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 | 2014-12-15 | 1501,17 | 1507,55 | -0,42% | +9,75% | 4179,41 | 4182,25 | -0,07% | +10,97% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-15 | 193,03 | 193,70 | -0,35% | +13,35% | 806,96 | 808,68 | -0,21% | +13,15% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-15 | 1975,23 | 1996,94 | -1,09% | +12,28% | 8257,45 | 8337,02 | -0,95% | +12,09% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-15 | 2128,24 | 2135,43 | -0,34% | +14,37% | 8897,11 | 8915,21 | -0,20% | +14,17% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-15 | 1428,79 | 1443,97 | -1,05% | +12,31% | 5973,06 | 6028,43 | -0,92% | +12,12% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-15 | 2021,92 | 2049,86 | -1,36% | +11,98% | 8452,64 | 8557,96 | -1,23% | +11,78% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-15 | 150,58 | 152,54 | -1,28% | +21,88% | 629,50 | 636,84 | -1,15% | +21,67% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-15 | 137,26 | 139,07 | -1,30% | +14,20% | 725,16 | 732,16 | -0,96% | +20,92% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-15 | 121,05 | 122,63 | -1,29% | +22,41% | 506,05 | 511,97 | -1,16% | +22,20% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-15 | 12,07 | 12,23 | -1,31% | +10,53% | 40,60 | 41,11 | -1,23% | +22,25% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-15 | 129,75 | 131,45 | -1,29% | +21,32% | 542,42 | 548,79 | -1,16% | +21,11% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-15 | 1444,52 | 1463,22 | -1,28% | +23,49% | 6038,82 | 6108,80 | -1,15% | +23,27% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-15 | 1227,18 | 1244,20 | -1,37% | +14,13% | 6483,31 | 6550,34 | -1,02% | +20,85% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-15 | 92,21 | 92,43 | -0,24% | +3,30% | 385,48 | 385,89 | -0,10% | +3,12% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-15 | 71,13 | 71,31 | -0,25% | +2,51% | 297,36 | 297,71 | -0,12% | +2,33% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-15 | 1343,06 | 1346,41 | -0,25% | -2,05% | 7095,52 | 7088,44 | +0,10% | +3,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-15 | 20,88 | 21,08 | -0,95% | +11,12% | 87,29 | 88,01 | -0,82% | +10,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-15 | 17,44 | 17,63 | -1,08% | +0,35% | 58,67 | 59,26 | -1,00% | +10,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-15 | 20,87 | 21,26 | -1,83% | +10,19% | 87,25 | 88,76 | -1,70% | +10,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-15 | 19,72 | 20,10 | -1,89% | -0,40% | 66,34 | 67,56 | -1,81% | +10,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-15 | 121,85 | 123,68 | -1,48% | +3,68% | 509,39 | 516,35 | -1,35% | +3,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-15 | 8,33 | 8,36 | -0,36% | +6,66% | 34,82 | 34,90 | -0,23% | +6,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-15 | 8,02 | 8,05 | -0,37% | +6,23% | 33,53 | 33,61 | -0,24% | +6,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-15 | 9,79 | 10,00 | -2,10% | +3,16% | 40,93 | 41,75 | -1,97% | +2,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-15 | 107,19 | 107,97 | -0,72% | 0,00% | 448,11 | 450,76 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-15 | 1070,11 | 1076,89 | -0,63% | 0,00% | 4473,59 | 4495,91 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-15 | 1111,58 | 1122,89 | -1,01% | 0,00% | 4646,96 | 4687,95 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2014-12-15 | 100,00 | 0,00 | 0,00% | 0,00% | 528,31 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-15 | 1214,37 | 1239,66 | -2,04% | +18,83% | 5076,67 | 5175,46 | -1,91% | +18,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-15 | 1210,63 | 1218,11 | -0,61% | +21,31% | 5061,04 | 5085,49 | -0,48% | +21,10% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-15 | 96,97 | 97,72 | -0,77% | +10,29% | 405,38 | 407,97 | -0,63% | +10,10% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-15 | 136,22 | 137,23 | -0,74% | +3,82% | 719,66 | 722,48 | -0,39% | +9,93% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-15 | 9,37 | 9,44 | -0,74% | 0,00% | 4,07 | 4,09 | -0,65% | +10,63% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-15 | 49,06 | 49,49 | -0,87% | -0,16% | 165,03 | 166,34 | -0,79% | +10,42% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-15 | 12,37 | 12,44 | -0,56% | +1,81% | 6,73 | 6,76 | -0,43% | +10,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-15 | 10,77 | 10,82 | -0,46% | +5,48% | 27,67 | 27,68 | -0,06% | +11,65% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-15 | 9,36 | 9,41 | -0,53% | +0,54% | 31,49 | 31,63 | -0,45% | +11,19% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-15 | 137,40 | 138,11 | -0,51% | +10,45% | 574,40 | 576,60 | -0,38% | +10,26% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-15 | 2147,09 | 2159,37 | -0,57% | +1,56% | 7222,60 | 7257,86 | -0,49% | +12,33% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-15 | 1126,02 | 1144,46 | -1,61% | +3,14% | 5948,88 | 6025,24 | -1,27% | +9,21% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-15 | 1035,46 | 1053,36 | -1,70% | -1,25% | 3483,18 | 3540,45 | -1,62% | +9,22% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-15 | 962,84 | 982,71 | -2,02% | -1,17% | 3238,90 | 3302,99 | -1,94% | +9,31% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-15 | 1180,84 | 1186,83 | -0,50% | +12,48% | 4936,50 | 4954,90 | -0,37% | +12,29% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-15 | 1276,31 | 1283,49 | -0,56% | +1,92% | 553,92 | 556,52 | -0,47% | +12,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-15 | 156,94 | 158,16 | -0,77% | +8,74% | 656,09 | 660,30 | -0,64% | +8,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-15 | 106,79 | 107,22 | -0,40% | +9,00% | 371,70 | 372,54 | -0,22% | +10,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-15 | 106,99 | 107,42 | -0,40% | +9,21% | 565,24 | 565,53 | -0,05% | +15,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-15 | 10,68 | 10,73 | -0,47% | +8,98% | 35,93 | 36,06 | -0,38% | +20,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-15 | 162,09 | 162,76 | -0,41% | +9,32% | 677,62 | 679,51 | -0,28% | +9,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-15 | 155,14 | 155,78 | -0,41% | +8,50% | 648,56 | 650,37 | -0,28% | +8,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-15 | 1641,04 | 1661,50 | -1,23% | +8,37% | 6860,37 | 6936,60 | -1,10% | +8,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-15 | 1770,81 | 1777,95 | -0,40% | +10,30% | 7402,87 | 7422,76 | -0,27% | +10,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-15 | 1649,08 | 1674,26 | -1,50% | +8,08% | 6893,98 | 6989,87 | -1,37% | +7,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-15 | 1232,75 | 1237,69 | -0,40% | +10,64% | 5153,51 | 5167,23 | -0,27% | +10,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-15 | 1643,23 | 1647,46 | -0,26% | +11,59% | 4574,92 | 4570,38 | +0,10% | +12,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-15 | 126,54 | 127,00 | -0,36% | +11,11% | 440,45 | 441,26 | -0,18% | +12,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-15 | 190,37 | 191,28 | -0,48% | +12,95% | 795,84 | 798,58 | -0,34% | +12,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-15 | 181,29 | 181,93 | -0,35% | +12,50% | 757,88 | 759,54 | -0,22% | +12,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-15 | 1265,94 | 1282,96 | -1,33% | +12,02% | 5292,26 | 5356,23 | -1,19% | +11,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-15 | 1121,44 | 1125,23 | -0,34% | +14,32% | 4688,18 | 4697,72 | -0,20% | +14,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-15 | 1779,07 | 1785,04 | -0,33% | +14,72% | 7437,40 | 7452,36 | -0,20% | +14,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-15 | 209,16 | 209,92 | -0,36% | +6,38% | 1105,01 | 1105,17 | -0,01% | +12,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-15 | 1428,32 | 1443,53 | -1,05% | +5,72% | 7545,96 | 7599,75 | -0,71% | +11,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-15 | 45383,10 | 45541,70 | -0,35% | +15,18% | 613,90 | 617,91 | -0,65% | +12,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-15 | 585,19 | 587,23 | -0,35% | +13,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-15 | 116,16 | 117,02 | -0,73% | +14,66% | 485,61 | 488,55 | -0,60% | +14,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-15 | 116,61 | 117,15 | -0,46% | +15,07% | 487,49 | 489,09 | -0,33% | +14,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-15 | 115,22 | 115,77 | -0,48% | +14,21% | 481,68 | 483,33 | -0,34% | +14,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-15 | 1169,65 | 1184,74 | -1,27% | +14,83% | 4889,72 | 4946,17 | -1,14% | +14,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-15 | 1182,90 | 1188,32 | -0,46% | +16,11% | 4945,11 | 4961,12 | -0,32% | +15,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-15 | 1169,62 | 1184,25 | -1,24% | +14,81% | 4889,60 | 4944,13 | -1,10% | +14,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-15 | 223608,00 | 227070,00 | -1,52% | +15,48% | 6355,39 | 6427,43 | -1,12% | +10,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-15 | 1170,82 | 1189,13 | -1,54% | +14,69% | 4894,61 | 4964,50 | -1,41% | +14,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-15 | 1188,09 | 1193,51 | -0,45% | +16,42% | 4966,81 | 4982,78 | -0,32% | +16,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-15 | 12,75 | 12,79 | -0,31% | +13,13% | 32,75 | 32,72 | +0,09% | +19,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-15 | 12,19 | 12,23 | -0,33% | +13,08% | 41,01 | 41,11 | -0,24% | +25,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-15 | 912,01 | 916,37 | -0,48% | 0,00% | 3067,91 | 3080,01 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-15 | 1162,63 | 1166,56 | -0,34% | +14,13% | 3910,97 | 3920,92 | -0,25% | +26,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-15 | 142,32 | 142,38 | -0,04% | +3,12% | 594,97 | 594,42 | +0,09% | +2,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-15 | 179,97 | 180,04 | -0,04% | +3,12% | 752,37 | 751,65 | +0,10% | +2,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-15 | 1438,79 | 1447,81 | -0,62% | +2,78% | 6014,86 | 6044,46 | -0,49% | +2,60% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-15 | 1895,77 | 1896,41 | -0,03% | +4,17% | 7925,27 | 7917,32 | +0,10% | +3,99% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-15 | 1048,67 | 1054,63 | -0,57% | +3,55% | 4383,96 | 4402,97 | -0,43% | +3,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-15 | 1473,01 | 1473,47 | -0,03% | +4,54% | 6157,92 | 6151,59 | +0,10% | +4,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-15 | 120,06 | 123,56 | -2,83% | +2,71% | 501,91 | 515,85 | -2,70% | +2,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-15 | 97,93 | 98,06 | -0,13% | 0,00% | 409,40 | 409,39 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-15 | 9,83 | 9,90 | -0,71% | 0,00% | 5,35 | 5,38 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-15 | 10,66 | 10,74 | -0,74% | +3,60% | 29,68 | 29,79 | -0,39% | +4,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-15 | 10,61 | 10,67 | -0,56% | +3,21% | 4,60 | 4,63 | -0,47% | +14,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-15 | 9,83 | 9,89 | -0,61% | 0,00% | 25,25 | 25,30 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-15 | 10,62 | 10,67 | -0,47% | +3,31% | 35,72 | 35,86 | -0,39% | +14,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-15 | 10,62 | 10,67 | -0,47% | +3,41% | 44,40 | 44,55 | -0,34% | +3,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-15 | 572,96 | 573,70 | -0,13% | +8,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-15 | 226,39 | 226,66 | -0,12% | +8,21% | 946,42 | 946,28 | +0,01% | +8,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-15 | 216,90 | 217,18 | -0,13% | +7,40% | 906,75 | 906,71 | 0,00% | +7,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-15 | 1097,71 | 1139,31 | -3,65% | +5,32% | 4588,98 | 4756,51 | -3,52% | +5,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-15 | 2380,79 | 2383,50 | -0,11% | +9,19% | 9952,89 | 9950,87 | +0,02% | +9,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-15 | 1043,35 | 1076,53 | -3,08% | 0,00% | 4361,72 | 4494,41 | -2,95% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-15 | 1035,57 | 1072,99 | -3,49% | +5,81% | 4329,20 | 4479,63 | -3,36% | +5,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-15 | 1044,54 | 1045,66 | -0,11% | 0,00% | 4366,70 | 4365,53 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-15 | 72,83 | 73,74 | -1,23% | +0,76% | 304,47 | 307,86 | -1,10% | +0,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-15 | 22477,10 | 22842,10 | -1,60% | +2,55% | 304,05 | 309,92 | -1,89% | +0,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-15 | 5,24 | 5,31 | -1,32% | -9,03% | 17,63 | 17,85 | -1,24% | +0,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-15 | 72,15 | 73,05 | -1,23% | +0,01% | 301,62 | 304,98 | -1,10% | -0,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-15 | 779,43 | 799,01 | -2,45% | -0,96% | 3258,41 | 3335,79 | -2,32% | -1,14% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-15 | 11,92 | 11,96 | -0,33% | +4,93% | 40,10 | 40,20 | -0,25% | +16,05% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-15 | 18,32 | 18,37 | -0,27% | +9,50% | 76,59 | 76,69 | -0,14% | +9,31% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-15 | 9,08 | 9,11 | -0,33% | +16,11% | 37,96 | 38,03 | -0,20% | +15,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-15 | 11,28 | 11,32 | -0,35% | +15,22% | 47,16 | 47,26 | -0,22% | +15,02% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-15 | 12,43 | 12,46 | -0,24% | +17,37% | 51,96 | 52,02 | -0,11% | +17,17% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-15 | 1154,08 | 1157,22 | -0,27% | 0,00% | 4824,63 | 4831,28 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-15 | 17,52 | 17,47 | +0,29% | +6,76% | 58,94 | 58,72 | +0,37% | +18,08% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-15 | 1160,89 | 1158,00 | +0,25% | +19,91% | 4853,10 | 4834,53 | +0,38% | +19,70% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-15 | 10,22 | 10,32 | -0,97% | 0,00% | 34,38 | 34,69 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-15 | 93,98 | 94,86 | -0,93% | -6,38% | 316,14 | 318,83 | -0,85% | +3,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-15 | 145,72 | 146,98 | -0,86% | +3,91% | 609,18 | 613,63 | -0,72% | +3,73% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-15 | 11,85 | 11,94 | -0,75% | -1,90% | 30,44 | 30,55 | -0,35% | +3,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-15 | 101,15 | 102,09 | -0,92% | -6,13% | 340,26 | 343,13 | -0,84% | +3,82% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-15 | 96,12 | 97,54 | -1,46% | -6,79% | 323,34 | 327,84 | -1,37% | +3,09% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-15 | 109,13 | 110,14 | -0,92% | -5,30% | 367,10 | 370,19 | -0,83% | +4,74% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-15 | 95,32 | 96,69 | -1,42% | -6,75% | 320,65 | 324,99 | -1,33% | +3,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-15 | 159,97 | 160,52 | -0,34% | +23,12% | 668,75 | 670,15 | -0,21% | +22,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-15 | 14,31 | 14,37 | -0,42% | +11,36% | 48,14 | 48,30 | -0,33% | +23,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-15 | 13,27 | 13,31 | -0,30% | +11,89% | 44,64 | 44,74 | -0,22% | +23,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-15 | 138,72 | 139,06 | -0,24% | +22,96% | 579,92 | 580,56 | -0,11% | +22,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-15 | 2494,59 | 2521,69 | -1,07% | +23,10% | 10428,60 | 10527,80 | -0,94% | +22,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-15 | 1459,77 | 1468,75 | -0,61% | +23,91% | 6102,57 | 6131,88 | -0,48% | +23,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-15 | 1278,29 | 1287,15 | -0,69% | +11,99% | 4300,04 | 4326,24 | -0,61% | +23,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-15 | 1602,28 | 1617,80 | -0,96% | +11,55% | 5389,91 | 5437,59 | -0,88% | +23,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-15 | 1212,35 | 1225,11 | -1,04% | +11,69% | 5068,23 | 5114,71 | -0,91% | +11,50% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-15 | 103,89 | 103,97 | -0,08% | +3,15% | 349,48 | 349,45 | +0,01% | +14,08% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-15 | 233,49 | 233,50 | 0,00% | +15,04% | 976,11 | 974,84 | +0,13% | +14,84% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-15 | 104,02 | 104,10 | -0,08% | +3,14% | 349,91 | 349,89 | +0,01% | +14,08% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-15 | 224,74 | 224,77 | -0,01% | +14,52% | 939,53 | 938,39 | +0,12% | +14,32% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-15 | 1379,77 | 1389,60 | -0,71% | +16,33% | 7289,46 | 7315,83 | -0,36% | +23,17% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,80 | 16,03 | -1,43% | +14,33% | 66,05 | 66,92 | -1,30% | +14,13% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,53 | 15,76 | -1,46% | +13,77% | 64,92 | 65,80 | -1,33% | +13,57% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-15 | 11,44 | 11,59 | -1,29% | +3,34% | 38,48 | 38,96 | -1,21% | +14,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-15 | 15,30 | 15,41 | -0,71% | +2,55% | 51,47 | 51,79 | -0,63% | +13,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-15 | 11,88 | 11,91 | -0,25% | +6,74% | 62,76 | 62,70 | +0,10% | +13,02% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 12,10 | 12,17 | -0,58% | +12,66% | 50,58 | 50,81 | -0,44% | +12,47% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 25,37 | 25,19 | +0,71% | +15,79% | 106,06 | 105,17 | +0,85% | +15,59% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 20,15 | 19,94 | +1,05% | +9,04% | 106,45 | 104,98 | +1,41% | +15,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-15 | 31,54 | 31,35 | +0,61% | +4,92% | 106,10 | 105,37 | +0,69% | +16,04% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 23,83 | 23,66 | +0,72% | +15,23% | 99,62 | 98,78 | +0,85% | +15,03% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-15 | 29,63 | 29,45 | +0,61% | +4,40% | 99,67 | 98,98 | +0,70% | +15,47% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-15 | 19,55 | 19,34 | +1,09% | +9,22% | 103,28 | 101,82 | +1,44% | +15,64% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,95 | 13,02 | -0,54% | +8,92% | 54,14 | 54,36 | -0,40% | +8,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-15 | 14,05 | 14,13 | -0,57% | +8,83% | 47,26 | 47,49 | -0,48% | +20,37% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,57 | 12,64 | -0,55% | +8,36% | 52,55 | 52,77 | -0,42% | +8,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-15 | 21,27 | 21,77 | -2,30% | -1,85% | 71,55 | 73,17 | -2,22% | +8,56% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-15 | 17,11 | 17,49 | -2,17% | +8,29% | 71,53 | 73,02 | -2,04% | +8,10% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 16,34 | 16,70 | -2,16% | +7,78% | 68,31 | 69,72 | -2,02% | +7,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 72,91 | 75,60 | -3,56% | -18,55% | 304,80 | 315,62 | -3,43% | -18,70% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-15 | 90,62 | 94,09 | -3,69% | -26,22% | 304,84 | 316,25 | -3,61% | -18,40% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 67,33 | 69,82 | -3,57% | -18,97% | 281,47 | 291,49 | -3,44% | -19,11% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-15 | 83,69 | 86,89 | -3,68% | -26,58% | 281,52 | 292,05 | -3,60% | -18,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-15 | 11,64 | 11,81 | -1,44% | -3,96% | 39,16 | 39,69 | -1,36% | +6,22% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,19 | 11,35 | -1,41% | -4,60% | 46,78 | 47,39 | -1,28% | -4,77% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-15 | 28,82 | 29,22 | -1,37% | -2,04% | 96,95 | 98,21 | -1,29% | +8,34% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 21,42 | 21,69 | -1,24% | +7,58% | 89,55 | 90,55 | -1,11% | +7,40% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-15 | 26,63 | 27,00 | -1,37% | -2,53% | 89,58 | 90,75 | -1,29% | +7,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 21,16 | 21,50 | -1,58% | -1,17% | 88,46 | 89,76 | -1,45% | -1,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 9,75 | 9,90 | -1,52% | -0,91% | 51,51 | 52,12 | -1,17% | +4,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 9,98 | 10,14 | -1,58% | -1,38% | 33,57 | 34,08 | -1,50% | +9,07% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-15 | 26,30 | 26,75 | -1,68% | -10,48% | 88,47 | 89,91 | -1,60% | -0,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 19,62 | 19,93 | -1,56% | -1,70% | 82,02 | 83,21 | -1,42% | -1,87% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-15 | 24,39 | 24,81 | -1,69% | -10,92% | 82,05 | 83,39 | -1,61% | -1,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 20,32 | 20,63 | -1,50% | +6,50% | 84,95 | 86,13 | -1,37% | +6,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 10,60 | 10,76 | -1,49% | +6,32% | 35,66 | 36,17 | -1,40% | +17,59% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-15 | 25,25 | 25,68 | -1,67% | -3,52% | 84,94 | 86,31 | -1,59% | +6,71% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 19,54 | 19,85 | -1,56% | +5,97% | 81,69 | 82,87 | -1,43% | +5,78% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 97,14 | 98,65 | -1,53% | +4,19% | 406,09 | 411,85 | -1,40% | +4,01% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 9,59 | 9,75 | -1,64% | 0,00% | 50,66 | 51,33 | -1,30% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 13,89 | 14,10 | -1,49% | +3,97% | 46,72 | 47,39 | -1,41% | +14,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-15 | 120,74 | 122,77 | -1,65% | -5,61% | 406,16 | 412,64 | -1,57% | +4,40% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 89,85 | 91,26 | -1,55% | +3,66% | 375,62 | 381,00 | -1,41% | +3,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 29,69 | 30,10 | -1,36% | +8,36% | 124,12 | 125,66 | -1,23% | +8,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 9,89 | 10,03 | -1,40% | 0,00% | 52,25 | 52,80 | -1,05% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 10,89 | 11,04 | -1,36% | +8,14% | 36,63 | 37,11 | -1,28% | +19,61% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-15 | 36,91 | 37,46 | -1,47% | -1,84% | 124,16 | 125,91 | -1,39% | +8,57% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 28,25 | 28,64 | -1,36% | +7,82% | 118,10 | 119,57 | -1,23% | +7,64% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-15 | 35,11 | 35,64 | -1,49% | -2,31% | 118,11 | 119,79 | -1,40% | +8,05% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-15 | 9,61 | 9,76 | -1,54% | 0,00% | 32,33 | 32,80 | -1,45% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 54,90 | 55,77 | -1,56% | +6,87% | 229,51 | 232,83 | -1,43% | +6,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 43,60 | 44,13 | -1,20% | +0,65% | 230,34 | 232,33 | -0,86% | +6,57% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-15 | 68,24 | 69,40 | -1,67% | -3,18% | 229,55 | 233,26 | -1,59% | +7,09% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 51,83 | 52,64 | -1,54% | +6,34% | 216,68 | 219,77 | -1,41% | +6,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-15 | 64,42 | 65,51 | -1,66% | -3,66% | 216,70 | 220,19 | -1,58% | +6,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 13,02 | 13,17 | -1,14% | +16,35% | 54,43 | 54,98 | -1,01% | +16,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-15 | 16,19 | 16,39 | -1,22% | +5,47% | 54,46 | 55,09 | -1,14% | +16,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,30 | 11,45 | -1,31% | +5,31% | 47,24 | 47,80 | -1,18% | +5,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 12,46 | 12,61 | -1,19% | +15,80% | 52,09 | 52,65 | -1,06% | +15,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,03 | 11,17 | -1,25% | +4,75% | 46,11 | 46,63 | -1,12% | +4,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-15 | 15,49 | 15,69 | -1,27% | +4,95% | 52,11 | 52,74 | -1,19% | +16,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,79 | 7,85 | -0,76% | +5,56% | 32,57 | 32,77 | -0,63% | +5,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-15 | 11,51 | 11,60 | -0,78% | +5,69% | 38,72 | 38,99 | -0,69% | +16,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,50 | 7,56 | -0,79% | +5,04% | 31,35 | 31,56 | -0,66% | +4,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 11,17 | 11,30 | -1,15% | +15,51% | 46,70 | 47,18 | -1,02% | +15,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,66 | 12,82 | -1,25% | +4,37% | 52,93 | 53,52 | -1,12% | +4,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 14,49 | 14,68 | -1,29% | +6,54% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-15 | 13,89 | 14,06 | -1,21% | +4,67% | 46,72 | 47,26 | -1,13% | +15,77% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 10,97 | 11,09 | -1,08% | +14,99% | 45,86 | 46,30 | -0,95% | +14,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-15 | 13,63 | 13,81 | -1,30% | +4,05% | 45,85 | 46,42 | -1,22% | +15,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 33,24 | 33,36 | -0,36% | +10,18% | 138,96 | 139,28 | -0,23% | +9,98% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-15 | 41,32 | 41,51 | -0,46% | -0,17% | 139,00 | 139,52 | -0,37% | +10,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 30,80 | 30,91 | -0,36% | +9,65% | 128,76 | 129,05 | -0,22% | +9,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-15 | 38,29 | 38,47 | -0,47% | -0,65% | 128,80 | 129,30 | -0,39% | +9,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 68,26 | 68,37 | -0,16% | +12,03% | 285,36 | 285,44 | -0,03% | +11,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-15 | 84,84 | 85,08 | -0,28% | +1,50% | 285,39 | 285,96 | -0,20% | +12,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 64,23 | 64,34 | -0,17% | +11,47% | 268,51 | 268,61 | -0,04% | +11,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-15 | 79,84 | 80,06 | -0,27% | +1,00% | 268,57 | 269,09 | -0,19% | +11,71% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 22,22 | 22,54 | -1,42% | +55,28% | 92,89 | 94,10 | -1,29% | +55,01% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-15 | 27,62 | 28,05 | -1,53% | +40,70% | 92,91 | 94,28 | -1,45% | +55,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 21,28 | 21,59 | -1,44% | +54,54% | 88,96 | 90,14 | -1,30% | +54,27% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-15 | 26,46 | 26,87 | -1,53% | +40,00% | 89,01 | 90,31 | -1,44% | +54,84% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-15 | 1161,00 | 1187,00 | -2,19% | +5,83% | 33,00 | 33,32 | -0,97% | +1,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 8,23 | 8,32 | -1,08% | +2,11% | 34,41 | 34,74 | -0,95% | +1,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,71 | 7,83 | -1,53% | +5,76% | 32,23 | 32,69 | -1,40% | +5,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 11,82 | 12,01 | -1,58% | +5,25% | 39,76 | 40,37 | -1,50% | +16,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-15 | 10,23 | 10,36 | -1,25% | -7,50% | 34,41 | 34,82 | -1,17% | +2,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 7,88 | 7,96 | -1,01% | +1,68% | 32,94 | 33,23 | -0,87% | +1,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,43 | 7,54 | -1,46% | +5,24% | 31,06 | 31,48 | -1,33% | +5,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-15 | 9,79 | 9,91 | -1,21% | -7,90% | 32,93 | 33,31 | -1,13% | +1,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 36,80 | 37,11 | -0,84% | +5,69% | 153,84 | 154,93 | -0,70% | +5,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 35,85 | 36,30 | -1,24% | +9,37% | 149,87 | 151,55 | -1,11% | +9,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 10,34 | 10,47 | -1,24% | +9,19% | 34,78 | 35,19 | -1,16% | +20,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-15 | 45,75 | 46,18 | -0,93% | -4,23% | 153,90 | 155,22 | -0,85% | +5,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 34,00 | 34,28 | -0,82% | +5,20% | 142,14 | 143,12 | -0,68% | +5,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-15 | 42,26 | 42,66 | -0,94% | -4,71% | 142,16 | 143,38 | -0,86% | +5,39% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-15 | 49,76 | 50,91 | -2,26% | -11,27% | 208,02 | 212,54 | -2,13% | -11,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 49,21 | 50,30 | -2,17% | -2,67% | 205,72 | 210,00 | -2,04% | -2,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 39,08 | 39,81 | -1,83% | -8,33% | 206,46 | 209,59 | -1,49% | -2,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 8,18 | 8,37 | -2,27% | -10,31% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-15 | 61,16 | 62,60 | -2,30% | -11,84% | 205,74 | 210,41 | -2,22% | -2,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 46,25 | 47,28 | -2,18% | -3,16% | 193,35 | 197,39 | -2,05% | -3,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-15 | 36,73 | 37,42 | -1,84% | -8,81% | 194,05 | 197,00 | -1,50% | -3,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-15 | 57,49 | 58,84 | -2,29% | -12,27% | 193,39 | 197,77 | -2,21% | -2,97% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-15 | 7,76 | 7,85 | -1,15% | -8,17% | 26,10 | 26,38 | -1,06% | +1,57% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 6,14 | 6,21 | -1,13% | +0,82% | 25,67 | 25,93 | -0,99% | +0,65% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 6,15 | 6,17 | -0,32% | +10,22% | 25,71 | 25,76 | -0,19% | +10,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-15 | 7,64 | 7,68 | -0,52% | -0,13% | 25,70 | 25,81 | -0,44% | +10,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 5,75 | 5,77 | -0,35% | +9,73% | 24,04 | 24,09 | -0,21% | +9,54% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-15 | 7,15 | 7,19 | -0,56% | -0,56% | 24,05 | 24,17 | -0,47% | +9,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 25,60 | 25,86 | -1,01% | +10,20% | 107,02 | 107,96 | -0,87% | +10,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 20,33 | 20,46 | -0,64% | +3,78% | 107,41 | 107,72 | -0,29% | +9,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-15 | 31,82 | 32,18 | -1,12% | -0,19% | 107,04 | 108,16 | -1,04% | +10,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 24,08 | 24,33 | -1,03% | +9,60% | 100,67 | 101,58 | -0,89% | +9,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-15 | 29,93 | 30,28 | -1,16% | -0,70% | 100,68 | 101,77 | -1,07% | +9,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 95,13 | 96,32 | -1,24% | +6,50% | 397,69 | 402,13 | -1,10% | +6,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 75,55 | 76,23 | -0,89% | +0,31% | 399,14 | 401,33 | -0,55% | +6,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-15 | 118,25 | 119,86 | -1,34% | -3,50% | 397,78 | 402,86 | -1,26% | +6,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 87,98 | 89,08 | -1,23% | +5,97% | 367,80 | 371,90 | -1,10% | +5,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-15 | 69,87 | 70,50 | -0,89% | -0,19% | 369,13 | 371,16 | -0,55% | +5,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 58,10 | 58,46 | -0,62% | +19,47% | 242,89 | 244,06 | -0,48% | +19,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 46,14 | 46,27 | -0,28% | +12,51% | 243,76 | 243,60 | +0,07% | +19,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-15 | 72,22 | 72,75 | -0,73% | +8,24% | 242,94 | 244,52 | -0,65% | +19,72% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-15 | 50,57 | 50,94 | -0,73% | +8,08% | 211,41 | 212,67 | -0,59% | +7,89% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 54,50 | 54,84 | -0,62% | +18,87% | 227,84 | 228,95 | -0,49% | +18,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 44,25 | 44,58 | -0,74% | +7,53% | 184,99 | 186,12 | -0,61% | +7,35% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-15 | 67,75 | 68,25 | -0,73% | +7,69% | 227,90 | 229,40 | -0,65% | +19,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 20,01 | 20,15 | -0,69% | +24,44% | 83,65 | 84,12 | -0,56% | +24,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 17,32 | 17,45 | -0,74% | +12,69% | 72,41 | 72,85 | -0,61% | +12,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-15 | 24,88 | 25,07 | -0,76% | +12,78% | 83,69 | 84,26 | -0,68% | +24,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 18,90 | 19,03 | -0,68% | +23,85% | 79,01 | 79,45 | -0,55% | +23,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 15,78 | 15,90 | -0,75% | +12,07% | 65,97 | 66,38 | -0,62% | +11,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-15 | 23,50 | 23,68 | -0,76% | +12,23% | 79,05 | 79,59 | -0,68% | +24,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 11,16 | 11,20 | -0,36% | +22,37% | 46,65 | 46,76 | -0,22% | +22,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,03 | 13,09 | -0,46% | +10,89% | 54,47 | 54,65 | -0,32% | +10,70% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-15 | 13,87 | 13,94 | -0,50% | +10,87% | 46,66 | 46,85 | -0,42% | +22,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 10,51 | 10,55 | -0,38% | +21,78% | 43,94 | 44,05 | -0,25% | +21,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-15 | 13,06 | 13,13 | -0,53% | +10,30% | 43,93 | 44,13 | -0,45% | +22,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 146,37 | 146,27 | +0,07% | +24,42% | 611,90 | 610,66 | +0,20% | +24,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-15 | 181,94 | 182,02 | -0,04% | +12,73% | 612,03 | 611,79 | +0,04% | +24,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 135,34 | 135,25 | +0,07% | +23,80% | 565,79 | 564,65 | +0,20% | +23,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-15 | 168,23 | 168,31 | -0,05% | +12,17% | 565,91 | 565,71 | +0,04% | +24,06% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,35 | 12,50 | -1,20% | +3,78% | 51,63 | 52,19 | -1,07% | +3,60% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 10,52 | 10,65 | -1,22% | +5,94% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-15 | 12,97 | 13,13 | -1,22% | +3,93% | 43,63 | 44,13 | -1,14% | +14,94% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 10,19 | 10,30 | -1,07% | +14,11% | 42,60 | 43,00 | -0,94% | +13,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,89 | 15,90 | -0,06% | -8,36% | 66,43 | 66,38 | +0,07% | -8,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 5,95 | 5,95 | 0,00% | -17,25% | 24,87 | 24,84 | +0,13% | -17,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-15 | 19,75 | 19,79 | -0,20% | -16,98% | 66,44 | 66,52 | -0,12% | -8,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 14,84 | 14,85 | -0,07% | -8,85% | 62,04 | 62,00 | +0,07% | -9,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 5,73 | 5,74 | -0,17% | -17,91% | 23,95 | 23,96 | -0,04% | -18,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-15 | 18,45 | 18,48 | -0,16% | -17,41% | 62,06 | 62,11 | -0,08% | -8,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-15 | 17,12 | 17,40 | -1,61% | +14,75% | 71,57 | 72,64 | -1,48% | +14,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-15 | 21,29 | 21,65 | -1,66% | +4,06% | 71,62 | 72,77 | -1,58% | +15,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 16,10 | 16,36 | -1,59% | +14,18% | 67,31 | 68,30 | -1,46% | +13,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-15 | 20,02 | 20,36 | -1,67% | +3,52% | 67,35 | 68,43 | -1,59% | +14,49% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 19,86 | 20,09 | -1,14% | +4,69% | 83,02 | 83,87 | -1,01% | +4,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 4,25 | 4,30 | -1,16% | -5,76% | 17,77 | 17,95 | -1,03% | -5,93% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-15 | 24,68 | 25,00 | -1,28% | -5,15% | 83,02 | 84,03 | -1,20% | +4,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 18,36 | 18,58 | -1,18% | +4,14% | 76,75 | 77,57 | -1,05% | +3,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 4,09 | 4,15 | -1,45% | -6,41% | 17,10 | 17,33 | -1,31% | -6,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-15 | 22,82 | 23,12 | -1,30% | -5,66% | 76,76 | 77,71 | -1,22% | +4,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 26,80 | 27,09 | -1,07% | +40,76% | 112,04 | 113,10 | -0,94% | +40,51% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-15 | 33,31 | 33,71 | -1,19% | +27,53% | 112,05 | 113,30 | -1,10% | +41,05% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 25,06 | 25,34 | -1,10% | +40,08% | 104,76 | 105,79 | -0,97% | +39,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-15 | 31,15 | 31,53 | -1,21% | +26,88% | 104,78 | 105,97 | -1,12% | +40,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 26,88 | 27,40 | -1,90% | -13,51% | 112,37 | 114,39 | -1,77% | -13,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 3,12 | 3,18 | -1,89% | -22,00% | 13,04 | 13,28 | -1,76% | -22,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 5,27 | 5,37 | -1,86% | -20,39% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-15 | 33,42 | 34,10 | -1,99% | -21,64% | 112,42 | 114,61 | -1,91% | -13,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 24,92 | 25,40 | -1,89% | -13,95% | 104,18 | 106,04 | -1,76% | -14,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 3,01 | 3,07 | -1,95% | -22,42% | 12,58 | 12,82 | -1,82% | -22,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-15 | 30,98 | 31,61 | -1,99% | -22,02% | 104,21 | 106,24 | -1,91% | -13,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 13,78 | 13,88 | -0,72% | +23,15% | 57,61 | 57,95 | -0,59% | +22,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 10,95 | 10,99 | -0,36% | +16,00% | 57,85 | 57,86 | -0,02% | +22,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-15 | 17,13 | 17,27 | -0,81% | +11,52% | 57,62 | 58,05 | -0,73% | +23,35% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 13,00 | 13,09 | -0,69% | +22,53% | 54,35 | 54,65 | -0,55% | +22,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-15 | 16,16 | 16,30 | -0,86% | +10,99% | 54,36 | 54,79 | -0,78% | +22,75% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-15 | 123,16 | 124,10 | -0,76% | +5,28% | 414,30 | 417,11 | -0,67% | +16,44% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-15 | 123,00 | 123,93 | -0,75% | +5,48% | 649,82 | 652,45 | -0,40% | +11,68% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-15 | 121,77 | 122,70 | -0,76% | +4,87% | 409,62 | 412,41 | -0,68% | +15,99% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 201,06 | 203,96 | -1,42% | +23,10% | 840,53 | 851,51 | -1,29% | +22,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 196,58 | 199,42 | -1,42% | +22,62% | 821,80 | 832,56 | -1,29% | +22,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 75,98 | 88,19 | -13,85% | -6,97% | 317,63 | 368,18 | -13,73% | -7,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 59,81 | 69,44 | -13,87% | -12,21% | 315,98 | 365,58 | -13,57% | -7,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-15 | 97,52 | 113,26 | -13,90% | -15,79% | 328,05 | 380,68 | -13,83% | -6,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-15 | 180,13 | 180,99 | -0,48% | +0,93% | 753,03 | 755,62 | -0,34% | +0,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-15 | 107,20 | 107,71 | -0,47% | -0,76% | 448,15 | 449,68 | -0,34% | -0,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-15 | 494,15 | 504,35 | -2,02% | +1,41% | 2065,79 | 2105,61 | -1,89% | +1,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-15 | 97,93 | 99,00 | -1,08% | -6,48% | 329,43 | 332,75 | -1,00% | +3,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-15 | 175,01 | 178,46 | -1,93% | -0,60% | 731,63 | 745,05 | -1,80% | -0,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-15 | 320,86 | 321,41 | -0,17% | -1,54% | 1079,34 | 1080,29 | -0,09% | +8,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-15 | 85,51 | 90,35 | -5,36% | -25,01% | 357,48 | 377,20 | -5,23% | -25,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-15 | 211,70 | 218,98 | -3,32% | +24,76% | 712,14 | 736,01 | -3,24% | +37,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-15 | 58,03 | 64,81 | -10,46% | -42,09% | 242,59 | 270,57 | -10,34% | -42,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-15 | 230,60 | 235,82 | -2,21% | +8,04% | 964,02 | 984,52 | -2,08% | +7,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-15 | 228,89 | 230,13 | -0,54% | +11,11% | 769,96 | 773,49 | -0,46% | +22,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-15 | 524,44 | 530,17 | -1,08% | -6,67% | 1764,16 | 1781,95 | -1,00% | +3,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-15 | 511,33 | 518,83 | -1,45% | -16,96% | 2137,61 | 2166,06 | -1,31% | -17,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-15 | 59,86 | 60,25 | -0,65% | +18,77% | 250,25 | 251,54 | -0,51% | +18,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-15 | 100,83 | 101,77 | -0,92% | +8,93% | 421,52 | 424,88 | -0,79% | +8,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-15 | 44,86 | 45,33 | -1,04% | +22,03% | 187,54 | 189,25 | -0,90% | +21,82% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-15 | 1577,51 | 1620,45 | -2,65% | +3,03% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-15 | 265,00 | 270,47 | -2,02% | -1,87% | 1107,83 | 1129,19 | -1,89% | -2,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-15 | 164,11 | 167,50 | -2,02% | +0,65% | 686,06 | 699,30 | -1,89% | +0,47% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-15 | 478,35 | 480,25 | -0,40% | +17,31% | 1999,74 | 2005,00 | -0,26% | +17,11% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-15 | 341,28 | 342,63 | -0,39% | +14,47% | 1426,72 | 1430,45 | -0,26% | +14,27% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-15 | 111,88 | 112,33 | -0,40% | +16,43% | 467,71 | 468,97 | -0,27% | +16,23% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-15 | 124,12 | 126,57 | -1,94% | -3,86% | 518,88 | 528,42 | -1,80% | -4,03% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-15 | 128,62 | 131,16 | -1,94% | -1,34% | 537,70 | 547,58 | -1,81% | -1,51% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-15 | 114,01 | 118,08 | -3,45% | -10,99% | 383,52 | 396,88 | -3,37% | -1,55% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-15 | 95,68 | 99,10 | -3,45% | -13,73% | 321,86 | 333,08 | -3,37% | -4,59% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-15 | 106,93 | 110,76 | -3,46% | -11,66% | 359,70 | 372,27 | -3,38% | -2,29% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-15 | 96,41 | 96,26 | +0,16% | +5,11% | 403,04 | 401,88 | +0,29% | +4,93% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-15 | 215,07 | 215,43 | -0,17% | -4,90% | 723,47 | 724,08 | -0,08% | +5,18% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-15 | 242,86 | 242,52 | +0,14% | +8,00% | 816,96 | 815,13 | +0,22% | +19,45% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-15 | 598,94 | 632,89 | -5,36% | -28,08% | 2503,87 | 2642,25 | -5,24% | -28,21% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-15 | 80,14 | 84,69 | -5,37% | -25,58% | 335,02 | 353,57 | -5,25% | -25,71% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-15 | 122,55 | 124,58 | -1,63% | +32,93% | 412,25 | 418,73 | -1,55% | +47,02% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-15 | 90,38 | 91,60 | -1,33% | +45,05% | 377,83 | 382,42 | -1,20% | +44,80% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-15 | 112,27 | 114,13 | -1,63% | +31,25% | 377,67 | 383,60 | -1,55% | +45,16% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-15 | 35,62 | 36,10 | -1,33% | +45,80% | 119,82 | 121,34 | -1,25% | +61,26% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-15 | 99,09 | 102,17 | -3,01% | +35,42% | 414,25 | 426,55 | -2,88% | +35,19% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-15 | 181,27 | 187,50 | -3,32% | +22,53% | 609,77 | 630,21 | -3,24% | +35,52% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-15 | 74,94 | 77,27 | -3,02% | +36,88% | 313,29 | 322,60 | -2,89% | +36,64% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-15 | 48,54 | 54,21 | -10,46% | -44,66% | 202,92 | 226,32 | -10,34% | -44,76% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-15 | 132,38 | 147,84 | -10,46% | -42,52% | 553,41 | 617,22 | -10,34% | -42,62% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-15 | 39,63 | 44,67 | -11,28% | -46,42% | 133,31 | 150,14 | -11,21% | -40,75% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-15 | 43,69 | 49,25 | -11,29% | -44,47% | 146,97 | 165,53 | -11,22% | -38,59% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-15 | 179,88 | 183,95 | -2,21% | +5,38% | 751,99 | 767,97 | -2,08% | +5,19% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-15 | 216,12 | 221,02 | -2,22% | +7,23% | 903,49 | 922,74 | -2,09% | +7,04% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-15 | 132,49 | 133,22 | -0,55% | +9,33% | 553,87 | 556,18 | -0,41% | +9,14% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-15 | 81,43 | 81,62 | -0,23% | +20,87% | 273,92 | 274,33 | -0,15% | +33,68% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-15 | 97,39 | 97,93 | -0,55% | +10,27% | 327,61 | 329,15 | -0,47% | +21,96% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-15 | 92,35 | 93,46 | -1,19% | 0,00% | 310,66 | 314,13 | -1,11% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-15 | 84,80 | 85,45 | -0,76% | +0,44% | 354,51 | 356,75 | -0,63% | +0,26% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-15 | 133,51 | 134,96 | -1,07% | -9,13% | 449,11 | 453,61 | -0,99% | +0,50% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-15 | 157,71 | 159,44 | -1,09% | -7,37% | 530,52 | 535,89 | -1,00% | +2,45% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-15 | 342,36 | 347,38 | -1,45% | -19,21% | 1431,24 | 1450,28 | -1,31% | -19,35% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-15 | 481,77 | 488,86 | -1,45% | -17,58% | 2014,04 | 2040,94 | -1,32% | -17,72% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-15 | 195,02 | 197,16 | -1,09% | +8,27% | 815,28 | 823,12 | -0,95% | +8,08% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-15 | 253,67 | 255,33 | -0,65% | +15,91% | 1060,47 | 1065,98 | -0,52% | +15,71% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-15 | 180,93 | 182,13 | -0,66% | +17,86% | 756,38 | 760,38 | -0,53% | +17,66% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-15 | 135,94 | 137,95 | -1,46% | 0,00% | 568,30 | 575,93 | -1,32% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-15 | 206,06 | 209,13 | -1,47% | 0,00% | 861,43 | 873,10 | -1,34% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-15 | 79,26 | 79,99 | -0,91% | +5,50% | 331,35 | 333,95 | -0,78% | +5,31% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-15 | 106,64 | 107,63 | -0,92% | 0,00% | 445,81 | 449,34 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-15 | 31,19 | 31,52 | -1,05% | +17,65% | 130,39 | 131,59 | -0,91% | +17,45% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-15 | 119,19 | 120,42 | -1,02% | 0,00% | 498,27 | 502,74 | -0,89% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-15 | 91,65 | 92,66 | -1,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 12,60 | 12,73 | -1,02% | +19,43% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-15 | 18,54 | 18,73 | -1,01% | +16,60% | 62,37 | 62,95 | -0,93% | +28,96% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 22,07 | 22,28 | -0,94% | +27,35% | 92,26 | 93,02 | -0,81% | +27,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-15 | 21,91 | 22,34 | -1,92% | +5,49% | 73,70 | 75,09 | -1,84% | +16,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,98 | 12,11 | -1,07% | +12,38% | 50,08 | 50,56 | -0,94% | +12,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 18,33 | 18,48 | -0,81% | +25,63% | 76,63 | 77,15 | -0,68% | +25,42% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-15 | 17,04 | 17,20 | -0,93% | +14,36% | 57,32 | 57,81 | -0,85% | +26,48% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 24,82 | 24,98 | -0,64% | +16,97% | 103,76 | 104,29 | -0,51% | +16,76% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-15 | 18,99 | 19,14 | -0,78% | +6,21% | 63,88 | 64,33 | -0,70% | +17,47% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,86 | 14,99 | -0,87% | +9,26% | 62,12 | 62,58 | -0,73% | +9,07% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-15 | 13,53 | 13,66 | -0,95% | -0,81% | 45,51 | 45,91 | -0,87% | +9,71% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,20 | 11,26 | -0,53% | +15,94% | 46,82 | 47,01 | -0,40% | +15,74% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-15 | 13,11 | 13,21 | -0,76% | +9,98% | 54,81 | 55,15 | -0,62% | +9,79% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-15 | 11,90 | 12,02 | -1,00% | -0,17% | 40,03 | 40,40 | -0,92% | +10,41% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,79 | 17,00 | -1,24% | +24,46% | 70,19 | 70,97 | -1,10% | +24,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 12,96 | 13,05 | -0,69% | +13,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-15 | 13,27 | 13,46 | -1,41% | +13,03% | 44,64 | 45,24 | -1,33% | +25,01% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 12,08 | 12,23 | -1,23% | +23,52% | 50,50 | 51,06 | -1,09% | +23,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,34 | 14,66 | -2,18% | -2,65% | 59,95 | 61,20 | -2,05% | -2,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 12,55 | 12,63 | -0,63% | +1,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-15 | 13,36 | 13,68 | -2,34% | -11,52% | 44,94 | 45,98 | -2,26% | -2,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 13,54 | 13,85 | -2,24% | -3,42% | 56,60 | 57,82 | -2,11% | -3,59% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,43 | 12,73 | -2,36% | +4,19% | 51,96 | 53,15 | -2,23% | +4,01% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 13,34 | 13,65 | -2,27% | +8,63% | 55,77 | 56,99 | -2,14% | +8,44% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,83 | 15,10 | -1,79% | +3,85% | 62,00 | 63,04 | -1,66% | +3,67% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 10,34 | 10,52 | -1,71% | +3,92% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 32,83 | 33,42 | -1,77% | +3,14% | 137,25 | 139,53 | -1,63% | +2,96% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,74 | 13,03 | -2,23% | +5,12% | 53,26 | 54,40 | -2,09% | +4,93% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 11,92 | 12,18 | -2,13% | +4,38% | 49,83 | 50,85 | -2,00% | +4,20% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,73 | 13,03 | -2,30% | +7,61% | 53,22 | 54,40 | -2,17% | +7,42% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 41,96 | 42,96 | -2,33% | +6,77% | 175,41 | 179,35 | -2,20% | +6,58% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,08 | 14,27 | -1,33% | +1,44% | 58,86 | 59,58 | -1,20% | +1,26% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 21,21 | 21,51 | -1,39% | +0,62% | 88,67 | 89,80 | -1,26% | +0,44% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,82 | 12,08 | -2,15% | +1,37% | 49,41 | 50,43 | -2,02% | +1,20% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 15,49 | 15,86 | -2,33% | +0,72% | 64,76 | 66,21 | -2,20% | +0,54% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-15 | 11,58 | 11,78 | -1,70% | +4,70% | 38,95 | 39,59 | -1,62% | +15,80% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 13,07 | 13,28 | -1,58% | +14,35% | 54,64 | 55,44 | -1,45% | +14,15% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 14,65 | 14,87 | -1,48% | +16,55% | 61,24 | 62,08 | -1,35% | +16,34% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-15 | 14,18 | 14,41 | -1,60% | +12,72% | 47,70 | 48,43 | -1,51% | +24,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 15,13 | 15,36 | -1,50% | +12,16% | 63,25 | 64,13 | -1,37% | +11,96% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-15 | 13,84 | 14,06 | -1,56% | +6,63% | 46,56 | 47,26 | -1,48% | +17,93% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 15,71 | 15,94 | -1,44% | +7,60% | 65,68 | 66,55 | -1,31% | +7,42% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 14,13 | 14,34 | -1,46% | +6,80% | 59,07 | 59,87 | -1,33% | +6,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 22,43 | 22,81 | -1,67% | +14,26% | 93,77 | 95,23 | -1,53% | +14,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 20,49 | 20,89 | -1,91% | +36,60% | 85,66 | 87,21 | -1,78% | +36,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-15 | 14,14 | 14,43 | -2,01% | +24,04% | 47,57 | 48,50 | -1,93% | +37,18% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 28,99 | 29,55 | -1,90% | +35,59% | 121,19 | 123,37 | -1,76% | +35,36% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 33,68 | 34,21 | -1,55% | -1,75% | 140,80 | 142,82 | -1,42% | -1,92% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,65 | 14,88 | -1,55% | +13,48% | 61,24 | 62,12 | -1,41% | +13,28% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 13,79 | 14,00 | -1,50% | +12,66% | 57,65 | 58,45 | -1,37% | +12,47% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 13,41 | 13,62 | -1,54% | +29,32% | 56,06 | 56,86 | -1,41% | +29,09% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-15 | 14,20 | 14,44 | -1,66% | +17,55% | 47,77 | 48,53 | -1,58% | +30,01% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 12,58 | 12,77 | -1,49% | +28,50% | 52,59 | 53,31 | -1,36% | +28,27% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 10,75 | 10,89 | -1,29% | +30,46% | 44,94 | 45,46 | -1,15% | +30,23% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 34,40 | 34,59 | -0,55% | +15,28% | 143,81 | 144,41 | -0,42% | +15,08% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,86 | 13,12 | -1,98% | -3,45% | 53,76 | 54,77 | -1,85% | -3,62% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 35,17 | 35,88 | -1,98% | -4,22% | 147,03 | 149,79 | -1,85% | -4,39% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-15 | 36,46 | 37,21 | -2,02% | +37,58% | 122,65 | 125,07 | -1,93% | +52,17% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,19 | 11,51 | -2,78% | -0,97% | 46,78 | 48,05 | -2,65% | -1,15% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 6,70 | 6,89 | -2,76% | -1,76% | 28,01 | 28,77 | -2,63% | -1,93% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 17,27 | 17,74 | -2,65% | +1,83% | 72,20 | 74,06 | -2,52% | +1,65% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,86 | 11,14 | -2,51% | 0,00% | 45,40 | 46,51 | -2,38% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-15 | 40,07 | 41,21 | -2,77% | -8,47% | 167,51 | 172,05 | -2,64% | -8,63% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,15 | 11,34 | -1,68% | +1,64% | 46,61 | 47,34 | -1,54% | +1,46% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 15,07 | 15,21 | -0,92% | +13,14% | 63,00 | 63,50 | -0,79% | +12,94% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-15 | 12,00 | 12,21 | -1,72% | +9,29% | 41,77 | 42,42 | -1,54% | +11,06% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 18,97 | 19,14 | -0,89% | +28,35% | 79,30 | 79,91 | -0,76% | +28,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,70 | 10,86 | -1,47% | 0,00% | 44,73 | 45,34 | -1,34% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-15 | 14,92 | 15,14 | -1,45% | -0,86% | 50,19 | 50,89 | -1,37% | +9,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 36,47 | 36,98 | -1,38% | +8,25% | 152,46 | 154,39 | -1,25% | +8,06% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-15 | 14,59 | 14,77 | -1,22% | -3,38% | 60,99 | 61,66 | -1,09% | -3,55% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-15 | 13,93 | 14,11 | -1,28% | -4,26% | 58,23 | 58,91 | -1,14% | -4,43% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-15 | 11,69 | 11,84 | -1,27% | -1,43% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-15 | 14,59 | 14,80 | -1,42% | -6,95% | 49,08 | 49,74 | -1,34% | +2,91% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-15 | 1058,00 | 1090,00 | -2,94% | +11,85% | 30,07 | 30,85 | -2,54% | +7,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-15 | 10,61 | 10,76 | -1,39% | -10,99% | 36,93 | 37,39 | -1,22% | -9,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,33 | 11,48 | -1,31% | -1,65% | 47,37 | 47,93 | -1,17% | -1,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,63 | 10,79 | -1,48% | -10,90% | 44,44 | 45,05 | -1,35% | -11,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-15 | 10,77 | 10,93 | -1,46% | -10,92% | 36,23 | 36,74 | -1,38% | -1,48% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,50 | 10,65 | -1,41% | -11,24% | 43,90 | 44,46 | -1,28% | -11,40% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,52 | 10,66 | -1,31% | +14,10% | 43,98 | 44,50 | -1,18% | +13,90% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-15 | 10,03 | 10,19 | -1,57% | +3,19% | 33,74 | 34,25 | -1,49% | +14,13% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 10,42 | 10,57 | -1,42% | +13,38% | 43,56 | 44,13 | -1,29% | +13,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 27,37 | 27,84 | -1,69% | +16,47% | 114,42 | 116,23 | -1,56% | +16,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 23,16 | 23,60 | -1,86% | +5,56% | 96,82 | 98,53 | -1,73% | +5,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 34,10 | 34,75 | -1,87% | +5,41% | 114,71 | 116,80 | -1,79% | +16,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 37,56 | 38,21 | -1,70% | +15,89% | 157,02 | 159,52 | -1,57% | +15,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 31,71 | 32,31 | -1,86% | +5,03% | 132,56 | 134,89 | -1,73% | +4,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 13,72 | 13,98 | -1,86% | +7,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-15 | 46,71 | 47,59 | -1,85% | +4,90% | 157,13 | 159,96 | -1,77% | +16,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 41,73 | 41,74 | -0,02% | +21,34% | 174,45 | 174,26 | +0,11% | +21,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-15 | 38,03 | 38,10 | -0,18% | +9,82% | 127,93 | 128,06 | -0,10% | +21,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 16,08 | 16,08 | 0,00% | +20,81% | 67,22 | 67,13 | +0,13% | +20,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-15 | 14,08 | 14,10 | -0,14% | +9,32% | 47,36 | 47,39 | -0,06% | +20,90% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-15 | 30,25 | 31,15 | -2,89% | +37,25% | 101,76 | 104,70 | -2,81% | +51,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-15 | 26,88 | 27,68 | -2,89% | +36,17% | 90,42 | 93,04 | -2,81% | +50,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,77 | 13,03 | -2,00% | +0,31% | 53,38 | 54,40 | -1,86% | +0,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 8,60 | 8,79 | -2,16% | -9,09% | 35,95 | 36,70 | -2,03% | -9,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-15 | 13,12 | 13,42 | -2,24% | -9,27% | 44,13 | 45,11 | -2,15% | +0,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 12,20 | 12,45 | -2,01% | -0,25% | 51,00 | 51,98 | -1,88% | -0,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 7,62 | 7,79 | -2,18% | -7,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-15 | 12,54 | 12,82 | -2,18% | -9,65% | 42,18 | 43,09 | -2,10% | -0,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-15 | 22,39 | 22,44 | -0,22% | -3,91% | 75,32 | 75,42 | -0,14% | +6,28% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-15 | 22,06 | 22,11 | -0,23% | -4,38% | 74,21 | 74,31 | -0,14% | +5,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,56 | 17,34 | -4,50% | -22,00% | 69,23 | 72,39 | -4,37% | -22,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-15 | 20,59 | 21,59 | -4,63% | -29,39% | 69,26 | 72,57 | -4,55% | -21,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 15,31 | 16,03 | -4,49% | -22,40% | 64,00 | 66,92 | -4,36% | -22,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-15 | 32,63 | 33,16 | -1,60% | -8,98% | 109,76 | 111,45 | -1,52% | +0,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 14,10 | 14,31 | -1,47% | +0,07% | 58,95 | 59,74 | -1,34% | -0,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-15 | 17,52 | 17,80 | -1,57% | -9,46% | 58,94 | 59,83 | -1,49% | +0,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,28 | 11,39 | -0,97% | +23,55% | 47,16 | 47,55 | -0,83% | +23,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-15 | 9,82 | 9,92 | -1,01% | +11,85% | 33,03 | 33,34 | -0,93% | +23,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-15 | 9,48 | 9,58 | -1,04% | +11,27% | 31,89 | 32,20 | -0,96% | +23,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,57 | 16,93 | -2,13% | -3,21% | 69,27 | 70,68 | -2,00% | -3,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,63 | 17,04 | -2,41% | +3,23% | 69,52 | 71,14 | -2,28% | +3,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-15 | 16,28 | 16,71 | -2,57% | -6,54% | 54,76 | 56,16 | -2,49% | +3,36% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 9,84 | 10,06 | -2,19% | -3,91% | 41,14 | 42,00 | -2,06% | -4,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 15,89 | 16,29 | -2,46% | +2,38% | 66,43 | 68,01 | -2,32% | +2,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 13,31 | 13,60 | -2,13% | +4,31% | 55,64 | 56,78 | -2,00% | +4,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 12,98 | 13,26 | -2,11% | +3,59% | 54,26 | 55,36 | -1,98% | +3,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-15 | 9,23 | 9,43 | -2,12% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 18,15 | 18,56 | -2,21% | -4,52% | 75,88 | 77,49 | -2,08% | -4,69% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-15 | 22,54 | 23,09 | -2,38% | -13,61% | 75,82 | 77,61 | -2,30% | -4,45% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 16,56 | 16,94 | -2,24% | -5,26% | 69,23 | 70,72 | -2,11% | -5,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 13,23 | 13,47 | -1,78% | -5,63% | 55,31 | 56,24 | -1,65% | -5,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-15 | 9,44 | 9,61 | -1,77% | -5,60% | 31,76 | 32,30 | -1,69% | +4,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 10,48 | 10,69 | -1,96% | -14,59% | 35,25 | 35,93 | -1,88% | -5,53% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 11,88 | 12,09 | -1,74% | -6,31% | 49,66 | 50,47 | -1,61% | -6,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-15 | 10,34 | 10,55 | -1,99% | -15,25% | 34,78 | 35,46 | -1,91% | -6,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 28,58 | 28,89 | -1,07% | -4,89% | 119,48 | 120,61 | -0,94% | -5,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 35,56 | 36,00 | -1,22% | -13,92% | 119,62 | 121,00 | -1,14% | -4,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 26,85 | 27,14 | -1,07% | -5,62% | 112,25 | 113,31 | -0,94% | -5,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 19,61 | 20,02 | -2,05% | +5,89% | 81,98 | 83,58 | -1,92% | +5,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,80 | 11,04 | -2,17% | -3,91% | 45,15 | 46,09 | -2,04% | -4,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-15 | 17,87 | 18,27 | -2,19% | -4,13% | 60,11 | 61,41 | -2,11% | +6,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 19,02 | 19,41 | -2,01% | +5,43% | 79,51 | 81,03 | -1,88% | +5,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 16,47 | 16,83 | -2,14% | -4,41% | 68,85 | 70,26 | -2,01% | -4,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 11,76 | 12,02 | -2,16% | -2,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 17,96 | 18,22 | -1,43% | +8,06% | 75,08 | 76,07 | -1,29% | +7,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 14,90 | 15,12 | -1,46% | +7,27% | 62,29 | 63,12 | -1,32% | +7,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,80 | 13,06 | -1,99% | +6,22% | 53,51 | 54,52 | -1,86% | +6,04% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-15 | 12,66 | 12,93 | -2,09% | -3,80% | 42,59 | 43,46 | -2,01% | +6,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-15 | 36,56 | 37,20 | -1,72% | -1,91% | 122,98 | 125,03 | -1,64% | +8,49% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-15 | 23,75 | 24,17 | -1,74% | -2,62% | 79,89 | 81,24 | -1,66% | +7,70% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-15 | 23,98 | 24,30 | -1,32% | +0,97% | 80,67 | 81,67 | -1,23% | +11,67% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-15 | 21,82 | 22,12 | -1,36% | +0,18% | 73,40 | 74,35 | -1,27% | +10,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,18 | 14,30 | -0,84% | +14,91% | 59,28 | 59,70 | -0,71% | +14,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,86 | 14,00 | -1,00% | +4,05% | 57,94 | 58,45 | -0,87% | +3,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 13,87 | 14,02 | -1,07% | +4,05% | 46,66 | 47,12 | -0,99% | +15,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 13,72 | 13,84 | -0,87% | +14,14% | 57,36 | 57,78 | -0,73% | +13,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-15 | 12,48 | 12,61 | -1,03% | +3,40% | 41,98 | 42,38 | -0,95% | +14,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 28,10 | 28,41 | -1,09% | -8,59% | 94,53 | 95,49 | -1,01% | +1,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-15 | 25,33 | 25,61 | -1,09% | -9,28% | 85,21 | 86,08 | -1,01% | +0,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-15 | 34,44 | 34,77 | -0,95% | -6,39% | 115,85 | 116,86 | -0,87% | +3,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-15 | 22,98 | 23,20 | -0,95% | -7,08% | 77,30 | 77,98 | -0,87% | +2,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 3,75 | 3,98 | -5,78% | -6,72% | 15,68 | 16,62 | -5,65% | -6,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 3,35 | 3,57 | -6,16% | -16,04% | 14,00 | 14,90 | -6,04% | -16,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-15 | 3,50 | 3,72 | -5,91% | -15,66% | 11,77 | 12,50 | -5,84% | -6,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 3,62 | 3,84 | -5,73% | -7,42% | 15,13 | 16,03 | -5,60% | -7,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-15 | 3,38 | 3,59 | -5,85% | -16,34% | 11,37 | 12,07 | -5,77% | -7,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,24 | 14,45 | -1,45% | +8,54% | 59,53 | 60,33 | -1,32% | +8,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-15 | 17,73 | 18,02 | -1,61% | -1,72% | 59,64 | 60,57 | -1,53% | +8,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 12,72 | 12,91 | -1,47% | +7,71% | 53,18 | 53,90 | -1,34% | +7,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 30,14 | 30,44 | -0,99% | +57,97% | 126,00 | 127,08 | -0,85% | +57,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-15 | 30,99 | 31,35 | -1,15% | +43,01% | 104,25 | 105,37 | -1,07% | +58,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 28,26 | 28,54 | -0,98% | +56,83% | 118,14 | 119,15 | -0,85% | +56,55% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 15,09 | 15,26 | -1,11% | +45,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-15 | 28,95 | 29,28 | -1,13% | +41,91% | 97,38 | 98,41 | -1,04% | +56,95% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 5,21 | 5,35 | -2,62% | +4,83% | 21,78 | 22,34 | -2,49% | +4,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-15 | 6,50 | 6,69 | -2,84% | -4,97% | 21,87 | 22,49 | -2,76% | +5,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 4,66 | 4,79 | -2,71% | +4,25% | 19,48 | 20,00 | -2,58% | +4,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-15 | 8,88 | 9,13 | -2,74% | -5,63% | 29,87 | 30,69 | -2,66% | +4,37% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-15 | 5,31 | 5,23 | +1,53% | -8,61% | 17,86 | 17,58 | +1,61% | +1,08% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-15 | 14,25 | 14,05 | +1,42% | -9,18% | 47,94 | 47,22 | +1,51% | +0,45% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 6,67 | 6,82 | -2,20% | -14,49% | 27,88 | 28,47 | -2,07% | -14,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-15 | 53,27 | 54,59 | -2,42% | -22,63% | 179,19 | 183,48 | -2,34% | -14,43% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 6,54 | 6,70 | -2,39% | -14,95% | 27,34 | 27,97 | -2,26% | -15,10% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 6,80 | 6,97 | -2,44% | -21,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-15 | 27,61 | 28,30 | -2,44% | -23,03% | 92,88 | 95,12 | -2,36% | -14,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 4,91 | 5,10 | -3,73% | +14,19% | 20,53 | 21,29 | -3,60% | +13,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 3,69 | 3,84 | -3,91% | +3,65% | 15,43 | 16,03 | -3,78% | +3,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-15 | 6,16 | 6,40 | -3,75% | +3,36% | 20,72 | 21,51 | -3,67% | +14,31% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 3,57 | 3,71 | -3,77% | +2,88% | 14,92 | 15,49 | -3,64% | +2,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-15 | 5,95 | 6,19 | -3,88% | +2,76% | 20,02 | 20,81 | -3,80% | +13,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 55,04 | 55,46 | -0,76% | +18,57% | 230,09 | 231,54 | -0,62% | +18,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 46,64 | 47,07 | -0,91% | +7,47% | 194,98 | 196,51 | -0,78% | +7,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-15 | 68,38 | 69,01 | -0,91% | +7,33% | 230,02 | 231,95 | -0,83% | +18,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 27,41 | 27,62 | -0,76% | +17,69% | 114,59 | 115,31 | -0,63% | +17,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-15 | 34,14 | 34,45 | -0,90% | +6,52% | 114,84 | 115,79 | -0,82% | +17,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 21,29 | 21,68 | -1,80% | -2,11% | 89,00 | 90,51 | -1,67% | -2,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-15 | 9,35 | 9,52 | -1,79% | 0,00% | 31,45 | 32,00 | -1,70% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-15 | 26,47 | 27,00 | -1,96% | -11,41% | 89,04 | 90,75 | -1,88% | -2,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 17,87 | 18,20 | -1,81% | -2,88% | 74,71 | 75,98 | -1,68% | -3,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-15 | 9,65 | 9,83 | -1,83% | 0,00% | 32,46 | 33,04 | -1,75% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-15 | 22,13 | 22,58 | -1,99% | -12,08% | 74,44 | 75,89 | -1,91% | -2,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,42 | 16,60 | -1,08% | +7,18% | 68,64 | 69,30 | -0,95% | +6,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-15 | 16,88 | 17,10 | -1,29% | -2,99% | 56,78 | 57,47 | -1,20% | +7,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 15,30 | 15,47 | -1,10% | +6,32% | 63,96 | 64,59 | -0,97% | +6,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-15 | 15,76 | 15,95 | -1,19% | -3,67% | 53,02 | 53,61 | -1,11% | +6,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 5,57 | 5,67 | -1,76% | -17,24% | 23,29 | 23,67 | -1,63% | -17,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-15 | 6,92 | 7,06 | -1,98% | -25,11% | 23,28 | 23,73 | -1,90% | -17,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 5,26 | 5,35 | -1,68% | -17,81% | 21,99 | 22,34 | -1,55% | -17,96% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 7,70 | 7,86 | -2,04% | -24,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 8,32 | 8,35 | -0,36% | +28,20% | 34,78 | 34,86 | -0,23% | +27,97% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-15 | 10,33 | 10,39 | -0,58% | +16,07% | 34,75 | 34,92 | -0,49% | +28,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 7,20 | 7,22 | -0,28% | +27,43% | 30,10 | 30,14 | -0,14% | +27,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-15 | 8,94 | 8,99 | -0,56% | +15,21% | 30,07 | 30,22 | -0,47% | +27,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-15 | 20,39 | 20,95 | -2,67% | +14,74% | 68,59 | 70,42 | -2,59% | +26,91% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-15 | 25,54 | 26,25 | -2,70% | +14,12% | 85,91 | 88,23 | -2,62% | +26,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 18,44 | 18,53 | -0,49% | +23,26% | 77,09 | 77,36 | -0,35% | +23,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 16,15 | 16,25 | -0,62% | +11,76% | 67,52 | 67,84 | -0,48% | +11,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 16,40 | 16,48 | -0,49% | +22,30% | 68,56 | 68,80 | -0,35% | +22,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-15 | 20,43 | 20,56 | -0,63% | +10,79% | 68,72 | 69,10 | -0,55% | +22,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,87 | 7,93 | -0,76% | +8,40% | 32,90 | 33,11 | -0,62% | +8,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-15 | 11,29 | 11,37 | -0,70% | +8,45% | 37,98 | 38,22 | -0,62% | +19,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 18,59 | 18,70 | -0,59% | +18,86% | 77,72 | 78,07 | -0,45% | +18,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 14,46 | 14,57 | -0,75% | +7,75% | 60,45 | 60,83 | -0,62% | +7,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 20,35 | 20,50 | -0,73% | +10,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-15 | 23,15 | 23,33 | -0,77% | +7,62% | 77,87 | 78,41 | -0,69% | +19,03% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-15 | 16,51 | 16,61 | -0,60% | +5,36% | 55,54 | 55,83 | -0,52% | +16,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 20,01 | 20,23 | -1,09% | +11,91% | 83,65 | 84,46 | -0,95% | +11,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-15 | 18,24 | 18,46 | -1,19% | +1,33% | 61,36 | 62,05 | -1,11% | +12,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-15 | 17,42 | 17,63 | -1,19% | +0,58% | 58,60 | 59,26 | -1,11% | +11,24% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-15 | 22,94 | 23,09 | -0,65% | +11,58% | 77,17 | 77,61 | -0,57% | +23,40% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 9,08 | 9,14 | -0,66% | +19,79% | 37,96 | 38,16 | -0,52% | +19,58% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 18,41 | 18,52 | -0,59% | +6,17% | 61,93 | 62,25 | -0,51% | +17,42% | |
|
Generali Global Equities Fund | EUR | 2014-12-15 | 14,27 | 14,46 | -1,31% | +5,00% | 59,66 | 60,37 | -1,18% | +4,82% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-15 | 9,84 | 9,98 | -1,40% | +2,39% | 41,14 | 41,67 | -1,27% | +2,21% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-15 | 42,69 | 43,31 | -1,43% | +4,12% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-15 | 9,19 | 9,32 | -1,39% | -8,83% | 38,42 | 38,91 | -1,26% | -8,99% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-15 | 42,49 | 43,06 | -1,32% | -7,33% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-15 | 979,58 | 994,97 | -1,55% | +9,54% | 27,84 | 28,16 | -1,14% | +5,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-15 | 16,56 | 16,71 | -0,90% | +5,61% | 69,23 | 69,76 | -0,76% | +5,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-15 | 50,39 | 50,88 | -0,96% | +9,09% | 169,51 | 171,01 | -0,88% | +20,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-15 | 46,29 | 46,71 | -0,90% | +5,28% | 155,72 | 157,00 | -0,82% | +16,44% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-15 | 19,49 | 19,69 | -1,02% | -0,41% | 65,56 | 66,18 | -0,93% | +10,15% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-15 | 18,41 | 19,05 | -3,36% | -25,56% | 61,93 | 64,03 | -3,28% | -17,66% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-15 | 13,67 | 14,04 | -2,64% | +0,59% | 45,98 | 47,19 | -2,55% | +11,25% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-15 | 15,36 | 15,78 | -2,66% | +1,59% | 51,67 | 53,04 | -2,58% | +12,36% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-15 | 18,35 | 18,91 | -2,96% | -8,07% | 61,73 | 63,56 | -2,88% | +1,68% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-15 | 11,82 | 12,08 | -2,15% | -8,09% | 39,76 | 40,60 | -2,07% | +1,66% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-15 | 80,20 | 80,65 | -0,56% | +4,16% | 269,79 | 271,07 | -0,48% | +15,20% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-15 | 30,53 | 30,85 | -1,04% | +6,94% | 102,70 | 103,69 | -0,95% | +18,27% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-15 | 30,87 | 31,03 | -0,52% | +12,34% | 103,84 | 104,30 | -0,43% | +24,24% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-15 | 31,47 | 32,19 | -2,24% | +3,15% | 131,56 | 134,39 | -2,11% | +2,97% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-15 | 50,80 | 51,49 | -1,34% | +6,75% | 212,37 | 214,97 | -1,21% | +6,56% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-15 | 13,02 | 13,29 | -2,03% | +3,66% | 54,43 | 55,48 | -1,90% | +3,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-15 | 36,41 | 37,09 | -1,83% | +5,14% | 152,21 | 154,85 | -1,70% | +4,96% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-15 | 13,50 | 13,69 | -1,39% | -3,91% | 45,41 | 46,01 | -1,31% | +6,27% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-15 | 7,13 | 7,21 | -1,11% | -0,56% | 23,98 | 24,23 | -1,03% | +9,98% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-15 | 121,06 | 121,96 | -0,74% | -0,16% | 407,23 | 409,92 | -0,66% | +10,42% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-15 | 156,77 | 158,18 | -0,89% | +32,89% | 527,36 | 531,66 | -0,81% | +46,98% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-15 | 13,60 | 13,58 | +0,15% | -10,64% | 45,75 | 45,64 | +0,23% | -1,17% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-15 | 15,34 | 16,07 | -4,54% | -13,14% | 64,13 | 67,09 | -4,41% | -13,29% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-15 | 13,25 | 13,96 | -5,09% | -19,60% | 44,57 | 46,92 | -5,01% | -11,08% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-15 | 3,41 | 3,72 | -8,33% | -44,55% | 11,47 | 12,50 | -8,26% | -38,68% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-15 | 42,20 | 42,65 | -1,06% | -1,29% | 141,96 | 143,35 | -0,97% | +9,18% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-15 | 12,80 | 12,91 | -0,85% | +2,65% | 43,06 | 43,39 | -0,77% | +13,53% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-15 | 18,14 | 18,54 | -2,16% | +6,71% | 61,02 | 62,31 | -2,08% | +18,02% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-15 | 24,02 | 24,55 | -2,16% | +10,69% | 100,42 | 102,49 | -2,03% | +10,50% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-15 | 32,85 | 33,33 | -1,44% | -1,02% | 173,55 | 175,47 | -1,10% | +4,80% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-15 | 12,41 | 12,46 | -0,40% | +5,26% | 41,75 | 41,88 | -0,32% | +16,42% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-15 | 12,63 | 12,69 | -0,47% | +5,16% | 42,49 | 42,65 | -0,39% | +16,31% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-15 | 12,83 | 12,93 | -0,77% | +3,80% | 43,16 | 43,46 | -0,69% | +14,81% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-15 | 12,89 | 13,02 | -1,00% | +2,87% | 43,36 | 43,76 | -0,92% | +13,78% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-15 | 12,92 | 13,06 | -1,07% | +2,78% | 43,46 | 43,90 | -0,99% | +13,68% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-15 | 132,16 | 133,96 | -1,34% | +5,10% | 444,57 | 450,25 | -1,26% | +16,24% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-15 | 415,69 | 421,13 | -1,29% | +13,86% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-15 | 16,97 | 17,20 | -1,34% | +3,35% | 57,09 | 57,81 | -1,25% | +14,30% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-15 | 22,17 | 22,30 | -0,58% | -3,78% | 74,58 | 74,95 | -0,50% | +6,42% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-15 | 6,25 | 6,44 | -2,95% | -16,44% | 21,02 | 21,65 | -2,87% | -7,59% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-15 | 5,85 | 6,02 | -2,82% | -17,14% | 19,68 | 20,23 | -2,74% | -8,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-15 | 29,85 | 30,13 | -0,93% | +1,02% | 100,41 | 101,27 | -0,85% | +11,72% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-15 | 31,34 | 31,64 | -0,95% | +1,92% | 105,42 | 106,34 | -0,87% | +12,72% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-15 | 35,07 | 35,40 | -0,93% | 0,00% | 117,97 | 118,98 | -0,85% | +10,60% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 13,18 | 13,67 | -3,58% | -26,16% | 55,10 | 57,07 | -3,46% | -26,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-15 | 21,56 | 22,37 | -3,62% | -26,92% | 90,13 | 93,39 | -3,49% | -27,04% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,03 | 13,19 | -1,21% | +3,33% | 54,47 | 55,07 | -1,08% | +3,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-15 | 14,67 | 14,85 | -1,21% | +2,59% | 61,33 | 62,00 | -1,08% | +2,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-15 | 75,26 | 76,26 | -1,31% | 0,00% | 314,62 | 318,38 | -1,18% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-15 | 380,80 | 386,10 | -1,37% | +7,33% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-15 | 318,75 | 323,40 | -1,44% | -2,61% | 1072,24 | 1086,98 | -1,36% | +7,72% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-15 | 363,94 | 369,04 | -1,38% | +5,67% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 13,27 | 13,45 | -1,34% | +8,50% | 55,48 | 56,15 | -1,21% | +8,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-15 | 9,88 | 10,01 | -1,30% | +7,74% | 41,30 | 41,79 | -1,17% | +7,55% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-15 | 353,94 | 357,61 | -1,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-15 | 10,88 | 11,01 | -1,18% | -14,13% | 45,48 | 45,97 | -1,05% | -14,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-15 | 8,28 | 8,40 | -1,43% | -22,25% | 27,85 | 28,23 | -1,35% | -14,01% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-15 | 7,04 | 7,13 | -1,26% | -15,08% | 29,43 | 29,77 | -1,13% | -15,23% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-15 | 5,45 | 5,53 | -1,45% | -23,02% | 18,33 | 18,59 | -1,36% | -14,86% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-15 | 17,87 | 17,99 | -0,67% | +11,62% | 60,11 | 60,47 | -0,58% | +23,45% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-15 | 486,43 | 489,63 | -0,65% | +14,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-15 | 470,42 | 473,58 | -0,67% | +13,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-15 | 17,17 | 17,29 | -0,69% | +10,77% | 57,76 | 58,11 | -0,61% | +22,52% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-15 | 20,03 | 20,16 | -0,64% | -0,99% | 67,38 | 67,76 | -0,56% | +9,51% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-15 | 30,00 | 30,19 | -0,63% | -1,96% | 100,92 | 101,47 | -0,55% | +8,43% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-15 | 6,90 | 7,45 | -7,38% | -44,71% | 23,21 | 25,04 | -7,31% | -38,85% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-15 | 5,09 | 5,49 | -7,29% | -45,21% | 17,12 | 18,45 | -7,21% | -39,40% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-15 | 28,02 | 28,30 | -0,99% | +1,08% | 94,26 | 95,12 | -0,91% | +11,80% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-15 | 46,96 | 47,42 | -0,97% | +0,09% | 157,97 | 159,38 | -0,89% | +10,69% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-15 | 26,33 | 26,78 | -1,68% | +12,33% | 110,07 | 111,80 | -1,55% | +12,13% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-15 | 17,66 | 17,80 | -0,79% | +13,94% | 59,41 | 59,83 | -0,70% | +26,01% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-15 | 22,78 | 22,95 | -0,74% | +14,59% | 76,63 | 77,14 | -0,66% | +26,73% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-15 | 37,63 | 37,80 | -0,45% | +2,90% | 126,58 | 127,05 | -0,37% | +13,81% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-15 | 116,32 | 117,26 | -0,80% | +13,48% | 486,28 | 489,55 | -0,67% | +13,29% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-15 | 295,14 | 297,88 | -0,92% | +26,30% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-15 | 261,24 | 265,58 | -1,63% | -1,73% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 55,78 | 56,18 | -0,71% | +1,25% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 14,90 | 15,00 | -0,67% | +14,79% | 62,29 | 62,62 | -0,53% | +14,59% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-15 | 18,52 | 18,68 | -0,86% | +3,93% | 62,30 | 62,79 | -0,77% | +14,94% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 16,16 | 16,27 | -0,68% | +15,68% | 67,56 | 67,93 | -0,54% | +15,47% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 62,31 | 62,65 | -0,54% | +14,77% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-15 | 57,43 | 57,93 | -0,86% | +6,02% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-15 | 39,11 | 40,18 | -2,66% | -13,38% | 131,56 | 135,05 | -2,58% | -4,20% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 128,51 | 131,61 | -2,36% | -5,05% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-15 | 17,86 | 18,01 | -0,83% | +3,24% | 74,66 | 75,19 | -0,70% | +3,06% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 18,08 | 18,22 | -0,77% | +4,15% | 75,58 | 76,07 | -0,64% | +3,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-15 | 22,47 | 22,68 | -0,93% | -5,71% | 75,59 | 76,23 | -0,84% | +4,29% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 75,54 | 76,17 | -0,83% | +6,38% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-15 | 88,05 | 88,88 | -0,93% | -7,36% | 296,19 | 298,74 | -0,85% | +2,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-15 | 95,65 | 96,60 | -0,98% | +16,11% | 399,87 | 403,30 | -0,85% | +15,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-15 | 118,86 | 120,27 | -1,17% | +5,11% | 399,83 | 404,24 | -1,09% | +16,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 94,12 | 95,05 | -0,98% | +15,41% | 393,47 | 396,82 | -0,85% | +15,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-15 | 885,61 | 890,64 | -0,56% | +20,19% | 394,01 | 398,12 | -1,03% | +15,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-15 | 116,95 | 118,34 | -1,17% | +4,47% | 393,41 | 397,75 | -1,09% | +15,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 92,44 | 93,37 | -1,00% | +14,52% | 386,44 | 389,81 | -0,86% | +14,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-15 | 114,86 | 116,24 | -1,19% | +3,66% | 386,38 | 390,69 | -1,10% | +14,65% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 83,55 | 84,27 | -0,85% | +16,64% | 349,28 | 351,82 | -0,72% | +16,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-15 | 103,82 | 104,91 | -1,04% | +5,58% | 349,24 | 352,61 | -0,96% | +16,77% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-15 | 293,88 | 297,01 | -1,05% | +7,11% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 37,48 | 37,94 | -1,21% | +1,11% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 432,76 | 436,05 | -0,75% | +7,35% | 1809,15 | 1820,47 | -0,62% | +7,17% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 1806,28 | 1818,06 | -0,65% | +7,20% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 45,96 | 46,34 | -0,82% | +6,27% | 192,14 | 193,47 | -0,69% | +6,08% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 43,33 | 43,69 | -0,82% | +5,50% | 181,14 | 182,40 | -0,69% | +5,32% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-15 | 140,76 | 142,31 | -1,09% | +13,99% | 473,50 | 478,32 | -1,01% | +26,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-15 | 13,22 | 13,32 | -0,75% | +14,36% | 55,27 | 55,61 | -0,62% | +14,16% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-15 | 14,10 | 14,22 | -0,84% | +14,73% | 58,95 | 59,37 | -0,71% | +14,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-15 | 58,24 | 58,68 | -0,75% | +13,84% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 60,54 | 61,06 | -0,85% | +16,24% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 15,52 | 15,67 | -0,96% | +9,68% | 64,88 | 65,42 | -0,82% | +9,49% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 16,28 | 16,44 | -0,97% | +10,45% | 68,06 | 68,64 | -0,84% | +10,26% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 15,04 | 15,19 | -0,99% | +9,70% | 62,87 | 63,42 | -0,85% | +9,51% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 9,59 | 9,79 | -2,04% | -7,88% | 40,09 | 40,87 | -1,91% | -8,04% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 37,90 | 38,60 | -1,81% | -8,59% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 39,23 | 40,02 | -1,97% | -6,79% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 56,60 | 57,20 | -1,05% | +0,71% | 236,62 | 238,80 | -0,92% | +0,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 62,27 | 62,94 | -1,06% | +2,08% | 260,32 | 262,77 | -0,93% | +1,90% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 240,41 | 242,73 | -0,96% | +1,28% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 56,28 | 56,51 | -0,41% | +8,15% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-15 | 161,34 | 162,34 | -0,62% | +8,07% | 542,73 | 545,64 | -0,53% | +19,53% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 532,82 | 534,54 | -0,32% | +18,45% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 44,64 | 45,06 | -0,93% | +14,17% | 150,16 | 151,45 | -0,85% | +26,27% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-15 | 35,92 | 36,19 | -0,75% | +26,12% | 150,16 | 151,09 | -0,61% | +25,90% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-15 | 36,13 | 36,40 | -0,74% | +26,11% | 151,04 | 151,97 | -0,61% | +25,89% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 33,32 | 33,57 | -0,74% | +25,17% | 139,29 | 140,15 | -0,61% | +24,95% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-15 | 41,40 | 41,79 | -0,93% | +13,30% | 139,26 | 140,46 | -0,85% | +25,31% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 11,93 | 12,00 | -0,58% | +21,61% | 49,87 | 50,10 | -0,45% | +21,40% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 50,94 | 51,34 | -0,78% | +13,99% | 212,96 | 214,34 | -0,65% | +13,79% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-15 | 63,30 | 63,92 | -0,97% | +3,20% | 212,94 | 214,84 | -0,89% | +14,13% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-15 | 61,80 | 62,41 | -0,98% | +2,40% | 207,89 | 209,77 | -0,89% | +13,26% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 477,86 | 478,70 | -0,18% | +11,89% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-15 | 115,19 | 118,47 | -2,77% | -23,95% | 481,55 | 494,60 | -2,64% | -24,08% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 194,78 | 197,95 | -1,60% | +12,84% | 814,28 | 826,42 | -1,47% | +12,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-15 | 189,72 | 195,16 | -2,79% | +2,49% | 793,12 | 814,77 | -2,66% | +2,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-15 | 203,33 | 206,65 | -1,61% | +2,29% | 850,02 | 862,74 | -1,47% | +2,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 229,67 | 235,74 | -2,57% | -20,60% | 960,13 | 984,19 | -2,44% | -20,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 236,62 | 241,32 | -1,95% | +13,87% | 989,19 | 1007,49 | -1,82% | +13,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-15 | 172,16 | 175,68 | -2,00% | +32,21% | 719,72 | 733,45 | -1,87% | +31,98% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-15 | 151,06 | 153,83 | -1,80% | +10,47% | 631,51 | 642,23 | -1,67% | +10,28% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 129,38 | 130,05 | -0,52% | +11,32% | 540,87 | 542,95 | -0,38% | +11,13% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 49,10 | 50,79 | -3,33% | -35,13% | 205,26 | 212,04 | -3,20% | -35,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 226,59 | 230,74 | -1,80% | +2,26% | 947,26 | 963,32 | -1,67% | +2,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-15 | 224,88 | 228,81 | -1,72% | +1,98% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-15 | 125,62 | 128,18 | -2,00% | +35,79% | 525,15 | 535,14 | -1,87% | +35,55% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 132,19 | 136,09 | -2,87% | +9,47% | 552,62 | 568,16 | -2,74% | +9,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-15 | 133,07 | 135,61 | -1,87% | +24,47% | 556,30 | 566,16 | -1,74% | +24,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-15 | 67,57 | 69,02 | -2,10% | +11,65% | 282,48 | 288,15 | -1,97% | +11,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-15 | 137,21 | 140,38 | -2,26% | +5,32% | 573,61 | 586,07 | -2,13% | +5,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-15 | 128,58 | 130,72 | -1,64% | -4,59% | 432,53 | 439,36 | -1,56% | +5,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-15 | 102,15 | 104,52 | -2,27% | +4,77% | 427,04 | 436,36 | -2,14% | +4,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-15 | 132,61 | 135,35 | -2,02% | +12,88% | 554,38 | 565,07 | -1,89% | +12,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-15 | 194,28 | 198,30 | -2,03% | +17,52% | 812,19 | 827,88 | -1,90% | +17,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-15 | 138,83 | 141,25 | -1,71% | +4,13% | 580,38 | 589,71 | -1,58% | +3,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-15 | 172,68 | 176,02 | -1,90% | -5,83% | 580,88 | 591,62 | -1,82% | +4,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-15 | 135,21 | 137,57 | -1,72% | +1,41% | 565,25 | 574,34 | -1,58% | +1,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-15 | 134,59 | 136,95 | -1,72% | +3,61% | 562,65 | 571,75 | -1,59% | +3,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-15 | 167,43 | 170,67 | -1,90% | -6,31% | 563,22 | 573,64 | -1,82% | +3,62% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-15 | 36,55 | 36,88 | -0,89% | 0,00% | 122,95 | 123,96 | -0,81% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 87,23 | 88,01 | -0,89% | +10,80% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-15 | 32,92 | 33,27 | -1,05% | -1,70% | 110,74 | 111,82 | -0,97% | +8,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-15 | 28,18 | 28,43 | -0,88% | +9,22% | 117,81 | 118,69 | -0,75% | +9,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-15 | 25,03 | 25,26 | -0,91% | +7,52% | 104,64 | 105,46 | -0,78% | +7,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-15 | 26,49 | 26,73 | -0,90% | +8,70% | 110,74 | 111,59 | -0,77% | +8,51% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-15 | 100,55 | 101,55 | -0,98% | +3,91% | 420,35 | 423,96 | -0,85% | +3,73% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-15 | 57,10 | 57,66 | -0,97% | -2,18% | 238,71 | 240,72 | -0,84% | -2,35% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-15 | 94,50 | 95,43 | -0,97% | 0,00% | 317,89 | 320,75 | -0,89% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-15 | 97,46 | 98,43 | -0,99% | +3,39% | 407,43 | 410,94 | -0,85% | +3,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-15 | 55,39 | 55,94 | -0,98% | -2,67% | 231,56 | 233,54 | -0,85% | -2,84% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-15 | 50,74 | 51,22 | -0,94% | +3,70% | 212,12 | 213,84 | -0,80% | +3,52% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-15 | 45,93 | 46,37 | -0,95% | +1,64% | 192,01 | 193,59 | -0,82% | +1,46% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-15 | 48,40 | 48,86 | -0,94% | +3,18% | 202,34 | 203,99 | -0,81% | +3,00% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-15 | 16,17 | 16,38 | -1,28% | +5,96% | 67,60 | 68,38 | -1,15% | +5,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-15 | 15,13 | 15,33 | -1,30% | +5,36% | 63,25 | 64,00 | -1,17% | +5,18% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-15 | 20,84 | 21,13 | -1,37% | 0,00% | 70,10 | 71,02 | -1,29% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-15 | 11,00 | 11,15 | -1,35% | +2,71% | 45,99 | 46,55 | -1,21% | +2,53% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-15 | 202,57 | 205,01 | -1,19% | +3,85% | 846,84 | 855,90 | -1,06% | +3,67% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-15 | 174,31 | 176,41 | -1,19% | +1,92% | 728,70 | 736,49 | -1,06% | +1,74% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-15 | 186,12 | 188,37 | -1,19% | +3,07% | 778,08 | 786,43 | -1,06% | +2,89% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-15 | 98,97 | 100,05 | -1,08% | +8,03% | 413,74 | 417,70 | -0,95% | +7,85% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-15 | 98,67 | 99,74 | -1,07% | 0,00% | 412,49 | 416,40 | -0,94% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-15 | 96,83 | 97,89 | -1,08% | 0,00% | 325,73 | 329,02 | -1,00% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-15 | 29,66 | 29,85 | -0,64% | +3,02% | 123,99 | 124,62 | -0,50% | +2,84% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-15 | 28,29 | 28,47 | -0,63% | +1,73% | 118,27 | 118,86 | -0,50% | +1,55% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-15 | 28,07 | 28,25 | -0,64% | +2,52% | 117,35 | 117,94 | -0,50% | +2,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-15 | 34,86 | 35,15 | -0,83% | -7,31% | 117,27 | 118,14 | -0,74% | +2,51% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-15 | 134,04 | 135,62 | -1,17% | +6,86% | 560,35 | 566,20 | -1,03% | +6,67% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-15 | 128,55 | 130,07 | -1,17% | +6,18% | 537,40 | 543,03 | -1,04% | +5,99% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-15 | 133,85 | 138,77 | -3,55% | +2,38% | 450,26 | 466,42 | -3,47% | +13,23% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 390,60 | 404,99 | -3,55% | +3,80% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-15 | 131,39 | 136,22 | -3,55% | +1,86% | 441,98 | 457,85 | -3,47% | +12,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-15 | 112,55 | 113,54 | -0,87% | +14,15% | 470,51 | 474,02 | -0,74% | +13,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-15 | 146,12 | 147,68 | -1,06% | +3,22% | 491,53 | 496,37 | -0,97% | +14,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-15 | 141,32 | 142,83 | -1,06% | +2,70% | 475,39 | 480,07 | -0,97% | +13,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-15 | 112,90 | 113,48 | -0,51% | +19,07% | 471,98 | 473,77 | -0,38% | +18,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-15 | 24,91 | 25,08 | -0,68% | +7,70% | 83,79 | 84,30 | -0,60% | +19,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-15 | 17,17 | 17,29 | -0,69% | +4,76% | 57,76 | 58,11 | -0,61% | +15,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-15 | 23,83 | 24,00 | -0,71% | +7,15% | 80,16 | 80,67 | -0,63% | +18,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-15 | 16,06 | 16,17 | -0,68% | +4,29% | 54,02 | 54,35 | -0,60% | +15,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-15 | 10,63 | 10,72 | -0,84% | +19,17% | 44,44 | 44,75 | -0,71% | +18,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-15 | 13,25 | 13,39 | -1,05% | +7,90% | 44,57 | 45,01 | -0,96% | +19,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-15 | 11,81 | 11,94 | -1,09% | +5,82% | 39,73 | 40,13 | -1,01% | +17,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-15 | 10,12 | 10,21 | -0,88% | +18,64% | 42,31 | 42,63 | -0,75% | +18,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 42,30 | 42,75 | -1,05% | +9,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-15 | 12,59 | 12,72 | -1,02% | +7,33% | 42,35 | 42,75 | -0,94% | +18,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-15 | 220,03 | 221,53 | -0,68% | +8,42% | 740,16 | 744,58 | -0,59% | +19,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-15 | 211,41 | 212,86 | -0,68% | +7,87% | 711,16 | 715,44 | -0,60% | +19,31% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-15 | 258,11 | 259,09 | -0,38% | +3,29% | 868,26 | 870,83 | -0,30% | +14,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-15 | 248,66 | 249,62 | -0,38% | +2,77% | 836,47 | 839,00 | -0,30% | +13,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-15 | 21,37 | 21,51 | -0,65% | +18,26% | 89,34 | 89,80 | -0,52% | +18,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-15 | 26,59 | 26,81 | -0,82% | +6,92% | 89,45 | 90,11 | -0,74% | +18,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-15 | 20,46 | 20,60 | -0,68% | +17,65% | 85,53 | 86,00 | -0,55% | +17,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-15 | 25,45 | 25,66 | -0,82% | +6,40% | 85,61 | 86,25 | -0,74% | +17,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-15 | 9,79 | 9,90 | -1,11% | +3,93% | 40,93 | 41,33 | -0,98% | +3,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-15 | 12,20 | 12,37 | -1,37% | -6,08% | 41,04 | 41,58 | -1,29% | +3,87% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-15 | 11,33 | 11,48 | -1,31% | -8,26% | 38,11 | 38,59 | -1,22% | +1,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-15 | 9,24 | 9,35 | -1,18% | +3,36% | 38,63 | 39,04 | -1,04% | +3,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-15 | 11,49 | 11,65 | -1,37% | -6,59% | 38,65 | 39,16 | -1,29% | +3,32% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-15 | 10,38 | 10,48 | -0,95% | -7,16% | 34,92 | 35,22 | -0,87% | +2,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-15 | 18,95 | 19,54 | -3,02% | -20,64% | 79,22 | 81,58 | -2,89% | -20,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-15 | 17,53 | 18,08 | -3,04% | -23,01% | 73,28 | 75,48 | -2,91% | -23,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-15 | 18,17 | 18,73 | -2,99% | -21,03% | 75,96 | 78,20 | -2,86% | -21,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-15 | 22,51 | 23,25 | -3,18% | -28,56% | 75,72 | 78,15 | -3,10% | -20,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 11,75 | 11,84 | -0,76% | +9,10% | 49,12 | 49,43 | -0,63% | +8,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,44 | 10,53 | -0,85% | -1,32% | 43,64 | 43,96 | -0,72% | -1,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-15 | 10,83 | 10,93 | -0,91% | -1,28% | 36,43 | 36,74 | -0,83% | +9,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,13 | 10,22 | -0,88% | -1,75% | 42,35 | 42,67 | -0,75% | -1,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-15 | 10,49 | 10,58 | -0,85% | -1,78% | 35,29 | 35,56 | -0,77% | +8,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,73 | 12,80 | -0,55% | +6,17% | 53,22 | 53,44 | -0,41% | +5,99% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-15 | 9,98 | 10,04 | -0,60% | +6,17% | 33,57 | 33,75 | -0,51% | +17,42% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 11,05 | 11,11 | -0,54% | -0,09% | 46,19 | 46,38 | -0,41% | -0,26% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-15 | 5,56 | 5,60 | -0,71% | -0,18% | 18,70 | 18,82 | -0,63% | +10,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-15 | 9,66 | 9,72 | -0,62% | +5,57% | 32,50 | 32,67 | -0,53% | +16,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 10,89 | 10,95 | -0,55% | -0,55% | 45,53 | 45,72 | -0,41% | -0,72% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-15 | 24,15 | 24,29 | -0,58% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-15 | 5,39 | 5,42 | -0,55% | -0,55% | 18,13 | 18,22 | -0,47% | +9,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-15 | 13,80 | 13,93 | -0,93% | +8,49% | 57,69 | 58,16 | -0,80% | +8,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-15 | 13,28 | 13,43 | -1,12% | -1,85% | 44,67 | 45,14 | -1,03% | +8,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-15 | 12,90 | 13,04 | -1,07% | -4,37% | 43,39 | 43,83 | -0,99% | +5,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-15 | 13,38 | 13,50 | -0,89% | +8,08% | 55,94 | 56,36 | -0,76% | +7,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-15 | 12,86 | 13,00 | -1,08% | -2,35% | 43,26 | 43,69 | -0,99% | +8,00% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-15 | 108,20 | 108,65 | -0,41% | 0,00% | 363,97 | 365,18 | -0,33% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-15 | 15,65 | 15,80 | -0,95% | -29,91% | 65,42 | 65,96 | -0,82% | -30,04% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,50 | 13,66 | -1,17% | -36,65% | 56,44 | 57,03 | -1,04% | -36,76% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-15 | 19,45 | 19,67 | -1,12% | -36,62% | 65,43 | 66,11 | -1,04% | -29,91% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-15 | 15,50 | 15,65 | -0,96% | -30,59% | 64,80 | 65,34 | -0,83% | -30,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-15 | 15,01 | 15,16 | -0,99% | -30,28% | 62,75 | 63,29 | -0,86% | -30,40% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-15 | 18,78 | 18,99 | -1,11% | -36,92% | 63,17 | 63,83 | -1,02% | -30,23% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-15 | 19,35 | 19,58 | -1,17% | +4,26% | 65,09 | 65,81 | -1,09% | +15,31% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-15 | 18,19 | 18,41 | -1,20% | +3,47% | 61,19 | 61,88 | -1,11% | +14,44% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-15 | 125,86 | 127,16 | -1,02% | +13,95% | 526,16 | 530,88 | -0,89% | +13,75% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-15 | 156,74 | 158,65 | -1,20% | +3,04% | 527,26 | 533,24 | -1,12% | +13,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-15 | 122,27 | 123,54 | -1,03% | +13,38% | 511,15 | 515,77 | -0,90% | +13,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-15 | 151,94 | 153,79 | -1,20% | +2,56% | 511,11 | 516,90 | -1,12% | +13,43% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-15 | 121,95 | 122,60 | -0,53% | +20,22% | 509,81 | 511,84 | -0,40% | +20,01% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-15 | 151,70 | 152,78 | -0,71% | +8,71% | 510,30 | 513,51 | -0,62% | +20,24% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-15 | 108,94 | 109,71 | -0,70% | +4,78% | 366,46 | 368,75 | -0,62% | +15,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-15 | 117,67 | 118,30 | -0,53% | +19,62% | 491,92 | 493,89 | -0,40% | +19,41% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-15 | 146,17 | 147,22 | -0,71% | +8,16% | 491,70 | 494,82 | -0,63% | +19,63% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-15 | 106,86 | 107,63 | -0,72% | +4,26% | 359,47 | 361,75 | -0,63% | +15,32% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-15 | 117,32 | 118,24 | -0,78% | +14,45% | 394,65 | 397,42 | -0,70% | +26,58% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-15 | 165,28 | 166,51 | -0,74% | +4,60% | 555,99 | 559,66 | -0,66% | +15,69% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-15 | 163,54 | 164,76 | -0,74% | +3,30% | 550,13 | 553,77 | -0,66% | +14,25% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-15 | 129,34 | 130,07 | -0,56% | +15,09% | 540,71 | 543,03 | -0,43% | +14,89% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-15 | 159,34 | 160,53 | -0,74% | +4,07% | 536,00 | 539,56 | -0,66% | +15,10% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 135,41 | 136,58 | -0,86% | +1,92% | 566,08 | 570,21 | -0,72% | +1,74% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-15 | 138,95 | 140,15 | -0,86% | +1,97% | 467,41 | 471,06 | -0,77% | +12,78% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 131,03 | 132,17 | -0,86% | +0,51% | 547,77 | 551,80 | -0,73% | +0,33% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-15 | 33,55 | 33,67 | -0,36% | +16,66% | 140,26 | 140,57 | -0,22% | +16,45% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-15 | 41,71 | 41,94 | -0,55% | +5,49% | 140,31 | 140,97 | -0,47% | +16,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-15 | 39,90 | 40,12 | -0,55% | +4,97% | 134,22 | 134,85 | -0,46% | +16,10% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-15 | 39,27 | 39,58 | -0,78% | +4,69% | 132,10 | 133,03 | -0,70% | +15,79% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-15 | 38,63 | 38,94 | -0,80% | +4,18% | 129,95 | 130,88 | -0,71% | +15,22% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-15 | 158,43 | 159,65 | -0,76% | +33,36% | 532,94 | 536,60 | -0,68% | +47,49% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-15 | 153,13 | 154,32 | -0,77% | +32,69% | 515,11 | 518,68 | -0,69% | +46,76% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-15 | 150,10 | 152,18 | -1,37% | +38,28% | 504,92 | 511,49 | -1,28% | +52,93% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 26,35 | 26,68 | -1,24% | +5,02% | 110,16 | 111,39 | -1,10% | +4,84% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-15 | 21,72 | 21,99 | -1,23% | +2,50% | 90,80 | 91,81 | -1,10% | +2,32% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-15 | 24,18 | 24,49 | -1,27% | +4,22% | 101,08 | 102,24 | -1,13% | +4,04% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 91,39 | 92,21 | -0,89% | +10,04% | 382,06 | 384,97 | -0,76% | +9,85% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-15 | 129,78 | 130,96 | -0,90% | +9,91% | 436,57 | 440,17 | -0,82% | +21,56% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 86,07 | 86,85 | -0,90% | +9,21% | 359,82 | 362,59 | -0,77% | +9,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-15 | 118,05 | 119,12 | -0,90% | +9,09% | 397,11 | 400,37 | -0,82% | +20,66% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-15 | 7,08 | 7,15 | -0,98% | -4,32% | 23,82 | 24,03 | -0,90% | +5,82% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,71 | 13,84 | -0,94% | +18,29% | 57,31 | 57,78 | -0,81% | +18,09% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-15 | 12,06 | 12,19 | -1,07% | +3,43% | 40,57 | 40,97 | -0,98% | +14,39% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,61 | 13,74 | -0,95% | +17,73% | 56,90 | 57,36 | -0,81% | +17,53% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-15 | 13,63 | 13,76 | -0,94% | +17,60% | 45,85 | 46,25 | -0,86% | +30,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-15 | 0,59 | 0,59 | 0,00% | +7,27% | 2,47 | 2,46 | +0,13% | +7,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-15 | 0,73 | 0,74 | -1,35% | -3,95% | 2,46 | 2,49 | -1,27% | +6,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 27,72 | 28,32 | -2,12% | -9,32% | 115,88 | 118,23 | -1,99% | -9,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-15 | 34,69 | 35,51 | -2,31% | -17,99% | 116,69 | 119,35 | -2,23% | -9,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-15 | 42,06 | 42,21 | -0,36% | -15,69% | 141,49 | 141,87 | -0,27% | -6,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-15 | 30,68 | 31,41 | -2,32% | -20,33% | 103,20 | 105,57 | -2,24% | -11,89% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-15 | 26,51 | 27,09 | -2,14% | -9,77% | 110,83 | 113,10 | -2,01% | -9,93% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-15 | 40,26 | 40,40 | -0,35% | -16,13% | 135,43 | 135,79 | -0,26% | -7,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-15 | 33,07 | 33,86 | -2,33% | -18,41% | 111,24 | 113,81 | -2,25% | -9,76% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-15 | 13,03 | 13,44 | -3,05% | +14,70% | 54,47 | 56,11 | -2,92% | +14,50% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-15 | 11,95 | 12,34 | -3,16% | +3,82% | 40,20 | 41,48 | -3,08% | +14,83% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-15 | 12,59 | 12,99 | -3,08% | +14,14% | 52,63 | 54,23 | -2,95% | +13,94% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-15 | 11,58 | 11,96 | -3,18% | +3,21% | 38,95 | 40,20 | -3,10% | +14,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-15 | 139,00 | 140,65 | -1,17% | +13,34% | 581,09 | 587,20 | -1,04% | +13,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 97,38 | 98,60 | -1,24% | +7,29% | 407,10 | 411,64 | -1,10% | +7,11% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-15 | 174,35 | 176,74 | -1,35% | +2,49% | 586,50 | 594,04 | -1,27% | +13,36% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-15 | 140,33 | 142,25 | -1,35% | -0,25% | 472,06 | 478,12 | -1,27% | +10,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-15 | 131,89 | 133,46 | -1,18% | +12,49% | 551,37 | 557,18 | -1,04% | +12,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-15 | 164,04 | 166,30 | -1,36% | +1,72% | 551,81 | 558,95 | -1,28% | +12,50% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-15 | 134,46 | 136,55 | -1,53% | +13,39% | 562,11 | 570,08 | -1,40% | +13,19% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-15 | 124,22 | 126,39 | -1,72% | +2,49% | 417,86 | 424,81 | -1,63% | +13,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-15 | 107,46 | 108,74 | -1,18% | +7,40% | 449,24 | 453,98 | -1,04% | +7,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-15 | 100,51 | 101,89 | -1,35% | -2,91% | 338,11 | 342,46 | -1,27% | +7,38% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-15 | 99,28 | 100,66 | -1,37% | -3,40% | 333,97 | 338,33 | -1,29% | +6,84% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-15 | 144,74 | 146,23 | -1,02% | +17,23% | 605,09 | 610,50 | -0,89% | +17,02% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-15 | 127,07 | 128,61 | -1,20% | +6,01% | 427,45 | 432,27 | -1,12% | +17,24% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-15 | 137,93 | 139,36 | -1,03% | +16,35% | 576,62 | 581,81 | -0,89% | +16,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-15 | 120,98 | 122,45 | -1,20% | +5,21% | 406,96 | 411,57 | -1,12% | +16,36% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-15 | 150,98 | 152,58 | -1,05% | 0,00% | 631,17 | 637,01 | -0,92% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-15 | 176,70 | 179,14 | -1,36% | 0,00% | 594,40 | 602,11 | -1,28% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-15 | 14,89 | 14,98 | -0,60% | +4,86% | 50,09 | 50,35 | -0,52% | +15,97% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-15 | 12,67 | 12,74 | -0,55% | +2,26% | 42,62 | 42,82 | -0,47% | +13,10% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-15 | 14,46 | 14,55 | -0,62% | +4,33% | 48,64 | 48,90 | -0,54% | +15,39% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 5,19 | 5,28 | -1,70% | 0,00% | 21,70 | 22,04 | -1,57% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-15 | 7,07 | 7,20 | -1,81% | 0,00% | 23,78 | 24,20 | -1,72% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-15 | 5,20 | 5,31 | -2,07% | -4,41% | 17,49 | 17,85 | -1,99% | +5,72% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-15 | 90,19 | 90,78 | -0,65% | +25,91% | 377,04 | 379,00 | -0,52% | +25,69% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 146,49 | 147,73 | -0,84% | +13,86% | 612,40 | 616,76 | -0,71% | +13,66% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-15 | 112,41 | 113,36 | -0,84% | +13,86% | 378,14 | 381,01 | -0,76% | +25,92% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-15 | 111,13 | 112,07 | -0,84% | +12,63% | 373,83 | 376,68 | -0,76% | +24,57% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-15 | 82,89 | 83,44 | -0,66% | +24,97% | 346,52 | 348,35 | -0,53% | +24,75% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 138,67 | 139,85 | -0,84% | +13,01% | 579,71 | 583,86 | -0,71% | +12,81% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-15 | 103,30 | 104,18 | -0,84% | +13,01% | 347,49 | 350,16 | -0,76% | +24,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 184,03 | 185,19 | -0,63% | +22,28% | 769,34 | 773,15 | -0,49% | +22,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 148,40 | 149,61 | -0,81% | +10,56% | 620,39 | 624,61 | -0,68% | +10,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-15 | 230,23 | 232,10 | -0,81% | +10,58% | 774,47 | 780,11 | -0,72% | +22,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-15 | 226,30 | 228,14 | -0,81% | +9,86% | 761,25 | 766,80 | -0,72% | +21,50% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-15 | 177,39 | 178,52 | -0,63% | +21,67% | 741,58 | 745,30 | -0,50% | +21,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 144,00 | 145,18 | -0,81% | +10,01% | 601,99 | 606,11 | -0,68% | +9,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-15 | 221,19 | 223,00 | -0,81% | +10,02% | 744,06 | 749,52 | -0,73% | +21,69% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-15 | 114,39 | 115,02 | -0,55% | +8,95% | 384,80 | 386,59 | -0,46% | +20,50% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-15 | 113,60 | 114,23 | -0,55% | +8,16% | 382,14 | 383,94 | -0,47% | +19,62% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-15 | 108,36 | 108,96 | -0,55% | +8,41% | 364,51 | 366,23 | -0,47% | +19,91% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-15 | 3,52 | 3,56 | -1,12% | +1,73% | 14,72 | 14,86 | -0,99% | +1,56% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-15 | 3,48 | 3,53 | -1,42% | +0,29% | 14,55 | 14,74 | -1,28% | +0,11% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-15 | 3,69 | 3,68 | +0,27% | +7,27% | 15,43 | 15,36 | +0,41% | +7,08% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-15 | 3,53 | 3,53 | 0,00% | +6,01% | 14,76 | 14,74 | +0,13% | +5,82% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-15 | 8,06 | 8,12 | -0,74% | -8,82% | 33,69 | 33,90 | -0,61% | -8,98% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-15 | 1,83 | 1,85 | -1,08% | -10,29% | 7,65 | 7,72 | -0,95% | -10,45% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-15 | 4,57 | 4,59 | -0,44% | +82,80% | 19,10 | 19,16 | -0,30% | +82,48% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-15 | 4,46 | 4,48 | -0,45% | +82,04% | 18,64 | 18,70 | -0,31% | +81,72% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 12,10 | 12,46 | -2,89% | -9,02% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-15 | 0,00 | 0,00 | 0,00% | 0,00% | 11,84 | 12,19 | -2,87% | -10,17% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-15 | 1,36 | 1,39 | -2,16% | -37,04% | 5,69 | 5,80 | -2,03% | -37,15% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-15 | 1,04 | 1,07 | -2,80% | -38,10% | 4,35 | 4,47 | -2,67% | -38,20% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-15 | 3,86 | 3,87 | -0,26% | +18,40% | 16,14 | 16,16 | -0,13% | +18,20% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-15 | 4,14 | 4,16 | -0,48% | +16,62% | 17,31 | 17,37 | -0,35% | +16,42% | |
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)