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 | 2014-12-17 | 1502,80 | 1488,82 | +0,94% | +11,74% | 4156,59 | 4136,54 | +0,48% | +13,94% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-17 | 189,61 | 188,39 | +0,65% | +10,71% | 795,13 | 786,74 | +1,07% | +11,11% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-17 | 1940,28 | 1927,72 | +0,65% | +10,86% | 8136,56 | 8050,35 | +1,07% | +11,26% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-17 | 2090,58 | 2077,05 | +0,65% | +11,70% | 8766,85 | 8673,97 | +1,07% | +12,10% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-17 | 1403,52 | 1394,43 | +0,65% | +10,86% | 5885,66 | 5823,28 | +1,07% | +11,26% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-17 | 1986,18 | 1973,30 | +0,65% | +10,88% | 8329,05 | 8240,70 | +1,07% | +11,28% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-17 | 146,03 | 146,41 | -0,26% | +18,51% | 612,38 | 611,42 | +0,16% | +18,94% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-17 | 133,41 | 134,41 | -0,74% | +11,21% | 702,12 | 709,67 | -1,06% | +18,18% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-17 | 117,37 | 117,65 | -0,24% | +18,59% | 492,19 | 491,32 | +0,18% | +19,02% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-17 | 11,74 | 11,82 | -0,68% | +7,21% | 39,35 | 39,74 | -0,97% | +18,42% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-17 | 125,83 | 126,16 | -0,26% | +17,58% | 527,67 | 526,86 | +0,15% | +18,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-17 | 1401,01 | 1404,66 | -0,26% | +19,66% | 5875,14 | 5866,00 | +0,16% | +20,09% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-17 | 1192,89 | 1201,76 | -0,74% | +12,23% | 6278,06 | 6345,17 | -1,06% | +19,27% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2014-12-17 | 97,26 | 0,00 | 0,00% | 0,00% | 511,87 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-17 | 90,92 | 90,72 | +0,22% | +1,34% | 381,27 | 378,86 | +0,64% | +1,70% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-17 | 70,14 | 69,98 | +0,23% | +0,59% | 294,13 | 292,24 | +0,65% | +0,95% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-17 | 1327,39 | 1330,79 | -0,26% | -3,91% | 6985,92 | 7026,44 | -0,58% | +2,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-17 | 20,29 | 20,46 | -0,83% | +9,14% | 85,09 | 85,44 | -0,42% | +9,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-17 | 17,01 | 17,22 | -1,22% | -1,22% | 57,02 | 57,90 | -1,51% | +9,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-17 | 20,29 | 20,46 | -0,83% | +9,20% | 85,09 | 85,44 | -0,42% | +9,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-17 | 19,24 | 19,48 | -1,23% | -1,18% | 64,50 | 65,49 | -1,52% | +9,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-17 | 119,11 | 118,25 | +0,73% | +2,45% | 499,49 | 493,82 | +1,15% | +2,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-17 | 8,14 | 8,09 | +0,62% | +3,56% | 34,14 | 33,78 | +1,04% | +3,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-17 | 7,84 | 7,78 | +0,77% | +3,16% | 32,88 | 32,49 | +1,19% | +3,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-17 | 9,57 | 9,50 | +0,74% | +2,46% | 40,13 | 39,67 | +1,16% | +2,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-17 | 105,30 | 105,43 | -0,12% | 0,00% | 441,58 | 440,29 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-17 | 1054,06 | 1057,99 | -0,37% | 0,00% | 4420,20 | 4418,27 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-17 | 1091,95 | 1093,33 | -0,13% | 0,00% | 4579,09 | 4565,86 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2014-12-17 | 98,45 | 99,06 | -0,62% | 0,00% | 518,13 | 523,03 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-17 | 1192,93 | 1194,43 | -0,13% | +16,84% | 5002,55 | 4988,06 | +0,29% | +17,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-17 | 1189,29 | 1190,77 | -0,12% | +18,89% | 4987,29 | 4972,77 | +0,29% | +19,32% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-17 | 95,74 | 95,36 | +0,40% | +11,33% | 401,49 | 398,23 | +0,82% | +11,73% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-17 | 134,77 | 134,91 | -0,10% | +4,61% | 709,28 | 712,31 | -0,43% | +11,17% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-17 | 9,28 | 9,28 | 0,00% | +1,09% | 4,01 | 4,02 | -0,30% | +11,68% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-17 | 48,60 | 48,61 | -0,02% | +0,93% | 162,92 | 163,43 | -0,32% | +11,48% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-17 | 12,25 | 12,25 | 0,00% | +2,51% | 6,63 | 6,65 | -0,33% | +11,02% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-17 | 10,61 | 10,60 | +0,09% | +5,36% | 27,31 | 27,18 | +0,48% | +12,29% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-17 | 9,27 | 9,27 | 0,00% | +1,20% | 31,07 | 31,17 | -0,29% | +11,78% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-17 | 135,65 | 135,12 | +0,39% | +11,00% | 568,85 | 564,27 | +0,81% | +11,40% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-17 | 2127,02 | 2127,21 | -0,01% | +2,25% | 7130,20 | 7151,89 | -0,30% | +12,94% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-17 | 1114,29 | 1115,06 | -0,07% | +5,13% | 5864,40 | 5887,41 | -0,39% | +11,72% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-17 | 1025,78 | 1025,87 | -0,01% | +1,05% | 3438,62 | 3449,08 | -0,30% | +11,61% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-17 | 953,86 | 953,94 | -0,01% | +1,07% | 3197,53 | 3207,24 | -0,30% | +11,63% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-17 | 1165,85 | 1161,11 | +0,41% | +13,03% | 4888,99 | 4848,91 | +0,83% | +13,44% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2014-12-17 | 99,01 | 0,00 | 0,00% | 0,00% | 521,08 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-17 | 1264,49 | 1264,55 | 0,00% | +2,62% | 546,77 | 548,43 | -0,30% | +13,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-17 | 154,13 | 153,50 | +0,41% | +6,25% | 646,34 | 641,03 | +0,83% | +6,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-17 | 104,88 | 104,44 | +0,42% | +6,33% | 366,21 | 363,12 | +0,85% | +8,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-17 | 105,06 | 104,62 | +0,42% | +6,52% | 552,92 | 552,38 | +0,10% | +13,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-17 | 10,49 | 10,45 | +0,38% | +6,39% | 35,16 | 35,13 | +0,09% | +17,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-17 | 159,18 | 158,53 | +0,41% | +6,63% | 667,52 | 662,04 | +0,83% | +7,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-17 | 152,35 | 151,73 | +0,41% | +5,84% | 638,88 | 633,64 | +0,83% | +6,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-17 | 1611,67 | 1605,03 | +0,41% | +6,69% | 6758,54 | 6702,77 | +0,83% | +7,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-17 | 1739,13 | 1731,97 | +0,41% | +7,59% | 7293,04 | 7232,88 | +0,83% | +7,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-17 | 1619,60 | 1612,92 | +0,41% | +6,71% | 6791,79 | 6735,72 | +0,83% | +7,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-17 | 1210,72 | 1205,72 | +0,41% | +7,91% | 5077,15 | 5035,21 | +0,83% | +8,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-17 | 1636,57 | 1617,49 | +1,18% | +10,41% | 4526,59 | 4494,03 | +0,72% | +12,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-17 | 124,57 | 123,87 | +0,57% | +8,63% | 434,96 | 430,67 | +1,00% | +10,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-17 | 187,00 | 185,79 | +0,65% | +10,57% | 784,18 | 775,88 | +1,07% | +10,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-17 | 178,07 | 176,92 | +0,65% | +9,89% | 746,74 | 738,84 | +1,07% | +10,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-17 | 1243,56 | 1235,50 | +0,65% | +10,87% | 5214,87 | 5159,57 | +1,07% | +11,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-17 | 1101,59 | 1094,46 | +0,65% | +11,65% | 4619,52 | 4570,57 | +1,07% | +12,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-17 | 1747,62 | 1736,29 | +0,65% | +12,04% | 7328,64 | 7250,92 | +1,07% | +12,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-17 | 205,91 | 205,56 | +0,17% | +3,99% | 1083,68 | 1085,34 | -0,15% | +10,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-17 | 1406,29 | 1403,86 | +0,17% | +4,20% | 7401,16 | 7412,24 | -0,15% | +10,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-17 | 44566,20 | 44280,30 | +0,65% | +12,44% | 597,86 | 600,66 | -0,47% | +8,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-17 | 575,95 | 572,77 | +0,56% | +11,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-17 | 114,04 | 113,30 | +0,65% | +12,08% | 478,23 | 473,15 | +1,07% | +12,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-17 | 114,48 | 113,73 | +0,66% | +12,38% | 480,07 | 474,95 | +1,08% | +12,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-17 | 113,11 | 112,38 | +0,65% | +11,55% | 474,33 | 469,31 | +1,07% | +11,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-17 | 1148,32 | 1140,84 | +0,66% | +12,46% | 4815,48 | 4764,26 | +1,08% | +12,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-17 | 1161,33 | 1153,76 | +0,66% | +13,39% | 4870,04 | 4818,22 | +1,08% | +13,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-17 | 1148,29 | 1140,81 | +0,66% | +12,45% | 4815,35 | 4764,14 | +1,07% | +12,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2014-12-17 | 98,39 | 0,00 | 0,00% | 0,00% | 517,82 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-17 | 219575,00 | 218271,00 | +0,60% | +12,78% | 6315,86 | 6187,77 | +2,07% | +10,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-17 | 1149,49 | 1141,99 | +0,66% | +12,49% | 4820,39 | 4769,06 | +1,08% | +12,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-17 | 1166,44 | 1158,83 | +0,66% | +13,69% | 4891,47 | 4839,39 | +1,08% | +14,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-17 | 12,52 | 12,44 | +0,64% | +10,41% | 32,22 | 31,89 | +1,03% | +17,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-17 | 11,97 | 11,89 | +0,67% | +10,42% | 40,13 | 39,98 | +0,38% | +21,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-17 | 898,87 | 896,81 | +0,23% | 0,00% | 3013,19 | 3015,16 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-17 | 1141,91 | 1134,52 | +0,65% | +11,45% | 3827,91 | 3814,37 | +0,35% | +23,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-17 | 139,64 | 139,13 | +0,37% | +0,45% | 585,58 | 581,02 | +0,78% | +0,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-17 | 176,58 | 175,93 | +0,37% | +0,46% | 740,49 | 734,70 | +0,79% | +0,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-17 | 1411,75 | 1406,58 | +0,37% | +0,87% | 5920,17 | 5874,02 | +0,79% | +1,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-17 | 1860,15 | 1853,33 | +0,37% | +1,47% | 7800,54 | 7739,69 | +0,79% | +1,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-17 | 1028,96 | 1025,19 | +0,37% | +0,87% | 4314,94 | 4281,30 | +0,79% | +1,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-17 | 1445,36 | 1440,05 | +0,37% | +1,83% | 6061,12 | 6013,79 | +0,79% | +2,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-17 | 118,16 | 116,81 | +1,16% | +3,03% | 495,50 | 487,81 | +1,58% | +3,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-17 | 96,39 | 95,29 | +1,15% | 0,00% | 404,21 | 397,94 | +1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-17 | 9,67 | 9,55 | +1,26% | 0,00% | 5,24 | 5,19 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-17 | 10,49 | 10,37 | +1,16% | +1,84% | 29,01 | 28,81 | +0,70% | +3,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-17 | 10,44 | 10,32 | +1,16% | +1,36% | 4,51 | 4,48 | +0,86% | +11,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-17 | 9,67 | 9,56 | +1,15% | 0,00% | 24,89 | 24,51 | +1,54% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-17 | 10,44 | 10,32 | +1,16% | +1,26% | 35,00 | 34,70 | +0,86% | +11,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-17 | 10,45 | 10,33 | +1,16% | +1,55% | 43,82 | 43,14 | +1,58% | +1,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-17 | 565,40 | 559,72 | +1,01% | +6,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-17 | 222,81 | 220,26 | +1,16% | +5,90% | 934,35 | 919,83 | +1,58% | +6,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-17 | 213,47 | 211,03 | +1,16% | +5,12% | 895,19 | 881,28 | +1,58% | +5,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-17 | 1080,45 | 1068,05 | +1,16% | +3,07% | 4530,87 | 4460,28 | +1,58% | +3,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-17 | 2343,34 | 2316,44 | +1,16% | +6,85% | 9826,80 | 9673,69 | +1,58% | +7,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-17 | 1026,94 | 1015,15 | +1,16% | 0,00% | 4306,47 | 4239,37 | +1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-17 | 1019,30 | 1007,59 | +1,16% | +3,55% | 4274,43 | 4207,80 | +1,58% | +3,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-17 | 1028,16 | 1016,33 | +1,16% | 0,00% | 4311,59 | 4244,30 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-17 | 69,33 | 70,04 | -1,01% | -4,03% | 290,74 | 292,49 | -0,60% | -3,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-17 | 21751,20 | 21941,40 | -0,87% | +0,90% | 291,79 | 297,63 | -1,96% | -2,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-17 | 5,01 | 5,08 | -1,38% | -13,17% | 16,79 | 17,08 | -1,67% | -4,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-17 | 68,67 | 69,38 | -1,02% | -4,76% | 287,97 | 289,74 | -0,61% | -4,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-17 | 741,93 | 749,54 | -1,02% | -4,28% | 3111,28 | 3130,15 | -0,60% | -3,93% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-17 | 11,73 | 11,79 | -0,51% | +3,17% | 39,32 | 39,64 | -0,80% | +13,95% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-17 | 18,01 | 18,08 | -0,39% | +7,52% | 75,52 | 75,50 | +0,03% | +7,91% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-17 | 8,90 | 8,91 | -0,11% | +13,81% | 37,32 | 37,21 | +0,30% | +14,22% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-17 | 11,06 | 11,07 | -0,09% | +12,97% | 46,38 | 46,23 | +0,33% | +13,38% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-17 | 12,19 | 12,20 | -0,08% | +15,11% | 51,12 | 50,95 | +0,33% | +15,52% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-17 | 1131,70 | 1132,75 | -0,09% | 0,00% | 4745,78 | 4730,48 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-17 | 16,96 | 17,29 | -1,91% | +2,91% | 56,85 | 58,13 | -2,20% | +13,67% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-17 | 1120,08 | 1136,89 | -1,48% | +15,33% | 4697,06 | 4747,77 | -1,07% | +15,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-17 | 10,12 | 10,13 | -0,10% | 0,00% | 33,92 | 34,06 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-17 | 93,50 | 93,96 | -0,49% | -5,79% | 313,43 | 315,90 | -0,78% | +4,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-17 | 144,48 | 144,58 | -0,07% | +4,11% | 605,88 | 603,78 | +0,35% | +4,48% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-17 | 11,72 | 11,76 | -0,34% | -2,33% | 30,16 | 30,15 | +0,04% | +4,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-17 | 100,62 | 101,12 | -0,49% | -5,80% | 337,30 | 339,98 | -0,79% | +4,05% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-17 | 95,62 | 96,09 | -0,49% | -5,48% | 320,54 | 323,06 | -0,78% | +4,40% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-17 | 108,57 | 109,11 | -0,49% | -4,95% | 363,95 | 366,84 | -0,79% | +4,98% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-17 | 94,83 | 95,29 | -0,48% | -5,47% | 317,89 | 320,38 | -0,78% | +4,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-17 | 156,03 | 156,85 | -0,52% | +20,40% | 654,31 | 655,02 | -0,11% | +20,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-17 | 14,01 | 14,14 | -0,92% | +9,11% | 46,96 | 47,54 | -1,21% | +20,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-17 | 12,99 | 13,11 | -0,92% | +9,25% | 43,55 | 44,08 | -1,21% | +20,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-17 | 135,31 | 136,02 | -0,52% | +19,81% | 567,42 | 568,03 | -0,11% | +20,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-17 | 2433,71 | 2446,28 | -0,51% | +20,94% | 10205,80 | 10215,90 | -0,10% | +21,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-17 | 1424,02 | 1431,39 | -0,51% | +21,42% | 5971,63 | 5977,63 | -0,10% | +21,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-17 | 1251,13 | 1262,92 | -0,93% | +9,72% | 4194,04 | 4246,06 | -1,23% | +21,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-17 | 1568,29 | 1583,04 | -0,93% | +9,75% | 5257,22 | 5322,34 | -1,22% | +21,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-17 | 1186,67 | 1197,98 | -0,94% | +9,91% | 4976,30 | 5002,88 | -0,53% | +10,31% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-17 | 101,82 | 102,95 | -1,10% | +1,16% | 341,32 | 346,13 | -1,39% | +11,74% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-17 | 228,07 | 229,65 | -0,69% | +12,70% | 956,41 | 959,04 | -0,27% | +13,11% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-17 | 101,95 | 103,08 | -1,10% | +1,16% | 341,76 | 346,56 | -1,39% | +11,73% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-17 | 219,55 | 221,04 | -0,67% | +12,11% | 920,68 | 923,09 | -0,26% | +12,52% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2014-12-17 | 99,43 | 0,00 | 0,00% | 0,00% | 523,29 | 0,00 | 0,00% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-17 | 1349,03 | 1362,54 | -0,99% | +13,64% | 7099,81 | 7194,07 | -1,31% | +20,76% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,73 | 15,50 | +1,48% | +13,25% | 65,96 | 64,73 | +1,91% | +13,66% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2014-12-17 | 10,00 | 0,00 | 0,00% | 0,00% | 33,52 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,46 | 15,23 | +1,51% | +12,68% | 64,83 | 63,60 | +1,93% | +13,09% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-17 | 11,25 | 11,24 | +0,09% | +1,26% | 37,71 | 37,79 | -0,21% | +11,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-17 | 15,17 | 15,23 | -0,39% | +1,54% | 50,85 | 51,20 | -0,69% | +12,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-17 | 11,74 | 11,75 | -0,09% | +5,10% | 61,79 | 62,04 | -0,41% | +11,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 11,97 | 11,95 | +0,17% | +11,45% | 50,20 | 49,90 | +0,58% | +11,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 24,91 | 25,13 | -0,88% | +13,74% | 104,46 | 104,94 | -0,46% | +14,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 19,75 | 19,98 | -1,15% | +6,53% | 103,94 | 105,49 | -1,47% | +13,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-17 | 31,01 | 31,48 | -1,49% | +3,06% | 103,95 | 105,84 | -1,78% | +13,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 23,39 | 23,61 | -0,93% | +13,16% | 98,09 | 98,60 | -0,52% | +13,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-17 | 29,12 | 29,56 | -1,49% | +2,54% | 97,62 | 99,38 | -1,78% | +13,25% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-17 | 19,16 | 19,39 | -1,19% | +6,68% | 100,84 | 102,38 | -1,50% | +13,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,92 | 12,84 | +0,62% | +10,14% | 54,18 | 53,62 | +1,04% | +10,54% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-17 | 14,02 | 13,93 | +0,65% | +10,05% | 47,00 | 46,83 | +0,35% | +21,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,54 | 12,47 | +0,56% | +9,52% | 52,59 | 52,08 | +0,98% | +9,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-17 | 21,26 | 21,09 | +0,81% | -2,88% | 71,27 | 70,91 | +0,51% | +7,27% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-17 | 17,07 | 16,84 | +1,37% | +7,09% | 71,58 | 70,33 | +1,79% | +7,48% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 16,30 | 16,08 | +1,37% | +6,61% | 68,35 | 67,15 | +1,79% | +6,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 72,11 | 66,43 | +8,55% | -19,28% | 302,39 | 277,42 | +9,00% | -18,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-17 | 89,77 | 83,20 | +7,90% | -26,84% | 300,93 | 279,73 | +7,58% | -19,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 66,59 | 61,35 | +8,54% | -19,67% | 279,25 | 256,20 | +8,99% | -19,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-17 | 82,90 | 76,83 | +7,90% | -27,20% | 277,90 | 258,31 | +7,58% | -19,60% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-17 | 11,50 | 11,41 | +0,79% | -5,43% | 38,55 | 38,36 | +0,49% | +4,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 11,05 | 10,96 | +0,82% | -6,12% | 46,34 | 45,77 | +1,24% | -5,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-17 | 28,41 | 28,15 | +0,92% | -4,44% | 95,24 | 94,64 | +0,63% | +5,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 21,08 | 20,77 | +1,49% | +4,88% | 88,40 | 86,74 | +1,92% | +5,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-17 | 26,25 | 26,01 | +0,92% | -4,93% | 88,00 | 87,45 | +0,63% | +5,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 21,05 | 20,68 | +1,79% | -2,77% | 88,27 | 86,36 | +2,21% | -2,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-17 | 9,69 | 9,52 | +1,79% | -2,61% | 51,00 | 50,26 | +1,46% | +3,49% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 9,92 | 9,74 | +1,85% | -3,03% | 33,25 | 32,75 | +1,55% | +7,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-17 | 26,20 | 25,90 | +1,16% | -11,90% | 87,83 | 87,08 | +0,86% | -2,70% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 19,52 | 19,17 | +1,83% | -3,27% | 81,86 | 80,06 | +2,25% | -2,92% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-17 | 24,30 | 24,01 | +1,21% | -12,34% | 81,46 | 80,72 | +0,91% | -3,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 20,21 | 19,89 | +1,61% | +5,04% | 84,75 | 83,06 | +2,03% | +5,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 10,54 | 10,37 | +1,64% | +4,77% | 35,33 | 34,87 | +1,34% | +15,72% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-17 | 25,17 | 24,91 | +1,04% | -4,77% | 84,37 | 83,75 | +0,75% | +5,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 19,44 | 19,13 | +1,62% | +4,52% | 81,52 | 79,89 | +2,04% | +4,89% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 96,75 | 94,96 | +1,89% | +3,06% | 405,72 | 396,56 | +2,31% | +3,43% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-17 | 9,56 | 9,38 | +1,92% | 0,00% | 50,31 | 49,53 | +1,59% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 13,83 | 13,57 | +1,92% | +2,83% | 46,36 | 45,62 | +1,62% | +13,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-17 | 120,45 | 118,93 | +1,28% | -6,60% | 403,77 | 399,86 | +0,98% | +3,16% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 89,49 | 87,84 | +1,88% | +2,53% | 375,28 | 366,83 | +2,30% | +2,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 29,61 | 29,11 | +1,72% | +7,28% | 124,17 | 121,57 | +2,14% | +7,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-17 | 9,86 | 9,69 | +1,75% | 0,00% | 51,89 | 51,16 | +1,43% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 10,86 | 10,67 | +1,78% | +7,10% | 36,40 | 35,87 | +1,48% | +18,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-17 | 36,87 | 36,46 | +1,12% | -2,74% | 123,60 | 122,58 | +0,83% | +7,42% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 28,17 | 27,69 | +1,73% | +6,79% | 118,13 | 115,64 | +2,16% | +7,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-17 | 35,07 | 34,68 | +1,12% | -3,23% | 117,56 | 116,60 | +0,83% | +6,89% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-17 | 9,58 | 9,40 | +1,91% | 0,00% | 32,11 | 31,60 | +1,62% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 54,75 | 53,73 | +1,90% | +5,57% | 229,59 | 224,38 | +2,32% | +5,95% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 43,42 | 42,72 | +1,64% | -1,07% | 228,51 | 225,56 | +1,31% | +5,13% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-17 | 68,17 | 67,29 | +1,31% | -4,31% | 228,52 | 226,24 | +1,01% | +5,69% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 51,69 | 50,72 | +1,91% | +5,06% | 216,76 | 211,81 | +2,34% | +5,44% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-17 | 64,35 | 63,52 | +1,31% | -4,79% | 215,71 | 213,56 | +1,01% | +5,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 12,86 | 12,72 | +1,10% | +14,62% | 53,93 | 53,12 | +1,52% | +15,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-17 | 16,01 | 15,93 | +0,50% | +3,89% | 53,67 | 53,56 | +0,21% | +14,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-17 | 11,18 | 11,13 | +0,45% | +3,81% | 46,88 | 46,48 | +0,87% | +4,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 12,31 | 12,17 | +1,15% | +14,09% | 51,62 | 50,82 | +1,57% | +14,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,92 | 10,86 | +0,55% | +3,31% | 45,79 | 45,35 | +0,97% | +3,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-17 | 15,32 | 15,25 | +0,46% | +3,37% | 51,36 | 51,27 | +0,16% | +14,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,75 | 7,71 | +0,52% | +4,59% | 32,50 | 32,20 | +0,94% | +4,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-17 | 11,46 | 11,39 | +0,61% | +4,95% | 38,42 | 38,29 | +0,32% | +15,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,46 | 7,42 | +0,54% | +4,19% | 31,28 | 30,99 | +0,96% | +4,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 11,02 | 10,92 | +0,92% | +13,73% | 46,21 | 45,60 | +1,34% | +14,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,51 | 12,47 | +0,32% | +2,79% | 52,46 | 52,08 | +0,74% | +3,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 14,32 | 14,27 | +0,35% | +4,99% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-17 | 13,72 | 13,67 | +0,37% | +3,08% | 45,99 | 45,96 | +0,07% | +13,85% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 10,82 | 10,72 | +0,93% | +13,18% | 45,37 | 44,77 | +1,35% | +13,59% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-17 | 13,47 | 13,42 | +0,37% | +2,59% | 45,15 | 45,12 | +0,08% | +13,31% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 32,72 | 32,46 | +0,80% | +7,53% | 137,21 | 135,56 | +1,22% | +7,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-17 | 40,74 | 40,66 | +0,20% | -2,56% | 136,57 | 136,70 | -0,10% | +7,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 30,32 | 30,08 | +0,80% | +6,99% | 127,15 | 125,62 | +1,22% | +7,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-17 | 37,75 | 37,67 | +0,21% | -3,03% | 126,55 | 126,65 | -0,08% | +7,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 67,43 | 66,69 | +1,11% | +10,09% | 282,77 | 278,50 | +1,53% | +10,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-17 | 83,95 | 83,52 | +0,51% | -0,21% | 281,42 | 280,80 | +0,22% | +10,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 63,45 | 62,75 | +1,12% | +9,55% | 266,08 | 262,05 | +1,54% | +9,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-17 | 78,99 | 78,59 | +0,51% | -0,72% | 264,79 | 264,23 | +0,21% | +9,66% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 21,49 | 21,48 | +0,05% | +49,34% | 90,12 | 89,70 | +0,46% | +49,88% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-17 | 26,75 | 26,90 | -0,56% | +35,37% | 89,67 | 90,44 | -0,85% | +49,52% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 20,58 | 20,57 | +0,05% | +48,59% | 86,30 | 85,90 | +0,47% | +49,13% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-17 | 25,63 | 25,77 | -0,54% | +34,75% | 85,92 | 86,64 | -0,84% | +48,84% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-17 | 1136,00 | 1138,00 | -0,18% | +4,03% | 32,68 | 32,26 | +1,29% | +1,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 8,14 | 8,16 | -0,25% | +1,24% | 34,14 | 34,08 | +0,17% | +1,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,53 | 7,55 | -0,26% | +3,72% | 31,58 | 31,53 | +0,15% | +4,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 11,56 | 11,58 | -0,17% | +3,40% | 38,75 | 38,93 | -0,47% | +14,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-17 | 10,14 | 10,21 | -0,69% | -8,15% | 33,99 | 34,33 | -0,98% | +1,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 7,79 | 7,80 | -0,13% | +0,91% | 32,67 | 32,57 | +0,29% | +1,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,26 | 7,28 | -0,27% | +3,27% | 30,44 | 30,40 | +0,14% | +3,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-17 | 9,70 | 9,77 | -0,72% | -8,58% | 32,52 | 32,85 | -1,01% | +0,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 36,67 | 36,55 | +0,33% | +6,01% | 153,78 | 152,64 | +0,75% | +6,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 35,32 | 35,22 | +0,28% | +8,58% | 148,11 | 147,08 | +0,70% | +8,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 10,18 | 10,15 | +0,30% | +8,30% | 34,13 | 34,13 | 0,00% | +19,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-17 | 45,65 | 45,78 | -0,28% | -3,91% | 153,03 | 153,92 | -0,58% | +6,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 33,87 | 33,76 | +0,33% | +5,48% | 142,03 | 140,99 | +0,74% | +5,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-17 | 42,17 | 42,29 | -0,28% | -4,40% | 141,36 | 142,18 | -0,58% | +5,59% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-17 | 49,67 | 47,64 | +4,26% | -11,92% | 208,29 | 198,95 | +4,70% | -11,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 49,04 | 46,74 | +4,92% | -3,43% | 205,65 | 195,19 | +5,36% | -3,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 38,89 | 37,16 | +4,66% | -9,49% | 204,67 | 196,20 | +4,32% | -3,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 8,17 | 7,83 | +4,34% | -10,91% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-17 | 61,05 | 58,53 | +4,31% | -12,47% | 204,65 | 196,78 | +4,00% | -3,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 46,09 | 43,93 | +4,92% | -3,90% | 193,28 | 183,46 | +5,35% | -3,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-17 | 36,55 | 34,93 | +4,64% | -9,95% | 192,36 | 184,43 | +4,30% | -4,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-17 | 57,39 | 55,02 | +4,31% | -12,89% | 192,38 | 184,98 | +4,00% | -3,78% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-17 | 7,80 | 7,67 | +1,69% | -8,34% | 26,15 | 25,79 | +1,40% | +1,24% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 6,16 | 6,03 | +2,16% | +0,65% | 25,83 | 25,18 | +2,58% | +1,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 6,05 | 6,01 | +0,67% | +8,04% | 25,37 | 25,10 | +1,08% | +8,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-17 | 7,53 | 7,52 | +0,13% | -2,21% | 25,24 | 25,28 | -0,16% | +8,01% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 5,65 | 5,62 | +0,53% | +7,21% | 23,69 | 23,47 | +0,95% | +7,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-17 | 7,04 | 7,03 | +0,14% | -2,63% | 23,60 | 23,64 | -0,15% | +7,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 25,26 | 25,27 | -0,04% | +9,11% | 105,93 | 105,53 | +0,38% | +9,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 20,03 | 20,09 | -0,30% | +2,25% | 105,42 | 106,07 | -0,62% | +8,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-17 | 31,44 | 31,65 | -0,66% | -1,13% | 105,39 | 106,41 | -0,96% | +9,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 23,76 | 23,77 | -0,04% | +8,54% | 99,64 | 99,27 | +0,37% | +8,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-17 | 29,58 | 29,78 | -0,67% | -1,63% | 99,16 | 100,12 | -0,96% | +8,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 95,48 | 93,78 | +1,81% | +6,36% | 400,39 | 391,63 | +2,24% | +6,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 75,72 | 74,56 | +1,56% | -0,33% | 398,51 | 393,67 | +1,23% | +5,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-17 | 118,87 | 117,45 | +1,21% | -3,61% | 398,48 | 394,88 | +0,91% | +6,47% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 88,30 | 86,72 | +1,82% | +5,82% | 370,29 | 362,15 | +2,25% | +6,21% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-17 | 70,02 | 68,95 | +1,55% | -0,84% | 368,51 | 364,05 | +1,22% | +5,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 57,53 | 56,84 | +1,21% | +17,70% | 241,25 | 237,37 | +1,64% | +18,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 45,62 | 45,19 | +0,95% | +10,30% | 240,09 | 238,60 | +0,63% | +17,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-17 | 71,62 | 71,19 | +0,60% | +6,67% | 240,09 | 239,35 | +0,31% | +17,82% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-17 | 50,16 | 49,86 | +0,60% | +6,54% | 210,35 | 208,22 | +1,02% | +6,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 53,97 | 53,32 | +1,22% | +17,12% | 226,32 | 222,67 | +1,64% | +17,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 43,89 | 43,63 | +0,60% | +6,01% | 184,05 | 182,20 | +1,02% | +6,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-17 | 67,18 | 66,78 | +0,60% | +6,13% | 225,20 | 224,52 | +0,30% | +17,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 19,71 | 19,57 | +0,72% | +21,59% | 82,65 | 81,73 | +1,14% | +22,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 17,08 | 17,07 | +0,06% | +10,12% | 71,62 | 71,29 | +0,48% | +10,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-17 | 24,53 | 24,52 | +0,04% | +10,20% | 82,23 | 82,44 | -0,25% | +21,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 18,61 | 18,49 | +0,65% | +21,00% | 78,04 | 77,22 | +1,07% | +21,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 15,56 | 15,55 | +0,06% | +9,58% | 65,25 | 64,94 | +0,48% | +9,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-17 | 23,17 | 23,15 | +0,09% | +9,65% | 77,67 | 77,83 | -0,21% | +21,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 10,96 | 10,92 | +0,37% | +18,74% | 45,96 | 45,60 | +0,78% | +19,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,81 | 12,84 | -0,23% | +7,65% | 53,72 | 53,62 | +0,18% | +8,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-17 | 13,65 | 13,67 | -0,15% | +7,65% | 45,76 | 45,96 | -0,44% | +18,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 10,32 | 10,28 | +0,39% | +18,21% | 43,28 | 42,93 | +0,81% | +18,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-17 | 12,85 | 12,87 | -0,16% | +7,08% | 43,08 | 43,27 | -0,45% | +18,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 144,63 | 143,36 | +0,89% | +21,90% | 606,51 | 598,69 | +1,31% | +22,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-17 | 180,05 | 179,55 | +0,28% | +10,47% | 603,56 | 603,66 | -0,02% | +22,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 133,73 | 132,56 | +0,88% | +21,30% | 560,80 | 553,58 | +1,30% | +21,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-17 | 166,48 | 166,02 | +0,28% | +9,92% | 558,07 | 558,18 | -0,02% | +21,41% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,25 | 12,21 | +0,33% | +2,42% | 51,37 | 50,99 | +0,75% | +2,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 10,44 | 10,40 | +0,38% | +4,71% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-17 | 12,86 | 12,82 | +0,31% | +2,55% | 43,11 | 43,10 | +0,02% | +13,27% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 10,09 | 10,00 | +0,90% | +12,61% | 42,31 | 41,76 | +1,32% | +13,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 16,21 | 15,63 | +3,71% | -7,05% | 67,98 | 65,27 | +4,14% | -6,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 6,07 | 5,89 | +3,06% | -16,16% | 25,45 | 24,60 | +3,49% | -15,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-17 | 20,17 | 19,57 | +3,07% | -15,82% | 67,61 | 65,80 | +2,76% | -7,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,14 | 14,60 | +3,70% | -7,51% | 63,49 | 60,97 | +4,13% | -7,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 5,86 | 5,68 | +3,17% | -16,52% | 24,57 | 23,72 | +3,60% | -16,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-17 | 18,84 | 18,28 | +3,06% | -16,23% | 63,16 | 61,46 | +2,76% | -7,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-17 | 16,81 | 16,61 | +1,20% | +12,44% | 70,49 | 69,36 | +1,63% | +12,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-17 | 20,93 | 20,80 | +0,62% | +1,90% | 70,16 | 69,93 | +0,33% | +12,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,81 | 15,62 | +1,22% | +11,89% | 66,30 | 65,23 | +1,64% | +12,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-17 | 19,68 | 19,56 | +0,61% | +1,39% | 65,97 | 65,76 | +0,32% | +11,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 19,03 | 19,03 | 0,00% | +0,32% | 79,80 | 79,47 | +0,42% | +0,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 4,08 | 4,10 | -0,49% | -9,53% | 17,11 | 17,12 | -0,07% | -9,21% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-17 | 23,70 | 23,84 | -0,59% | -9,06% | 79,45 | 80,15 | -0,88% | +0,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 17,60 | 17,60 | 0,00% | -0,17% | 73,81 | 73,50 | +0,42% | +0,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,93 | 3,96 | -0,76% | -10,07% | 16,48 | 16,54 | -0,34% | -9,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-17 | 21,91 | 22,04 | -0,59% | -9,54% | 73,45 | 74,10 | -0,88% | -0,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 26,29 | 26,14 | +0,57% | +38,01% | 110,25 | 109,16 | +0,99% | +38,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-17 | 32,73 | 32,74 | -0,03% | +25,07% | 109,72 | 110,08 | -0,32% | +38,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 24,59 | 24,44 | +0,61% | +37,37% | 103,12 | 102,06 | +1,03% | +37,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-17 | 30,61 | 30,61 | 0,00% | +24,48% | 102,61 | 102,91 | -0,29% | +37,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 26,87 | 26,22 | +2,48% | -14,24% | 112,68 | 109,50 | +2,91% | -13,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,12 | 3,06 | +1,96% | -22,58% | 13,08 | 12,78 | +2,39% | -22,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 5,27 | 5,17 | +1,93% | -21,11% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-17 | 33,46 | 32,84 | +1,89% | -22,24% | 112,17 | 110,41 | +1,59% | -14,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 24,91 | 24,30 | +2,51% | -14,66% | 104,46 | 101,48 | +2,94% | -14,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,01 | 2,96 | +1,69% | -23,02% | 12,62 | 12,36 | +2,11% | -22,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-17 | 31,01 | 30,44 | +1,87% | -22,65% | 103,95 | 102,34 | +1,57% | -14,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 13,47 | 13,47 | 0,00% | +19,73% | 56,49 | 56,25 | +0,42% | +20,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 10,68 | 10,71 | -0,28% | +12,18% | 56,21 | 56,55 | -0,60% | +19,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-17 | 16,77 | 16,87 | -0,59% | +8,54% | 56,22 | 56,72 | -0,89% | +19,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 12,71 | 12,70 | +0,08% | +19,23% | 53,30 | 53,04 | +0,50% | +19,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-17 | 15,82 | 15,91 | -0,57% | +8,06% | 53,03 | 53,49 | -0,86% | +19,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-17 | 121,30 | 122,00 | -0,57% | +3,70% | 406,62 | 410,18 | -0,87% | +14,54% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-17 | 121,14 | 121,84 | -0,57% | +3,88% | 637,55 | 643,30 | -0,89% | +10,40% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-17 | 119,92 | 120,62 | -0,58% | +3,29% | 402,00 | 405,54 | -0,87% | +14,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 200,56 | 197,57 | +1,51% | +21,57% | 841,05 | 825,07 | +1,94% | +22,01% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 196,08 | 193,16 | +1,51% | +21,09% | 822,26 | 806,65 | +1,93% | +21,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 75,98 | 75,98 | 0,00% | -6,97% | 318,62 | 317,30 | +0,42% | -6,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-17 | 59,81 | 59,81 | 0,00% | -12,21% | 314,77 | 315,79 | -0,32% | -6,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-17 | 97,52 | 97,52 | 0,00% | -15,79% | 326,91 | 327,87 | -0,29% | -6,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-17 | 180,46 | 179,77 | +0,38% | +1,01% | 756,76 | 750,74 | +0,80% | +1,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-17 | 107,39 | 106,98 | +0,38% | -0,68% | 450,34 | 446,76 | +0,80% | -0,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-17 | 503,92 | 502,61 | +0,26% | +2,80% | 2113,19 | 2098,95 | +0,68% | +3,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-17 | 97,50 | 96,24 | +1,31% | -7,12% | 326,84 | 323,57 | +1,01% | +2,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-17 | 178,16 | 177,79 | +0,21% | +0,55% | 747,11 | 742,47 | +0,63% | +0,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-17 | 317,88 | 315,88 | +0,63% | -2,13% | 1065,60 | 1062,02 | +0,34% | +8,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-17 | 85,15 | 79,14 | +7,59% | -25,19% | 357,08 | 330,50 | +8,04% | -24,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-17 | 209,50 | 207,17 | +1,12% | +23,09% | 702,29 | 696,53 | +0,83% | +35,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-17 | 58,98 | 51,50 | +14,52% | -41,72% | 247,33 | 215,07 | +15,00% | -41,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-17 | 228,07 | 218,32 | +4,47% | +12,27% | 956,41 | 911,73 | +4,90% | +12,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-17 | 231,01 | 226,31 | +2,08% | +11,97% | 774,39 | 760,88 | +1,78% | +23,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-17 | 522,13 | 515,38 | +1,31% | -7,30% | 1750,28 | 1732,76 | +1,01% | +2,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-17 | 546,96 | 518,70 | +5,45% | -11,17% | 2293,68 | 2166,14 | +5,89% | -10,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-17 | 60,70 | 59,51 | +2,00% | +20,13% | 254,54 | 248,52 | +2,42% | +20,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-17 | 100,22 | 98,90 | +1,33% | +9,08% | 420,27 | 413,02 | +1,76% | +9,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-17 | 45,31 | 44,34 | +2,19% | +23,02% | 190,01 | 185,17 | +2,61% | +23,47% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-17 | 1637,94 | 1630,47 | +0,46% | +6,27% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-17 | 270,24 | 269,54 | +0,26% | -0,53% | 1133,25 | 1125,63 | +0,68% | -0,17% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-17 | 167,34 | 166,91 | +0,26% | +2,02% | 701,74 | 697,03 | +0,68% | +2,39% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-17 | 470,52 | 467,46 | +0,65% | +15,65% | 1973,13 | 1952,16 | +1,07% | +16,07% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-17 | 335,69 | 333,51 | +0,65% | +12,85% | 1407,72 | 1392,77 | +1,07% | +13,26% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-17 | 110,05 | 109,33 | +0,66% | +14,79% | 461,50 | 456,57 | +1,08% | +15,21% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-17 | 126,36 | 126,10 | +0,21% | -2,76% | 529,89 | 526,61 | +0,62% | -2,40% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-17 | 130,93 | 130,66 | +0,21% | -0,21% | 549,05 | 545,65 | +0,62% | +0,15% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-17 | 114,12 | 110,07 | +3,68% | -11,18% | 382,55 | 370,07 | +3,37% | -1,89% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-17 | 95,78 | 92,38 | +3,68% | -13,91% | 321,07 | 310,59 | +3,38% | -4,91% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-17 | 107,04 | 103,23 | +3,69% | -11,83% | 358,82 | 347,07 | +3,39% | -2,61% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-17 | 95,73 | 94,25 | +1,57% | +4,71% | 401,44 | 393,60 | +1,99% | +5,09% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-17 | 213,07 | 211,73 | +0,63% | -5,47% | 714,25 | 711,86 | +0,34% | +4,40% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-17 | 241,14 | 237,43 | +1,56% | +7,61% | 808,35 | 798,26 | +1,26% | +18,86% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-17 | 596,45 | 554,32 | +7,60% | -28,25% | 2501,21 | 2314,90 | +8,05% | -27,99% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-17 | 79,80 | 74,17 | +7,59% | -25,75% | 334,64 | 309,74 | +8,04% | -25,48% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-17 | 119,80 | 119,96 | -0,13% | +29,91% | 401,59 | 403,32 | -0,43% | +43,48% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-17 | 88,56 | 87,86 | +0,80% | +42,06% | 371,38 | 366,91 | +1,22% | +42,57% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-17 | 109,75 | 109,90 | -0,14% | +28,26% | 367,90 | 369,50 | -0,43% | +41,66% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-17 | 34,90 | 34,63 | +0,78% | +42,86% | 116,99 | 116,43 | +0,48% | +57,79% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-17 | 98,29 | 96,30 | +2,07% | +33,93% | 412,18 | 402,16 | +2,49% | +34,41% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-17 | 179,38 | 177,39 | +1,12% | +20,88% | 601,32 | 596,40 | +0,82% | +33,52% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-17 | 74,32 | 72,82 | +2,06% | +35,35% | 311,66 | 304,10 | +2,49% | +35,84% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-17 | 49,33 | 43,07 | +14,53% | -44,31% | 206,87 | 179,87 | +15,01% | -44,11% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-17 | 134,53 | 117,47 | +14,52% | -42,16% | 564,15 | 490,57 | +15,00% | -41,95% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-17 | 39,77 | 36,15 | +10,01% | -46,50% | 133,32 | 121,54 | +9,69% | -40,91% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-17 | 43,84 | 39,85 | +10,01% | -44,56% | 146,96 | 133,98 | +9,69% | -38,76% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-17 | 177,91 | 170,30 | +4,47% | +9,50% | 746,07 | 711,19 | +4,90% | +9,90% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-17 | 213,74 | 204,60 | +4,47% | +11,43% | 896,32 | 854,43 | +4,90% | +11,83% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-17 | 133,74 | 131,03 | +2,07% | +10,17% | 560,84 | 547,19 | +2,49% | +10,57% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-17 | 82,37 | 79,96 | +3,01% | +22,08% | 276,12 | 268,83 | +2,71% | +34,84% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-17 | 98,29 | 96,30 | +2,07% | +11,14% | 329,49 | 323,77 | +1,77% | +22,75% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-17 | 91,69 | 91,22 | +0,52% | 0,00% | 307,36 | 306,69 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-17 | 84,61 | 82,75 | +2,25% | -0,04% | 354,81 | 345,57 | +2,67% | +0,33% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-17 | 132,92 | 131,20 | +1,31% | -9,76% | 445,57 | 441,11 | +1,01% | -0,32% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-17 | 157,01 | 154,98 | +1,31% | -7,99% | 526,33 | 521,06 | +1,01% | +1,62% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-17 | 366,21 | 347,29 | +5,45% | -13,58% | 1535,70 | 1450,32 | +5,89% | -13,26% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-17 | 515,32 | 488,69 | +5,45% | -11,83% | 2160,99 | 2040,82 | +5,89% | -11,52% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-17 | 197,73 | 193,30 | +2,29% | +9,63% | 829,18 | 807,24 | +2,72% | +10,03% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-17 | 257,27 | 252,21 | +2,01% | +17,26% | 1078,86 | 1053,25 | +2,43% | +17,68% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-17 | 183,49 | 179,89 | +2,00% | +19,24% | 769,47 | 751,24 | +2,43% | +19,67% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-17 | 135,56 | 135,01 | +0,41% | 0,00% | 568,47 | 563,82 | +0,83% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-17 | 205,48 | 204,65 | +0,41% | 0,00% | 861,68 | 854,64 | +0,82% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-17 | 78,77 | 77,74 | +1,32% | +5,63% | 330,32 | 324,65 | +1,75% | +6,01% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-17 | 106,00 | 104,60 | +1,34% | 0,00% | 444,51 | 436,82 | +1,76% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-17 | 31,51 | 30,82 | +2,24% | +18,64% | 132,14 | 128,71 | +2,66% | +19,07% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-17 | 120,39 | 117,78 | +2,22% | 0,00% | 504,86 | 491,86 | +2,64% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-17 | 90,90 | 89,26 | +1,84% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-17 | 12,75 | 12,75 | 0,00% | +20,62% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-17 | 18,75 | 18,76 | -0,05% | +17,70% | 62,85 | 63,07 | -0,35% | +30,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 22,43 | 22,27 | +0,72% | +29,43% | 94,06 | 93,00 | +1,14% | +29,90% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-17 | 21,73 | 21,71 | +0,09% | +4,37% | 72,84 | 72,99 | -0,20% | +15,28% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,94 | 11,92 | +0,17% | +12,64% | 50,07 | 49,78 | +0,59% | +13,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 18,33 | 18,27 | +0,33% | +25,46% | 76,87 | 76,30 | +0,75% | +25,92% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-17 | 16,95 | 17,02 | -0,41% | +13,38% | 56,82 | 57,22 | -0,70% | +25,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 24,68 | 24,79 | -0,44% | +16,58% | 103,50 | 103,53 | -0,03% | +17,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-17 | 18,80 | 19,03 | -1,21% | +5,20% | 63,02 | 63,98 | -1,50% | +16,20% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,79 | 14,94 | -1,00% | +9,07% | 62,02 | 62,39 | -0,59% | +9,47% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-17 | 13,40 | 13,64 | -1,76% | -1,54% | 44,92 | 45,86 | -2,05% | +8,75% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,33 | 11,26 | +0,62% | +19,26% | 47,51 | 47,02 | +1,04% | +19,69% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-17 | 13,11 | 13,13 | -0,15% | +11,38% | 54,98 | 54,83 | +0,26% | +11,79% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-17 | 11,85 | 11,96 | -0,92% | +0,51% | 39,72 | 40,21 | -1,21% | +11,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 16,68 | 16,63 | +0,30% | +23,83% | 69,95 | 69,45 | +0,72% | +24,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-17 | 12,84 | 12,92 | -0,62% | +12,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-17 | 13,13 | 13,19 | -0,45% | +11,84% | 44,01 | 44,35 | -0,75% | +23,53% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 12,00 | 11,97 | +0,25% | +22,95% | 50,32 | 49,99 | +0,67% | +23,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,30 | 14,09 | +1,49% | -2,85% | 59,97 | 58,84 | +1,91% | -2,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-17 | 12,35 | 12,38 | -0,24% | -0,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-17 | 13,26 | 13,16 | +0,76% | -12,30% | 44,45 | 44,25 | +0,46% | -3,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 13,51 | 13,30 | +1,58% | -3,50% | 56,65 | 55,54 | +2,00% | -3,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 12,69 | 12,70 | -0,08% | +5,66% | 53,22 | 53,04 | +0,34% | +6,04% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 13,58 | 13,57 | +0,07% | +10,32% | 56,95 | 56,67 | +0,49% | +10,72% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 15,09 | 15,12 | -0,20% | +5,23% | 63,28 | 63,14 | +0,22% | +5,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-17 | 10,51 | 10,53 | -0,19% | +5,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 33,40 | 33,45 | -0,15% | +4,47% | 140,06 | 139,69 | +0,27% | +4,85% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 12,98 | 12,97 | +0,08% | +6,74% | 54,43 | 54,16 | +0,49% | +7,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 12,14 | 12,13 | +0,08% | +5,93% | 50,91 | 50,66 | +0,50% | +6,32% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 13,00 | 12,98 | +0,15% | +9,61% | 54,52 | 54,21 | +0,57% | +10,01% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 42,84 | 42,79 | +0,12% | +8,76% | 179,65 | 178,69 | +0,53% | +9,15% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,20 | 14,16 | +0,28% | +2,01% | 59,55 | 59,13 | +0,70% | +2,38% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 21,40 | 21,34 | +0,28% | +1,28% | 89,74 | 89,12 | +0,70% | +1,64% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 12,10 | 12,05 | +0,41% | +3,77% | 50,74 | 50,32 | +0,83% | +4,15% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 15,73 | 15,77 | -0,25% | +1,09% | 65,96 | 65,86 | +0,16% | +1,46% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-17 | 11,62 | 11,72 | -0,85% | +4,87% | 38,95 | 39,40 | -1,15% | +15,83% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 13,18 | 13,19 | -0,08% | +15,21% | 55,27 | 55,08 | +0,34% | +15,63% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 14,71 | 14,77 | -0,41% | +16,93% | 61,69 | 61,68 | +0,01% | +17,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-17 | 14,22 | 14,30 | -0,56% | +12,95% | 47,67 | 48,08 | -0,85% | +24,75% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 15,28 | 15,32 | -0,26% | +13,02% | 64,08 | 63,98 | +0,15% | +13,43% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-17 | 13,95 | 14,03 | -0,57% | +7,23% | 46,76 | 47,17 | -0,86% | +18,43% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 15,96 | 15,87 | +0,57% | +9,09% | 66,93 | 66,27 | +0,99% | +9,49% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 14,35 | 14,28 | +0,49% | +8,30% | 60,18 | 59,63 | +0,91% | +8,69% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 22,69 | 22,60 | +0,40% | +15,77% | 95,15 | 94,38 | +0,82% | +16,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 20,63 | 20,61 | +0,10% | +37,81% | 86,51 | 86,07 | +0,51% | +38,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-17 | 14,16 | 14,26 | -0,70% | +24,32% | 47,47 | 47,94 | -0,99% | +37,31% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 29,18 | 29,15 | +0,10% | +36,80% | 122,37 | 121,73 | +0,52% | +37,30% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 34,61 | 34,16 | +1,32% | +0,55% | 145,14 | 142,66 | +1,74% | +0,92% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,85 | 14,79 | +0,41% | +15,03% | 62,27 | 61,76 | +0,82% | +15,44% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 13,97 | 13,92 | +0,36% | +14,13% | 58,58 | 58,13 | +0,78% | +14,55% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 13,58 | 13,49 | +0,67% | +31,59% | 56,95 | 56,34 | +1,09% | +32,06% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-17 | 14,31 | 14,33 | -0,14% | +18,76% | 47,97 | 48,18 | -0,43% | +31,17% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 12,74 | 12,66 | +0,63% | +30,67% | 53,43 | 52,87 | +1,05% | +31,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 10,88 | 10,86 | +0,18% | +30,93% | 45,63 | 45,35 | +0,60% | +31,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 34,34 | 34,49 | -0,43% | +16,05% | 144,00 | 144,03 | -0,02% | +16,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 13,02 | 13,09 | -0,53% | -3,05% | 54,60 | 54,67 | -0,12% | -2,70% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 35,61 | 35,81 | -0,56% | -3,73% | 149,33 | 149,55 | -0,14% | -3,38% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-17 | 35,87 | 35,70 | +0,48% | +34,60% | 120,24 | 120,03 | +0,18% | +48,66% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,41 | 11,43 | -0,17% | +0,18% | 47,85 | 47,73 | +0,24% | +0,54% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 6,84 | 6,85 | -0,15% | -0,44% | 28,68 | 28,61 | +0,27% | -0,08% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 17,65 | 17,55 | +0,57% | +4,44% | 74,02 | 73,29 | +0,99% | +4,82% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,10 | 11,03 | +0,63% | 0,00% | 46,55 | 46,06 | +1,05% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-17 | 41,74 | 39,97 | +4,43% | -5,07% | 175,04 | 166,92 | +4,86% | -4,73% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,24 | 11,10 | +1,26% | +1,54% | 47,13 | 46,35 | +1,68% | +1,90% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 15,10 | 15,13 | -0,20% | +13,96% | 63,32 | 63,18 | +0,22% | +14,37% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-17 | 12,14 | 12,12 | +0,17% | +10,16% | 42,39 | 42,14 | +0,59% | +12,47% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 19,28 | 19,14 | +0,73% | +30,36% | 80,85 | 79,93 | +1,15% | +30,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 10,65 | 10,62 | +0,28% | 0,00% | 44,66 | 44,35 | +0,70% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-17 | 14,77 | 14,84 | -0,47% | -2,06% | 49,51 | 49,89 | -0,76% | +8,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 36,28 | 36,18 | +0,28% | +7,66% | 152,14 | 151,09 | +0,69% | +8,04% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-17 | 14,79 | 14,71 | +0,54% | -2,63% | 62,02 | 61,43 | +0,96% | -2,28% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-17 | 14,12 | 14,04 | +0,57% | -3,49% | 59,21 | 58,63 | +0,99% | -3,14% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-17 | 11,85 | 11,78 | +0,59% | -0,59% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-17 | 14,77 | 14,72 | +0,34% | -6,34% | 49,51 | 49,49 | +0,04% | +3,45% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-17 | 1075,00 | 1073,00 | +0,19% | +14,74% | 30,92 | 30,42 | +1,65% | +12,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-17 | 10,20 | 10,46 | -2,49% | -14,43% | 35,62 | 36,37 | -2,07% | -12,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 10,98 | 11,11 | -1,17% | -4,52% | 46,04 | 46,40 | -0,76% | -4,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,23 | 10,49 | -2,48% | -14,32% | 42,90 | 43,81 | -2,07% | -14,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-17 | 10,35 | 10,62 | -2,54% | -14,46% | 34,70 | 35,71 | -2,83% | -5,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,10 | 10,36 | -2,51% | -14,62% | 42,35 | 43,26 | -2,10% | -14,32% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 10,54 | 10,41 | +1,25% | +13,46% | 44,20 | 43,47 | +1,67% | +13,87% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-17 | 9,98 | 9,99 | -0,10% | +1,73% | 33,45 | 33,59 | -0,39% | +12,37% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 10,45 | 10,31 | +1,36% | +12,85% | 43,82 | 43,06 | +1,78% | +13,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 27,39 | 26,87 | +1,94% | +16,70% | 114,86 | 112,21 | +2,36% | +17,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 23,01 | 22,88 | +0,57% | +4,83% | 96,49 | 95,55 | +0,99% | +5,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-17 | 33,87 | 33,68 | +0,56% | +4,63% | 113,54 | 113,24 | +0,27% | +15,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 37,59 | 36,87 | +1,95% | +16,09% | 157,63 | 153,97 | +2,38% | +16,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 31,51 | 31,32 | +0,61% | +4,30% | 132,14 | 130,79 | +1,03% | +4,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 13,63 | 13,55 | +0,59% | +6,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-17 | 46,39 | 46,13 | +0,56% | +4,11% | 155,51 | 155,09 | +0,27% | +14,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 41,84 | 41,20 | +1,55% | +21,80% | 175,46 | 172,06 | +1,98% | +22,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-17 | 37,85 | 37,78 | +0,19% | +9,24% | 126,88 | 127,02 | -0,11% | +20,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 16,12 | 15,87 | +1,58% | +21,20% | 67,60 | 66,27 | +2,00% | +21,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-17 | 14,01 | 13,98 | +0,21% | +8,69% | 46,96 | 47,00 | -0,08% | +20,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-17 | 31,07 | 29,91 | +3,88% | +41,48% | 104,15 | 100,56 | +3,57% | +56,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-17 | 27,61 | 26,57 | +3,91% | +40,44% | 92,55 | 89,33 | +3,61% | +55,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 12,86 | 12,44 | +3,38% | +0,94% | 53,93 | 51,95 | +3,81% | +1,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 8,61 | 8,43 | +2,14% | -9,18% | 36,11 | 35,20 | +2,56% | -8,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-17 | 13,12 | 12,86 | +2,02% | -9,52% | 43,98 | 43,24 | +1,72% | -0,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 12,29 | 11,88 | +3,45% | +0,41% | 51,54 | 49,61 | +3,88% | +0,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 7,62 | 7,46 | +2,14% | -7,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-17 | 12,54 | 12,29 | +2,03% | -9,91% | 42,04 | 41,32 | +1,73% | -0,50% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-17 | 22,09 | 22,18 | -0,41% | -4,16% | 74,05 | 74,57 | -0,70% | +5,85% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-17 | 21,76 | 21,85 | -0,41% | -4,69% | 72,94 | 73,46 | -0,71% | +5,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 16,40 | 15,94 | +2,89% | -22,71% | 68,77 | 66,57 | +3,31% | -22,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-17 | 20,24 | 19,94 | +1,50% | -30,68% | 67,85 | 67,04 | +1,21% | -23,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 15,16 | 14,74 | +2,85% | -23,08% | 63,57 | 61,56 | +3,28% | -22,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-17 | 32,49 | 32,30 | +0,59% | -9,65% | 108,91 | 108,60 | +0,29% | -0,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 14,14 | 13,87 | +1,95% | +0,21% | 59,30 | 57,92 | +2,37% | +0,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-17 | 17,44 | 17,34 | +0,58% | -10,10% | 58,46 | 58,30 | +0,28% | -0,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,28 | 11,04 | +2,17% | +23,82% | 47,30 | 46,10 | +2,60% | +24,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-17 | 9,74 | 9,67 | +0,72% | +11,06% | 32,65 | 32,51 | +0,43% | +22,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-17 | 9,40 | 9,33 | +0,75% | +10,46% | 31,51 | 31,37 | +0,45% | +22,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 16,96 | 16,82 | +0,83% | -1,57% | 71,12 | 70,24 | +1,25% | -1,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 17,14 | 16,94 | +1,18% | +5,74% | 71,88 | 70,74 | +1,60% | +6,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-17 | 16,65 | 16,68 | -0,18% | -5,18% | 55,81 | 56,08 | -0,47% | +4,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 10,07 | 9,99 | +0,80% | -2,33% | 42,23 | 41,72 | +1,22% | -1,97% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 16,38 | 16,19 | +1,17% | +4,93% | 68,69 | 67,61 | +1,60% | +5,31% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 13,72 | 13,53 | +1,40% | +7,02% | 57,53 | 56,50 | +1,83% | +7,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 13,38 | 13,19 | +1,44% | +6,19% | 56,11 | 55,08 | +1,86% | +6,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-17 | 9,52 | 9,38 | +1,49% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 18,55 | 18,38 | +0,92% | -2,93% | 77,79 | 76,76 | +1,35% | -2,58% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-17 | 22,87 | 22,96 | -0,39% | -12,94% | 76,66 | 77,19 | -0,69% | -3,84% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 16,93 | 16,77 | +0,95% | -3,64% | 71,00 | 70,03 | +1,37% | -3,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 13,48 | 13,33 | +1,13% | -3,92% | 56,53 | 55,67 | +1,55% | -3,57% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-17 | 9,61 | 9,52 | +0,95% | -4,00% | 32,21 | 32,01 | +0,65% | +6,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-17 | 10,60 | 10,63 | -0,28% | -13,82% | 35,53 | 35,74 | -0,58% | -4,81% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 12,10 | 11,97 | +1,09% | -4,65% | 50,74 | 49,99 | +1,51% | -4,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-17 | 10,46 | 10,49 | -0,29% | -14,47% | 35,06 | 35,27 | -0,58% | -5,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 28,76 | 28,66 | +0,35% | -4,58% | 120,61 | 119,69 | +0,77% | -4,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-17 | 35,52 | 35,88 | -1,00% | -14,41% | 119,07 | 120,63 | -1,29% | -5,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 27,02 | 26,93 | +0,33% | -5,26% | 113,31 | 112,46 | +0,75% | -4,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 18,93 | 18,98 | -0,26% | +2,10% | 79,38 | 79,26 | +0,15% | +2,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,35 | 10,52 | -1,62% | -8,16% | 43,40 | 43,93 | -1,21% | -7,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-17 | 17,12 | 17,40 | -1,61% | -8,45% | 57,39 | 58,50 | -1,90% | +1,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 18,36 | 18,41 | -0,27% | +1,60% | 76,99 | 76,88 | +0,14% | +1,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 15,78 | 16,04 | -1,62% | -8,68% | 66,17 | 66,98 | -1,21% | -8,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 11,26 | 11,45 | -1,66% | -6,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 18,34 | 17,97 | +2,06% | +10,08% | 76,91 | 75,04 | +2,48% | +10,48% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 15,22 | 14,91 | +2,08% | +9,26% | 63,83 | 62,27 | +2,50% | +9,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 13,08 | 12,84 | +1,87% | +8,46% | 54,85 | 53,62 | +2,29% | +8,85% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-17 | 12,84 | 12,77 | +0,55% | -2,73% | 43,04 | 42,93 | +0,25% | +7,44% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-17 | 37,13 | 36,87 | +0,71% | -0,64% | 124,47 | 123,96 | +0,41% | +9,74% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-17 | 24,12 | 23,95 | +0,71% | -1,39% | 80,86 | 80,52 | +0,41% | +8,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-17 | 24,32 | 24,09 | +0,95% | +2,10% | 81,53 | 80,99 | +0,66% | +12,77% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-17 | 22,13 | 21,93 | +0,91% | +1,33% | 74,18 | 73,73 | +0,61% | +11,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,48 | 14,11 | +2,62% | +17,25% | 60,72 | 58,92 | +3,05% | +17,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 14,05 | 13,87 | +1,30% | +5,16% | 58,92 | 57,92 | +1,72% | +5,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-17 | 14,06 | 13,88 | +1,30% | +5,16% | 47,13 | 46,67 | +1,00% | +16,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 14,00 | 13,65 | +2,56% | +16,38% | 58,71 | 57,00 | +2,99% | +16,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-17 | 12,64 | 12,49 | +1,20% | +4,38% | 42,37 | 41,99 | +0,90% | +15,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-17 | 28,09 | 28,28 | -0,67% | -8,95% | 94,16 | 95,08 | -0,96% | +0,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-17 | 25,32 | 25,49 | -0,67% | -9,64% | 84,88 | 85,70 | -0,96% | -0,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-17 | 34,97 | 34,57 | +1,16% | -5,59% | 117,23 | 116,23 | +0,86% | +4,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-17 | 23,33 | 23,06 | +1,17% | -6,31% | 78,21 | 77,53 | +0,87% | +3,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 3,89 | 3,69 | +5,42% | -2,75% | 16,31 | 15,41 | +5,86% | -2,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,45 | 3,32 | +3,92% | -13,32% | 14,47 | 13,86 | +4,35% | -13,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-17 | 3,60 | 3,47 | +3,75% | -12,83% | 12,07 | 11,67 | +3,44% | -3,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 3,75 | 3,57 | +5,04% | -3,60% | 15,73 | 14,91 | +5,48% | -3,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-17 | 3,47 | 3,35 | +3,58% | -13,68% | 11,63 | 11,26 | +3,28% | -4,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,57 | 14,29 | +1,96% | +10,88% | 61,10 | 59,68 | +2,38% | +11,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-17 | 18,01 | 17,90 | +0,61% | -0,50% | 60,37 | 60,18 | +0,32% | +9,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 13,02 | 12,77 | +1,96% | +10,06% | 54,60 | 53,33 | +2,38% | +10,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 29,69 | 29,26 | +1,47% | +55,45% | 124,50 | 122,19 | +1,89% | +56,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-17 | 30,30 | 30,27 | +0,10% | +39,37% | 101,57 | 101,77 | -0,20% | +53,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 27,84 | 27,43 | +1,49% | +54,32% | 116,75 | 114,55 | +1,92% | +54,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 14,76 | 14,74 | +0,14% | +41,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-17 | 28,30 | 28,27 | +0,11% | +38,39% | 94,87 | 95,05 | -0,19% | +52,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 5,32 | 5,23 | +1,72% | +7,47% | 22,31 | 21,84 | +2,14% | +7,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-17 | 6,58 | 6,56 | +0,30% | -3,52% | 22,06 | 22,06 | +0,01% | +6,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 4,76 | 4,67 | +1,93% | +6,97% | 19,96 | 19,50 | +2,35% | +7,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-17 | 9,00 | 8,96 | +0,45% | -4,15% | 30,17 | 30,12 | +0,15% | +5,86% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-17 | 5,37 | 5,37 | 0,00% | -8,83% | 18,00 | 18,05 | -0,29% | +0,70% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-17 | 14,42 | 14,44 | -0,14% | -9,31% | 48,34 | 48,55 | -0,43% | +0,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 6,92 | 6,56 | +5,49% | -11,85% | 29,02 | 27,40 | +5,93% | -11,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-17 | 54,92 | 52,77 | +4,07% | -20,88% | 184,10 | 177,42 | +3,77% | -12,61% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 6,80 | 6,44 | +5,59% | -12,14% | 28,52 | 26,89 | +6,03% | -11,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 7,02 | 6,74 | +4,15% | -19,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-17 | 28,47 | 27,36 | +4,06% | -21,27% | 95,44 | 91,99 | +3,75% | -13,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 4,81 | 4,66 | +3,22% | +11,09% | 20,17 | 19,46 | +3,65% | +11,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,59 | 3,52 | +1,99% | 0,00% | 15,05 | 14,70 | +2,41% | +0,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-17 | 5,98 | 5,87 | +1,87% | -0,33% | 20,05 | 19,74 | +1,57% | +10,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 3,47 | 3,41 | +1,76% | -0,57% | 14,55 | 14,24 | +2,18% | -0,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-17 | 5,78 | 5,68 | +1,76% | -0,86% | 19,38 | 19,10 | +1,46% | +9,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 56,31 | 54,70 | +2,94% | +21,17% | 236,14 | 228,43 | +3,37% | +21,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 47,38 | 46,63 | +1,61% | +8,84% | 198,69 | 194,73 | +2,03% | +9,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-17 | 69,43 | 68,36 | +1,57% | +8,65% | 232,74 | 229,83 | +1,27% | +20,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 28,04 | 27,24 | +2,94% | +20,24% | 117,59 | 113,76 | +3,37% | +20,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-17 | 34,66 | 34,13 | +1,55% | +7,84% | 116,19 | 114,75 | +1,25% | +19,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 21,76 | 21,56 | +0,93% | -0,32% | 91,25 | 90,04 | +1,35% | +0,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-17 | 9,56 | 9,47 | +0,95% | 0,00% | 32,05 | 31,84 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-17 | 26,85 | 26,97 | -0,44% | -10,62% | 90,01 | 90,68 | -0,74% | -1,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 18,27 | 18,10 | +0,94% | -1,03% | 76,62 | 75,59 | +1,36% | -0,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-17 | 9,86 | 9,77 | +0,92% | 0,00% | 33,05 | 32,85 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-17 | 22,45 | 22,55 | -0,44% | -11,30% | 75,26 | 75,82 | -0,74% | -2,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 16,78 | 16,43 | +2,13% | +9,32% | 70,37 | 68,61 | +2,56% | +9,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-17 | 17,12 | 16,99 | +0,77% | -2,00% | 57,39 | 57,12 | +0,47% | +8,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 15,64 | 15,31 | +2,16% | +8,54% | 65,59 | 63,94 | +2,58% | +8,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-17 | 15,98 | 15,86 | +0,76% | -2,68% | 53,57 | 53,32 | +0,46% | +7,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 6,01 | 5,64 | +6,56% | -10,96% | 25,20 | 23,55 | +7,00% | -10,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-17 | 7,40 | 7,05 | +4,96% | -20,26% | 24,81 | 23,70 | +4,66% | -11,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 5,67 | 5,32 | +6,58% | -11,68% | 23,78 | 22,22 | +7,02% | -11,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 8,26 | 7,85 | +5,22% | -19,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 8,48 | 8,19 | +3,54% | +28,88% | 35,56 | 34,20 | +3,97% | +29,34% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-17 | 10,44 | 10,22 | +2,15% | +15,49% | 35,00 | 34,36 | +1,85% | +27,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 7,33 | 7,08 | +3,53% | +27,92% | 30,74 | 29,57 | +3,96% | +28,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-17 | 9,04 | 8,85 | +2,15% | +14,72% | 30,30 | 29,75 | +1,85% | +26,71% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-17 | 20,35 | 20,13 | +1,09% | +14,33% | 68,22 | 67,68 | +0,80% | +26,27% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-17 | 25,49 | 25,22 | +1,07% | +13,74% | 85,45 | 84,79 | +0,77% | +25,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 18,82 | 18,17 | +3,58% | +25,38% | 78,92 | 75,88 | +4,01% | +25,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 16,37 | 16,01 | +2,25% | +12,66% | 68,65 | 66,86 | +2,67% | +13,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 16,75 | 16,16 | +3,65% | +24,44% | 70,24 | 67,49 | +4,08% | +24,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-17 | 20,70 | 20,25 | +2,22% | +11,59% | 69,39 | 68,08 | +1,92% | +23,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,96 | 7,77 | +2,45% | +9,19% | 33,38 | 32,45 | +2,87% | +9,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-17 | 11,41 | 11,14 | +2,42% | +9,19% | 38,25 | 37,45 | +2,12% | +20,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 18,94 | 18,23 | +3,89% | +20,87% | 79,42 | 76,13 | +4,33% | +21,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 14,62 | 14,26 | +2,52% | +8,46% | 61,31 | 59,55 | +2,95% | +8,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 20,60 | 20,09 | +2,54% | +10,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-17 | 23,42 | 22,85 | +2,49% | +8,38% | 78,51 | 76,82 | +2,19% | +19,70% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-17 | 16,81 | 16,41 | +2,44% | +6,26% | 56,35 | 55,17 | +2,14% | +17,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 20,29 | 19,84 | +2,27% | +13,42% | 85,09 | 82,85 | +2,69% | +13,83% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-17 | 18,35 | 18,19 | +0,88% | +1,66% | 61,51 | 61,16 | +0,58% | +12,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-17 | 17,52 | 17,37 | +0,86% | +0,92% | 58,73 | 58,40 | +0,57% | +11,47% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-17 | 23,25 | 22,74 | +2,24% | +12,48% | 77,94 | 76,45 | +1,94% | +24,24% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 9,26 | 8,91 | +3,93% | +21,84% | 38,83 | 37,21 | +4,36% | +22,28% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-17 | 18,75 | 18,30 | +2,46% | +7,08% | 62,85 | 61,53 | +2,16% | +18,27% | |
|
Generali Global Equities Fund | EUR | 2014-12-17 | 14,42 | 14,25 | +1,19% | +5,56% | 60,47 | 59,51 | +1,61% | +5,95% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-17 | 9,92 | 9,75 | +1,74% | +3,01% | 41,60 | 40,72 | +2,17% | +3,38% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-17 | 43,05 | 42,35 | +1,65% | +4,67% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-17 | 9,59 | 9,31 | +3,01% | -4,86% | 40,22 | 38,88 | +3,44% | -4,52% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-17 | 44,36 | 43,03 | +3,09% | -3,19% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-17 | 960,22 | 961,79 | -0,16% | +8,00% | 27,62 | 27,27 | +1,30% | +5,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-17 | 16,29 | 16,38 | -0,55% | +5,16% | 68,31 | 68,40 | -0,14% | +5,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-17 | 49,45 | 49,75 | -0,60% | +7,99% | 165,77 | 167,26 | -0,90% | +19,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-17 | 45,53 | 45,78 | -0,55% | +4,79% | 152,63 | 153,92 | -0,84% | +15,74% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-17 | 19,24 | 19,31 | -0,36% | -1,18% | 64,50 | 64,92 | -0,66% | +9,15% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-17 | 18,99 | 17,92 | +5,97% | -24,40% | 63,66 | 60,25 | +5,66% | -16,50% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-17 | 13,53 | 12,92 | +4,72% | +0,15% | 45,36 | 43,44 | +4,41% | +10,62% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-17 | 15,21 | 14,52 | +4,75% | +1,13% | 50,99 | 48,82 | +4,44% | +11,70% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-17 | 18,13 | 17,47 | +3,78% | -8,66% | 60,78 | 58,74 | +3,47% | +0,88% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-17 | 11,73 | 11,44 | +2,53% | -8,64% | 39,32 | 38,46 | +2,23% | +0,90% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-17 | 79,82 | 79,57 | +0,31% | +5,29% | 267,57 | 267,52 | +0,02% | +16,29% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-17 | 30,30 | 30,51 | -0,69% | +5,80% | 101,57 | 102,58 | -0,98% | +16,85% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-17 | 30,54 | 30,78 | -0,78% | +11,01% | 102,38 | 103,48 | -1,07% | +22,62% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-17 | 31,72 | 31,40 | +1,02% | +3,39% | 133,02 | 131,13 | +1,44% | +3,76% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-17 | 51,16 | 50,95 | +0,41% | +7,30% | 214,54 | 212,77 | +0,83% | +7,69% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-17 | 13,13 | 13,02 | +0,84% | +3,71% | 55,06 | 54,37 | +1,27% | +4,09% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-17 | 36,74 | 36,41 | +0,91% | +5,67% | 154,07 | 152,05 | +1,33% | +6,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-17 | 13,37 | 13,12 | +1,91% | -4,64% | 44,82 | 44,11 | +1,61% | +5,33% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-17 | 7,10 | 7,12 | -0,28% | -1,25% | 23,80 | 23,94 | -0,57% | +9,07% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-17 | 119,27 | 119,68 | -0,34% | -0,84% | 399,82 | 402,38 | -0,64% | +9,52% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-17 | 150,47 | 150,32 | +0,10% | +28,45% | 504,41 | 505,39 | -0,19% | +41,88% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-17 | 13,49 | 13,60 | -0,81% | -11,77% | 45,22 | 45,72 | -1,10% | -2,55% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-17 | 15,76 | 14,95 | +5,42% | -11,86% | 66,09 | 62,43 | +5,86% | -11,54% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-17 | 13,54 | 12,92 | +4,80% | -18,24% | 45,39 | 43,44 | +4,49% | -9,69% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-17 | 3,33 | 2,93 | +13,65% | -46,55% | 11,16 | 9,85 | +13,32% | -40,96% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-17 | 41,57 | 41,55 | +0,05% | -2,56% | 139,35 | 139,69 | -0,25% | +7,63% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-17 | 12,52 | 12,74 | -1,73% | +0,97% | 41,97 | 42,83 | -2,02% | +11,52% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-17 | 18,10 | 17,74 | +2,03% | +5,79% | 60,67 | 59,64 | +1,73% | +16,84% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-17 | 23,54 | 22,69 | +3,75% | +14,11% | 98,72 | 94,76 | +4,18% | +14,52% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-17 | 33,24 | 32,99 | +0,76% | -0,69% | 174,94 | 174,18 | +0,43% | +5,54% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-17 | 12,41 | 12,38 | +0,24% | +5,08% | 41,60 | 41,62 | -0,05% | +16,06% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-17 | 12,60 | 12,57 | +0,24% | +4,65% | 42,24 | 42,26 | -0,06% | +15,59% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-17 | 12,80 | 12,75 | +0,39% | +3,31% | 42,91 | 42,87 | +0,10% | +14,11% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-17 | 12,86 | 12,79 | +0,55% | +2,31% | 43,11 | 43,00 | +0,25% | +13,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-17 | 12,89 | 12,81 | +0,62% | +2,22% | 43,21 | 43,07 | +0,33% | +12,90% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-17 | 130,01 | 130,00 | +0,01% | +2,79% | 435,82 | 437,07 | -0,29% | +13,53% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-17 | 413,05 | 409,58 | +0,85% | +12,69% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-17 | 16,69 | 16,69 | 0,00% | +1,03% | 55,95 | 56,11 | -0,29% | +11,59% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-17 | 21,71 | 21,92 | -0,96% | -5,49% | 72,78 | 73,70 | -1,25% | +4,39% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-17 | 6,19 | 5,95 | +4,03% | -18,12% | 20,75 | 20,00 | +3,73% | -9,56% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-17 | 5,79 | 5,57 | +3,95% | -18,79% | 19,41 | 18,73 | +3,64% | -10,31% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-17 | 29,70 | 29,71 | -0,03% | +1,85% | 99,56 | 99,89 | -0,33% | +12,50% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-17 | 31,19 | 31,20 | -0,03% | +2,77% | 104,56 | 104,90 | -0,33% | +13,51% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-17 | 34,89 | 34,91 | -0,06% | +0,84% | 116,96 | 117,37 | -0,35% | +11,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-17 | 12,85 | 11,95 | +7,53% | -28,21% | 53,89 | 49,90 | +7,98% | -27,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-17 | 21,02 | 19,56 | +7,46% | -28,94% | 88,15 | 81,68 | +7,91% | -28,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,95 | 12,85 | +0,78% | +2,53% | 54,31 | 53,66 | +1,20% | +2,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-17 | 14,57 | 14,47 | +0,69% | +1,82% | 61,10 | 60,43 | +1,11% | +2,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-17 | 73,72 | 73,34 | +0,52% | 0,00% | 309,14 | 306,27 | +0,94% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-17 | 377,40 | 374,56 | +0,76% | +6,28% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-17 | 312,73 | 312,98 | -0,08% | -4,70% | 1048,33 | 1052,27 | -0,37% | +5,26% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-17 | 360,65 | 357,96 | +0,75% | +4,64% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-17 | 13,14 | 12,93 | +1,62% | +6,48% | 55,10 | 54,00 | +2,05% | +6,87% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-17 | 9,78 | 9,62 | +1,66% | +5,73% | 41,01 | 40,17 | +2,09% | +6,11% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-17 | 346,84 | 345,27 | +0,45% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-17 | 10,86 | 10,61 | +2,36% | -14,56% | 45,54 | 44,31 | +2,78% | -14,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-17 | 8,29 | 8,14 | +1,84% | -22,52% | 27,79 | 27,37 | +1,54% | -14,43% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-17 | 7,03 | 6,87 | +2,33% | -15,40% | 29,48 | 28,69 | +2,76% | -15,10% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-17 | 5,45 | 5,36 | +1,68% | -23,35% | 18,27 | 18,02 | +1,38% | -15,34% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-17 | 17,71 | 17,62 | +0,51% | +10,14% | 59,37 | 59,24 | +0,21% | +21,65% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-17 | 482,19 | 479,65 | +0,53% | +13,07% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-17 | 466,28 | 463,84 | +0,53% | +11,55% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-17 | 17,02 | 16,93 | +0,53% | +9,38% | 57,05 | 56,92 | +0,24% | +20,81% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-17 | 19,64 | 19,68 | -0,20% | -2,24% | 65,84 | 66,17 | -0,50% | +7,98% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-17 | 29,42 | 29,47 | -0,17% | -3,22% | 98,62 | 99,08 | -0,46% | +6,89% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-17 | 6,65 | 5,90 | +12,71% | -47,31% | 22,29 | 19,84 | +12,38% | -41,80% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-17 | 4,90 | 4,35 | +12,64% | -47,82% | 16,43 | 14,63 | +12,31% | -42,36% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-17 | 27,64 | 27,64 | 0,00% | +0,07% | 92,65 | 92,93 | -0,29% | +10,53% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-17 | 46,33 | 46,32 | +0,02% | -0,90% | 155,31 | 155,73 | -0,27% | +9,46% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-17 | 25,71 | 24,54 | +4,77% | +14,67% | 107,81 | 102,48 | +5,20% | +15,09% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-17 | 17,25 | 17,31 | -0,35% | +10,79% | 57,83 | 58,20 | -0,64% | +22,37% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-17 | 22,55 | 22,45 | +0,45% | +12,92% | 75,59 | 75,48 | +0,15% | +24,72% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-17 | 37,01 | 37,25 | -0,64% | +1,43% | 124,06 | 125,24 | -0,94% | +12,03% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-17 | 114,50 | 114,38 | +0,10% | +11,02% | 480,16 | 477,66 | +0,52% | +11,43% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-17 | 293,04 | 289,28 | +1,30% | +28,10% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-17 | 257,54 | 255,58 | +0,77% | -1,61% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 54,22 | 55,78 | -2,80% | -2,01% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-17 | 14,53 | 14,57 | -0,27% | +12,20% | 60,93 | 60,85 | +0,14% | +12,61% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-17 | 18,09 | 18,27 | -0,99% | +1,63% | 60,64 | 61,43 | -1,28% | +12,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 15,76 | 15,80 | -0,25% | +13,06% | 66,09 | 65,98 | +0,16% | +13,46% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 61,45 | 61,33 | +0,20% | +13,52% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-17 | 56,08 | 56,63 | -0,97% | +3,60% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-17 | 38,76 | 37,70 | +2,81% | -14,72% | 129,93 | 126,75 | +2,51% | -5,81% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 128,56 | 123,56 | +4,05% | -5,46% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-17 | 17,54 | 17,32 | +1,27% | +1,15% | 73,55 | 72,33 | +1,69% | +1,52% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 17,75 | 17,53 | +1,25% | +1,95% | 74,43 | 73,21 | +1,68% | +2,32% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-17 | 22,10 | 21,98 | +0,55% | -7,69% | 74,08 | 73,90 | +0,25% | +1,96% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 74,12 | 73,23 | +1,22% | +4,09% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-17 | 86,46 | 86,25 | +0,24% | -9,22% | 289,83 | 289,98 | -0,05% | +0,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-17 | 92,91 | 92,81 | +0,11% | +13,07% | 389,62 | 387,58 | +0,52% | +13,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-17 | 115,66 | 116,36 | -0,60% | +2,37% | 387,71 | 391,21 | -0,89% | +13,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 91,42 | 91,32 | +0,11% | +12,38% | 383,37 | 381,36 | +0,53% | +12,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-17 | 868,67 | 872,21 | -0,41% | +18,10% | 384,13 | 388,13 | -1,03% | +12,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-17 | 113,80 | 114,49 | -0,60% | +1,74% | 381,48 | 384,93 | -0,90% | +12,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 89,78 | 89,69 | +0,10% | +11,51% | 376,49 | 374,55 | +0,52% | +11,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-17 | 111,76 | 112,44 | -0,60% | +0,97% | 374,64 | 378,04 | -0,90% | +11,52% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 81,26 | 81,27 | -0,01% | +13,49% | 340,76 | 339,39 | +0,40% | +13,90% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-17 | 101,15 | 101,89 | -0,73% | +2,75% | 339,07 | 342,56 | -1,02% | +13,49% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-17 | 286,04 | 288,46 | -0,84% | +4,14% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 37,86 | 36,85 | +2,74% | +1,80% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-17 | 432,08 | 426,99 | +1,19% | +6,41% | 1811,93 | 1783,15 | +1,61% | +6,79% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 1823,90 | 1794,03 | +1,66% | +7,48% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-17 | 45,65 | 45,00 | +1,44% | +5,04% | 191,43 | 187,92 | +1,87% | +5,42% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 43,03 | 42,42 | +1,44% | +4,29% | 180,45 | 177,15 | +1,86% | +4,67% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-17 | 139,97 | 139,46 | +0,37% | +13,52% | 469,21 | 468,88 | +0,07% | +25,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-17 | 13,10 | 13,03 | +0,54% | +12,93% | 54,93 | 54,41 | +0,96% | +13,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-17 | 13,98 | 13,91 | +0,50% | +13,38% | 58,63 | 58,09 | +0,92% | +13,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-17 | 58,40 | 57,83 | +0,99% | +13,80% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 60,05 | 59,73 | +0,54% | +14,86% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-17 | 15,40 | 15,17 | +1,52% | +8,83% | 64,58 | 63,35 | +1,94% | +9,23% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 16,16 | 15,92 | +1,51% | +9,63% | 67,77 | 66,48 | +1,93% | +10,03% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 14,92 | 14,70 | +1,50% | +8,83% | 62,57 | 61,39 | +1,92% | +9,22% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 9,55 | 9,13 | +4,60% | -8,79% | 40,05 | 38,13 | +5,04% | -8,46% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 38,16 | 36,30 | +5,12% | -8,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 39,05 | 37,31 | +4,66% | -7,75% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-17 | 55,42 | 54,77 | +1,19% | -2,53% | 232,40 | 228,72 | +1,61% | -2,18% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 60,98 | 60,26 | +1,19% | -1,20% | 255,72 | 251,65 | +1,62% | -0,84% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 238,08 | 234,20 | +1,66% | -0,83% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 55,61 | 54,93 | +1,24% | +6,53% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-17 | 159,15 | 158,92 | +0,14% | +5,76% | 533,50 | 534,30 | -0,15% | +16,82% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 530,67 | 523,67 | +1,34% | +17,25% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-17 | 44,25 | 44,08 | +0,39% | +12,65% | 148,34 | 148,20 | +0,09% | +24,43% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-17 | 35,55 | 35,16 | +1,11% | +24,43% | 149,08 | 146,83 | +1,53% | +24,88% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-17 | 35,75 | 35,37 | +1,07% | +24,39% | 149,92 | 147,71 | +1,50% | +24,84% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 32,97 | 32,61 | +1,10% | +23,48% | 138,26 | 136,18 | +1,53% | +23,93% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-17 | 41,04 | 40,88 | +0,39% | +11,80% | 137,57 | 137,44 | +0,10% | +23,48% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 11,81 | 11,69 | +1,03% | +19,53% | 49,53 | 48,82 | +1,45% | +19,97% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 50,47 | 49,87 | +1,20% | +12,38% | 211,65 | 208,26 | +1,62% | +12,79% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-17 | 62,82 | 62,52 | +0,48% | +1,75% | 210,59 | 210,20 | +0,18% | +12,38% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-17 | 61,33 | 61,04 | +0,48% | +0,99% | 205,59 | 205,22 | +0,18% | +11,54% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 475,57 | 477,10 | -0,32% | +11,62% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-17 | 113,62 | 113,14 | +0,42% | -25,29% | 476,46 | 472,48 | +0,84% | -25,02% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 183,81 | 190,97 | -3,75% | +6,74% | 770,81 | 797,51 | -3,35% | +7,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-17 | 188,38 | 185,11 | +1,77% | +0,59% | 789,97 | 773,04 | +2,19% | +0,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-17 | 202,28 | 200,75 | +0,76% | +1,52% | 848,26 | 838,35 | +1,18% | +1,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 202,65 | 218,59 | -7,29% | -30,56% | 849,81 | 912,85 | -6,91% | -30,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 232,55 | 234,91 | -1,00% | +11,39% | 975,20 | 981,01 | -0,59% | +11,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-17 | 168,57 | 170,56 | -1,17% | +29,23% | 706,90 | 712,28 | -0,76% | +29,70% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-17 | 148,42 | 149,73 | -0,87% | +7,61% | 622,40 | 625,29 | -0,46% | +8,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 125,89 | 128,39 | -1,95% | +9,26% | 527,92 | 536,17 | -1,54% | +9,66% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 39,00 | 44,85 | -13,04% | -48,72% | 163,55 | 187,30 | -12,68% | -48,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 216,67 | 223,29 | -2,96% | -2,14% | 908,61 | 932,48 | -2,56% | -1,78% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-17 | 217,01 | 221,47 | -2,01% | -1,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-17 | 122,77 | 124,62 | -1,48% | +31,77% | 514,84 | 520,43 | -1,07% | +32,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 131,50 | 129,14 | +1,83% | +8,10% | 551,45 | 539,30 | +2,25% | +8,49% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-17 | 131,02 | 132,72 | -1,28% | +21,68% | 549,43 | 554,25 | -0,87% | +22,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-17 | 66,74 | 67,22 | -0,71% | +11,09% | 279,87 | 280,72 | -0,30% | +11,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-17 | 132,80 | 135,40 | -1,92% | +1,81% | 556,90 | 565,44 | -1,51% | +2,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-17 | 124,93 | 126,49 | -1,23% | -7,41% | 418,79 | 425,27 | -1,52% | +2,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-17 | 98,87 | 100,80 | -1,91% | +1,29% | 414,61 | 420,95 | -1,51% | +1,66% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-17 | 130,85 | 131,52 | -0,51% | +10,53% | 548,72 | 549,24 | -0,10% | +10,93% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-17 | 191,70 | 192,67 | -0,50% | +15,09% | 803,89 | 804,61 | -0,09% | +15,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-17 | 135,24 | 134,75 | +0,36% | +1,95% | 567,13 | 562,73 | +0,78% | +2,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-17 | 168,67 | 168,93 | -0,15% | -7,61% | 565,42 | 567,96 | -0,45% | +2,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-17 | 131,72 | 131,23 | +0,37% | -0,71% | 552,37 | 548,03 | +0,79% | -0,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-17 | 131,11 | 130,63 | +0,37% | +1,45% | 549,81 | 545,52 | +0,79% | +1,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-17 | 163,53 | 163,79 | -0,16% | -8,07% | 548,18 | 550,68 | -0,45% | +1,54% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-17 | 35,92 | 35,58 | +0,96% | 0,00% | 120,41 | 119,62 | +0,66% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 85,73 | 84,91 | +0,97% | +8,14% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-17 | 32,45 | 32,30 | +0,46% | -3,82% | 108,78 | 108,60 | +0,17% | +6,23% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-17 | 27,71 | 27,44 | +0,98% | +6,66% | 116,20 | 114,59 | +1,40% | +7,04% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-17 | 24,61 | 24,37 | +0,98% | +4,99% | 103,20 | 101,77 | +1,41% | +5,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-17 | 26,04 | 25,79 | +0,97% | +6,11% | 109,20 | 107,70 | +1,39% | +6,50% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-17 | 99,76 | 98,52 | +1,26% | +2,32% | 418,34 | 411,43 | +1,68% | +2,69% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-17 | 56,64 | 55,94 | +1,25% | -3,71% | 237,52 | 233,61 | +1,67% | -3,36% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-17 | 93,73 | 92,57 | +1,25% | 0,00% | 314,20 | 311,23 | +0,95% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-17 | 96,69 | 95,49 | +1,26% | +1,81% | 405,47 | 398,78 | +1,68% | +2,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-17 | 54,95 | 54,27 | +1,25% | -4,17% | 230,43 | 226,64 | +1,67% | -3,82% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-17 | 50,06 | 49,52 | +1,09% | +1,56% | 209,93 | 206,80 | +1,51% | +1,93% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-17 | 45,32 | 44,83 | +1,09% | -0,44% | 190,05 | 187,22 | +1,51% | -0,08% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-17 | 47,76 | 47,24 | +1,10% | +1,08% | 200,28 | 197,28 | +1,52% | +1,45% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-17 | 16,05 | 15,81 | +1,52% | +4,29% | 67,31 | 66,02 | +1,94% | +4,67% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-17 | 15,02 | 14,80 | +1,49% | +3,80% | 62,99 | 61,81 | +1,91% | +4,18% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-17 | 20,68 | 20,39 | +1,42% | 0,00% | 69,32 | 68,55 | +1,12% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-17 | 10,92 | 10,76 | +1,49% | +1,11% | 45,79 | 44,93 | +1,91% | +1,48% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-17 | 200,06 | 196,93 | +1,59% | +1,91% | 838,95 | 822,40 | +2,01% | +2,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-17 | 172,16 | 169,46 | +1,59% | +0,02% | 721,95 | 707,68 | +2,02% | +0,38% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-17 | 183,81 | 180,94 | +1,59% | +1,14% | 770,81 | 755,62 | +2,01% | +1,51% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-17 | 97,63 | 96,34 | +1,34% | +5,67% | 409,41 | 402,32 | +1,76% | +6,05% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-17 | 97,33 | 96,04 | +1,34% | 0,00% | 408,15 | 401,07 | +1,77% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-17 | 95,49 | 94,23 | +1,34% | 0,00% | 320,10 | 316,81 | +1,04% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-17 | 29,28 | 29,05 | +0,79% | +0,72% | 122,79 | 121,32 | +1,21% | +1,09% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-17 | 27,93 | 27,70 | +0,83% | -0,50% | 117,12 | 115,68 | +1,25% | -0,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-17 | 27,71 | 27,49 | +0,80% | +0,25% | 116,20 | 114,80 | +1,22% | +0,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-17 | 34,51 | 34,41 | +0,29% | -9,16% | 115,68 | 115,69 | -0,01% | +0,33% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-17 | 132,44 | 130,66 | +1,36% | +4,49% | 555,39 | 545,65 | +1,78% | +4,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-17 | 127,01 | 125,31 | +1,36% | +3,86% | 532,62 | 523,31 | +1,78% | +4,23% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-17 | 127,45 | 128,40 | -0,74% | -3,76% | 427,24 | 431,69 | -1,03% | +6,30% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 371,74 | 374,62 | -0,77% | -2,48% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-17 | 125,10 | 126,03 | -0,74% | -4,25% | 419,36 | 423,73 | -1,03% | +5,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-17 | 111,06 | 111,11 | -0,05% | +13,45% | 465,73 | 464,01 | +0,37% | +13,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-17 | 144,56 | 145,38 | -0,56% | +2,81% | 484,59 | 488,78 | -0,86% | +13,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-17 | 139,81 | 140,61 | -0,57% | +2,30% | 468,67 | 472,75 | -0,86% | +12,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-17 | 111,31 | 111,18 | +0,12% | +17,42% | 466,78 | 464,30 | +0,53% | +17,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-17 | 24,62 | 24,72 | -0,40% | +6,40% | 82,53 | 83,11 | -0,70% | +17,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-17 | 16,97 | 17,04 | -0,41% | +3,54% | 56,89 | 57,29 | -0,70% | +14,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-17 | 23,56 | 23,66 | -0,42% | +5,89% | 78,98 | 79,55 | -0,72% | +16,95% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-17 | 15,87 | 15,94 | -0,44% | +2,99% | 53,20 | 53,59 | -0,73% | +13,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-17 | 10,41 | 10,44 | -0,29% | +16,31% | 43,65 | 43,60 | +0,13% | +16,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-17 | 13,00 | 13,11 | -0,84% | +5,35% | 43,58 | 44,08 | -1,13% | +16,36% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-17 | 11,60 | 11,69 | -0,77% | +3,48% | 38,89 | 39,30 | -1,06% | +14,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-17 | 9,91 | 9,94 | -0,30% | +15,77% | 41,56 | 41,51 | +0,11% | +16,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 41,52 | 41,87 | -0,84% | +7,09% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-17 | 12,36 | 12,46 | -0,80% | +4,83% | 41,43 | 41,89 | -1,09% | +15,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-17 | 216,85 | 218,93 | -0,95% | +7,16% | 726,92 | 736,07 | -1,24% | +18,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-17 | 208,35 | 210,35 | -0,95% | +6,62% | 698,43 | 707,22 | -1,24% | +17,77% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-17 | 254,56 | 255,23 | -0,26% | +3,44% | 853,34 | 858,11 | -0,56% | +14,25% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-17 | 245,23 | 245,88 | -0,26% | +2,92% | 822,06 | 826,67 | -0,56% | +13,68% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-17 | 20,85 | 20,93 | -0,38% | +16,16% | 87,43 | 87,41 | +0,03% | +16,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-17 | 26,02 | 26,25 | -0,88% | +5,30% | 87,22 | 88,26 | -1,17% | +16,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-17 | 19,97 | 20,05 | -0,40% | +15,63% | 83,74 | 83,73 | +0,02% | +16,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-17 | 24,90 | 25,13 | -0,92% | +4,75% | 83,47 | 84,49 | -1,21% | +15,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-17 | 9,53 | 9,56 | -0,31% | +1,17% | 39,96 | 39,92 | +0,10% | +1,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-17 | 11,91 | 12,00 | -0,75% | -8,31% | 39,92 | 40,35 | -1,04% | +1,27% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-17 | 11,06 | 11,15 | -0,81% | -10,37% | 37,08 | 37,49 | -1,10% | -1,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-17 | 9,00 | 9,02 | -0,22% | +0,78% | 37,74 | 37,67 | +0,19% | +1,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-17 | 11,22 | 11,31 | -0,80% | -8,71% | 37,61 | 38,03 | -1,09% | +0,84% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-17 | 10,36 | 10,30 | +0,58% | -7,25% | 34,73 | 34,63 | +0,29% | +2,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-17 | 17,86 | 17,46 | +2,29% | -25,27% | 74,90 | 72,91 | +2,72% | -25,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-17 | 16,52 | 16,16 | +2,23% | -27,48% | 69,28 | 67,49 | +2,65% | -27,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-17 | 17,12 | 16,74 | +2,27% | -25,63% | 71,79 | 69,91 | +2,70% | -25,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-17 | 21,26 | 20,90 | +1,72% | -32,61% | 71,27 | 70,27 | +1,42% | -25,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-17 | 11,55 | 11,47 | +0,70% | +6,26% | 48,43 | 47,90 | +1,12% | +6,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,29 | 10,27 | +0,19% | -3,74% | 43,15 | 42,89 | +0,61% | -3,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-17 | 10,67 | 10,65 | +0,19% | -3,70% | 35,77 | 35,81 | -0,11% | +6,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 9,98 | 9,97 | +0,10% | -4,22% | 41,85 | 41,64 | +0,52% | -3,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-17 | 10,33 | 10,32 | +0,10% | -4,26% | 34,63 | 34,70 | -0,20% | +5,74% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,60 | 12,51 | +0,72% | +4,48% | 52,84 | 52,24 | +1,14% | +4,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-17 | 9,88 | 9,82 | +0,61% | +4,44% | 33,12 | 33,02 | +0,31% | +15,36% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 10,94 | 10,86 | +0,74% | -1,62% | 45,88 | 45,35 | +1,16% | -1,26% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-17 | 5,51 | 5,47 | +0,73% | -1,61% | 18,47 | 18,39 | +0,43% | +8,68% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-17 | 9,57 | 9,50 | +0,74% | +4,02% | 32,08 | 31,94 | +0,44% | +14,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 10,78 | 10,71 | +0,65% | -2,18% | 45,21 | 44,73 | +1,07% | -1,82% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-17 | 23,90 | 23,74 | +0,67% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-17 | 5,34 | 5,30 | +0,75% | -2,02% | 17,90 | 17,82 | +0,46% | +8,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-17 | 13,42 | 13,44 | -0,15% | +5,50% | 56,28 | 56,13 | +0,27% | +5,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-17 | 12,95 | 13,04 | -0,69% | -4,36% | 43,41 | 43,84 | -0,98% | +5,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-17 | 12,57 | 12,66 | -0,71% | -6,89% | 42,14 | 42,56 | -1,00% | +2,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-17 | 13,00 | 13,03 | -0,23% | +5,01% | 54,52 | 54,41 | +0,19% | +5,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-17 | 12,54 | 12,63 | -0,71% | -4,86% | 42,04 | 42,46 | -1,00% | +5,09% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-17 | 106,58 | 107,24 | -0,62% | 0,00% | 357,28 | 360,55 | -0,91% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-17 | 15,57 | 15,09 | +3,18% | -30,49% | 65,29 | 63,02 | +3,61% | -30,24% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 13,48 | 13,13 | +2,67% | -36,98% | 56,53 | 54,83 | +3,09% | -36,75% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-17 | 19,40 | 18,90 | +2,65% | -37,01% | 65,03 | 63,54 | +2,34% | -30,43% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-17 | 15,42 | 14,95 | +3,14% | -31,16% | 64,66 | 62,43 | +3,57% | -30,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-17 | 14,94 | 14,48 | +3,18% | -30,83% | 62,65 | 60,47 | +3,61% | -30,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-17 | 18,73 | 18,25 | +2,63% | -37,32% | 62,79 | 61,36 | +2,33% | -30,76% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-17 | 19,02 | 19,04 | -0,11% | +1,77% | 63,76 | 64,01 | -0,40% | +12,40% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-17 | 17,88 | 17,90 | -0,11% | +1,02% | 59,94 | 60,18 | -0,41% | +11,57% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-17 | 123,06 | 122,65 | +0,33% | +10,79% | 516,05 | 512,20 | +0,75% | +11,19% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-17 | 153,67 | 153,96 | -0,19% | +0,39% | 515,13 | 517,63 | -0,48% | +10,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-17 | 119,55 | 119,15 | +0,34% | +10,24% | 501,33 | 497,58 | +0,75% | +10,63% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-17 | 148,95 | 149,24 | -0,19% | -0,08% | 499,31 | 501,76 | -0,49% | +10,36% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-17 | 120,06 | 118,78 | +1,08% | +17,61% | 503,47 | 496,04 | +1,50% | +18,04% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-17 | 149,74 | 148,92 | +0,55% | +6,58% | 501,96 | 500,68 | +0,25% | +17,72% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-17 | 107,53 | 106,94 | +0,55% | +2,73% | 360,46 | 359,54 | +0,26% | +13,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-17 | 115,84 | 114,60 | +1,08% | +17,03% | 485,77 | 478,58 | +1,50% | +17,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-17 | 144,28 | 143,49 | +0,55% | +6,06% | 483,65 | 482,43 | +0,25% | +17,14% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-17 | 105,48 | 104,90 | +0,55% | +2,23% | 353,59 | 352,68 | +0,26% | +12,91% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-17 | 116,12 | 116,17 | -0,04% | +12,61% | 389,26 | 390,57 | -0,34% | +24,38% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-17 | 163,57 | 163,61 | -0,02% | +2,83% | 548,32 | 550,07 | -0,32% | +13,58% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-17 | 161,85 | 161,89 | -0,02% | +1,55% | 542,55 | 544,29 | -0,32% | +12,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-17 | 127,66 | 127,03 | +0,50% | +12,91% | 535,34 | 530,49 | +0,91% | +13,32% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-17 | 157,69 | 157,73 | -0,03% | +2,31% | 528,61 | 530,30 | -0,32% | +13,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 132,94 | 133,49 | -0,41% | -0,14% | 557,48 | 557,47 | 0,00% | +0,22% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-17 | 136,40 | 136,96 | -0,41% | -0,10% | 457,24 | 460,47 | -0,70% | +10,34% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 128,64 | 129,17 | -0,41% | -1,52% | 539,45 | 539,43 | 0,00% | -1,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-17 | 32,85 | 32,90 | -0,15% | +15,47% | 137,76 | 137,39 | +0,26% | +15,88% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-17 | 40,95 | 41,23 | -0,68% | +4,62% | 137,27 | 138,62 | -0,97% | +15,56% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-17 | 39,17 | 39,44 | -0,68% | +4,09% | 131,31 | 132,60 | -0,98% | +14,97% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-17 | 38,46 | 38,86 | -1,03% | +2,81% | 128,93 | 130,65 | -1,32% | +13,55% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-17 | 37,84 | 38,23 | -1,02% | +2,33% | 126,85 | 128,53 | -1,31% | +13,02% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-17 | 152,70 | 153,91 | -0,79% | +27,95% | 511,88 | 517,46 | -1,08% | +41,33% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-17 | 147,60 | 148,76 | -0,78% | +27,33% | 494,79 | 500,15 | -1,07% | +40,64% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-17 | 146,01 | 146,52 | -0,35% | +33,99% | 489,45 | 492,62 | -0,64% | +48,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-17 | 25,84 | 25,52 | +1,25% | +1,41% | 108,36 | 106,57 | +1,68% | +1,78% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-17 | 21,29 | 21,04 | +1,19% | -1,07% | 89,28 | 87,87 | +1,61% | -0,71% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-17 | 23,71 | 23,42 | +1,24% | +0,64% | 99,43 | 97,80 | +1,66% | +1,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 89,20 | 88,43 | +0,87% | +7,81% | 374,06 | 369,29 | +1,29% | +8,20% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-17 | 126,62 | 125,56 | +0,84% | +7,64% | 424,46 | 422,14 | +0,55% | +18,89% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 84,00 | 83,27 | +0,88% | +6,99% | 352,25 | 347,74 | +1,30% | +7,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-17 | 115,17 | 114,20 | +0,85% | +6,85% | 386,07 | 383,95 | +0,55% | +18,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-17 | 7,00 | 7,00 | 0,00% | -5,28% | 23,47 | 23,53 | -0,29% | +4,62% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 13,48 | 13,32 | +1,20% | +17,01% | 56,53 | 55,63 | +1,62% | +17,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-17 | 12,03 | 11,97 | +0,50% | +3,71% | 40,33 | 40,24 | +0,21% | +14,55% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 13,39 | 13,22 | +1,29% | +16,54% | 56,15 | 55,21 | +1,71% | +16,96% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-17 | 13,40 | 13,24 | +1,21% | +16,32% | 44,92 | 44,51 | +0,91% | +28,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-17 | 0,59 | 0,58 | +1,72% | +7,27% | 2,47 | 2,42 | +2,15% | +7,66% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-17 | 0,73 | 0,73 | 0,00% | -2,67% | 2,45 | 2,45 | -0,29% | +7,51% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-17 | 26,62 | 26,35 | +1,02% | -12,86% | 111,63 | 110,04 | +1,45% | -12,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-17 | 33,40 | 33,23 | +0,51% | -21,04% | 111,96 | 111,72 | +0,21% | -12,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-17 | 41,73 | 42,24 | -1,21% | -16,29% | 139,89 | 142,01 | -1,50% | -7,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-17 | 29,54 | 29,40 | +0,48% | -23,29% | 99,02 | 98,85 | +0,18% | -15,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-17 | 25,46 | 25,20 | +1,03% | -13,28% | 106,77 | 105,24 | +1,45% | -12,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-17 | 39,94 | 40,43 | -1,21% | -16,70% | 133,89 | 135,93 | -1,50% | -8,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-17 | 31,84 | 31,69 | +0,47% | -21,44% | 106,73 | 106,55 | +0,18% | -13,23% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-17 | 12,56 | 12,20 | +2,95% | +11,15% | 52,67 | 50,95 | +3,38% | +11,55% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-17 | 11,54 | 11,27 | +2,40% | +0,79% | 38,68 | 37,89 | +2,09% | +11,32% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-17 | 12,13 | 11,79 | +2,88% | +10,57% | 50,87 | 49,24 | +3,31% | +10,97% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-17 | 11,18 | 10,93 | +2,29% | +0,18% | 37,48 | 36,75 | +1,99% | +10,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-17 | 137,05 | 135,97 | +0,79% | +11,29% | 574,72 | 567,82 | +1,21% | +11,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 96,10 | 95,65 | +0,47% | +5,40% | 403,00 | 399,44 | +0,89% | +5,78% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-17 | 172,36 | 171,90 | +0,27% | +0,85% | 577,78 | 577,95 | -0,03% | +11,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-17 | 138,73 | 138,36 | +0,27% | -1,85% | 465,05 | 465,18 | -0,03% | +8,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-17 | 130,03 | 129,01 | +0,79% | +10,46% | 545,28 | 538,76 | +1,21% | +10,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-17 | 162,16 | 161,74 | +0,26% | +0,09% | 543,59 | 543,79 | -0,04% | +10,55% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-17 | 132,93 | 132,26 | +0,51% | +11,65% | 557,44 | 552,33 | +0,93% | +12,05% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-17 | 123,13 | 123,16 | -0,02% | +1,13% | 412,76 | 414,08 | -0,32% | +11,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-17 | 105,20 | 104,93 | +0,26% | +5,07% | 441,16 | 438,20 | +0,68% | +5,45% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-17 | 98,65 | 98,92 | -0,27% | -4,81% | 330,69 | 332,58 | -0,57% | +5,13% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-17 | 97,45 | 97,71 | -0,27% | -5,29% | 326,67 | 328,51 | -0,56% | +4,61% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-17 | 142,59 | 141,70 | +0,63% | +14,96% | 597,95 | 591,75 | +1,05% | +15,38% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-17 | 125,51 | 125,38 | +0,10% | +4,18% | 420,74 | 421,54 | -0,19% | +15,07% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-17 | 135,87 | 135,03 | +0,62% | +14,11% | 569,77 | 563,90 | +1,04% | +14,52% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-17 | 119,48 | 119,37 | +0,09% | +3,39% | 400,52 | 401,33 | -0,20% | +14,20% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-17 | 152,57 | 150,12 | +1,63% | 0,00% | 639,80 | 626,92 | +2,06% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-17 | 178,16 | 176,92 | +0,70% | 0,00% | 597,23 | 594,82 | +0,40% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-17 | 14,61 | 14,84 | -1,55% | +3,11% | 48,98 | 49,89 | -1,84% | +13,88% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-17 | 12,43 | 12,63 | -1,58% | +0,49% | 41,67 | 42,46 | -1,87% | +10,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-17 | 14,19 | 14,41 | -1,53% | +2,60% | 47,57 | 48,45 | -1,82% | +13,33% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 5,19 | 5,13 | +1,17% | 0,00% | 21,76 | 21,42 | +1,59% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-17 | 7,07 | 6,99 | +1,14% | 0,00% | 23,70 | 23,50 | +0,85% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-17 | 5,22 | 5,17 | +0,97% | -4,92% | 17,50 | 17,38 | +0,67% | +5,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-17 | 87,95 | 87,94 | +0,01% | +21,92% | 368,82 | 367,25 | +0,43% | +22,36% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 143,26 | 144,00 | -0,51% | +10,49% | 600,76 | 601,36 | -0,10% | +10,89% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-17 | 109,91 | 110,48 | -0,52% | +10,47% | 368,44 | 371,44 | -0,81% | +22,02% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-17 | 108,66 | 109,22 | -0,51% | +9,28% | 364,25 | 367,21 | -0,81% | +20,70% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-17 | 80,83 | 80,82 | +0,01% | +21,00% | 338,96 | 337,51 | +0,43% | +21,44% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 135,61 | 136,31 | -0,51% | +9,67% | 568,68 | 569,24 | -0,10% | +10,07% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-17 | 101,00 | 101,52 | -0,51% | +9,65% | 338,57 | 341,32 | -0,81% | +21,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-17 | 181,38 | 180,17 | +0,67% | +19,62% | 760,62 | 752,41 | +1,09% | +20,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 146,68 | 146,46 | +0,15% | +8,41% | 615,10 | 611,63 | +0,57% | +8,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-17 | 227,51 | 227,18 | +0,15% | +8,40% | 762,66 | 763,80 | -0,15% | +19,73% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-17 | 223,63 | 223,30 | +0,15% | +7,70% | 749,65 | 750,76 | -0,15% | +18,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-17 | 174,83 | 173,66 | +0,67% | +19,03% | 733,15 | 725,22 | +1,09% | +19,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 142,32 | 142,11 | +0,15% | +7,87% | 596,82 | 593,47 | +0,56% | +8,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-17 | 218,57 | 218,26 | +0,14% | +7,86% | 732,69 | 733,81 | -0,15% | +19,13% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-17 | 113,03 | 112,75 | +0,25% | +6,53% | 378,90 | 379,08 | -0,05% | +17,67% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-17 | 112,25 | 111,98 | +0,24% | +5,76% | 376,28 | 376,49 | -0,05% | +16,81% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-17 | 107,07 | 106,81 | +0,24% | +6,01% | 358,92 | 359,11 | -0,05% | +17,09% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-17 | 3,39 | 3,47 | -2,31% | -1,74% | 14,22 | 14,49 | -1,90% | -1,38% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-17 | 3,35 | 3,44 | -2,62% | -3,18% | 14,05 | 14,37 | -2,21% | -2,83% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-17 | 3,63 | 3,62 | +0,28% | +7,08% | 15,22 | 15,12 | +0,69% | +7,47% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-17 | 3,47 | 3,47 | 0,00% | +5,47% | 14,55 | 14,49 | +0,42% | +5,85% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-17 | 7,95 | 7,99 | -0,50% | -9,56% | 33,34 | 33,37 | -0,09% | -9,23% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-17 | 1,79 | 1,82 | -1,65% | -11,82% | 7,51 | 7,60 | -1,24% | -11,50% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-17 | 4,41 | 4,45 | -0,90% | +75,70% | 18,49 | 18,58 | -0,49% | +76,33% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-17 | 4,29 | 4,35 | -1,38% | +74,39% | 17,99 | 18,17 | -0,97% | +75,02% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 11,64 | 11,80 | -1,36% | -13,13% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-17 | 0,00 | 0,00 | 0,00% | 0,00% | 11,39 | 11,54 | -1,30% | -14,17% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-17 | 1,16 | 1,26 | -7,94% | -47,03% | 4,86 | 5,26 | -7,55% | -46,84% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-17 | 0,89 | 0,97 | -8,25% | -47,65% | 3,73 | 4,05 | -7,87% | -47,46% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-17 | 3,77 | 3,77 | 0,00% | +16,00% | 15,81 | 15,74 | +0,42% | +16,42% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-17 | 4,05 | 4,05 | 0,00% | +14,73% | 16,98 | 16,91 | +0,42% | +15,15% | |
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)