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 | 2014-12-16 | 1488,82 | 1501,17 | -0,82% | +9,93% | 4136,54 | 4179,41 | -1,03% | +12,37% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-16 | 188,39 | 193,03 | -2,40% | +10,49% | 786,74 | 806,96 | -2,51% | +10,27% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-16 | 1927,72 | 1975,23 | -2,41% | +10,63% | 8050,35 | 8257,45 | -2,51% | +10,41% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-16 | 2077,05 | 2128,24 | -2,41% | +11,47% | 8673,97 | 8897,11 | -2,51% | +11,25% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-16 | 1394,43 | 1428,79 | -2,40% | +10,63% | 5823,28 | 5973,06 | -2,51% | +10,41% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-16 | 1973,30 | 2021,92 | -2,40% | +10,65% | 8240,70 | 8452,64 | -2,51% | +10,43% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-16 | 146,41 | 150,58 | -2,77% | +19,70% | 611,42 | 629,50 | -2,87% | +19,47% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-16 | 134,41 | 137,26 | -2,08% | +13,04% | 709,67 | 725,16 | -2,14% | +20,07% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-16 | 117,65 | 121,05 | -2,81% | +19,77% | 491,32 | 506,05 | -2,91% | +19,53% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-16 | 11,82 | 12,07 | -2,07% | +8,74% | 39,74 | 40,60 | -2,12% | +20,13% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-16 | 126,16 | 129,75 | -2,77% | +18,76% | 526,86 | 542,42 | -2,87% | +18,53% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-16 | 1404,66 | 1444,52 | -2,76% | +20,87% | 5866,00 | 6038,82 | -2,86% | +20,63% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-16 | 1201,76 | 1227,18 | -2,07% | +14,07% | 6345,17 | 6483,31 | -2,13% | +21,16% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-16 | 90,72 | 92,21 | -1,62% | +2,07% | 378,86 | 385,48 | -1,72% | +1,87% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-16 | 69,98 | 71,13 | -1,62% | +1,30% | 292,24 | 297,36 | -1,72% | +1,10% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-16 | 1330,79 | 1343,06 | -0,91% | -2,61% | 7026,44 | 7095,52 | -0,97% | +3,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-16 | 20,46 | 20,88 | -2,01% | +10,24% | 85,44 | 87,29 | -2,11% | +10,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-16 | 17,22 | 17,44 | -1,26% | +0,17% | 57,90 | 58,67 | -1,31% | +10,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-16 | 20,46 | 20,87 | -1,96% | +10,30% | 85,44 | 87,25 | -2,07% | +10,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-16 | 19,48 | 19,72 | -1,22% | +0,26% | 65,49 | 66,34 | -1,27% | +10,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-16 | 118,25 | 121,85 | -2,95% | +2,24% | 493,82 | 509,39 | -3,06% | +2,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-16 | 8,09 | 8,33 | -2,88% | +3,45% | 33,78 | 34,82 | -2,98% | +3,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-16 | 7,78 | 8,02 | -2,99% | +2,91% | 32,49 | 33,53 | -3,09% | +2,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-16 | 9,50 | 9,79 | -2,96% | +2,26% | 39,67 | 40,93 | -3,06% | +2,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-16 | 105,43 | 107,19 | -1,64% | 0,00% | 440,29 | 448,11 | -1,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-16 | 1057,99 | 1070,11 | -1,13% | 0,00% | 4418,27 | 4473,59 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-16 | 1093,33 | 1111,58 | -1,64% | 0,00% | 4565,86 | 4646,96 | -1,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2014-12-16 | 99,06 | 100,00 | -0,94% | 0,00% | 523,03 | 528,31 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-16 | 1194,43 | 1214,37 | -1,64% | +17,64% | 4988,06 | 5076,67 | -1,75% | +17,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-16 | 1190,77 | 1210,63 | -1,64% | +19,70% | 4972,77 | 5061,04 | -1,74% | +19,47% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-16 | 95,36 | 96,97 | -1,66% | +10,12% | 398,23 | 405,38 | -1,76% | +9,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-16 | 134,91 | 136,22 | -0,96% | +4,13% | 712,31 | 719,66 | -1,02% | +10,60% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-16 | 9,28 | 9,37 | -0,96% | +0,32% | 4,02 | 4,07 | -1,03% | +10,86% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-16 | 48,61 | 49,06 | -0,92% | +0,27% | 163,43 | 165,03 | -0,97% | +10,78% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-16 | 12,25 | 12,37 | -0,97% | +1,83% | 6,65 | 6,73 | -1,08% | +10,36% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-16 | 10,60 | 10,77 | -1,58% | +4,64% | 27,18 | 27,67 | -1,78% | +10,69% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-16 | 9,27 | 9,36 | -0,96% | +0,54% | 31,17 | 31,49 | -1,01% | +11,08% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-16 | 135,12 | 137,40 | -1,66% | +9,79% | 564,27 | 574,40 | -1,76% | +9,57% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-16 | 2127,21 | 2147,09 | -0,93% | +1,57% | 7151,89 | 7222,60 | -0,98% | +12,21% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-16 | 1115,06 | 1126,02 | -0,97% | +4,62% | 5887,41 | 5948,88 | -1,03% | +11,13% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-16 | 1025,87 | 1035,46 | -0,93% | +0,38% | 3449,08 | 3483,18 | -0,98% | +10,89% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-16 | 953,94 | 962,84 | -0,92% | +0,39% | 3207,24 | 3238,90 | -0,98% | +10,91% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-16 | 1161,11 | 1180,84 | -1,67% | +11,79% | 4848,91 | 4936,50 | -1,77% | +11,57% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-16 | 1264,55 | 1276,31 | -0,92% | +1,92% | 548,43 | 553,92 | -0,99% | +12,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-16 | 153,50 | 156,94 | -2,19% | +6,48% | 641,03 | 656,09 | -2,29% | +6,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-16 | 104,44 | 106,79 | -2,20% | +6,54% | 363,12 | 371,70 | -2,31% | +8,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-16 | 104,62 | 106,99 | -2,22% | +6,73% | 552,38 | 565,24 | -2,27% | +13,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-16 | 10,45 | 10,68 | -2,15% | +6,63% | 35,13 | 35,93 | -2,21% | +17,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-16 | 158,53 | 162,09 | -2,20% | +6,86% | 662,04 | 677,62 | -2,30% | +6,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-16 | 151,73 | 155,14 | -2,20% | +6,07% | 633,64 | 648,56 | -2,30% | +5,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-16 | 1605,03 | 1641,04 | -2,19% | +6,92% | 6702,77 | 6860,37 | -2,30% | +6,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-16 | 1731,97 | 1770,81 | -2,19% | +7,82% | 7232,88 | 7402,87 | -2,30% | +7,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-16 | 1612,92 | 1649,08 | -2,19% | +6,94% | 6735,72 | 6893,98 | -2,30% | +6,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-16 | 1205,72 | 1232,75 | -2,19% | +8,14% | 5035,21 | 5153,51 | -2,30% | +7,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-16 | 1617,49 | 1643,23 | -1,57% | +9,61% | 4494,03 | 4574,92 | -1,77% | +12,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-16 | 123,87 | 126,54 | -2,11% | +8,61% | 430,67 | 440,45 | -2,22% | +10,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-16 | 185,79 | 190,37 | -2,41% | +10,34% | 775,88 | 795,84 | -2,51% | +10,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-16 | 176,92 | 181,29 | -2,41% | +9,65% | 738,84 | 757,88 | -2,51% | +9,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-16 | 1235,50 | 1265,94 | -2,40% | +10,65% | 5159,57 | 5292,26 | -2,51% | +10,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-16 | 1094,46 | 1121,44 | -2,41% | +11,42% | 4570,57 | 4688,18 | -2,51% | +11,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-16 | 1736,29 | 1779,07 | -2,40% | +11,81% | 7250,92 | 7437,40 | -2,51% | +11,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-16 | 205,56 | 209,16 | -1,72% | +4,42% | 1085,34 | 1105,01 | -1,78% | +10,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-16 | 1403,86 | 1428,32 | -1,71% | +4,62% | 7412,24 | 7545,96 | -1,77% | +11,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-16 | 44280,30 | 45383,10 | -2,43% | +12,22% | 600,66 | 613,90 | -2,16% | +10,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-16 | 572,77 | 585,19 | -2,12% | +11,27% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-16 | 113,30 | 116,16 | -2,46% | +11,83% | 473,15 | 485,61 | -2,56% | +11,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-16 | 113,73 | 116,61 | -2,47% | +12,13% | 474,95 | 487,49 | -2,57% | +11,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-16 | 112,38 | 115,22 | -2,46% | +11,31% | 469,31 | 481,68 | -2,57% | +11,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-16 | 1140,84 | 1169,65 | -2,46% | +12,21% | 4764,26 | 4889,72 | -2,57% | +11,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-16 | 1153,76 | 1182,90 | -2,46% | +13,14% | 4818,22 | 4945,11 | -2,57% | +12,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-16 | 1140,81 | 1169,62 | -2,46% | +12,21% | 4764,14 | 4889,60 | -2,57% | +11,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-16 | 218271,00 | 223608,00 | -2,39% | +12,60% | 6187,77 | 6355,39 | -2,64% | +8,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-16 | 1141,99 | 1170,82 | -2,46% | +12,24% | 4769,06 | 4894,61 | -2,57% | +12,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-16 | 1158,83 | 1188,09 | -2,46% | +13,44% | 4839,39 | 4966,81 | -2,57% | +13,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-16 | 12,44 | 12,75 | -2,43% | +10,19% | 31,89 | 32,75 | -2,63% | +16,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-16 | 11,89 | 12,19 | -2,46% | +10,19% | 39,98 | 41,01 | -2,51% | +21,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-16 | 896,81 | 912,01 | -1,67% | 0,00% | 3015,16 | 3067,91 | -1,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-16 | 1134,52 | 1162,63 | -2,42% | +11,22% | 3814,37 | 3910,97 | -2,47% | +22,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-16 | 139,13 | 142,32 | -2,24% | +0,85% | 581,02 | 594,97 | -2,34% | +0,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-16 | 175,93 | 179,97 | -2,24% | +0,85% | 734,70 | 752,37 | -2,35% | +0,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-16 | 1406,58 | 1438,79 | -2,24% | +1,27% | 5874,02 | 6014,86 | -2,34% | +1,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-16 | 1853,33 | 1895,77 | -2,24% | +1,87% | 7739,69 | 7925,27 | -2,34% | +1,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-16 | 1025,19 | 1048,67 | -2,24% | +1,27% | 4281,30 | 4383,96 | -2,34% | +1,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-16 | 1440,05 | 1473,01 | -2,24% | +2,23% | 6013,79 | 6157,92 | -2,34% | +2,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-16 | 116,81 | 120,06 | -2,71% | +2,26% | 487,81 | 501,91 | -2,81% | +2,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-16 | 95,29 | 97,93 | -2,70% | 0,00% | 397,94 | 409,40 | -2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-16 | 9,55 | 9,83 | -2,85% | 0,00% | 5,19 | 5,35 | -2,96% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-16 | 10,37 | 10,66 | -2,72% | +1,07% | 28,81 | 29,68 | -2,92% | +3,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-16 | 10,32 | 10,61 | -2,73% | +0,58% | 4,48 | 4,60 | -2,80% | +11,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-16 | 9,56 | 9,83 | -2,75% | 0,00% | 24,51 | 25,25 | -2,94% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-16 | 10,32 | 10,62 | -2,82% | +0,58% | 34,70 | 35,72 | -2,88% | +11,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-16 | 10,33 | 10,62 | -2,73% | +0,78% | 43,14 | 44,40 | -2,83% | +0,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-16 | 559,72 | 572,96 | -2,31% | +6,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-16 | 220,26 | 226,39 | -2,71% | +5,11% | 919,83 | 946,42 | -2,81% | +4,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-16 | 211,03 | 216,90 | -2,71% | +4,33% | 881,28 | 906,75 | -2,81% | +4,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-16 | 1068,05 | 1097,71 | -2,70% | +2,29% | 4460,28 | 4588,98 | -2,80% | +2,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-16 | 2316,44 | 2380,79 | -2,70% | +6,05% | 9673,69 | 9952,89 | -2,81% | +5,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-16 | 1015,15 | 1043,35 | -2,70% | 0,00% | 4239,37 | 4361,72 | -2,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-16 | 1007,59 | 1035,57 | -2,70% | +2,77% | 4207,80 | 4329,20 | -2,80% | +2,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-16 | 1016,33 | 1044,54 | -2,70% | 0,00% | 4244,30 | 4366,70 | -2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-16 | 70,04 | 72,83 | -3,83% | -2,76% | 292,49 | 304,47 | -3,93% | -2,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-16 | 21941,40 | 22477,10 | -2,38% | +1,05% | 297,63 | 304,05 | -2,11% | -0,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-16 | 5,08 | 5,24 | -3,05% | -11,65% | 17,08 | 17,63 | -3,10% | -2,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-16 | 69,38 | 72,15 | -3,84% | -3,49% | 289,74 | 301,62 | -3,94% | -3,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-16 | 749,54 | 779,43 | -3,83% | -3,01% | 3130,15 | 3258,41 | -3,94% | -3,20% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-16 | 11,79 | 11,92 | -1,09% | +4,15% | 39,64 | 40,10 | -1,14% | +15,07% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-16 | 18,08 | 18,32 | -1,31% | +8,46% | 75,50 | 76,59 | -1,41% | +8,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-16 | 8,91 | 9,08 | -1,87% | +14,52% | 37,21 | 37,96 | -1,98% | +14,30% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-16 | 11,07 | 11,28 | -1,86% | +13,54% | 46,23 | 47,16 | -1,96% | +13,31% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-16 | 12,20 | 12,43 | -1,85% | +15,75% | 50,95 | 51,96 | -1,95% | +15,52% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-16 | 1132,75 | 1154,08 | -1,85% | 0,00% | 4730,48 | 4824,63 | -1,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-16 | 17,29 | 17,52 | -1,31% | +5,68% | 58,13 | 58,94 | -1,37% | +16,76% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-16 | 1136,89 | 1160,89 | -2,07% | +17,89% | 4747,77 | 4853,10 | -2,17% | +17,66% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-16 | 10,13 | 10,22 | -0,88% | 0,00% | 34,06 | 34,38 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-16 | 93,96 | 93,98 | -0,02% | -5,24% | 315,90 | 316,14 | -0,07% | +4,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-16 | 144,58 | 145,72 | -0,78% | +4,25% | 603,78 | 609,18 | -0,89% | +4,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-16 | 11,76 | 11,85 | -0,76% | -1,75% | 30,15 | 30,44 | -0,96% | +3,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-16 | 101,12 | 101,15 | -0,03% | -5,24% | 339,98 | 340,26 | -0,08% | +4,69% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-16 | 96,09 | 96,12 | -0,03% | -4,92% | 323,06 | 323,34 | -0,08% | +5,05% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-16 | 109,11 | 109,13 | -0,02% | -4,39% | 366,84 | 367,10 | -0,07% | +5,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-16 | 95,29 | 95,32 | -0,03% | -4,92% | 320,38 | 320,65 | -0,08% | +5,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-16 | 156,85 | 159,97 | -1,95% | +21,75% | 655,02 | 668,75 | -2,05% | +21,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-16 | 14,14 | 14,31 | -1,19% | +10,82% | 47,54 | 48,14 | -1,24% | +22,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-16 | 13,11 | 13,27 | -1,21% | +10,91% | 44,08 | 44,64 | -1,26% | +22,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-16 | 136,02 | 138,72 | -1,95% | +21,14% | 568,03 | 579,92 | -2,05% | +20,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-16 | 2446,28 | 2494,59 | -1,94% | +22,28% | 10215,90 | 10428,60 | -2,04% | +22,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-16 | 1431,39 | 1459,77 | -1,94% | +22,76% | 5977,63 | 6102,57 | -2,05% | +22,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-16 | 1262,92 | 1278,29 | -1,20% | +11,43% | 4246,06 | 4300,04 | -1,26% | +23,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-16 | 1583,04 | 1602,28 | -1,20% | +11,46% | 5322,34 | 5389,91 | -1,25% | +23,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-16 | 1197,98 | 1212,35 | -1,19% | +11,64% | 5002,88 | 5068,23 | -1,29% | +11,41% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-16 | 102,95 | 103,89 | -0,90% | +2,45% | 346,13 | 349,48 | -0,96% | +13,18% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-16 | 229,65 | 233,49 | -1,64% | +13,65% | 959,04 | 976,11 | -1,75% | +13,42% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-16 | 103,08 | 104,02 | -0,90% | +2,46% | 346,56 | 349,91 | -0,96% | +13,19% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-16 | 221,04 | 224,74 | -1,65% | +13,04% | 923,09 | 939,53 | -1,75% | +12,81% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-16 | 1362,54 | 1379,77 | -1,25% | +15,61% | 7194,07 | 7289,46 | -1,31% | +22,80% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,50 | 15,80 | -1,90% | +11,27% | 64,73 | 66,05 | -2,00% | +11,05% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,23 | 15,53 | -1,93% | +10,68% | 63,60 | 64,92 | -2,04% | +10,46% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-16 | 11,24 | 11,44 | -1,75% | +1,90% | 37,79 | 38,48 | -1,80% | +12,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-16 | 15,23 | 15,30 | -0,46% | +2,35% | 51,20 | 51,47 | -0,51% | +13,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-16 | 11,75 | 11,88 | -1,09% | +6,05% | 62,04 | 62,76 | -1,15% | +12,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 11,95 | 12,10 | -1,24% | +11,79% | 49,90 | 50,58 | -1,34% | +11,57% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 25,13 | 25,37 | -0,95% | +15,22% | 104,94 | 106,06 | -1,05% | +14,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 19,98 | 20,15 | -0,84% | +8,53% | 105,49 | 106,45 | -0,90% | +15,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-16 | 31,48 | 31,54 | -0,19% | +4,90% | 105,84 | 106,10 | -0,24% | +15,89% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 23,61 | 23,83 | -0,92% | +14,67% | 98,60 | 99,62 | -1,03% | +14,44% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-16 | 29,56 | 29,63 | -0,24% | +4,34% | 99,38 | 99,67 | -0,29% | +15,28% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-16 | 19,39 | 19,55 | -0,82% | +8,69% | 102,38 | 103,28 | -0,88% | +15,45% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,84 | 12,95 | -0,85% | +8,91% | 53,62 | 54,14 | -0,95% | +8,69% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-16 | 13,93 | 14,05 | -0,85% | +8,83% | 46,83 | 47,26 | -0,91% | +20,23% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,47 | 12,57 | -0,80% | +8,43% | 52,08 | 52,55 | -0,90% | +8,22% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-16 | 21,09 | 21,27 | -0,85% | -4,18% | 70,91 | 71,55 | -0,90% | +5,86% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-16 | 16,84 | 17,11 | -1,58% | +5,25% | 70,33 | 71,53 | -1,68% | +5,04% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 16,08 | 16,34 | -1,59% | +4,76% | 67,15 | 68,31 | -1,69% | +4,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 66,43 | 72,91 | -8,89% | -26,39% | 277,42 | 304,80 | -8,98% | -26,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-16 | 83,20 | 90,62 | -8,19% | -33,00% | 279,73 | 304,84 | -8,24% | -25,97% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 61,35 | 67,33 | -8,88% | -26,76% | 256,20 | 281,47 | -8,98% | -26,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-16 | 76,83 | 83,69 | -8,20% | -33,33% | 258,31 | 281,52 | -8,25% | -26,34% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-16 | 11,41 | 11,64 | -1,98% | -6,17% | 38,36 | 39,16 | -2,03% | +3,67% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,96 | 11,19 | -2,06% | -6,88% | 45,77 | 46,78 | -2,16% | -7,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-16 | 28,15 | 28,82 | -2,32% | -4,35% | 94,64 | 96,95 | -2,38% | +5,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 20,77 | 21,42 | -3,03% | +4,58% | 86,74 | 89,55 | -3,14% | +4,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-16 | 26,01 | 26,63 | -2,33% | -4,83% | 87,45 | 89,58 | -2,38% | +5,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 20,68 | 21,16 | -2,27% | -5,05% | 86,36 | 88,46 | -2,37% | -5,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 9,52 | 9,75 | -2,36% | -4,90% | 50,26 | 51,51 | -2,42% | +1,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 9,74 | 9,98 | -2,40% | -5,34% | 32,75 | 33,57 | -2,46% | +4,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-16 | 25,90 | 26,30 | -1,52% | -13,58% | 87,08 | 88,47 | -1,57% | -4,52% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 19,17 | 19,62 | -2,29% | -5,57% | 80,06 | 82,02 | -2,40% | -5,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-16 | 24,01 | 24,39 | -1,56% | -14,04% | 80,72 | 82,05 | -1,61% | -5,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 19,89 | 20,32 | -2,12% | +2,84% | 83,06 | 84,95 | -2,22% | +2,64% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 10,37 | 10,60 | -2,17% | +2,57% | 34,87 | 35,66 | -2,22% | +13,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-16 | 24,91 | 25,25 | -1,35% | -6,39% | 83,75 | 84,94 | -1,40% | +3,42% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 19,13 | 19,54 | -2,10% | +2,30% | 79,89 | 81,69 | -2,20% | +2,10% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 94,96 | 97,14 | -2,24% | +0,50% | 396,56 | 406,09 | -2,35% | +0,30% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 9,38 | 9,59 | -2,19% | 0,00% | 49,53 | 50,66 | -2,25% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 13,57 | 13,89 | -2,30% | +0,22% | 45,62 | 46,72 | -2,36% | +10,72% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-16 | 118,93 | 120,74 | -1,50% | -8,52% | 399,86 | 406,16 | -1,55% | +1,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 87,84 | 89,85 | -2,24% | 0,00% | 366,83 | 375,62 | -2,34% | -0,20% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 29,11 | 29,69 | -1,95% | +5,17% | 121,57 | 124,12 | -2,06% | +4,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 9,69 | 9,89 | -2,02% | 0,00% | 51,16 | 52,25 | -2,08% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 10,67 | 10,89 | -2,02% | +4,92% | 35,87 | 36,63 | -2,07% | +15,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-16 | 36,46 | 36,91 | -1,22% | -4,25% | 122,58 | 124,16 | -1,27% | +5,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 27,69 | 28,25 | -1,98% | +4,65% | 115,64 | 118,10 | -2,09% | +4,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-16 | 34,68 | 35,11 | -1,22% | -4,73% | 116,60 | 118,11 | -1,28% | +5,26% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-16 | 9,40 | 9,61 | -2,19% | 0,00% | 31,60 | 32,33 | -2,24% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 53,73 | 54,90 | -2,13% | +3,19% | 224,38 | 229,51 | -2,23% | +2,98% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 42,72 | 43,60 | -2,02% | -2,78% | 225,56 | 230,34 | -2,08% | +3,27% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-16 | 67,29 | 68,24 | -1,39% | -6,09% | 226,24 | 229,55 | -1,44% | +3,76% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 50,72 | 51,83 | -2,14% | +2,67% | 211,81 | 216,68 | -2,24% | +2,47% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-16 | 63,52 | 64,42 | -1,40% | -6,56% | 213,56 | 216,70 | -1,45% | +3,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 12,72 | 13,02 | -2,30% | +13,17% | 53,12 | 54,43 | -2,41% | +12,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-16 | 15,93 | 16,19 | -1,61% | +3,04% | 53,56 | 54,46 | -1,66% | +13,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,13 | 11,30 | -1,50% | +2,96% | 46,48 | 47,24 | -1,61% | +2,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 12,17 | 12,46 | -2,33% | +12,58% | 50,82 | 52,09 | -2,43% | +12,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,86 | 11,03 | -1,54% | +2,36% | 45,35 | 46,11 | -1,64% | +2,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-16 | 15,25 | 15,49 | -1,55% | +2,56% | 51,27 | 52,11 | -1,60% | +13,30% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,71 | 7,79 | -1,03% | +3,91% | 32,20 | 32,57 | -1,13% | +3,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-16 | 11,39 | 11,51 | -1,04% | +4,02% | 38,29 | 38,72 | -1,10% | +14,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,42 | 7,50 | -1,07% | +3,34% | 30,99 | 31,35 | -1,17% | +3,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,92 | 11,17 | -2,24% | +12,23% | 45,60 | 46,70 | -2,34% | +12,01% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,47 | 12,66 | -1,50% | +1,88% | 52,08 | 52,93 | -1,60% | +1,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 14,27 | 14,49 | -1,52% | +4,08% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-16 | 13,67 | 13,89 | -1,58% | +2,09% | 45,96 | 46,72 | -1,64% | +12,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,72 | 10,97 | -2,28% | +11,67% | 44,77 | 45,86 | -2,38% | +11,45% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-16 | 13,42 | 13,63 | -1,54% | +1,59% | 45,12 | 45,85 | -1,59% | +12,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 32,46 | 33,24 | -2,35% | +6,74% | 135,56 | 138,96 | -2,45% | +6,53% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-16 | 40,66 | 41,32 | -1,60% | -2,82% | 136,70 | 139,00 | -1,65% | +7,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 30,08 | 30,80 | -2,34% | +6,25% | 125,62 | 128,76 | -2,44% | +6,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-16 | 37,67 | 38,29 | -1,62% | -3,31% | 126,65 | 128,80 | -1,67% | +6,82% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 66,69 | 68,26 | -2,30% | +8,72% | 278,50 | 285,36 | -2,40% | +8,51% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-16 | 83,52 | 84,84 | -1,56% | -1,04% | 280,80 | 285,39 | -1,61% | +9,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 62,75 | 64,23 | -2,30% | +8,17% | 262,05 | 268,51 | -2,41% | +7,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-16 | 78,59 | 79,84 | -1,57% | -1,54% | 264,23 | 268,57 | -1,62% | +8,78% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 21,48 | 22,22 | -3,33% | +49,79% | 89,70 | 92,89 | -3,43% | +49,49% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-16 | 26,90 | 27,62 | -2,61% | +36,34% | 90,44 | 92,91 | -2,66% | +50,63% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 20,57 | 21,28 | -3,34% | +49,06% | 85,90 | 88,96 | -3,44% | +48,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-16 | 25,77 | 26,46 | -2,61% | +35,70% | 86,64 | 89,01 | -2,66% | +49,92% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-16 | 1138,00 | 1161,00 | -1,98% | +3,93% | 32,26 | 33,00 | -2,23% | +0,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 8,16 | 8,23 | -0,85% | +1,49% | 34,08 | 34,41 | -0,95% | +1,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,55 | 7,71 | -2,08% | +3,71% | 31,53 | 32,23 | -2,18% | +3,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 11,58 | 11,82 | -2,03% | +3,30% | 38,93 | 39,76 | -2,08% | +14,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-16 | 10,21 | 10,23 | -0,20% | -7,69% | 34,33 | 34,41 | -0,25% | +1,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 7,80 | 7,88 | -1,02% | +0,91% | 32,57 | 32,94 | -1,12% | +0,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,28 | 7,43 | -2,02% | +3,26% | 30,40 | 31,06 | -2,12% | +3,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-16 | 9,77 | 9,79 | -0,20% | -8,09% | 32,85 | 32,93 | -0,26% | +1,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 36,55 | 36,80 | -0,68% | +5,85% | 152,64 | 153,84 | -0,78% | +5,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 35,22 | 35,85 | -1,76% | +8,17% | 147,08 | 149,87 | -1,86% | +7,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 10,15 | 10,34 | -1,84% | +7,86% | 34,13 | 34,78 | -1,89% | +19,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-16 | 45,78 | 45,75 | +0,07% | -3,64% | 153,92 | 153,90 | +0,01% | +6,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 33,76 | 34,00 | -0,71% | +5,30% | 140,99 | 142,14 | -0,81% | +5,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-16 | 42,29 | 42,26 | +0,07% | -4,13% | 142,18 | 142,16 | +0,02% | +5,92% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-16 | 47,64 | 49,76 | -4,26% | -16,05% | 198,95 | 208,02 | -4,36% | -16,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 46,74 | 49,21 | -5,02% | -8,39% | 195,19 | 205,72 | -5,12% | -8,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 37,16 | 39,08 | -4,91% | -13,68% | 196,20 | 206,46 | -4,97% | -8,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 7,83 | 8,18 | -4,28% | -15,17% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-16 | 58,53 | 61,16 | -4,30% | -16,62% | 196,78 | 205,74 | -4,35% | -7,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 43,93 | 46,25 | -5,02% | -8,84% | 183,46 | 193,35 | -5,12% | -9,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-16 | 34,93 | 36,73 | -4,90% | -14,11% | 184,43 | 194,05 | -4,96% | -8,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-16 | 55,02 | 57,49 | -4,30% | -17,03% | 184,98 | 193,39 | -4,35% | -8,33% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-16 | 7,67 | 7,76 | -1,16% | -10,08% | 25,79 | 26,10 | -1,21% | -0,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 6,03 | 6,14 | -1,79% | -1,63% | 25,18 | 25,67 | -1,89% | -1,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 6,01 | 6,15 | -2,28% | +6,94% | 25,10 | 25,71 | -2,38% | +6,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-16 | 7,52 | 7,64 | -1,57% | -2,72% | 25,28 | 25,70 | -1,62% | +7,48% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 5,62 | 5,75 | -2,26% | +6,44% | 23,47 | 24,04 | -2,36% | +6,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-16 | 7,03 | 7,15 | -1,68% | -3,17% | 23,64 | 24,05 | -1,73% | +6,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 25,27 | 25,60 | -1,29% | +8,73% | 105,53 | 107,02 | -1,39% | +8,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 20,09 | 20,33 | -1,18% | +2,45% | 106,07 | 107,41 | -1,24% | +8,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-16 | 31,65 | 31,82 | -0,53% | -1,00% | 106,41 | 107,04 | -0,59% | +9,37% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 23,77 | 24,08 | -1,29% | +8,19% | 99,27 | 100,67 | -1,39% | +7,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-16 | 29,78 | 29,93 | -0,50% | -1,49% | 100,12 | 100,68 | -0,56% | +8,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 93,78 | 95,13 | -1,42% | +3,78% | 391,63 | 397,69 | -1,52% | +3,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 74,56 | 75,55 | -1,31% | -2,22% | 393,67 | 399,14 | -1,37% | +3,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-16 | 117,45 | 118,25 | -0,68% | -5,53% | 394,88 | 397,78 | -0,73% | +4,37% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 86,72 | 87,98 | -1,43% | +3,26% | 362,15 | 367,80 | -1,54% | +3,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-16 | 68,95 | 69,87 | -1,32% | -2,71% | 364,05 | 369,13 | -1,38% | +3,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 56,84 | 58,10 | -2,17% | +16,05% | 237,37 | 242,89 | -2,27% | +15,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 45,19 | 46,14 | -2,06% | +9,34% | 238,60 | 243,76 | -2,12% | +16,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-16 | 71,19 | 72,22 | -1,43% | +5,64% | 239,35 | 242,94 | -1,48% | +16,71% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-16 | 49,86 | 50,57 | -1,40% | +5,50% | 208,22 | 211,41 | -1,51% | +5,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 53,32 | 54,50 | -2,17% | +15,46% | 222,67 | 227,84 | -2,27% | +15,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 43,63 | 44,25 | -1,40% | +4,98% | 182,20 | 184,99 | -1,50% | +4,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-16 | 66,78 | 67,75 | -1,43% | +5,12% | 224,52 | 227,90 | -1,48% | +16,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 19,57 | 20,01 | -2,20% | +20,73% | 81,73 | 83,65 | -2,30% | +20,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 17,07 | 17,32 | -1,44% | +9,77% | 71,29 | 72,41 | -1,55% | +9,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-16 | 24,52 | 24,88 | -1,45% | +9,91% | 82,44 | 83,69 | -1,50% | +21,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 18,49 | 18,90 | -2,17% | +20,14% | 77,22 | 79,01 | -2,27% | +19,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 15,55 | 15,78 | -1,46% | +9,28% | 64,94 | 65,97 | -1,56% | +9,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-16 | 23,15 | 23,50 | -1,49% | +9,30% | 77,83 | 79,05 | -1,54% | +20,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,92 | 11,16 | -2,15% | +18,70% | 45,60 | 46,65 | -2,25% | +18,46% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,84 | 13,03 | -1,46% | +8,08% | 53,62 | 54,47 | -1,56% | +7,87% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-16 | 13,67 | 13,87 | -1,44% | +8,06% | 45,96 | 46,66 | -1,49% | +19,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,28 | 10,51 | -2,19% | +18,16% | 42,93 | 43,94 | -2,29% | +17,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-16 | 12,87 | 13,06 | -1,45% | +7,52% | 43,27 | 43,93 | -1,51% | +18,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 143,36 | 146,37 | -2,06% | +20,85% | 598,69 | 611,90 | -2,16% | +20,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-16 | 179,55 | 181,94 | -1,31% | +10,00% | 603,66 | 612,03 | -1,37% | +21,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 132,56 | 135,34 | -2,05% | +20,26% | 553,58 | 565,79 | -2,16% | +20,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-16 | 166,02 | 168,23 | -1,31% | +9,46% | 558,18 | 565,91 | -1,37% | +20,93% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,21 | 12,35 | -1,13% | +2,09% | 50,99 | 51,63 | -1,24% | +1,89% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 10,40 | 10,52 | -1,14% | +4,31% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-16 | 12,82 | 12,97 | -1,16% | +2,23% | 43,10 | 43,63 | -1,21% | +12,95% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,00 | 10,19 | -1,86% | +11,86% | 41,76 | 42,60 | -1,97% | +11,64% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,63 | 15,89 | -1,64% | -10,53% | 65,27 | 66,43 | -1,74% | -10,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 5,89 | 5,95 | -1,01% | -18,98% | 24,60 | 24,87 | -1,11% | -19,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-16 | 19,57 | 19,75 | -0,91% | -18,59% | 65,80 | 66,44 | -0,96% | -10,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 14,60 | 14,84 | -1,62% | -10,98% | 60,97 | 62,04 | -1,72% | -11,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 5,68 | 5,73 | -0,87% | -19,43% | 23,72 | 23,95 | -0,98% | -19,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-16 | 18,28 | 18,45 | -0,92% | -18,97% | 61,46 | 62,06 | -0,97% | -10,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-16 | 16,61 | 17,12 | -2,98% | +10,66% | 69,36 | 71,57 | -3,08% | +10,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-16 | 20,80 | 21,29 | -2,30% | +0,68% | 69,93 | 71,62 | -2,35% | +11,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,62 | 16,10 | -2,98% | +10,08% | 65,23 | 67,31 | -3,08% | +9,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-16 | 19,56 | 20,02 | -2,30% | +0,20% | 65,76 | 67,35 | -2,35% | +10,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 19,03 | 19,86 | -4,18% | +0,42% | 79,47 | 83,02 | -4,28% | +0,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 4,10 | 4,25 | -3,53% | -9,09% | 17,12 | 17,77 | -3,63% | -9,27% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-16 | 23,84 | 24,68 | -3,40% | -8,55% | 80,15 | 83,02 | -3,46% | +1,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 17,60 | 18,36 | -4,14% | -0,06% | 73,50 | 76,75 | -4,24% | -0,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 3,96 | 4,09 | -3,18% | -9,59% | 16,54 | 17,10 | -3,28% | -9,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-16 | 22,04 | 22,82 | -3,42% | -9,04% | 74,10 | 76,76 | -3,47% | +0,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 26,14 | 26,80 | -2,46% | +35,93% | 109,16 | 112,04 | -2,57% | +35,66% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-16 | 32,74 | 33,31 | -1,71% | +23,78% | 110,08 | 112,05 | -1,76% | +36,75% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 24,44 | 25,06 | -2,47% | +35,25% | 102,06 | 104,76 | -2,58% | +34,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-16 | 30,61 | 31,15 | -1,73% | +23,13% | 102,91 | 104,78 | -1,79% | +36,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 26,22 | 26,88 | -2,46% | -16,20% | 109,50 | 112,37 | -2,56% | -16,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 3,06 | 3,12 | -1,92% | -24,07% | 12,78 | 13,04 | -2,03% | -24,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 5,17 | 5,27 | -1,90% | -22,60% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-16 | 32,84 | 33,42 | -1,74% | -23,72% | 110,41 | 112,42 | -1,79% | -15,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 24,30 | 24,92 | -2,49% | -16,64% | 101,48 | 104,18 | -2,59% | -16,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 2,96 | 3,01 | -1,66% | -24,30% | 12,36 | 12,58 | -1,76% | -24,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-16 | 30,44 | 30,98 | -1,74% | -24,09% | 102,34 | 104,21 | -1,80% | -16,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 13,47 | 13,78 | -2,25% | +20,16% | 56,25 | 57,61 | -2,35% | +19,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 10,71 | 10,95 | -2,19% | +13,21% | 56,55 | 57,85 | -2,25% | +20,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-16 | 16,87 | 17,13 | -1,52% | +9,40% | 56,72 | 57,62 | -1,57% | +20,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 12,70 | 13,00 | -2,31% | +19,47% | 53,04 | 54,35 | -2,41% | +19,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-16 | 15,91 | 16,16 | -1,55% | +8,82% | 53,49 | 54,36 | -1,60% | +20,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-16 | 122,00 | 123,16 | -0,94% | +4,57% | 410,18 | 414,30 | -0,99% | +15,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-16 | 121,84 | 123,00 | -0,94% | +4,76% | 643,30 | 649,82 | -1,00% | +11,28% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-16 | 120,62 | 121,77 | -0,94% | +4,16% | 405,54 | 409,62 | -1,00% | +15,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 197,57 | 201,06 | -1,74% | +19,71% | 825,07 | 840,53 | -1,84% | +19,47% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 193,16 | 196,58 | -1,74% | +19,24% | 806,65 | 821,80 | -1,84% | +19,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 75,98 | 75,98 | 0,00% | -6,97% | 317,30 | 317,63 | -0,11% | -7,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-16 | 59,81 | 59,81 | 0,00% | -12,21% | 315,79 | 315,98 | -0,06% | -6,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-16 | 97,52 | 97,52 | 0,00% | -15,79% | 327,87 | 328,05 | -0,05% | -6,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-16 | 179,77 | 180,13 | -0,20% | +0,59% | 750,74 | 753,03 | -0,30% | +0,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-16 | 106,98 | 107,20 | -0,21% | -1,09% | 446,76 | 448,15 | -0,31% | -1,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-16 | 502,61 | 494,15 | +1,71% | +1,81% | 2098,95 | 2065,79 | +1,61% | +1,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-16 | 96,24 | 97,93 | -1,73% | -8,71% | 323,57 | 329,43 | -1,78% | +0,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-16 | 177,79 | 175,01 | +1,59% | -0,43% | 742,47 | 731,63 | +1,48% | -0,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-16 | 315,88 | 320,86 | -1,55% | -3,60% | 1062,02 | 1079,34 | -1,60% | +6,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-16 | 79,14 | 85,51 | -7,45% | -31,06% | 330,50 | 357,48 | -7,55% | -31,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-16 | 207,17 | 211,70 | -2,14% | +22,63% | 696,53 | 712,14 | -2,19% | +35,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-16 | 51,50 | 58,03 | -11,25% | -48,79% | 215,07 | 242,59 | -11,35% | -48,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-16 | 218,32 | 230,60 | -5,33% | +0,90% | 911,73 | 964,02 | -5,42% | +0,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-16 | 226,31 | 228,89 | -1,13% | +9,27% | 760,88 | 769,96 | -1,18% | +20,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-16 | 515,38 | 524,44 | -1,73% | -8,89% | 1732,76 | 1764,16 | -1,78% | +0,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-16 | 518,70 | 511,33 | +1,44% | -16,31% | 2166,14 | 2137,61 | +1,33% | -16,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-16 | 59,51 | 59,86 | -0,58% | +17,56% | 248,52 | 250,25 | -0,69% | +17,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-16 | 98,90 | 100,83 | -1,91% | +6,15% | 413,02 | 421,52 | -2,02% | +5,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-16 | 44,34 | 44,86 | -1,16% | +20,20% | 185,17 | 187,54 | -1,26% | +19,96% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-16 | 1630,47 | 1577,51 | +3,36% | +4,80% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-16 | 269,54 | 265,00 | +1,71% | -1,48% | 1125,63 | 1107,83 | +1,61% | -1,68% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-16 | 166,91 | 164,11 | +1,71% | +1,05% | 697,03 | 686,06 | +1,60% | +0,85% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-16 | 467,46 | 478,35 | -2,28% | +14,39% | 1952,16 | 1999,74 | -2,38% | +14,17% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-16 | 333,51 | 341,28 | -2,28% | +11,63% | 1392,77 | 1426,72 | -2,38% | +11,41% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-16 | 109,33 | 111,88 | -2,28% | +13,54% | 456,57 | 467,71 | -2,38% | +13,32% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-16 | 126,10 | 124,12 | +1,60% | -3,70% | 526,61 | 518,88 | +1,49% | -3,89% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-16 | 130,66 | 128,62 | +1,59% | -1,16% | 545,65 | 537,70 | +1,48% | -1,36% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-16 | 110,07 | 114,01 | -3,46% | -14,69% | 370,07 | 383,52 | -3,51% | -5,75% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-16 | 92,38 | 95,68 | -3,45% | -17,31% | 310,59 | 321,86 | -3,50% | -8,65% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-16 | 103,23 | 106,93 | -3,46% | -15,33% | 347,07 | 359,70 | -3,51% | -6,46% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-16 | 94,25 | 96,41 | -2,24% | +2,37% | 393,60 | 403,04 | -2,34% | +2,16% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-16 | 211,73 | 215,07 | -1,55% | -6,89% | 711,86 | 723,47 | -1,61% | +2,87% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-16 | 237,43 | 242,86 | -2,24% | +5,20% | 798,26 | 816,96 | -2,29% | +16,23% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-16 | 554,32 | 598,94 | -7,45% | -33,88% | 2314,90 | 2503,87 | -7,55% | -34,01% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-16 | 74,17 | 80,14 | -7,45% | -31,58% | 309,74 | 335,02 | -7,55% | -31,71% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-16 | 119,96 | 122,55 | -2,11% | +29,42% | 403,32 | 412,25 | -2,17% | +42,98% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-16 | 87,86 | 90,38 | -2,79% | +40,49% | 366,91 | 377,83 | -2,89% | +40,21% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-16 | 109,90 | 112,27 | -2,11% | +27,79% | 369,50 | 377,67 | -2,16% | +41,18% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-16 | 34,63 | 35,62 | -2,78% | +41,23% | 116,43 | 119,82 | -2,83% | +56,03% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-16 | 96,30 | 99,09 | -2,82% | +32,43% | 402,16 | 414,25 | -2,92% | +32,16% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-16 | 177,39 | 181,27 | -2,14% | +20,44% | 596,40 | 609,77 | -2,19% | +33,06% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-16 | 72,82 | 74,94 | -2,83% | +33,84% | 304,10 | 313,29 | -2,93% | +33,57% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-16 | 43,07 | 48,54 | -11,27% | -51,07% | 179,87 | 202,92 | -11,36% | -51,16% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-16 | 117,47 | 132,38 | -11,26% | -49,18% | 490,57 | 553,41 | -11,36% | -49,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-16 | 36,15 | 39,63 | -8,78% | -51,21% | 121,54 | 133,31 | -8,83% | -46,10% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-16 | 39,85 | 43,69 | -8,79% | -49,43% | 133,98 | 146,97 | -8,84% | -44,13% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-16 | 170,30 | 179,88 | -5,33% | -1,59% | 711,19 | 751,99 | -5,43% | -1,78% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-16 | 204,60 | 216,12 | -5,33% | +0,14% | 854,43 | 903,49 | -5,43% | -0,06% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-16 | 131,03 | 132,49 | -1,10% | +7,55% | 547,19 | 553,87 | -1,21% | +7,34% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-16 | 79,96 | 81,43 | -1,81% | +18,27% | 268,83 | 273,92 | -1,86% | +30,66% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-16 | 96,30 | 97,39 | -1,12% | +8,46% | 323,77 | 327,61 | -1,17% | +19,82% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-16 | 91,22 | 92,35 | -1,22% | 0,00% | 306,69 | 310,66 | -1,28% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-16 | 82,75 | 84,80 | -2,42% | -2,49% | 345,57 | 354,51 | -2,52% | -2,68% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-16 | 131,20 | 133,51 | -1,73% | -11,30% | 441,11 | 449,11 | -1,78% | -2,01% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-16 | 154,98 | 157,71 | -1,73% | -9,57% | 521,06 | 530,52 | -1,78% | -0,10% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-16 | 347,29 | 342,36 | +1,44% | -18,58% | 1450,32 | 1431,24 | +1,33% | -18,74% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-16 | 488,69 | 481,77 | +1,44% | -16,93% | 2040,82 | 2014,04 | +1,33% | -17,10% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-16 | 193,30 | 195,02 | -0,88% | +6,47% | 807,24 | 815,28 | -0,99% | +6,26% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-16 | 252,21 | 253,67 | -0,58% | +14,75% | 1053,25 | 1060,47 | -0,68% | +14,52% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-16 | 179,89 | 180,93 | -0,57% | +16,69% | 751,24 | 756,38 | -0,68% | +16,46% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-16 | 135,01 | 135,94 | -0,68% | 0,00% | 563,82 | 568,30 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-16 | 204,65 | 206,06 | -0,68% | 0,00% | 854,64 | 861,43 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-16 | 77,74 | 79,26 | -1,92% | +2,82% | 324,65 | 331,35 | -2,02% | +2,61% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-16 | 104,60 | 106,64 | -1,91% | 0,00% | 436,82 | 445,81 | -2,02% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-16 | 30,82 | 31,19 | -1,19% | +15,82% | 128,71 | 130,39 | -1,29% | +15,59% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-16 | 117,78 | 119,19 | -1,18% | 0,00% | 491,86 | 498,27 | -1,29% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-16 | 89,26 | 91,65 | -2,61% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-16 | 12,75 | 12,60 | +1,19% | +20,06% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-16 | 18,76 | 18,54 | +1,19% | +17,25% | 63,07 | 62,37 | +1,13% | +29,54% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 22,27 | 22,07 | +0,91% | +27,99% | 93,00 | 92,26 | +0,80% | +27,73% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-16 | 21,71 | 21,91 | -0,91% | +4,48% | 72,99 | 73,70 | -0,97% | +15,42% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,92 | 11,98 | -0,50% | +11,30% | 49,78 | 50,08 | -0,61% | +11,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 18,27 | 18,33 | -0,33% | +24,71% | 76,30 | 76,63 | -0,43% | +24,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-16 | 17,02 | 17,04 | -0,12% | +13,39% | 57,22 | 57,32 | -0,17% | +25,27% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 24,79 | 24,82 | -0,12% | +16,60% | 103,53 | 103,76 | -0,23% | +16,37% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-16 | 19,03 | 18,99 | +0,21% | +5,96% | 63,98 | 63,88 | +0,16% | +17,06% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 14,94 | 14,86 | +0,54% | +9,29% | 62,39 | 62,12 | +0,43% | +9,07% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-16 | 13,64 | 13,53 | +0,81% | -0,66% | 45,86 | 45,51 | +0,76% | +9,75% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,26 | 11,20 | +0,54% | +16,93% | 47,02 | 46,82 | +0,43% | +16,69% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-16 | 13,13 | 13,11 | +0,15% | +9,87% | 54,83 | 54,81 | +0,05% | +9,66% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-16 | 11,96 | 11,90 | +0,50% | -0,08% | 40,21 | 40,03 | +0,45% | +10,39% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 16,63 | 16,79 | -0,95% | +22,73% | 69,45 | 70,19 | -1,06% | +22,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-16 | 12,92 | 12,96 | -0,31% | +12,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-16 | 13,19 | 13,27 | -0,60% | +11,59% | 44,35 | 44,64 | -0,66% | +23,28% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 11,97 | 12,08 | -0,91% | +21,89% | 49,99 | 50,50 | -1,01% | +21,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 14,09 | 14,34 | -1,74% | -4,93% | 58,84 | 59,95 | -1,85% | -5,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-16 | 12,38 | 12,55 | -1,35% | -0,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-16 | 13,16 | 13,36 | -1,50% | -13,59% | 44,25 | 44,94 | -1,55% | -4,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 13,30 | 13,54 | -1,77% | -5,67% | 55,54 | 56,60 | -1,88% | -5,86% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,70 | 12,43 | +2,17% | +4,96% | 53,04 | 51,96 | +2,06% | +4,75% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 13,57 | 13,34 | +1,72% | +9,52% | 56,67 | 55,77 | +1,62% | +9,31% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 15,12 | 14,83 | +1,96% | +5,00% | 63,14 | 62,00 | +1,85% | +4,79% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-16 | 10,53 | 10,34 | +1,84% | +4,88% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 33,45 | 32,83 | +1,89% | +4,17% | 139,69 | 137,25 | +1,78% | +3,97% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,97 | 12,74 | +1,81% | +5,88% | 54,16 | 53,26 | +1,70% | +5,67% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 12,13 | 11,92 | +1,76% | +5,11% | 50,66 | 49,83 | +1,65% | +4,90% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,98 | 12,73 | +1,96% | +8,62% | 54,21 | 53,22 | +1,86% | +8,40% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 42,79 | 41,96 | +1,98% | +7,78% | 178,69 | 175,41 | +1,87% | +7,57% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 14,16 | 14,08 | +0,57% | +1,36% | 59,13 | 58,86 | +0,46% | +1,16% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 21,34 | 21,21 | +0,61% | +0,66% | 89,12 | 88,67 | +0,51% | +0,46% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,05 | 11,82 | +1,95% | +2,03% | 50,32 | 49,41 | +1,84% | +1,83% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 15,77 | 15,49 | +1,81% | +0,90% | 65,86 | 64,76 | +1,70% | +0,70% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-16 | 11,72 | 11,58 | +1,21% | +5,21% | 39,40 | 38,95 | +1,15% | +16,23% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 13,19 | 13,07 | +0,92% | +14,80% | 55,08 | 54,64 | +0,81% | +14,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 14,77 | 14,65 | +0,82% | +16,76% | 61,68 | 61,24 | +0,71% | +16,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-16 | 14,30 | 14,18 | +0,85% | +12,78% | 48,08 | 47,70 | +0,79% | +24,59% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 15,32 | 15,13 | +1,26% | +12,90% | 63,98 | 63,25 | +1,15% | +12,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-16 | 14,03 | 13,84 | +1,37% | +7,35% | 47,17 | 46,56 | +1,32% | +18,59% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 15,87 | 15,71 | +1,02% | +8,25% | 66,27 | 65,68 | +0,91% | +8,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 14,28 | 14,13 | +1,06% | +7,45% | 59,63 | 59,07 | +0,96% | +7,24% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 22,60 | 22,43 | +0,76% | +14,43% | 94,38 | 93,77 | +0,65% | +14,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 20,61 | 20,49 | +0,59% | +36,67% | 86,07 | 85,66 | +0,48% | +36,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-16 | 14,26 | 14,14 | +0,85% | +24,22% | 47,94 | 47,57 | +0,79% | +37,23% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 29,15 | 28,99 | +0,55% | +35,71% | 121,73 | 121,19 | +0,45% | +35,44% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 34,16 | 33,68 | +1,43% | -1,19% | 142,66 | 140,80 | +1,32% | -1,38% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 14,79 | 14,65 | +0,96% | +13,94% | 61,76 | 61,24 | +0,85% | +13,72% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 13,92 | 13,79 | +0,94% | +13,17% | 58,13 | 57,65 | +0,84% | +12,95% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 13,49 | 13,41 | +0,60% | +30,09% | 56,34 | 56,06 | +0,49% | +29,83% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-16 | 14,33 | 14,20 | +0,92% | +18,33% | 48,18 | 47,77 | +0,86% | +30,73% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 12,66 | 12,58 | +0,64% | +29,32% | 52,87 | 52,59 | +0,53% | +29,06% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 10,86 | 10,75 | +1,02% | +30,69% | 45,35 | 44,94 | +0,92% | +30,43% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 34,49 | 34,40 | +0,26% | +15,47% | 144,03 | 143,81 | +0,16% | +15,24% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 13,09 | 12,86 | +1,79% | -2,89% | 54,67 | 53,76 | +1,68% | -3,09% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 35,81 | 35,17 | +1,82% | -3,56% | 149,55 | 147,03 | +1,71% | -3,75% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-16 | 35,70 | 36,46 | -2,08% | +32,76% | 120,03 | 122,65 | -2,14% | +46,68% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,43 | 11,19 | +2,14% | -0,61% | 47,73 | 46,78 | +2,04% | -0,81% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 6,85 | 6,70 | +2,24% | -1,30% | 28,61 | 28,01 | +2,13% | -1,49% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 17,55 | 17,27 | +1,62% | +3,48% | 73,29 | 72,20 | +1,51% | +3,27% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,03 | 10,86 | +1,57% | 0,00% | 46,06 | 45,40 | +1,46% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-16 | 39,97 | 40,07 | -0,25% | -9,47% | 166,92 | 167,51 | -0,35% | -9,65% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,10 | 11,15 | -0,45% | +0,27% | 46,35 | 46,61 | -0,55% | +0,07% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 15,13 | 15,07 | +0,40% | +13,67% | 63,18 | 63,00 | +0,29% | +13,45% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-16 | 12,12 | 12,00 | +1,00% | +9,78% | 42,14 | 41,77 | +0,89% | +11,51% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 19,14 | 18,97 | +0,90% | +28,89% | 79,93 | 79,30 | +0,79% | +28,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 10,62 | 10,70 | -0,75% | 0,00% | 44,35 | 44,73 | -0,85% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-16 | 14,84 | 14,92 | -0,54% | -2,05% | 49,89 | 50,19 | -0,59% | +8,22% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 36,18 | 36,47 | -0,80% | +6,95% | 151,09 | 152,46 | -0,90% | +6,73% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-16 | 14,71 | 14,59 | +0,82% | -3,54% | 61,43 | 60,99 | +0,72% | -3,73% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-16 | 14,04 | 13,93 | +0,79% | -4,36% | 58,63 | 58,23 | +0,68% | -4,55% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-16 | 11,78 | 11,69 | +0,77% | -1,59% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-16 | 14,72 | 14,59 | +0,89% | -7,07% | 49,49 | 49,08 | +0,84% | +2,67% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-16 | 1073,00 | 1058,00 | +1,42% | +13,79% | 30,42 | 30,07 | +1,16% | +9,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-16 | 10,46 | 10,61 | -1,41% | -12,10% | 36,37 | 36,93 | -1,52% | -10,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,11 | 11,33 | -1,94% | -3,31% | 46,40 | 47,37 | -2,04% | -3,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,49 | 10,63 | -1,32% | -12,00% | 43,81 | 44,44 | -1,42% | -12,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-16 | 10,62 | 10,77 | -1,39% | -12,16% | 35,71 | 36,23 | -1,45% | -2,95% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,36 | 10,50 | -1,33% | -12,28% | 43,26 | 43,90 | -1,44% | -12,45% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 10,41 | 10,52 | -1,05% | +12,66% | 43,47 | 43,98 | -1,15% | +12,44% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-16 | 9,99 | 10,03 | -0,40% | +2,36% | 33,59 | 33,74 | -0,45% | +13,08% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 10,31 | 10,42 | -1,06% | +11,94% | 43,06 | 43,56 | -1,16% | +11,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 26,87 | 27,37 | -1,83% | +14,73% | 112,21 | 114,42 | -1,93% | +14,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 22,88 | 23,16 | -1,21% | +4,57% | 95,55 | 96,82 | -1,31% | +4,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-16 | 33,68 | 34,10 | -1,23% | +4,27% | 113,24 | 114,71 | -1,28% | +15,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 36,87 | 37,56 | -1,84% | +14,15% | 153,97 | 157,02 | -1,94% | +13,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 31,32 | 31,71 | -1,23% | +3,98% | 130,79 | 132,56 | -1,33% | +3,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 13,55 | 13,72 | -1,24% | +6,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-16 | 46,13 | 46,71 | -1,24% | +3,76% | 155,09 | 157,13 | -1,29% | +14,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 41,20 | 41,73 | -1,27% | +20,08% | 172,06 | 174,45 | -1,37% | +19,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-16 | 37,78 | 38,03 | -0,66% | +9,13% | 127,02 | 127,93 | -0,71% | +20,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 15,87 | 16,08 | -1,31% | +19,50% | 66,27 | 67,22 | -1,41% | +19,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-16 | 13,98 | 14,08 | -0,71% | +8,62% | 47,00 | 47,36 | -0,76% | +20,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-16 | 29,91 | 30,25 | -1,12% | +35,03% | 100,56 | 101,76 | -1,18% | +49,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-16 | 26,57 | 26,88 | -1,15% | +33,99% | 89,33 | 90,42 | -1,21% | +48,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,44 | 12,77 | -2,58% | -2,35% | 51,95 | 53,38 | -2,69% | -2,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 8,43 | 8,60 | -1,98% | -11,08% | 35,20 | 35,95 | -2,08% | -11,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-16 | 12,86 | 13,12 | -1,98% | -11,31% | 43,24 | 44,13 | -2,03% | -2,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 11,88 | 12,20 | -2,62% | -2,94% | 49,61 | 51,00 | -2,73% | -3,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 7,46 | 7,62 | -2,10% | -9,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-16 | 12,29 | 12,54 | -1,99% | -11,71% | 41,32 | 42,18 | -2,05% | -2,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-16 | 22,18 | 22,39 | -0,94% | -4,07% | 74,57 | 75,32 | -0,99% | +5,99% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-16 | 21,85 | 22,06 | -0,95% | -4,54% | 73,46 | 74,21 | -1,00% | +5,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 15,94 | 16,56 | -3,74% | -25,34% | 66,57 | 69,23 | -3,85% | -25,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-16 | 19,94 | 20,59 | -3,16% | -32,13% | 67,04 | 69,26 | -3,21% | -25,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 14,74 | 15,31 | -3,72% | -25,67% | 61,56 | 64,00 | -3,82% | -25,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-16 | 32,30 | 32,63 | -1,01% | -10,05% | 108,60 | 109,76 | -1,06% | -0,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 13,87 | 14,10 | -1,63% | -1,56% | 57,92 | 58,95 | -1,73% | -1,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-16 | 17,34 | 17,52 | -1,03% | -10,53% | 58,30 | 58,94 | -1,08% | -1,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,04 | 11,28 | -2,13% | +21,05% | 46,10 | 47,16 | -2,23% | +20,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-16 | 9,67 | 9,82 | -1,53% | +10,14% | 32,51 | 33,03 | -1,58% | +21,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-16 | 9,33 | 9,48 | -1,58% | +9,51% | 31,37 | 31,89 | -1,64% | +20,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 16,82 | 16,57 | +1,51% | -3,11% | 70,24 | 69,27 | +1,40% | -3,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 16,94 | 16,63 | +1,86% | +3,67% | 70,74 | 69,52 | +1,76% | +3,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-16 | 16,68 | 16,28 | +2,46% | -5,82% | 56,08 | 54,76 | +2,40% | +4,05% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 9,99 | 9,84 | +1,52% | -3,76% | 41,72 | 41,14 | +1,42% | -3,95% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 16,19 | 15,89 | +1,89% | +2,86% | 67,61 | 66,43 | +1,78% | +2,65% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 13,53 | 13,31 | +1,65% | +4,80% | 56,50 | 55,64 | +1,55% | +4,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 13,19 | 12,98 | +1,62% | +4,02% | 55,08 | 54,26 | +1,51% | +3,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-16 | 9,38 | 9,23 | +1,63% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 18,38 | 18,15 | +1,27% | -4,62% | 76,76 | 75,88 | +1,16% | -4,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-16 | 22,96 | 22,54 | +1,86% | -13,33% | 77,19 | 75,82 | +1,81% | -4,24% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 16,77 | 16,56 | +1,27% | -5,36% | 70,03 | 69,23 | +1,16% | -5,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 13,33 | 13,23 | +0,76% | -5,26% | 55,67 | 55,31 | +0,65% | -5,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-16 | 9,52 | 9,44 | +0,85% | -5,27% | 32,01 | 31,76 | +0,79% | +4,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-16 | 10,63 | 10,48 | +1,43% | -13,86% | 35,74 | 35,25 | +1,38% | -4,83% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 11,97 | 11,88 | +0,76% | -5,97% | 49,99 | 49,66 | +0,65% | -6,16% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-16 | 10,49 | 10,34 | +1,45% | -14,51% | 35,27 | 34,78 | +1,40% | -5,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 28,66 | 28,58 | +0,28% | -4,88% | 119,69 | 119,48 | +0,17% | -5,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-16 | 35,88 | 35,56 | +0,90% | -13,52% | 120,63 | 119,62 | +0,85% | -4,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 26,93 | 26,85 | +0,30% | -5,58% | 112,46 | 112,25 | +0,19% | -5,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 18,98 | 19,61 | -3,21% | +2,71% | 79,26 | 81,98 | -3,31% | +2,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,52 | 10,80 | -2,59% | -6,32% | 43,93 | 45,15 | -2,70% | -6,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-16 | 17,40 | 17,87 | -2,63% | -6,65% | 58,50 | 60,11 | -2,68% | +3,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 18,41 | 19,02 | -3,21% | +2,22% | 76,88 | 79,51 | -3,31% | +2,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 16,04 | 16,47 | -2,61% | -6,85% | 66,98 | 68,85 | -2,71% | -7,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 11,45 | 11,76 | -2,64% | -4,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 17,97 | 17,96 | +0,06% | +7,54% | 75,04 | 75,08 | -0,05% | +7,33% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 14,91 | 14,90 | +0,07% | +6,73% | 62,27 | 62,29 | -0,04% | +6,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,84 | 12,80 | +0,31% | +5,85% | 53,62 | 53,51 | +0,21% | +5,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-16 | 12,77 | 12,66 | +0,87% | -3,84% | 42,93 | 42,59 | +0,81% | +6,24% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-16 | 36,87 | 36,56 | +0,85% | -1,81% | 123,96 | 122,98 | +0,79% | +8,48% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-16 | 23,95 | 23,75 | +0,84% | -2,56% | 80,52 | 79,89 | +0,79% | +7,65% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-16 | 24,09 | 23,98 | +0,46% | +0,79% | 80,99 | 80,67 | +0,41% | +11,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-16 | 21,93 | 21,82 | +0,50% | +0,05% | 73,73 | 73,40 | +0,45% | +10,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 14,11 | 14,18 | -0,49% | +14,07% | 58,92 | 59,28 | -0,60% | +13,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 13,87 | 13,86 | +0,07% | +3,66% | 57,92 | 57,94 | -0,03% | +3,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-16 | 13,88 | 13,87 | +0,07% | +3,66% | 46,67 | 46,66 | +0,02% | +14,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 13,65 | 13,72 | -0,51% | +13,28% | 57,00 | 57,36 | -0,61% | +13,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-16 | 12,49 | 12,48 | +0,08% | +2,97% | 41,99 | 41,98 | +0,03% | +13,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-16 | 28,28 | 28,10 | +0,64% | -8,24% | 95,08 | 94,53 | +0,59% | +1,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-16 | 25,49 | 25,33 | +0,63% | -8,93% | 85,70 | 85,21 | +0,58% | +0,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-16 | 34,57 | 34,44 | +0,38% | -6,52% | 116,23 | 115,85 | +0,32% | +3,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-16 | 23,06 | 22,98 | +0,35% | -7,24% | 77,53 | 77,30 | +0,29% | +2,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 3,69 | 3,75 | -1,60% | -8,21% | 15,41 | 15,68 | -1,70% | -8,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 3,32 | 3,35 | -0,90% | -16,79% | 13,86 | 14,00 | -1,00% | -16,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-16 | 3,47 | 3,50 | -0,86% | -16,39% | 11,67 | 11,77 | -0,91% | -7,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 3,57 | 3,62 | -1,38% | -8,70% | 14,91 | 15,13 | -1,48% | -8,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-16 | 3,35 | 3,38 | -0,89% | -17,08% | 11,26 | 11,37 | -0,94% | -8,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 14,29 | 14,24 | +0,35% | +8,18% | 59,68 | 59,53 | +0,25% | +7,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-16 | 17,90 | 17,73 | +0,96% | -1,70% | 60,18 | 59,64 | +0,90% | +8,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 12,77 | 12,72 | +0,39% | +7,40% | 53,33 | 53,18 | +0,29% | +7,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 29,26 | 30,14 | -2,92% | +52,79% | 122,19 | 126,00 | -3,02% | +52,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-16 | 30,27 | 30,99 | -2,32% | +38,92% | 101,77 | 104,25 | -2,38% | +53,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 27,43 | 28,26 | -2,94% | +51,63% | 114,55 | 118,14 | -3,04% | +51,33% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 14,74 | 15,09 | -2,32% | +41,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-16 | 28,27 | 28,95 | -2,35% | +37,84% | 95,05 | 97,38 | -2,40% | +52,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 5,23 | 5,21 | +0,38% | +6,95% | 21,84 | 21,78 | +0,28% | +6,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-16 | 6,56 | 6,50 | +0,92% | -2,67% | 22,06 | 21,87 | +0,87% | +7,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 4,67 | 4,66 | +0,21% | +6,14% | 19,50 | 19,48 | +0,11% | +5,93% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-16 | 8,96 | 8,88 | +0,90% | -3,45% | 30,12 | 29,87 | +0,85% | +6,67% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-16 | 5,37 | 5,31 | +1,13% | -7,73% | 18,05 | 17,86 | +1,08% | +1,94% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-16 | 14,44 | 14,25 | +1,33% | -8,03% | 48,55 | 47,94 | +1,28% | +1,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 6,56 | 6,67 | -1,65% | -16,43% | 27,40 | 27,88 | -1,75% | -16,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-16 | 52,77 | 53,27 | -0,94% | -23,95% | 177,42 | 179,19 | -0,99% | -15,98% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 6,44 | 6,54 | -1,53% | -16,80% | 26,89 | 27,34 | -1,63% | -16,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 6,74 | 6,80 | -0,88% | -22,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-16 | 27,36 | 27,61 | -0,91% | -24,32% | 91,99 | 92,88 | -0,96% | -16,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 4,66 | 4,91 | -5,09% | +8,12% | 19,46 | 20,53 | -5,19% | +7,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 3,52 | 3,69 | -4,61% | -1,68% | 14,70 | 15,43 | -4,71% | -1,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-16 | 5,87 | 6,16 | -4,71% | -1,84% | 19,74 | 20,72 | -4,76% | +8,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 3,41 | 3,57 | -4,48% | -2,01% | 14,24 | 14,92 | -4,58% | -2,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-16 | 5,68 | 5,95 | -4,54% | -2,41% | 19,10 | 20,02 | -4,59% | +7,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 54,70 | 55,04 | -0,62% | +17,36% | 228,43 | 230,09 | -0,72% | +17,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 46,63 | 46,64 | -0,02% | +6,88% | 194,73 | 194,98 | -0,13% | +6,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-16 | 68,36 | 68,38 | -0,03% | +6,65% | 229,83 | 230,02 | -0,08% | +17,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 27,24 | 27,41 | -0,62% | +16,46% | 113,76 | 114,59 | -0,73% | +16,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-16 | 34,13 | 34,14 | -0,03% | +5,86% | 114,75 | 114,84 | -0,08% | +16,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 21,56 | 21,29 | +1,27% | -1,69% | 90,04 | 89,00 | +1,16% | -1,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-16 | 9,47 | 9,35 | +1,28% | 0,00% | 31,84 | 31,45 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-16 | 26,97 | 26,47 | +1,89% | -10,67% | 90,68 | 89,04 | +1,83% | -1,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 18,10 | 17,87 | +1,29% | -2,43% | 75,59 | 74,71 | +1,18% | -2,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-16 | 9,77 | 9,65 | +1,24% | 0,00% | 32,85 | 32,46 | +1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-16 | 22,55 | 22,13 | +1,90% | -11,33% | 75,82 | 74,44 | +1,84% | -2,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 16,43 | 16,42 | +0,06% | +6,69% | 68,61 | 68,64 | -0,04% | +6,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-16 | 16,99 | 16,88 | +0,65% | -3,08% | 57,12 | 56,78 | +0,60% | +7,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 15,31 | 15,30 | +0,07% | +5,88% | 63,94 | 63,96 | -0,04% | +5,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-16 | 15,86 | 15,76 | +0,63% | -3,76% | 53,32 | 53,02 | +0,58% | +6,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 5,64 | 5,57 | +1,26% | -16,81% | 23,55 | 23,29 | +1,15% | -16,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-16 | 7,05 | 6,92 | +1,88% | -24,36% | 23,70 | 23,28 | +1,82% | -16,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 5,32 | 5,26 | +1,14% | -17,39% | 22,22 | 21,99 | +1,03% | -17,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 7,85 | 7,70 | +1,95% | -23,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 8,19 | 8,32 | -1,56% | +25,42% | 34,20 | 34,78 | -1,67% | +25,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-16 | 10,22 | 10,33 | -1,06% | +13,94% | 34,36 | 34,75 | -1,12% | +25,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 7,08 | 7,20 | -1,67% | +24,43% | 29,57 | 30,10 | -1,77% | +24,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-16 | 8,85 | 8,94 | -1,01% | +13,17% | 29,75 | 30,07 | -1,06% | +25,03% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-16 | 20,13 | 20,39 | -1,28% | +13,66% | 67,68 | 68,59 | -1,33% | +25,58% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-16 | 25,22 | 25,54 | -1,25% | +13,09% | 84,79 | 85,91 | -1,31% | +24,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 18,17 | 18,44 | -1,46% | +20,81% | 75,88 | 77,09 | -1,57% | +20,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 16,01 | 16,15 | -0,87% | +10,03% | 66,86 | 67,52 | -0,97% | +9,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 16,16 | 16,40 | -1,46% | +19,88% | 67,49 | 68,56 | -1,57% | +19,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-16 | 20,25 | 20,43 | -0,88% | +8,99% | 68,08 | 68,72 | -0,93% | +20,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,77 | 7,87 | -1,27% | +6,73% | 32,45 | 32,90 | -1,37% | +6,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-16 | 11,14 | 11,29 | -1,33% | +6,50% | 37,45 | 37,98 | -1,38% | +17,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 18,23 | 18,59 | -1,94% | +16,26% | 76,13 | 77,72 | -2,04% | +16,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 14,26 | 14,46 | -1,38% | +5,86% | 59,55 | 60,45 | -1,49% | +5,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 20,09 | 20,35 | -1,28% | +8,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-16 | 22,85 | 23,15 | -1,30% | +5,74% | 76,82 | 77,87 | -1,35% | +16,82% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-16 | 16,41 | 16,51 | -0,61% | +3,86% | 55,17 | 55,54 | -0,66% | +14,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 19,84 | 20,01 | -0,85% | +10,78% | 82,85 | 83,65 | -0,95% | +10,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-16 | 18,19 | 18,24 | -0,27% | +0,72% | 61,16 | 61,36 | -0,33% | +11,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-16 | 17,37 | 17,42 | -0,29% | -0,06% | 58,40 | 58,60 | -0,34% | +10,42% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-16 | 22,74 | 22,94 | -0,87% | +9,80% | 76,45 | 77,17 | -0,92% | +21,31% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 8,91 | 9,08 | -1,87% | +17,24% | 37,21 | 37,96 | -1,98% | +17,00% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-16 | 18,30 | 18,41 | -0,60% | +4,69% | 61,53 | 61,93 | -0,65% | +15,66% | |
|
Generali Global Equities Fund | EUR | 2014-12-16 | 14,25 | 14,27 | -0,14% | +3,94% | 59,51 | 59,66 | -0,25% | +3,73% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-16 | 9,75 | 9,84 | -0,91% | +0,62% | 40,72 | 41,14 | -1,02% | +0,42% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-16 | 42,35 | 42,69 | -0,80% | +2,42% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-16 | 9,31 | 9,19 | +1,31% | -8,28% | 38,88 | 38,42 | +1,20% | -8,46% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-16 | 43,03 | 42,49 | +1,27% | -6,78% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-16 | 961,79 | 979,58 | -1,82% | +8,87% | 27,27 | 27,84 | -2,07% | +4,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-16 | 16,38 | 16,56 | -1,09% | +4,80% | 68,40 | 69,23 | -1,19% | +4,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-16 | 49,75 | 50,39 | -1,27% | +9,34% | 167,26 | 169,51 | -1,32% | +20,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-16 | 45,78 | 46,29 | -1,10% | +4,47% | 153,92 | 155,72 | -1,15% | +15,42% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-16 | 19,31 | 19,49 | -0,92% | -0,77% | 64,92 | 65,56 | -0,98% | +9,63% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-16 | 17,92 | 18,41 | -2,66% | -28,26% | 60,25 | 61,93 | -2,71% | -20,75% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-16 | 12,92 | 13,67 | -5,49% | -5,07% | 43,44 | 45,98 | -5,54% | +4,88% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-16 | 14,52 | 15,36 | -5,47% | -4,10% | 48,82 | 51,67 | -5,52% | +5,95% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-16 | 17,47 | 18,35 | -4,80% | -12,78% | 58,74 | 61,73 | -4,85% | -3,64% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-16 | 11,44 | 11,82 | -3,21% | -11,18% | 38,46 | 39,76 | -3,27% | -1,87% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-16 | 79,57 | 80,20 | -0,79% | +4,22% | 267,52 | 269,79 | -0,84% | +15,14% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-16 | 30,51 | 30,53 | -0,07% | +5,94% | 102,58 | 102,70 | -0,12% | +17,04% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-16 | 30,78 | 30,87 | -0,29% | +11,24% | 103,48 | 103,84 | -0,35% | +22,90% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-16 | 31,40 | 31,47 | -0,22% | +1,26% | 131,13 | 131,56 | -0,33% | +1,06% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-16 | 50,95 | 50,80 | +0,30% | +6,39% | 212,77 | 212,37 | +0,19% | +6,18% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-16 | 13,02 | 13,02 | 0,00% | +2,04% | 54,37 | 54,43 | -0,11% | +1,84% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-16 | 36,41 | 36,41 | 0,00% | +3,97% | 152,05 | 152,21 | -0,11% | +3,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-16 | 13,12 | 13,50 | -2,81% | -6,75% | 44,11 | 45,41 | -2,87% | +3,02% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-16 | 7,12 | 7,13 | -0,14% | -1,39% | 23,94 | 23,98 | -0,19% | +8,95% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-16 | 119,68 | 121,06 | -1,14% | -0,61% | 402,38 | 407,23 | -1,19% | +9,80% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-16 | 150,32 | 156,77 | -4,11% | +26,69% | 505,39 | 527,36 | -4,17% | +39,97% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-16 | 13,60 | 13,60 | 0,00% | -9,39% | 45,72 | 45,75 | -0,05% | +0,10% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-16 | 14,95 | 15,34 | -2,54% | -16,11% | 62,43 | 64,13 | -2,64% | -16,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-16 | 12,92 | 13,25 | -2,49% | -22,36% | 43,44 | 44,57 | -2,54% | -14,22% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-16 | 2,93 | 3,41 | -14,08% | -52,67% | 9,85 | 11,47 | -14,12% | -47,71% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-16 | 41,55 | 42,20 | -1,54% | -2,42% | 139,69 | 141,96 | -1,59% | +7,81% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-16 | 12,74 | 12,80 | -0,47% | +3,07% | 42,83 | 43,06 | -0,52% | +13,88% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-16 | 17,74 | 18,14 | -2,21% | +5,28% | 59,64 | 61,02 | -2,26% | +16,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-16 | 22,69 | 24,02 | -5,54% | +2,86% | 94,76 | 100,42 | -5,64% | +2,65% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-16 | 32,99 | 32,85 | +0,43% | -1,73% | 174,18 | 173,55 | +0,37% | +4,38% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-16 | 12,38 | 12,41 | -0,24% | +5,00% | 41,62 | 41,75 | -0,30% | +16,01% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-16 | 12,57 | 12,63 | -0,48% | +4,66% | 42,26 | 42,49 | -0,53% | +15,63% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-16 | 12,75 | 12,83 | -0,62% | +3,24% | 42,87 | 43,16 | -0,68% | +14,06% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-16 | 12,79 | 12,89 | -0,78% | +2,16% | 43,00 | 43,36 | -0,83% | +12,86% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-16 | 12,81 | 12,92 | -0,85% | +2,07% | 43,07 | 43,46 | -0,90% | +12,77% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-16 | 130,00 | 132,16 | -1,63% | +3,69% | 437,07 | 444,57 | -1,69% | +14,56% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-16 | 409,58 | 415,69 | -1,47% | +13,03% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-16 | 16,69 | 16,97 | -1,65% | +1,95% | 56,11 | 57,09 | -1,70% | +12,64% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-16 | 21,92 | 22,17 | -1,13% | -4,70% | 73,70 | 74,58 | -1,18% | +5,29% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-16 | 5,95 | 6,25 | -4,80% | -21,61% | 20,00 | 21,02 | -4,85% | -13,39% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-16 | 5,57 | 5,85 | -4,79% | -22,32% | 18,73 | 19,68 | -4,84% | -14,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-16 | 29,71 | 29,85 | -0,47% | +1,26% | 99,89 | 100,41 | -0,52% | +11,87% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-16 | 31,20 | 31,34 | -0,45% | +2,19% | 104,90 | 105,42 | -0,50% | +12,90% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-16 | 34,91 | 35,07 | -0,46% | +0,26% | 117,37 | 117,97 | -0,51% | +10,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 11,95 | 13,18 | -9,33% | -33,54% | 49,90 | 55,10 | -9,43% | -33,67% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-16 | 19,56 | 21,56 | -9,28% | -34,16% | 81,68 | 90,13 | -9,37% | -34,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,85 | 13,03 | -1,38% | +1,74% | 53,66 | 54,47 | -1,49% | +1,54% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-16 | 14,47 | 14,67 | -1,36% | +1,05% | 60,43 | 61,33 | -1,47% | +0,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-16 | 73,34 | 75,26 | -2,55% | 0,00% | 306,27 | 314,62 | -2,65% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-16 | 374,56 | 380,80 | -1,64% | +5,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-16 | 312,98 | 318,75 | -1,81% | -4,75% | 1052,27 | 1072,24 | -1,86% | +5,23% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-16 | 357,96 | 363,94 | -1,64% | +3,98% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 12,93 | 13,27 | -2,56% | +4,11% | 54,00 | 55,48 | -2,66% | +3,90% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-16 | 9,62 | 9,88 | -2,63% | +3,22% | 40,17 | 41,30 | -2,73% | +3,01% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-16 | 345,27 | 353,94 | -2,45% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-16 | 10,61 | 10,88 | -2,48% | -16,59% | 44,31 | 45,48 | -2,58% | -16,75% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-16 | 8,14 | 8,28 | -1,69% | -24,14% | 27,37 | 27,85 | -1,74% | -16,19% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-16 | 6,87 | 7,04 | -2,41% | -17,43% | 28,69 | 29,43 | -2,52% | -17,59% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-16 | 5,36 | 5,45 | -1,65% | -24,82% | 18,02 | 18,33 | -1,70% | -16,95% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-16 | 17,62 | 17,87 | -1,40% | +9,24% | 59,24 | 60,11 | -1,45% | +20,68% | |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-16 | 479,65 | 486,43 | -1,39% | +12,07% | - | - | - | - | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-16 | 463,84 | 470,42 | -1,40% | +10,59% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-16 | 16,93 | 17,17 | -1,40% | +8,39% | 56,92 | 57,76 | -1,45% | +19,74% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-16 | 19,68 | 20,03 | -1,75% | -2,28% | 66,17 | 67,38 | -1,80% | +7,96% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-16 | 29,47 | 30,00 | -1,77% | -3,28% | 99,08 | 100,92 | -1,82% | +6,85% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-16 | 5,90 | 6,90 | -14,49% | -53,17% | 19,84 | 23,21 | -14,54% | -48,27% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-16 | 4,35 | 5,09 | -14,54% | -53,62% | 14,63 | 17,12 | -14,58% | -48,77% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-16 | 27,64 | 28,02 | -1,36% | +0,11% | 92,93 | 94,26 | -1,41% | +10,60% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-16 | 46,32 | 46,96 | -1,36% | -0,88% | 155,73 | 157,97 | -1,42% | +9,51% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-16 | 24,54 | 26,33 | -6,80% | +3,15% | 102,48 | 110,07 | -6,90% | +2,95% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-16 | 17,31 | 17,66 | -1,98% | +10,61% | 58,20 | 59,41 | -2,03% | +22,20% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-16 | 22,45 | 22,78 | -1,45% | +12,03% | 75,48 | 76,63 | -1,50% | +23,77% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-16 | 37,25 | 37,63 | -1,01% | +2,36% | 125,24 | 126,58 | -1,06% | +13,09% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-16 | 114,38 | 116,32 | -1,67% | +10,55% | 477,66 | 486,28 | -1,77% | +10,34% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-16 | 289,28 | 295,14 | -1,99% | +26,20% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-16 | 255,58 | 261,24 | -2,17% | -4,01% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 55,78 | 55,78 | 0,00% | +1,25% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 14,57 | 14,90 | -2,21% | +12,86% | 60,85 | 62,29 | -2,32% | +12,63% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-16 | 18,27 | 18,52 | -1,35% | +2,76% | 61,43 | 62,30 | -1,40% | +13,52% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 15,80 | 16,16 | -2,23% | +13,75% | 65,98 | 67,56 | -2,33% | +13,53% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 61,33 | 62,31 | -1,57% | +13,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-16 | 56,63 | 57,43 | -1,39% | +4,77% | - | - | - | - | |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-16 | 37,70 | 39,11 | -3,61% | -16,69% | 126,75 | 131,56 | -3,66% | -7,95% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 123,56 | 128,51 | -3,85% | -8,50% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-16 | 17,32 | 17,86 | -3,02% | -0,46% | 72,33 | 74,66 | -3,13% | -0,66% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 17,53 | 18,08 | -3,04% | +0,40% | 73,21 | 75,58 | -3,14% | +0,20% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-16 | 21,98 | 22,47 | -2,18% | -8,61% | 73,90 | 75,59 | -2,23% | +0,97% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 73,23 | 75,54 | -3,06% | +2,55% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-16 | 86,25 | 88,05 | -2,04% | -9,59% | 289,98 | 296,19 | -2,10% | -0,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-16 | 92,81 | 95,65 | -2,97% | +12,98% | 387,58 | 399,87 | -3,07% | +12,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-16 | 116,36 | 118,86 | -2,10% | +2,82% | 391,21 | 399,83 | -2,16% | +13,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 91,32 | 94,12 | -2,97% | +12,28% | 381,36 | 393,47 | -3,08% | +12,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-16 | 872,21 | 885,61 | -1,51% | +18,81% | 388,13 | 394,01 | -1,49% | +14,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-16 | 114,49 | 116,95 | -2,10% | +2,19% | 384,93 | 393,41 | -2,16% | +12,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 89,69 | 92,44 | -2,97% | +11,43% | 374,55 | 386,44 | -3,08% | +11,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-16 | 112,44 | 114,86 | -2,11% | +1,41% | 378,04 | 386,38 | -2,16% | +12,03% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 81,27 | 83,55 | -2,73% | +13,54% | 339,39 | 349,28 | -2,83% | +13,31% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-16 | 101,89 | 103,82 | -1,86% | +3,33% | 342,56 | 349,24 | -1,91% | +14,15% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-16 | 288,46 | 293,88 | -1,84% | +4,84% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 36,85 | 37,48 | -1,68% | -1,39% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 426,99 | 432,76 | -1,33% | +5,01% | 1783,15 | 1809,15 | -1,44% | +4,80% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 1794,03 | 1806,28 | -0,68% | +5,66% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 45,00 | 45,96 | -2,09% | +3,40% | 187,92 | 192,14 | -2,19% | +3,20% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 42,42 | 43,33 | -2,10% | +2,66% | 177,15 | 181,14 | -2,20% | +2,46% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-16 | 139,46 | 140,76 | -0,92% | +12,69% | 468,88 | 473,50 | -0,98% | +24,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-16 | 13,03 | 13,22 | -1,44% | +11,94% | 54,41 | 55,27 | -1,54% | +11,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-16 | 13,91 | 14,10 | -1,35% | +12,45% | 58,09 | 58,95 | -1,45% | +12,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-16 | 57,83 | 58,24 | -0,70% | +12,40% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 59,73 | 60,54 | -1,34% | +13,88% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 15,17 | 15,52 | -2,26% | +6,53% | 63,35 | 64,88 | -2,36% | +6,32% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 15,92 | 16,28 | -2,21% | +7,28% | 66,48 | 68,06 | -2,31% | +7,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 14,70 | 15,04 | -2,26% | +6,52% | 61,39 | 62,87 | -2,36% | +6,31% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 9,13 | 9,59 | -4,80% | -12,72% | 38,13 | 40,09 | -4,90% | -12,89% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 36,30 | 37,90 | -4,22% | -12,72% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 37,31 | 39,23 | -4,89% | -11,80% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 54,77 | 56,60 | -3,23% | -3,71% | 228,72 | 236,62 | -3,33% | -3,90% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 60,26 | 62,27 | -3,23% | -2,38% | 251,65 | 260,32 | -3,33% | -2,57% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 234,20 | 240,41 | -2,58% | -2,41% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 54,93 | 56,28 | -2,40% | +5,31% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-16 | 158,92 | 161,34 | -1,50% | +5,26% | 534,30 | 542,73 | -1,55% | +16,29% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 523,67 | 532,82 | -1,72% | +15,63% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 44,08 | 44,64 | -1,25% | +11,65% | 148,20 | 150,16 | -1,31% | +23,35% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-16 | 35,16 | 35,92 | -2,12% | +22,68% | 146,83 | 150,16 | -2,22% | +22,44% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-16 | 35,37 | 36,13 | -2,10% | +22,68% | 147,71 | 151,04 | -2,21% | +22,44% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 32,61 | 33,32 | -2,13% | +21,77% | 136,18 | 139,29 | -2,23% | +21,53% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-16 | 40,88 | 41,40 | -1,26% | +10,82% | 137,44 | 139,26 | -1,31% | +22,43% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 11,69 | 11,93 | -2,01% | +18,68% | 48,82 | 49,87 | -2,11% | +18,44% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 49,87 | 50,94 | -2,10% | +11,92% | 208,26 | 212,96 | -2,20% | +11,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-16 | 62,52 | 63,30 | -1,23% | +1,84% | 210,20 | 212,94 | -1,29% | +12,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-16 | 61,04 | 61,80 | -1,23% | +1,08% | 205,22 | 207,89 | -1,28% | +11,67% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 477,10 | 477,86 | -0,16% | +11,90% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-16 | 113,14 | 115,19 | -1,78% | -25,29% | 472,48 | 481,55 | -1,88% | -25,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 190,97 | 194,78 | -1,96% | +11,12% | 797,51 | 814,28 | -2,06% | +10,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-16 | 185,11 | 189,72 | -2,43% | +0,20% | 773,04 | 793,12 | -2,53% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-16 | 200,75 | 203,33 | -1,27% | +1,05% | 838,35 | 850,02 | -1,37% | +0,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 218,59 | 229,67 | -4,82% | -24,47% | 912,85 | 960,13 | -4,92% | -24,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 234,91 | 236,62 | -0,72% | +13,09% | 981,01 | 989,19 | -0,83% | +12,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-16 | 170,56 | 172,16 | -0,93% | +31,03% | 712,28 | 719,72 | -1,03% | +30,77% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-16 | 149,73 | 151,06 | -0,88% | +9,32% | 625,29 | 631,51 | -0,98% | +9,11% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 128,39 | 129,38 | -0,77% | +10,48% | 536,17 | 540,87 | -0,87% | +10,26% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 44,85 | 49,10 | -8,66% | -40,83% | 187,30 | 205,26 | -8,75% | -40,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 223,29 | 226,59 | -1,46% | +0,83% | 932,48 | 947,26 | -1,56% | +0,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-16 | 221,47 | 224,88 | -1,52% | +0,58% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-16 | 124,62 | 125,62 | -0,80% | +34,40% | 520,43 | 525,15 | -0,90% | +34,14% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 129,14 | 132,19 | -2,31% | +7,30% | 539,30 | 552,62 | -2,41% | +7,09% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-16 | 132,72 | 133,07 | -0,26% | +23,88% | 554,25 | 556,30 | -0,37% | +23,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-16 | 67,22 | 67,57 | -0,52% | +11,70% | 280,72 | 282,48 | -0,62% | +11,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-16 | 135,40 | 137,21 | -1,32% | +4,16% | 565,44 | 573,61 | -1,42% | +3,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-16 | 126,49 | 128,58 | -1,63% | -5,77% | 425,27 | 432,53 | -1,68% | +4,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-16 | 100,80 | 102,15 | -1,32% | +3,62% | 420,95 | 427,04 | -1,43% | +3,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-16 | 131,52 | 132,61 | -0,82% | +12,25% | 549,24 | 554,38 | -0,93% | +12,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-16 | 192,67 | 194,28 | -0,83% | +16,85% | 804,61 | 812,19 | -0,93% | +16,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-16 | 134,75 | 138,83 | -2,94% | +1,44% | 562,73 | 580,38 | -3,04% | +1,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-16 | 168,93 | 172,68 | -2,17% | -7,68% | 567,96 | 580,88 | -2,22% | +2,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-16 | 131,23 | 135,21 | -2,94% | -1,22% | 548,03 | 565,25 | -3,05% | -1,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-16 | 130,63 | 134,59 | -2,94% | +0,93% | 545,52 | 562,65 | -3,04% | +0,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-16 | 163,79 | 167,43 | -2,17% | -8,14% | 550,68 | 563,22 | -2,23% | +1,49% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-16 | 35,58 | 36,55 | -2,65% | 0,00% | 119,62 | 122,95 | -2,71% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 84,91 | 87,23 | -2,66% | +7,13% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-16 | 32,30 | 32,92 | -1,88% | -4,35% | 108,60 | 110,74 | -1,94% | +5,67% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-16 | 27,44 | 28,18 | -2,63% | +5,66% | 114,59 | 117,81 | -2,73% | +5,45% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-16 | 24,37 | 25,03 | -2,64% | +3,97% | 101,77 | 104,64 | -2,74% | +3,76% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-16 | 25,79 | 26,49 | -2,64% | +5,09% | 107,70 | 110,74 | -2,74% | +4,89% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-16 | 98,52 | 100,55 | -2,02% | +1,02% | 411,43 | 420,35 | -2,12% | +0,81% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-16 | 55,94 | 57,10 | -2,03% | -4,93% | 233,61 | 238,71 | -2,13% | -5,12% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-16 | 92,57 | 94,50 | -2,04% | 0,00% | 311,23 | 317,89 | -2,09% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-16 | 95,49 | 97,46 | -2,02% | +0,52% | 398,78 | 407,43 | -2,12% | +0,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-16 | 54,27 | 55,39 | -2,02% | -5,39% | 226,64 | 231,56 | -2,13% | -5,57% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-16 | 49,52 | 50,74 | -2,40% | +0,47% | 206,80 | 212,12 | -2,51% | +0,27% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-16 | 44,83 | 45,93 | -2,39% | -1,54% | 187,22 | 192,01 | -2,50% | -1,73% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-16 | 47,24 | 48,40 | -2,40% | -0,06% | 197,28 | 202,34 | -2,50% | -0,26% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-16 | 15,81 | 16,17 | -2,23% | +2,60% | 66,02 | 67,60 | -2,33% | +2,39% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-16 | 14,80 | 15,13 | -2,18% | +2,14% | 61,81 | 63,25 | -2,28% | +1,94% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-16 | 20,39 | 20,84 | -2,16% | 0,00% | 68,55 | 70,10 | -2,21% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-16 | 10,76 | 11,00 | -2,18% | -0,46% | 44,93 | 45,99 | -2,28% | -0,66% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-16 | 196,93 | 202,57 | -2,78% | +0,27% | 822,40 | 846,84 | -2,89% | +0,07% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-16 | 169,46 | 174,31 | -2,78% | -1,60% | 707,68 | 728,70 | -2,88% | -1,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-16 | 180,94 | 186,12 | -2,78% | -0,48% | 755,62 | 778,08 | -2,89% | -0,68% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-16 | 96,34 | 98,97 | -2,66% | +4,48% | 402,32 | 413,74 | -2,76% | +4,27% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-16 | 96,04 | 98,67 | -2,67% | 0,00% | 401,07 | 412,49 | -2,77% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-16 | 94,23 | 96,83 | -2,69% | 0,00% | 316,81 | 325,73 | -2,74% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-16 | 29,05 | 29,66 | -2,06% | +0,45% | 121,32 | 123,99 | -2,16% | +0,25% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-16 | 27,70 | 28,29 | -2,09% | -0,82% | 115,68 | 118,27 | -2,19% | -1,02% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-16 | 27,49 | 28,07 | -2,07% | -0,07% | 114,80 | 117,35 | -2,17% | -0,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-16 | 34,41 | 34,86 | -1,29% | -9,04% | 115,69 | 117,27 | -1,34% | +0,49% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-16 | 130,66 | 134,04 | -2,52% | +3,22% | 545,65 | 560,35 | -2,62% | +3,01% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-16 | 125,31 | 128,55 | -2,52% | +2,59% | 523,31 | 537,40 | -2,62% | +2,38% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-16 | 128,40 | 133,85 | -4,07% | -2,78% | 431,69 | 450,26 | -4,12% | +7,41% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 374,62 | 390,60 | -4,09% | -1,46% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-16 | 126,03 | 131,39 | -4,08% | -3,28% | 423,73 | 441,98 | -4,13% | +6,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-16 | 111,11 | 112,55 | -1,28% | +13,31% | 464,01 | 470,51 | -1,38% | +13,08% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-16 | 145,38 | 146,12 | -0,51% | +3,11% | 488,78 | 491,53 | -0,56% | +13,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-16 | 140,61 | 141,32 | -0,50% | +2,61% | 472,75 | 475,39 | -0,56% | +13,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-16 | 111,18 | 112,90 | -1,52% | +17,94% | 464,30 | 471,98 | -1,63% | +17,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-16 | 24,72 | 24,91 | -0,76% | +7,34% | 83,11 | 83,79 | -0,82% | +18,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-16 | 17,04 | 17,17 | -0,76% | +4,48% | 57,29 | 57,76 | -0,81% | +15,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-16 | 23,66 | 23,83 | -0,71% | +6,82% | 79,55 | 80,16 | -0,77% | +18,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-16 | 15,94 | 16,06 | -0,75% | +3,91% | 53,59 | 54,02 | -0,80% | +14,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-16 | 10,44 | 10,63 | -1,79% | +17,17% | 43,60 | 44,44 | -1,89% | +16,94% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-16 | 13,11 | 13,25 | -1,06% | +6,67% | 44,08 | 44,57 | -1,11% | +17,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-16 | 11,69 | 11,81 | -1,02% | +4,75% | 39,30 | 39,73 | -1,07% | +15,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-16 | 9,94 | 10,12 | -1,78% | +16,67% | 41,51 | 42,31 | -1,88% | +16,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 41,87 | 42,30 | -1,02% | +8,42% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-16 | 12,46 | 12,59 | -1,03% | +6,13% | 41,89 | 42,35 | -1,09% | +17,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-16 | 218,93 | 220,03 | -0,50% | +8,19% | 736,07 | 740,16 | -0,55% | +19,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-16 | 210,35 | 211,41 | -0,50% | +7,65% | 707,22 | 711,16 | -0,55% | +18,93% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-16 | 255,23 | 258,11 | -1,12% | +2,98% | 858,11 | 868,26 | -1,17% | +13,77% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-16 | 245,88 | 248,66 | -1,12% | +2,47% | 826,67 | 836,47 | -1,17% | +13,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-16 | 20,93 | 21,37 | -2,06% | +16,54% | 87,41 | 89,34 | -2,16% | +16,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-16 | 26,25 | 26,59 | -1,28% | +6,06% | 88,26 | 89,45 | -1,33% | +17,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-16 | 20,05 | 20,46 | -2,00% | +15,96% | 83,73 | 85,53 | -2,11% | +15,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-16 | 25,13 | 25,45 | -1,26% | +5,54% | 84,49 | 85,61 | -1,31% | +16,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-16 | 9,56 | 9,79 | -2,35% | +1,70% | 39,92 | 40,93 | -2,45% | +1,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-16 | 12,00 | 12,20 | -1,64% | -7,55% | 40,35 | 41,04 | -1,69% | +2,14% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-16 | 11,15 | 11,33 | -1,59% | -9,57% | 37,49 | 38,11 | -1,64% | -0,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-16 | 9,02 | 9,24 | -2,38% | +1,12% | 37,67 | 38,63 | -2,48% | +0,92% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-16 | 11,31 | 11,49 | -1,57% | -7,90% | 38,03 | 38,65 | -1,62% | +1,75% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-16 | 10,30 | 10,38 | -0,77% | -7,87% | 34,63 | 34,92 | -0,82% | +1,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-16 | 17,46 | 18,95 | -7,86% | -27,40% | 72,91 | 79,22 | -7,96% | -27,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-16 | 16,16 | 17,53 | -7,82% | -29,52% | 67,49 | 73,28 | -7,91% | -29,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-16 | 16,74 | 18,17 | -7,87% | -27,75% | 69,91 | 75,96 | -7,97% | -27,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-16 | 20,90 | 22,51 | -7,15% | -34,24% | 70,27 | 75,72 | -7,20% | -27,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 11,47 | 11,75 | -2,38% | +6,01% | 47,90 | 49,12 | -2,49% | +5,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,27 | 10,44 | -1,63% | -3,57% | 42,89 | 43,64 | -1,73% | -3,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-16 | 10,65 | 10,83 | -1,66% | -3,62% | 35,81 | 36,43 | -1,71% | +6,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 9,97 | 10,13 | -1,58% | -3,95% | 41,64 | 42,35 | -1,68% | -4,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-16 | 10,32 | 10,49 | -1,62% | -4,00% | 34,70 | 35,29 | -1,67% | +6,06% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,51 | 12,73 | -1,73% | +3,73% | 52,24 | 53,22 | -1,83% | +3,53% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-16 | 9,82 | 9,98 | -1,60% | +3,81% | 33,02 | 33,57 | -1,66% | +14,68% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 10,86 | 11,05 | -1,72% | -2,34% | 45,35 | 46,19 | -1,82% | -2,53% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-16 | 5,47 | 5,56 | -1,62% | -2,32% | 18,39 | 18,70 | -1,67% | +7,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-16 | 9,50 | 9,66 | -1,66% | +3,26% | 31,94 | 32,50 | -1,71% | +14,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 10,71 | 10,89 | -1,65% | -2,81% | 44,73 | 45,53 | -1,76% | -3,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-16 | 23,74 | 24,15 | -1,70% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-16 | 5,30 | 5,39 | -1,67% | -2,75% | 17,82 | 18,13 | -1,72% | +7,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-16 | 13,44 | 13,80 | -2,61% | +5,83% | 56,13 | 57,69 | -2,71% | +5,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-16 | 13,04 | 13,28 | -1,81% | -3,69% | 43,84 | 44,67 | -1,86% | +6,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-16 | 12,66 | 12,90 | -1,86% | -6,15% | 42,56 | 43,39 | -1,91% | +3,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-16 | 13,03 | 13,38 | -2,62% | +5,34% | 54,41 | 55,94 | -2,72% | +5,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-16 | 12,63 | 12,86 | -1,79% | -4,10% | 42,46 | 43,26 | -1,84% | +5,95% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-16 | 107,24 | 108,20 | -0,89% | 0,00% | 360,55 | 363,97 | -0,94% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-16 | 15,09 | 15,65 | -3,58% | -32,78% | 63,02 | 65,42 | -3,68% | -32,92% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 13,13 | 13,50 | -2,74% | -38,79% | 54,83 | 56,44 | -2,84% | -38,91% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-16 | 18,90 | 19,45 | -2,83% | -38,82% | 63,54 | 65,43 | -2,88% | -32,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-16 | 14,95 | 15,50 | -3,55% | -33,38% | 62,43 | 64,80 | -3,65% | -33,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-16 | 14,48 | 15,01 | -3,53% | -33,09% | 60,47 | 62,75 | -3,63% | -33,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-16 | 18,25 | 18,78 | -2,82% | -39,11% | 61,36 | 63,17 | -2,87% | -32,72% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-16 | 19,04 | 19,35 | -1,60% | +2,09% | 64,01 | 65,09 | -1,65% | +12,79% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-16 | 17,90 | 18,19 | -1,59% | +1,30% | 60,18 | 61,19 | -1,65% | +11,92% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-16 | 122,65 | 125,86 | -2,55% | +10,64% | 512,20 | 526,16 | -2,65% | +10,42% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-16 | 153,96 | 156,74 | -1,77% | +0,70% | 517,63 | 527,26 | -1,83% | +11,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-16 | 119,15 | 122,27 | -2,55% | +10,09% | 497,58 | 511,15 | -2,65% | +9,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-16 | 149,24 | 151,94 | -1,78% | +0,23% | 501,76 | 511,11 | -1,83% | +10,73% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-16 | 118,78 | 121,95 | -2,60% | +16,54% | 496,04 | 509,81 | -2,70% | +16,31% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-16 | 148,92 | 151,70 | -1,83% | +6,08% | 500,68 | 510,30 | -1,89% | +17,19% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-16 | 106,94 | 108,94 | -1,84% | +2,24% | 359,54 | 366,46 | -1,89% | +12,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-16 | 114,60 | 117,67 | -2,61% | +15,96% | 478,58 | 491,92 | -2,71% | +15,73% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-16 | 143,49 | 146,17 | -1,83% | +5,54% | 482,43 | 491,70 | -1,89% | +16,60% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-16 | 104,90 | 106,86 | -1,83% | +1,73% | 352,68 | 359,47 | -1,89% | +12,39% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-16 | 116,17 | 117,32 | -0,98% | +13,02% | 390,57 | 394,65 | -1,03% | +24,86% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-16 | 163,61 | 165,28 | -1,01% | +3,04% | 550,07 | 555,99 | -1,06% | +13,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-16 | 161,89 | 163,54 | -1,01% | +1,75% | 544,29 | 550,13 | -1,06% | +12,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-16 | 127,03 | 129,34 | -1,79% | +12,65% | 530,49 | 540,71 | -1,89% | +12,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-16 | 157,73 | 159,34 | -1,01% | +2,51% | 530,30 | 536,00 | -1,06% | +13,25% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 133,49 | 135,41 | -1,42% | +0,34% | 557,47 | 566,08 | -1,52% | +0,14% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-16 | 136,96 | 138,95 | -1,43% | +0,38% | 460,47 | 467,41 | -1,48% | +10,90% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 129,17 | 131,03 | -1,42% | -1,05% | 539,43 | 547,77 | -1,52% | -1,25% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-16 | 32,90 | 33,55 | -1,94% | +15,36% | 137,39 | 140,26 | -2,04% | +15,13% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-16 | 41,23 | 41,71 | -1,15% | +5,02% | 138,62 | 140,31 | -1,20% | +16,02% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-16 | 39,44 | 39,90 | -1,15% | +4,50% | 132,60 | 134,22 | -1,21% | +15,46% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-16 | 38,86 | 39,27 | -1,04% | +4,01% | 130,65 | 132,10 | -1,10% | +14,91% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-16 | 38,23 | 38,63 | -1,04% | +3,49% | 128,53 | 129,95 | -1,09% | +14,34% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-16 | 153,91 | 158,43 | -2,85% | +28,59% | 517,46 | 532,94 | -2,91% | +42,07% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-16 | 148,76 | 153,13 | -2,85% | +27,95% | 500,15 | 515,11 | -2,91% | +41,36% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-16 | 146,52 | 150,10 | -2,39% | +34,31% | 492,62 | 504,92 | -2,44% | +48,39% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 25,52 | 26,35 | -3,15% | +0,67% | 106,57 | 110,16 | -3,25% | +0,47% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-16 | 21,04 | 21,72 | -3,13% | -1,73% | 87,87 | 90,80 | -3,23% | -1,92% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-16 | 23,42 | 24,18 | -3,14% | -0,09% | 97,80 | 101,08 | -3,24% | -0,28% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 88,43 | 91,39 | -3,24% | +6,61% | 369,29 | 382,06 | -3,34% | +6,40% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-16 | 125,56 | 129,78 | -3,25% | +6,48% | 422,14 | 436,57 | -3,30% | +17,64% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 83,27 | 86,07 | -3,25% | +5,81% | 347,74 | 359,82 | -3,36% | +5,60% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-16 | 114,20 | 118,05 | -3,26% | +5,68% | 383,95 | 397,11 | -3,31% | +16,76% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-16 | 7,00 | 7,08 | -1,13% | -5,41% | 23,53 | 23,82 | -1,18% | +4,51% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 13,32 | 13,71 | -2,84% | +15,42% | 55,63 | 57,31 | -2,95% | +15,20% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-16 | 11,97 | 12,06 | -0,75% | +3,01% | 40,24 | 40,57 | -0,80% | +13,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 13,22 | 13,61 | -2,87% | +14,76% | 55,21 | 56,90 | -2,97% | +14,53% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-16 | 13,24 | 13,63 | -2,86% | +14,73% | 44,51 | 45,85 | -2,91% | +26,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-16 | 0,58 | 0,59 | -1,69% | +5,45% | 2,42 | 2,47 | -1,80% | +5,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-16 | 0,73 | 0,73 | 0,00% | -3,95% | 2,45 | 2,46 | -0,05% | +6,12% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 26,35 | 27,72 | -4,94% | -13,61% | 110,04 | 115,88 | -5,04% | -13,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-16 | 33,23 | 34,69 | -4,21% | -21,39% | 111,72 | 116,69 | -4,26% | -13,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-16 | 42,24 | 42,06 | +0,43% | -15,33% | 142,01 | 141,49 | +0,37% | -6,46% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-16 | 29,40 | 30,68 | -4,17% | -23,60% | 98,85 | 103,20 | -4,22% | -15,59% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-16 | 25,20 | 26,51 | -4,94% | -14,05% | 105,24 | 110,83 | -5,04% | -14,22% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-16 | 40,43 | 40,26 | +0,42% | -15,75% | 135,93 | 135,43 | +0,37% | -6,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-16 | 31,69 | 33,07 | -4,17% | -21,75% | 106,55 | 111,24 | -4,22% | -13,55% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-16 | 12,20 | 13,03 | -6,37% | +6,83% | 50,95 | 54,47 | -6,47% | +6,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-16 | 11,27 | 11,95 | -5,69% | -2,68% | 37,89 | 40,20 | -5,74% | +7,52% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-16 | 11,79 | 12,59 | -6,35% | +6,41% | 49,24 | 52,63 | -6,45% | +6,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-16 | 10,93 | 11,58 | -5,61% | -3,19% | 36,75 | 38,95 | -5,66% | +6,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-16 | 135,97 | 139,00 | -2,18% | +10,61% | 567,82 | 581,09 | -2,28% | +10,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 95,65 | 97,38 | -1,78% | +5,05% | 399,44 | 407,10 | -1,88% | +4,84% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-16 | 171,90 | 174,35 | -1,41% | +0,67% | 577,95 | 586,50 | -1,46% | +11,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-16 | 138,36 | 140,33 | -1,40% | -2,01% | 465,18 | 472,06 | -1,46% | +8,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-16 | 129,01 | 131,89 | -2,18% | +9,79% | 538,76 | 551,37 | -2,29% | +9,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-16 | 161,74 | 164,04 | -1,40% | -0,07% | 543,79 | 551,81 | -1,45% | +10,40% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-16 | 132,26 | 134,46 | -1,64% | +11,58% | 552,33 | 562,11 | -1,74% | +11,36% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-16 | 123,16 | 124,22 | -0,85% | +1,51% | 414,08 | 417,86 | -0,91% | +12,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-16 | 104,93 | 107,46 | -2,35% | +5,26% | 438,20 | 449,24 | -2,46% | +5,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-16 | 98,92 | 100,51 | -1,58% | -4,22% | 332,58 | 338,11 | -1,63% | +5,82% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-16 | 97,71 | 99,28 | -1,58% | -4,70% | 328,51 | 333,97 | -1,63% | +5,29% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-16 | 141,70 | 144,74 | -2,10% | +14,52% | 591,75 | 605,09 | -2,20% | +14,30% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-16 | 125,38 | 127,07 | -1,33% | +4,23% | 421,54 | 427,45 | -1,38% | +15,15% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-16 | 135,03 | 137,93 | -2,10% | +13,67% | 563,90 | 576,62 | -2,21% | +13,45% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-16 | 119,37 | 120,98 | -1,33% | +3,46% | 401,33 | 406,96 | -1,38% | +14,30% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-16 | 150,12 | 150,98 | -0,57% | 0,00% | 626,92 | 631,17 | -0,67% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-16 | 176,92 | 176,70 | +0,12% | 0,00% | 594,82 | 594,40 | +0,07% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-16 | 14,84 | 14,89 | -0,34% | +5,40% | 49,89 | 50,09 | -0,39% | +16,44% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-16 | 12,63 | 12,67 | -0,32% | +2,77% | 42,46 | 42,62 | -0,37% | +13,54% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-16 | 14,41 | 14,46 | -0,35% | +4,88% | 48,45 | 48,64 | -0,40% | +15,87% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 5,13 | 5,19 | -1,16% | 0,00% | 21,42 | 21,70 | -1,26% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-16 | 6,99 | 7,07 | -1,13% | 0,00% | 23,50 | 23,78 | -1,18% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-16 | 5,17 | 5,20 | -0,58% | -5,83% | 17,38 | 17,49 | -0,63% | +4,04% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-16 | 87,94 | 90,19 | -2,49% | +22,10% | 367,25 | 377,04 | -2,60% | +21,86% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 144,00 | 146,49 | -1,70% | +11,16% | 601,36 | 612,40 | -1,80% | +10,94% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-16 | 110,48 | 112,41 | -1,72% | +11,14% | 371,44 | 378,14 | -1,77% | +22,78% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-16 | 109,22 | 111,13 | -1,72% | +9,93% | 367,21 | 373,83 | -1,77% | +21,45% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-16 | 80,82 | 82,89 | -2,50% | +21,19% | 337,51 | 346,52 | -2,60% | +20,95% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 136,31 | 138,67 | -1,70% | +10,34% | 569,24 | 579,71 | -1,81% | +10,12% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-16 | 101,52 | 103,30 | -1,72% | +10,30% | 341,32 | 347,49 | -1,78% | +21,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-16 | 180,17 | 184,03 | -2,10% | +19,07% | 752,41 | 769,34 | -2,20% | +18,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 146,46 | 148,40 | -1,31% | +8,38% | 611,63 | 620,39 | -1,41% | +8,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-16 | 227,18 | 230,23 | -1,32% | +8,38% | 763,80 | 774,47 | -1,38% | +19,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-16 | 223,30 | 226,30 | -1,33% | +7,68% | 750,76 | 761,25 | -1,38% | +18,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-16 | 173,66 | 177,39 | -2,10% | +18,48% | 725,22 | 741,58 | -2,21% | +18,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 142,11 | 144,00 | -1,31% | +7,84% | 593,47 | 601,99 | -1,42% | +7,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-16 | 218,26 | 221,19 | -1,32% | +7,84% | 733,81 | 744,06 | -1,38% | +19,14% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-16 | 112,75 | 114,39 | -1,43% | +6,53% | 379,08 | 384,80 | -1,49% | +17,69% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-16 | 111,98 | 113,60 | -1,43% | +5,76% | 376,49 | 382,14 | -1,48% | +16,84% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-16 | 106,81 | 108,36 | -1,43% | +6,01% | 359,11 | 364,51 | -1,48% | +17,12% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-16 | 3,47 | 3,52 | -1,42% | 0,00% | 14,49 | 14,72 | -1,52% | -0,20% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-16 | 3,44 | 3,48 | -1,15% | -1,15% | 14,37 | 14,55 | -1,25% | -1,35% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-16 | 3,62 | 3,69 | -1,90% | +6,47% | 15,12 | 15,43 | -2,00% | +6,26% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-16 | 3,47 | 3,53 | -1,70% | +5,15% | 14,49 | 14,76 | -1,80% | +4,94% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-16 | 7,99 | 8,06 | -0,87% | -9,20% | 33,37 | 33,69 | -0,97% | -9,38% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-16 | 1,82 | 1,83 | -0,55% | -10,34% | 7,60 | 7,65 | -0,65% | -10,52% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-16 | 4,45 | 4,57 | -2,63% | +77,29% | 18,58 | 19,10 | -2,73% | +76,94% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-16 | 4,35 | 4,46 | -2,47% | +76,83% | 18,17 | 18,64 | -2,57% | +76,48% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 11,80 | 12,10 | -2,48% | -11,54% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-16 | 0,00 | 0,00 | 0,00% | 0,00% | 11,54 | 11,84 | -2,53% | -12,71% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-16 | 1,26 | 1,36 | -7,35% | -41,94% | 5,26 | 5,69 | -7,45% | -42,05% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-16 | 0,97 | 1,04 | -6,73% | -42,60% | 4,05 | 4,35 | -6,83% | -42,72% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-16 | 3,77 | 3,86 | -2,33% | +16,72% | 15,74 | 16,14 | -2,43% | +16,49% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-16 | 4,05 | 4,14 | -2,17% | +15,06% | 16,91 | 17,31 | -2,28% | +14,83% | |
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)