,37 | -1,03% | +12,98% | 5356,23 | 5392,25 | -0,67% | +12,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-12 | 1125,23 | 1137,00 | -1,04% | +14,16% | 4697,72 | 4729,35 | -0,67% | +14,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-12 | 1785,04 | 1803,69 | -1,03% | +14,55% | 7452,36 | 7502,45 | -0,67% | +14,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-12 | 209,92 | 212,56 | -1,24% | +6,58% | 1105,17 | 1118,04 | -1,15% | +12,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-12 | 1443,53 | 1461,63 | -1,24% | +6,66% | 7599,75 | 7688,03 | -1,15% | +12,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-12 | 45541,70 | 46022,60 | -1,04% | +15,03% | 617,91 | 623,24 | -0,86% | +12,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-12 | 587,23 | 593,48 | -1,05% | +13,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-12 | 117,02 | 118,14 | -0,95% | +14,89% | 488,55 | 491,40 | -0,58% | +14,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-12 | 117,15 | 118,27 | -0,95% | +14,99% | 489,09 | 491,94 | -0,58% | +14,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-12 | 115,77 | 116,87 | -0,94% | +14,15% | 483,33 | 486,12 | -0,57% | +14,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-12 | 1184,74 | 1196,01 | -0,94% | +15,70% | 4946,17 | 4974,80 | -0,58% | +15,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-12 | 1188,32 | 1199,63 | -0,94% | +16,03% | 4961,12 | 4989,86 | -0,58% | +15,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-12 | 1184,25 | 1195,52 | -0,94% | +15,64% | 4944,13 | 4972,77 | -0,58% | +15,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-12 | 227070,00 | 229208,00 | -0,93% | +16,63% | 6427,43 | 6458,63 | -0,48% | +11,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-12 | 1189,13 | 1200,44 | -0,94% | +15,87% | 4964,50 | 4993,23 | -0,58% | +15,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-12 | 1193,51 | 1204,86 | -0,94% | +16,33% | 4982,78 | 5011,62 | -0,58% | +16,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-12 | 12,79 | 12,93 | -1,08% | +12,89% | 32,72 | 33,06 | -1,02% | +18,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-12 | 12,23 | 12,36 | -1,05% | +12,93% | 41,11 | 41,49 | -0,94% | +24,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-12 | 916,37 | 925,36 | -0,97% | 0,00% | 3080,01 | 3106,62 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-12 | 1166,56 | 1178,77 | -1,04% | +13,97% | 3920,92 | 3957,37 | -0,92% | +26,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-12 | 142,38 | 144,39 | -1,39% | +2,47% | 594,42 | 600,59 | -1,03% | +2,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-12 | 180,04 | 182,58 | -1,39% | +2,47% | 751,65 | 759,44 | -1,03% | +2,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-12 | 1447,81 | 1468,22 | -1,39% | +2,74% | 6044,46 | 6107,06 | -1,03% | +2,60% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-12 | 1896,41 | 1923,14 | -1,39% | +3,51% | 7917,32 | 7999,30 | -1,02% | +3,38% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-12 | 1054,63 | 1069,49 | -1,39% | +3,44% | 4402,97 | 4448,54 | -1,02% | +3,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-12 | 1473,47 | 1494,22 | -1,39% | +3,87% | 6151,59 | 6215,21 | -1,02% | +3,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-12 | 123,56 | 125,52 | -1,56% | +5,24% | 515,85 | 522,10 | -1,20% | +5,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-12 | 98,06 | 99,62 | -1,57% | 0,00% | 409,39 | 414,37 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-12 | 9,90 | 10,06 | -1,59% | 0,00% | 5,38 | 5,47 | -1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-12 | 10,74 | 10,90 | -1,47% | +3,87% | 29,79 | 30,45 | -2,14% | +3,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-12 | 10,67 | 10,84 | -1,57% | +3,39% | 4,63 | 4,69 | -1,45% | +14,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-12 | 9,89 | 10,04 | -1,49% | 0,00% | 25,30 | 25,67 | -1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-12 | 10,67 | 10,84 | -1,57% | +3,39% | 35,86 | 36,39 | -1,45% | +14,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-12 | 10,67 | 10,84 | -1,57% | +3,49% | 44,55 | 45,09 | -1,20% | +3,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-12 | 573,70 | 582,71 | -1,55% | +8,51% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-12 | 226,66 | 230,26 | -1,56% | +7,86% | 946,28 | 957,77 | -1,20% | +7,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-12 | 217,18 | 220,63 | -1,56% | +7,06% | 906,71 | 917,71 | -1,20% | +6,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-12 | 1139,31 | 1157,37 | -1,56% | +8,82% | 4756,51 | 4814,08 | -1,20% | +8,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-12 | 2383,50 | 2421,29 | -1,56% | +8,83% | 9950,87 | 10071,40 | -1,20% | +8,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-12 | 1076,53 | 1093,60 | -1,56% | 0,00% | 4494,41 | 4548,83 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-12 | 1072,99 | 1089,99 | -1,56% | +9,15% | 4479,63 | 4533,81 | -1,20% | +9,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-12 | 1045,66 | 1062,23 | -1,56% | 0,00% | 4365,53 | 4418,35 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-12 | 73,74 | 74,70 | -1,29% | +1,75% | 307,86 | 310,71 | -0,92% | +1,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-12 | 22842,10 | 23039,60 | -0,86% | +3,87% | 309,92 | 312,00 | -0,67% | +1,69% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-12 | 5,31 | 5,38 | -1,30% | -8,13% | 17,85 | 18,06 | -1,19% | +1,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-12 | 73,05 | 74,01 | -1,30% | +1,00% | 304,98 | 307,85 | -0,93% | +0,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-12 | 799,01 | 809,44 | -1,29% | +1,26% | 3335,79 | 3366,87 | -0,92% | +1,13% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-12 | 11,96 | 12,03 | -0,58% | +5,00% | 40,20 | 40,39 | -0,47% | +16,15% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-12 | 18,37 | 18,48 | -0,60% | +9,54% | 76,69 | 76,87 | -0,23% | +9,40% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-12 | 9,11 | 9,16 | -0,55% | +16,20% | 38,03 | 38,10 | -0,18% | +16,05% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-12 | 11,32 | 11,39 | -0,61% | +15,27% | 47,26 | 47,38 | -0,25% | +15,13% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-12 | 12,46 | 12,54 | -0,64% | +17,44% | 52,02 | 52,16 | -0,27% | +17,28% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-12 | 1157,22 | 1164,25 | -0,60% | 0,00% | 4831,28 | 4842,70 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-12 | 17,47 | 17,57 | -0,57% | +7,44% | 58,72 | 58,99 | -0,45% | +18,84% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-12 | 1158,00 | 1165,32 | -0,63% | +20,82% | 4834,53 | 4847,15 | -0,26% | +20,66% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-12 | 10,32 | 10,32 | 0,00% | 0,00% | 34,69 | 34,65 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-12 | 94,86 | 94,72 | +0,15% | -5,86% | 318,83 | 317,99 | +0,26% | +4,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-12 | 146,98 | 146,85 | +0,09% | +4,55% | 613,63 | 610,82 | +0,46% | +4,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-12 | 11,94 | 11,96 | -0,17% | -1,40% | 30,55 | 30,58 | -0,11% | +3,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-12 | 102,09 | 101,94 | +0,15% | -5,63% | 343,13 | 342,23 | +0,26% | +4,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-12 | 97,54 | 97,39 | +0,15% | -5,77% | 327,84 | 326,96 | +0,27% | +4,23% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-12 | 110,14 | 109,97 | +0,15% | -4,79% | 370,19 | 369,19 | +0,27% | +5,32% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-12 | 96,69 | 96,54 | +0,16% | -5,77% | 324,99 | 324,10 | +0,27% | +4,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-12 | 160,52 | 161,68 | -0,72% | +23,95% | 670,15 | 672,51 | -0,35% | +23,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-12 | 14,37 | 14,46 | -0,62% | +12,09% | 48,30 | 48,55 | -0,51% | +23,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-12 | 13,31 | 13,40 | -0,67% | +12,42% | 44,74 | 44,99 | -0,56% | +24,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-12 | 139,06 | 140,07 | -0,72% | +23,64% | 580,56 | 582,62 | -0,35% | +23,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-12 | 2521,69 | 2539,74 | -0,71% | +24,83% | 10527,80 | 10564,00 | -0,34% | +24,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-12 | 1468,75 | 1479,27 | -0,71% | +25,06% | 6131,88 | 6153,02 | -0,34% | +24,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-12 | 1287,15 | 1295,54 | -0,65% | +12,97% | 4326,24 | 4349,39 | -0,53% | +24,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-12 | 1617,80 | 1628,33 | -0,65% | +12,84% | 5437,59 | 5466,63 | -0,53% | +24,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-12 | 1225,11 | 1233,07 | -0,65% | +13,08% | 5114,71 | 5128,95 | -0,28% | +12,93% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-12 | 103,97 | 103,73 | +0,23% | +3,07% | 349,45 | 348,24 | +0,35% | +14,01% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-12 | 233,50 | 233,11 | +0,17% | +15,02% | 974,84 | 969,62 | +0,54% | +14,88% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-12 | 104,10 | 103,86 | +0,23% | +3,07% | 349,89 | 348,68 | +0,35% | +14,01% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-12 | 224,77 | 224,39 | +0,17% | +14,50% | 938,39 | 933,35 | +0,54% | +14,36% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-12 | 1389,60 | 1402,46 | -0,92% | +17,88% | 7315,83 | 7376,80 | -0,83% | +24,50% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-12 | 16,03 | 16,25 | -1,35% | +15,66% | 66,92 | 67,59 | -0,99% | +15,51% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-12 | 15,76 | 15,97 | -1,31% | +15,12% | 65,80 | 66,43 | -0,95% | +14,97% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-12 | 11,59 | 11,58 | +0,09% | +4,32% | 38,96 | 38,88 | +0,20% | +15,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-12 | 15,41 | 15,46 | -0,32% | +3,42% | 51,79 | 51,90 | -0,21% | +14,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-12 | 11,91 | 11,98 | -0,58% | +7,78% | 62,70 | 63,01 | -0,49% | +13,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 12,17 | 12,26 | -0,73% | +13,84% | 50,81 | 51,00 | -0,37% | +13,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 25,19 | 25,59 | -1,56% | +15,23% | 105,17 | 106,44 | -1,20% | +15,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 19,94 | 20,22 | -1,38% | +8,43% | 104,98 | 106,36 | -1,29% | +14,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-12 | 31,35 | 31,72 | -1,17% | +4,12% | 105,37 | 106,49 | -1,05% | +15,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 23,66 | 24,04 | -1,58% | +14,69% | 98,78 | 99,99 | -1,22% | +14,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-12 | 29,45 | 29,79 | -1,14% | +3,62% | 98,98 | 100,01 | -1,03% | +14,62% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-12 | 19,34 | 19,62 | -1,43% | +8,53% | 101,82 | 103,20 | -1,34% | +14,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,02 | 13,03 | -0,08% | +10,15% | 54,36 | 54,20 | +0,29% | +10,01% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-12 | 14,13 | 14,14 | -0,07% | +10,05% | 47,49 | 47,47 | +0,05% | +21,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,64 | 12,65 | -0,08% | +9,53% | 52,77 | 52,62 | +0,29% | +9,39% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-12 | 21,77 | 21,85 | -0,37% | -0,23% | 73,17 | 73,35 | -0,25% | +10,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-12 | 17,49 | 17,63 | -0,79% | +10,42% | 73,02 | 73,33 | -0,43% | +10,27% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 16,70 | 16,83 | -0,77% | +9,87% | 69,72 | 70,00 | -0,41% | +9,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 75,60 | 77,06 | -1,89% | -15,22% | 315,62 | 320,53 | -1,53% | -15,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-12 | 94,09 | 95,50 | -1,48% | -23,40% | 316,25 | 320,61 | -1,36% | -15,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 69,82 | 71,17 | -1,90% | -15,64% | 291,49 | 296,03 | -1,53% | -15,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-12 | 86,89 | 88,20 | -1,49% | -23,79% | 292,05 | 296,11 | -1,37% | -15,70% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-12 | 11,81 | 11,86 | -0,42% | -2,56% | 39,69 | 39,82 | -0,31% | +7,78% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,35 | 11,39 | -0,35% | -3,24% | 47,39 | 47,38 | +0,02% | -3,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-12 | 29,22 | 29,29 | -0,24% | -0,65% | 98,21 | 98,33 | -0,12% | +9,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 21,69 | 21,84 | -0,69% | +9,38% | 90,55 | 90,84 | -0,32% | +9,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-12 | 27,00 | 27,07 | -0,26% | -1,14% | 90,75 | 90,88 | -0,14% | +9,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 21,50 | 21,78 | -1,29% | +0,33% | 89,76 | 90,59 | -0,92% | +0,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 9,90 | 10,03 | -1,30% | +0,51% | 52,12 | 52,76 | -1,21% | +6,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 10,14 | 10,27 | -1,27% | +0,10% | 34,08 | 34,48 | -1,15% | +10,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-12 | 26,75 | 26,99 | -0,89% | -9,38% | 89,91 | 90,61 | -0,77% | +0,23% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 19,93 | 20,20 | -1,34% | -0,20% | 83,21 | 84,02 | -0,97% | -0,33% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-12 | 24,81 | 25,03 | -0,88% | -9,81% | 83,39 | 84,03 | -0,76% | -0,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 20,63 | 20,83 | -0,96% | +7,84% | 86,13 | 86,64 | -0,59% | +7,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 10,76 | 10,87 | -1,01% | +7,60% | 36,17 | 36,49 | -0,90% | +19,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-12 | 25,68 | 25,82 | -0,54% | -2,54% | 86,31 | 86,68 | -0,43% | +7,80% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 19,85 | 20,04 | -0,95% | +7,36% | 82,87 | 83,36 | -0,58% | +7,22% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 98,65 | 99,74 | -1,09% | +5,49% | 411,85 | 414,87 | -0,73% | +5,35% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 9,75 | 9,85 | -1,02% | 0,00% | 51,33 | 51,81 | -0,92% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 14,10 | 14,26 | -1,12% | +5,22% | 47,39 | 47,87 | -1,01% | +16,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-12 | 122,77 | 123,62 | -0,69% | -4,70% | 412,64 | 415,02 | -0,57% | +5,41% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 91,26 | 92,27 | -1,09% | +4,96% | 381,00 | 383,80 | -0,73% | +4,82% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 30,10 | 30,38 | -0,92% | +9,53% | 125,66 | 126,37 | -0,56% | +9,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 10,03 | 10,12 | -0,89% | 0,00% | 52,80 | 53,23 | -0,80% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 11,04 | 11,14 | -0,90% | +9,31% | 37,11 | 37,40 | -0,78% | +20,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-12 | 37,46 | 37,66 | -0,53% | -1,06% | 125,91 | 126,43 | -0,42% | +9,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 28,64 | 28,90 | -0,90% | +9,02% | 119,57 | 120,21 | -0,53% | +8,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-12 | 35,64 | 35,82 | -0,50% | -1,52% | 119,79 | 120,25 | -0,39% | +8,93% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-12 | 9,76 | 9,88 | -1,21% | 0,00% | 32,80 | 33,17 | -1,10% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 55,77 | 56,47 | -1,24% | +8,10% | 232,83 | 234,89 | -0,87% | +7,96% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 44,13 | 44,63 | -1,12% | +1,64% | 232,33 | 234,75 | -1,03% | +7,34% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-12 | 69,40 | 69,98 | -0,83% | -2,35% | 233,26 | 234,94 | -0,71% | +8,01% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 52,64 | 53,31 | -1,26% | +7,54% | 219,77 | 221,74 | -0,89% | +7,40% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-12 | 65,51 | 66,07 | -0,85% | -2,85% | 220,19 | 221,81 | -0,73% | +7,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 13,17 | 13,31 | -1,05% | +18,01% | 54,98 | 55,36 | -0,69% | +17,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-12 | 16,39 | 16,49 | -0,61% | +6,64% | 55,09 | 55,36 | -0,49% | +17,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,45 | 11,51 | -0,52% | +6,51% | 47,80 | 47,88 | -0,15% | +6,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 12,61 | 12,73 | -0,94% | +17,52% | 52,65 | 52,95 | -0,58% | +17,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,17 | 11,24 | -0,62% | +5,88% | 46,63 | 46,75 | -0,25% | +5,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-12 | 15,69 | 15,78 | -0,57% | +6,16% | 52,74 | 52,98 | -0,45% | +17,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,85 | 7,88 | -0,38% | +5,80% | 32,77 | 32,78 | -0,01% | +5,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-12 | 11,60 | 11,64 | -0,34% | +6,03% | 38,99 | 39,08 | -0,23% | +17,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,56 | 7,58 | -0,26% | +5,44% | 31,56 | 31,53 | +0,11% | +5,30% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 11,30 | 11,40 | -0,88% | +16,26% | 47,18 | 47,42 | -0,51% | +16,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,82 | 12,89 | -0,54% | +4,74% | 53,52 | 53,62 | -0,17% | +4,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 14,68 | 14,75 | -0,47% | +7,00% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-12 | 14,06 | 14,14 | -0,57% | +5,00% | 47,26 | 47,47 | -0,45% | +16,15% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 11,09 | 11,20 | -0,98% | +15,64% | 46,30 | 46,59 | -0,62% | +15,49% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-12 | 13,81 | 13,88 | -0,50% | +4,54% | 46,42 | 46,60 | -0,39% | +15,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 33,36 | 33,53 | -0,51% | +11,05% | 139,28 | 139,47 | -0,14% | +10,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-12 | 41,51 | 41,56 | -0,12% | +0,31% | 139,52 | 139,53 | 0,00% | +10,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 30,91 | 31,07 | -0,51% | +10,51% | 129,05 | 129,24 | -0,15% | +10,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-12 | 38,47 | 38,51 | -0,10% | -0,16% | 129,30 | 129,29 | +0,01% | +10,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 68,37 | 69,58 | -1,74% | +12,47% | 285,44 | 289,42 | -1,38% | +12,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-12 | 85,08 | 86,24 | -1,35% | +1,60% | 285,96 | 289,52 | -1,23% | +12,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 64,34 | 65,48 | -1,74% | +11,92% | 268,61 | 272,36 | -1,38% | +11,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-12 | 80,06 | 81,15 | -1,34% | +1,10% | 269,09 | 272,44 | -1,23% | +11,83% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 22,54 | 22,81 | -1,18% | +55,45% | 94,10 | 94,88 | -0,82% | +55,25% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-12 | 28,05 | 28,27 | -0,78% | +40,39% | 94,28 | 94,91 | -0,66% | +55,29% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 21,59 | 21,85 | -1,19% | +54,66% | 90,14 | 90,89 | -0,82% | +54,46% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-12 | 26,87 | 27,08 | -0,78% | +39,73% | 90,31 | 90,91 | -0,66% | +54,56% | |
|
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 | 2014-12-12 | 8,32 | 8,42 | -1,19% | +3,10% | 34,74 | 35,02 | -0,82% | +2,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,83 | 7,89 | -0,76% | +7,11% | 32,69 | 32,82 | -0,39% | +6,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 12,01 | 12,11 | -0,83% | +6,66% | 40,37 | 40,66 | -0,71% | +17,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-12 | 10,36 | 10,44 | -0,77% | -6,75% | 34,82 | 35,05 | -0,65% | +3,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 7,96 | 8,06 | -1,24% | +2,71% | 33,23 | 33,53 | -0,88% | +2,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,54 | 7,61 | -0,92% | +6,50% | 31,48 | 31,65 | -0,55% | +6,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-12 | 9,91 | 9,99 | -0,80% | -7,21% | 33,31 | 33,54 | -0,69% | +2,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 37,11 | 37,16 | -0,13% | +6,33% | 154,93 | 154,57 | +0,24% | +6,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 36,30 | 36,24 | +0,17% | +10,27% | 151,55 | 150,74 | +0,54% | +10,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 10,47 | 10,45 | +0,19% | +9,98% | 35,19 | 35,08 | +0,31% | +21,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-12 | 46,18 | 46,05 | +0,28% | -3,93% | 155,22 | 154,60 | +0,40% | +6,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 34,28 | 34,33 | -0,15% | +5,80% | 143,12 | 142,80 | +0,22% | +5,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-12 | 42,66 | 42,54 | +0,28% | -4,41% | 143,38 | 142,81 | +0,40% | +5,73% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-12 | 50,91 | 51,77 | -1,66% | -8,80% | 212,54 | 215,34 | -1,30% | -8,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 50,30 | 51,37 | -2,08% | +0,36% | 210,00 | 213,67 | -1,72% | +0,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 39,81 | 40,59 | -1,92% | -5,64% | 209,59 | 213,50 | -1,83% | -0,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 8,37 | 8,52 | -1,76% | -7,82% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-12 | 62,60 | 63,66 | -1,67% | -9,34% | 210,41 | 213,72 | -1,55% | +0,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 47,28 | 48,28 | -2,07% | -0,15% | 197,39 | 200,82 | -1,71% | -0,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-12 | 37,42 | 38,16 | -1,94% | -6,10% | 197,00 | 200,72 | -1,85% | -0,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-12 | 58,84 | 59,84 | -1,67% | -9,80% | 197,77 | 200,90 | -1,56% | -0,22% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-12 | 7,85 | 7,94 | -1,13% | -7,32% | 26,38 | 26,66 | -1,02% | +2,52% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 6,21 | 6,31 | -1,58% | +2,14% | 25,93 | 26,25 | -1,22% | +2,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 6,17 | 6,25 | -1,28% | +11,17% | 25,76 | 26,00 | -0,91% | +11,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-12 | 7,68 | 7,75 | -0,90% | +0,52% | 25,81 | 26,02 | -0,79% | +11,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 5,77 | 5,84 | -1,20% | +10,54% | 24,09 | 24,29 | -0,83% | +10,39% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-12 | 7,19 | 7,24 | -0,69% | +0,14% | 24,17 | 24,31 | -0,58% | +10,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 25,86 | 25,96 | -0,39% | +11,71% | 107,96 | 107,98 | -0,02% | +11,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 20,46 | 20,51 | -0,24% | +5,03% | 107,72 | 107,88 | -0,15% | +10,93% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-12 | 32,18 | 32,17 | +0,03% | +0,94% | 108,16 | 108,00 | +0,15% | +11,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 24,33 | 24,42 | -0,37% | +11,20% | 101,58 | 101,58 | 0,00% | +11,05% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-12 | 30,28 | 30,27 | +0,03% | +0,43% | 101,77 | 101,62 | +0,15% | +11,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 96,32 | 97,67 | -1,38% | +7,67% | 402,13 | 406,26 | -1,02% | +7,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 76,23 | 77,19 | -1,24% | +1,24% | 401,33 | 406,01 | -1,15% | +6,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-12 | 119,86 | 121,05 | -0,98% | -2,74% | 402,86 | 406,39 | -0,87% | +7,58% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 89,08 | 90,33 | -1,38% | +7,12% | 371,90 | 375,73 | -1,02% | +6,98% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-12 | 70,50 | 71,39 | -1,25% | +0,73% | 371,16 | 375,50 | -1,16% | +6,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 58,46 | 59,31 | -1,43% | +20,56% | 244,06 | 246,70 | -1,07% | +20,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 46,27 | 46,87 | -1,28% | +13,38% | 243,60 | 246,53 | -1,19% | +19,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-12 | 72,75 | 73,50 | -1,02% | +8,91% | 244,52 | 246,75 | -0,91% | +20,47% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-12 | 50,94 | 51,46 | -1,01% | +8,73% | 212,67 | 214,05 | -0,64% | +8,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 54,84 | 55,63 | -1,42% | +19,95% | 228,95 | 231,39 | -1,05% | +19,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 44,58 | 45,03 | -1,00% | +8,20% | 186,12 | 187,30 | -0,63% | +8,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-12 | 68,25 | 68,95 | -1,02% | +8,37% | 229,40 | 231,48 | -0,90% | +19,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 20,15 | 20,39 | -1,18% | +25,86% | 84,12 | 84,81 | -0,81% | +25,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 17,45 | 17,59 | -0,80% | +13,53% | 72,85 | 73,17 | -0,43% | +13,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-12 | 25,07 | 25,26 | -0,75% | +13,64% | 84,26 | 84,80 | -0,64% | +25,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 19,03 | 19,25 | -1,14% | +25,20% | 79,45 | 80,07 | -0,78% | +25,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 15,90 | 16,02 | -0,75% | +12,93% | 66,38 | 66,64 | -0,38% | +12,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-12 | 23,68 | 23,86 | -0,75% | +13,09% | 79,59 | 80,10 | -0,64% | +25,09% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 11,20 | 11,31 | -0,97% | +23,76% | 46,76 | 47,04 | -0,61% | +23,60% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,09 | 13,16 | -0,53% | +11,78% | 54,65 | 54,74 | -0,16% | +11,64% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-12 | 13,94 | 14,02 | -0,57% | +11,79% | 46,85 | 47,07 | -0,46% | +23,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 10,55 | 10,65 | -0,94% | +23,10% | 44,05 | 44,30 | -0,57% | +22,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-12 | 13,13 | 13,20 | -0,53% | +11,27% | 44,13 | 44,31 | -0,41% | +23,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 146,27 | 147,72 | -0,98% | +25,31% | 610,66 | 614,44 | -0,61% | +25,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-12 | 182,02 | 183,08 | -0,58% | +13,20% | 611,79 | 614,64 | -0,46% | +25,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 135,25 | 136,60 | -0,99% | +24,68% | 564,65 | 568,19 | -0,62% | +24,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-12 | 168,31 | 169,29 | -0,58% | +12,63% | 565,71 | 568,34 | -0,46% | +24,58% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,50 | 12,57 | -0,56% | +4,69% | 52,19 | 52,28 | -0,19% | +4,55% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 10,65 | 10,71 | -0,56% | +7,04% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-12 | 13,13 | 13,20 | -0,53% | +4,87% | 44,13 | 44,31 | -0,41% | +16,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 10,30 | 10,40 | -0,96% | +15,47% | 43,00 | 43,26 | -0,59% | +15,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 15,90 | 16,30 | -2,45% | -8,57% | 66,38 | 67,80 | -2,09% | -8,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 5,95 | 6,08 | -2,14% | -17,93% | 24,84 | 25,29 | -1,78% | -18,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-12 | 19,79 | 20,20 | -2,03% | -17,40% | 66,52 | 67,82 | -1,92% | -8,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 14,85 | 15,22 | -2,43% | -9,06% | 62,00 | 63,31 | -2,07% | -9,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 5,74 | 5,86 | -2,05% | -18,35% | 23,96 | 24,37 | -1,69% | -18,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-12 | 18,48 | 18,87 | -2,07% | -17,87% | 62,11 | 63,35 | -1,95% | -9,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-12 | 17,40 | 17,62 | -1,25% | +17,09% | 72,64 | 73,29 | -0,88% | +16,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-12 | 21,65 | 21,84 | -0,87% | +5,76% | 72,77 | 73,32 | -0,75% | +16,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 16,36 | 16,57 | -1,27% | +16,44% | 68,30 | 68,92 | -0,90% | +16,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-12 | 20,36 | 20,54 | -0,88% | +5,22% | 68,43 | 68,96 | -0,76% | +16,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 20,09 | 20,44 | -1,71% | +8,07% | 83,87 | 85,02 | -1,35% | +7,93% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 4,30 | 4,36 | -1,38% | -2,93% | 17,95 | 18,14 | -1,01% | -3,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-12 | 25,00 | 25,33 | -1,30% | -2,34% | 84,03 | 85,04 | -1,19% | +8,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 18,58 | 18,90 | -1,69% | +7,59% | 77,57 | 78,61 | -1,33% | +7,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 4,15 | 4,20 | -1,19% | -3,49% | 17,33 | 17,47 | -0,82% | -3,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-12 | 23,12 | 23,42 | -1,28% | -2,82% | 77,71 | 78,63 | -1,17% | +7,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 27,09 | 27,42 | -1,20% | +42,28% | 113,10 | 114,05 | -0,84% | +42,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-12 | 33,71 | 33,98 | -0,79% | +28,52% | 113,30 | 114,08 | -0,68% | +42,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 25,34 | 25,64 | -1,17% | +41,64% | 105,79 | 106,65 | -0,80% | +41,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-12 | 31,53 | 31,78 | -0,79% | +27,91% | 105,97 | 106,69 | -0,67% | +41,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 27,40 | 27,92 | -1,86% | -11,21% | 114,39 | 116,13 | -1,50% | -11,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 3,18 | 3,23 | -1,55% | -20,30% | 13,28 | 13,44 | -1,18% | -20,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 5,37 | 5,45 | -1,47% | -18,64% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-12 | 34,10 | 34,61 | -1,47% | -19,80% | 114,61 | 116,19 | -1,36% | -11,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 25,40 | 25,89 | -1,89% | -11,68% | 106,04 | 107,69 | -1,53% | -11,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 3,07 | 3,12 | -1,60% | -20,67% | 12,82 | 12,98 | -1,24% | -20,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-12 | 31,61 | 32,08 | -1,47% | -20,20% | 106,24 | 107,70 | -1,35% | -11,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 13,88 | 14,06 | -1,28% | +24,37% | 57,95 | 58,48 | -0,91% | +24,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 10,99 | 11,11 | -1,08% | +16,91% | 57,86 | 58,44 | -0,99% | +23,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-12 | 17,27 | 17,43 | -0,92% | +12,29% | 58,05 | 58,52 | -0,80% | +24,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 13,09 | 13,26 | -1,28% | +23,72% | 54,65 | 55,16 | -0,92% | +23,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-12 | 16,30 | 16,44 | -0,85% | +11,80% | 54,79 | 55,19 | -0,74% | +23,66% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-12 | 124,10 | 124,58 | -0,39% | +5,74% | 417,11 | 418,24 | -0,27% | +16,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-12 | 123,93 | 124,42 | -0,39% | +5,93% | 652,45 | 654,44 | -0,30% | +11,88% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-12 | 122,70 | 123,18 | -0,39% | +5,33% | 412,41 | 413,54 | -0,27% | +16,51% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 203,96 | 205,46 | -0,73% | +24,46% | 851,51 | 854,61 | -0,36% | +24,30% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 199,42 | 200,89 | -0,73% | +23,98% | 832,56 | 835,60 | -0,36% | +23,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 88,19 | 88,19 | 0,00% | +4,95% | 368,18 | 366,83 | +0,37% | +4,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 69,44 | 69,44 | 0,00% | +0,61% | 365,58 | 365,25 | +0,09% | +6,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-12 | 113,26 | 113,26 | 0,00% | -3,86% | 380,68 | 380,24 | +0,12% | +6,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-12 | 180,99 | 181,93 | -0,52% | +1,26% | 755,62 | 756,74 | -0,15% | +1,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-12 | 107,71 | 108,27 | -0,52% | -0,43% | 449,68 | 450,35 | -0,15% | -0,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-12 | 504,35 | 518,12 | -2,66% | +3,28% | 2105,61 | 2155,12 | -2,30% | +3,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-12 | 99,00 | 99,55 | -0,55% | -5,53% | 332,75 | 334,21 | -0,44% | +4,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-12 | 178,46 | 182,93 | -2,44% | +1,17% | 745,05 | 760,90 | -2,08% | +1,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-12 | 321,41 | 322,14 | -0,23% | -1,57% | 1080,29 | 1081,49 | -0,11% | +8,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-12 | 90,35 | 93,18 | -3,04% | -20,54% | 377,20 | 387,58 | -2,68% | -20,64% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-12 | 218,98 | 220,28 | -0,59% | +26,52% | 736,01 | 739,52 | -0,47% | +39,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-12 | 64,81 | 67,51 | -4,00% | -35,09% | 270,57 | 280,81 | -3,64% | -35,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-12 | 235,82 | 243,95 | -3,33% | +12,67% | 984,52 | 1014,71 | -2,97% | +12,53% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-12 | 230,13 | 233,79 | -1,57% | +11,58% | 773,49 | 784,88 | -1,45% | +23,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-12 | 530,17 | 533,11 | -0,55% | -5,73% | 1781,95 | 1789,76 | -0,44% | +4,28% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-12 | 518,83 | 533,27 | -2,71% | -16,10% | 2166,06 | 2218,14 | -2,35% | -16,21% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-12 | 60,25 | 61,49 | -2,02% | +19,61% | 251,54 | 255,77 | -1,65% | +19,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-12 | 101,77 | 102,24 | -0,46% | +9,99% | 424,88 | 425,27 | -0,09% | +9,84% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-12 | 45,33 | 45,84 | -1,11% | +23,55% | 189,25 | 190,67 | -0,75% | +23,39% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-12 | 1620,45 | 1658,14 | -2,27% | +5,81% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-12 | 270,47 | 277,85 | -2,66% | -0,07% | 1129,19 | 1155,72 | -2,30% | -0,20% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-12 | 167,50 | 172,08 | -2,66% | +2,50% | 699,30 | 715,77 | -2,30% | +2,37% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-12 | 480,25 | 484,85 | -0,95% | +17,52% | 2005,00 | 2016,73 | -0,58% | +17,37% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-12 | 342,63 | 345,92 | -0,95% | +14,68% | 1430,45 | 1438,85 | -0,58% | +14,53% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-12 | 112,33 | 113,41 | -0,95% | +16,65% | 468,97 | 471,73 | -0,59% | +16,50% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-12 | 126,57 | 129,74 | -2,44% | -2,15% | 528,42 | 539,65 | -2,08% | -2,28% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-12 | 131,16 | 134,45 | -2,45% | +0,42% | 547,58 | 559,25 | -2,09% | +0,29% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-12 | 118,08 | 120,20 | -1,76% | -8,19% | 396,88 | 403,54 | -1,65% | +1,55% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-12 | 99,10 | 100,88 | -1,76% | -11,02% | 333,08 | 338,67 | -1,65% | -1,57% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-12 | 110,76 | 112,75 | -1,76% | -8,88% | 372,27 | 378,52 | -1,65% | +0,79% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-12 | 96,26 | 97,10 | -0,87% | +4,92% | 401,88 | 403,89 | -0,50% | +4,78% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-12 | 215,43 | 215,92 | -0,23% | -4,94% | 724,08 | 724,89 | -0,11% | +5,15% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-12 | 242,52 | 244,64 | -0,87% | +7,81% | 815,13 | 821,30 | -0,75% | +19,25% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-12 | 632,89 | 652,68 | -3,03% | -23,78% | 2642,25 | 2714,82 | -2,67% | -23,88% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-12 | 84,69 | 87,34 | -3,03% | -21,12% | 353,57 | 363,29 | -2,68% | -21,23% | |
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BNP Paribas Parvest Equity India | USD | 2014-12-12 | 124,58 | 125,08 | -0,40% | +33,18% | 418,73 | 419,92 | -0,28% | +47,32% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-12 | 91,60 | 92,55 | -1,03% | +45,12% | 382,42 | 384,96 | -0,66% | +44,93% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-12 | 114,13 | 114,59 | -0,40% | +31,50% | 383,60 | 384,70 | -0,29% | +45,46% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-12 | 36,10 | 36,48 | -1,04% | +45,86% | 121,34 | 122,47 | -0,93% | +61,34% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-12 | 102,17 | 103,44 | -1,23% | +37,12% | 426,55 | 430,26 | -0,86% | +36,95% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-12 | 187,50 | 188,62 | -0,59% | +24,25% | 630,21 | 633,24 | -0,48% | +37,44% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-12 | 77,27 | 78,24 | -1,24% | +38,60% | 322,60 | 325,44 | -0,87% | +38,42% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-12 | 54,21 | 56,47 | -4,00% | -37,97% | 226,32 | 234,89 | -3,65% | -38,05% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-12 | 147,84 | 154,02 | -4,01% | -35,58% | 617,22 | 640,65 | -3,66% | -35,66% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-12 | 44,67 | 46,14 | -3,19% | -39,52% | 150,14 | 154,90 | -3,07% | -33,10% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-12 | 49,25 | 50,87 | -3,18% | -37,32% | 165,53 | 170,78 | -3,07% | -30,66% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-12 | 183,95 | 190,29 | -3,33% | +9,89% | 767,97 | 791,51 | -2,97% | +9,75% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-12 | 221,02 | 228,64 | -3,33% | +11,82% | 922,74 | 951,03 | -2,97% | +11,68% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-12 | 133,22 | 135,30 | -1,54% | +9,81% | 556,18 | 562,78 | -1,17% | +9,67% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-12 | 81,62 | 83,44 | -2,18% | +21,22% | 274,33 | 280,12 | -2,07% | +34,09% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-12 | 97,93 | 99,48 | -1,56% | +10,76% | 329,15 | 333,97 | -1,44% | +22,51% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-12 | 93,46 | 94,01 | -0,59% | 0,00% | 314,13 | 315,61 | -0,47% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-12 | 85,45 | 86,48 | -1,19% | +1,29% | 356,75 | 359,71 | -0,83% | +1,16% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-12 | 134,96 | 135,71 | -0,55% | -8,22% | 453,61 | 455,61 | -0,44% | +1,52% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-12 | 159,44 | 160,33 | -0,56% | -6,43% | 535,89 | 538,26 | -0,44% | +3,50% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-12 | 347,38 | 357,04 | -2,71% | -18,37% | 1450,28 | 1485,11 | -2,35% | -18,48% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-12 | 488,86 | 502,47 | -2,71% | -16,73% | 2040,94 | 2090,02 | -2,35% | -16,83% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-12 | 197,16 | 202,56 | -2,67% | +9,73% | 823,12 | 842,55 | -2,31% | +9,59% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-12 | 255,33 | 260,60 | -2,02% | +16,75% | 1065,98 | 1083,97 | -1,66% | +16,60% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-12 | 182,13 | 185,89 | -2,02% | +18,73% | 760,38 | 773,21 | -1,66% | +18,58% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-12 | 137,95 | 139,25 | -0,93% | 0,00% | 575,93 | 579,21 | -0,57% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-12 | 209,13 | 211,10 | -0,93% | 0,00% | 873,10 | 878,07 | -0,57% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-12 | 79,99 | 80,36 | -0,46% | +6,51% | 333,95 | 334,26 | -0,09% | +6,37% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-12 | 107,63 | 108,11 | -0,44% | 0,00% | 449,34 | 449,68 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-12 | 31,52 | 31,87 | -1,10% | +19,08% | 131,59 | 132,56 | -0,73% | +18,92% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-12 | 120,42 | 121,78 | -1,12% | 0,00% | 502,74 | 506,54 | -0,75% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-12 | 92,66 | 93,63 | -1,04% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 12,73 | 13,01 | -2,15% | +20,55% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-12 | 18,73 | 19,14 | -2,14% | +17,65% | 62,95 | 64,26 | -2,03% | +30,14% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 22,28 | 22,92 | -2,79% | +28,71% | 93,02 | 95,34 | -2,43% | +28,55% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-12 | 22,34 | 22,46 | -0,53% | +7,09% | 75,09 | 75,40 | -0,42% | +18,46% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,11 | 12,30 | -1,54% | +13,60% | 50,56 | 51,16 | -1,18% | +13,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 18,48 | 18,75 | -1,44% | +26,92% | 77,15 | 77,99 | -1,08% | +26,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-12 | 17,20 | 17,32 | -0,69% | +15,36% | 57,81 | 58,15 | -0,58% | +27,60% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 24,98 | 25,35 | -1,46% | +17,50% | 104,29 | 105,44 | -1,09% | +17,35% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-12 | 19,14 | 19,29 | -0,78% | +6,63% | 64,33 | 64,76 | -0,66% | +17,95% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,99 | 15,22 | -1,51% | +10,63% | 62,58 | 63,31 | -1,15% | +10,48% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-12 | 13,66 | 13,78 | -0,87% | +0,37% | 45,91 | 46,26 | -0,76% | +11,02% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,26 | 11,45 | -1,66% | +16,93% | 47,01 | 47,63 | -1,30% | +16,78% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-12 | 13,21 | 13,43 | -1,64% | +11,20% | 55,15 | 55,86 | -1,27% | +11,05% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-12 | 12,02 | 12,14 | -0,99% | +0,92% | 40,40 | 40,76 | -0,87% | +11,64% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,00 | 17,26 | -1,51% | +25,93% | 70,97 | 71,79 | -1,14% | +25,76% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 13,05 | 13,14 | -0,68% | +14,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-12 | 13,46 | 13,57 | -0,81% | +14,36% | 45,24 | 45,56 | -0,70% | +26,50% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 12,23 | 12,42 | -1,53% | +25,05% | 51,06 | 51,66 | -1,17% | +24,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,66 | 15,00 | -2,27% | +0,14% | 61,20 | 62,39 | -1,90% | +0,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 12,63 | 12,73 | -0,79% | +2,52% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-12 | 13,68 | 13,89 | -1,51% | -9,10% | 45,98 | 46,63 | -1,40% | +0,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 13,85 | 14,17 | -2,26% | -0,65% | 57,82 | 58,94 | -1,90% | -0,77% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,73 | 13,06 | -2,53% | +6,53% | 53,15 | 54,32 | -2,17% | +6,39% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,65 | 13,99 | -2,43% | +11,16% | 56,99 | 58,19 | -2,07% | +11,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 15,10 | 15,43 | -2,14% | +5,59% | 63,04 | 64,18 | -1,78% | +5,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 10,52 | 10,72 | -1,87% | +5,52% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 33,42 | 34,14 | -2,11% | +4,83% | 139,53 | 142,00 | -1,75% | +4,70% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,03 | 13,34 | -2,32% | +7,42% | 54,40 | 55,49 | -1,96% | +7,28% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 12,18 | 12,47 | -2,33% | +6,56% | 50,85 | 51,87 | -1,96% | +6,42% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,03 | 13,38 | -2,62% | +9,87% | 54,40 | 55,65 | -2,26% | +9,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 42,96 | 44,11 | -2,61% | +9,06% | 179,35 | 183,48 | -2,25% | +8,92% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,27 | 14,48 | -1,45% | +2,74% | 59,58 | 60,23 | -1,09% | +2,60% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 21,51 | 21,82 | -1,42% | +1,99% | 89,80 | 90,76 | -1,06% | +1,86% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,08 | 12,37 | -2,34% | +3,42% | 50,43 | 51,45 | -1,98% | +3,29% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 15,86 | 16,21 | -2,16% | +2,99% | 66,21 | 67,43 | -1,80% | +2,85% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-12 | 11,78 | 11,93 | -1,26% | +6,41% | 39,59 | 40,05 | -1,14% | +17,71% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 13,28 | 13,55 | -1,99% | +16,29% | 55,44 | 56,36 | -1,63% | +16,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 14,87 | 15,10 | -1,52% | +18,20% | 62,08 | 62,81 | -1,16% | +18,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-12 | 14,41 | 14,60 | -1,30% | +14,46% | 48,43 | 49,02 | -1,19% | +26,60% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 15,36 | 15,65 | -1,85% | +13,44% | 64,13 | 65,10 | -1,49% | +13,30% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-12 | 14,06 | 14,28 | -1,54% | +7,82% | 47,26 | 47,94 | -1,43% | +19,27% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 15,94 | 16,34 | -2,45% | +8,88% | 66,55 | 67,97 | -2,09% | +8,74% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 14,34 | 14,70 | -2,45% | +8,06% | 59,87 | 61,14 | -2,09% | +7,92% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 22,81 | 23,40 | -2,52% | +16,26% | 95,23 | 97,33 | -2,16% | +16,11% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 20,89 | 21,33 | -2,06% | +39,17% | 87,21 | 88,72 | -1,70% | +38,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-12 | 14,43 | 14,63 | -1,37% | +26,36% | 48,50 | 49,12 | -1,25% | +39,77% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 29,55 | 30,17 | -2,06% | +38,15% | 123,37 | 125,49 | -1,69% | +37,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 34,21 | 35,17 | -2,73% | -0,23% | 142,82 | 146,29 | -2,37% | -0,36% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,88 | 15,24 | -2,36% | +15,17% | 62,12 | 63,39 | -2,00% | +15,02% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 14,00 | 14,34 | -2,37% | +14,29% | 58,45 | 59,65 | -2,01% | +14,14% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,62 | 13,78 | -1,16% | +31,59% | 56,86 | 57,32 | -0,80% | +31,42% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-12 | 14,44 | 14,51 | -0,48% | +19,54% | 48,53 | 48,71 | -0,37% | +32,22% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 12,77 | 12,93 | -1,24% | +30,71% | 53,31 | 53,78 | -0,87% | +30,54% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 10,89 | 11,18 | -2,59% | +31,84% | 45,46 | 46,50 | -2,23% | +31,67% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 34,59 | 35,13 | -1,54% | +16,46% | 144,41 | 146,12 | -1,17% | +16,31% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,12 | 13,35 | -1,72% | -1,43% | 54,77 | 55,53 | -1,36% | -1,55% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 35,88 | 36,52 | -1,75% | -2,15% | 149,79 | 151,91 | -1,39% | -2,28% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-12 | 37,21 | 37,71 | -1,33% | +39,26% | 125,07 | 126,60 | -1,21% | +54,04% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,51 | 11,83 | -2,70% | +1,86% | 48,05 | 49,21 | -2,34% | +1,73% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 6,89 | 7,09 | -2,82% | +1,03% | 28,77 | 29,49 | -2,46% | +0,90% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,74 | 18,09 | -1,93% | +3,32% | 74,06 | 75,25 | -1,57% | +3,19% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,14 | 11,33 | -1,68% | 0,00% | 46,51 | 47,13 | -1,31% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-12 | 41,21 | 42,60 | -3,26% | -5,26% | 172,05 | 177,19 | -2,90% | -5,39% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,34 | 11,56 | -1,90% | +3,75% | 47,34 | 48,08 | -1,54% | +3,62% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 15,21 | 15,44 | -1,49% | +14,45% | 63,50 | 64,22 | -1,12% | +14,30% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-12 | 12,21 | 12,43 | -1,77% | +11,20% | 42,42 | 43,01 | -1,37% | +12,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 19,14 | 19,70 | -2,84% | +29,59% | 79,91 | 81,94 | -2,48% | +29,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 10,86 | 11,03 | -1,54% | 0,00% | 45,34 | 45,88 | -1,18% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-12 | 15,14 | 15,28 | -0,92% | +0,66% | 50,89 | 51,30 | -0,80% | +11,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 36,98 | 37,59 | -1,62% | +10,06% | 154,39 | 156,36 | -1,26% | +9,92% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-12 | 14,77 | 15,05 | -1,86% | -2,64% | 61,66 | 62,60 | -1,50% | -2,76% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-12 | 14,11 | 14,37 | -1,81% | -3,42% | 58,91 | 59,77 | -1,45% | -3,55% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-12 | 11,84 | 12,06 | -1,82% | -0,59% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-12 | 14,80 | 15,05 | -1,66% | -6,03% | 49,74 | 50,53 | -1,55% | +3,94% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-12 | 1090,00 | 1113,00 | -2,07% | +13,80% | 30,85 | 31,36 | -1,62% | +8,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-12 | 10,76 | 10,80 | -0,37% | -9,81% | 37,39 | 37,37 | +0,03% | -8,43% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,48 | 11,58 | -0,86% | -0,35% | 47,93 | 48,17 | -0,50% | -0,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,79 | 10,83 | -0,37% | -9,63% | 45,05 | 45,05 | 0,00% | -9,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-12 | 10,93 | 10,97 | -0,36% | -9,67% | 36,74 | 36,83 | -0,25% | -0,08% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,65 | 10,69 | -0,37% | -10,05% | 44,46 | 44,47 | -0,01% | -10,17% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 10,66 | 10,74 | -0,74% | +15,62% | 44,50 | 44,67 | -0,38% | +15,47% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-12 | 10,19 | 10,21 | -0,20% | +4,84% | 34,25 | 34,28 | -0,08% | +15,96% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,57 | 10,65 | -0,75% | +15,02% | 44,13 | 44,30 | -0,38% | +14,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 27,84 | 28,06 | -0,78% | +17,57% | 116,23 | 116,72 | -0,42% | +17,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 23,60 | 23,66 | -0,25% | +6,74% | 98,53 | 98,41 | +0,12% | +6,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 34,75 | 34,84 | -0,26% | +6,56% | 116,80 | 116,97 | -0,14% | +17,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 38,21 | 38,52 | -0,80% | +16,99% | 159,52 | 160,22 | -0,44% | +16,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 32,31 | 32,40 | -0,28% | +6,18% | 134,89 | 134,77 | +0,09% | +6,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 13,98 | 14,02 | -0,29% | +8,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-12 | 47,59 | 47,72 | -0,27% | +5,99% | 159,96 | 160,21 | -0,16% | +17,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 41,74 | 41,99 | -0,60% | +20,64% | 174,26 | 174,66 | -0,23% | +20,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-12 | 38,10 | 38,13 | -0,08% | +9,29% | 128,06 | 128,01 | +0,04% | +20,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,08 | 16,18 | -0,62% | +20,09% | 67,13 | 67,30 | -0,25% | +19,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-12 | 14,10 | 14,11 | -0,07% | +8,80% | 47,39 | 47,37 | +0,05% | +20,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-12 | 31,15 | 31,34 | -0,61% | +41,53% | 104,70 | 105,22 | -0,49% | +56,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-12 | 27,68 | 27,85 | -0,61% | +40,51% | 93,04 | 93,50 | -0,49% | +55,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,03 | 13,23 | -1,51% | +2,20% | 54,40 | 55,03 | -1,15% | +2,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 8,79 | 8,88 | -1,01% | -7,28% | 36,70 | 36,94 | -0,65% | -7,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-12 | 13,42 | 13,55 | -0,96% | -7,38% | 45,11 | 45,49 | -0,84% | +2,45% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 12,45 | 12,64 | -1,50% | +1,72% | 51,98 | 52,58 | -1,14% | +1,58% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 7,79 | 7,86 | -0,89% | -5,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-12 | 12,82 | 12,95 | -1,00% | -7,84% | 43,09 | 43,48 | -0,89% | +1,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-12 | 22,44 | 22,35 | +0,40% | -3,65% | 75,42 | 75,03 | +0,52% | +6,58% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-12 | 22,11 | 22,02 | +0,41% | -4,12% | 74,31 | 73,93 | +0,53% | +6,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,34 | 17,84 | -2,80% | -18,25% | 72,39 | 74,21 | -2,44% | -18,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-12 | 21,59 | 22,10 | -2,31% | -25,93% | 72,57 | 74,19 | -2,19% | -18,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,03 | 16,49 | -2,79% | -18,63% | 66,92 | 68,59 | -2,43% | -18,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-12 | 33,16 | 33,39 | -0,69% | -7,61% | 111,45 | 112,10 | -0,57% | +2,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 14,31 | 14,48 | -1,17% | +1,49% | 59,74 | 60,23 | -0,81% | +1,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-12 | 17,80 | 17,93 | -0,73% | -8,11% | 59,83 | 60,19 | -0,61% | +1,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,39 | 11,49 | -0,87% | +24,62% | 47,55 | 47,79 | -0,50% | +24,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-12 | 9,92 | 9,96 | -0,40% | +12,86% | 33,34 | 33,44 | -0,29% | +24,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-12 | 9,58 | 9,62 | -0,42% | +12,31% | 32,20 | 32,30 | -0,30% | +24,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 16,93 | 17,34 | -2,36% | -1,28% | 70,68 | 72,13 | -2,00% | -1,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,04 | 17,51 | -2,68% | +5,58% | 71,14 | 72,83 | -2,32% | +5,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-12 | 16,71 | 17,07 | -2,11% | -4,30% | 56,16 | 57,31 | -2,00% | +5,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,06 | 10,30 | -2,33% | -1,95% | 42,00 | 42,84 | -1,97% | -2,08% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,29 | 16,73 | -2,63% | +4,83% | 68,01 | 69,59 | -2,27% | +4,69% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,60 | 13,98 | -2,72% | +6,42% | 56,78 | 58,15 | -2,36% | +6,28% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 13,26 | 13,63 | -2,71% | +5,66% | 55,36 | 56,69 | -2,35% | +5,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-12 | 9,43 | 9,69 | -2,68% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 18,56 | 19,04 | -2,52% | -2,57% | 77,49 | 79,20 | -2,16% | -2,70% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-12 | 23,09 | 23,56 | -1,99% | -11,74% | 77,61 | 79,10 | -1,88% | -2,37% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,94 | 17,38 | -2,53% | -3,31% | 70,72 | 72,29 | -2,17% | -3,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,47 | 13,85 | -2,74% | -3,65% | 56,24 | 57,61 | -2,38% | -3,77% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-12 | 9,61 | 9,88 | -2,73% | 0,00% | 32,30 | 33,17 | -2,62% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 10,69 | 10,93 | -2,20% | -12,73% | 35,93 | 36,69 | -2,08% | -3,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 12,09 | 12,43 | -2,74% | -4,43% | 50,47 | 51,70 | -2,38% | -4,55% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-12 | 10,55 | 10,79 | -2,22% | -13,31% | 35,46 | 36,22 | -2,11% | -4,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 28,89 | 29,51 | -2,10% | -3,96% | 120,61 | 122,75 | -1,74% | -4,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 36,00 | 36,59 | -1,61% | -12,98% | 121,00 | 122,84 | -1,50% | -3,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 27,14 | 27,73 | -2,13% | -4,67% | 113,31 | 115,34 | -1,77% | -4,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 20,02 | 20,23 | -1,04% | +8,10% | 83,58 | 84,15 | -0,67% | +7,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,04 | 11,10 | -0,54% | -1,87% | 46,09 | 46,17 | -0,17% | -1,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-12 | 18,27 | 18,37 | -0,54% | -2,09% | 61,41 | 61,67 | -0,43% | +8,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 19,41 | 19,62 | -1,07% | +7,53% | 81,03 | 81,61 | -0,70% | +7,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 16,83 | 16,92 | -0,53% | -2,43% | 70,26 | 70,38 | -0,16% | -2,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 12,02 | 12,08 | -0,50% | -0,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 18,22 | 18,62 | -2,15% | +9,83% | 76,07 | 77,45 | -1,79% | +9,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 15,12 | 15,45 | -2,14% | +9,01% | 63,12 | 64,26 | -1,77% | +8,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,06 | 13,34 | -2,10% | +8,20% | 54,52 | 55,49 | -1,74% | +8,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-12 | 12,93 | 13,14 | -1,60% | -1,97% | 43,46 | 44,11 | -1,48% | +8,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-12 | 37,20 | 37,79 | -1,56% | -0,24% | 125,03 | 126,87 | -1,45% | +10,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-12 | 24,17 | 24,55 | -1,55% | -0,98% | 81,24 | 82,42 | -1,43% | +9,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-12 | 24,30 | 24,64 | -1,38% | +2,45% | 81,67 | 82,72 | -1,27% | +13,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-12 | 22,12 | 22,43 | -1,38% | +1,65% | 74,35 | 75,30 | -1,27% | +12,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,30 | 14,57 | -1,85% | +16,35% | 59,70 | 60,60 | -1,49% | +16,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 14,00 | 14,19 | -1,34% | +5,42% | 58,45 | 59,02 | -0,97% | +5,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 14,02 | 14,20 | -1,27% | +5,49% | 47,12 | 47,67 | -1,15% | +16,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 13,84 | 14,09 | -1,77% | +15,53% | 57,78 | 58,61 | -1,41% | +15,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-12 | 12,61 | 12,77 | -1,25% | +4,73% | 42,38 | 42,87 | -1,14% | +15,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 28,41 | 28,68 | -0,94% | -7,79% | 95,49 | 96,28 | -0,83% | +2,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-12 | 25,61 | 25,85 | -0,93% | -8,47% | 86,08 | 86,78 | -0,81% | +1,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-12 | 34,77 | 35,10 | -0,94% | -5,23% | 116,86 | 117,84 | -0,83% | +4,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-12 | 23,20 | 23,42 | -0,94% | -5,96% | 77,98 | 78,63 | -0,82% | +4,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 3,98 | 4,07 | -2,21% | +0,25% | 16,62 | 16,93 | -1,85% | +0,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 3,57 | 3,63 | -1,65% | -9,39% | 14,90 | 15,10 | -1,29% | -9,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-12 | 3,72 | 3,79 | -1,85% | -9,27% | 12,50 | 12,72 | -1,73% | +0,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 3,84 | 3,94 | -2,54% | -0,52% | 16,03 | 16,39 | -2,18% | -0,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-12 | 3,59 | 3,66 | -1,91% | -10,03% | 12,07 | 12,29 | -1,80% | -0,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,45 | 14,74 | -1,97% | +10,14% | 60,33 | 61,31 | -1,60% | +9,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-12 | 18,02 | 18,29 | -1,48% | -0,17% | 60,57 | 61,40 | -1,36% | +10,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 12,91 | 13,17 | -1,97% | +9,31% | 53,90 | 54,78 | -1,61% | +9,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 30,44 | 30,81 | -1,20% | +56,91% | 127,08 | 128,15 | -0,83% | +56,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-12 | 31,35 | 31,56 | -0,67% | +42,18% | 105,37 | 105,95 | -0,55% | +57,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 28,54 | 28,89 | -1,21% | +55,79% | 119,15 | 120,17 | -0,85% | +55,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 15,26 | 15,37 | -0,72% | +44,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-12 | 29,28 | 29,48 | -0,68% | +41,11% | 98,41 | 98,97 | -0,56% | +56,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 5,35 | 5,34 | +0,19% | +7,86% | 22,34 | 22,21 | +0,56% | +7,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-12 | 6,69 | 6,64 | +0,75% | -2,05% | 22,49 | 22,29 | +0,87% | +8,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 4,79 | 4,78 | +0,21% | +7,16% | 20,00 | 19,88 | +0,58% | +7,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-12 | 9,13 | 9,07 | +0,66% | -2,98% | 30,69 | 30,45 | +0,78% | +7,32% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-12 | 5,23 | 5,22 | +0,19% | -10,75% | 17,58 | 17,52 | +0,31% | -1,28% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-12 | 14,05 | 14,03 | +0,14% | -11,19% | 47,22 | 47,10 | +0,26% | -1,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 6,82 | 7,06 | -3,40% | -12,45% | 28,47 | 29,37 | -3,04% | -12,56% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-12 | 54,59 | 56,22 | -2,90% | -20,60% | 183,48 | 188,74 | -2,79% | -12,17% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 6,70 | 6,93 | -3,32% | -12,76% | 27,97 | 28,83 | -2,96% | -12,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 6,97 | 7,18 | -2,92% | -19,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-12 | 28,30 | 29,14 | -2,88% | -20,99% | 95,12 | 97,83 | -2,77% | -12,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 5,10 | 5,12 | -0,39% | +18,60% | 21,29 | 21,30 | -0,02% | +18,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 3,84 | 3,84 | 0,00% | +7,56% | 16,03 | 15,97 | +0,37% | +7,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-12 | 6,40 | 6,40 | 0,00% | +7,38% | 21,51 | 21,49 | +0,12% | +18,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 3,71 | 3,71 | 0,00% | +6,92% | 15,49 | 15,43 | +0,37% | +6,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-12 | 6,19 | 6,19 | 0,00% | +6,91% | 20,81 | 20,78 | +0,12% | +18,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 55,46 | 56,62 | -2,05% | +19,35% | 231,54 | 235,51 | -1,69% | +19,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 47,07 | 47,81 | -1,55% | +8,28% | 196,51 | 198,87 | -1,18% | +8,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-12 | 69,01 | 70,08 | -1,53% | +8,13% | 231,95 | 235,27 | -1,41% | +19,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 27,62 | 28,20 | -2,06% | +18,44% | 115,31 | 117,30 | -1,69% | +18,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-12 | 34,45 | 34,99 | -1,54% | +7,29% | 115,79 | 117,47 | -1,43% | +18,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 21,68 | 22,17 | -2,21% | -0,60% | 90,51 | 92,22 | -1,85% | -0,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-12 | 9,52 | 9,74 | -2,26% | 0,00% | 32,00 | 32,70 | -2,15% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-12 | 27,00 | 27,48 | -1,75% | -9,97% | 90,75 | 92,26 | -1,63% | -0,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 18,20 | 18,62 | -2,26% | -1,36% | 75,98 | 77,45 | -1,89% | -1,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-12 | 9,83 | 10,05 | -2,19% | 0,00% | 33,04 | 33,74 | -2,08% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-12 | 22,58 | 22,97 | -1,70% | -10,61% | 75,89 | 77,11 | -1,58% | -1,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 16,60 | 16,95 | -2,06% | +8,07% | 69,30 | 70,50 | -1,70% | +7,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-12 | 17,10 | 17,36 | -1,50% | -2,06% | 57,47 | 58,28 | -1,38% | +8,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 15,47 | 15,80 | -2,09% | +7,28% | 64,59 | 65,72 | -1,73% | +7,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-12 | 15,95 | 16,20 | -1,54% | -2,86% | 53,61 | 54,39 | -1,43% | +7,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 5,67 | 5,81 | -2,41% | -16,00% | 23,67 | 24,17 | -2,05% | -16,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-12 | 7,06 | 7,19 | -1,81% | -23,84% | 23,73 | 24,14 | -1,69% | -15,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 5,35 | 5,48 | -2,37% | -16,67% | 22,34 | 22,79 | -2,01% | -16,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 7,86 | 8,00 | -1,75% | -23,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 8,35 | 8,48 | -1,53% | +29,66% | 34,86 | 35,27 | -1,17% | +29,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-12 | 10,39 | 10,49 | -0,95% | +17,67% | 34,92 | 35,22 | -0,84% | +30,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 7,22 | 7,33 | -1,50% | +28,70% | 30,14 | 30,49 | -1,14% | +28,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-12 | 8,99 | 9,08 | -0,99% | +16,75% | 30,22 | 30,48 | -0,88% | +29,14% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-12 | 20,95 | 21,13 | -0,85% | +17,24% | 70,42 | 70,94 | -0,74% | +29,68% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-12 | 26,25 | 26,48 | -0,87% | +16,67% | 88,23 | 88,90 | -0,75% | +29,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 18,53 | 18,93 | -2,11% | +23,86% | 77,36 | 78,74 | -1,75% | +23,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 16,25 | 16,52 | -1,63% | +12,38% | 67,84 | 68,71 | -1,27% | +12,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,48 | 16,84 | -2,14% | +22,89% | 68,80 | 70,05 | -1,78% | +22,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-12 | 20,56 | 20,89 | -1,58% | +11,38% | 69,10 | 70,13 | -1,47% | +23,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,93 | 8,04 | -1,37% | +9,68% | 33,11 | 33,44 | -1,00% | +9,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-12 | 11,37 | 11,52 | -1,30% | +9,64% | 38,22 | 38,67 | -1,19% | +21,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 18,70 | 19,05 | -1,84% | +20,10% | 78,07 | 79,24 | -1,47% | +19,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 14,57 | 14,76 | -1,29% | +8,98% | 60,83 | 61,39 | -0,92% | +8,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 20,50 | 20,78 | -1,35% | +11,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-12 | 23,33 | 23,64 | -1,31% | +8,82% | 78,41 | 79,36 | -1,20% | +20,36% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-12 | 16,61 | 16,80 | -1,13% | +6,47% | 55,83 | 56,40 | -1,02% | +17,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 20,23 | 20,61 | -1,84% | +13,40% | 84,46 | 85,73 | -1,48% | +13,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-12 | 18,46 | 18,71 | -1,34% | +2,73% | 62,05 | 62,81 | -1,22% | +13,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-12 | 17,63 | 17,87 | -1,34% | +1,97% | 59,26 | 59,99 | -1,23% | +12,79% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-12 | 23,09 | 23,47 | -1,62% | +12,25% | 77,61 | 78,79 | -1,50% | +24,16% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 9,14 | 9,31 | -1,83% | +21,06% | 38,16 | 38,72 | -1,46% | +20,90% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 18,52 | 18,73 | -1,12% | +7,24% | 62,25 | 62,88 | -1,01% | +18,62% | |
|
Generali Global Equities Fund | EUR | 2014-12-12 | 14,46 | 14,71 | -1,70% | +6,32% | 60,37 | 61,19 | -1,34% | +6,19% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-12 | 9,98 | 10,13 | -1,48% | +4,07% | 41,67 | 42,14 | -1,12% | +3,93% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-12 | 43,31 | 43,94 | -1,43% | +5,87% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-12 | 9,32 | 9,52 | -2,10% | -7,81% | 38,91 | 39,60 | -1,74% | -7,93% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-12 | 43,06 | 44,02 | -2,18% | -6,33% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-12 | 994,97 | 993,34 | +0,16% | +10,93% | 28,16 | 27,99 | +0,62% | +5,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-12 | 16,71 | 16,75 | -0,24% | +7,32% | 69,76 | 69,67 | +0,13% | +7,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-12 | 50,88 | 50,94 | -0,12% | +11,14% | 171,01 | 171,02 | 0,00% | +22,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-12 | 46,71 | 46,82 | -0,23% | +6,96% | 157,00 | 157,18 | -0,12% | +18,31% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-12 | 19,69 | 19,75 | -0,30% | +0,51% | 66,18 | 66,30 | -0,19% | +11,18% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-12 | 19,05 | 19,46 | -2,11% | -22,84% | 64,03 | 65,33 | -1,99% | -14,65% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-12 | 14,04 | 14,34 | -2,09% | +3,31% | 47,19 | 48,14 | -1,98% | +14,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-12 | 15,78 | 16,12 | -2,11% | +4,37% | 53,04 | 54,12 | -2,00% | +15,44% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-12 | 18,91 | 19,19 | -1,46% | -5,40% | 63,56 | 64,42 | -1,34% | +4,64% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-12 | 12,08 | 12,19 | -0,90% | -6,14% | 40,60 | 40,92 | -0,79% | +3,82% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-12 | 80,65 | 81,79 | -1,39% | +5,26% | 271,07 | 274,58 | -1,28% | +16,43% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-12 | 30,85 | 31,29 | -1,41% | +7,87% | 103,69 | 105,05 | -1,29% | +19,32% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-12 | 31,03 | 31,60 | -1,80% | +12,59% | 104,30 | 106,09 | -1,69% | +24,54% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-12 | 32,19 | 32,93 | -2,25% | +5,13% | 134,39 | 136,97 | -1,89% | +4,99% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-12 | 51,49 | 52,14 | -1,25% | +8,08% | 214,97 | 216,88 | -0,88% | +7,94% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-12 | 13,29 | 13,58 | -2,14% | +5,73% | 55,48 | 56,49 | -1,77% | +5,59% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-12 | 37,09 | 37,81 | -1,90% | +7,10% | 154,85 | 157,27 | -1,54% | +6,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-12 | 13,69 | 13,79 | -0,73% | -2,70% | 46,01 | 46,30 | -0,61% | +7,63% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-12 | 7,21 | 7,31 | -1,37% | +0,70% | 24,23 | 24,54 | -1,25% | +11,39% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-12 | 121,96 | 121,98 | -0,02% | +0,83% | 409,92 | 409,51 | +0,10% | +11,53% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-12 | 158,18 | 160,66 | -1,54% | +32,62% | 531,66 | 539,37 | -1,43% | +46,70% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-12 | 13,58 | 13,51 | +0,52% | -11,01% | 45,64 | 45,36 | +0,63% | -1,56% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-12 | 16,07 | 16,07 | 0,00% | -8,38% | 67,09 | 66,84 | +0,37% | -8,50% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-12 | 13,96 | 13,96 | 0,00% | -15,75% | 46,92 | 46,87 | +0,12% | -6,81% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-12 | 3,72 | 3,83 | -2,87% | -39,51% | 12,50 | 12,86 | -2,76% | -33,09% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-12 | 42,65 | 42,58 | +0,16% | -0,14% | 143,35 | 142,95 | +0,28% | +10,46% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-12 | 12,91 | 12,92 | -0,08% | +3,45% | 43,39 | 43,38 | +0,04% | +14,42% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-12 | 18,54 | 18,70 | -0,86% | +8,10% | 62,31 | 62,78 | -0,74% | +19,58% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-12 | 24,55 | 25,45 | -3,54% | +15,48% | 102,49 | 105,86 | -3,18% | +15,33% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-12 | 33,33 | 33,91 | -1,71% | +0,36% | 175,47 | 178,36 | -1,62% | +5,99% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-12 | 12,46 | 12,46 | 0,00% | +5,41% | 41,88 | 41,83 | +0,12% | +16,60% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-12 | 12,69 | 12,71 | -0,16% | +5,31% | 42,65 | 42,67 | -0,04% | +16,49% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-12 | 12,93 | 13,00 | -0,54% | +4,27% | 43,46 | 43,64 | -0,42% | +15,34% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-12 | 13,02 | 13,15 | -0,99% | +3,42% | 43,76 | 44,15 | -0,87% | +14,39% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-12 | 13,06 | 13,20 | -1,06% | +3,32% | 43,90 | 44,31 | -0,95% | +14,29% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-12 | 133,96 | 134,63 | -0,50% | +6,20% | 450,25 | 451,98 | -0,38% | +17,47% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-12 | 421,13 | 424,92 | -0,89% | +15,31% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-12 | 17,20 | 17,29 | -0,52% | +4,43% | 57,81 | 58,05 | -0,41% | +15,52% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-12 | 22,30 | 22,25 | +0,22% | -3,34% | 74,95 | 74,70 | +0,34% | +6,92% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-12 | 6,44 | 6,56 | -1,83% | -13,79% | 21,65 | 22,02 | -1,72% | -4,64% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-12 | 6,02 | 6,13 | -1,79% | -14,61% | 20,23 | 20,58 | -1,68% | -5,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-12 | 30,13 | 30,13 | 0,00% | +2,38% | 101,27 | 101,15 | +0,12% | +13,24% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-12 | 31,64 | 31,63 | +0,03% | +3,33% | 106,34 | 106,19 | +0,15% | +14,30% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-12 | 35,40 | 35,41 | -0,03% | +1,37% | 118,98 | 118,88 | +0,09% | +12,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 13,67 | 13,90 | -1,65% | -23,16% | 57,07 | 57,82 | -1,29% | -23,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-12 | 22,37 | 22,75 | -1,67% | -23,91% | 93,39 | 94,63 | -1,31% | -24,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,19 | 13,28 | -0,68% | +4,77% | 55,07 | 55,24 | -0,31% | +4,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-12 | 14,85 | 14,95 | -0,67% | +4,06% | 62,00 | 62,18 | -0,30% | +3,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-12 | 76,26 | 76,64 | -0,50% | 0,00% | 318,38 | 318,78 | -0,13% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-12 | 386,10 | 387,96 | -0,48% | +9,05% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-12 | 323,40 | 323,69 | -0,09% | -1,26% | 1086,98 | 1086,69 | +0,03% | +9,22% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-12 | 369,04 | 370,84 | -0,49% | +7,37% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 13,45 | 13,61 | -1,18% | +9,80% | 56,15 | 56,61 | -0,81% | +9,65% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-12 | 10,01 | 10,13 | -1,18% | +9,04% | 41,79 | 42,14 | -0,82% | +8,90% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-12 | 357,61 | 359,53 | -0,53% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-12 | 11,01 | 11,24 | -2,05% | -12,69% | 45,97 | 46,75 | -1,68% | -12,80% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-12 | 8,40 | 8,53 | -1,52% | -21,13% | 28,23 | 28,64 | -1,41% | -12,76% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-12 | 7,13 | 7,28 | -2,06% | -13,58% | 29,77 | 30,28 | -1,70% | -13,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-12 | 5,53 | 5,62 | -1,60% | -21,78% | 18,59 | 18,87 | -1,49% | -13,48% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-12 | 17,99 | 18,25 | -1,42% | +12,16% | 60,47 | 61,27 | -1,31% | +24,06% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-12 | 489,63 | 496,28 | -1,34% | +15,17% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-12 | 473,58 | 480,26 | -1,39% | +13,66% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-12 | 17,29 | 17,53 | -1,37% | +11,33% | 58,11 | 58,85 | -1,25% | +23,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-12 | 20,16 | 20,19 | -0,15% | -0,40% | 67,76 | 67,78 | -0,03% | +10,18% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-12 | 30,19 | 30,25 | -0,20% | -1,44% | 101,47 | 101,56 | -0,08% | +9,02% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-12 | 7,45 | 7,58 | -1,72% | -40,30% | 25,04 | 25,45 | -1,60% | -33,97% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-12 | 5,49 | 5,59 | -1,79% | -40,90% | 18,45 | 18,77 | -1,67% | -34,63% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-12 | 28,30 | 28,25 | +0,18% | +2,13% | 95,12 | 94,84 | +0,29% | +12,97% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-12 | 47,42 | 47,34 | +0,17% | +1,09% | 159,38 | 158,93 | +0,29% | +11,82% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-12 | 26,78 | 27,57 | -2,87% | +15,63% | 111,80 | 114,68 | -2,51% | +15,48% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-12 | 17,80 | 17,91 | -0,61% | +14,91% | 59,83 | 60,13 | -0,50% | +27,11% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-12 | 22,95 | 23,13 | -0,78% | +15,21% | 77,14 | 77,65 | -0,66% | +27,44% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-12 | 37,80 | 37,95 | -0,40% | +3,53% | 127,05 | 127,41 | -0,28% | +14,52% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-12 | 117,26 | 118,21 | -0,80% | +14,09% | 489,55 | 491,69 | -0,44% | +13,94% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-12 | 297,88 | 298,57 | -0,23% | +26,68% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-12 | 265,58 | 267,79 | -0,83% | -0,55% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 56,18 | 56,76 | -1,02% | +2,54% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 15,00 | 15,02 | -0,13% | +15,65% | 62,62 | 62,48 | +0,24% | +15,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-12 | 18,68 | 18,67 | +0,05% | +4,53% | 62,79 | 62,68 | +0,17% | +15,63% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 16,27 | 16,29 | -0,12% | +16,55% | 67,93 | 67,76 | +0,25% | +16,40% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 62,65 | 62,86 | -0,33% | +15,40% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-12 | 57,93 | 57,88 | +0,09% | +6,65% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-12 | 40,18 | 40,92 | -1,81% | -10,99% | 135,05 | 137,38 | -1,69% | -1,54% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 131,61 | 134,49 | -2,14% | -2,48% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-12 | 18,01 | 18,09 | -0,44% | +4,35% | 75,19 | 75,25 | -0,07% | +4,21% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 18,22 | 18,31 | -0,49% | +5,14% | 76,07 | 76,16 | -0,12% | +5,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-12 | 22,68 | 22,76 | -0,35% | -4,99% | 76,23 | 76,41 | -0,24% | +5,10% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 76,17 | 76,53 | -0,47% | +7,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-12 | 88,88 | 89,92 | -1,16% | -6,43% | 298,74 | 301,88 | -1,04% | +3,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-12 | 96,60 | 97,18 | -0,60% | +17,80% | 403,30 | 404,22 | -0,23% | +17,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-12 | 120,27 | 120,78 | -0,42% | +6,48% | 404,24 | 405,48 | -0,31% | +17,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 95,05 | 95,63 | -0,61% | +17,09% | 396,82 | 397,77 | -0,24% | +16,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-12 | 890,64 | 894,87 | -0,47% | +21,09% | 398,12 | 399,29 | -0,29% | +16,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-12 | 118,34 | 118,85 | -0,43% | +5,83% | 397,75 | 399,00 | -0,31% | +17,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 93,37 | 93,93 | -0,60% | +16,20% | 389,81 | 390,70 | -0,23% | +16,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-12 | 116,24 | 116,74 | -0,43% | +5,02% | 390,69 | 391,92 | -0,31% | +16,17% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 84,27 | 84,78 | -0,60% | +17,99% | 351,82 | 352,64 | -0,23% | +17,84% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-12 | 104,91 | 105,37 | -0,44% | +6,64% | 352,61 | 353,75 | -0,32% | +17,96% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-12 | 297,01 | 298,32 | -0,44% | +8,19% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 37,94 | 38,37 | -1,12% | +2,26% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 436,05 | 440,68 | -1,05% | +7,87% | 1820,47 | 1833,01 | -0,68% | +7,74% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 1818,06 | 1840,20 | -1,20% | +7,53% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 46,34 | 46,66 | -0,69% | +7,07% | 193,47 | 194,08 | -0,32% | +6,93% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 43,69 | 43,99 | -0,68% | +6,33% | 182,40 | 182,98 | -0,31% | +6,19% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-12 | 142,31 | 142,07 | +0,17% | +15,10% | 478,32 | 476,96 | +0,29% | +27,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-12 | 13,32 | 13,40 | -0,60% | +14,73% | 55,61 | 55,74 | -0,23% | +14,58% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-12 | 14,22 | 14,30 | -0,56% | +15,24% | 59,37 | 59,48 | -0,19% | +15,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-12 | 58,68 | 59,10 | -0,71% | +14,07% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 61,06 | 61,40 | -0,55% | +16,70% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 15,67 | 15,82 | -0,95% | +9,96% | 65,42 | 65,80 | -0,58% | +9,82% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 16,44 | 16,60 | -0,96% | +10,78% | 68,64 | 69,05 | -0,60% | +10,64% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 15,19 | 15,33 | -0,91% | +9,99% | 63,42 | 63,77 | -0,55% | +9,85% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 9,79 | 9,98 | -1,90% | -5,32% | 40,87 | 41,51 | -1,54% | -5,44% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 38,60 | 39,42 | -2,08% | -6,31% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 40,02 | 40,79 | -1,89% | -4,30% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 57,20 | 57,86 | -1,14% | +1,92% | 238,80 | 240,67 | -0,77% | +1,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 62,94 | 63,66 | -1,13% | +3,33% | 262,77 | 264,79 | -0,77% | +3,20% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 242,73 | 245,90 | -1,29% | +2,34% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 56,51 | 56,85 | -0,60% | +8,61% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-12 | 162,34 | 163,87 | -0,93% | +8,26% | 545,64 | 550,14 | -0,82% | +19,75% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 534,54 | 541,38 | -1,26% | +18,63% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 45,06 | 45,56 | -1,10% | +15,01% | 151,45 | 152,95 | -0,98% | +27,21% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-12 | 36,19 | 36,66 | -1,28% | +27,25% | 151,09 | 152,49 | -0,92% | +27,09% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-12 | 36,40 | 36,87 | -1,27% | +27,27% | 151,97 | 153,36 | -0,91% | +27,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 33,57 | 34,00 | -1,26% | +26,30% | 140,15 | 141,42 | -0,90% | +26,13% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-12 | 41,79 | 42,26 | -1,11% | +14,15% | 140,46 | 141,88 | -1,00% | +26,26% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 12,00 | 12,11 | -0,91% | +22,57% | 50,10 | 50,37 | -0,54% | +22,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 51,34 | 51,62 | -0,54% | +15,27% | 214,34 | 214,71 | -0,17% | +15,12% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-12 | 63,92 | 64,15 | -0,36% | +4,19% | 214,84 | 215,36 | -0,24% | +15,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-12 | 62,41 | 62,63 | -0,35% | +3,40% | 209,77 | 210,26 | -0,24% | +14,37% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 478,70 | 478,92 | -0,05% | +11,10% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 118,47 | 119,17 | -0,59% | -22,04% | 494,60 | 495,69 | -0,22% | -22,14% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 197,95 | 200,29 | -1,17% | +13,58% | 826,42 | 833,11 | -0,80% | +13,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 195,16 | 195,81 | -0,33% | +4,31% | 814,77 | 814,47 | +0,04% | +4,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-12 | 206,65 | 208,19 | -0,74% | +3,00% | 862,74 | 865,97 | -0,37% | +2,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 235,74 | 240,51 | -1,98% | -19,19% | 984,19 | 1000,40 | -1,62% | -19,29% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 241,32 | 240,78 | +0,22% | +15,85% | 1007,49 | 1001,52 | +0,60% | +15,70% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 175,68 | 174,68 | +0,57% | +34,28% | 733,45 | 726,58 | +0,94% | +34,11% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 153,83 | 154,44 | -0,39% | +11,47% | 642,23 | 642,39 | -0,03% | +11,33% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 130,05 | 131,11 | -0,81% | +10,85% | 542,95 | 545,35 | -0,44% | +10,71% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 50,79 | 52,33 | -2,94% | -33,31% | 212,04 | 217,67 | -2,58% | -33,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 230,74 | 232,96 | -0,95% | +3,55% | 963,32 | 969,00 | -0,59% | +3,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-12 | 228,81 | 230,69 | -0,81% | +3,21% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 128,18 | 127,30 | +0,69% | +37,56% | 535,14 | 529,50 | +1,06% | +37,38% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 136,09 | 136,06 | +0,02% | +12,07% | 568,16 | 565,94 | +0,39% | +11,93% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-12 | 135,61 | 134,38 | +0,92% | +27,01% | 566,16 | 558,95 | +1,29% | +26,85% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-12 | 69,02 | 68,43 | +0,86% | +15,53% | 288,15 | 284,63 | +1,24% | +15,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-12 | 140,38 | 140,61 | -0,16% | +7,47% | 586,07 | 584,87 | +0,21% | +7,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-12 | 130,72 | 131,29 | -0,43% | -3,51% | 439,36 | 440,77 | -0,32% | +6,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-12 | 104,52 | 104,69 | -0,16% | +6,93% | 436,36 | 435,46 | +0,21% | +6,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-12 | 135,35 | 136,24 | -0,65% | +15,22% | 565,07 | 566,69 | -0,29% | +15,07% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-12 | 198,30 | 197,58 | +0,36% | +19,96% | 827,88 | 821,83 | +0,74% | +19,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-12 | 141,25 | 142,84 | -1,11% | +5,73% | 589,71 | 594,14 | -0,75% | +5,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-12 | 176,02 | 177,23 | -0,68% | -4,26% | 591,62 | 595,00 | -0,57% | +5,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-12 | 137,57 | 139,11 | -1,11% | +2,96% | 574,34 | 578,63 | -0,74% | +2,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-12 | 136,95 | 138,48 | -1,10% | +5,20% | 571,75 | 576,01 | -0,74% | +5,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-12 | 170,67 | 171,85 | -0,69% | -4,74% | 573,64 | 576,93 | -0,57% | +5,37% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-12 | 36,88 | 37,28 | -1,07% | 0,00% | 123,96 | 125,16 | -0,96% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 88,01 | 88,96 | -1,07% | +11,63% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-12 | 33,27 | 33,49 | -0,66% | -0,83% | 111,82 | 112,43 | -0,54% | +9,69% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-12 | 28,43 | 28,74 | -1,08% | +10,02% | 118,69 | 119,54 | -0,71% | +9,88% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-12 | 25,26 | 25,53 | -1,06% | +8,37% | 105,46 | 106,19 | -0,69% | +8,23% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-12 | 26,73 | 27,02 | -1,07% | +9,50% | 111,59 | 112,39 | -0,71% | +9,36% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-12 | 101,55 | 102,98 | -1,39% | +4,72% | 423,96 | 428,35 | -1,02% | +4,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-12 | 57,66 | 58,47 | -1,39% | -1,44% | 240,72 | 243,21 | -1,02% | -1,56% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-12 | 95,43 | 96,79 | -1,41% | 0,00% | 320,75 | 324,94 | -1,29% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-12 | 98,43 | 99,82 | -1,39% | +4,20% | 410,94 | 415,20 | -1,03% | +4,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-12 | 55,94 | 56,73 | -1,39% | -1,93% | 233,54 | 235,97 | -1,03% | -2,05% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-12 | 51,22 | 52,02 | -1,54% | +4,42% | 213,84 | 216,38 | -1,17% | +4,29% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-12 | 46,37 | 47,09 | -1,53% | +2,36% | 193,59 | 195,87 | -1,16% | +2,23% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-12 | 48,86 | 49,63 | -1,55% | +3,89% | 203,99 | 206,44 | -1,19% | +3,76% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-12 | 16,38 | 16,62 | -1,44% | +7,06% | 68,38 | 69,13 | -1,08% | +6,92% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-12 | 15,33 | 15,55 | -1,41% | +6,53% | 64,00 | 64,68 | -1,05% | +6,39% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-12 | 21,13 | 21,43 | -1,40% | 0,00% | 71,02 | 71,94 | -1,29% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-12 | 11,15 | 11,31 | -1,41% | +3,91% | 46,55 | 47,04 | -1,05% | +3,78% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-12 | 205,01 | 207,40 | -1,15% | +4,78% | 855,90 | 862,68 | -0,79% | +4,64% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-12 | 176,41 | 178,47 | -1,15% | +2,83% | 736,49 | 742,35 | -0,79% | +2,70% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-12 | 188,37 | 190,58 | -1,16% | +4,00% | 786,43 | 792,72 | -0,79% | +3,86% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-12 | 100,05 | 101,10 | -1,04% | +8,87% | 417,70 | 420,52 | -0,67% | +8,73% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-12 | 99,74 | 100,80 | -1,05% | 0,00% | 416,40 | 419,28 | -0,69% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-12 | 97,89 | 98,93 | -1,05% | 0,00% | 329,02 | 332,13 | -0,94% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-12 | 29,85 | 30,13 | -0,93% | +3,14% | 124,62 | 125,33 | -0,56% | +3,01% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-12 | 28,47 | 28,73 | -0,90% | +1,86% | 118,86 | 119,50 | -0,54% | +1,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-12 | 28,25 | 28,51 | -0,91% | +2,65% | 117,94 | 118,59 | -0,54% | +2,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-12 | 35,15 | 35,32 | -0,48% | -7,04% | 118,14 | 118,58 | -0,37% | +2,83% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-12 | 135,62 | 136,82 | -0,88% | +7,93% | 566,20 | 569,10 | -0,51% | +7,80% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-12 | 130,07 | 131,22 | -0,88% | +7,26% | 543,03 | 545,81 | -0,51% | +7,12% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-12 | 138,77 | 139,32 | -0,39% | +6,05% | 466,42 | 467,73 | -0,28% | +17,31% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 404,99 | 406,57 | -0,39% | +7,55% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-12 | 136,22 | 136,76 | -0,39% | +5,52% | 457,85 | 459,13 | -0,28% | +16,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-12 | 113,54 | 113,69 | -0,13% | +15,18% | 474,02 | 472,89 | +0,24% | +15,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-12 | 147,68 | 147,23 | +0,31% | +4,30% | 496,37 | 494,28 | +0,42% | +15,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-12 | 142,83 | 142,41 | +0,29% | +3,77% | 480,07 | 478,10 | +0,41% | +14,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-12 | 113,48 | 114,24 | -0,67% | +19,77% | 473,77 | 475,18 | -0,30% | +19,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-12 | 25,08 | 25,14 | -0,24% | +8,43% | 84,30 | 84,40 | -0,12% | +19,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-12 | 17,29 | 17,33 | -0,23% | +5,56% | 58,11 | 58,18 | -0,11% | +16,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-12 | 24,00 | 24,06 | -0,25% | +7,91% | 80,67 | 80,77 | -0,13% | +19,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-12 | 16,17 | 16,21 | -0,25% | +5,00% | 54,35 | 54,42 | -0,13% | +16,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-12 | 10,72 | 10,74 | -0,19% | +19,78% | 44,75 | 44,67 | +0,18% | +19,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-12 | 13,39 | 13,35 | +0,30% | +8,60% | 45,01 | 44,82 | +0,42% | +20,12% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-12 | 11,94 | 11,91 | +0,25% | +6,61% | 40,13 | 39,98 | +0,37% | +17,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-12 | 10,21 | 10,23 | -0,20% | +19,28% | 42,63 | 42,55 | +0,17% | +19,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 42,75 | 42,63 | +0,28% | +10,35% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-12 | 12,72 | 12,69 | +0,24% | +7,98% | 42,75 | 42,60 | +0,35% | +19,44% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-12 | 221,53 | 222,17 | -0,29% | +8,53% | 744,58 | 745,87 | -0,17% | +20,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-12 | 212,86 | 213,48 | -0,29% | +8,00% | 715,44 | 716,70 | -0,17% | +19,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-12 | 259,09 | 259,67 | -0,22% | +4,55% | 870,83 | 871,76 | -0,11% | +15,65% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-12 | 249,62 | 250,18 | -0,22% | +4,03% | 839,00 | 839,90 | -0,11% | +15,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-12 | 21,51 | 21,64 | -0,60% | +19,10% | 89,80 | 90,01 | -0,23% | +18,95% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-12 | 26,81 | 26,86 | -0,19% | +7,84% | 90,11 | 90,17 | -0,07% | +19,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-12 | 20,60 | 20,73 | -0,63% | +18,53% | 86,00 | 86,23 | -0,26% | +18,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-12 | 25,66 | 25,72 | -0,23% | +7,32% | 86,25 | 86,35 | -0,12% | +18,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-12 | 9,90 | 10,00 | -1,00% | +4,76% | 41,33 | 41,59 | -0,63% | +4,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-12 | 12,37 | 12,43 | -0,48% | -5,07% | 41,58 | 41,73 | -0,37% | +5,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-12 | 11,48 | 11,54 | -0,52% | -7,27% | 38,59 | 38,74 | -0,40% | +2,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-12 | 9,35 | 9,43 | -0,85% | +4,35% | 39,04 | 39,22 | -0,48% | +4,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-12 | 11,65 | 11,71 | -0,51% | -5,52% | 39,16 | 39,31 | -0,40% | +4,51% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-12 | 10,48 | 10,51 | -0,29% | -7,42% | 35,22 | 35,28 | -0,17% | +2,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-12 | 19,54 | 20,11 | -2,83% | -18,68% | 81,58 | 83,65 | -2,47% | -18,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-12 | 18,08 | 18,60 | -2,80% | -21,08% | 75,48 | 77,37 | -2,44% | -21,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-12 | 18,73 | 19,28 | -2,85% | -19,13% | 78,20 | 80,20 | -2,49% | -19,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-12 | 23,25 | 23,82 | -2,39% | -26,73% | 78,15 | 79,97 | -2,28% | -18,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 11,84 | 11,87 | -0,25% | +10,04% | 49,43 | 49,37 | +0,12% | +9,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,53 | 10,52 | +0,10% | -0,47% | 43,96 | 43,76 | +0,47% | -0,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-12 | 10,93 | 10,91 | +0,18% | -0,36% | 36,74 | 36,63 | +0,30% | +10,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,22 | 10,20 | +0,20% | -0,97% | 42,67 | 42,43 | +0,57% | -1,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-12 | 10,58 | 10,57 | +0,09% | -0,94% | 35,56 | 35,49 | +0,21% | +9,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,80 | 12,84 | -0,31% | +6,40% | 53,44 | 53,41 | +0,06% | +6,26% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-12 | 10,04 | 10,08 | -0,40% | +6,47% | 33,75 | 33,84 | -0,28% | +17,77% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 11,11 | 11,15 | -0,36% | +0,09% | 46,38 | 46,38 | +0,01% | -0,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-12 | 5,60 | 5,61 | -0,18% | +0,18% | 18,82 | 18,83 | -0,06% | +10,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-12 | 9,72 | 9,75 | -0,31% | +5,88% | 32,67 | 32,73 | -0,19% | +17,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 10,95 | 10,99 | -0,36% | -0,36% | 45,72 | 45,71 | +0,01% | -0,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-12 | 24,29 | 24,37 | -0,33% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-12 | 5,42 | 5,44 | -0,37% | -0,37% | 18,22 | 18,26 | -0,25% | +10,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-12 | 13,93 | 14,05 | -0,85% | +9,25% | 58,16 | 58,44 | -0,49% | +9,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-12 | 13,43 | 13,49 | -0,44% | -1,03% | 45,14 | 45,29 | -0,33% | +9,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-12 | 13,04 | 13,09 | -0,38% | -3,55% | 43,83 | 43,95 | -0,27% | +6,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-12 | 13,50 | 13,61 | -0,81% | +8,78% | 56,36 | 56,61 | -0,44% | +8,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-12 | 13,00 | 13,06 | -0,46% | -1,59% | 43,69 | 43,84 | -0,34% | +8,86% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-12 | 108,65 | 109,06 | -0,38% | 0,00% | 365,18 | 366,14 | -0,26% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-12 | 15,80 | 16,04 | -1,50% | -29,62% | 65,96 | 66,72 | -1,13% | -29,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,66 | 13,81 | -1,09% | -36,26% | 57,03 | 57,44 | -0,72% | -36,34% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-12 | 19,67 | 19,89 | -1,11% | -36,26% | 66,11 | 66,77 | -0,99% | -29,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-12 | 15,65 | 15,89 | -1,51% | -30,26% | 65,34 | 66,09 | -1,15% | -30,35% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-12 | 15,16 | 15,39 | -1,49% | -29,94% | 63,29 | 64,01 | -1,13% | -30,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-12 | 18,99 | 19,20 | -1,09% | -36,57% | 63,83 | 64,46 | -0,98% | -29,84% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-12 | 19,58 | 19,56 | +0,10% | +5,27% | 65,81 | 65,67 | +0,22% | +16,44% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-12 | 18,41 | 18,40 | +0,05% | +4,48% | 61,88 | 61,77 | +0,17% | +15,57% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-12 | 127,16 | 127,47 | -0,24% | +14,94% | 530,88 | 530,21 | +0,13% | +14,79% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-12 | 158,65 | 158,36 | +0,18% | +4,08% | 533,24 | 531,65 | +0,30% | +15,13% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-12 | 123,54 | 123,85 | -0,25% | +14,37% | 515,77 | 515,15 | +0,12% | +14,22% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-12 | 153,79 | 153,52 | +0,18% | +3,59% | 516,90 | 515,40 | +0,29% | +14,58% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-12 | 122,60 | 123,51 | -0,74% | +20,43% | 511,84 | 513,74 | -0,37% | +20,28% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-12 | 152,78 | 153,26 | -0,31% | +9,06% | 513,51 | 514,52 | -0,20% | +20,63% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-12 | 109,71 | 110,06 | -0,32% | +5,11% | 368,75 | 369,49 | -0,20% | +16,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-12 | 118,30 | 119,18 | -0,74% | +19,83% | 493,89 | 495,73 | -0,37% | +19,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-12 | 147,22 | 147,68 | -0,31% | +8,51% | 494,82 | 495,79 | -0,20% | +20,03% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-12 | 107,63 | 107,97 | -0,31% | +4,60% | 361,75 | 362,48 | -0,20% | +15,70% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-12 | 118,24 | 118,18 | +0,05% | +15,15% | 397,42 | 396,75 | +0,17% | +27,38% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-12 | 166,51 | 166,33 | +0,11% | +5,59% | 559,66 | 558,40 | +0,22% | +16,80% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-12 | 164,76 | 164,58 | +0,11% | +4,28% | 553,77 | 552,53 | +0,23% | +15,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-12 | 130,07 | 130,49 | -0,32% | +16,02% | 543,03 | 542,77 | +0,05% | +15,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-12 | 160,53 | 160,36 | +0,11% | +5,05% | 539,56 | 538,36 | +0,22% | +16,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 136,58 | 136,31 | +0,20% | +2,33% | 570,21 | 566,98 | +0,57% | +2,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-12 | 140,15 | 139,87 | +0,20% | +2,38% | 471,06 | 469,57 | +0,32% | +13,25% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 132,17 | 131,90 | +0,20% | +0,92% | 551,80 | 548,64 | +0,58% | +0,79% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-12 | 33,67 | 33,85 | -0,53% | +17,89% | 140,57 | 140,80 | -0,16% | +17,74% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-12 | 41,94 | 41,98 | -0,10% | +6,77% | 140,97 | 140,94 | +0,02% | +18,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-12 | 40,12 | 40,16 | -0,10% | +6,25% | 134,85 | 134,82 | +0,02% | +17,53% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-12 | 39,58 | 39,47 | +0,28% | +5,57% | 133,03 | 132,51 | +0,39% | +16,78% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-12 | 38,94 | 38,83 | +0,28% | +5,04% | 130,88 | 130,36 | +0,40% | +16,19% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-12 | 159,65 | 161,23 | -0,98% | +33,24% | 536,60 | 541,28 | -0,86% | +47,38% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-12 | 154,32 | 155,85 | -0,98% | +32,58% | 518,68 | 523,22 | -0,87% | +46,65% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-12 | 152,18 | 153,29 | -0,72% | +38,47% | 511,49 | 514,62 | -0,61% | +53,17% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 26,68 | 27,10 | -1,55% | +6,76% | 111,39 | 112,72 | -1,19% | +6,62% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-12 | 21,99 | 22,34 | -1,57% | +4,17% | 91,81 | 92,92 | -1,20% | +4,03% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-12 | 24,49 | 24,87 | -1,53% | +5,97% | 102,24 | 103,45 | -1,16% | +5,83% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 92,21 | 92,60 | -0,42% | +9,54% | 384,97 | 385,17 | -0,05% | +9,40% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-12 | 130,96 | 131,52 | -0,43% | +9,42% | 440,17 | 441,54 | -0,31% | +21,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 86,85 | 87,21 | -0,41% | +8,73% | 362,59 | 362,75 | -0,04% | +8,59% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-12 | 119,12 | 119,63 | -0,43% | +8,61% | 400,37 | 401,62 | -0,31% | +20,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-12 | 7,15 | 7,16 | -0,14% | -4,79% | 24,03 | 24,04 | -0,02% | +5,31% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,84 | 13,88 | -0,29% | +18,19% | 57,78 | 57,73 | +0,08% | +18,04% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-12 | 12,19 | 12,18 | +0,08% | +3,39% | 40,97 | 40,89 | +0,20% | +14,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,74 | 13,78 | -0,29% | +17,64% | 57,36 | 57,32 | +0,08% | +17,48% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-12 | 13,76 | 13,80 | -0,29% | +17,51% | 46,25 | 46,33 | -0,17% | +29,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-12 | 0,59 | 0,60 | -1,67% | +5,36% | 2,46 | 2,50 | -1,30% | +5,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-12 | 0,74 | 0,74 | 0,00% | -2,63% | 2,49 | 2,48 | +0,12% | +7,70% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 28,32 | 28,73 | -1,43% | -7,06% | 118,23 | 119,50 | -1,06% | -7,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-12 | 35,51 | 35,87 | -1,00% | -15,81% | 119,35 | 120,42 | -0,89% | -6,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-12 | 42,21 | 42,07 | +0,33% | -15,70% | 141,87 | 141,24 | +0,45% | -6,75% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-12 | 31,41 | 31,73 | -1,01% | -18,20% | 105,57 | 106,52 | -0,89% | -9,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-12 | 27,09 | 27,48 | -1,42% | -7,51% | 113,10 | 114,30 | -1,05% | -7,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-12 | 40,40 | 40,27 | +0,32% | -16,11% | 135,79 | 135,19 | +0,44% | -7,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-12 | 33,86 | 34,20 | -0,99% | -16,23% | 113,81 | 114,82 | -0,88% | -7,34% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-12 | 13,44 | 13,79 | -2,54% | +18,21% | 56,11 | 57,36 | -2,18% | +18,05% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-12 | 12,34 | 12,61 | -2,14% | +7,03% | 41,48 | 42,33 | -2,03% | +18,38% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-12 | 12,99 | 13,33 | -2,55% | +17,66% | 54,23 | 55,45 | -2,19% | +17,51% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-12 | 11,96 | 12,22 | -2,13% | +6,50% | 40,20 | 41,02 | -2,01% | +17,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-12 | 140,65 | 141,45 | -0,57% | +14,28% | 587,20 | 588,36 | -0,20% | +14,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 98,60 | 98,84 | -0,24% | +8,30% | 411,64 | 411,12 | +0,13% | +8,16% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-12 | 176,74 | 176,98 | -0,14% | +3,50% | 594,04 | 594,16 | -0,02% | +14,48% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-12 | 142,25 | 142,45 | -0,14% | +0,73% | 478,12 | 478,23 | -0,02% | +11,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-12 | 133,46 | 134,22 | -0,57% | +13,43% | 557,18 | 558,29 | -0,20% | +13,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-12 | 166,30 | 166,53 | -0,14% | +2,72% | 558,95 | 559,08 | -0,02% | +13,62% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-12 | 136,55 | 137,05 | -0,36% | +14,70% | 570,08 | 570,06 | 0,00% | +14,55% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-12 | 126,39 | 126,30 | +0,07% | +3,82% | 424,81 | 424,01 | +0,19% | +14,84% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-12 | 108,74 | 109,84 | -1,00% | +8,33% | 453,98 | 456,88 | -0,63% | +8,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-12 | 101,89 | 102,49 | -0,59% | -1,93% | 342,46 | 344,08 | -0,47% | +8,47% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-12 | 100,66 | 101,24 | -0,57% | -2,41% | 338,33 | 339,88 | -0,46% | +7,94% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-12 | 146,23 | 146,82 | -0,40% | +17,99% | 610,50 | 610,70 | -0,03% | +17,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-12 | 128,61 | 128,57 | +0,03% | +6,85% | 432,27 | 431,63 | +0,15% | +18,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-12 | 139,36 | 139,92 | -0,40% | +17,11% | 581,81 | 582,00 | -0,03% | +16,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-12 | 122,45 | 122,42 | +0,02% | +6,04% | 411,57 | 410,99 | +0,14% | +17,30% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-12 | 152,58 | 155,92 | -2,14% | 0,00% | 637,01 | 648,55 | -1,78% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-12 | 179,14 | 181,89 | -1,51% | 0,00% | 602,11 | 610,64 | -1,40% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-12 | 14,98 | 15,00 | -0,13% | +5,72% | 50,35 | 50,36 | -0,02% | +16,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-12 | 12,74 | 12,77 | -0,23% | +3,07% | 42,82 | 42,87 | -0,12% | +14,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-12 | 14,55 | 14,57 | -0,14% | +5,21% | 48,90 | 48,91 | -0,02% | +16,37% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 5,28 | 5,34 | -1,12% | 0,00% | 22,04 | 22,21 | -0,76% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-12 | 7,20 | 7,28 | -1,10% | 0,00% | 24,20 | 24,44 | -0,98% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-12 | 5,31 | 5,36 | -0,93% | -2,93% | 17,85 | 17,99 | -0,82% | +7,38% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-12 | 90,78 | 90,64 | +0,15% | +26,47% | 379,00 | 377,02 | +0,53% | +26,31% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 147,73 | 146,86 | +0,59% | +14,52% | 616,76 | 610,86 | +0,96% | +14,37% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-12 | 113,36 | 112,70 | +0,59% | +14,52% | 381,01 | 378,36 | +0,70% | +26,67% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-12 | 112,07 | 111,42 | +0,58% | +13,28% | 376,68 | 374,06 | +0,70% | +25,30% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-12 | 83,44 | 83,31 | +0,16% | +25,53% | 348,35 | 346,53 | +0,53% | +25,37% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 139,85 | 139,03 | +0,59% | +13,67% | 583,86 | 578,29 | +0,96% | +13,52% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-12 | 104,18 | 103,57 | +0,59% | +13,66% | 350,16 | 347,70 | +0,71% | +25,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 185,19 | 185,03 | +0,09% | +23,27% | 773,15 | 769,63 | +0,46% | +23,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 149,61 | 148,84 | +0,52% | +11,62% | 624,61 | 619,10 | +0,89% | +11,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-12 | 232,10 | 230,91 | +0,52% | +11,63% | 780,11 | 775,21 | +0,63% | +23,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-12 | 228,14 | 226,97 | +0,52% | +10,90% | 766,80 | 761,98 | +0,63% | +22,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-12 | 178,52 | 178,36 | +0,09% | +22,67% | 745,30 | 741,89 | +0,46% | +22,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 145,18 | 144,43 | +0,52% | +11,06% | 606,11 | 600,76 | +0,89% | +10,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-12 | 223,00 | 221,85 | +0,52% | +11,08% | 749,52 | 744,79 | +0,64% | +22,87% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-12 | 115,02 | 114,62 | +0,35% | +9,80% | 386,59 | 384,80 | +0,47% | +21,46% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-12 | 114,23 | 113,83 | +0,35% | +9,00% | 383,94 | 382,15 | +0,47% | +20,57% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-12 | 108,96 | 108,58 | +0,35% | +9,25% | 366,23 | 364,52 | +0,47% | +20,85% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-12 | 3,56 | 3,62 | -1,66% | +2,59% | 14,86 | 15,06 | -1,29% | +2,46% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-12 | 3,53 | 3,58 | -1,40% | +1,44% | 14,74 | 14,89 | -1,03% | +1,31% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-12 | 3,68 | 3,69 | -0,27% | +7,92% | 15,36 | 15,35 | +0,10% | +7,78% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-12 | 3,53 | 3,53 | 0,00% | +6,65% | 14,74 | 14,68 | +0,37% | +6,51% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-12 | 8,12 | 8,14 | -0,25% | -8,14% | 33,90 | 33,86 | +0,12% | -8,26% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-12 | 1,85 | 1,86 | -0,54% | -9,31% | 7,72 | 7,74 | -0,17% | -9,43% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-12 | 4,59 | 4,58 | +0,22% | +82,87% | 19,16 | 19,05 | +0,59% | +82,63% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-12 | 4,48 | 4,48 | 0,00% | +82,11% | 18,70 | 18,63 | +0,37% | +81,88% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 12,46 | 12,49 | -0,24% | -6,81% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-12 | 0,00 | 0,00 | 0,00% | 0,00% | 12,19 | 12,22 | -0,25% | -8,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-12 | 1,39 | 1,43 | -2,80% | -35,94% | 5,80 | 5,95 | -2,44% | -36,03% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-12 | 1,07 | 1,10 | -2,73% | -36,31% | 4,47 | 4,58 | -2,37% | -36,39% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-12 | 3,87 | 3,87 | 0,00% | +19,08% | 16,16 | 16,10 | +0,37% | +18,92% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-12 | 4,16 | 4,16 | 0,00% | +17,51% | 17,37 | 17,30 | +0,37% | +17,36% | |
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)