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 | 2014-12-23 | 1554,43 | 1553,37 | +0,07% | +16,29% | 4404,48 | 4406,91 | -0,06% | +21,73% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-23 | 198,75 | 197,93 | +0,41% | +12,48% | 847,17 | 845,26 | +0,23% | +15,11% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-23 | 2034,13 | 2025,84 | +0,41% | +12,63% | 8670,48 | 8651,35 | +0,22% | +15,26% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-23 | 2191,70 | 2182,77 | +0,41% | +13,48% | 9342,12 | 9321,52 | +0,22% | +16,14% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-23 | 1471,39 | 1465,39 | +0,41% | +12,63% | 6271,80 | 6257,95 | +0,22% | +15,26% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-23 | 2082,35 | 2073,90 | +0,41% | +12,65% | 8876,02 | 8856,59 | +0,22% | +15,28% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-23 | 157,03 | 156,23 | +0,51% | +24,18% | 669,34 | 667,18 | +0,32% | +27,08% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-23 | 142,10 | 141,32 | +0,55% | +16,57% | 771,55 | 769,49 | +0,27% | +26,87% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-23 | 126,21 | 125,57 | +0,51% | +24,27% | 537,97 | 536,25 | +0,32% | +27,17% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-23 | 12,40 | 12,36 | +0,32% | +11,11% | 43,11 | 43,00 | +0,25% | +26,55% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-23 | 135,29 | 134,60 | +0,51% | +23,20% | 576,67 | 574,81 | +0,32% | +26,08% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-23 | 1506,81 | 1499,07 | +0,52% | +25,40% | 6422,78 | 6401,78 | +0,33% | +28,33% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-23 | 1270,77 | 1263,76 | +0,55% | +17,64% | 6899,77 | 6881,17 | +0,27% | +28,03% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2014-12-23 | 103,61 | 103,04 | +0,55% | 0,00% | 562,56 | 561,05 | +0,27% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-23 | 96,35 | 96,14 | +0,22% | +4,60% | 410,69 | 410,57 | +0,03% | +7,05% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-23 | 74,31 | 74,15 | +0,22% | +3,81% | 316,75 | 316,66 | +0,03% | +6,24% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-23 | 1393,54 | 1389,85 | +0,27% | -0,79% | 7566,36 | 7567,73 | -0,02% | +7,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-23 | 21,35 | 21,36 | -0,05% | +13,38% | 91,00 | 91,22 | -0,23% | +16,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-23 | 17,57 | 17,62 | -0,28% | +1,38% | 61,09 | 61,30 | -0,35% | +15,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-23 | 21,35 | 21,36 | -0,05% | +13,44% | 91,00 | 91,22 | -0,23% | +16,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-23 | 19,87 | 19,93 | -0,30% | +1,48% | 69,08 | 69,34 | -0,37% | +15,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-23 | 124,42 | 124,83 | -0,33% | +3,87% | 530,34 | 533,09 | -0,52% | +6,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-23 | 8,51 | 8,54 | -0,35% | +5,06% | 36,27 | 36,47 | -0,54% | +7,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-23 | 8,18 | 8,21 | -0,37% | +4,47% | 34,87 | 35,06 | -0,55% | +6,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-23 | 10,00 | 10,03 | -0,30% | +3,95% | 42,62 | 42,83 | -0,49% | +6,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-23 | 111,70 | 111,42 | +0,25% | 0,00% | 476,12 | 475,82 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-23 | 1104,92 | 1103,57 | +0,12% | 0,00% | 4709,72 | 4712,80 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-23 | 1158,50 | 1155,55 | +0,26% | 0,00% | 4938,11 | 4934,78 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2014-12-23 | 103,46 | 103,15 | +0,30% | 0,00% | 561,75 | 561,65 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-23 | 1265,70 | 1262,46 | +0,26% | +20,51% | 5395,05 | 5391,34 | +0,07% | +23,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-23 | 1261,89 | 1258,65 | +0,26% | +22,63% | 5378,81 | 5375,06 | +0,07% | +25,49% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-23 | 100,22 | 100,23 | -0,01% | +16,58% | 427,19 | 428,03 | -0,20% | +19,30% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-23 | 139,76 | 139,72 | +0,03% | +9,58% | 758,84 | 760,77 | -0,25% | +19,26% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-23 | 9,54 | 9,56 | -0,21% | +4,61% | 4,27 | 4,29 | -0,32% | +19,06% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-23 | 49,94 | 50,07 | -0,26% | +4,48% | 173,63 | 174,20 | -0,33% | +19,00% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-23 | 12,60 | 12,62 | -0,16% | +6,15% | 6,96 | 6,98 | -0,34% | +16,62% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-23 | 11,05 | 11,06 | -0,09% | +9,84% | 29,12 | 29,24 | -0,43% | +20,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-23 | 9,53 | 9,55 | -0,21% | +4,84% | 33,13 | 33,23 | -0,28% | +19,41% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-23 | 141,98 | 142,01 | -0,02% | +16,25% | 605,19 | 606,45 | -0,21% | +18,97% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-23 | 2186,19 | 2191,67 | -0,25% | +5,83% | 7600,73 | 7625,04 | -0,32% | +20,54% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-23 | 1155,65 | 1155,28 | +0,03% | +10,16% | 6274,72 | 6290,50 | -0,25% | +19,89% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-23 | 1054,31 | 1056,96 | -0,25% | +4,59% | 3665,52 | 3677,27 | -0,32% | +19,12% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-23 | 980,44 | 982,90 | -0,25% | +4,60% | 3408,70 | 3419,61 | -0,32% | +19,14% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-23 | 1220,50 | 1220,62 | -0,01% | +18,34% | 5202,38 | 5212,66 | -0,20% | +21,11% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2014-12-23 | 102,68 | 102,65 | +0,03% | 0,00% | 557,51 | 558,93 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-23 | 1300,50 | 1303,51 | -0,23% | +6,26% | 582,75 | 584,75 | -0,34% | +20,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-23 | 161,70 | 161,12 | +0,36% | +8,41% | 689,25 | 688,06 | +0,17% | +10,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-23 | 110,04 | 109,64 | +0,36% | +8,52% | 389,86 | 389,04 | +0,21% | +13,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-23 | 110,22 | 109,81 | +0,37% | +8,67% | 598,45 | 597,91 | +0,09% | +18,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-23 | 11,00 | 10,96 | +0,36% | +8,48% | 38,24 | 38,13 | +0,30% | +23,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-23 | 167,00 | 166,40 | +0,36% | +8,80% | 711,84 | 710,61 | +0,17% | +11,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-23 | 159,81 | 159,24 | +0,36% | +7,99% | 681,19 | 680,03 | +0,17% | +10,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-23 | 1691,06 | 1684,97 | +0,36% | +8,85% | 7208,14 | 7195,66 | +0,17% | +11,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-23 | 1824,80 | 1818,22 | +0,36% | +9,77% | 7778,21 | 7764,71 | +0,17% | +12,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-23 | 1699,47 | 1693,33 | +0,36% | +8,88% | 7243,99 | 7231,37 | +0,17% | +11,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-23 | 1270,42 | 1265,83 | +0,36% | +10,10% | 5415,17 | 5405,73 | +0,17% | +12,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-23 | 1694,91 | 1686,70 | +0,49% | +11,49% | 4802,53 | 4785,17 | +0,36% | +16,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-23 | 130,26 | 129,68 | +0,45% | +10,47% | 461,50 | 460,14 | +0,29% | +15,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-23 | 196,01 | 195,20 | +0,41% | +12,33% | 835,49 | 833,60 | +0,23% | +14,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-23 | 186,63 | 185,87 | +0,41% | +11,63% | 795,51 | 793,76 | +0,22% | +14,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-23 | 1303,76 | 1298,47 | +0,41% | +12,65% | 5557,28 | 5545,12 | +0,22% | +15,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-23 | 1154,86 | 1150,16 | +0,41% | +13,44% | 4922,59 | 4911,76 | +0,22% | +16,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-23 | 1832,24 | 1824,81 | +0,41% | +13,83% | 7809,92 | 7792,85 | +0,22% | +16,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-23 | 213,80 | 212,83 | +0,46% | +5,69% | 1160,85 | 1158,86 | +0,17% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-23 | 1460,18 | 1453,63 | +0,45% | +5,94% | 7928,19 | 7915,02 | +0,17% | +15,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-23 | 46710,30 | 46528,00 | +0,39% | +14,17% | 629,56 | 631,71 | -0,34% | +10,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-23 | 602,47 | 599,61 | +0,48% | +13,11% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-23 | 119,62 | 119,11 | +0,43% | +14,38% | 509,88 | 508,66 | +0,24% | +17,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-23 | 120,08 | 119,57 | +0,43% | +14,69% | 511,84 | 510,62 | +0,24% | +17,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-23 | 118,63 | 118,13 | +0,42% | +13,85% | 505,66 | 504,47 | +0,24% | +16,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-23 | 1204,68 | 1199,55 | +0,43% | +14,77% | 5134,95 | 5122,68 | +0,24% | +17,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-23 | 1218,32 | 1213,13 | +0,43% | +15,72% | 5193,09 | 5180,67 | +0,24% | +18,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-23 | 1204,63 | 1199,50 | +0,43% | +14,76% | 5134,74 | 5122,46 | +0,24% | +17,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2014-12-23 | 102,24 | 101,76 | +0,47% | 0,00% | 555,12 | 554,08 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-23 | 230386,00 | 229401,00 | +0,43% | +15,14% | 6683,49 | 6685,88 | -0,04% | +14,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-23 | 1205,96 | 1200,81 | +0,43% | +14,80% | 5140,40 | 5128,06 | +0,24% | +17,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-23 | 1223,75 | 1218,53 | +0,43% | +16,03% | 5216,23 | 5203,73 | +0,24% | +18,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-23 | 13,12 | 13,06 | +0,46% | +12,23% | 34,57 | 34,53 | +0,12% | +22,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-23 | 12,55 | 12,50 | +0,40% | +12,25% | 43,63 | 43,49 | +0,33% | +27,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-23 | 925,06 | 923,51 | +0,17% | 0,00% | 3216,16 | 3212,98 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-23 | 1196,76 | 1191,94 | +0,40% | +13,21% | 4160,78 | 4146,88 | +0,34% | +28,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-23 | 146,93 | 146,66 | +0,18% | +2,19% | 626,29 | 626,31 | 0,00% | +4,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-23 | 185,80 | 185,45 | +0,19% | +2,20% | 791,97 | 791,96 | 0,00% | +4,59% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-23 | 1485,73 | 1482,90 | +0,19% | +2,62% | 6332,92 | 6332,72 | 0,00% | +5,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-23 | 1957,62 | 1953,89 | +0,19% | +3,23% | 8344,36 | 8344,09 | 0,00% | +5,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-23 | 1082,87 | 1080,84 | +0,19% | +2,62% | 4615,73 | 4615,73 | 0,00% | +5,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-23 | 1521,18 | 1518,27 | +0,19% | +3,60% | 6484,03 | 6483,77 | 0,00% | +6,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-23 | 124,02 | 124,25 | -0,19% | +5,13% | 528,63 | 530,61 | -0,37% | +7,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-23 | 101,16 | 101,35 | -0,19% | 0,00% | 431,19 | 432,81 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-23 | 10,16 | 10,17 | -0,10% | 0,00% | 5,61 | 5,63 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-23 | 11,01 | 11,02 | -0,09% | +3,87% | 31,20 | 31,26 | -0,21% | +8,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-23 | 10,95 | 10,97 | -0,18% | +3,30% | 4,91 | 4,92 | -0,29% | +17,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-23 | 10,14 | 10,16 | -0,20% | 0,00% | 26,72 | 26,87 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-23 | 10,95 | 10,97 | -0,18% | +3,30% | 38,07 | 38,17 | -0,25% | +17,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-23 | 10,97 | 10,99 | -0,18% | +3,59% | 46,76 | 46,93 | -0,37% | +6,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-23 | 590,98 | 591,65 | -0,11% | +8,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-23 | 233,86 | 234,28 | -0,18% | +8,06% | 996,83 | 1000,49 | -0,37% | +10,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-23 | 224,03 | 224,44 | -0,18% | +7,26% | 954,93 | 958,47 | -0,37% | +9,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-23 | 1134,18 | 1136,20 | -0,18% | +5,16% | 4834,44 | 4852,14 | -0,36% | +7,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-23 | 2459,88 | 2464,28 | -0,18% | +9,03% | 10485,20 | 10523,70 | -0,37% | +11,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-23 | 1077,97 | 1079,90 | -0,18% | 0,00% | 4594,85 | 4611,71 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-23 | 1070,04 | 1071,94 | -0,18% | +5,66% | 4561,05 | 4577,72 | -0,36% | +8,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-23 | 1079,27 | 1081,19 | -0,18% | 0,00% | 4600,39 | 4617,22 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-23 | 74,96 | 74,91 | +0,07% | +2,94% | 319,52 | 319,90 | -0,12% | +5,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-23 | 23580,20 | 23746,10 | -0,70% | +8,43% | 317,81 | 322,40 | -1,42% | +4,70% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-23 | 5,31 | 5,32 | -0,19% | -7,97% | 18,46 | 18,51 | -0,26% | +4,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-23 | 74,24 | 74,19 | +0,07% | +2,17% | 316,45 | 316,83 | -0,12% | +4,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-23 | 802,37 | 801,79 | +0,07% | +2,68% | 3420,10 | 3424,04 | -0,12% | +5,08% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-23 | 12,16 | 12,14 | +0,16% | +4,29% | 42,28 | 42,24 | +0,10% | +18,78% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-23 | 18,78 | 18,74 | +0,21% | +9,06% | 80,05 | 80,03 | +0,03% | +11,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-23 | 9,40 | 9,37 | +0,32% | +16,48% | 40,07 | 40,01 | +0,13% | +19,20% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-23 | 11,68 | 11,64 | +0,34% | +15,53% | 49,79 | 49,71 | +0,16% | +18,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-23 | 12,87 | 12,83 | +0,31% | +17,75% | 54,86 | 54,79 | +0,12% | +20,50% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-23 | 1195,32 | 1191,17 | +0,35% | 0,00% | 5095,05 | 5086,89 | +0,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-23 | 18,02 | 17,96 | +0,33% | +5,38% | 62,65 | 62,48 | +0,26% | +20,02% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-23 | 1212,43 | 1205,63 | +0,56% | +19,43% | 5167,98 | 5148,64 | +0,38% | +22,22% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-23 | 10,43 | 10,41 | +0,19% | 0,00% | 36,26 | 36,22 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-23 | 95,39 | 95,45 | -0,06% | -4,77% | 331,64 | 332,08 | -0,13% | +8,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-23 | 150,16 | 149,88 | +0,19% | +6,48% | 640,06 | 640,06 | 0,00% | +8,97% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-23 | 12,12 | 12,11 | +0,08% | -0,49% | 31,94 | 32,02 | -0,26% | +8,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-23 | 102,66 | 102,72 | -0,06% | -4,77% | 356,92 | 357,37 | -0,13% | +8,47% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-23 | 97,58 | 97,63 | -0,05% | -4,44% | 339,26 | 339,67 | -0,12% | +8,84% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-23 | 110,79 | 110,85 | -0,05% | -3,92% | 385,18 | 385,66 | -0,12% | +9,43% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-23 | 96,76 | 96,82 | -0,06% | -4,44% | 336,40 | 336,85 | -0,13% | +8,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-23 | 165,77 | 165,34 | +0,26% | +24,70% | 706,60 | 706,08 | +0,07% | +27,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-23 | 14,61 | 14,61 | 0,00% | +11,70% | 50,79 | 50,83 | -0,07% | +27,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-23 | 13,55 | 13,55 | 0,00% | +11,80% | 47,11 | 47,14 | -0,07% | +27,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-23 | 143,75 | 143,38 | +0,26% | +24,09% | 612,73 | 612,30 | +0,07% | +26,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-23 | 2587,28 | 2580,56 | +0,26% | +25,39% | 11028,30 | 11020,30 | +0,07% | +28,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-23 | 1513,34 | 1509,42 | +0,26% | +25,81% | 6450,61 | 6445,98 | +0,07% | +28,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-23 | 1305,24 | 1304,99 | +0,02% | +12,33% | 4537,93 | 4540,19 | -0,05% | +27,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-23 | 1636,20 | 1635,87 | +0,02% | +12,37% | 5688,58 | 5691,36 | -0,05% | +27,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-23 | 1237,94 | 1237,72 | +0,02% | +12,51% | 5276,72 | 5285,68 | -0,17% | +15,14% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-23 | 103,11 | 103,18 | -0,07% | +2,65% | 358,48 | 358,97 | -0,14% | +16,91% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-23 | 235,23 | 234,81 | +0,18% | +15,67% | 1002,67 | 1002,76 | -0,01% | +18,37% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-23 | 103,24 | 103,31 | -0,07% | +2,65% | 358,94 | 359,43 | -0,14% | +16,92% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-23 | 226,49 | 226,09 | +0,18% | +15,10% | 965,41 | 965,52 | -0,01% | +17,79% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2014-12-23 | 102,38 | 102,15 | +0,23% | 0,00% | 555,88 | 556,21 | -0,06% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-23 | 1419,72 | 1415,45 | +0,30% | +17,72% | 7708,51 | 7707,13 | +0,02% | +28,12% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-23 | 16,46 | 16,38 | +0,49% | +14,78% | 70,16 | 69,95 | +0,30% | +17,47% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2014-12-23 | 10,45 | 10,40 | +0,48% | 0,00% | 36,33 | 36,18 | +0,41% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-23 | 16,17 | 16,09 | +0,50% | +14,19% | 68,92 | 68,71 | +0,31% | +16,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-23 | 11,59 | 11,53 | +0,52% | +4,70% | 40,30 | 40,11 | +0,45% | +19,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-23 | 15,56 | 15,71 | -0,95% | +3,80% | 54,10 | 54,66 | -1,02% | +18,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-23 | 12,21 | 12,22 | -0,08% | +9,70% | 66,30 | 66,54 | -0,36% | +19,39% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 12,57 | 12,59 | -0,16% | +16,28% | 53,58 | 53,77 | -0,35% | +19,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 26,19 | 26,10 | +0,34% | +19,21% | 111,64 | 111,46 | +0,16% | +21,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 20,58 | 20,48 | +0,49% | +11,73% | 111,74 | 111,51 | +0,20% | +21,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-23 | 31,87 | 31,99 | -0,38% | +5,92% | 110,80 | 111,30 | -0,44% | +20,63% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 24,59 | 24,51 | +0,33% | +18,56% | 104,81 | 104,67 | +0,14% | +21,33% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-23 | 29,93 | 30,04 | -0,37% | +5,39% | 104,06 | 104,51 | -0,43% | +20,03% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-23 | 19,97 | 19,88 | +0,45% | +11,88% | 108,43 | 108,25 | +0,17% | +21,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 13,29 | 13,40 | -0,82% | +14,27% | 56,65 | 57,22 | -1,01% | +16,94% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-23 | 14,41 | 14,53 | -0,83% | +14,09% | 50,10 | 50,55 | -0,89% | +29,95% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,90 | 13,01 | -0,85% | +13,66% | 54,99 | 55,56 | -1,03% | +16,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-23 | 21,57 | 21,63 | -0,28% | -4,52% | 74,99 | 75,25 | -0,35% | +8,75% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-23 | 17,73 | 17,65 | +0,45% | +7,52% | 75,57 | 75,37 | +0,27% | +10,03% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 16,92 | 16,85 | +0,42% | +6,95% | 72,12 | 71,96 | +0,23% | +9,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 76,15 | 77,71 | -2,01% | -15,31% | 324,59 | 331,86 | -2,19% | -13,34% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-23 | 92,68 | 95,25 | -2,70% | -24,75% | 322,22 | 331,38 | -2,77% | -14,30% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 70,32 | 71,76 | -2,01% | -15,73% | 299,74 | 306,45 | -2,19% | -13,77% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-23 | 85,58 | 87,96 | -2,71% | -25,13% | 297,54 | 306,02 | -2,77% | -14,73% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-23 | 11,93 | 11,88 | +0,42% | -1,73% | 41,48 | 41,33 | +0,35% | +11,93% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,46 | 11,42 | +0,35% | -2,47% | 48,85 | 48,77 | +0,16% | -0,19% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-23 | 29,12 | 29,35 | -0,78% | -1,32% | 101,24 | 102,11 | -0,85% | +12,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 22,11 | 22,12 | -0,05% | +10,55% | 94,24 | 94,46 | -0,23% | +13,13% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-23 | 26,90 | 27,12 | -0,81% | -1,82% | 93,52 | 94,35 | -0,88% | +11,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 22,03 | 21,85 | +0,82% | -1,74% | 93,90 | 93,31 | +0,63% | +0,56% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 10,14 | 10,06 | +0,80% | -1,65% | 55,06 | 54,78 | +0,51% | +7,04% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 10,38 | 10,30 | +0,78% | -1,98% | 36,09 | 35,83 | +0,71% | +11,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-23 | 26,81 | 26,79 | +0,07% | -12,70% | 93,21 | 93,21 | +0,01% | -0,57% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 20,43 | 20,26 | +0,84% | -2,20% | 87,08 | 86,52 | +0,65% | +0,08% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-23 | 24,86 | 24,84 | +0,08% | -13,14% | 86,43 | 86,42 | +0,01% | -1,07% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 21,22 | 21,12 | +0,47% | +6,63% | 90,45 | 90,19 | +0,29% | +9,12% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 11,06 | 11,01 | +0,45% | +6,35% | 38,45 | 38,30 | +0,38% | +21,12% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-23 | 25,83 | 25,89 | -0,23% | -5,28% | 89,80 | 90,07 | -0,30% | +7,88% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 20,41 | 20,31 | +0,49% | +6,08% | 87,00 | 86,73 | +0,30% | +8,56% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 101,61 | 101,10 | +0,50% | +4,78% | 433,11 | 431,75 | +0,32% | +7,23% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 10,03 | 9,98 | +0,50% | 0,00% | 54,46 | 54,34 | +0,22% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 14,52 | 14,45 | +0,48% | +4,54% | 50,48 | 50,27 | +0,42% | +19,06% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-23 | 123,66 | 123,92 | -0,21% | -6,90% | 429,93 | 431,13 | -0,28% | +6,03% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 93,98 | 93,51 | +0,50% | +4,26% | 400,59 | 399,33 | +0,31% | +6,70% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 30,96 | 30,83 | +0,42% | +8,59% | 131,97 | 131,66 | +0,23% | +11,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 10,31 | 10,27 | +0,39% | 0,00% | 55,98 | 55,92 | +0,11% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 11,35 | 11,30 | +0,44% | +8,40% | 39,46 | 39,31 | +0,37% | +23,47% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-23 | 37,68 | 37,79 | -0,29% | -3,53% | 131,00 | 131,47 | -0,36% | +9,87% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 29,45 | 29,32 | +0,44% | +8,07% | 125,53 | 125,21 | +0,26% | +10,60% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-23 | 35,84 | 35,94 | -0,28% | -3,99% | 124,61 | 125,04 | -0,35% | +9,35% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-23 | 10,06 | 9,93 | +1,31% | 0,00% | 34,98 | 34,19 | +2,31% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 57,53 | 57,18 | +0,61% | +7,31% | 245,22 | 244,19 | +0,42% | +9,82% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 45,20 | 44,88 | +0,71% | +0,58% | 245,42 | 244,37 | +0,43% | +9,46% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-23 | 70,02 | 70,09 | -0,10% | -4,64% | 243,44 | 243,85 | -0,17% | +8,61% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 54,31 | 53,97 | +0,63% | +6,78% | 231,50 | 230,48 | +0,44% | +9,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-23 | 66,09 | 66,16 | -0,11% | -5,12% | 229,78 | 230,18 | -0,17% | +8,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 13,69 | 13,56 | +0,96% | +18,94% | 58,35 | 57,91 | +0,77% | +21,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-23 | 16,66 | 16,62 | +0,24% | +5,71% | 57,92 | 57,82 | +0,17% | +20,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,64 | 11,61 | +0,26% | +5,63% | 49,62 | 49,58 | +0,07% | +8,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 13,10 | 12,98 | +0,92% | +18,44% | 55,84 | 55,43 | +0,74% | +21,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,36 | 11,33 | +0,26% | +5,09% | 48,42 | 48,38 | +0,08% | +7,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-23 | 15,94 | 15,91 | +0,19% | +5,15% | 55,42 | 55,35 | +0,12% | +19,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 7,98 | 7,98 | 0,00% | +6,54% | 34,01 | 34,08 | -0,19% | +9,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-23 | 11,79 | 11,78 | +0,08% | +6,79% | 40,99 | 40,98 | +0,02% | +21,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 7,68 | 7,68 | 0,00% | +6,08% | 32,74 | 32,80 | -0,19% | +8,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 11,63 | 11,54 | +0,78% | +17,47% | 49,57 | 49,28 | +0,59% | +20,22% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,91 | 12,90 | +0,08% | +4,11% | 55,03 | 55,09 | -0,11% | +6,55% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 14,79 | 14,78 | +0,07% | +6,33% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-23 | 14,15 | 14,14 | +0,07% | +4,27% | 49,20 | 49,19 | 0,00% | +18,76% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 11,41 | 11,32 | +0,80% | +16,79% | 48,64 | 48,34 | +0,61% | +19,51% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-23 | 13,89 | 13,88 | +0,07% | +3,81% | 48,29 | 48,29 | 0,00% | +18,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 34,63 | 34,36 | +0,79% | +10,08% | 147,61 | 146,73 | +0,60% | +12,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-23 | 42,14 | 42,12 | +0,05% | -2,20% | 146,51 | 146,54 | -0,02% | +11,39% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 32,08 | 31,84 | +0,75% | +9,53% | 136,74 | 135,97 | +0,56% | +12,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-23 | 39,04 | 39,02 | +0,05% | -2,69% | 135,73 | 135,75 | -0,02% | +10,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 72,12 | 71,43 | +0,97% | +14,11% | 307,41 | 305,04 | +0,78% | +16,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-23 | 87,77 | 87,55 | +0,25% | +1,37% | 305,15 | 304,60 | +0,18% | +15,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 67,86 | 67,20 | +0,98% | +13,55% | 289,25 | 286,98 | +0,79% | +16,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-23 | 82,58 | 82,37 | +0,25% | +0,88% | 287,11 | 286,57 | +0,19% | +14,90% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 22,77 | 22,73 | +0,18% | +54,48% | 97,06 | 97,07 | -0,01% | +58,09% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-23 | 27,71 | 27,86 | -0,54% | +37,25% | 96,34 | 96,93 | -0,61% | +56,32% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 21,80 | 21,77 | +0,14% | +53,63% | 92,92 | 92,97 | -0,05% | +57,22% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-23 | 26,54 | 26,68 | -0,52% | +36,59% | 92,27 | 92,82 | -0,59% | +55,57% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-23 | 1212,00 | 1194,00 | +1,51% | +8,50% | 35,16 | 34,80 | +1,04% | +7,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 8,62 | 8,49 | +1,53% | +5,77% | 36,74 | 36,26 | +1,34% | +8,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 8,04 | 7,92 | +1,52% | +8,21% | 34,27 | 33,82 | +1,32% | +10,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 12,33 | 12,15 | +1,48% | +7,87% | 42,87 | 42,27 | +1,41% | +22,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-23 | 10,49 | 10,41 | +0,77% | -6,09% | 36,47 | 36,22 | +0,70% | +6,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 8,24 | 8,12 | +1,48% | +5,10% | 35,12 | 34,68 | +1,29% | +7,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 7,75 | 7,63 | +1,57% | +7,79% | 33,03 | 32,58 | +1,38% | +10,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-23 | 10,03 | 9,96 | +0,70% | -6,52% | 34,87 | 34,65 | +0,63% | +6,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 38,46 | 38,02 | +1,16% | +10,11% | 163,94 | 162,36 | +0,97% | +12,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 37,37 | 36,92 | +1,22% | +12,83% | 159,29 | 157,67 | +1,03% | +15,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 10,77 | 10,64 | +1,22% | +12,54% | 37,44 | 37,02 | +1,15% | +28,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-23 | 46,81 | 46,60 | +0,45% | -2,17% | 162,74 | 162,13 | +0,38% | +11,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 35,53 | 35,12 | +1,17% | +9,56% | 151,45 | 149,98 | +0,98% | +12,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-23 | 43,24 | 43,04 | +0,46% | -2,66% | 150,33 | 149,74 | +0,40% | +10,87% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-23 | 51,46 | 51,74 | -0,54% | -8,47% | 219,35 | 220,96 | -0,73% | -6,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 51,93 | 51,84 | +0,17% | +2,33% | 221,35 | 221,38 | -0,01% | +4,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 40,80 | 40,68 | +0,29% | -4,09% | 221,53 | 221,50 | +0,01% | +4,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 8,47 | 8,52 | -0,59% | -7,43% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-23 | 63,20 | 63,54 | -0,54% | -9,09% | 219,73 | 221,06 | -0,60% | +3,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 48,80 | 48,72 | +0,16% | +1,79% | 208,01 | 208,06 | -0,02% | +4,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-23 | 38,34 | 38,24 | +0,26% | -4,58% | 208,17 | 208,22 | -0,02% | +3,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-23 | 59,40 | 59,72 | -0,54% | -9,53% | 206,52 | 207,77 | -0,60% | +3,04% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-23 | 8,12 | 8,12 | 0,00% | -6,77% | 28,23 | 28,25 | -0,07% | +6,18% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 6,56 | 6,52 | +0,61% | +4,46% | 27,96 | 27,84 | +0,42% | +6,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 6,40 | 6,33 | +1,11% | +10,73% | 27,28 | 27,03 | +0,92% | +13,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-23 | 7,79 | 7,76 | +0,39% | -1,64% | 27,08 | 27,00 | +0,32% | +12,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 5,99 | 5,92 | +1,18% | +10,11% | 25,53 | 25,28 | +0,99% | +12,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-23 | 7,28 | 7,26 | +0,28% | -2,28% | 25,31 | 25,26 | +0,21% | +11,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 26,41 | 26,40 | +0,04% | +12,34% | 112,57 | 112,74 | -0,15% | +14,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 20,75 | 20,72 | +0,14% | +5,33% | 112,66 | 112,82 | -0,14% | +14,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-23 | 32,14 | 32,36 | -0,68% | -0,19% | 111,74 | 112,58 | -0,75% | +13,68% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 24,84 | 24,84 | 0,00% | +11,79% | 105,88 | 106,08 | -0,19% | +14,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-23 | 30,23 | 30,44 | -0,69% | -0,69% | 105,10 | 105,90 | -0,76% | +13,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 100,37 | 100,31 | +0,06% | +8,30% | 427,83 | 428,37 | -0,13% | +10,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 78,86 | 78,73 | +0,17% | +1,51% | 428,18 | 428,69 | -0,12% | +10,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-23 | 122,15 | 122,95 | -0,65% | -3,79% | 424,68 | 427,75 | -0,72% | +9,58% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 92,81 | 92,76 | +0,05% | +7,74% | 395,60 | 396,13 | -0,13% | +10,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-23 | 72,92 | 72,80 | +0,16% | +1,00% | 395,93 | 396,40 | -0,12% | +9,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 62,25 | 61,20 | +1,72% | +24,48% | 265,34 | 261,36 | +1,53% | +27,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 48,91 | 48,03 | +1,83% | +16,67% | 265,56 | 261,52 | +1,54% | +26,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-23 | 75,76 | 75,02 | +0,99% | +10,58% | 263,39 | 261,00 | +0,92% | +25,95% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-23 | 53,09 | 52,56 | +1,01% | +10,49% | 226,30 | 224,46 | +0,82% | +13,07% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 58,39 | 57,41 | +1,71% | +23,87% | 248,89 | 245,17 | +1,52% | +26,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 46,45 | 45,99 | +1,00% | +9,94% | 197,99 | 196,40 | +0,81% | +12,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-23 | 71,06 | 70,36 | +0,99% | +10,03% | 247,05 | 244,79 | +0,93% | +25,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 21,19 | 20,91 | +1,34% | +27,34% | 90,32 | 89,30 | +1,15% | +30,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 17,97 | 17,86 | +0,62% | +13,09% | 76,60 | 76,27 | +0,43% | +15,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-23 | 25,79 | 25,63 | +0,62% | +13,11% | 89,66 | 89,17 | +0,55% | +28,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 20,01 | 19,75 | +1,32% | +26,65% | 85,29 | 84,34 | +1,13% | +29,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 16,37 | 16,27 | +0,61% | +12,51% | 69,78 | 69,48 | +0,43% | +15,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-23 | 24,36 | 24,21 | +0,62% | +12,57% | 84,69 | 84,23 | +0,55% | +28,21% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 11,73 | 11,68 | +0,43% | +23,86% | 50,00 | 49,88 | +0,24% | +26,76% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 13,41 | 13,45 | -0,30% | +10,01% | 57,16 | 57,44 | -0,48% | +12,58% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-23 | 14,28 | 14,32 | -0,28% | +10,02% | 49,65 | 49,82 | -0,35% | +25,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 11,04 | 11,00 | +0,36% | +23,21% | 47,06 | 46,98 | +0,18% | +26,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-23 | 13,44 | 13,48 | -0,30% | +9,45% | 46,73 | 46,90 | -0,37% | +24,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 154,66 | 152,96 | +1,11% | +26,76% | 659,24 | 653,22 | +0,92% | +29,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-23 | 188,22 | 187,48 | +0,39% | +12,61% | 654,38 | 652,26 | +0,33% | +28,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 142,99 | 141,42 | +1,11% | +26,13% | 609,50 | 603,93 | +0,92% | +29,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-23 | 174,02 | 173,34 | +0,39% | +12,05% | 605,01 | 603,07 | +0,32% | +27,63% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,70 | 12,68 | +0,16% | +4,53% | 54,13 | 54,15 | -0,03% | +6,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 10,83 | 10,81 | +0,19% | +6,91% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-23 | 13,33 | 13,31 | +0,15% | +4,71% | 46,34 | 46,31 | +0,08% | +19,27% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 10,69 | 10,60 | +0,85% | +17,21% | 45,57 | 45,27 | +0,66% | +19,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 17,56 | 17,31 | +1,44% | -2,06% | 74,85 | 73,92 | +1,25% | +0,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 6,44 | 6,39 | +0,78% | -13,32% | 27,45 | 27,29 | +0,59% | -11,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-23 | 21,37 | 21,22 | +0,71% | -12,99% | 74,30 | 73,83 | +0,64% | -0,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 16,40 | 16,17 | +1,42% | -2,55% | 69,91 | 69,05 | +1,23% | -0,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 6,21 | 6,16 | +0,81% | -13,75% | 26,47 | 26,31 | +0,62% | -11,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-23 | 19,96 | 19,81 | +0,76% | -13,41% | 69,39 | 68,92 | +0,69% | -1,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-23 | 17,86 | 17,65 | +1,19% | +15,08% | 76,13 | 75,37 | +1,00% | +17,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-23 | 21,74 | 21,63 | +0,51% | +2,26% | 75,58 | 75,25 | +0,44% | +16,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 16,80 | 16,60 | +1,20% | +14,52% | 71,61 | 70,89 | +1,02% | +17,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-23 | 20,44 | 20,34 | +0,49% | +1,74% | 71,06 | 70,76 | +0,42% | +15,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 19,85 | 20,21 | -1,78% | +6,15% | 84,61 | 86,31 | -1,97% | +8,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 4,16 | 4,26 | -2,35% | -6,31% | 17,73 | 18,19 | -2,53% | -4,12% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-23 | 24,15 | 24,77 | -2,50% | -5,74% | 83,96 | 86,18 | -2,57% | +7,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 18,35 | 18,69 | -1,82% | +5,58% | 78,22 | 79,82 | -2,00% | +8,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 4,01 | 4,11 | -2,43% | -6,74% | 17,09 | 17,55 | -2,62% | -4,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-23 | 22,33 | 22,90 | -2,49% | -6,18% | 77,63 | 79,67 | -2,56% | +6,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 27,60 | 27,79 | -0,68% | +40,53% | 117,64 | 118,68 | -0,87% | +43,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-23 | 33,59 | 34,07 | -1,41% | +24,82% | 116,78 | 118,53 | -1,48% | +42,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 25,81 | 25,99 | -0,69% | +39,82% | 110,02 | 110,99 | -0,88% | +43,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-23 | 31,41 | 31,85 | -1,38% | +24,25% | 109,20 | 110,81 | -1,45% | +41,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 28,22 | 28,35 | -0,46% | -11,98% | 120,29 | 121,07 | -0,65% | -9,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 3,20 | 3,24 | -1,23% | -22,33% | 13,64 | 13,84 | -1,42% | -20,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 5,42 | 5,48 | -1,09% | -20,53% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-23 | 34,34 | 34,75 | -1,18% | -21,81% | 119,39 | 120,90 | -1,25% | -10,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 26,16 | 26,28 | -0,46% | -12,42% | 111,51 | 112,23 | -0,64% | -10,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 3,09 | 3,13 | -1,28% | -22,56% | 13,17 | 13,37 | -1,46% | -20,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-23 | 31,83 | 32,21 | -1,18% | -22,20% | 110,66 | 112,06 | -1,25% | -11,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 14,42 | 14,25 | +1,19% | +23,78% | 61,47 | 60,85 | +1,00% | +26,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 11,33 | 11,19 | +1,25% | +15,97% | 61,52 | 60,93 | +0,96% | +26,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-23 | 17,55 | 17,47 | +0,46% | +9,96% | 61,02 | 60,78 | +0,39% | +25,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 13,60 | 13,44 | +1,19% | +23,08% | 57,97 | 57,40 | +1,00% | +25,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-23 | 16,55 | 16,48 | +0,42% | +9,39% | 57,54 | 57,34 | +0,36% | +24,59% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-23 | 124,59 | 125,43 | -0,67% | +6,77% | 433,16 | 436,38 | -0,74% | +21,61% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-23 | 124,43 | 125,27 | -0,67% | +6,96% | 675,61 | 682,10 | -0,95% | +16,41% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-23 | 123,20 | 124,05 | -0,69% | +6,38% | 428,33 | 431,58 | -0,75% | +21,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 209,01 | 208,68 | +0,16% | +21,85% | 890,90 | 891,17 | -0,03% | +24,70% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 204,33 | 204,02 | +0,15% | +21,38% | 870,96 | 871,27 | -0,04% | +24,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 75,98 | 75,98 | 0,00% | -6,97% | 323,87 | 324,47 | -0,19% | -4,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-23 | 59,81 | 59,81 | 0,00% | -12,21% | 324,74 | 325,67 | -0,28% | -4,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-23 | 97,52 | 97,52 | 0,00% | -15,79% | 339,05 | 339,28 | -0,07% | -4,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-23 | 183,31 | 183,04 | +0,15% | +2,07% | 781,36 | 781,67 | -0,04% | +4,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-23 | 109,08 | 108,92 | +0,15% | +0,35% | 464,95 | 465,14 | -0,04% | +2,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-23 | 526,44 | 522,73 | +0,71% | +3,52% | 2243,95 | 2232,32 | +0,52% | +5,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-23 | 100,86 | 101,55 | -0,68% | -3,92% | 350,66 | 353,30 | -0,75% | +9,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-23 | 186,08 | 184,68 | +0,76% | +1,20% | 793,17 | 788,68 | +0,57% | +3,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-23 | 322,66 | 324,99 | -0,72% | +0,36% | 1121,79 | 1130,67 | -0,79% | +14,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-23 | 90,53 | 90,89 | -0,40% | -21,13% | 385,88 | 388,15 | -0,58% | -19,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-23 | 217,81 | 217,00 | +0,37% | +28,06% | 757,26 | 754,97 | +0,30% | +45,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-23 | 66,91 | 66,62 | +0,44% | -35,23% | 285,20 | 284,50 | +0,25% | -33,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-23 | 243,58 | 244,20 | -0,25% | +28,38% | 1038,26 | 1042,86 | -0,44% | +31,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-23 | 237,59 | 237,99 | -0,17% | +12,13% | 826,03 | 827,99 | -0,24% | +27,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-23 | 540,12 | 543,78 | -0,67% | -4,11% | 1877,84 | 1891,86 | -0,74% | +9,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-23 | 582,18 | 571,66 | +1,84% | -8,02% | 2481,54 | 2441,27 | +1,65% | -5,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-23 | 63,71 | 63,20 | +0,81% | +22,73% | 271,56 | 269,90 | +0,62% | +25,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-23 | 104,21 | 104,24 | -0,03% | +9,36% | 444,19 | 445,16 | -0,22% | +11,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-23 | 47,27 | 47,06 | +0,45% | +24,76% | 201,49 | 200,97 | +0,26% | +27,67% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-23 | 1758,66 | 1738,86 | +1,14% | +10,19% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-23 | 282,32 | 280,33 | +0,71% | +0,17% | 1203,39 | 1197,15 | +0,52% | +2,51% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-23 | 174,80 | 173,57 | +0,71% | +2,74% | 745,09 | 741,23 | +0,52% | +5,15% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-23 | 491,18 | 489,13 | +0,42% | +20,48% | 2093,65 | 2088,83 | +0,23% | +23,30% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-23 | 350,44 | 348,97 | +0,42% | +17,57% | 1493,75 | 1490,28 | +0,23% | +20,32% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-23 | 114,86 | 114,39 | +0,41% | +19,58% | 489,59 | 488,50 | +0,22% | +22,38% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-23 | 131,98 | 130,98 | +0,76% | -2,12% | 562,57 | 559,35 | +0,57% | +0,17% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-23 | 136,73 | 135,71 | +0,75% | +0,44% | 582,81 | 579,55 | +0,56% | +2,79% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-23 | 119,06 | 119,73 | -0,56% | -7,84% | 413,94 | 416,55 | -0,63% | +4,97% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-23 | 99,92 | 100,49 | -0,57% | -10,68% | 347,39 | 349,62 | -0,64% | +1,73% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-23 | 111,65 | 112,29 | -0,57% | -8,53% | 388,17 | 390,67 | -0,64% | +4,18% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-23 | 98,90 | 98,96 | -0,06% | +9,11% | 421,56 | 422,61 | -0,25% | +11,66% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-23 | 216,27 | 217,84 | -0,72% | -3,07% | 751,91 | 757,89 | -0,79% | +10,40% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-23 | 249,12 | 249,26 | -0,06% | +12,13% | 866,12 | 867,20 | -0,13% | +27,71% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-23 | 634,14 | 636,62 | -0,39% | -24,35% | 2703,02 | 2718,69 | -0,58% | -22,58% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-23 | 84,84 | 85,17 | -0,39% | -21,71% | 361,63 | 363,72 | -0,57% | -19,88% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-23 | 124,14 | 124,38 | -0,19% | +31,66% | 431,60 | 432,73 | -0,26% | +49,95% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-23 | 93,41 | 92,97 | +0,47% | +46,32% | 398,16 | 397,03 | +0,29% | +49,74% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-23 | 113,73 | 113,94 | -0,18% | +29,99% | 395,40 | 396,41 | -0,25% | +48,06% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-23 | 36,81 | 36,64 | +0,46% | +47,12% | 127,98 | 127,47 | +0,39% | +67,57% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-23 | 104,01 | 102,94 | +1,04% | +41,57% | 443,34 | 439,61 | +0,85% | +44,88% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-23 | 186,50 | 185,81 | +0,37% | +25,78% | 648,40 | 646,45 | +0,30% | +43,25% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-23 | 78,65 | 77,84 | +1,04% | +43,10% | 335,25 | 332,42 | +0,85% | +46,45% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-23 | 55,96 | 55,73 | +0,41% | -38,10% | 238,53 | 238,00 | +0,22% | -36,66% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-23 | 152,60 | 151,96 | +0,42% | -35,71% | 650,46 | 648,95 | +0,23% | -34,21% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-23 | 43,59 | 43,69 | -0,23% | -42,41% | 151,55 | 152,00 | -0,30% | -34,41% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-23 | 48,05 | 48,16 | -0,23% | -40,30% | 167,06 | 167,55 | -0,30% | -32,01% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-23 | 190,01 | 190,49 | -0,25% | +25,22% | 809,92 | 813,49 | -0,44% | +28,15% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-23 | 228,24 | 228,82 | -0,25% | +27,42% | 972,87 | 977,18 | -0,44% | +30,39% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-23 | 137,61 | 137,82 | -0,15% | +10,38% | 586,56 | 588,56 | -0,34% | +12,96% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-23 | 86,23 | 85,81 | +0,49% | +24,23% | 299,80 | 298,54 | +0,42% | +41,50% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-23 | 101,08 | 101,25 | -0,17% | +11,28% | 351,43 | 352,26 | -0,24% | +26,75% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-23 | 94,20 | 94,65 | -0,48% | 0,00% | 327,50 | 329,30 | -0,54% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-23 | 89,10 | 89,10 | 0,00% | +5,10% | 379,79 | 380,50 | -0,19% | +7,55% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-23 | 137,50 | 138,43 | -0,67% | -6,64% | 478,05 | 481,61 | -0,74% | +6,33% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-23 | 162,40 | 163,50 | -0,67% | -4,82% | 564,62 | 568,83 | -0,74% | +8,40% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-23 | 389,79 | 382,74 | +1,84% | -10,52% | 1661,48 | 1634,49 | +1,65% | -8,43% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-23 | 548,42 | 538,52 | +1,84% | -8,71% | 2337,64 | 2299,75 | +1,65% | -6,58% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-23 | 208,65 | 206,09 | +1,24% | +11,39% | 889,37 | 880,11 | +1,05% | +13,99% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-23 | 269,99 | 267,86 | +0,80% | +19,77% | 1150,83 | 1143,90 | +0,61% | +22,57% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-23 | 192,54 | 191,02 | +0,80% | +21,80% | 820,70 | 815,75 | +0,61% | +24,64% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-23 | 142,28 | 141,36 | +0,65% | 0,00% | 606,47 | 603,68 | +0,46% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-23 | 215,64 | 214,26 | +0,64% | 0,00% | 919,17 | 915,00 | +0,46% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-23 | 81,91 | 81,93 | -0,02% | +5,91% | 349,14 | 349,88 | -0,21% | +8,38% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-23 | 110,20 | 110,23 | -0,03% | +10,19% | 469,73 | 470,74 | -0,21% | +12,76% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-23 | 32,86 | 32,72 | +0,43% | +20,23% | 140,07 | 139,73 | +0,24% | +23,04% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-23 | 125,57 | 125,03 | +0,43% | +25,58% | 535,24 | 533,94 | +0,24% | +28,52% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-23 | 94,21 | 94,21 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-23 | 13,24 | 13,17 | +0,53% | +21,69% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-23 | 19,45 | 19,36 | +0,46% | +18,67% | 67,62 | 67,36 | +0,40% | +35,16% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 23,70 | 23,45 | +1,07% | +32,48% | 101,02 | 100,14 | +0,88% | +35,57% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-23 | 22,28 | 22,28 | 0,00% | +7,53% | 77,46 | 77,51 | -0,07% | +22,47% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 12,49 | 12,52 | -0,24% | +15,54% | 53,24 | 53,47 | -0,43% | +18,24% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 18,95 | 18,89 | +0,32% | +28,21% | 80,77 | 80,67 | +0,13% | +31,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-23 | 17,21 | 17,25 | -0,23% | +14,12% | 59,83 | 60,01 | -0,30% | +29,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 25,77 | 25,72 | +0,19% | +20,42% | 109,84 | 109,84 | +0,01% | +23,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-23 | 19,27 | 19,34 | -0,36% | +7,00% | 67,00 | 67,29 | -0,43% | +21,87% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,31 | 15,28 | +0,20% | +12,82% | 65,26 | 65,25 | +0,01% | +15,46% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-23 | 13,62 | 13,67 | -0,37% | +0,29% | 47,35 | 47,56 | -0,43% | +14,23% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,78 | 11,76 | +0,17% | +23,74% | 50,21 | 50,22 | -0,02% | +26,63% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-23 | 13,65 | 13,65 | 0,00% | +15,78% | 58,18 | 58,29 | -0,19% | +18,48% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-23 | 12,11 | 12,18 | -0,57% | +2,89% | 42,10 | 42,38 | -0,64% | +17,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,46 | 17,44 | +0,11% | +28,29% | 74,42 | 74,48 | -0,07% | +31,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-23 | 13,14 | 13,18 | -0,30% | +14,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-23 | 13,48 | 13,55 | -0,52% | +14,04% | 46,87 | 47,14 | -0,59% | +29,89% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 12,56 | 12,55 | +0,08% | +27,38% | 53,54 | 53,59 | -0,11% | +30,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,32 | 15,29 | +0,20% | +1,93% | 65,30 | 65,30 | +0,01% | +4,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-23 | 12,83 | 12,83 | 0,00% | +2,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-23 | 13,94 | 13,99 | -0,36% | -9,36% | 48,47 | 48,67 | -0,43% | +3,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 14,47 | 14,44 | +0,21% | +1,26% | 61,68 | 61,67 | +0,02% | +3,63% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 13,27 | 13,16 | +0,84% | +6,50% | 56,56 | 56,20 | +0,65% | +8,99% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,12 | 14,08 | +0,28% | +11,01% | 60,19 | 60,13 | +0,10% | +13,60% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,82 | 15,76 | +0,38% | +6,68% | 67,43 | 67,30 | +0,19% | +9,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-23 | 11,00 | 10,94 | +0,55% | +6,49% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 35,01 | 34,86 | +0,43% | +5,90% | 149,23 | 148,87 | +0,24% | +8,37% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 13,52 | 13,45 | +0,52% | +7,47% | 57,63 | 57,44 | +0,33% | +9,98% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 12,64 | 12,57 | +0,56% | +6,67% | 53,88 | 53,68 | +0,37% | +9,16% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 13,58 | 13,51 | +0,52% | +10,50% | 57,88 | 57,69 | +0,33% | +13,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 44,75 | 44,55 | +0,45% | +9,60% | 190,75 | 190,25 | +0,26% | +12,16% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,70 | 14,63 | +0,48% | +2,51% | 62,66 | 62,48 | +0,29% | +4,90% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 22,15 | 22,04 | +0,50% | +1,75% | 94,41 | 94,12 | +0,31% | +4,12% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 12,69 | 12,54 | +1,20% | +5,57% | 54,09 | 53,55 | +1,01% | +8,04% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 16,41 | 16,31 | +0,61% | +1,11% | 69,95 | 69,65 | +0,42% | +3,47% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-23 | 12,04 | 12,00 | +0,33% | +6,08% | 41,86 | 41,75 | +0,26% | +20,82% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 13,91 | 13,78 | +0,94% | +18,38% | 59,29 | 58,85 | +0,75% | +21,15% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 15,21 | 15,20 | +0,07% | +17,82% | 64,83 | 64,91 | -0,12% | +20,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-23 | 14,61 | 14,63 | -0,14% | +13,17% | 50,79 | 50,90 | -0,21% | +28,89% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 15,83 | 15,79 | +0,25% | +13,72% | 67,48 | 67,43 | +0,07% | +16,38% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-23 | 14,33 | 14,33 | 0,00% | +7,10% | 49,82 | 49,86 | -0,07% | +21,98% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 16,73 | 16,59 | +0,84% | +11,83% | 71,31 | 70,85 | +0,65% | +14,44% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 15,05 | 14,92 | +0,87% | +10,99% | 64,15 | 63,72 | +0,68% | +13,58% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 23,90 | 23,64 | +1,10% | +17,44% | 101,87 | 100,95 | +0,91% | +20,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 21,11 | 21,37 | -1,22% | +36,37% | 89,98 | 91,26 | -1,40% | +39,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-23 | 14,23 | 14,49 | -1,79% | +21,21% | 49,47 | 50,41 | -1,86% | +38,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 29,86 | 30,22 | -1,19% | +35,36% | 127,28 | 129,06 | -1,38% | +38,52% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 36,38 | 35,99 | +1,08% | +2,91% | 155,07 | 153,69 | +0,89% | +5,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,59 | 15,45 | +0,91% | +17,39% | 66,45 | 65,98 | +0,72% | +20,14% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 14,66 | 14,53 | +0,89% | +16,44% | 62,49 | 62,05 | +0,71% | +19,16% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,16 | 14,08 | +0,57% | +33,33% | 60,36 | 60,13 | +0,38% | +36,45% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-23 | 14,65 | 14,65 | 0,00% | +18,72% | 50,93 | 50,97 | -0,07% | +35,22% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 13,28 | 13,20 | +0,61% | +32,53% | 56,61 | 56,37 | +0,42% | +35,63% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 11,57 | 11,42 | +1,31% | +34,22% | 49,32 | 48,77 | +1,12% | +37,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 35,64 | 35,58 | +0,17% | +19,88% | 151,91 | 151,94 | -0,02% | +22,68% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 13,73 | 13,61 | +0,88% | -1,44% | 58,52 | 58,12 | +0,69% | +0,87% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 37,55 | 37,21 | +0,91% | -2,16% | 160,06 | 158,91 | +0,72% | +0,12% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-23 | 37,04 | 37,45 | -1,09% | +35,18% | 128,78 | 130,29 | -1,16% | +53,97% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,87 | 11,70 | +1,45% | +0,17% | 50,60 | 49,96 | +1,26% | +2,51% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 7,11 | 7,01 | +1,43% | -0,56% | 30,31 | 29,94 | +1,24% | +1,76% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 18,30 | 18,20 | +0,55% | +5,48% | 78,00 | 77,72 | +0,36% | +7,94% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,53 | 11,46 | +0,61% | 0,00% | 49,15 | 48,94 | +0,42% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-23 | 43,47 | 43,17 | +0,69% | -2,03% | 185,29 | 184,36 | +0,51% | +0,26% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,74 | 11,63 | +0,95% | +1,29% | 50,04 | 49,67 | +0,76% | +3,66% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,61 | 15,61 | 0,00% | +15,63% | 66,54 | 66,66 | -0,19% | +18,33% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-23 | 12,52 | 12,49 | +0,24% | +9,63% | 44,36 | 44,32 | +0,09% | +14,31% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 20,37 | 20,16 | +1,04% | +33,40% | 86,83 | 86,09 | +0,85% | +36,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,23 | 11,21 | +0,18% | 0,00% | 47,87 | 47,87 | -0,01% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-23 | 15,29 | 15,35 | -0,39% | -0,26% | 53,16 | 53,40 | -0,46% | +13,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 38,26 | 38,19 | +0,18% | +11,32% | 163,08 | 163,09 | 0,00% | +13,92% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-23 | 15,35 | 15,24 | +0,72% | -1,73% | 65,43 | 65,08 | +0,53% | +0,57% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-23 | 14,66 | 14,55 | +0,76% | -2,53% | 62,49 | 62,14 | +0,57% | -0,25% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-23 | 12,31 | 12,21 | +0,82% | +0,33% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-23 | 15,25 | 15,17 | +0,53% | -5,86% | 53,02 | 52,78 | +0,46% | +7,22% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-23 | 1125,00 | 1116,00 | +0,81% | +15,88% | 32,64 | 32,53 | +0,34% | +15,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-23 | 10,83 | 10,72 | +1,03% | -10,57% | 38,37 | 38,04 | +0,87% | -6,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,81 | 11,64 | +1,46% | +0,60% | 50,34 | 49,71 | +1,27% | +2,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,86 | 10,75 | +1,02% | -10,40% | 46,29 | 45,91 | +0,83% | -8,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-23 | 10,98 | 10,87 | +1,01% | -10,59% | 38,17 | 37,82 | +0,94% | +1,84% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,72 | 10,61 | +1,04% | -10,82% | 45,69 | 45,31 | +0,85% | -8,73% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 10,92 | 10,86 | +0,55% | +17,80% | 46,55 | 46,38 | +0,36% | +20,55% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-23 | 10,20 | 10,18 | +0,20% | +4,62% | 35,46 | 35,42 | +0,13% | +19,15% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 10,83 | 10,77 | +0,56% | +17,21% | 46,16 | 45,99 | +0,37% | +19,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 28,67 | 28,59 | +0,28% | +21,59% | 122,21 | 122,09 | +0,09% | +24,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 23,77 | 23,81 | -0,17% | +8,29% | 101,32 | 101,68 | -0,36% | +10,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-23 | 34,95 | 35,02 | -0,20% | +7,97% | 121,51 | 121,84 | -0,27% | +22,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 39,35 | 39,23 | +0,31% | +20,97% | 167,73 | 167,53 | +0,12% | +23,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 32,54 | 32,59 | -0,15% | +7,71% | 138,70 | 139,18 | -0,34% | +10,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 14,11 | 14,12 | -0,07% | +10,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-23 | 47,87 | 47,96 | -0,19% | +7,45% | 166,43 | 166,86 | -0,26% | +22,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 42,65 | 42,48 | +0,40% | +22,52% | 181,80 | 181,41 | +0,21% | +25,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-23 | 38,03 | 38,05 | -0,05% | +8,81% | 132,22 | 132,38 | -0,12% | +23,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 16,43 | 16,36 | +0,43% | +21,88% | 70,03 | 69,87 | +0,24% | +24,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-23 | 14,07 | 14,08 | -0,07% | +8,23% | 48,92 | 48,99 | -0,14% | +23,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-23 | 30,37 | 31,98 | -5,03% | +30,57% | 105,59 | 111,26 | -5,10% | +48,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-23 | 26,98 | 28,41 | -5,03% | +29,59% | 93,80 | 98,84 | -5,10% | +47,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 13,46 | 13,49 | -0,22% | +4,18% | 57,37 | 57,61 | -0,41% | +6,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 8,89 | 8,94 | -0,56% | -7,11% | 37,89 | 38,18 | -0,75% | -4,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-23 | 13,54 | 13,63 | -0,66% | -7,45% | 47,07 | 47,42 | -0,73% | +5,41% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 12,86 | 12,88 | -0,16% | +3,71% | 54,82 | 55,00 | -0,34% | +6,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 7,88 | 7,93 | -0,63% | -5,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-23 | 12,94 | 13,02 | -0,61% | -7,90% | 44,99 | 45,30 | -0,68% | +4,90% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-23 | 22,42 | 22,57 | -0,66% | -1,41% | 77,95 | 78,52 | -0,73% | +12,29% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-23 | 22,09 | 22,23 | -0,63% | -1,91% | 76,80 | 77,34 | -0,70% | +11,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,22 | 17,29 | -0,40% | -19,53% | 73,40 | 73,84 | -0,59% | -17,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-23 | 20,95 | 21,13 | -0,85% | -28,50% | 72,84 | 73,51 | -0,92% | -18,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 15,92 | 15,98 | -0,38% | -19,92% | 67,86 | 68,24 | -0,56% | -18,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-23 | 33,71 | 33,85 | -0,41% | -6,88% | 117,20 | 117,77 | -0,48% | +6,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 14,89 | 14,88 | +0,07% | +4,34% | 63,47 | 63,55 | -0,12% | +6,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-23 | 18,10 | 18,17 | -0,39% | -7,32% | 62,93 | 63,22 | -0,45% | +5,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,64 | 11,59 | +0,43% | +26,66% | 49,62 | 49,50 | +0,24% | +29,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-23 | 9,91 | 9,92 | -0,10% | +12,49% | 34,45 | 34,51 | -0,17% | +28,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-23 | 9,57 | 9,57 | 0,00% | +12,06% | 33,27 | 33,30 | -0,07% | +27,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,51 | 17,36 | +0,86% | -2,12% | 74,64 | 74,14 | +0,68% | +0,16% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,83 | 17,57 | +1,48% | +5,82% | 76,00 | 75,03 | +1,29% | +8,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-23 | 17,08 | 16,91 | +1,01% | -6,00% | 59,38 | 58,83 | +0,94% | +7,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 10,40 | 10,30 | +0,97% | -2,80% | 44,33 | 43,99 | +0,78% | -0,53% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 17,04 | 16,79 | +1,49% | +4,99% | 72,63 | 71,70 | +1,30% | +7,44% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,28 | 14,16 | +0,85% | +7,37% | 60,87 | 60,47 | +0,66% | +9,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 13,92 | 13,81 | +0,80% | +6,58% | 59,33 | 58,98 | +0,61% | +9,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-23 | 9,92 | 9,83 | +0,92% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 19,20 | 19,06 | +0,73% | -3,42% | 81,84 | 81,40 | +0,55% | -1,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-23 | 23,34 | 23,27 | +0,30% | -14,16% | 81,15 | 80,96 | +0,23% | -2,23% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 17,53 | 17,40 | +0,75% | -4,05% | 74,72 | 74,31 | +0,56% | -1,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,06 | 13,96 | +0,72% | -1,68% | 59,93 | 59,62 | +0,53% | +0,62% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-23 | 10,03 | 9,96 | +0,70% | -1,67% | 34,87 | 34,65 | +0,63% | +12,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-23 | 10,90 | 10,88 | +0,18% | -12,66% | 37,90 | 37,85 | +0,11% | -0,52% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 12,63 | 12,54 | +0,72% | -2,40% | 53,84 | 53,55 | +0,53% | -0,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-23 | 10,76 | 10,73 | +0,28% | -13,23% | 37,41 | 37,33 | +0,21% | -1,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 29,66 | 29,54 | +0,41% | -3,64% | 126,43 | 126,15 | +0,22% | -1,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-23 | 36,10 | 36,13 | -0,08% | -14,41% | 125,51 | 125,70 | -0,15% | -2,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 27,86 | 27,75 | +0,40% | -4,36% | 118,75 | 118,51 | +0,21% | -2,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 20,54 | 20,27 | +1,33% | +8,97% | 87,55 | 86,56 | +1,14% | +11,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,08 | 10,98 | +0,91% | -2,98% | 47,23 | 46,89 | +0,72% | -0,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-23 | 18,31 | 18,16 | +0,83% | -3,28% | 63,66 | 63,18 | +0,76% | +10,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 19,91 | 19,65 | +1,32% | +8,38% | 84,87 | 83,92 | +1,13% | +10,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 16,90 | 16,75 | +0,90% | -3,43% | 72,04 | 71,53 | +0,71% | -1,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 12,09 | 11,97 | +1,00% | -1,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 19,12 | 18,99 | +0,68% | +11,42% | 81,50 | 81,10 | +0,50% | +14,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 15,86 | 15,76 | +0,63% | +10,60% | 67,60 | 67,30 | +0,45% | +13,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 13,63 | 13,57 | +0,44% | +9,74% | 58,10 | 57,95 | +0,25% | +12,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-23 | 13,19 | 13,19 | 0,00% | -2,51% | 45,86 | 45,89 | -0,07% | +11,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-23 | 38,03 | 37,99 | +0,11% | -1,07% | 132,22 | 132,17 | +0,04% | +12,68% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-23 | 24,70 | 24,67 | +0,12% | -1,83% | 85,87 | 85,83 | +0,05% | +11,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-23 | 25,03 | 24,96 | +0,28% | +2,16% | 87,02 | 86,84 | +0,21% | +16,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-23 | 22,78 | 22,72 | +0,26% | +1,42% | 79,20 | 79,05 | +0,19% | +15,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,16 | 15,03 | +0,86% | +18,44% | 64,62 | 64,19 | +0,68% | +21,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 14,51 | 14,46 | +0,35% | +5,22% | 61,85 | 61,75 | +0,16% | +7,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-23 | 14,51 | 14,46 | +0,35% | +5,22% | 50,45 | 50,31 | +0,28% | +19,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 14,66 | 14,54 | +0,83% | +17,56% | 62,49 | 62,09 | +0,64% | +20,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-23 | 13,04 | 13,00 | +0,31% | +4,40% | 45,34 | 45,23 | +0,24% | +18,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-23 | 28,34 | 28,32 | +0,07% | -9,43% | 98,53 | 98,53 | 0,00% | +3,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-23 | 25,54 | 25,52 | +0,08% | -10,13% | 88,79 | 88,79 | +0,01% | +2,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-23 | 35,62 | 35,49 | +0,37% | -5,67% | 123,84 | 123,47 | +0,30% | +7,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-23 | 23,76 | 23,68 | +0,34% | -6,38% | 82,61 | 82,39 | +0,27% | +6,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 3,88 | 3,90 | -0,51% | -1,27% | 16,54 | 16,65 | -0,70% | +1,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 3,40 | 3,43 | -0,87% | -12,60% | 14,49 | 14,65 | -1,06% | -10,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-23 | 3,54 | 3,58 | -1,12% | -12,59% | 12,31 | 12,46 | -1,19% | -0,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 3,75 | 3,76 | -0,27% | -2,09% | 15,98 | 16,06 | -0,45% | +0,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-23 | 3,42 | 3,45 | -0,87% | -13,20% | 11,89 | 12,00 | -0,94% | -1,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,19 | 15,11 | +0,53% | +12,19% | 64,75 | 64,53 | +0,34% | +14,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-23 | 18,50 | 18,50 | 0,00% | -0,38% | 64,32 | 64,36 | -0,07% | +13,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 13,57 | 13,50 | +0,52% | +11,32% | 57,84 | 57,65 | +0,33% | +13,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 30,91 | 31,06 | -0,48% | +56,66% | 131,75 | 132,64 | -0,67% | +60,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-23 | 31,09 | 31,40 | -0,99% | +39,11% | 108,09 | 109,24 | -1,06% | +58,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 28,97 | 29,12 | -0,52% | +55,50% | 123,48 | 124,36 | -0,70% | +59,13% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 15,18 | 15,32 | -0,91% | +41,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-23 | 29,04 | 29,32 | -0,95% | +38,15% | 100,96 | 102,01 | -1,02% | +57,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 5,47 | 5,41 | +1,11% | +8,32% | 23,32 | 23,10 | +0,92% | +10,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-23 | 6,67 | 6,63 | +0,60% | -3,75% | 23,19 | 23,07 | +0,53% | +9,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 4,89 | 4,84 | +1,03% | +7,47% | 20,84 | 20,67 | +0,84% | +9,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-23 | 9,12 | 9,06 | +0,66% | -4,40% | 31,71 | 31,52 | +0,59% | +8,88% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-23 | 5,28 | 5,33 | -0,94% | -11,26% | 18,36 | 18,54 | -1,01% | +1,07% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-23 | 14,18 | 14,31 | -0,91% | -11,71% | 49,30 | 49,79 | -0,98% | +0,56% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 7,30 | 7,27 | +0,41% | -7,59% | 31,12 | 31,05 | +0,22% | -5,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-23 | 57,06 | 57,09 | -0,05% | -17,85% | 198,38 | 198,62 | -0,12% | -6,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 7,16 | 7,13 | +0,42% | -7,97% | 30,52 | 30,45 | +0,23% | -5,82% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 7,31 | 7,31 | 0,00% | -16,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-23 | 29,58 | 29,59 | -0,03% | -18,24% | 102,84 | 102,95 | -0,10% | -6,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 5,42 | 5,46 | -0,73% | +23,74% | 23,10 | 23,32 | -0,92% | +26,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 3,99 | 4,04 | -1,24% | +10,22% | 17,01 | 17,25 | -1,42% | +12,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-23 | 6,64 | 6,73 | -1,34% | +9,93% | 23,09 | 23,41 | -1,41% | +25,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 3,86 | 3,91 | -1,28% | +9,66% | 16,45 | 16,70 | -1,46% | +12,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-23 | 6,42 | 6,51 | -1,38% | +9,37% | 22,32 | 22,65 | -1,45% | +24,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 58,98 | 58,56 | +0,72% | +23,57% | 251,40 | 250,08 | +0,53% | +26,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 48,96 | 48,83 | +0,27% | +10,02% | 208,69 | 208,53 | +0,08% | +12,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-23 | 71,69 | 71,51 | +0,25% | +9,77% | 249,25 | 248,79 | +0,18% | +25,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 29,37 | 29,16 | +0,72% | +22,68% | 125,19 | 124,53 | +0,53% | +25,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-23 | 35,78 | 35,70 | +0,22% | +8,92% | 124,40 | 124,20 | +0,15% | +24,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 22,63 | 22,46 | +0,76% | +0,35% | 96,46 | 95,92 | +0,57% | +2,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-23 | 9,93 | 9,86 | +0,71% | 0,00% | 34,52 | 34,30 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-23 | 27,54 | 27,45 | +0,33% | -10,84% | 95,75 | 95,50 | +0,26% | +1,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 19,00 | 18,85 | +0,80% | -0,37% | 80,99 | 80,50 | +0,61% | +1,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-23 | 10,24 | 10,17 | +0,69% | 0,00% | 35,60 | 35,38 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-23 | 23,02 | 22,95 | +0,31% | -11,53% | 80,03 | 79,85 | +0,24% | +0,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,52 | 17,41 | +0,63% | +11,17% | 74,68 | 74,35 | +0,44% | +13,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-23 | 17,63 | 17,60 | +0,17% | -1,23% | 61,29 | 61,23 | +0,10% | +12,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 16,33 | 16,22 | +0,68% | +10,34% | 69,61 | 69,27 | +0,49% | +12,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-23 | 16,44 | 16,42 | +0,12% | -2,03% | 57,16 | 57,13 | +0,05% | +11,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 6,34 | 6,26 | +1,28% | -7,98% | 27,02 | 26,73 | +1,09% | -5,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-23 | 7,71 | 7,64 | +0,92% | -18,24% | 26,81 | 26,58 | +0,85% | -6,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 5,99 | 5,91 | +1,35% | -8,55% | 25,53 | 25,24 | +1,16% | -6,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 8,62 | 8,54 | +0,94% | -16,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 8,91 | 8,88 | +0,34% | +30,84% | 37,98 | 37,92 | +0,15% | +33,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-23 | 10,82 | 10,83 | -0,09% | +16,34% | 37,62 | 37,68 | -0,16% | +32,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 7,70 | 7,67 | +0,39% | +29,85% | 32,82 | 32,75 | +0,20% | +32,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-23 | 9,36 | 9,37 | -0,11% | +15,41% | 32,54 | 32,60 | -0,18% | +31,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-23 | 20,95 | 21,02 | -0,33% | +20,26% | 72,84 | 73,13 | -0,40% | +36,98% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-23 | 26,25 | 26,34 | -0,34% | +19,64% | 91,26 | 91,64 | -0,41% | +36,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 19,79 | 19,64 | +0,76% | +28,17% | 84,35 | 83,87 | +0,58% | +31,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 16,98 | 16,93 | +0,30% | +14,11% | 72,38 | 72,30 | +0,11% | +16,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 17,61 | 17,47 | +0,80% | +27,24% | 75,06 | 74,61 | +0,61% | +30,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-23 | 21,45 | 21,39 | +0,28% | +12,95% | 74,58 | 74,42 | +0,21% | +28,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 8,12 | 8,18 | -0,73% | +7,98% | 34,61 | 34,93 | -0,92% | +10,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-23 | 11,63 | 11,72 | -0,77% | +7,78% | 40,43 | 40,78 | -0,84% | +22,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 19,57 | 19,63 | -0,31% | +20,36% | 83,42 | 83,83 | -0,49% | +23,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 14,91 | 15,03 | -0,80% | +7,11% | 63,55 | 64,19 | -0,98% | +9,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 21,03 | 21,18 | -0,71% | +9,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-23 | 23,85 | 24,03 | -0,75% | +6,90% | 82,92 | 83,60 | -0,82% | +21,76% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-23 | 17,30 | 17,31 | -0,06% | +6,53% | 60,15 | 60,22 | -0,13% | +21,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 21,43 | 21,36 | +0,33% | +16,78% | 91,35 | 91,22 | +0,14% | +19,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-23 | 19,11 | 19,13 | -0,10% | +3,75% | 66,44 | 66,56 | -0,17% | +18,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-23 | 18,24 | 18,26 | -0,11% | +2,93% | 63,41 | 63,53 | -0,18% | +17,24% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-23 | 24,10 | 24,02 | +0,33% | +13,84% | 83,79 | 83,57 | +0,26% | +29,66% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 9,57 | 9,59 | -0,21% | +21,29% | 40,79 | 40,95 | -0,40% | +24,13% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-23 | 19,29 | 19,30 | -0,05% | +7,29% | 67,07 | 67,15 | -0,12% | +22,20% | |
|
Generali Global Equities Fund | EUR | 2014-12-23 | 14,99 | 14,91 | +0,54% | +7,61% | 63,89 | 63,67 | +0,35% | +10,12% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-23 | 10,19 | 10,26 | -0,68% | +5,38% | 43,43 | 43,82 | -0,87% | +7,84% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-23 | 44,26 | 44,52 | -0,58% | +7,30% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-23 | 10,05 | 9,93 | +1,21% | -1,95% | 42,84 | 42,41 | +1,02% | +0,34% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-23 | 46,49 | 45,93 | +1,22% | -0,28% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-23 | 1004,12 | 1004,12 | 0,00% | +10,27% | 29,13 | 29,27 | -0,46% | +9,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-23 | 16,71 | 16,82 | -0,65% | +6,84% | 71,23 | 71,83 | -0,84% | +9,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-23 | 49,93 | 50,05 | -0,24% | +10,42% | 173,59 | 174,13 | -0,31% | +25,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-23 | 46,72 | 47,01 | -0,62% | +6,50% | 162,43 | 163,55 | -0,69% | +21,30% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-23 | 19,79 | 19,95 | -0,80% | +0,46% | 68,80 | 69,41 | -0,87% | +14,42% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-23 | 19,84 | 19,78 | +0,30% | -20,39% | 68,98 | 68,82 | +0,23% | -9,32% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-23 | 14,51 | 14,52 | -0,07% | +5,07% | 50,45 | 50,52 | -0,14% | +19,67% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-23 | 16,31 | 16,32 | -0,06% | +6,12% | 56,70 | 56,78 | -0,13% | +20,86% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-23 | 19,09 | 19,24 | -0,78% | -5,77% | 66,37 | 66,94 | -0,85% | +7,32% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-23 | 12,18 | 12,27 | -0,73% | -5,21% | 42,35 | 42,69 | -0,80% | +7,96% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-23 | 81,16 | 83,90 | -3,27% | +8,23% | 282,17 | 291,90 | -3,33% | +23,27% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-23 | 31,48 | 31,48 | 0,00% | +7,77% | 109,45 | 109,52 | -0,07% | +22,75% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-23 | 32,00 | 31,89 | +0,34% | +13,27% | 111,25 | 110,95 | +0,27% | +29,02% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-23 | 33,08 | 32,84 | +0,73% | +4,03% | 141,00 | 140,24 | +0,54% | +6,46% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-23 | 53,32 | 53,02 | +0,57% | +8,44% | 227,28 | 226,42 | +0,38% | +10,97% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-23 | 13,68 | 13,59 | +0,66% | +4,35% | 58,31 | 58,04 | +0,47% | +6,79% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-23 | 38,38 | 38,23 | +0,39% | +7,33% | 163,59 | 163,26 | +0,20% | +9,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-23 | 13,83 | 13,94 | -0,79% | -1,64% | 48,08 | 48,50 | -0,86% | +12,03% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-23 | 7,37 | 7,37 | 0,00% | +0,14% | 25,62 | 25,64 | -0,07% | +14,05% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-23 | 122,01 | 122,56 | -0,45% | +2,29% | 424,19 | 426,40 | -0,52% | +16,50% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-23 | 156,76 | 158,68 | -1,21% | +29,14% | 545,01 | 552,06 | -1,28% | +47,08% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-23 | 13,62 | 13,75 | -0,95% | -11,62% | 47,35 | 47,84 | -1,01% | +0,67% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-23 | 16,66 | 16,52 | +0,85% | -6,61% | 71,01 | 70,55 | +0,66% | -4,43% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-23 | 14,21 | 14,16 | +0,35% | -14,55% | 49,40 | 49,26 | +0,28% | -2,68% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-23 | 3,68 | 3,74 | -1,60% | -42,23% | 12,79 | 13,01 | -1,67% | -34,20% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-23 | 42,45 | 42,62 | -0,40% | -1,42% | 147,59 | 148,28 | -0,47% | +12,28% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-23 | 12,81 | 12,88 | -0,54% | +2,56% | 44,54 | 44,81 | -0,61% | +16,81% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-23 | 18,77 | 18,82 | -0,27% | +13,90% | 65,26 | 65,48 | -0,33% | +29,72% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-23 | 25,31 | 25,42 | -0,43% | +30,53% | 107,88 | 108,56 | -0,62% | +33,58% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-23 | 34,69 | 34,49 | +0,58% | +1,17% | 188,35 | 187,80 | +0,30% | +10,10% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-23 | 12,53 | 12,53 | 0,00% | +5,65% | 43,56 | 43,59 | -0,07% | +20,33% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-23 | 12,79 | 12,78 | +0,08% | +5,62% | 44,47 | 44,46 | +0,01% | +20,29% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-23 | 13,11 | 13,10 | +0,08% | +4,80% | 45,58 | 45,58 | +0,01% | +19,36% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-23 | 13,28 | 13,27 | +0,08% | +4,48% | 46,17 | 46,17 | +0,01% | +19,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-23 | 13,35 | 13,34 | +0,07% | +4,38% | 46,41 | 46,41 | +0,01% | +18,88% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-23 | 134,56 | 134,64 | -0,06% | +7,27% | 467,82 | 468,43 | -0,13% | +22,18% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-23 | 444,86 | 439,36 | +1,25% | +22,58% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-23 | 17,27 | 17,28 | -0,06% | +5,43% | 60,04 | 60,12 | -0,13% | +20,09% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-23 | 22,32 | 22,43 | -0,49% | -2,62% | 77,60 | 78,04 | -0,56% | +10,92% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-23 | 6,38 | 6,45 | -1,09% | -14,59% | 22,18 | 22,44 | -1,15% | -2,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-23 | 5,96 | 6,03 | -1,16% | -15,46% | 20,72 | 20,98 | -1,23% | -3,71% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-23 | 30,49 | 30,64 | -0,49% | +5,87% | 106,00 | 106,60 | -0,56% | +20,58% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-23 | 32,02 | 32,18 | -0,50% | +6,84% | 111,32 | 111,96 | -0,57% | +21,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-23 | 35,81 | 36,00 | -0,53% | +4,80% | 124,50 | 125,25 | -0,60% | +19,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-23 | 13,69 | 13,90 | -1,51% | -24,66% | 58,35 | 59,36 | -1,70% | -22,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-23 | 22,39 | 22,73 | -1,50% | -25,42% | 95,44 | 97,07 | -1,68% | -23,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 13,28 | 13,26 | +0,15% | +4,65% | 56,61 | 56,63 | -0,04% | +7,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-23 | 14,95 | 14,93 | +0,13% | +3,96% | 63,72 | 63,76 | -0,05% | +6,39% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-23 | 77,88 | 77,82 | +0,08% | 0,00% | 331,96 | 332,33 | -0,11% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-23 | 405,66 | 402,94 | +0,68% | +14,29% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-23 | 322,92 | 324,98 | -0,63% | -1,68% | 1122,70 | 1130,64 | -0,70% | +11,98% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-23 | 387,56 | 384,98 | +0,67% | +12,53% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-23 | 13,79 | 13,67 | +0,88% | +7,82% | 58,78 | 58,38 | +0,69% | +10,34% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-23 | 10,27 | 10,17 | +0,98% | +7,09% | 43,78 | 43,43 | +0,79% | +9,59% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-23 | 356,33 | 361,61 | -1,46% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-23 | 11,50 | 11,52 | -0,17% | -11,20% | 49,02 | 49,20 | -0,36% | -9,12% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-23 | 8,58 | 8,65 | -0,81% | -21,07% | 29,83 | 30,09 | -0,88% | -10,10% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-23 | 7,45 | 7,46 | -0,13% | -12,04% | 31,76 | 31,86 | -0,32% | -9,99% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-23 | 5,64 | 5,69 | -0,88% | -21,88% | 19,61 | 19,80 | -0,95% | -11,03% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-23 | 18,73 | 18,61 | +0,64% | +14,14% | 65,12 | 64,75 | +0,58% | +30,00% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-23 | 511,11 | 507,51 | +0,71% | +17,28% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-23 | 494,11 | 490,66 | +0,70% | +15,73% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-23 | 17,99 | 17,88 | +0,62% | +13,29% | 62,55 | 62,21 | +0,55% | +29,03% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-23 | 20,14 | 20,18 | -0,20% | +1,10% | 70,02 | 70,21 | -0,27% | +15,15% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-23 | 30,16 | 30,21 | -0,17% | +0,10% | 104,86 | 105,10 | -0,24% | +14,01% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-23 | 7,25 | 7,52 | -3,59% | -43,84% | 25,21 | 26,16 | -3,66% | -36,04% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-23 | 5,34 | 5,54 | -3,61% | -44,38% | 18,57 | 19,27 | -3,68% | -36,64% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-23 | 28,03 | 28,11 | -0,28% | +0,72% | 97,45 | 97,80 | -0,35% | +14,72% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-23 | 46,97 | 47,10 | -0,28% | -0,28% | 163,30 | 163,87 | -0,34% | +13,58% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-23 | 27,52 | 27,45 | +0,26% | +30,67% | 117,30 | 117,22 | +0,07% | +33,73% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-23 | 17,99 | 18,07 | -0,44% | +12,37% | 62,55 | 62,87 | -0,51% | +27,98% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-23 | 23,63 | 23,46 | +0,72% | +15,83% | 82,15 | 81,62 | +0,66% | +31,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-23 | 37,92 | 38,12 | -0,52% | +5,01% | 131,84 | 132,62 | -0,59% | +19,61% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-23 | 120,24 | 119,70 | +0,45% | +13,73% | 512,52 | 511,18 | +0,26% | +16,39% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-23 | 298,03 | 289,20 | +3,06% | +28,23% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-23 | 261,39 | 261,25 | +0,05% | -1,04% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 59,23 | 58,15 | +1,86% | +5,32% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-23 | 15,24 | 15,29 | -0,33% | +16,78% | 64,96 | 65,30 | -0,51% | +19,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-23 | 18,61 | 18,74 | -0,69% | +4,08% | 64,70 | 65,20 | -0,76% | +18,55% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 16,52 | 16,58 | -0,36% | +17,75% | 70,42 | 70,80 | -0,55% | +20,50% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 65,20 | 65,22 | -0,03% | +20,12% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-23 | 57,71 | 58,09 | -0,65% | +6,14% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-23 | 40,90 | 40,38 | +1,29% | -9,41% | 142,20 | 140,49 | +1,22% | +3,18% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 139,92 | 137,33 | +1,89% | +3,71% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-23 | 18,56 | 18,39 | +0,92% | +5,28% | 79,11 | 78,53 | +0,74% | +7,73% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 18,78 | 18,61 | +0,91% | +6,16% | 80,05 | 79,47 | +0,72% | +8,64% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-23 | 22,94 | 22,81 | +0,57% | -5,36% | 79,76 | 79,36 | +0,50% | +7,79% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 78,47 | 77,78 | +0,89% | +8,41% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-23 | 88,91 | 89,02 | -0,12% | -5,99% | 309,11 | 309,71 | -0,19% | +7,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-23 | 98,62 | 98,62 | 0,00% | +19,34% | 420,37 | 421,16 | -0,19% | +22,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-23 | 120,44 | 120,90 | -0,38% | +6,37% | 418,73 | 420,62 | -0,45% | +21,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 97,02 | 97,02 | 0,00% | +18,61% | 413,55 | 414,32 | -0,19% | +21,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-23 | 921,99 | 926,91 | -0,53% | +25,42% | 414,07 | 416,92 | -0,69% | +21,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-23 | 118,49 | 118,94 | -0,38% | +5,72% | 411,95 | 413,80 | -0,45% | +20,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 95,28 | 95,28 | 0,00% | +17,72% | 406,13 | 406,89 | -0,19% | +20,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-23 | 116,36 | 116,80 | -0,38% | +4,91% | 404,55 | 406,36 | -0,45% | +19,49% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 86,24 | 86,16 | +0,09% | +19,71% | 367,60 | 367,95 | -0,09% | +22,51% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-23 | 105,33 | 105,62 | -0,27% | +6,71% | 366,20 | 367,46 | -0,34% | +21,54% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-23 | 298,06 | 298,85 | -0,26% | +8,19% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 39,94 | 39,68 | +0,66% | +4,36% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-23 | 451,57 | 448,58 | +0,67% | +7,76% | 1924,82 | 1915,66 | +0,48% | +10,28% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 1928,79 | 1911,61 | +0,90% | +10,67% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-23 | 47,48 | 47,76 | -0,59% | +6,39% | 202,38 | 203,96 | -0,77% | +8,87% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 44,75 | 45,02 | -0,60% | +5,64% | 190,75 | 192,26 | -0,79% | +8,11% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-23 | 144,53 | 143,96 | +0,40% | +14,49% | 502,49 | 500,85 | +0,33% | +30,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-23 | 13,72 | 13,64 | +0,59% | +15,98% | 58,48 | 58,25 | +0,40% | +18,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-23 | 14,64 | 14,55 | +0,62% | +16,38% | 62,40 | 62,14 | +0,43% | +19,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-23 | 61,88 | 61,39 | +0,80% | +18,73% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 62,91 | 62,50 | +0,66% | +17,88% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-23 | 16,24 | 16,09 | +0,93% | +12,08% | 69,22 | 68,71 | +0,74% | +14,70% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 17,04 | 16,88 | +0,95% | +12,92% | 72,63 | 72,09 | +0,76% | +15,56% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 15,74 | 15,59 | +0,96% | +12,11% | 67,09 | 66,58 | +0,77% | +14,73% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 10,26 | 10,16 | +0,98% | -1,91% | 43,73 | 43,39 | +0,79% | +0,38% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 41,48 | 40,96 | +1,27% | +0,12% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 41,95 | 41,51 | +1,06% | -0,94% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-23 | 58,63 | 58,09 | +0,93% | -0,58% | 249,91 | 248,07 | +0,74% | +1,75% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 64,51 | 63,92 | +0,92% | +0,80% | 274,97 | 272,97 | +0,73% | +3,15% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 254,88 | 251,94 | +1,17% | +2,86% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 58,42 | 57,68 | +1,28% | +8,03% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-23 | 167,33 | 166,05 | +0,77% | +8,68% | 581,76 | 577,71 | +0,70% | +23,78% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 575,42 | 567,53 | +1,39% | +24,42% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-23 | 46,80 | 46,38 | +0,91% | +17,18% | 162,71 | 161,36 | +0,84% | +33,46% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-23 | 38,32 | 37,83 | +1,30% | +31,46% | 163,34 | 161,55 | +1,11% | +34,53% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-23 | 38,54 | 38,05 | +1,29% | +31,45% | 164,28 | 162,49 | +1,10% | +34,52% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 35,54 | 35,08 | +1,31% | +30,47% | 151,49 | 149,81 | +1,12% | +33,52% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-23 | 43,40 | 43,01 | +0,91% | +16,29% | 150,89 | 149,64 | +0,84% | +32,45% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 12,45 | 12,36 | +0,73% | +23,02% | 53,07 | 52,78 | +0,54% | +25,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 52,76 | 52,70 | +0,11% | +17,11% | 224,89 | 225,06 | -0,07% | +19,85% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-23 | 64,44 | 64,60 | -0,25% | +4,39% | 224,04 | 224,75 | -0,32% | +18,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-23 | 62,90 | 63,05 | -0,24% | +3,59% | 218,68 | 219,36 | -0,31% | +17,99% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 486,32 | 483,48 | +0,59% | +13,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-23 | 126,54 | 126,87 | -0,26% | -17,85% | 539,38 | 541,80 | -0,45% | -15,93% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 199,43 | 196,44 | +1,52% | +15,09% | 850,07 | 838,90 | +1,33% | +17,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-23 | 196,51 | 195,58 | +0,48% | +2,38% | 837,62 | 835,22 | +0,29% | +4,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-23 | 208,96 | 207,60 | +0,66% | +3,24% | 890,69 | 886,56 | +0,47% | +5,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 232,60 | 226,15 | +2,85% | -20,13% | 991,46 | 965,77 | +2,66% | -18,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 247,44 | 246,16 | +0,52% | +15,75% | 1054,71 | 1051,23 | +0,33% | +18,45% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-23 | 176,93 | 178,21 | -0,72% | +31,61% | 754,16 | 761,05 | -0,90% | +34,68% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-23 | 156,32 | 155,79 | +0,34% | +11,01% | 666,31 | 665,30 | +0,15% | +13,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 132,35 | 131,54 | +0,62% | +13,12% | 564,14 | 561,74 | +0,43% | +15,76% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 49,59 | 47,40 | +4,62% | -36,02% | 211,38 | 202,42 | +4,42% | -34,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 235,21 | 230,58 | +2,01% | +5,43% | 1002,58 | 984,69 | +1,82% | +7,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-23 | 238,17 | 233,33 | +2,07% | +7,89% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-23 | 133,00 | 131,22 | +1,36% | +38,70% | 566,91 | 560,38 | +1,17% | +41,94% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 136,56 | 135,77 | +0,58% | +9,26% | 582,09 | 579,81 | +0,39% | +11,81% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-23 | 138,97 | 138,59 | +0,27% | +25,90% | 592,36 | 591,85 | +0,09% | +28,84% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-23 | 70,67 | 70,49 | +0,26% | +19,42% | 301,23 | 301,03 | +0,07% | +22,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-23 | 143,07 | 141,30 | +1,25% | +9,62% | 609,84 | 603,42 | +1,06% | +12,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-23 | 131,88 | 130,31 | +1,20% | -1,72% | 458,51 | 453,36 | +1,13% | +11,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-23 | 106,50 | 105,19 | +1,25% | +9,06% | 453,96 | 449,21 | +1,06% | +11,61% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-23 | 138,49 | 138,12 | +0,27% | +14,38% | 590,31 | 589,84 | +0,08% | +17,05% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-23 | 202,89 | 202,35 | +0,27% | +19,09% | 864,82 | 864,14 | +0,08% | +21,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-23 | 145,98 | 145,24 | +0,51% | +9,91% | 622,24 | 620,25 | +0,32% | +12,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-23 | 177,95 | 178,12 | -0,10% | -2,25% | 618,68 | 619,70 | -0,16% | +11,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-23 | 137,94 | 137,24 | +0,51% | +3,85% | 587,97 | 586,08 | +0,32% | +6,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-23 | 141,51 | 140,79 | +0,51% | +9,37% | 603,19 | 601,24 | +0,32% | +11,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-23 | 172,52 | 172,69 | -0,10% | -2,73% | 599,80 | 600,81 | -0,17% | +10,78% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-23 | 37,60 | 37,38 | +0,59% | +8,36% | 130,72 | 130,05 | +0,52% | +23,42% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 89,84 | 89,29 | +0,62% | +10,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-23 | 33,21 | 33,21 | 0,00% | -4,02% | 115,46 | 115,54 | -0,07% | +9,32% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-23 | 29,01 | 28,84 | +0,59% | +8,45% | 123,66 | 123,16 | +0,40% | +10,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-23 | 25,20 | 25,05 | +0,60% | +4,39% | 107,42 | 106,98 | +0,41% | +6,83% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-23 | 27,27 | 27,11 | +0,59% | +7,91% | 116,24 | 115,77 | +0,40% | +10,43% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-23 | 104,49 | 104,01 | +0,46% | +4,53% | 445,39 | 444,18 | +0,27% | +6,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-23 | 58,18 | 57,91 | +0,47% | -3,52% | 247,99 | 247,31 | +0,28% | -1,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-23 | 97,51 | 97,07 | +0,45% | 0,00% | 339,01 | 337,72 | +0,38% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-23 | 101,26 | 100,80 | +0,46% | +4,01% | 431,62 | 430,47 | +0,27% | +6,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-23 | 56,43 | 56,17 | +0,46% | -4,00% | 240,53 | 239,87 | +0,27% | -1,76% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-23 | 52,57 | 52,25 | +0,61% | +3,89% | 224,08 | 223,13 | +0,42% | +6,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-23 | 46,51 | 46,23 | +0,61% | -0,45% | 198,25 | 197,43 | +0,42% | +1,88% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-23 | 50,14 | 49,84 | +0,60% | +3,38% | 213,72 | 212,84 | +0,41% | +5,80% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-23 | 16,89 | 16,82 | +0,42% | +6,36% | 71,99 | 71,83 | +0,23% | +8,84% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-23 | 15,80 | 15,74 | +0,38% | +5,83% | 67,35 | 67,22 | +0,19% | +8,30% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-23 | 21,76 | 21,67 | +0,42% | 0,00% | 75,65 | 75,39 | +0,35% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-23 | 11,39 | 11,34 | +0,44% | +2,24% | 48,55 | 48,43 | +0,25% | +4,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-23 | 209,84 | 208,97 | +0,42% | +3,53% | 894,44 | 892,41 | +0,23% | +5,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-23 | 176,72 | 175,99 | +0,41% | -0,56% | 753,27 | 751,57 | +0,23% | +1,76% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-23 | 192,76 | 191,98 | +0,41% | +2,75% | 821,64 | 819,85 | +0,22% | +5,15% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-23 | 102,38 | 102,23 | +0,15% | +7,08% | 436,39 | 436,57 | -0,04% | +9,58% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-23 | 102,06 | 101,91 | +0,15% | 0,00% | 435,03 | 435,21 | -0,04% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-23 | 100,08 | 99,94 | +0,14% | 0,00% | 347,95 | 347,70 | +0,07% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-23 | 30,49 | 30,31 | +0,59% | +2,35% | 129,96 | 129,44 | +0,41% | +4,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-23 | 28,57 | 28,41 | +0,56% | -0,70% | 121,78 | 121,33 | +0,38% | +1,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-23 | 28,85 | 28,68 | +0,59% | +1,84% | 122,97 | 122,48 | +0,40% | +4,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-23 | 35,12 | 35,12 | 0,00% | -9,39% | 122,10 | 122,19 | -0,07% | +3,20% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-23 | 138,73 | 138,15 | +0,42% | +5,92% | 591,34 | 589,97 | +0,23% | +8,39% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-23 | 133,04 | 132,48 | +0,42% | +5,34% | 567,08 | 565,76 | +0,23% | +7,81% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-23 | 140,70 | 140,57 | +0,09% | +5,74% | 489,17 | 489,06 | +0,02% | +20,44% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 410,96 | 410,51 | +0,11% | +7,26% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-23 | 138,10 | 137,97 | +0,09% | +5,22% | 480,13 | 480,01 | +0,03% | +19,84% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-23 | 115,38 | 115,38 | 0,00% | +15,62% | 491,81 | 492,73 | -0,19% | +18,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-23 | 146,80 | 147,70 | -0,61% | +2,84% | 510,38 | 513,86 | -0,68% | +17,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-23 | 141,97 | 142,83 | -0,60% | +2,33% | 493,59 | 496,92 | -0,67% | +16,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-23 | 116,64 | 116,72 | -0,07% | +21,22% | 497,18 | 498,45 | -0,26% | +24,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-23 | 25,22 | 25,39 | -0,67% | +7,82% | 87,68 | 88,33 | -0,74% | +22,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-23 | 17,34 | 17,45 | -0,63% | +4,65% | 60,29 | 60,71 | -0,70% | +19,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-23 | 24,13 | 24,29 | -0,66% | +7,29% | 83,89 | 84,51 | -0,73% | +22,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-23 | 16,22 | 16,32 | -0,61% | +4,17% | 56,39 | 56,78 | -0,68% | +18,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-23 | 10,93 | 10,87 | +0,55% | +20,77% | 46,59 | 46,42 | +0,36% | +23,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-23 | 13,35 | 13,36 | -0,07% | +7,40% | 46,41 | 46,48 | -0,14% | +22,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-23 | 11,68 | 11,68 | 0,00% | +3,45% | 40,61 | 40,64 | -0,07% | +17,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-23 | 10,41 | 10,35 | +0,58% | +20,21% | 44,37 | 44,20 | +0,39% | +23,02% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 42,66 | 42,68 | -0,05% | +9,19% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-23 | 12,69 | 12,70 | -0,08% | +6,91% | 44,12 | 44,18 | -0,15% | +21,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-23 | 218,64 | 218,77 | -0,06% | +8,25% | 760,15 | 761,12 | -0,13% | +23,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-23 | 210,05 | 210,18 | -0,06% | +7,71% | 730,28 | 731,24 | -0,13% | +22,68% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-23 | 260,08 | 261,84 | -0,67% | +6,25% | 904,22 | 910,97 | -0,74% | +21,02% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-23 | 250,53 | 252,23 | -0,67% | +5,72% | 871,02 | 877,53 | -0,74% | +20,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-23 | 21,86 | 21,84 | +0,09% | +21,04% | 93,18 | 93,27 | -0,10% | +23,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-23 | 26,66 | 26,80 | -0,52% | +7,67% | 92,69 | 93,24 | -0,59% | +22,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-23 | 20,93 | 20,91 | +0,10% | +20,43% | 89,21 | 89,30 | -0,09% | +23,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-23 | 25,52 | 25,65 | -0,51% | +7,14% | 88,73 | 89,24 | -0,58% | +22,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-23 | 10,17 | 10,15 | +0,20% | +7,85% | 43,35 | 43,35 | +0,01% | +10,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-23 | 12,42 | 12,47 | -0,40% | -4,09% | 43,18 | 43,38 | -0,47% | +9,24% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-23 | 11,27 | 11,32 | -0,44% | -8,45% | 39,18 | 39,38 | -0,51% | +4,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-23 | 9,60 | 9,58 | +0,21% | +7,38% | 40,92 | 40,91 | +0,02% | +9,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-23 | 11,70 | 11,74 | -0,34% | -4,57% | 40,68 | 40,84 | -0,41% | +8,69% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-23 | 10,62 | 10,62 | 0,00% | -6,10% | 36,92 | 36,95 | -0,07% | +6,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-23 | 19,72 | 19,68 | +0,20% | -17,76% | 84,06 | 84,04 | +0,02% | -15,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-23 | 17,56 | 17,51 | +0,29% | -23,18% | 74,85 | 74,78 | +0,10% | -21,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-23 | 18,90 | 18,86 | +0,21% | -18,18% | 80,56 | 80,54 | +0,02% | -16,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-23 | 22,95 | 23,03 | -0,35% | -27,21% | 79,79 | 80,12 | -0,42% | -17,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-23 | 12,25 | 12,19 | +0,49% | +9,47% | 52,22 | 52,06 | +0,30% | +12,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,67 | 10,68 | -0,09% | -2,56% | 45,48 | 45,61 | -0,28% | -0,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-23 | 11,06 | 11,08 | -0,18% | -2,64% | 38,45 | 38,55 | -0,25% | +10,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,35 | 10,37 | -0,19% | -3,09% | 44,12 | 44,29 | -0,38% | -0,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-23 | 10,71 | 10,73 | -0,19% | -3,16% | 37,24 | 37,33 | -0,26% | +10,29% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,93 | 12,91 | +0,15% | +5,46% | 55,11 | 55,13 | -0,03% | +7,93% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-23 | 10,14 | 10,12 | +0,20% | +5,41% | 35,25 | 35,21 | +0,13% | +20,05% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 11,00 | 10,98 | +0,18% | -2,74% | 46,89 | 46,89 | -0,01% | -0,47% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-23 | 5,54 | 5,53 | +0,18% | -2,64% | 19,26 | 19,24 | +0,11% | +10,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-23 | 9,81 | 9,79 | +0,20% | +4,92% | 34,11 | 34,06 | +0,14% | +19,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 10,84 | 10,82 | +0,18% | -3,21% | 46,21 | 46,21 | 0,00% | -0,95% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-23 | 24,06 | 24,00 | +0,25% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-23 | 5,37 | 5,36 | +0,19% | -3,07% | 18,67 | 18,65 | +0,12% | +10,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-23 | 14,26 | 14,23 | +0,21% | +11,67% | 60,78 | 60,77 | +0,02% | +14,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-23 | 13,45 | 13,50 | -0,37% | -0,66% | 46,76 | 46,97 | -0,44% | +13,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-23 | 12,77 | 12,82 | -0,39% | -5,34% | 44,40 | 44,60 | -0,46% | +7,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-23 | 13,81 | 13,79 | +0,15% | +11,10% | 58,87 | 58,89 | -0,04% | +13,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-23 | 13,02 | 13,07 | -0,38% | -1,14% | 45,27 | 45,47 | -0,45% | +12,60% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-23 | 108,10 | 108,50 | -0,37% | 0,00% | 375,83 | 377,48 | -0,44% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-23 | 17,78 | 18,11 | -1,82% | -21,88% | 75,79 | 77,34 | -2,01% | -20,06% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 15,06 | 15,43 | -2,40% | -30,41% | 64,19 | 65,89 | -2,58% | -28,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-23 | 21,65 | 22,19 | -2,43% | -30,54% | 75,27 | 77,20 | -2,50% | -20,89% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-23 | 17,18 | 17,50 | -1,83% | -24,52% | 73,23 | 74,73 | -2,01% | -22,75% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-23 | 17,05 | 17,37 | -1,84% | -22,29% | 72,68 | 74,18 | -2,03% | -20,47% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-23 | 20,90 | 21,42 | -2,43% | -30,89% | 72,66 | 74,52 | -2,49% | -21,28% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-23 | 19,79 | 19,81 | -0,10% | +3,40% | 68,80 | 68,92 | -0,17% | +17,76% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-23 | 18,61 | 18,62 | -0,05% | +2,65% | 64,70 | 64,78 | -0,12% | +16,91% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-23 | 131,18 | 130,41 | +0,59% | +15,17% | 559,15 | 556,92 | +0,40% | +17,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-23 | 160,11 | 160,14 | -0,02% | +2,44% | 556,65 | 557,14 | -0,09% | +16,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-23 | 127,43 | 126,68 | +0,59% | +14,61% | 543,17 | 540,99 | +0,40% | +17,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-23 | 155,19 | 155,22 | -0,02% | +1,96% | 539,55 | 540,03 | -0,09% | +16,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-23 | 127,41 | 126,12 | +1,02% | +21,71% | 543,09 | 538,60 | +0,83% | +24,56% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-23 | 155,32 | 154,68 | +0,41% | +8,25% | 540,00 | 538,15 | +0,34% | +23,30% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-23 | 111,17 | 110,71 | +0,42% | +3,98% | 386,50 | 385,17 | +0,35% | +18,44% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-23 | 122,92 | 121,67 | +1,03% | +21,10% | 523,95 | 519,59 | +0,84% | +23,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-23 | 149,65 | 149,03 | +0,42% | +7,72% | 520,29 | 518,49 | +0,35% | +22,69% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-23 | 109,04 | 108,60 | +0,41% | +3,48% | 379,10 | 377,83 | +0,34% | +17,86% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-23 | 119,65 | 119,58 | +0,06% | +13,18% | 415,99 | 416,03 | -0,01% | +28,90% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-23 | 169,00 | 168,79 | +0,12% | +4,74% | 587,56 | 587,24 | +0,06% | +19,30% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-23 | 164,97 | 164,76 | +0,13% | +2,05% | 573,55 | 573,22 | +0,06% | +16,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-23 | 134,93 | 133,95 | +0,73% | +17,18% | 575,14 | 572,03 | +0,54% | +19,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-23 | 162,91 | 162,71 | +0,12% | +4,22% | 566,39 | 566,08 | +0,05% | +18,70% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 136,64 | 136,53 | +0,08% | +0,81% | 582,43 | 583,05 | -0,11% | +3,17% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-23 | 140,16 | 140,05 | +0,08% | +0,82% | 487,29 | 487,25 | +0,01% | +14,83% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 131,97 | 131,86 | +0,08% | -0,77% | 562,52 | 563,11 | -0,10% | +1,55% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-23 | 34,27 | 34,24 | +0,09% | +20,63% | 146,08 | 146,22 | -0,10% | +23,44% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-23 | 41,76 | 41,97 | -0,50% | +7,27% | 145,19 | 146,02 | -0,57% | +22,18% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-23 | 39,94 | 40,15 | -0,52% | +6,73% | 138,86 | 139,69 | -0,59% | +21,57% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-23 | 39,50 | 39,46 | +0,10% | +4,94% | 137,33 | 137,28 | +0,03% | +19,53% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-23 | 38,86 | 38,82 | +0,10% | +4,43% | 135,10 | 135,06 | +0,03% | +18,95% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-23 | 158,20 | 158,99 | -0,50% | +29,33% | 550,01 | 553,14 | -0,57% | +47,31% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-23 | 152,90 | 153,66 | -0,49% | +28,69% | 531,59 | 534,60 | -0,56% | +46,58% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-23 | 151,53 | 151,81 | -0,18% | +36,29% | 526,82 | 528,16 | -0,25% | +55,23% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-23 | 27,07 | 26,90 | +0,63% | +3,72% | 115,39 | 114,88 | +0,44% | +6,14% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-23 | 21,79 | 21,65 | +0,65% | -1,13% | 92,88 | 92,46 | +0,46% | +1,18% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-23 | 24,84 | 24,68 | +0,65% | +2,94% | 105,88 | 105,40 | +0,46% | +5,35% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 93,87 | 93,87 | 0,00% | +11,29% | 400,12 | 400,87 | -0,19% | +13,89% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-23 | 133,19 | 133,19 | 0,00% | +11,06% | 463,06 | 463,38 | -0,07% | +26,49% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 88,39 | 88,39 | 0,00% | +10,45% | 376,76 | 377,47 | -0,19% | +13,03% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-23 | 121,12 | 121,12 | 0,00% | +10,22% | 421,10 | 421,39 | -0,07% | +25,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-23 | 7,19 | 7,19 | 0,00% | -3,10% | 25,00 | 25,01 | -0,07% | +10,37% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 14,15 | 14,15 | 0,00% | +21,15% | 60,31 | 60,43 | -0,19% | +23,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-23 | 12,31 | 12,31 | 0,00% | +6,21% | 42,80 | 42,83 | -0,07% | +20,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 14,05 | 14,05 | 0,00% | +20,50% | 59,89 | 60,00 | -0,19% | +23,31% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-23 | 14,06 | 14,06 | 0,00% | +20,38% | 48,88 | 48,92 | -0,07% | +37,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-23 | 0,61 | 0,61 | 0,00% | +10,91% | 2,60 | 2,61 | -0,19% | +13,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-23 | 0,75 | 0,75 | 0,00% | +1,35% | 2,61 | 2,61 | -0,07% | +15,44% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-23 | 29,34 | 28,87 | +1,63% | -3,83% | 125,06 | 123,29 | +1,44% | -1,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-23 | 35,99 | 35,62 | +1,04% | -14,43% | 125,13 | 123,93 | +0,97% | -2,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-23 | 42,39 | 42,51 | -0,28% | -15,32% | 147,38 | 147,90 | -0,35% | -3,55% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-23 | 30,80 | 30,48 | +1,05% | -19,56% | 107,08 | 106,04 | +0,98% | -8,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-23 | 28,06 | 27,60 | +1,67% | -4,30% | 119,61 | 117,87 | +1,48% | -2,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-23 | 40,57 | 40,69 | -0,29% | -15,74% | 141,05 | 141,56 | -0,36% | -4,03% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-23 | 34,31 | 33,95 | +1,06% | -14,86% | 119,29 | 118,11 | +0,99% | -3,03% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-23 | 14,15 | 14,19 | -0,28% | +27,48% | 60,31 | 60,60 | -0,47% | +30,46% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-23 | 12,70 | 12,82 | -0,94% | +13,29% | 44,15 | 44,60 | -1,00% | +29,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-23 | 13,66 | 13,71 | -0,36% | +26,72% | 58,23 | 58,55 | -0,55% | +29,68% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-23 | 12,31 | 12,42 | -0,89% | +12,73% | 42,80 | 43,21 | -0,95% | +28,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-23 | 146,23 | 145,44 | +0,54% | +16,51% | 623,30 | 621,10 | +0,35% | +19,23% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 101,06 | 100,87 | +0,19% | +9,07% | 430,77 | 430,76 | 0,00% | +11,61% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-23 | 179,76 | 179,86 | -0,06% | +3,63% | 624,97 | 625,75 | -0,12% | +18,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-23 | 140,45 | 140,53 | -0,06% | -2,09% | 488,30 | 488,92 | -0,13% | +11,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-23 | 138,73 | 137,98 | +0,54% | +15,65% | 591,34 | 589,24 | +0,36% | +18,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-23 | 169,10 | 169,21 | -0,07% | +2,85% | 587,91 | 588,70 | -0,13% | +17,15% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-23 | 141,77 | 141,07 | +0,50% | +16,78% | 604,29 | 602,44 | +0,31% | +19,51% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-23 | 128,36 | 128,50 | -0,11% | +3,81% | 446,27 | 447,06 | -0,18% | +18,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-23 | 111,64 | 111,14 | +0,45% | +11,01% | 475,87 | 474,62 | +0,26% | +13,60% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-23 | 102,34 | 102,49 | -0,15% | -1,28% | 355,81 | 356,57 | -0,22% | +12,44% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-23 | 101,08 | 101,23 | -0,15% | -1,78% | 351,43 | 352,19 | -0,22% | +11,87% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-23 | 151,94 | 150,95 | +0,66% | +20,05% | 647,64 | 644,63 | +0,47% | +22,86% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-23 | 130,73 | 130,66 | +0,05% | +6,78% | 454,51 | 454,58 | -0,02% | +21,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-23 | 144,77 | 143,83 | +0,65% | +19,16% | 617,08 | 614,23 | +0,46% | +21,95% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-23 | 124,44 | 124,38 | +0,05% | +5,98% | 432,64 | 432,73 | -0,02% | +20,71% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-23 | 159,72 | 159,72 | 0,00% | 0,00% | 680,81 | 682,08 | -0,19% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-23 | 184,45 | 184,45 | 0,00% | 0,00% | 641,28 | 641,72 | -0,07% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-23 | 14,76 | 14,86 | -0,67% | +3,65% | 51,32 | 51,70 | -0,74% | +18,06% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-23 | 12,23 | 12,31 | -0,65% | -1,61% | 42,52 | 42,83 | -0,72% | +12,06% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-23 | 14,34 | 14,43 | -0,62% | +3,17% | 49,86 | 50,20 | -0,69% | +17,50% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 5,44 | 5,45 | -0,18% | 0,00% | 23,19 | 23,27 | -0,37% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-23 | 7,41 | 7,41 | 0,00% | 0,00% | 25,76 | 25,78 | -0,07% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-23 | 5,20 | 5,25 | -0,95% | -8,13% | 18,08 | 18,27 | -1,02% | +4,64% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-23 | 94,94 | 93,94 | +1,06% | +28,30% | 404,68 | 401,17 | +0,88% | +31,29% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 151,27 | 150,56 | +0,47% | +14,22% | 644,79 | 642,97 | +0,28% | +16,89% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-23 | 115,98 | 115,44 | +0,47% | +14,11% | 403,23 | 401,63 | +0,40% | +29,97% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-23 | 113,47 | 112,94 | +0,47% | +11,71% | 394,50 | 392,93 | +0,40% | +27,23% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-23 | 87,25 | 86,32 | +1,08% | +27,35% | 371,90 | 368,63 | +0,89% | +30,33% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 143,16 | 142,50 | +0,46% | +13,36% | 610,22 | 608,55 | +0,27% | +16,01% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-23 | 106,56 | 106,07 | +0,46% | +13,25% | 370,48 | 369,03 | +0,39% | +28,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-23 | 193,81 | 191,91 | +0,99% | +25,43% | 826,12 | 819,55 | +0,80% | +28,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 153,30 | 152,70 | +0,39% | +11,65% | 653,44 | 652,11 | +0,20% | +14,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-23 | 237,62 | 236,72 | +0,38% | +11,56% | 826,13 | 823,57 | +0,31% | +27,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-23 | 231,75 | 230,87 | +0,38% | +9,97% | 805,73 | 803,22 | +0,31% | +25,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-23 | 186,79 | 184,96 | +0,99% | +24,80% | 796,19 | 789,87 | +0,80% | +27,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 148,74 | 148,16 | +0,39% | +11,09% | 634,00 | 632,72 | +0,20% | +13,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-23 | 228,26 | 227,40 | +0,38% | +11,01% | 793,59 | 791,15 | +0,31% | +26,43% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-23 | 118,57 | 118,09 | +0,41% | +9,79% | 412,23 | 410,85 | +0,34% | +25,04% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-23 | 116,89 | 116,41 | +0,41% | +8,18% | 406,39 | 405,00 | +0,34% | +23,21% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-23 | 112,31 | 111,85 | +0,41% | +9,24% | 390,47 | 389,14 | +0,34% | +24,42% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-23 | 3,54 | 3,47 | +2,02% | +0,57% | 15,09 | 14,82 | +1,83% | +2,92% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-23 | 3,51 | 3,44 | +2,03% | -0,57% | 14,96 | 14,69 | +1,84% | +1,76% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-23 | 3,79 | 3,80 | -0,26% | +12,13% | 16,15 | 16,23 | -0,45% | +14,75% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-23 | 3,63 | 3,64 | -0,27% | +10,67% | 15,47 | 15,54 | -0,46% | +13,26% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-23 | 8,04 | 8,01 | +0,37% | -8,53% | 34,27 | 34,21 | +0,19% | -6,40% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-23 | 1,79 | 1,79 | 0,00% | -12,25% | 7,63 | 7,64 | -0,19% | -10,21% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-23 | 4,63 | 4,63 | 0,00% | +78,08% | 19,74 | 19,77 | -0,19% | +82,24% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-23 | 4,52 | 4,52 | 0,00% | +77,25% | 19,27 | 19,30 | -0,19% | +81,39% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,97 | 12,92 | +0,39% | -2,55% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,69 | 12,63 | +0,48% | -3,72% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-23 | 1,36 | 1,30 | +4,62% | -38,74% | 5,80 | 5,55 | +4,42% | -37,31% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-23 | 1,05 | 1,00 | +5,00% | -39,31% | 4,48 | 4,27 | +4,80% | -37,89% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-23 | 3,88 | 3,87 | +0,26% | +19,02% | 16,54 | 16,53 | +0,07% | +21,80% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-23 | 4,17 | 4,16 | +0,24% | +17,46% | 17,77 | 17,77 | +0,05% | +20,21% | |
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)