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 | 2014-12-22 | 1553,37 | 1528,55 | +1,62% | +16,61% | 4406,91 | 4302,87 | +2,42% | +22,51% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-22 | 197,93 | 196,91 | +0,52% | +12,31% | 845,26 | 834,21 | +1,32% | +15,02% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-22 | 2025,84 | 2015,04 | +0,54% | +12,48% | 8651,35 | 8536,72 | +1,34% | +15,19% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-22 | 2182,77 | 2171,14 | +0,54% | +13,33% | 9321,52 | 9198,03 | +1,34% | +16,06% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-22 | 1465,39 | 1457,59 | +0,54% | +12,47% | 6257,95 | 6175,08 | +1,34% | +15,19% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-22 | 2073,90 | 2062,74 | +0,54% | +12,51% | 8856,59 | 8738,80 | +1,35% | +15,22% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-22 | 156,23 | 154,13 | +1,36% | +24,26% | 667,18 | 652,97 | +2,18% | +27,25% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-22 | 141,32 | 139,26 | +1,48% | +16,84% | 769,49 | 749,12 | +2,72% | +27,42% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-22 | 125,57 | 123,88 | +1,36% | +24,35% | 536,25 | 524,82 | +2,18% | +27,35% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-22 | 12,36 | 12,21 | +1,23% | +11,65% | 43,00 | 42,04 | +2,30% | +27,40% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-22 | 134,60 | 132,80 | +1,36% | +23,28% | 574,81 | 562,61 | +2,17% | +26,25% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-22 | 1499,07 | 1478,77 | +1,37% | +25,45% | 6401,78 | 6264,81 | +2,19% | +28,48% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-22 | 1263,76 | 1245,25 | +1,49% | +17,92% | 6881,17 | 6698,57 | +2,73% | +28,59% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2014-12-22 | 103,04 | 101,53 | +1,49% | 0,00% | 561,05 | 546,16 | +2,73% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-22 | 96,14 | 95,34 | +0,84% | +5,19% | 410,57 | 403,91 | +1,65% | +7,72% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-22 | 74,15 | 73,54 | +0,83% | +4,38% | 316,66 | 311,55 | +1,64% | +6,89% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-22 | 1389,85 | 1376,70 | +0,96% | -0,07% | 7567,73 | 7405,68 | +2,19% | +8,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-22 | 21,36 | 21,15 | +0,99% | +13,74% | 91,22 | 89,60 | +1,80% | +16,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-22 | 17,62 | 17,47 | +0,86% | +2,20% | 61,30 | 60,15 | +1,92% | +16,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-22 | 21,36 | 21,15 | +0,99% | +13,80% | 91,22 | 89,60 | +1,80% | +16,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-22 | 19,93 | 19,76 | +0,86% | +2,26% | 69,34 | 68,03 | +1,92% | +16,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-22 | 124,83 | 124,53 | +0,24% | +4,29% | 533,09 | 527,57 | +1,05% | +6,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-22 | 8,54 | 8,51 | +0,35% | +5,56% | 36,47 | 36,05 | +1,16% | +8,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-22 | 8,21 | 8,19 | +0,24% | +4,85% | 35,06 | 34,70 | +1,05% | +7,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-22 | 10,03 | 10,00 | +0,30% | +4,37% | 42,83 | 42,37 | +1,10% | +6,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-22 | 111,42 | 110,91 | +0,46% | 0,00% | 475,82 | 469,87 | +1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-22 | 1103,57 | 1098,93 | +0,42% | 0,00% | 4712,80 | 4655,62 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-22 | 1155,55 | 1150,24 | +0,46% | 0,00% | 4934,78 | 4872,99 | +1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2014-12-22 | 103,15 | 102,57 | +0,57% | 0,00% | 561,65 | 551,75 | +1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-22 | 1262,46 | 1256,64 | +0,46% | +20,82% | 5391,34 | 5323,76 | +1,27% | +23,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-22 | 1258,65 | 1252,82 | +0,47% | +22,94% | 5375,06 | 5307,57 | +1,27% | +25,90% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-22 | 100,23 | 98,59 | +1,66% | +17,56% | 428,03 | 417,68 | +2,48% | +20,39% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-22 | 139,72 | 137,27 | +1,78% | +10,70% | 760,77 | 738,42 | +3,03% | +20,71% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-22 | 9,56 | 9,41 | +1,59% | +5,99% | 4,29 | 4,18 | +2,65% | +20,89% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-22 | 50,07 | 49,29 | +1,58% | +5,86% | 174,20 | 169,70 | +2,65% | +20,79% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-22 | 12,62 | 12,42 | +1,61% | +7,50% | 6,98 | 6,82 | +2,42% | +18,43% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-22 | 11,06 | 10,85 | +1,94% | +11,04% | 29,24 | 28,43 | +2,85% | +21,80% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-22 | 9,55 | 9,40 | +1,60% | +6,11% | 33,23 | 32,36 | +2,67% | +21,08% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-22 | 142,01 | 139,69 | +1,66% | +17,27% | 606,45 | 591,80 | +2,48% | +20,09% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-22 | 2191,67 | 2157,61 | +1,58% | +7,24% | 7625,04 | 7428,22 | +2,65% | +22,37% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-22 | 1155,28 | 1134,97 | +1,79% | +11,28% | 6290,50 | 6105,34 | +3,03% | +21,35% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-22 | 1056,96 | 1040,53 | +1,58% | +5,98% | 3677,27 | 3582,34 | +2,65% | +20,93% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-22 | 982,90 | 967,59 | +1,58% | +6,00% | 3419,61 | 3331,22 | +2,65% | +20,95% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-22 | 1220,62 | 1200,52 | +1,67% | +19,35% | 5212,66 | 5086,00 | +2,49% | +22,23% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2014-12-22 | 102,65 | 100,85 | +1,78% | 0,00% | 558,93 | 542,50 | +3,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-22 | 1303,51 | 1283,04 | +1,60% | +7,65% | 584,75 | 569,67 | +2,65% | +22,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-22 | 161,12 | 160,34 | +0,49% | +8,38% | 688,06 | 679,28 | +1,29% | +10,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-22 | 109,64 | 109,10 | +0,49% | +8,49% | 389,04 | 383,92 | +1,33% | +13,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-22 | 109,81 | 109,27 | +0,49% | +8,64% | 597,91 | 587,80 | +1,72% | +18,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-22 | 10,96 | 10,91 | +0,46% | +8,41% | 38,13 | 37,56 | +1,52% | +23,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-22 | 166,40 | 165,60 | +0,48% | +8,77% | 710,61 | 701,56 | +1,29% | +11,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-22 | 159,24 | 158,48 | +0,48% | +7,95% | 680,03 | 671,40 | +1,29% | +10,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-22 | 1684,97 | 1676,69 | +0,49% | +8,83% | 7195,66 | 7103,30 | +1,30% | +11,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-22 | 1818,22 | 1809,29 | +0,49% | +9,75% | 7764,71 | 7665,06 | +1,30% | +12,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-22 | 1693,33 | 1684,96 | +0,50% | +8,86% | 7231,37 | 7138,33 | +1,30% | +11,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-22 | 1265,83 | 1259,58 | +0,50% | +10,08% | 5405,73 | 5336,21 | +1,30% | +12,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-22 | 1686,70 | 1678,57 | +0,48% | +10,71% | 4785,17 | 4725,17 | +1,27% | +16,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-22 | 129,68 | 128,97 | +0,55% | +10,36% | 460,14 | 453,85 | +1,39% | +14,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-22 | 195,20 | 194,19 | +0,52% | +12,16% | 833,60 | 822,69 | +1,33% | +14,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-22 | 185,87 | 184,91 | +0,52% | +11,47% | 793,76 | 783,37 | +1,33% | +14,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-22 | 1298,47 | 1291,49 | +0,54% | +12,50% | 5545,12 | 5471,40 | +1,35% | +15,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-22 | 1150,16 | 1144,03 | +0,54% | +13,29% | 4911,76 | 4846,68 | +1,34% | +16,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-22 | 1824,81 | 1814,99 | +0,54% | +13,68% | 7792,85 | 7689,21 | +1,35% | +16,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-22 | 212,83 | 211,48 | +0,64% | +5,71% | 1158,86 | 1137,61 | +1,87% | +15,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-22 | 1453,63 | 1444,24 | +0,65% | +5,91% | 7915,02 | 7769,00 | +1,88% | +15,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-22 | 46528,00 | 46282,90 | +0,53% | +14,02% | 631,71 | 623,80 | +1,27% | +10,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-22 | 599,61 | 596,36 | +0,54% | +12,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-22 | 119,11 | 118,50 | +0,51% | +14,07% | 508,66 | 502,02 | +1,32% | +16,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-22 | 119,57 | 118,95 | +0,52% | +14,37% | 510,62 | 503,93 | +1,33% | +17,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-22 | 118,13 | 117,53 | +0,51% | +13,52% | 504,47 | 497,92 | +1,32% | +16,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-22 | 1199,55 | 1193,30 | +0,52% | +14,45% | 5122,68 | 5055,42 | +1,33% | +17,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-22 | 1213,13 | 1206,81 | +0,52% | +15,40% | 5180,67 | 5112,65 | +1,33% | +18,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-22 | 1199,50 | 1193,26 | +0,52% | +14,45% | 5122,46 | 5055,25 | +1,33% | +17,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2014-12-22 | 101,76 | 101,12 | +0,63% | 0,00% | 554,08 | 543,96 | +1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-22 | 229401,00 | 228160,00 | +0,54% | +14,82% | 6685,88 | 6621,21 | +0,98% | +14,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-22 | 1200,81 | 1194,53 | +0,53% | +14,49% | 5128,06 | 5060,63 | +1,33% | +17,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-22 | 1218,53 | 1212,15 | +0,53% | +15,71% | 5203,73 | 5135,27 | +1,33% | +18,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-22 | 13,06 | 12,99 | +0,54% | +12,01% | 34,53 | 34,04 | +1,44% | +22,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-22 | 12,50 | 12,43 | +0,56% | +12,11% | 43,49 | 42,79 | +1,62% | +27,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-22 | 923,51 | 919,45 | +0,44% | 0,00% | 3212,98 | 3165,48 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-22 | 1191,94 | 1185,60 | +0,53% | +13,08% | 4146,88 | 4081,78 | +1,59% | +29,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-22 | 146,66 | 145,65 | +0,69% | +2,75% | 626,31 | 617,05 | +1,50% | +5,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-22 | 185,45 | 184,17 | +0,70% | +2,75% | 791,96 | 780,24 | +1,50% | +5,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-22 | 1482,90 | 1472,59 | +0,70% | +3,18% | 6332,72 | 6238,63 | +1,51% | +5,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-22 | 1953,89 | 1940,30 | +0,70% | +3,79% | 8344,09 | 8220,08 | +1,51% | +6,30% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-22 | 1080,84 | 1073,30 | +0,70% | +3,18% | 4615,73 | 4547,04 | +1,51% | +5,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-22 | 1518,27 | 1507,67 | +0,70% | +4,16% | 6483,77 | 6387,24 | +1,51% | +6,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-22 | 124,25 | 123,18 | +0,87% | +5,73% | 530,61 | 521,85 | +1,68% | +8,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-22 | 101,35 | 100,47 | +0,88% | 0,00% | 432,81 | 425,64 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-22 | 10,17 | 10,07 | +0,99% | 0,00% | 5,63 | 5,53 | +1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-22 | 11,02 | 10,93 | +0,82% | +4,36% | 31,26 | 30,77 | +1,61% | +9,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-22 | 10,97 | 10,88 | +0,83% | +3,88% | 4,92 | 4,83 | +1,87% | +18,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-22 | 10,16 | 10,08 | +0,79% | 0,00% | 26,87 | 26,42 | +1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-22 | 10,97 | 10,88 | +0,83% | +3,88% | 38,17 | 37,46 | +1,89% | +18,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-22 | 10,99 | 10,89 | +0,92% | +4,17% | 46,93 | 46,14 | +1,73% | +6,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-22 | 591,65 | 586,45 | +0,89% | +9,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-22 | 234,28 | 232,27 | +0,87% | +8,67% | 1000,49 | 984,01 | +1,67% | +11,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-22 | 224,44 | 222,52 | +0,86% | +7,86% | 958,47 | 942,71 | +1,67% | +10,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-22 | 1136,20 | 1126,35 | +0,87% | +5,76% | 4852,14 | 4771,78 | +1,68% | +8,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-22 | 2464,28 | 2442,90 | +0,88% | +9,65% | 10523,70 | 10349,30 | +1,69% | +12,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-22 | 1079,90 | 1070,57 | +0,87% | 0,00% | 4611,71 | 4535,47 | +1,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-22 | 1071,94 | 1062,62 | +0,88% | +6,26% | 4577,72 | 4501,79 | +1,69% | +8,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-22 | 1081,19 | 1071,79 | +0,88% | 0,00% | 4617,22 | 4540,64 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-22 | 74,91 | 73,70 | +1,64% | +2,66% | 319,90 | 312,23 | +2,46% | +5,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-22 | 23746,10 | 23234,20 | +2,20% | +9,02% | 322,40 | 313,15 | +2,95% | +5,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-22 | 5,32 | 5,24 | +1,53% | -7,80% | 18,51 | 18,04 | +2,60% | +5,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-22 | 74,19 | 73,00 | +1,63% | +1,88% | 316,83 | 309,26 | +2,45% | +4,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-22 | 801,79 | 788,83 | +1,64% | +2,41% | 3424,04 | 3341,88 | +2,46% | +4,88% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-22 | 12,14 | 12,11 | +0,25% | +4,93% | 42,24 | 41,69 | +1,30% | +19,73% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-22 | 18,74 | 18,69 | +0,27% | +9,59% | 80,03 | 79,18 | +1,07% | +12,23% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-22 | 9,37 | 9,34 | +0,32% | +16,69% | 40,01 | 39,57 | +1,13% | +19,50% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-22 | 11,64 | 11,60 | +0,34% | +15,82% | 49,71 | 49,14 | +1,15% | +18,61% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-22 | 12,83 | 12,78 | +0,39% | +18,03% | 54,79 | 54,14 | +1,20% | +20,88% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-22 | 1191,17 | 1186,81 | +0,37% | 0,00% | 5086,89 | 5027,92 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-22 | 17,96 | 17,87 | +0,50% | +6,52% | 62,48 | 61,52 | +1,56% | +21,55% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-22 | 1205,63 | 1197,72 | +0,66% | +20,23% | 5148,64 | 5074,14 | +1,47% | +23,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-22 | 10,41 | 10,35 | +0,58% | 0,00% | 36,22 | 35,63 | +1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-22 | 95,45 | 94,98 | +0,49% | -4,28% | 332,08 | 327,00 | +1,55% | +9,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-22 | 149,88 | 149,02 | +0,58% | +6,51% | 640,06 | 631,32 | +1,38% | +9,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-22 | 12,11 | 12,01 | +0,83% | -0,25% | 32,02 | 31,47 | +1,74% | +9,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-22 | 102,72 | 102,22 | +0,49% | -4,29% | 357,37 | 351,92 | +1,55% | +9,22% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-22 | 97,63 | 97,15 | +0,49% | -3,95% | 339,67 | 334,47 | +1,55% | +9,59% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-22 | 110,85 | 110,31 | +0,49% | -3,42% | 385,66 | 379,77 | +1,55% | +10,20% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-22 | 96,82 | 96,34 | +0,50% | -3,95% | 336,85 | 331,68 | +1,56% | +9,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-22 | 165,34 | 164,70 | +0,39% | +25,36% | 706,08 | 697,75 | +1,19% | +28,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-22 | 14,61 | 14,56 | +0,34% | +12,82% | 50,83 | 50,13 | +1,40% | +28,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-22 | 13,55 | 13,51 | +0,30% | +13,01% | 47,14 | 46,51 | +1,35% | +28,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-22 | 143,38 | 142,83 | +0,39% | +24,74% | 612,30 | 605,10 | +1,19% | +27,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-22 | 2580,56 | 2569,39 | +0,43% | +26,06% | 11020,30 | 10885,20 | +1,24% | +29,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-22 | 1509,42 | 1503,41 | +0,40% | +26,48% | 6445,98 | 6369,20 | +1,21% | +29,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-22 | 1304,99 | 1301,02 | +0,31% | +13,48% | 4540,19 | 4479,15 | +1,36% | +29,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-22 | 1635,87 | 1630,85 | +0,31% | +13,51% | 5691,36 | 5614,69 | +1,37% | +29,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-22 | 1237,72 | 1233,92 | +0,31% | +13,66% | 5285,68 | 5227,50 | +1,11% | +16,40% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-22 | 103,18 | 102,28 | +0,88% | +2,91% | 358,97 | 352,13 | +1,94% | +17,43% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-22 | 234,81 | 232,52 | +0,98% | +15,41% | 1002,76 | 985,07 | +1,80% | +18,20% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-22 | 103,31 | 102,41 | +0,88% | +2,91% | 359,43 | 352,58 | +1,94% | +17,43% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-22 | 226,09 | 223,90 | +0,98% | +14,85% | 965,52 | 948,55 | +1,79% | +17,62% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2014-12-22 | 102,15 | 101,43 | +0,71% | 0,00% | 556,21 | 545,62 | +1,94% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-22 | 1415,45 | 1408,20 | +0,51% | +18,54% | 7707,13 | 7575,13 | +1,74% | +29,27% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-22 | 16,38 | 16,22 | +0,99% | +14,71% | 69,95 | 68,72 | +1,80% | +17,47% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2014-12-22 | 10,40 | 10,31 | +0,87% | 0,00% | 36,18 | 35,50 | +1,94% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-22 | 16,09 | 15,94 | +0,94% | +14,11% | 68,71 | 67,53 | +1,75% | +16,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-22 | 11,53 | 11,43 | +0,87% | +4,16% | 40,11 | 39,35 | +1,94% | +18,85% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-22 | 15,71 | 15,50 | +1,35% | +5,37% | 54,66 | 53,36 | +2,42% | +20,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-22 | 12,22 | 12,04 | +1,50% | +10,49% | 66,54 | 64,77 | +2,73% | +20,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 12,59 | 12,40 | +1,53% | +16,90% | 53,77 | 52,53 | +2,35% | +19,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 26,10 | 25,81 | +1,12% | +19,40% | 111,46 | 109,34 | +1,94% | +22,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 20,48 | 20,26 | +1,09% | +12,10% | 111,51 | 108,98 | +2,32% | +22,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-22 | 31,99 | 31,71 | +0,88% | +7,03% | 111,30 | 109,17 | +1,95% | +22,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 24,51 | 24,24 | +1,11% | +18,81% | 104,67 | 102,69 | +1,93% | +21,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-22 | 30,04 | 29,78 | +0,87% | +6,45% | 104,51 | 102,53 | +1,94% | +21,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-22 | 19,88 | 19,66 | +1,12% | +12,25% | 108,25 | 105,76 | +2,35% | +22,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 13,40 | 13,25 | +1,13% | +15,92% | 57,22 | 56,13 | +1,94% | +18,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-22 | 14,53 | 14,38 | +1,04% | +15,68% | 50,55 | 49,51 | +2,11% | +32,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 13,01 | 12,87 | +1,09% | +15,34% | 55,56 | 54,52 | +1,90% | +18,12% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-22 | 21,63 | 21,47 | +0,75% | -3,52% | 75,25 | 73,92 | +1,81% | +10,09% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-22 | 17,65 | 17,47 | +1,03% | +7,69% | 75,37 | 74,01 | +1,84% | +10,28% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 16,85 | 16,68 | +1,02% | +7,12% | 71,96 | 70,66 | +1,83% | +9,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 77,71 | 75,05 | +3,54% | -13,25% | 331,86 | 317,95 | +4,38% | -11,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-22 | 95,25 | 92,22 | +3,29% | -22,25% | 331,38 | 317,50 | +4,37% | -11,28% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 71,76 | 69,31 | +3,53% | -13,68% | 306,45 | 293,63 | +4,37% | -11,60% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-22 | 87,96 | 85,16 | +3,29% | -22,63% | 306,02 | 293,19 | +4,38% | -11,72% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-22 | 11,88 | 11,79 | +0,76% | -1,66% | 41,33 | 40,59 | +1,83% | +12,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 11,42 | 11,33 | +0,79% | -2,31% | 48,77 | 48,00 | +1,60% | +0,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-22 | 29,35 | 29,17 | +0,62% | 0,00% | 102,11 | 100,43 | +1,68% | +14,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 22,12 | 21,94 | +0,82% | +10,99% | 94,46 | 92,95 | +1,63% | +13,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-22 | 27,12 | 26,95 | +0,63% | -0,51% | 94,35 | 92,78 | +1,69% | +13,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 21,85 | 21,68 | +0,78% | -1,89% | 93,31 | 91,85 | +1,59% | +0,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-22 | 10,06 | 9,99 | +0,70% | -1,76% | 54,78 | 53,74 | +1,93% | +7,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 10,30 | 10,22 | +0,78% | -2,09% | 35,83 | 35,19 | +1,85% | +11,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-22 | 26,79 | 26,64 | +0,56% | -12,05% | 93,21 | 91,72 | +1,62% | +0,36% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 20,26 | 20,11 | +0,75% | -2,41% | 86,52 | 85,20 | +1,55% | -0,06% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-22 | 24,84 | 24,71 | +0,53% | -12,50% | 86,42 | 85,07 | +1,59% | -0,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 21,12 | 20,93 | +0,91% | +6,67% | 90,19 | 88,67 | +1,72% | +9,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 11,01 | 10,91 | +0,92% | +6,38% | 38,30 | 37,56 | +1,98% | +21,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-22 | 25,89 | 25,72 | +0,66% | -4,39% | 90,07 | 88,55 | +1,72% | +9,09% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 20,31 | 20,13 | +0,89% | +6,11% | 86,73 | 85,28 | +1,70% | +8,67% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 101,10 | 100,17 | +0,93% | +4,59% | 431,75 | 424,37 | +1,74% | +7,11% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-22 | 9,98 | 9,89 | +0,91% | 0,00% | 54,34 | 53,20 | +2,14% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 14,45 | 14,31 | +0,98% | +4,41% | 50,27 | 49,27 | +2,04% | +19,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-22 | 123,92 | 123,08 | +0,68% | -6,26% | 431,13 | 423,74 | +1,74% | +6,97% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 93,51 | 92,65 | +0,93% | +4,07% | 399,33 | 392,51 | +1,74% | +6,58% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 30,83 | 30,51 | +1,05% | +8,63% | 131,66 | 129,26 | +1,86% | +11,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-22 | 10,27 | 10,16 | +1,08% | 0,00% | 55,92 | 54,65 | +2,32% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 11,30 | 11,18 | +1,07% | +8,45% | 39,31 | 38,49 | +2,14% | +23,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-22 | 37,79 | 37,49 | +0,80% | -2,63% | 131,47 | 129,07 | +1,86% | +11,11% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 29,32 | 29,02 | +1,03% | +8,07% | 125,21 | 122,94 | +1,84% | +10,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-22 | 35,94 | 35,66 | +0,79% | -3,13% | 125,04 | 122,77 | +1,85% | +10,54% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-19 | 9,93 | 9,86 | +0,71% | 0,00% | 34,19 | 33,45 | +2,19% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 57,18 | 56,75 | +0,76% | +7,10% | 244,19 | 240,42 | +1,57% | +9,68% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 44,88 | 44,57 | +0,70% | +0,56% | 244,37 | 239,75 | +1,93% | +9,66% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-22 | 70,09 | 69,74 | +0,50% | -4,00% | 243,85 | 240,10 | +1,56% | +9,54% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 53,97 | 53,57 | +0,75% | +6,55% | 230,48 | 226,95 | +1,56% | +9,12% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-22 | 66,16 | 65,83 | +0,50% | -4,48% | 230,18 | 226,64 | +1,56% | +9,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 13,56 | 13,51 | +0,37% | +18,22% | 57,91 | 57,24 | +1,18% | +21,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-22 | 16,62 | 16,60 | +0,12% | +5,99% | 57,82 | 57,15 | +1,18% | +20,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-22 | 11,61 | 11,59 | +0,17% | +5,83% | 49,58 | 49,10 | +0,98% | +8,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 12,98 | 12,93 | +0,39% | +17,68% | 55,43 | 54,78 | +1,19% | +20,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 11,33 | 11,32 | +0,09% | +5,30% | 48,38 | 47,96 | +0,89% | +7,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-22 | 15,91 | 15,88 | +0,19% | +5,50% | 55,35 | 54,67 | +1,25% | +20,39% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 7,98 | 7,94 | +0,50% | +6,97% | 34,08 | 33,64 | +1,31% | +9,55% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-22 | 11,78 | 11,73 | +0,43% | +7,19% | 40,98 | 40,38 | +1,49% | +22,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 7,68 | 7,64 | +0,52% | +6,52% | 32,80 | 32,37 | +1,33% | +9,09% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 11,54 | 11,46 | +0,70% | +16,68% | 49,28 | 48,55 | +1,51% | +19,50% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 12,90 | 12,85 | +0,39% | +4,37% | 55,09 | 54,44 | +1,19% | +6,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 14,78 | 14,72 | +0,41% | +6,64% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-22 | 14,14 | 14,08 | +0,43% | +4,59% | 49,19 | 48,47 | +1,49% | +19,34% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 11,32 | 11,25 | +0,62% | +16,10% | 48,34 | 47,66 | +1,43% | +18,90% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-22 | 13,88 | 13,82 | +0,43% | +4,05% | 48,29 | 47,58 | +1,49% | +18,73% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 34,36 | 34,18 | +0,53% | +10,13% | 146,73 | 144,80 | +1,33% | +12,78% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-22 | 42,12 | 42,00 | +0,29% | -1,27% | 146,54 | 144,60 | +1,34% | +12,66% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 31,84 | 31,67 | +0,54% | +9,60% | 135,97 | 134,17 | +1,34% | +12,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-22 | 39,02 | 38,91 | +0,28% | -1,79% | 135,75 | 133,96 | +1,34% | +12,07% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 71,43 | 70,90 | +0,75% | +14,23% | 305,04 | 300,37 | +1,56% | +16,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-22 | 87,55 | 87,12 | +0,49% | +2,39% | 304,60 | 299,94 | +1,55% | +16,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 67,20 | 66,72 | +0,72% | +13,65% | 286,98 | 282,66 | +1,53% | +16,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-22 | 82,37 | 81,98 | +0,48% | +1,87% | 286,57 | 282,24 | +1,53% | +16,24% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 22,73 | 22,48 | +1,11% | +54,21% | 97,07 | 95,24 | +1,92% | +57,92% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-22 | 27,86 | 27,62 | +0,87% | +38,19% | 96,93 | 95,09 | +1,93% | +57,69% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 21,77 | 21,53 | +1,11% | +53,42% | 92,97 | 91,21 | +1,93% | +57,12% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-22 | 26,68 | 26,45 | +0,87% | +37,45% | 92,82 | 91,06 | +1,93% | +56,84% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-22 | 1194,00 | 1188,00 | +0,51% | +6,89% | 34,80 | 34,48 | +0,94% | +6,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 8,49 | 8,47 | +0,24% | +4,30% | 36,26 | 35,88 | +1,04% | +6,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 7,92 | 7,88 | +0,51% | +6,59% | 33,82 | 33,38 | +1,31% | +9,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 12,15 | 12,09 | +0,50% | +6,30% | 42,27 | 41,62 | +1,56% | +21,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-22 | 10,41 | 10,41 | 0,00% | -6,47% | 36,22 | 35,84 | +1,05% | +6,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 8,12 | 8,10 | +0,25% | +3,84% | 34,68 | 34,32 | +1,05% | +6,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 7,63 | 7,60 | +0,39% | +6,12% | 32,58 | 32,20 | +1,20% | +8,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-22 | 9,96 | 9,96 | 0,00% | -6,92% | 34,65 | 34,29 | +1,05% | +6,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 38,02 | 37,94 | +0,21% | +9,00% | 162,36 | 160,73 | +1,01% | +11,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 36,92 | 36,74 | +0,49% | +11,47% | 157,67 | 155,65 | +1,30% | +14,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-22 | 10,64 | 10,59 | +0,47% | +11,18% | 37,02 | 36,46 | +1,53% | +26,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-22 | 46,60 | 46,61 | -0,02% | -2,33% | 162,13 | 160,47 | +1,03% | +11,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 35,12 | 35,04 | +0,23% | +8,46% | 149,98 | 148,45 | +1,03% | +11,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-22 | 43,04 | 43,06 | -0,05% | -2,82% | 149,74 | 148,25 | +1,01% | +10,89% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-22 | 51,74 | 51,96 | -0,42% | -7,85% | 220,96 | 220,13 | +0,38% | -5,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 51,84 | 51,93 | -0,17% | +2,11% | 221,38 | 220,00 | +0,63% | +4,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 40,68 | 40,78 | -0,25% | -4,17% | 221,50 | 219,37 | +0,97% | +4,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 8,52 | 8,56 | -0,47% | -6,68% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-22 | 63,54 | 63,81 | -0,42% | -8,48% | 221,06 | 219,69 | +0,63% | +4,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 48,72 | 48,81 | -0,18% | +1,58% | 208,06 | 206,78 | +0,62% | +4,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-22 | 38,24 | 38,33 | -0,23% | -4,64% | 208,22 | 206,19 | +0,98% | +3,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-22 | 59,72 | 59,98 | -0,43% | -8,95% | 207,77 | 206,50 | +0,62% | +3,89% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-22 | 8,12 | 8,10 | +0,25% | -6,13% | 28,25 | 27,89 | +1,30% | +7,12% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 6,52 | 6,49 | +0,46% | +4,32% | 27,84 | 27,49 | +1,27% | +6,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 6,33 | 6,29 | +0,64% | +9,90% | 27,03 | 26,65 | +1,44% | +12,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-22 | 7,76 | 7,73 | +0,39% | -1,52% | 27,00 | 26,61 | +1,45% | +12,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 5,92 | 5,88 | +0,68% | +9,23% | 25,28 | 24,91 | +1,49% | +11,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-22 | 7,26 | 7,23 | +0,41% | -2,02% | 25,26 | 24,89 | +1,47% | +11,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 26,40 | 26,21 | +0,72% | +12,68% | 112,74 | 111,04 | +1,53% | +15,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 20,72 | 20,58 | +0,68% | +5,77% | 112,82 | 110,71 | +1,91% | +15,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-22 | 32,36 | 32,21 | +0,47% | +1,00% | 112,58 | 110,89 | +1,52% | +15,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 24,84 | 24,66 | +0,73% | +12,14% | 106,08 | 104,47 | +1,54% | +14,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-22 | 30,44 | 30,30 | +0,46% | +0,50% | 105,90 | 104,32 | +1,52% | +14,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 100,31 | 99,11 | +1,21% | +8,47% | 428,37 | 419,88 | +2,02% | +11,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 78,73 | 77,83 | +1,16% | +1,82% | 428,69 | 418,67 | +2,39% | +11,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-22 | 122,95 | 121,78 | +0,96% | -2,78% | 427,75 | 419,26 | +2,03% | +10,93% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 92,76 | 91,65 | +1,21% | +7,92% | 396,13 | 388,27 | +2,02% | +10,52% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-22 | 72,80 | 71,97 | +1,15% | +1,31% | 396,40 | 387,15 | +2,39% | +10,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 61,20 | 60,83 | +0,61% | +22,89% | 261,36 | 257,71 | +1,42% | +25,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 48,03 | 47,76 | +0,57% | +15,35% | 261,52 | 256,92 | +1,79% | +25,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-22 | 75,02 | 74,74 | +0,37% | +10,15% | 261,00 | 257,31 | +1,43% | +25,68% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-22 | 52,56 | 52,36 | +0,38% | +10,03% | 224,46 | 221,82 | +1,19% | +12,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 57,41 | 57,06 | +0,61% | +22,28% | 245,17 | 241,74 | +1,42% | +25,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 45,99 | 45,82 | +0,37% | +9,50% | 196,40 | 194,12 | +1,18% | +12,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-22 | 70,36 | 70,11 | +0,36% | +9,58% | 244,79 | 241,38 | +1,41% | +25,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 20,91 | 20,78 | +0,63% | +26,19% | 89,30 | 88,03 | +1,43% | +29,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 17,86 | 17,78 | +0,45% | +13,04% | 76,27 | 75,33 | +1,26% | +15,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-22 | 25,63 | 25,53 | +0,39% | +13,06% | 89,17 | 87,89 | +1,45% | +29,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 19,75 | 19,62 | +0,66% | +25,56% | 84,34 | 83,12 | +1,47% | +28,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 16,27 | 16,20 | +0,43% | +12,52% | 69,48 | 68,63 | +1,24% | +15,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-22 | 24,21 | 24,11 | +0,41% | +12,55% | 84,23 | 83,01 | +1,47% | +28,43% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 11,68 | 11,60 | +0,69% | +24,26% | 49,88 | 49,14 | +1,50% | +27,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 13,45 | 13,39 | +0,45% | +11,34% | 57,44 | 56,73 | +1,25% | +14,02% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-22 | 14,32 | 14,25 | +0,49% | +11,35% | 49,82 | 49,06 | +1,55% | +27,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 11,00 | 10,92 | +0,73% | +23,60% | 46,98 | 46,26 | +1,54% | +26,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-22 | 13,48 | 13,42 | +0,45% | +10,76% | 46,90 | 46,20 | +1,51% | +26,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 152,96 | 151,91 | +0,69% | +26,40% | 653,22 | 643,57 | +1,50% | +29,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-22 | 187,48 | 186,66 | +0,44% | +13,29% | 652,26 | 642,63 | +1,50% | +29,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 141,42 | 140,46 | +0,68% | +25,76% | 603,93 | 595,06 | +1,49% | +28,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-22 | 173,34 | 172,58 | +0,44% | +12,72% | 603,07 | 594,16 | +1,50% | +28,62% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 12,68 | 12,59 | +0,71% | +4,71% | 54,15 | 53,34 | +1,52% | +7,23% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 10,81 | 10,74 | +0,65% | +7,03% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-22 | 13,31 | 13,22 | +0,68% | +4,89% | 46,31 | 45,51 | +1,74% | +19,68% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 10,60 | 10,50 | +0,95% | +16,36% | 45,27 | 44,48 | +1,76% | +19,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 17,31 | 17,30 | +0,06% | -2,86% | 73,92 | 73,29 | +0,86% | -0,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 6,39 | 6,40 | -0,16% | -13,30% | 27,29 | 27,11 | +0,65% | -11,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-22 | 21,22 | 21,25 | -0,14% | -12,93% | 73,83 | 73,16 | +0,91% | -0,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 16,17 | 16,15 | +0,12% | -3,35% | 69,05 | 68,42 | +0,93% | -1,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 6,16 | 6,17 | -0,16% | -13,73% | 26,31 | 26,14 | +0,64% | -11,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-22 | 19,81 | 19,85 | -0,20% | -13,38% | 68,92 | 68,34 | +0,85% | -1,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-22 | 17,65 | 17,57 | +0,46% | +14,46% | 75,37 | 74,44 | +1,26% | +17,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-22 | 21,63 | 21,59 | +0,19% | +2,61% | 75,25 | 74,33 | +1,24% | +17,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 16,60 | 16,52 | +0,48% | +13,93% | 70,89 | 69,99 | +1,29% | +16,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-22 | 20,34 | 20,30 | +0,20% | +2,11% | 70,76 | 69,89 | +1,25% | +16,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 20,21 | 20,51 | -1,46% | +8,48% | 86,31 | 86,89 | -0,67% | +11,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 4,26 | 4,34 | -1,84% | -3,40% | 18,19 | 18,39 | -1,06% | -1,07% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-22 | 24,77 | 25,20 | -1,71% | -2,79% | 86,18 | 86,76 | -0,67% | +10,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 18,69 | 18,96 | -1,42% | +7,91% | 79,82 | 80,32 | -0,63% | +10,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 4,11 | 4,18 | -1,67% | -3,97% | 17,55 | 17,71 | -0,89% | -1,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-22 | 22,90 | 23,30 | -1,72% | -3,29% | 79,67 | 80,22 | -0,68% | +10,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 27,79 | 27,68 | +0,40% | +42,15% | 118,68 | 117,27 | +1,20% | +45,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-22 | 34,07 | 34,01 | +0,18% | +27,41% | 118,53 | 117,09 | +1,23% | +45,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 25,99 | 25,88 | +0,43% | +41,48% | 110,99 | 109,64 | +1,23% | +44,89% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-22 | 31,85 | 31,80 | +0,16% | +26,74% | 110,81 | 109,48 | +1,21% | +44,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 28,35 | 28,46 | -0,39% | -11,32% | 121,07 | 120,57 | +0,41% | -9,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 3,24 | 3,26 | -0,61% | -20,98% | 13,84 | 13,81 | +0,18% | -19,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 5,48 | 5,52 | -0,72% | -19,17% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-22 | 34,75 | 34,98 | -0,66% | -20,52% | 120,90 | 120,43 | +0,39% | -9,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 26,28 | 26,39 | -0,42% | -11,75% | 112,23 | 111,80 | +0,38% | -9,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 3,13 | 3,15 | -0,63% | -21,36% | 13,37 | 13,35 | +0,16% | -19,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-22 | 32,21 | 32,42 | -0,65% | -20,92% | 112,06 | 111,62 | +0,40% | -9,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 14,25 | 14,13 | +0,85% | +23,59% | 60,85 | 59,86 | +1,66% | +26,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 11,19 | 11,10 | +0,81% | +16,08% | 60,93 | 59,71 | +2,04% | +26,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-22 | 17,47 | 17,36 | +0,63% | +10,78% | 60,78 | 59,77 | +1,69% | +26,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 13,44 | 13,33 | +0,83% | +22,96% | 57,40 | 56,47 | +1,63% | +25,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-22 | 16,48 | 16,38 | +0,61% | +10,23% | 57,34 | 56,39 | +1,67% | +25,78% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-22 | 125,43 | 123,79 | +1,32% | +7,77% | 436,38 | 426,18 | +2,39% | +22,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-22 | 125,27 | 123,63 | +1,33% | +7,96% | 682,10 | 665,04 | +2,56% | +17,73% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-22 | 124,05 | 122,41 | +1,34% | +7,38% | 431,58 | 421,43 | +2,41% | +22,53% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 208,68 | 206,67 | +0,97% | +22,43% | 891,17 | 875,56 | +1,78% | +25,38% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 204,02 | 202,05 | +0,98% | +21,96% | 871,27 | 855,99 | +1,79% | +24,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 75,98 | 75,98 | 0,00% | -6,97% | 324,47 | 321,89 | +0,80% | -4,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-22 | 59,81 | 59,81 | 0,00% | -12,21% | 325,67 | 321,74 | +1,22% | -4,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-22 | 97,52 | 97,52 | 0,00% | -15,79% | 339,28 | 335,74 | +1,05% | -3,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-22 | 183,04 | 182,58 | +0,25% | +2,08% | 781,67 | 773,50 | +1,06% | +4,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-22 | 108,92 | 108,65 | +0,25% | +0,36% | 465,14 | 460,30 | +1,05% | +2,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-22 | 522,73 | 519,87 | +0,55% | +3,46% | 2232,32 | 2202,43 | +1,36% | +5,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-22 | 101,55 | 100,35 | +1,20% | -2,88% | 353,30 | 345,49 | +2,26% | +10,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-22 | 184,68 | 183,47 | +0,66% | +1,08% | 788,68 | 777,27 | +1,47% | +3,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-22 | 324,99 | 321,26 | +1,16% | +1,43% | 1130,67 | 1106,03 | +2,23% | +15,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-22 | 90,89 | 88,33 | +2,90% | -20,51% | 388,15 | 374,21 | +3,72% | -18,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-22 | 217,00 | 216,67 | +0,15% | +27,22% | 754,97 | 745,95 | +1,21% | +45,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-22 | 66,62 | 62,91 | +5,90% | -34,76% | 284,50 | 266,52 | +6,75% | -33,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-22 | 244,20 | 240,34 | +1,61% | +25,64% | 1042,86 | 1018,20 | +2,42% | +28,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-22 | 237,99 | 237,65 | +0,14% | +12,89% | 827,99 | 818,18 | +1,20% | +28,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-22 | 543,78 | 537,37 | +1,19% | -3,08% | 1891,86 | 1850,06 | +2,26% | +10,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-22 | 571,66 | 577,57 | -1,02% | -9,51% | 2441,27 | 2446,88 | -0,23% | -7,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-22 | 63,20 | 62,71 | +0,78% | +22,22% | 269,90 | 265,67 | +1,59% | +25,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-22 | 104,24 | 102,86 | +1,34% | +9,36% | 445,16 | 435,77 | +2,16% | +11,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-22 | 47,06 | 46,44 | +1,34% | +24,14% | 200,97 | 196,74 | +2,15% | +27,13% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-22 | 1738,86 | 1710,19 | +1,68% | +9,82% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-22 | 280,33 | 278,80 | +0,55% | +0,11% | 1197,15 | 1181,14 | +1,36% | +2,53% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-22 | 173,57 | 172,64 | +0,54% | +2,68% | 741,23 | 731,39 | +1,35% | +5,15% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-22 | 489,13 | 483,76 | +1,11% | +20,05% | 2088,83 | 2049,45 | +1,92% | +22,95% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-22 | 348,97 | 345,14 | +1,11% | +17,15% | 1490,28 | 1462,19 | +1,92% | +19,97% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-22 | 114,39 | 113,14 | +1,10% | +19,16% | 488,50 | 479,32 | +1,92% | +22,03% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-22 | 130,98 | 130,12 | +0,66% | -2,24% | 559,35 | 551,25 | +1,47% | +0,12% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-22 | 135,71 | 134,83 | +0,65% | +0,33% | 579,55 | 571,21 | +1,46% | +2,74% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-22 | 119,73 | 117,42 | +1,97% | -6,75% | 416,55 | 404,25 | +3,04% | +6,41% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-22 | 100,49 | 98,55 | +1,97% | -9,62% | 349,62 | 339,29 | +3,04% | +3,13% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-22 | 112,29 | 110,13 | +1,96% | -7,44% | 390,67 | 379,16 | +3,04% | +5,62% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-22 | 98,96 | 97,78 | +1,21% | +9,26% | 422,61 | 414,25 | +2,02% | +11,90% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-22 | 217,84 | 215,33 | +1,17% | -2,04% | 757,89 | 741,34 | +2,23% | +11,78% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-22 | 249,26 | 246,29 | +1,21% | +12,26% | 867,20 | 847,93 | +2,27% | +28,10% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-22 | 636,62 | 618,73 | +2,89% | -23,76% | 2718,69 | 2621,25 | +3,72% | -21,92% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-22 | 85,17 | 82,78 | +2,89% | -21,11% | 363,72 | 350,70 | +3,71% | -19,21% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-22 | 124,38 | 122,96 | +1,15% | +31,93% | 432,73 | 423,33 | +2,22% | +50,54% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-22 | 92,97 | 91,87 | +1,20% | +45,27% | 397,03 | 389,21 | +2,01% | +48,77% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-22 | 113,94 | 112,65 | +1,15% | +30,25% | 396,41 | 387,83 | +2,21% | +48,62% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-22 | 36,64 | 36,20 | +1,22% | +46,03% | 127,47 | 124,63 | +2,28% | +66,63% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-22 | 102,94 | 102,74 | +0,19% | +39,35% | 439,61 | 435,26 | +1,00% | +42,71% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-22 | 185,81 | 185,53 | +0,15% | +24,95% | 646,45 | 638,74 | +1,21% | +42,57% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-22 | 77,84 | 77,69 | +0,19% | +40,86% | 332,42 | 329,13 | +1,00% | +44,26% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-22 | 55,73 | 52,62 | +5,91% | -37,65% | 238,00 | 222,93 | +6,76% | -36,15% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-22 | 151,96 | 143,49 | +5,90% | -35,25% | 648,95 | 607,89 | +6,75% | -33,68% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-22 | 43,69 | 41,55 | +5,15% | -41,55% | 152,00 | 143,05 | +6,26% | -33,31% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-22 | 48,16 | 45,81 | +5,13% | -39,42% | 167,55 | 157,72 | +6,24% | -30,88% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-22 | 190,49 | 187,47 | +1,61% | +22,55% | 813,49 | 794,22 | +2,43% | +25,50% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-22 | 228,82 | 225,22 | +1,60% | +24,69% | 977,18 | 954,14 | +2,41% | +27,70% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-22 | 137,82 | 137,62 | +0,15% | +11,11% | 588,56 | 583,03 | +0,95% | +13,79% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-22 | 85,81 | 85,64 | +0,20% | +23,93% | 298,54 | 294,84 | +1,26% | +41,41% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-22 | 101,25 | 101,11 | +0,14% | +12,05% | 352,26 | 348,10 | +1,19% | +27,86% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-22 | 94,65 | 93,68 | +1,04% | 0,00% | 329,30 | 322,52 | +2,10% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-22 | 89,10 | 88,01 | +1,24% | +5,23% | 380,50 | 372,85 | +2,05% | +7,77% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-22 | 138,43 | 136,80 | +1,19% | -5,64% | 481,61 | 470,98 | +2,26% | +7,67% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-22 | 163,50 | 161,58 | +1,19% | -3,81% | 568,83 | 556,29 | +2,26% | +9,76% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-22 | 382,74 | 386,70 | -1,02% | -11,96% | 1634,49 | 1638,25 | -0,23% | -9,84% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-22 | 538,52 | 544,13 | -1,03% | -10,19% | 2299,75 | 2305,21 | -0,24% | -8,02% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-22 | 206,09 | 204,93 | +0,57% | +10,64% | 880,11 | 868,19 | +1,37% | +13,31% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-22 | 267,86 | 265,79 | +0,78% | +19,29% | 1143,90 | 1126,02 | +1,59% | +22,17% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-22 | 191,02 | 189,56 | +0,77% | +21,30% | 815,75 | 803,07 | +1,58% | +24,22% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-22 | 141,36 | 140,19 | +0,83% | 0,00% | 603,68 | 593,91 | +1,64% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-22 | 214,26 | 212,49 | +0,83% | 0,00% | 915,00 | 900,21 | +1,64% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-22 | 81,93 | 80,85 | +1,34% | +5,91% | 349,88 | 342,52 | +2,15% | +8,46% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-22 | 110,23 | 108,79 | +1,32% | 0,00% | 470,74 | 460,89 | +2,14% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-22 | 32,72 | 32,29 | +1,33% | +19,68% | 139,73 | 136,80 | +2,14% | +22,56% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-22 | 125,03 | 125,03 | 0,00% | 0,00% | 533,94 | 529,69 | +0,80% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-22 | 94,21 | 93,65 | +0,60% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-22 | 13,17 | 13,17 | 0,00% | +21,72% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-22 | 19,36 | 19,36 | 0,00% | +18,77% | 67,36 | 66,65 | +1,05% | +35,53% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 23,45 | 23,49 | -0,17% | +31,52% | 100,14 | 99,52 | +0,63% | +34,69% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-22 | 22,28 | 22,10 | +0,81% | +7,48% | 77,51 | 76,09 | +1,88% | +22,64% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 12,52 | 12,44 | +0,64% | +16,03% | 53,47 | 52,70 | +1,45% | +18,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 18,89 | 18,82 | +0,37% | +27,64% | 80,67 | 79,73 | +1,18% | +30,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-22 | 17,25 | 17,16 | +0,52% | +14,47% | 60,01 | 59,08 | +1,58% | +30,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 25,72 | 25,58 | +0,55% | +20,64% | 109,84 | 108,37 | +1,35% | +23,55% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-22 | 19,34 | 19,20 | +0,73% | +8,04% | 67,29 | 66,10 | +1,79% | +23,29% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 15,28 | 15,26 | +0,13% | +13,35% | 65,25 | 64,65 | +0,93% | +16,08% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-22 | 13,67 | 13,64 | +0,22% | +1,56% | 47,56 | 46,96 | +1,28% | +15,89% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 11,76 | 11,63 | +1,12% | +24,05% | 50,22 | 49,27 | +1,93% | +27,04% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-22 | 13,65 | 13,53 | +0,89% | +16,47% | 58,29 | 57,32 | +1,70% | +19,27% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-22 | 12,18 | 12,06 | +1,00% | +4,28% | 42,38 | 41,52 | +2,06% | +18,99% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 17,44 | 17,35 | +0,52% | +28,52% | 74,48 | 73,50 | +1,33% | +31,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-22 | 13,18 | 13,10 | +0,61% | +15,11% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-22 | 13,55 | 13,46 | +0,67% | +15,12% | 47,14 | 46,34 | +1,73% | +31,36% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 12,55 | 12,48 | +0,56% | +27,54% | 53,59 | 52,87 | +1,37% | +30,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 15,29 | 15,12 | +1,12% | +2,69% | 65,30 | 64,06 | +1,94% | +5,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-22 | 12,83 | 12,79 | +0,31% | +3,05% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-22 | 13,99 | 13,82 | +1,23% | -8,02% | 48,67 | 47,58 | +2,30% | +4,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 14,44 | 14,28 | +1,12% | +1,91% | 61,67 | 60,50 | +1,93% | +4,36% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 13,16 | 13,07 | +0,69% | +6,56% | 56,20 | 55,37 | +1,50% | +9,13% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 14,08 | 14,00 | +0,57% | +11,39% | 60,13 | 59,31 | +1,38% | +14,08% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 15,76 | 15,65 | +0,70% | +6,85% | 67,30 | 66,30 | +1,51% | +9,42% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-22 | 10,94 | 10,87 | +0,64% | +6,52% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 34,86 | 34,63 | +0,66% | +5,99% | 148,87 | 146,71 | +1,47% | +8,54% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 13,45 | 13,38 | +0,52% | +7,51% | 57,44 | 56,68 | +1,33% | +10,11% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 12,57 | 12,51 | +0,48% | +6,71% | 53,68 | 53,00 | +1,29% | +9,28% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 13,51 | 13,45 | +0,45% | +10,65% | 57,69 | 56,98 | +1,25% | +13,31% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 44,55 | 44,34 | +0,47% | +9,84% | 190,25 | 187,85 | +1,28% | +12,48% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 14,63 | 14,61 | +0,14% | +2,52% | 62,48 | 61,90 | +0,94% | +4,99% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 22,04 | 22,02 | +0,09% | +1,75% | 94,12 | 93,29 | +0,89% | +4,21% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 12,54 | 12,49 | +0,40% | +4,85% | 53,55 | 52,91 | +1,21% | +7,38% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 16,31 | 16,19 | +0,74% | +1,37% | 69,65 | 68,59 | +1,55% | +3,81% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-22 | 12,00 | 11,92 | +0,67% | +6,29% | 41,75 | 41,04 | +1,73% | +21,28% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 13,78 | 13,71 | +0,51% | +17,68% | 58,85 | 58,08 | +1,32% | +20,51% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 15,20 | 15,08 | +0,80% | +18,29% | 64,91 | 63,89 | +1,60% | +21,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-22 | 14,63 | 14,51 | +0,83% | +13,94% | 50,90 | 49,95 | +1,89% | +30,01% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 15,79 | 15,70 | +0,57% | +13,92% | 67,43 | 66,51 | +1,38% | +16,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-22 | 14,33 | 14,25 | +0,56% | +7,66% | 49,86 | 49,06 | +1,62% | +22,85% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 16,59 | 16,51 | +0,48% | +11,19% | 70,85 | 69,94 | +1,29% | +13,87% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 14,92 | 14,85 | +0,47% | +10,36% | 63,72 | 62,91 | +1,28% | +13,01% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 23,64 | 23,54 | +0,42% | +16,86% | 100,95 | 99,73 | +1,23% | +19,67% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 21,37 | 21,51 | -0,65% | +38,23% | 91,26 | 91,13 | +0,15% | +41,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-22 | 14,49 | 14,56 | -0,48% | +23,85% | 50,41 | 50,13 | +0,57% | +41,32% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 30,22 | 30,42 | -0,66% | +37,18% | 129,06 | 128,87 | +0,14% | +40,48% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 35,99 | 35,90 | +0,25% | +2,22% | 153,69 | 152,09 | +1,06% | +4,68% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 15,45 | 15,39 | +0,39% | +16,60% | 65,98 | 65,20 | +1,20% | +19,41% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 14,53 | 14,49 | +0,28% | +15,68% | 62,05 | 61,39 | +1,08% | +18,47% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 14,08 | 14,00 | +0,57% | +33,59% | 60,13 | 59,31 | +1,38% | +36,81% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-22 | 14,65 | 14,54 | +0,76% | +19,79% | 50,97 | 50,06 | +1,82% | +36,68% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 13,20 | 13,13 | +0,53% | +32,66% | 56,37 | 55,63 | +1,34% | +35,86% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 11,42 | 11,34 | +0,71% | +33,57% | 48,77 | 48,04 | +1,51% | +36,79% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 35,58 | 35,41 | +0,48% | +20,20% | 151,94 | 150,01 | +1,29% | +23,10% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 13,61 | 13,58 | +0,22% | -1,45% | 58,12 | 57,53 | +1,03% | +0,93% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 37,21 | 37,13 | +0,22% | -2,16% | 158,91 | 157,30 | +1,02% | +0,20% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-22 | 37,45 | 37,04 | +1,11% | +36,93% | 130,29 | 127,52 | +2,17% | +56,24% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 11,70 | 11,64 | +0,52% | -0,26% | 49,96 | 49,31 | +1,32% | +2,15% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 7,01 | 6,97 | +0,57% | -0,99% | 29,94 | 29,53 | +1,38% | +1,40% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 18,20 | 18,31 | -0,60% | +5,39% | 77,72 | 77,57 | +0,20% | +7,92% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 11,46 | 11,49 | -0,26% | 0,00% | 48,94 | 48,68 | +0,54% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-22 | 43,17 | 43,27 | -0,23% | -2,86% | 184,36 | 183,31 | +0,57% | -0,52% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 11,63 | 11,57 | +0,52% | +1,57% | 49,67 | 49,02 | +1,33% | +4,02% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 15,61 | 15,55 | +0,39% | +16,15% | 66,66 | 65,88 | +1,19% | +18,95% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-22 | 12,49 | 12,43 | +0,48% | +9,95% | 44,32 | 43,74 | +1,32% | +14,56% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 20,16 | 20,19 | -0,15% | +32,54% | 86,09 | 85,53 | +0,65% | +35,74% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 11,21 | 11,15 | +0,54% | 0,00% | 47,87 | 47,24 | +1,34% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-22 | 15,35 | 15,24 | +0,72% | +0,99% | 53,40 | 52,47 | +1,78% | +15,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 38,19 | 37,98 | +0,55% | +11,90% | 163,09 | 160,90 | +1,36% | +14,59% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-22 | 15,24 | 15,24 | 0,00% | -1,74% | 65,08 | 64,56 | +0,80% | +0,63% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-22 | 14,55 | 14,55 | 0,00% | -2,61% | 62,14 | 61,64 | +0,80% | -0,26% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-22 | 12,21 | 12,21 | 0,00% | +0,16% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-22 | 15,17 | 15,17 | 0,00% | -5,66% | 52,78 | 52,23 | +1,05% | +7,65% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-22 | 1116,00 | 1115,00 | +0,09% | +15,78% | 32,53 | 32,36 | +0,52% | +15,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-22 | 10,72 | 10,58 | +1,32% | -11,11% | 38,04 | 37,23 | +2,17% | -7,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 11,64 | 11,49 | +1,31% | -0,60% | 49,71 | 48,68 | +2,12% | +1,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,75 | 10,61 | +1,32% | -11,01% | 45,91 | 44,95 | +2,13% | -8,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-22 | 10,87 | 10,73 | +1,30% | -11,19% | 37,82 | 36,94 | +2,37% | +1,33% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,61 | 10,47 | +1,34% | -11,36% | 45,31 | 44,36 | +2,15% | -9,23% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 10,86 | 10,76 | +0,93% | +17,41% | 46,38 | 45,58 | +1,74% | +20,23% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-22 | 10,18 | 10,09 | +0,89% | +4,95% | 35,42 | 34,74 | +1,96% | +19,75% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 10,77 | 10,66 | +1,03% | +16,94% | 45,99 | 45,16 | +1,84% | +19,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 28,59 | 28,22 | +1,31% | +21,04% | 122,09 | 119,55 | +2,12% | +23,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 23,81 | 23,50 | +1,32% | +8,47% | 101,68 | 99,56 | +2,13% | +11,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-22 | 35,02 | 34,57 | +1,30% | +8,22% | 121,84 | 119,02 | +2,37% | +23,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 39,23 | 38,73 | +1,29% | +20,45% | 167,53 | 164,08 | +2,10% | +23,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 32,59 | 32,18 | +1,27% | +7,88% | 139,18 | 136,33 | +2,09% | +10,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 14,12 | 13,94 | +1,29% | +10,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-22 | 47,96 | 47,35 | +1,29% | +7,68% | 166,86 | 163,02 | +2,36% | +22,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 42,48 | 42,08 | +0,95% | +22,42% | 181,41 | 178,27 | +1,76% | +25,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-22 | 38,05 | 37,71 | +0,90% | +9,40% | 132,38 | 129,83 | +1,97% | +24,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 16,36 | 16,21 | +0,93% | +21,82% | 69,87 | 68,67 | +1,74% | +24,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-22 | 14,08 | 13,96 | +0,86% | +8,89% | 48,99 | 48,06 | +1,92% | +24,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-22 | 31,98 | 32,68 | -2,14% | +38,92% | 111,26 | 112,51 | -1,11% | +58,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-22 | 28,41 | 29,03 | -2,14% | +37,91% | 98,84 | 99,94 | -1,10% | +57,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 13,49 | 13,28 | +1,58% | +4,82% | 57,61 | 56,26 | +2,40% | +7,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 8,94 | 8,81 | +1,48% | -5,99% | 38,18 | 37,32 | +2,29% | -3,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-22 | 13,63 | 13,42 | +1,56% | -6,26% | 47,42 | 46,20 | +2,64% | +6,96% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 12,88 | 12,69 | +1,50% | +4,29% | 55,00 | 53,76 | +2,31% | +6,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 7,93 | 7,81 | +1,54% | -4,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-22 | 13,02 | 12,82 | +1,56% | -6,73% | 45,30 | 44,14 | +2,63% | +6,42% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-22 | 22,57 | 22,45 | +0,53% | -0,27% | 78,52 | 77,29 | +1,59% | +13,80% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-22 | 22,23 | 22,11 | +0,54% | -0,76% | 77,34 | 76,12 | +1,60% | +13,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 17,29 | 17,13 | +0,93% | -19,05% | 73,84 | 72,57 | +1,74% | -17,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-22 | 21,13 | 20,94 | +0,91% | -27,64% | 73,51 | 72,09 | +1,97% | -17,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 15,98 | 15,83 | +0,95% | -19,46% | 68,24 | 67,06 | +1,76% | -17,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-22 | 33,85 | 33,47 | +1,14% | -5,84% | 117,77 | 115,23 | +2,20% | +7,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 14,88 | 14,71 | +1,16% | +4,79% | 63,55 | 62,32 | +1,97% | +7,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-22 | 18,17 | 17,97 | +1,11% | -6,34% | 63,22 | 61,87 | +2,18% | +6,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 11,59 | 11,51 | +0,70% | +26,81% | 49,50 | 48,76 | +1,50% | +29,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-22 | 9,92 | 9,85 | +0,71% | +13,50% | 34,51 | 33,91 | +1,77% | +29,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-22 | 9,57 | 9,51 | +0,63% | +12,85% | 33,30 | 32,74 | +1,69% | +28,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 17,36 | 17,26 | +0,58% | -2,25% | 74,14 | 73,12 | +1,39% | +0,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 17,57 | 17,50 | +0,40% | +5,15% | 75,03 | 74,14 | +1,21% | +7,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-22 | 16,91 | 16,84 | +0,42% | -6,00% | 58,83 | 57,98 | +1,47% | +7,26% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 10,30 | 10,25 | +0,49% | -3,10% | 43,99 | 43,42 | +1,29% | -0,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 16,79 | 16,72 | +0,42% | +4,35% | 71,70 | 70,83 | +1,22% | +6,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 14,16 | 14,10 | +0,43% | +7,27% | 60,47 | 59,73 | +1,23% | +9,86% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 13,81 | 13,74 | +0,51% | +6,56% | 58,98 | 58,21 | +1,32% | +9,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-22 | 9,83 | 9,79 | +0,41% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 19,06 | 18,99 | +0,37% | -3,49% | 81,40 | 80,45 | +1,17% | -1,17% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-22 | 23,27 | 23,19 | +0,34% | -13,72% | 80,96 | 79,84 | +1,40% | -1,55% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 17,40 | 17,33 | +0,40% | -4,19% | 74,31 | 73,42 | +1,21% | -1,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 13,96 | 13,82 | +1,01% | -1,69% | 59,62 | 58,55 | +1,82% | +0,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-22 | 9,96 | 9,85 | +1,12% | -1,68% | 34,65 | 33,91 | +2,18% | +12,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-22 | 10,88 | 10,77 | +1,02% | -12,05% | 37,85 | 37,08 | +2,09% | +0,36% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 12,54 | 12,41 | +1,05% | -2,41% | 53,55 | 52,58 | +1,86% | -0,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-22 | 10,73 | 10,62 | +1,04% | -12,76% | 37,33 | 36,56 | +2,10% | -0,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 29,54 | 29,34 | +0,68% | -3,40% | 126,15 | 124,30 | +1,49% | -1,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-22 | 36,13 | 35,90 | +0,64% | -13,65% | 125,70 | 123,60 | +1,70% | -1,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 27,75 | 27,56 | +0,69% | -4,11% | 118,51 | 116,76 | +1,50% | -1,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 20,27 | 19,74 | +2,68% | +7,70% | 86,56 | 83,63 | +3,51% | +10,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,98 | 10,70 | +2,62% | -3,43% | 46,89 | 45,33 | +3,44% | -1,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-22 | 18,16 | 17,69 | +2,66% | -3,71% | 63,18 | 60,90 | +3,74% | +9,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 19,65 | 19,14 | +2,66% | +7,14% | 83,92 | 81,09 | +3,49% | +9,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 16,75 | 16,31 | +2,70% | -3,96% | 71,53 | 69,10 | +3,52% | -1,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 11,97 | 11,65 | +2,75% | -1,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 18,99 | 18,94 | +0,26% | +11,18% | 81,10 | 80,24 | +1,07% | +13,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 15,76 | 15,71 | +0,32% | +10,44% | 67,30 | 66,56 | +1,12% | +13,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 13,57 | 13,51 | +0,44% | +9,79% | 57,95 | 57,24 | +1,25% | +12,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-22 | 13,19 | 13,13 | +0,46% | -1,86% | 45,89 | 45,20 | +1,52% | +11,98% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-22 | 37,99 | 37,94 | +0,13% | -0,47% | 132,17 | 130,62 | +1,19% | +13,57% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-22 | 24,67 | 24,65 | +0,08% | -1,24% | 85,83 | 84,86 | +1,14% | +12,69% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-22 | 24,96 | 24,86 | +0,40% | +2,63% | 86,84 | 85,59 | +1,46% | +17,11% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-22 | 22,72 | 22,63 | +0,40% | +1,88% | 79,05 | 77,91 | +1,46% | +16,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 15,03 | 14,93 | +0,67% | +18,25% | 64,19 | 63,25 | +1,48% | +21,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 14,46 | 14,36 | +0,70% | +5,78% | 61,75 | 60,84 | +1,50% | +8,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-22 | 14,46 | 14,36 | +0,70% | +5,78% | 50,31 | 49,44 | +1,76% | +20,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 14,54 | 14,44 | +0,69% | +17,45% | 62,09 | 61,18 | +1,50% | +20,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-22 | 13,00 | 12,91 | +0,70% | +5,01% | 45,23 | 44,45 | +1,76% | +19,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-22 | 28,32 | 28,32 | 0,00% | -9,09% | 98,53 | 97,50 | +1,05% | +3,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-22 | 25,52 | 25,53 | -0,04% | -9,76% | 88,79 | 87,89 | +1,01% | +2,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-22 | 35,49 | 35,37 | +0,34% | -5,64% | 123,47 | 121,77 | +1,40% | +7,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-22 | 23,68 | 23,59 | +0,38% | -6,33% | 82,39 | 81,22 | +1,44% | +6,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 3,90 | 4,04 | -3,47% | -0,76% | 16,65 | 17,12 | -2,69% | +1,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 3,43 | 3,56 | -3,65% | -11,83% | 14,65 | 15,08 | -2,88% | -9,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-22 | 3,58 | 3,71 | -3,50% | -11,39% | 12,46 | 12,77 | -2,49% | +1,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 3,76 | 3,90 | -3,59% | -1,83% | 16,06 | 16,52 | -2,82% | +0,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-22 | 3,45 | 3,58 | -3,63% | -12,21% | 12,00 | 12,33 | -2,61% | +0,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 15,11 | 15,05 | +0,40% | +12,09% | 64,53 | 63,76 | +1,20% | +14,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-22 | 18,50 | 18,43 | +0,38% | +0,22% | 64,36 | 63,45 | +1,44% | +14,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 13,50 | 13,45 | +0,37% | +11,29% | 57,65 | 56,98 | +1,18% | +13,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 31,06 | 30,77 | +0,94% | +57,83% | 132,64 | 130,36 | +1,75% | +61,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-22 | 31,40 | 31,10 | +0,96% | +41,12% | 109,24 | 107,07 | +2,03% | +61,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 29,12 | 28,84 | +0,97% | +56,73% | 124,36 | 122,18 | +1,78% | +60,50% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 15,32 | 15,17 | +0,99% | +43,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-22 | 29,32 | 29,05 | +0,93% | +40,09% | 102,01 | 100,01 | +1,99% | +59,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 5,41 | 5,44 | -0,55% | +6,92% | 23,10 | 23,05 | +0,25% | +9,49% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-22 | 6,63 | 6,67 | -0,60% | -4,33% | 23,07 | 22,96 | +0,45% | +9,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 4,84 | 4,86 | -0,41% | +6,37% | 20,67 | 20,59 | +0,39% | +8,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-22 | 9,06 | 9,11 | -0,55% | -5,03% | 31,52 | 31,36 | +0,50% | +8,36% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-22 | 5,33 | 5,31 | +0,38% | -9,81% | 18,54 | 18,28 | +1,43% | +2,91% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-22 | 14,31 | 14,26 | +0,35% | -10,23% | 49,79 | 49,09 | +1,41% | +2,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 7,27 | 7,24 | +0,41% | -7,15% | 31,05 | 30,67 | +1,22% | -4,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-22 | 57,09 | 56,90 | +0,33% | -16,95% | 198,62 | 195,90 | +1,39% | -5,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 7,13 | 7,11 | +0,28% | -7,64% | 30,45 | 30,12 | +1,09% | -5,42% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 7,31 | 7,29 | +0,27% | -15,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-22 | 29,59 | 29,49 | +0,34% | -17,37% | 102,95 | 101,53 | +1,40% | -5,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 5,46 | 5,16 | +5,81% | +24,66% | 23,32 | 21,86 | +6,66% | +27,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 4,04 | 3,82 | +5,76% | +11,91% | 17,25 | 16,18 | +6,61% | +14,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-22 | 6,73 | 6,36 | +5,82% | +11,42% | 23,41 | 21,90 | +6,93% | +27,14% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 3,91 | 3,70 | +5,68% | +11,40% | 16,70 | 15,68 | +6,52% | +14,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-22 | 6,51 | 6,15 | +5,85% | +10,90% | 22,65 | 21,17 | +6,97% | +26,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 58,56 | 58,40 | +0,27% | +23,21% | 250,08 | 247,41 | +1,08% | +26,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 48,83 | 48,72 | +0,23% | +10,38% | 208,53 | 206,40 | +1,03% | +13,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-22 | 71,51 | 71,33 | +0,25% | +10,13% | 248,79 | 245,57 | +1,31% | +25,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 29,16 | 29,08 | +0,28% | +22,32% | 124,53 | 123,20 | +1,08% | +25,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-22 | 35,70 | 35,61 | +0,25% | +9,31% | 124,20 | 122,60 | +1,31% | +24,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 22,46 | 22,36 | +0,45% | +0,09% | 95,92 | 94,73 | +1,25% | +2,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-22 | 9,86 | 9,81 | +0,51% | 0,00% | 34,30 | 33,77 | +1,57% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-22 | 27,45 | 27,34 | +0,40% | -10,56% | 95,50 | 94,13 | +1,46% | +2,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 18,85 | 18,77 | +0,43% | -0,68% | 80,50 | 79,52 | +1,23% | +1,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-22 | 10,17 | 10,12 | +0,49% | 0,00% | 35,38 | 34,84 | +1,55% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-22 | 22,95 | 22,86 | +0,39% | -11,22% | 79,85 | 78,70 | +1,45% | +1,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 17,41 | 17,35 | +0,35% | +10,96% | 74,35 | 73,50 | +1,15% | +13,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-22 | 17,60 | 17,54 | +0,34% | -0,79% | 61,23 | 60,39 | +1,40% | +13,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 16,22 | 16,17 | +0,31% | +10,12% | 69,27 | 68,50 | +1,11% | +12,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-22 | 16,42 | 16,37 | +0,31% | -1,56% | 57,13 | 56,36 | +1,36% | +12,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 6,26 | 6,38 | -1,88% | -9,01% | 26,73 | 27,03 | -1,09% | -6,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-22 | 7,64 | 7,79 | -1,93% | -18,72% | 26,58 | 26,82 | -0,89% | -7,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 5,91 | 6,02 | -1,83% | -9,77% | 25,24 | 25,50 | -1,04% | -7,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 8,54 | 8,71 | -1,95% | -17,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 8,88 | 8,79 | +1,02% | +31,75% | 37,92 | 37,24 | +1,83% | +34,93% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-22 | 10,83 | 10,73 | +0,93% | +17,72% | 37,68 | 36,94 | +2,00% | +34,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 7,67 | 7,60 | +0,92% | +30,44% | 32,75 | 32,20 | +1,73% | +33,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-22 | 9,37 | 9,29 | +0,86% | +16,83% | 32,60 | 31,98 | +1,92% | +33,31% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-22 | 21,02 | 20,79 | +1,11% | +19,91% | 73,13 | 71,58 | +2,17% | +36,82% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-22 | 26,34 | 26,04 | +1,15% | +19,29% | 91,64 | 89,65 | +2,22% | +36,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 19,64 | 19,56 | +0,41% | +27,78% | 83,87 | 82,87 | +1,21% | +30,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 16,93 | 16,87 | +0,36% | +14,47% | 72,30 | 71,47 | +1,16% | +17,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 17,47 | 17,40 | +0,40% | +26,78% | 74,61 | 73,72 | +1,21% | +29,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-22 | 21,39 | 21,31 | +0,38% | +13,35% | 74,42 | 73,37 | +1,43% | +29,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 8,18 | 8,20 | -0,24% | +9,50% | 34,93 | 34,74 | +0,56% | +12,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-22 | 11,72 | 11,74 | -0,17% | +9,33% | 40,78 | 40,42 | +0,88% | +24,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 19,63 | 19,67 | -0,20% | +21,32% | 83,83 | 83,33 | +0,60% | +24,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 15,03 | 15,06 | -0,20% | +8,68% | 64,19 | 63,80 | +0,60% | +11,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-22 | 21,18 | 21,23 | -0,24% | +11,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-22 | 24,03 | 24,09 | -0,25% | +8,44% | 83,60 | 82,94 | +0,80% | +23,74% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-22 | 17,31 | 17,25 | +0,35% | +7,32% | 60,22 | 59,39 | +1,41% | +22,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 21,36 | 21,26 | +0,47% | +16,98% | 91,22 | 90,07 | +1,28% | +19,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-22 | 19,13 | 19,05 | +0,42% | +4,54% | 66,56 | 65,59 | +1,48% | +19,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-22 | 18,26 | 18,19 | +0,38% | +3,69% | 63,53 | 62,62 | +1,44% | +18,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-22 | 24,02 | 23,94 | +0,33% | +14,16% | 83,57 | 82,42 | +1,39% | +30,27% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 9,59 | 9,61 | -0,21% | +22,17% | 40,95 | 40,71 | +0,59% | +25,11% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-22 | 19,30 | 19,24 | +0,31% | +8,12% | 67,15 | 66,24 | +1,37% | +23,38% | |
|
Generali Global Equities Fund | EUR | 2014-12-22 | 14,91 | 14,83 | +0,54% | +7,04% | 63,67 | 62,83 | +1,35% | +9,61% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-22 | 10,26 | 10,13 | +1,28% | +6,10% | 43,82 | 42,92 | +2,10% | +8,66% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-22 | 44,52 | 43,99 | +1,20% | +7,93% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-22 | 9,93 | 9,98 | -0,50% | -3,12% | 42,41 | 42,28 | +0,30% | -0,79% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-22 | 45,93 | 46,16 | -0,50% | -1,48% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-22 | 1004,12 | 1001,00 | +0,31% | +10,27% | 29,27 | 29,05 | +0,74% | +9,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-22 | 16,82 | 16,65 | +1,02% | +8,03% | 71,83 | 70,54 | +1,83% | +10,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-22 | 50,05 | 49,65 | +0,81% | +11,35% | 174,13 | 170,94 | +1,87% | +27,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-22 | 47,01 | 46,55 | +0,99% | +7,67% | 163,55 | 160,26 | +2,05% | +22,86% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-22 | 19,95 | 19,69 | +1,32% | +1,94% | 69,41 | 67,79 | +2,39% | +16,32% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-22 | 19,78 | 19,73 | +0,25% | -20,15% | 68,82 | 67,93 | +1,31% | -8,88% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-22 | 14,52 | 14,23 | +2,04% | +5,91% | 50,52 | 48,99 | +3,11% | +20,85% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-22 | 16,32 | 15,99 | +2,06% | +6,95% | 56,78 | 55,05 | +3,14% | +22,03% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-22 | 19,24 | 18,86 | +2,01% | -4,09% | 66,94 | 64,93 | +3,09% | +9,44% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-22 | 12,27 | 12,06 | +1,74% | -4,07% | 42,69 | 41,52 | +2,81% | +9,47% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-22 | 83,90 | 80,33 | +4,44% | +12,44% | 291,90 | 276,56 | +5,55% | +28,30% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-22 | 31,48 | 31,45 | +0,10% | +7,77% | 109,52 | 108,28 | +1,15% | +22,97% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-22 | 31,89 | 31,85 | +0,13% | +13,61% | 110,95 | 109,65 | +1,18% | +29,64% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-22 | 32,84 | 32,81 | +0,09% | +3,37% | 140,24 | 139,00 | +0,89% | +5,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-22 | 53,02 | 52,84 | +0,34% | +8,58% | 226,42 | 223,86 | +1,15% | +11,20% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-22 | 13,59 | 13,57 | +0,15% | +4,22% | 58,04 | 57,49 | +0,95% | +6,73% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-22 | 38,23 | 38,12 | +0,29% | +7,36% | 163,26 | 161,50 | +1,09% | +9,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-22 | 13,94 | 13,75 | +1,38% | -0,29% | 48,50 | 47,34 | +2,45% | +13,78% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-22 | 7,37 | 7,36 | +0,14% | +0,68% | 25,64 | 25,34 | +1,19% | +14,89% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-22 | 122,56 | 121,34 | +1,01% | +3,17% | 426,40 | 417,75 | +2,07% | +17,73% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-22 | 158,68 | 157,35 | +0,85% | +32,40% | 552,06 | 541,73 | +1,91% | +51,08% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-22 | 13,75 | 13,59 | +1,18% | -9,95% | 47,84 | 46,79 | +2,24% | +2,75% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-22 | 16,52 | 16,43 | +0,55% | -7,40% | 70,55 | 69,61 | +1,35% | -5,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-22 | 14,16 | 14,10 | +0,43% | -14,54% | 49,26 | 48,54 | +1,48% | -2,49% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-22 | 3,74 | 3,55 | +5,35% | -40,54% | 13,01 | 12,22 | +6,46% | -32,15% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-22 | 42,62 | 42,01 | +1,45% | -0,47% | 148,28 | 144,63 | +2,52% | +13,57% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-22 | 12,88 | 12,77 | +0,86% | +3,45% | 44,81 | 43,96 | +1,92% | +18,05% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-22 | 18,82 | 18,61 | +1,13% | +12,56% | 65,48 | 64,07 | +2,19% | +28,44% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-22 | 25,42 | 25,00 | +1,68% | +27,93% | 108,56 | 105,91 | +2,50% | +31,01% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-22 | 34,49 | 34,29 | +0,58% | +1,20% | 187,80 | 184,46 | +1,81% | +10,36% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-22 | 12,53 | 12,49 | +0,32% | +5,83% | 43,59 | 43,00 | +1,38% | +20,76% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-22 | 12,78 | 12,73 | +0,39% | +5,79% | 44,46 | 43,83 | +1,45% | +20,72% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-22 | 13,10 | 13,04 | +0,46% | +5,05% | 45,58 | 44,89 | +1,52% | +19,87% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-22 | 13,27 | 13,20 | +0,53% | +4,74% | 46,17 | 45,45 | +1,59% | +19,51% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-22 | 13,34 | 13,28 | +0,45% | +4,71% | 46,41 | 45,72 | +1,51% | +19,48% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-22 | 134,64 | 133,51 | +0,85% | +7,33% | 468,43 | 459,65 | +1,91% | +22,47% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-22 | 439,36 | 434,39 | +1,14% | +20,83% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-22 | 17,28 | 17,14 | +0,82% | +5,49% | 60,12 | 59,01 | +1,88% | +20,38% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-22 | 22,43 | 22,26 | +0,76% | -1,84% | 78,04 | 76,64 | +1,83% | +12,01% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-22 | 6,45 | 6,46 | -0,15% | -13,19% | 22,44 | 22,24 | +0,90% | -0,94% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-22 | 6,03 | 6,04 | -0,17% | -13,98% | 20,98 | 20,79 | +0,89% | -1,85% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-22 | 30,64 | 30,05 | +1,96% | +7,13% | 106,60 | 103,46 | +3,04% | +22,25% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-22 | 32,18 | 31,56 | +1,96% | +8,10% | 111,96 | 108,66 | +3,04% | +23,34% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-22 | 36,00 | 35,31 | +1,95% | +6,07% | 125,25 | 121,56 | +3,03% | +21,03% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-22 | 13,90 | 13,38 | +3,89% | -23,08% | 59,36 | 56,68 | +4,72% | -21,22% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-22 | 22,73 | 21,90 | +3,79% | -23,85% | 97,07 | 92,78 | +4,62% | -22,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 13,26 | 13,19 | +0,53% | +4,66% | 56,63 | 55,88 | +1,34% | +7,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-22 | 14,93 | 14,85 | +0,54% | +3,97% | 63,76 | 62,91 | +1,35% | +6,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-22 | 77,82 | 76,78 | +1,35% | 0,00% | 332,33 | 325,28 | +2,17% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-22 | 402,94 | 397,41 | +1,39% | +13,54% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-22 | 324,98 | 321,52 | +1,08% | -0,85% | 1130,64 | 1106,93 | +2,14% | +13,13% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-22 | 384,98 | 379,75 | +1,38% | +11,79% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-22 | 13,67 | 13,56 | +0,81% | +7,64% | 58,38 | 57,45 | +1,62% | +10,23% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-22 | 10,17 | 10,09 | +0,79% | +6,83% | 43,43 | 42,75 | +1,60% | +9,40% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-22 | 361,61 | 359,97 | +0,46% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-22 | 11,52 | 11,60 | -0,69% | -10,63% | 49,20 | 49,14 | +0,11% | -8,47% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-22 | 8,65 | 8,73 | -0,92% | -19,91% | 30,09 | 30,06 | +0,13% | -8,61% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-22 | 7,46 | 7,51 | -0,67% | -11,51% | 31,86 | 31,82 | +0,13% | -9,37% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-22 | 5,69 | 5,75 | -1,04% | -20,75% | 19,80 | 19,80 | 0,00% | -9,57% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-22 | 18,61 | 18,59 | +0,11% | +14,03% | 64,75 | 64,00 | +1,16% | +30,12% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-22 | 507,51 | 506,90 | +0,12% | +17,10% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-22 | 490,66 | 490,13 | +0,11% | +15,55% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-22 | 17,88 | 17,86 | +0,11% | +13,16% | 62,21 | 61,49 | +1,17% | +29,13% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-22 | 20,18 | 19,95 | +1,15% | +1,87% | 70,21 | 68,68 | +2,22% | +16,24% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-22 | 30,21 | 29,88 | +1,10% | +0,80% | 105,10 | 102,87 | +2,17% | +15,02% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-22 | 7,52 | 6,99 | +7,58% | -41,07% | 26,16 | 24,07 | +8,72% | -32,75% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-22 | 5,54 | 5,15 | +7,57% | -41,68% | 19,27 | 17,73 | +8,71% | -33,46% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-22 | 28,11 | 27,78 | +1,19% | +1,66% | 97,80 | 95,64 | +2,25% | +16,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-22 | 47,10 | 46,55 | +1,18% | +0,66% | 163,87 | 160,26 | +2,25% | +14,86% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-22 | 27,45 | 26,97 | +1,78% | +27,32% | 117,22 | 114,26 | +2,60% | +30,39% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-22 | 18,07 | 18,04 | +0,17% | +13,51% | 62,87 | 62,11 | +1,22% | +29,52% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-22 | 23,46 | 23,41 | +0,21% | +15,34% | 81,62 | 80,60 | +1,27% | +31,61% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-22 | 38,12 | 37,69 | +1,14% | +6,27% | 132,62 | 129,76 | +2,21% | +21,26% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-22 | 119,70 | 119,34 | +0,30% | +13,86% | 511,18 | 505,58 | +1,11% | +16,60% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-22 | 289,20 | 288,55 | +0,23% | +26,14% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-22 | 261,25 | 260,03 | +0,47% | -0,88% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 58,15 | 57,82 | +0,57% | +3,88% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-22 | 15,29 | 15,14 | +0,99% | +17,52% | 65,30 | 64,14 | +1,80% | +20,36% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-22 | 18,74 | 18,59 | +0,81% | +5,46% | 65,20 | 64,00 | +1,87% | +20,33% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 16,58 | 16,42 | +0,97% | +18,43% | 70,80 | 69,56 | +1,78% | +21,28% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 65,22 | 64,77 | +0,69% | +20,24% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-22 | 58,09 | 57,67 | +0,73% | +7,47% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-22 | 40,38 | 40,50 | -0,30% | -10,60% | 140,49 | 139,43 | +0,76% | +2,01% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 137,33 | 137,73 | -0,29% | +1,24% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-22 | 18,39 | 18,28 | +0,60% | +4,79% | 78,53 | 77,44 | +1,41% | +7,31% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 18,61 | 18,50 | +0,59% | +5,68% | 79,47 | 78,38 | +1,40% | +8,23% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-22 | 22,81 | 22,72 | +0,40% | -5,16% | 79,36 | 78,22 | +1,45% | +8,22% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-22 | 77,78 | 77,31 | +0,61% | +7,94% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-22 | 89,02 | 88,11 | +1,03% | -5,43% | 309,71 | 303,35 | +2,10% | +7,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-22 | 98,62 | 97,94 | +0,69% | +19,77% | 421,16 | 414,92 | +1,50% | +22,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-22 | 120,90 | 120,26 | +0,53% | +7,53% | 420,62 | 414,03 | +1,59% | +22,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 97,02 | 96,36 | +0,68% | +19,03% | 414,32 | 408,23 | +1,49% | +21,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-22 | 926,91 | 911,79 | +1,66% | +26,49% | 416,92 | 410,94 | +1,46% | +21,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-22 | 118,94 | 118,32 | +0,52% | +6,86% | 413,80 | 407,35 | +1,58% | +21,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 95,28 | 94,63 | +0,69% | +18,13% | 406,89 | 400,90 | +1,49% | +20,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-22 | 116,80 | 116,20 | +0,52% | +6,05% | 406,36 | 400,05 | +1,58% | +21,01% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 86,16 | 85,62 | +0,63% | +20,22% | 367,95 | 362,73 | +1,44% | +23,11% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-22 | 105,62 | 105,13 | +0,47% | +7,93% | 367,46 | 361,94 | +1,53% | +23,15% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-22 | 298,85 | 297,49 | +0,46% | +9,42% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 39,68 | 39,45 | +0,58% | +4,23% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-22 | 448,58 | 444,57 | +0,90% | +7,36% | 1915,66 | 1883,42 | +1,71% | +9,95% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 1911,61 | 1897,83 | +0,73% | +9,85% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-22 | 47,76 | 46,92 | +1,79% | +7,98% | 203,96 | 198,78 | +2,61% | +10,58% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 45,02 | 44,22 | +1,81% | +7,22% | 192,26 | 187,34 | +2,63% | +9,80% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-22 | 143,96 | 142,86 | +0,77% | +14,86% | 500,85 | 491,84 | +1,83% | +31,06% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-22 | 13,64 | 13,58 | +0,44% | +15,59% | 58,25 | 57,53 | +1,25% | +18,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-22 | 14,55 | 14,49 | +0,41% | +16,03% | 62,14 | 61,39 | +1,22% | +18,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-22 | 61,39 | 61,24 | +0,24% | +17,90% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-22 | 62,50 | 62,23 | +0,43% | +17,50% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-22 | 16,09 | 16,05 | +0,25% | +10,89% | 68,71 | 68,00 | +1,05% | +13,56% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 16,88 | 16,84 | +0,24% | +11,64% | 72,09 | 71,34 | +1,04% | +14,33% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 15,59 | 15,55 | +0,26% | +10,80% | 66,58 | 65,88 | +1,06% | +13,47% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 10,16 | 10,16 | 0,00% | -3,15% | 43,39 | 43,04 | +0,80% | -0,81% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 40,96 | 41,03 | -0,17% | -1,56% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-22 | 41,51 | 41,54 | -0,07% | -2,10% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-22 | 58,09 | 57,72 | +0,64% | -0,41% | 248,07 | 244,53 | +1,45% | +1,99% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 63,92 | 63,51 | +0,65% | +0,96% | 272,97 | 269,06 | +1,45% | +3,40% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 251,94 | 250,74 | +0,48% | +2,62% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 57,68 | 57,74 | -0,10% | +7,77% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-22 | 166,05 | 165,76 | +0,17% | +8,73% | 577,71 | 570,68 | +1,23% | +24,07% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-22 | 567,53 | 566,64 | +0,16% | +23,12% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-22 | 46,38 | 46,26 | +0,26% | +16,24% | 161,36 | 159,26 | +1,32% | +32,64% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-22 | 37,83 | 37,67 | +0,42% | +29,47% | 161,55 | 159,59 | +1,23% | +32,59% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-22 | 38,05 | 37,89 | +0,42% | +29,47% | 162,49 | 160,52 | +1,23% | +32,59% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 35,08 | 34,94 | +0,40% | +28,45% | 149,81 | 148,02 | +1,21% | +31,55% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-22 | 43,01 | 42,90 | +0,26% | +15,34% | 149,64 | 147,70 | +1,31% | +31,61% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 12,36 | 12,29 | +0,57% | +22,86% | 52,78 | 52,07 | +1,38% | +25,82% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-22 | 52,70 | 52,25 | +0,86% | +17,35% | 225,06 | 221,36 | +1,67% | +20,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-22 | 64,60 | 64,16 | +0,69% | +5,35% | 224,75 | 220,89 | +1,75% | +20,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-22 | 63,05 | 62,63 | +0,67% | +4,53% | 219,36 | 215,62 | +1,73% | +19,27% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-22 | 483,48 | 483,11 | +0,08% | +13,02% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-22 | 126,87 | 123,38 | +2,83% | -17,17% | 541,80 | 522,70 | +3,65% | -15,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 196,44 | 194,99 | +0,74% | +13,23% | 838,90 | 826,08 | +1,55% | +15,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-22 | 195,58 | 193,90 | +0,87% | +2,50% | 835,22 | 821,46 | +1,68% | +4,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-22 | 207,60 | 207,45 | +0,07% | +2,95% | 886,56 | 878,86 | +0,88% | +5,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 226,15 | 227,20 | -0,46% | -22,37% | 965,77 | 962,53 | +0,34% | -20,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 246,16 | 243,87 | +0,94% | +15,75% | 1051,23 | 1033,16 | +1,75% | +18,54% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-22 | 178,21 | 177,70 | +0,29% | +33,29% | 761,05 | 752,83 | +1,09% | +36,50% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-22 | 155,79 | 154,99 | +0,52% | +11,21% | 665,30 | 656,62 | +1,32% | +13,89% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 131,54 | 129,13 | +1,87% | +12,44% | 561,74 | 547,06 | +2,68% | +15,15% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 47,40 | 47,26 | +0,30% | -38,90% | 202,42 | 200,22 | +1,10% | -37,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 230,58 | 227,70 | +1,26% | +3,20% | 984,69 | 964,65 | +2,08% | +5,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-22 | 233,33 | 229,91 | +1,49% | +5,34% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-22 | 131,22 | 130,61 | +0,47% | +37,72% | 560,38 | 553,33 | +1,27% | +41,04% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-22 | 135,77 | 135,06 | +0,53% | +8,99% | 579,81 | 572,18 | +1,33% | +11,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-22 | 138,59 | 138,14 | +0,33% | +26,43% | 591,85 | 585,23 | +1,13% | +29,47% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-22 | 70,49 | 68,96 | +2,22% | +19,52% | 301,03 | 292,15 | +3,04% | +22,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-22 | 141,30 | 140,14 | +0,83% | +8,57% | 603,42 | 593,70 | +1,64% | +11,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-22 | 130,31 | 129,41 | +0,70% | -2,61% | 453,36 | 445,53 | +1,76% | +11,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-22 | 105,19 | 104,33 | +0,82% | +8,01% | 449,21 | 441,99 | +1,63% | +10,61% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-22 | 138,12 | 137,38 | +0,54% | +14,62% | 589,84 | 582,01 | +1,35% | +17,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-22 | 202,35 | 201,26 | +0,54% | +19,34% | 864,14 | 852,64 | +1,35% | +22,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-22 | 145,24 | 142,58 | +1,87% | +8,94% | 620,25 | 604,04 | +2,68% | +11,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-22 | 178,12 | 175,32 | +1,60% | -2,10% | 619,70 | 603,59 | +2,67% | +11,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-22 | 137,24 | 134,73 | +1,86% | +2,94% | 586,08 | 570,78 | +2,68% | +5,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-22 | 140,79 | 138,22 | +1,86% | +8,40% | 601,24 | 585,57 | +2,68% | +11,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-22 | 172,69 | 169,98 | +1,59% | -2,59% | 600,81 | 585,21 | +2,67% | +11,15% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-22 | 37,38 | 36,91 | +1,27% | +8,63% | 130,05 | 127,07 | +2,34% | +23,96% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 89,29 | 88,16 | +1,28% | +10,25% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-22 | 33,21 | 32,89 | +0,97% | -2,81% | 115,54 | 113,23 | +2,04% | +10,90% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-22 | 28,84 | 28,48 | +1,26% | +8,71% | 123,16 | 120,66 | +2,08% | +11,33% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-22 | 25,05 | 24,74 | +1,25% | +4,64% | 106,98 | 104,81 | +2,07% | +7,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-22 | 27,11 | 26,77 | +1,27% | +8,18% | 115,77 | 113,41 | +2,08% | +10,79% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-22 | 104,01 | 103,26 | +0,73% | +4,75% | 444,18 | 437,46 | +1,53% | +7,28% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-22 | 57,91 | 57,50 | +0,71% | -3,32% | 247,31 | 243,60 | +1,52% | -0,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-22 | 97,07 | 96,37 | +0,73% | 0,00% | 337,72 | 331,78 | +1,79% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-22 | 100,80 | 100,08 | +0,72% | +4,23% | 430,47 | 423,99 | +1,53% | +6,74% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-22 | 56,17 | 55,78 | +0,70% | -3,80% | 239,87 | 236,31 | +1,51% | -1,48% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-22 | 52,25 | 51,81 | +0,85% | +3,71% | 223,13 | 219,49 | +1,66% | +6,21% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-22 | 46,23 | 45,84 | +0,85% | -0,62% | 197,43 | 194,20 | +1,66% | +1,77% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-22 | 49,84 | 49,42 | +0,85% | +3,19% | 212,84 | 209,37 | +1,66% | +5,68% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-22 | 16,82 | 16,64 | +1,08% | +6,73% | 71,83 | 70,50 | +1,89% | +9,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-22 | 15,74 | 15,58 | +1,03% | +6,21% | 67,22 | 66,00 | +1,84% | +8,77% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-22 | 21,67 | 21,45 | +1,03% | 0,00% | 75,39 | 73,85 | +2,09% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-22 | 11,34 | 11,22 | +1,07% | +2,53% | 48,43 | 47,53 | +1,88% | +5,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-22 | 208,97 | 206,85 | +1,02% | +3,68% | 892,41 | 876,32 | +1,84% | +6,18% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-22 | 175,99 | 174,20 | +1,03% | -0,41% | 751,57 | 738,00 | +1,84% | +1,99% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-22 | 191,98 | 190,04 | +1,02% | +2,91% | 819,85 | 805,10 | +1,83% | +5,39% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-22 | 102,23 | 100,91 | +1,31% | +7,77% | 436,57 | 427,50 | +2,12% | +10,37% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-22 | 101,91 | 100,60 | +1,30% | 0,00% | 435,21 | 426,19 | +2,12% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-22 | 99,94 | 98,65 | +1,31% | 0,00% | 347,70 | 339,63 | +2,38% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-22 | 30,31 | 30,12 | +0,63% | +1,99% | 129,44 | 127,60 | +1,44% | +4,44% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-22 | 28,41 | 28,22 | +0,67% | -1,04% | 121,33 | 119,55 | +1,48% | +1,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-22 | 28,68 | 28,50 | +0,63% | +1,45% | 122,48 | 120,74 | +1,44% | +3,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-22 | 35,12 | 34,99 | +0,37% | -8,83% | 122,19 | 120,46 | +1,43% | +4,04% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-22 | 138,15 | 136,57 | +1,16% | +6,26% | 589,97 | 578,58 | +1,97% | +8,82% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-22 | 132,48 | 130,97 | +1,15% | +5,67% | 565,76 | 554,85 | +1,96% | +8,22% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-22 | 140,57 | 133,00 | +5,69% | +5,70% | 489,06 | 457,89 | +6,81% | +20,61% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 410,51 | 388,24 | +5,74% | +7,18% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-22 | 137,97 | 130,55 | +5,68% | +5,17% | 480,01 | 449,46 | +6,80% | +20,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-22 | 115,38 | 113,93 | +1,27% | +16,09% | 492,73 | 482,66 | +2,09% | +18,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-22 | 147,70 | 146,22 | +1,01% | +4,32% | 513,86 | 503,41 | +2,08% | +19,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-22 | 142,83 | 141,41 | +1,00% | +3,79% | 496,92 | 486,85 | +2,07% | +18,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-22 | 116,72 | 115,28 | +1,25% | +21,31% | 498,45 | 488,38 | +2,06% | +24,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-22 | 25,39 | 25,14 | +0,99% | +9,02% | 88,33 | 86,55 | +2,06% | +24,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-22 | 17,45 | 17,28 | +0,98% | +5,76% | 60,71 | 59,49 | +2,05% | +20,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-22 | 24,29 | 24,06 | +0,96% | +8,44% | 84,51 | 82,83 | +2,02% | +23,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-22 | 16,32 | 16,17 | +0,93% | +5,22% | 56,78 | 55,67 | +1,99% | +20,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-22 | 10,87 | 10,78 | +0,83% | +20,11% | 46,42 | 45,67 | +1,64% | +23,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-22 | 13,36 | 13,28 | +0,60% | +8,00% | 46,48 | 45,72 | +1,66% | +23,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-22 | 11,68 | 11,61 | +0,60% | +3,91% | 40,64 | 39,97 | +1,66% | +18,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-22 | 10,35 | 10,26 | +0,88% | +19,52% | 44,20 | 43,47 | +1,69% | +22,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 42,68 | 42,42 | +0,61% | +9,72% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-22 | 12,70 | 12,62 | +0,63% | +7,45% | 44,18 | 43,45 | +1,70% | +22,60% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-22 | 218,77 | 218,28 | +0,22% | +8,40% | 761,12 | 751,49 | +1,28% | +23,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-22 | 210,18 | 209,72 | +0,22% | +7,86% | 731,24 | 722,02 | +1,28% | +23,08% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-22 | 261,84 | 259,49 | +0,91% | +7,65% | 910,97 | 893,37 | +1,97% | +22,83% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-22 | 252,23 | 249,98 | +0,90% | +7,11% | 877,53 | 860,63 | +1,96% | +22,22% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-22 | 21,84 | 21,57 | +1,25% | +21,27% | 93,27 | 91,38 | +2,06% | +24,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-22 | 26,80 | 26,53 | +1,02% | +8,99% | 93,24 | 91,34 | +2,08% | +24,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-22 | 20,91 | 20,65 | +1,26% | +20,59% | 89,30 | 87,48 | +2,07% | +23,49% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-22 | 25,65 | 25,39 | +1,02% | +8,46% | 89,24 | 87,41 | +2,09% | +23,76% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-22 | 10,15 | 10,00 | +1,50% | +7,52% | 43,35 | 42,37 | +2,31% | +10,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-22 | 12,47 | 12,32 | +1,22% | -3,48% | 43,38 | 42,42 | +2,28% | +10,13% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-22 | 11,32 | 11,18 | +1,25% | -7,82% | 39,38 | 38,49 | +2,32% | +5,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-22 | 9,58 | 9,43 | +1,59% | +6,92% | 40,91 | 39,95 | +2,41% | +9,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-22 | 11,74 | 11,60 | +1,21% | -4,01% | 40,84 | 39,94 | +2,27% | +9,53% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-22 | 10,62 | 10,59 | +0,28% | -6,10% | 36,95 | 36,46 | +1,34% | +7,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-22 | 19,68 | 19,04 | +3,36% | -17,73% | 84,04 | 80,66 | +4,19% | -15,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-22 | 17,51 | 16,94 | +3,36% | -23,24% | 74,78 | 71,77 | +4,19% | -21,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-22 | 18,86 | 18,25 | +3,34% | -18,18% | 80,54 | 77,32 | +4,17% | -16,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-22 | 23,03 | 22,34 | +3,09% | -26,47% | 80,12 | 76,91 | +4,18% | -16,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-22 | 12,19 | 12,08 | +0,91% | +9,43% | 52,06 | 51,18 | +1,72% | +12,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,68 | 10,62 | +0,56% | -1,66% | 45,61 | 44,99 | +1,37% | +0,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-22 | 11,08 | 11,00 | +0,73% | -1,60% | 38,55 | 37,87 | +1,79% | +12,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,37 | 10,30 | +0,68% | -1,98% | 44,29 | 43,64 | +1,49% | +0,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-22 | 10,73 | 10,66 | +0,66% | -2,10% | 37,33 | 36,70 | +1,72% | +11,71% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 12,91 | 12,87 | +0,31% | +5,99% | 55,13 | 54,52 | +1,12% | +8,55% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-22 | 10,12 | 10,09 | +0,30% | +5,86% | 35,21 | 34,74 | +1,35% | +20,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-22 | 10,98 | 10,95 | +0,27% | -2,31% | 46,89 | 46,39 | +1,08% | +0,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-22 | 5,53 | 5,51 | +0,36% | -2,30% | 19,24 | 18,97 | +1,42% | +11,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-22 | 9,79 | 9,76 | +0,31% | +5,27% | 34,06 | 33,60 | +1,37% | +20,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-22 | 10,82 | 10,79 | +0,28% | -2,79% | 46,21 | 45,71 | +1,08% | -0,44% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-22 | 24,00 | 23,93 | +0,29% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-22 | 5,36 | 5,34 | +0,37% | -2,72% | 18,65 | 18,38 | +1,43% | +11,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-22 | 14,23 | 14,03 | +1,43% | +11,35% | 60,77 | 59,44 | +2,24% | +14,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-22 | 13,50 | 13,35 | +1,12% | 0,00% | 46,97 | 45,96 | +2,19% | +14,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-22 | 12,82 | 12,67 | +1,18% | -4,68% | 44,60 | 43,62 | +2,25% | +8,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-22 | 13,79 | 13,59 | +1,47% | +10,76% | 58,89 | 57,57 | +2,29% | +13,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-22 | 13,07 | 12,92 | +1,16% | -0,46% | 45,47 | 44,48 | +2,23% | +13,58% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-22 | 108,50 | 107,78 | +0,67% | 0,00% | 377,48 | 371,06 | +1,73% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-22 | 18,11 | 17,27 | +4,86% | -18,93% | 77,34 | 73,16 | +5,71% | -16,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 15,43 | 14,75 | +4,61% | -27,04% | 65,89 | 62,49 | +5,45% | -25,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-22 | 22,19 | 21,21 | +4,62% | -27,15% | 77,20 | 73,02 | +5,72% | -16,87% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-22 | 17,50 | 16,68 | +4,92% | -21,67% | 74,73 | 70,66 | +5,76% | -19,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-22 | 17,37 | 16,56 | +4,89% | -19,36% | 74,18 | 70,16 | +5,73% | -17,42% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-22 | 21,42 | 20,48 | +4,59% | -27,51% | 74,52 | 70,51 | +5,69% | -17,29% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-22 | 19,81 | 19,70 | +0,56% | +4,37% | 68,92 | 67,82 | +1,62% | +19,10% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-22 | 18,62 | 18,53 | +0,49% | +3,56% | 64,78 | 63,80 | +1,55% | +18,17% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-22 | 130,41 | 129,26 | +0,89% | +14,78% | 556,92 | 547,61 | +1,70% | +17,54% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-22 | 160,14 | 159,14 | +0,63% | +3,15% | 557,14 | 547,89 | +1,69% | +17,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-22 | 126,68 | 125,57 | +0,88% | +14,21% | 540,99 | 531,98 | +1,69% | +16,96% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-22 | 155,22 | 154,25 | +0,63% | +2,67% | 540,03 | 531,05 | +1,69% | +17,15% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-22 | 126,12 | 125,40 | +0,57% | +20,76% | 538,60 | 531,26 | +1,38% | +23,67% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-22 | 154,68 | 154,20 | +0,31% | +8,52% | 538,15 | 530,88 | +1,37% | +23,82% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-22 | 110,71 | 110,37 | +0,31% | +4,25% | 385,17 | 379,98 | +1,37% | +18,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-22 | 121,67 | 120,99 | +0,56% | +20,16% | 519,59 | 512,57 | +1,37% | +23,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-22 | 149,03 | 148,58 | +0,30% | +7,98% | 518,49 | 511,53 | +1,36% | +23,21% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-22 | 108,60 | 108,26 | +0,31% | +3,74% | 377,83 | 372,72 | +1,37% | +18,38% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-22 | 119,58 | 118,94 | +0,54% | +13,87% | 416,03 | 409,49 | +1,60% | +29,94% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-22 | 168,79 | 168,26 | +0,31% | +5,50% | 587,24 | 579,29 | +1,37% | +20,38% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-22 | 164,76 | 164,25 | +0,31% | +2,78% | 573,22 | 565,48 | +1,37% | +17,28% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-22 | 133,95 | 133,19 | +0,57% | +16,81% | 572,03 | 564,26 | +1,38% | +19,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-22 | 162,71 | 162,20 | +0,31% | +4,97% | 566,08 | 558,42 | +1,37% | +19,77% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 136,53 | 135,68 | +0,63% | +1,41% | 583,05 | 574,81 | +1,43% | +3,86% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-22 | 140,05 | 139,18 | +0,63% | +1,43% | 487,25 | 479,17 | +1,69% | +15,73% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-22 | 131,86 | 131,04 | +0,63% | -0,18% | 563,11 | 555,15 | +1,43% | +2,22% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-22 | 34,24 | 33,86 | +1,12% | +20,61% | 146,22 | 143,45 | +1,93% | +23,51% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-22 | 41,97 | 41,62 | +0,84% | +8,37% | 146,02 | 143,29 | +1,90% | +23,65% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-22 | 40,15 | 39,81 | +0,85% | +7,81% | 139,69 | 137,06 | +1,92% | +23,02% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-22 | 39,46 | 39,12 | +0,87% | +5,25% | 137,28 | 134,68 | +1,93% | +20,10% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-22 | 38,82 | 38,48 | +0,88% | +4,75% | 135,06 | 132,48 | +1,95% | +19,53% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-22 | 158,99 | 157,48 | +0,96% | +30,34% | 553,14 | 542,17 | +2,02% | +48,73% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-22 | 153,66 | 152,21 | +0,95% | +29,68% | 534,60 | 524,03 | +2,02% | +47,98% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-22 | 151,81 | 151,05 | +0,50% | +36,82% | 528,16 | 520,03 | +1,56% | +56,11% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-22 | 26,90 | 26,53 | +1,39% | +3,70% | 114,88 | 112,39 | +2,21% | +6,20% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-22 | 21,65 | 21,34 | +1,45% | -1,19% | 92,46 | 90,41 | +2,27% | +1,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-22 | 24,68 | 24,34 | +1,40% | +2,92% | 105,40 | 103,12 | +2,21% | +5,40% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 93,87 | 93,25 | +0,66% | +11,29% | 400,87 | 395,05 | +1,47% | +13,97% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-22 | 133,19 | 132,30 | +0,67% | +11,06% | 463,38 | 455,48 | +1,73% | +26,72% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 88,39 | 87,81 | +0,66% | +10,45% | 377,47 | 372,01 | +1,47% | +13,11% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-22 | 121,12 | 120,33 | +0,66% | +10,22% | 421,39 | 414,27 | +1,72% | +25,77% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-22 | 7,19 | 7,19 | 0,00% | -3,10% | 25,01 | 24,75 | +1,05% | +10,57% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 14,15 | 13,98 | +1,22% | +21,15% | 60,43 | 59,23 | +2,03% | +24,07% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-22 | 12,31 | 12,25 | +0,49% | +6,21% | 42,83 | 42,17 | +1,55% | +21,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 14,05 | 13,88 | +1,22% | +20,50% | 60,00 | 58,80 | +2,04% | +23,40% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-22 | 14,06 | 13,89 | +1,22% | +20,38% | 48,92 | 47,82 | +2,29% | +37,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-22 | 0,61 | 0,61 | 0,00% | +10,91% | 2,61 | 2,58 | +0,80% | +13,58% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-22 | 0,75 | 0,75 | 0,00% | +1,35% | 2,61 | 2,58 | +1,05% | +15,65% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-22 | 28,87 | 28,74 | +0,45% | -5,90% | 123,29 | 121,76 | +1,26% | -3,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-22 | 35,62 | 35,55 | +0,20% | -15,43% | 123,93 | 122,39 | +1,25% | -3,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-22 | 42,51 | 42,15 | +0,85% | -14,35% | 147,90 | 145,11 | +1,92% | -2,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-22 | 30,48 | 30,43 | +0,16% | -20,52% | 106,04 | 104,76 | +1,22% | -9,31% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-22 | 27,60 | 27,48 | +0,44% | -6,38% | 117,87 | 116,42 | +1,24% | -4,12% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-22 | 40,69 | 40,34 | +0,87% | -14,77% | 141,56 | 138,88 | +1,93% | -2,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-22 | 33,95 | 33,89 | +0,18% | -15,88% | 118,11 | 116,68 | +1,23% | -4,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-22 | 14,19 | 13,45 | +5,50% | +26,02% | 60,60 | 56,98 | +6,35% | +29,06% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-22 | 12,82 | 12,19 | +5,17% | +13,35% | 44,60 | 41,97 | +6,28% | +29,34% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-22 | 13,71 | 13,00 | +5,46% | +25,55% | 58,55 | 55,07 | +6,31% | +28,58% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-22 | 12,42 | 11,81 | +5,17% | +12,70% | 43,21 | 40,66 | +6,27% | +28,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-22 | 145,44 | 144,11 | +0,92% | +16,30% | 621,10 | 610,52 | +1,73% | +19,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 100,87 | 100,06 | +0,81% | +9,51% | 430,76 | 423,90 | +1,62% | +12,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-22 | 179,86 | 178,68 | +0,66% | +4,50% | 625,75 | 615,16 | +1,72% | +19,24% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-22 | 140,53 | 139,61 | +0,66% | -1,27% | 488,92 | 480,65 | +1,72% | +12,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-22 | 137,98 | 136,72 | +0,92% | +15,43% | 589,24 | 579,21 | +1,73% | +18,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-22 | 169,21 | 168,11 | +0,65% | +3,71% | 588,70 | 578,77 | +1,72% | +18,34% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-22 | 141,07 | 139,67 | +1,00% | +16,59% | 602,44 | 591,71 | +1,81% | +19,40% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-22 | 128,50 | 127,56 | +0,74% | +4,71% | 447,06 | 439,16 | +1,80% | +19,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-22 | 111,14 | 109,82 | +1,20% | +10,50% | 474,62 | 465,25 | +2,01% | +13,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-22 | 102,49 | 101,54 | +0,94% | -0,74% | 356,57 | 349,58 | +2,00% | +13,27% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-22 | 101,23 | 100,30 | +0,93% | -1,23% | 352,19 | 345,31 | +1,99% | +12,70% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-22 | 150,95 | 149,81 | +0,76% | +19,68% | 644,63 | 634,67 | +1,57% | +22,56% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-22 | 130,66 | 130,01 | +0,50% | +7,55% | 454,58 | 447,60 | +1,56% | +22,72% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-22 | 143,83 | 142,75 | +0,76% | +18,79% | 614,23 | 604,76 | +1,57% | +21,65% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-22 | 124,38 | 123,77 | +0,49% | +6,74% | 432,73 | 426,12 | +1,55% | +21,79% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-22 | 159,72 | 158,74 | +0,62% | 0,00% | 682,08 | 672,50 | +1,42% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-22 | 184,45 | 183,40 | +0,57% | 0,00% | 641,72 | 631,41 | +1,63% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-22 | 14,86 | 14,70 | +1,09% | +4,50% | 51,70 | 50,61 | +2,15% | +19,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-22 | 12,31 | 12,17 | +1,15% | -0,81% | 42,83 | 41,90 | +2,22% | +13,19% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-22 | 14,43 | 14,27 | +1,12% | +3,96% | 50,20 | 49,13 | +2,19% | +18,63% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 5,45 | 5,37 | +1,49% | 0,00% | 23,27 | 22,75 | +2,30% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-22 | 7,41 | 7,31 | +1,37% | 0,00% | 25,78 | 25,17 | +2,44% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-22 | 5,25 | 5,18 | +1,35% | -6,91% | 18,27 | 17,83 | +2,42% | +6,22% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-22 | 93,94 | 93,20 | +0,79% | +27,12% | 401,17 | 394,84 | +1,60% | +30,18% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 150,56 | 149,77 | +0,53% | +14,32% | 642,97 | 634,50 | +1,33% | +17,08% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-22 | 115,44 | 114,84 | +0,52% | +14,23% | 401,63 | 395,37 | +1,58% | +30,34% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-22 | 112,94 | 112,35 | +0,53% | +11,82% | 392,93 | 386,80 | +1,59% | +27,60% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-22 | 86,32 | 85,65 | +0,78% | +26,16% | 368,63 | 362,86 | +1,59% | +29,20% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 142,50 | 141,76 | +0,52% | +13,46% | 608,55 | 600,57 | +1,33% | +16,20% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-22 | 106,07 | 105,52 | +0,52% | +13,37% | 369,03 | 363,28 | +1,58% | +29,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-22 | 191,91 | 190,87 | +0,54% | +24,92% | 819,55 | 808,62 | +1,35% | +27,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 152,70 | 152,27 | +0,28% | +12,32% | 652,11 | 645,09 | +1,09% | +15,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-22 | 236,72 | 236,04 | +0,29% | +12,26% | 823,57 | 812,64 | +1,35% | +28,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-22 | 230,87 | 230,21 | +0,29% | +10,66% | 803,22 | 792,57 | +1,34% | +26,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-22 | 184,96 | 183,96 | +0,54% | +24,29% | 789,87 | 779,35 | +1,35% | +27,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 148,16 | 147,75 | +0,28% | +11,76% | 632,72 | 625,94 | +1,08% | +14,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-22 | 227,40 | 226,76 | +0,28% | +11,70% | 791,15 | 780,69 | +1,34% | +27,45% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-22 | 118,09 | 117,74 | +0,30% | +10,76% | 410,85 | 405,36 | +1,35% | +26,38% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-22 | 116,41 | 116,07 | +0,29% | +9,13% | 405,00 | 399,61 | +1,35% | +24,53% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-22 | 111,85 | 111,53 | +0,29% | +10,20% | 389,14 | 383,98 | +1,34% | +25,74% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-22 | 3,47 | 3,46 | +0,29% | -1,98% | 14,82 | 14,66 | +1,09% | +0,38% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-22 | 3,44 | 3,43 | +0,29% | -2,82% | 14,69 | 14,53 | +1,10% | -0,48% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-22 | 3,80 | 3,75 | +1,33% | +12,43% | 16,23 | 15,89 | +2,15% | +15,14% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-22 | 3,64 | 3,59 | +1,39% | +11,31% | 15,54 | 15,21 | +2,21% | +14,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-22 | 8,01 | 8,03 | -0,25% | -8,98% | 34,21 | 34,02 | +0,55% | -6,78% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-22 | 1,79 | 1,80 | -0,56% | -11,82% | 7,64 | 7,63 | +0,24% | -9,70% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-22 | 4,63 | 4,62 | +0,22% | +78,08% | 19,77 | 19,57 | +1,02% | +82,37% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-22 | 4,52 | 4,51 | +0,22% | +77,25% | 19,30 | 19,11 | +1,03% | +81,53% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,69 | +1,81% | -3,65% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,63 | 12,41 | +1,77% | -4,89% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-22 | 1,30 | 1,31 | -0,76% | -41,70% | 5,55 | 5,55 | +0,03% | -40,30% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-22 | 1,00 | 1,00 | 0,00% | -42,20% | 4,27 | 4,24 | +0,80% | -40,80% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-22 | 3,87 | 3,88 | -0,26% | +18,71% | 16,53 | 16,44 | +0,54% | +21,57% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-22 | 4,16 | 4,16 | 0,00% | +17,51% | 17,77 | 17,62 | +0,80% | +20,35% | |
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)