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 | 2014-12-24 | 1554,43 | 1554,43 | 0,00% | +16,29% | 4412,72 | 4404,48 | +0,19% | +21,40% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-24 | 198,75 | 198,75 | 0,00% | +12,48% | 849,52 | 847,17 | +0,28% | +15,46% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-24 | 2034,13 | 2034,13 | 0,00% | +12,63% | 8694,48 | 8670,48 | +0,28% | +15,62% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-24 | 2191,70 | 2191,70 | 0,00% | +13,48% | 9367,98 | 9342,12 | +0,28% | +16,50% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-24 | 1471,39 | 1471,39 | 0,00% | +12,63% | 6289,16 | 6271,80 | +0,28% | +15,61% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-24 | 2082,35 | 2082,35 | 0,00% | +12,65% | 8900,59 | 8876,02 | +0,28% | +15,64% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-24 | 157,03 | 157,03 | 0,00% | +24,18% | 671,19 | 669,34 | +0,28% | +27,48% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-24 | 142,10 | 142,10 | 0,00% | +16,57% | 773,34 | 771,55 | +0,23% | +27,47% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-24 | 126,21 | 126,21 | 0,00% | +24,27% | 539,46 | 537,97 | +0,28% | +27,57% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-24 | 12,40 | 12,40 | 0,00% | +11,11% | 43,32 | 43,11 | +0,49% | +27,51% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-24 | 135,29 | 135,29 | 0,00% | +23,20% | 578,27 | 576,67 | +0,28% | +26,47% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-24 | 1506,81 | 1506,81 | 0,00% | +25,40% | 6440,56 | 6422,78 | +0,28% | +28,73% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-24 | 1270,77 | 1270,77 | 0,00% | +17,64% | 6915,78 | 6899,77 | +0,23% | +28,64% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2014-12-24 | 103,61 | 103,61 | 0,00% | 0,00% | 563,87 | 562,56 | +0,23% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-24 | 96,35 | 96,35 | 0,00% | +4,60% | 411,83 | 410,69 | +0,28% | +7,38% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-24 | 74,31 | 74,31 | 0,00% | +3,81% | 317,62 | 316,75 | +0,28% | +6,57% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-24 | 1393,54 | 1393,54 | 0,00% | -0,79% | 7583,92 | 7566,36 | +0,23% | +8,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-24 | 21,35 | 21,35 | 0,00% | +13,38% | 91,26 | 91,00 | +0,28% | +16,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-24 | 17,57 | 17,57 | 0,00% | +1,38% | 61,38 | 61,09 | +0,49% | +16,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-24 | 21,35 | 21,35 | 0,00% | +13,44% | 91,26 | 91,00 | +0,28% | +16,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-24 | 19,87 | 19,87 | 0,00% | +1,48% | 69,42 | 69,08 | +0,49% | +16,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-24 | 124,42 | 124,42 | 0,00% | +3,87% | 531,81 | 530,34 | +0,28% | +6,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-24 | 8,51 | 8,51 | 0,00% | +5,06% | 36,37 | 36,27 | +0,28% | +7,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-24 | 8,18 | 8,18 | 0,00% | +4,47% | 34,96 | 34,87 | +0,28% | +7,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-24 | 10,00 | 10,00 | 0,00% | +3,95% | 42,74 | 42,62 | +0,28% | +6,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-24 | 111,70 | 111,70 | 0,00% | 0,00% | 477,44 | 476,12 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-24 | 1104,92 | 1104,92 | 0,00% | 0,00% | 4722,76 | 4709,72 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-24 | 1158,50 | 1158,50 | 0,00% | 0,00% | 4951,78 | 4938,11 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2014-12-24 | 103,46 | 103,46 | 0,00% | 0,00% | 563,05 | 561,75 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-24 | 1265,70 | 1265,70 | 0,00% | +20,51% | 5409,98 | 5395,05 | +0,28% | +23,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-24 | 1261,89 | 1261,89 | 0,00% | +22,63% | 5393,70 | 5378,81 | +0,28% | +25,88% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-24 | 100,22 | 100,22 | 0,00% | +16,58% | 428,37 | 427,19 | +0,28% | +19,67% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-24 | 139,76 | 139,76 | 0,00% | +9,58% | 760,60 | 758,84 | +0,23% | +19,83% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-24 | 9,54 | 9,54 | 0,00% | +4,61% | 4,30 | 4,27 | +0,49% | +19,98% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-24 | 49,94 | 49,94 | 0,00% | +4,48% | 174,47 | 173,63 | +0,49% | +19,90% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-24 | 12,60 | 12,60 | 0,00% | +6,15% | 7,07 | 6,96 | +1,59% | +18,79% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-24 | 11,05 | 11,05 | 0,00% | +9,84% | 29,21 | 29,12 | +0,33% | +20,72% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-24 | 9,53 | 9,53 | 0,00% | +4,84% | 33,30 | 33,13 | +0,49% | +20,32% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-24 | 141,98 | 141,98 | 0,00% | +16,25% | 606,87 | 605,19 | +0,28% | +19,34% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-24 | 2186,19 | 2186,19 | 0,00% | +5,83% | 7637,89 | 7600,73 | +0,49% | +21,45% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-24 | 1155,65 | 1155,65 | 0,00% | +10,16% | 6289,28 | 6274,72 | +0,23% | +20,46% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-24 | 1054,31 | 1054,31 | 0,00% | +4,59% | 3683,44 | 3665,52 | +0,49% | +20,02% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-24 | 980,44 | 980,44 | 0,00% | +4,60% | 3425,36 | 3408,70 | +0,49% | +20,04% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-24 | 1220,50 | 1220,50 | 0,00% | +18,34% | 5216,78 | 5202,38 | +0,28% | +21,48% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2014-12-24 | 102,68 | 102,68 | 0,00% | 0,00% | 558,80 | 557,51 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-24 | 1300,50 | 1300,50 | 0,00% | +6,26% | 585,62 | 582,75 | +0,49% | +21,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-24 | 161,70 | 161,70 | 0,00% | +8,41% | 691,15 | 689,25 | +0,28% | +11,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-24 | 110,04 | 110,04 | 0,00% | +8,52% | 391,06 | 389,86 | +0,31% | +13,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-24 | 110,22 | 110,22 | 0,00% | +8,67% | 599,84 | 598,45 | +0,23% | +18,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-24 | 11,00 | 11,00 | 0,00% | +8,48% | 38,43 | 38,24 | +0,49% | +24,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-24 | 167,00 | 167,00 | 0,00% | +8,80% | 713,81 | 711,84 | +0,28% | +11,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-24 | 159,81 | 159,81 | 0,00% | +7,99% | 683,08 | 681,19 | +0,28% | +10,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-24 | 1691,06 | 1691,06 | 0,00% | +8,85% | 7228,10 | 7208,14 | +0,28% | +11,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-24 | 1824,80 | 1824,80 | 0,00% | +9,77% | 7799,74 | 7778,21 | +0,28% | +12,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-24 | 1699,47 | 1699,47 | 0,00% | +8,88% | 7264,04 | 7243,99 | +0,28% | +11,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-24 | 1270,42 | 1270,42 | 0,00% | +10,10% | 5430,16 | 5415,17 | +0,28% | +13,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-24 | 1694,91 | 1694,91 | 0,00% | +11,49% | 4811,51 | 4802,53 | +0,19% | +16,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-24 | 130,26 | 130,26 | 0,00% | +10,47% | 462,92 | 461,50 | +0,31% | +15,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-24 | 196,01 | 196,01 | 0,00% | +12,33% | 837,81 | 835,49 | +0,28% | +15,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-24 | 186,63 | 186,63 | 0,00% | +11,63% | 797,71 | 795,51 | +0,28% | +14,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-24 | 1303,76 | 1303,76 | 0,00% | +12,65% | 5572,66 | 5557,28 | +0,28% | +15,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-24 | 1154,86 | 1154,86 | 0,00% | +13,44% | 4936,22 | 4922,59 | +0,28% | +16,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-24 | 1832,24 | 1832,24 | 0,00% | +13,83% | 7831,54 | 7809,92 | +0,28% | +16,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-24 | 213,80 | 213,80 | 0,00% | +5,69% | 1163,54 | 1160,85 | +0,23% | +15,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-24 | 1460,18 | 1460,18 | 0,00% | +5,94% | 7946,59 | 7928,19 | +0,23% | +15,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-24 | 46710,30 | 46710,30 | 0,00% | +14,17% | 636,10 | 629,56 | +1,04% | +11,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-24 | 602,47 | 602,47 | 0,00% | +13,11% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-24 | 119,62 | 119,62 | 0,00% | +14,38% | 511,29 | 509,88 | +0,28% | +17,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-24 | 120,08 | 120,08 | 0,00% | +14,69% | 513,26 | 511,84 | +0,28% | +17,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-24 | 118,63 | 118,63 | 0,00% | +13,85% | 507,06 | 505,66 | +0,28% | +16,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-24 | 1204,68 | 1204,68 | 0,00% | +14,77% | 5149,16 | 5134,95 | +0,28% | +17,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-24 | 1218,32 | 1218,32 | 0,00% | +15,72% | 5207,47 | 5193,09 | +0,28% | +18,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-24 | 1204,63 | 1204,63 | 0,00% | +14,76% | 5148,95 | 5134,74 | +0,28% | +17,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2014-12-24 | 102,24 | 102,24 | 0,00% | 0,00% | 556,41 | 555,12 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-24 | 230386,00 | 230386,00 | 0,00% | +15,14% | 6702,15 | 6683,49 | +0,28% | +14,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-24 | 1205,96 | 1205,96 | 0,00% | +14,80% | 5154,63 | 5140,40 | +0,28% | +17,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-24 | 1223,75 | 1223,75 | 0,00% | +16,03% | 5230,67 | 5216,23 | +0,28% | +19,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-24 | 13,12 | 13,12 | 0,00% | +12,23% | 34,69 | 34,57 | +0,33% | +23,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-24 | 12,55 | 12,55 | 0,00% | +12,25% | 43,85 | 43,63 | +0,49% | +28,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-24 | 925,06 | 925,06 | 0,00% | 0,00% | 3231,88 | 3216,16 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-24 | 1196,76 | 1196,76 | 0,00% | +13,21% | 4181,12 | 4160,78 | +0,49% | +29,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-24 | 146,93 | 146,93 | 0,00% | +2,19% | 628,02 | 626,29 | +0,28% | +4,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-24 | 185,80 | 185,80 | 0,00% | +2,20% | 794,16 | 791,97 | +0,28% | +4,91% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-24 | 1485,73 | 1485,73 | 0,00% | +2,62% | 6350,46 | 6332,92 | +0,28% | +5,35% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-24 | 1957,62 | 1957,62 | 0,00% | +3,23% | 8367,46 | 8344,36 | +0,28% | +5,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-24 | 1082,87 | 1082,87 | 0,00% | +2,62% | 4628,51 | 4615,73 | +0,28% | +5,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-24 | 1521,18 | 1521,18 | 0,00% | +3,60% | 6501,98 | 6484,03 | +0,28% | +6,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-24 | 124,02 | 124,02 | 0,00% | +5,13% | 530,10 | 528,63 | +0,28% | +7,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-24 | 101,16 | 101,16 | 0,00% | 0,00% | 432,39 | 431,19 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-24 | 10,16 | 10,16 | 0,00% | 0,00% | 5,70 | 5,61 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-24 | 11,01 | 11,01 | 0,00% | +3,87% | 31,26 | 31,20 | +0,19% | +8,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-24 | 10,95 | 10,95 | 0,00% | +3,30% | 4,93 | 4,91 | +0,49% | +18,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-24 | 10,14 | 10,14 | 0,00% | 0,00% | 26,81 | 26,72 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-24 | 10,95 | 10,95 | 0,00% | +3,30% | 38,26 | 38,07 | +0,49% | +18,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-24 | 10,97 | 10,97 | 0,00% | +3,59% | 46,89 | 46,76 | +0,28% | +6,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-24 | 590,98 | 590,98 | 0,00% | +8,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-24 | 233,86 | 233,86 | 0,00% | +8,06% | 999,59 | 996,83 | +0,28% | +10,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-24 | 224,03 | 224,03 | 0,00% | +7,26% | 957,57 | 954,93 | +0,28% | +10,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-24 | 1134,18 | 1134,18 | 0,00% | +5,16% | 4847,83 | 4834,44 | +0,28% | +7,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-24 | 2459,88 | 2459,88 | 0,00% | +9,03% | 10514,30 | 10485,20 | +0,28% | +11,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-24 | 1077,97 | 1077,97 | 0,00% | 0,00% | 4607,57 | 4594,85 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-24 | 1070,04 | 1070,04 | 0,00% | +5,66% | 4573,67 | 4561,05 | +0,28% | +8,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-24 | 1079,27 | 1079,27 | 0,00% | 0,00% | 4613,12 | 4600,39 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-24 | 74,96 | 74,96 | 0,00% | +2,94% | 320,40 | 319,52 | +0,28% | +5,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-24 | 23580,20 | 23580,20 | 0,00% | +8,43% | 321,12 | 317,81 | +1,04% | +5,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-24 | 5,31 | 5,31 | 0,00% | -7,97% | 18,55 | 18,46 | +0,49% | +5,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-24 | 74,24 | 74,24 | 0,00% | +2,17% | 317,32 | 316,45 | +0,28% | +4,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-24 | 802,37 | 802,37 | 0,00% | +2,68% | 3429,57 | 3420,10 | +0,28% | +5,41% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-24 | 12,16 | 12,16 | 0,00% | +4,29% | 42,48 | 42,28 | +0,49% | +19,68% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-24 | 18,78 | 18,78 | 0,00% | +9,06% | 80,27 | 80,05 | +0,28% | +11,95% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-24 | 9,40 | 9,40 | 0,00% | +16,48% | 40,18 | 40,07 | +0,28% | +19,57% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-24 | 11,68 | 11,68 | 0,00% | +15,53% | 49,92 | 49,79 | +0,28% | +18,60% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-24 | 12,87 | 12,87 | 0,00% | +17,75% | 55,01 | 54,86 | +0,28% | +20,87% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-24 | 1195,32 | 1195,32 | 0,00% | 0,00% | 5109,16 | 5095,05 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-24 | 18,02 | 18,02 | 0,00% | +5,38% | 62,96 | 62,65 | +0,49% | +20,94% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-24 | 1212,43 | 1212,43 | 0,00% | +19,43% | 5182,29 | 5167,98 | +0,28% | +22,60% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-24 | 10,43 | 10,43 | 0,00% | 0,00% | 36,44 | 36,26 | +0,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-24 | 95,39 | 95,39 | 0,00% | -4,77% | 333,26 | 331,64 | +0,49% | +9,29% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-24 | 150,16 | 150,16 | 0,00% | +6,48% | 641,83 | 640,06 | +0,28% | +9,31% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-24 | 12,12 | 12,12 | 0,00% | -0,49% | 32,04 | 31,94 | +0,33% | +9,37% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-24 | 102,66 | 102,66 | 0,00% | -4,77% | 358,66 | 356,92 | +0,49% | +9,29% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-24 | 97,58 | 97,58 | 0,00% | -4,44% | 340,92 | 339,26 | +0,49% | +9,67% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-24 | 110,79 | 110,79 | 0,00% | -3,92% | 387,07 | 385,18 | +0,49% | +10,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-24 | 96,76 | 96,76 | 0,00% | -4,44% | 338,05 | 336,40 | +0,49% | +9,66% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-24 | 165,77 | 165,77 | 0,00% | +24,70% | 708,55 | 706,60 | +0,28% | +28,01% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-24 | 14,61 | 14,61 | 0,00% | +11,70% | 51,04 | 50,79 | +0,49% | +28,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-24 | 13,55 | 13,55 | 0,00% | +11,80% | 47,34 | 47,11 | +0,49% | +28,30% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-24 | 143,75 | 143,75 | 0,00% | +24,09% | 614,43 | 612,73 | +0,28% | +27,39% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-24 | 2587,28 | 2587,28 | 0,00% | +25,39% | 11058,80 | 11028,30 | +0,28% | +28,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-24 | 1513,34 | 1513,34 | 0,00% | +25,81% | 6468,47 | 6450,61 | +0,28% | +29,15% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-24 | 1305,24 | 1305,24 | 0,00% | +12,33% | 4560,12 | 4537,93 | +0,49% | +28,92% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-24 | 1636,20 | 1636,20 | 0,00% | +12,37% | 5716,39 | 5688,58 | +0,49% | +28,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-24 | 1237,94 | 1237,94 | 0,00% | +12,51% | 5291,33 | 5276,72 | +0,28% | +15,50% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-24 | 103,11 | 103,11 | 0,00% | +2,65% | 360,24 | 358,48 | +0,49% | +17,80% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-24 | 235,23 | 235,23 | 0,00% | +15,67% | 1005,44 | 1002,67 | +0,28% | +18,74% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-24 | 103,24 | 103,24 | 0,00% | +2,65% | 360,69 | 358,94 | +0,49% | +17,81% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-24 | 226,49 | 226,49 | 0,00% | +15,10% | 968,09 | 965,41 | +0,28% | +18,16% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2014-12-24 | 102,38 | 102,38 | 0,00% | 0,00% | 557,17 | 555,88 | +0,23% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-24 | 1419,72 | 1419,72 | 0,00% | +17,72% | 7726,40 | 7708,51 | +0,23% | +28,73% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,46 | 16,46 | 0,00% | +14,78% | 70,36 | 70,16 | +0,28% | +17,83% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2014-12-24 | 10,45 | 10,45 | 0,00% | 0,00% | 36,51 | 36,33 | +0,49% | 0,00% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,17 | 16,17 | 0,00% | +14,19% | 69,12 | 68,92 | +0,28% | +17,23% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-24 | 11,59 | 11,59 | 0,00% | +4,70% | 40,49 | 40,30 | +0,49% | +20,15% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-24 | 15,56 | 15,56 | 0,00% | +3,80% | 54,36 | 54,10 | +0,49% | +19,13% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-24 | 12,21 | 12,21 | 0,00% | +9,70% | 66,45 | 66,30 | +0,23% | +19,96% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 12,57 | 12,57 | 0,00% | +16,28% | 53,73 | 53,58 | +0,28% | +19,37% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 26,19 | 26,19 | 0,00% | +19,21% | 111,94 | 111,64 | +0,28% | +22,37% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 20,58 | 20,58 | 0,00% | +11,73% | 112,00 | 111,74 | +0,23% | +22,17% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-24 | 31,87 | 31,87 | 0,00% | +5,92% | 111,34 | 110,80 | +0,49% | +21,55% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 24,59 | 24,59 | 0,00% | +18,56% | 105,11 | 104,81 | +0,28% | +21,71% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-24 | 29,93 | 29,93 | 0,00% | +5,39% | 104,57 | 104,06 | +0,49% | +20,94% | |
|
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% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 13,29 | 13,29 | 0,00% | +14,27% | 56,81 | 56,65 | +0,28% | +17,31% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-24 | 14,41 | 14,41 | 0,00% | +14,09% | 50,34 | 50,10 | +0,49% | +30,94% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,90 | 12,90 | 0,00% | +13,66% | 55,14 | 54,99 | +0,28% | +16,67% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-24 | 21,57 | 21,57 | 0,00% | -4,52% | 75,36 | 74,99 | +0,49% | +9,58% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-24 | 17,73 | 17,73 | 0,00% | +7,52% | 75,78 | 75,57 | +0,28% | +10,37% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,92 | 16,92 | 0,00% | +6,95% | 72,32 | 72,12 | +0,28% | +9,79% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 76,15 | 76,15 | 0,00% | -15,31% | 325,49 | 324,59 | +0,28% | -13,07% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-24 | 92,68 | 92,68 | 0,00% | -24,75% | 323,80 | 322,22 | +0,49% | -13,65% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 70,32 | 70,32 | 0,00% | -15,73% | 300,57 | 299,74 | +0,28% | -13,50% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-24 | 85,58 | 85,58 | 0,00% | -25,13% | 298,99 | 297,54 | +0,49% | -14,08% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-24 | 11,93 | 11,93 | 0,00% | -1,73% | 41,68 | 41,48 | +0,49% | +12,78% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,46 | 11,46 | 0,00% | -2,47% | 48,98 | 48,85 | +0,28% | +0,12% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-24 | 29,12 | 29,12 | 0,00% | -1,32% | 101,74 | 101,24 | +0,49% | +13,25% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 22,11 | 22,11 | 0,00% | +10,55% | 94,50 | 94,24 | +0,28% | +13,48% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-24 | 26,90 | 26,90 | 0,00% | -1,82% | 93,98 | 93,52 | +0,49% | +12,67% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 22,03 | 22,03 | 0,00% | -1,74% | 94,16 | 93,90 | +0,28% | +0,87% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 10,14 | 10,14 | 0,00% | -1,65% | 55,18 | 55,06 | +0,23% | +7,55% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 10,38 | 10,38 | 0,00% | -1,98% | 36,26 | 36,09 | +0,49% | +12,49% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-24 | 26,81 | 26,81 | 0,00% | -12,70% | 93,67 | 93,21 | +0,49% | +0,19% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 20,43 | 20,43 | 0,00% | -2,20% | 87,32 | 87,08 | +0,28% | +0,39% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-24 | 24,86 | 24,86 | 0,00% | -13,14% | 86,85 | 86,43 | +0,49% | -0,32% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 21,22 | 21,22 | 0,00% | +6,63% | 90,70 | 90,45 | +0,28% | +9,46% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 11,06 | 11,06 | 0,00% | +6,35% | 38,64 | 38,45 | +0,49% | +22,04% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-24 | 25,83 | 25,83 | 0,00% | -5,28% | 90,24 | 89,80 | +0,49% | +8,70% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 20,41 | 20,41 | 0,00% | +6,08% | 87,24 | 87,00 | +0,28% | +8,90% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 101,61 | 101,61 | 0,00% | +4,78% | 434,31 | 433,11 | +0,28% | +7,57% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 10,03 | 10,03 | 0,00% | 0,00% | 54,59 | 54,46 | +0,23% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 14,52 | 14,52 | 0,00% | +4,54% | 50,73 | 50,48 | +0,49% | +19,97% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-24 | 123,66 | 123,66 | 0,00% | -6,90% | 432,03 | 429,93 | +0,49% | +6,84% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 93,98 | 93,98 | 0,00% | +4,26% | 401,70 | 400,59 | +0,28% | +7,03% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 30,96 | 30,96 | 0,00% | +8,59% | 132,33 | 131,97 | +0,28% | +11,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 10,31 | 10,31 | 0,00% | 0,00% | 56,11 | 55,98 | +0,23% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 11,35 | 11,35 | 0,00% | +8,40% | 39,65 | 39,46 | +0,49% | +24,41% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-24 | 37,68 | 37,68 | 0,00% | -3,53% | 131,64 | 131,00 | +0,49% | +10,71% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 29,45 | 29,45 | 0,00% | +8,07% | 125,88 | 125,53 | +0,28% | +10,94% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-24 | 35,84 | 35,84 | 0,00% | -3,99% | 125,21 | 124,61 | +0,49% | +10,18% | |
|
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 | 2014-12-24 | 57,53 | 57,53 | 0,00% | +7,31% | 245,90 | 245,22 | +0,28% | +10,16% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 45,20 | 45,20 | 0,00% | +0,58% | 245,99 | 245,42 | +0,23% | +9,98% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-24 | 70,02 | 70,02 | 0,00% | -4,64% | 244,63 | 243,44 | +0,49% | +9,43% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 54,31 | 54,31 | 0,00% | +6,78% | 232,14 | 231,50 | +0,28% | +9,62% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-24 | 66,09 | 66,09 | 0,00% | -5,12% | 230,90 | 229,78 | +0,49% | +8,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 13,69 | 13,69 | 0,00% | +18,94% | 58,52 | 58,35 | +0,28% | +22,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-24 | 16,66 | 16,66 | 0,00% | +5,71% | 58,20 | 57,92 | +0,49% | +21,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,64 | 11,64 | 0,00% | +5,63% | 49,75 | 49,62 | +0,28% | +8,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 13,10 | 13,10 | 0,00% | +18,44% | 55,99 | 55,84 | +0,28% | +21,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,36 | 11,36 | 0,00% | +5,09% | 48,56 | 48,42 | +0,28% | +7,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-24 | 15,94 | 15,94 | 0,00% | +5,15% | 55,69 | 55,42 | +0,49% | +20,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 7,98 | 7,98 | 0,00% | +6,54% | 34,11 | 34,01 | +0,28% | +9,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-24 | 11,79 | 11,79 | 0,00% | +6,79% | 41,19 | 40,99 | +0,49% | +22,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 7,68 | 7,68 | 0,00% | +6,08% | 32,83 | 32,74 | +0,28% | +8,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 11,63 | 11,63 | 0,00% | +17,47% | 49,71 | 49,57 | +0,28% | +20,59% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,91 | 12,91 | 0,00% | +4,11% | 55,18 | 55,03 | +0,28% | +6,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 14,79 | 14,79 | 0,00% | +6,33% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-24 | 14,15 | 14,15 | 0,00% | +4,27% | 49,44 | 49,20 | +0,49% | +19,67% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 11,41 | 11,41 | 0,00% | +16,79% | 48,77 | 48,64 | +0,28% | +19,89% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-24 | 13,89 | 13,89 | 0,00% | +3,81% | 48,53 | 48,29 | +0,49% | +19,14% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 34,63 | 34,63 | 0,00% | +10,08% | 148,02 | 147,61 | +0,28% | +13,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-24 | 42,14 | 42,14 | 0,00% | -2,20% | 147,22 | 146,51 | +0,49% | +12,23% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 32,08 | 32,08 | 0,00% | +9,53% | 137,12 | 136,74 | +0,28% | +12,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-24 | 39,04 | 39,04 | 0,00% | -2,69% | 136,39 | 135,73 | +0,49% | +11,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 72,12 | 72,12 | 0,00% | +14,11% | 308,26 | 307,41 | +0,28% | +17,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-24 | 87,77 | 87,77 | 0,00% | +1,37% | 306,64 | 305,15 | +0,49% | +16,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 67,86 | 67,86 | 0,00% | +13,55% | 290,05 | 289,25 | +0,28% | +16,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-24 | 82,58 | 82,58 | 0,00% | +0,88% | 288,51 | 287,11 | +0,49% | +15,77% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 22,77 | 22,77 | 0,00% | +54,48% | 97,33 | 97,06 | +0,28% | +58,58% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-24 | 27,71 | 27,71 | 0,00% | +37,25% | 96,81 | 96,34 | +0,49% | +57,51% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 21,80 | 21,80 | 0,00% | +53,63% | 93,18 | 92,92 | +0,28% | +57,71% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-24 | 26,54 | 26,54 | 0,00% | +36,59% | 92,72 | 92,27 | +0,49% | +56,76% | |
|
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 | 2014-12-24 | 8,62 | 8,62 | 0,00% | +5,77% | 36,84 | 36,74 | +0,28% | +8,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 8,04 | 8,04 | 0,00% | +8,21% | 34,37 | 34,27 | +0,28% | +11,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 12,33 | 12,33 | 0,00% | +7,87% | 43,08 | 42,87 | +0,49% | +23,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-24 | 10,49 | 10,49 | 0,00% | -6,09% | 36,65 | 36,47 | +0,49% | +7,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 8,24 | 8,24 | 0,00% | +5,10% | 35,22 | 35,12 | +0,28% | +7,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 7,75 | 7,75 | 0,00% | +7,79% | 33,13 | 33,03 | +0,28% | +10,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-24 | 10,03 | 10,03 | 0,00% | -6,52% | 35,04 | 34,87 | +0,49% | +7,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 38,46 | 38,46 | 0,00% | +10,11% | 164,39 | 163,94 | +0,28% | +13,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 37,37 | 37,37 | 0,00% | +12,83% | 159,73 | 159,29 | +0,28% | +15,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 10,77 | 10,77 | 0,00% | +12,54% | 37,63 | 37,44 | +0,49% | +29,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-24 | 46,81 | 46,81 | 0,00% | -2,17% | 163,54 | 162,74 | +0,49% | +12,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 35,53 | 35,53 | 0,00% | +9,56% | 151,87 | 151,45 | +0,28% | +12,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-24 | 43,24 | 43,24 | 0,00% | -2,66% | 151,07 | 150,33 | +0,49% | +11,71% | |
|
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 | 2014-12-24 | 51,93 | 51,93 | 0,00% | +2,33% | 221,96 | 221,35 | +0,28% | +5,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 40,80 | 40,80 | 0,00% | -4,09% | 222,04 | 221,53 | +0,23% | +4,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 8,47 | 8,47 | 0,00% | -7,43% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-24 | 63,20 | 63,20 | 0,00% | -9,09% | 220,80 | 219,73 | +0,49% | +4,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 48,80 | 48,80 | 0,00% | +1,79% | 208,59 | 208,01 | +0,28% | +4,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-24 | 38,34 | 38,34 | 0,00% | -4,58% | 208,65 | 208,17 | +0,23% | +4,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-24 | 59,40 | 59,40 | 0,00% | -9,53% | 207,53 | 206,52 | +0,49% | +3,82% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-24 | 8,12 | 8,12 | 0,00% | -6,77% | 28,37 | 28,23 | +0,49% | +6,99% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 6,56 | 6,56 | 0,00% | +4,46% | 28,04 | 27,96 | +0,28% | +7,23% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 6,40 | 6,40 | 0,00% | +10,73% | 27,36 | 27,28 | +0,28% | +13,66% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-24 | 7,79 | 7,79 | 0,00% | -1,64% | 27,22 | 27,08 | +0,49% | +12,88% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 5,99 | 5,99 | 0,00% | +10,11% | 25,60 | 25,53 | +0,28% | +13,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-24 | 7,28 | 7,28 | 0,00% | -2,28% | 25,43 | 25,31 | +0,49% | +12,14% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 26,41 | 26,41 | 0,00% | +12,34% | 112,88 | 112,57 | +0,28% | +15,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 20,75 | 20,75 | 0,00% | +5,33% | 112,93 | 112,66 | +0,23% | +15,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-24 | 32,14 | 32,14 | 0,00% | -0,19% | 112,29 | 111,74 | +0,49% | +14,55% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 24,84 | 24,84 | 0,00% | +11,79% | 106,17 | 105,88 | +0,28% | +14,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-24 | 30,23 | 30,23 | 0,00% | -0,69% | 105,61 | 105,10 | +0,49% | +13,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 100,37 | 100,37 | 0,00% | +8,30% | 429,01 | 427,83 | +0,28% | +11,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 78,86 | 78,86 | 0,00% | +1,51% | 429,17 | 428,18 | +0,23% | +11,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-24 | 122,15 | 122,15 | 0,00% | -3,79% | 426,75 | 424,68 | +0,49% | +10,41% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 92,81 | 92,81 | 0,00% | +7,74% | 396,70 | 395,60 | +0,28% | +10,60% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-24 | 72,92 | 72,92 | 0,00% | +1,00% | 396,85 | 395,93 | +0,23% | +10,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 62,25 | 62,25 | 0,00% | +24,48% | 266,07 | 265,34 | +0,28% | +27,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 48,91 | 48,91 | 0,00% | +16,67% | 266,18 | 265,56 | +0,23% | +27,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-24 | 75,76 | 75,76 | 0,00% | +10,58% | 264,68 | 263,39 | +0,49% | +26,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-24 | 53,09 | 53,09 | 0,00% | +10,49% | 226,92 | 226,30 | +0,28% | +13,42% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 58,39 | 58,39 | 0,00% | +23,87% | 249,58 | 248,89 | +0,28% | +27,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 46,45 | 46,45 | 0,00% | +9,94% | 198,54 | 197,99 | +0,28% | +12,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-24 | 71,06 | 71,06 | 0,00% | +10,03% | 248,26 | 247,05 | +0,49% | +26,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 21,19 | 21,19 | 0,00% | +27,34% | 90,57 | 90,32 | +0,28% | +30,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 17,97 | 17,97 | 0,00% | +13,09% | 76,81 | 76,60 | +0,28% | +16,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-24 | 25,79 | 25,79 | 0,00% | +13,11% | 90,10 | 89,66 | +0,49% | +29,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 20,01 | 20,01 | 0,00% | +26,65% | 85,53 | 85,29 | +0,28% | +30,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 16,37 | 16,37 | 0,00% | +12,51% | 69,97 | 69,78 | +0,28% | +15,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-24 | 24,36 | 24,36 | 0,00% | +12,57% | 85,11 | 84,69 | +0,49% | +29,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 11,73 | 11,73 | 0,00% | +23,86% | 50,14 | 50,00 | +0,28% | +27,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 13,41 | 13,41 | 0,00% | +10,01% | 57,32 | 57,16 | +0,28% | +12,93% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-24 | 14,28 | 14,28 | 0,00% | +10,02% | 49,89 | 49,65 | +0,49% | +26,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 11,04 | 11,04 | 0,00% | +23,21% | 47,19 | 47,06 | +0,28% | +26,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-24 | 13,44 | 13,44 | 0,00% | +9,45% | 46,96 | 46,73 | +0,49% | +25,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 154,66 | 154,66 | 0,00% | +26,76% | 661,06 | 659,24 | +0,28% | +30,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-24 | 188,22 | 188,22 | 0,00% | +12,61% | 657,58 | 654,38 | +0,49% | +29,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 142,99 | 142,99 | 0,00% | +26,13% | 611,18 | 609,50 | +0,28% | +29,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-24 | 174,02 | 174,02 | 0,00% | +12,05% | 607,97 | 605,01 | +0,49% | +28,60% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,70 | 12,70 | 0,00% | +4,53% | 54,28 | 54,13 | +0,28% | +7,30% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 10,83 | 10,83 | 0,00% | +6,91% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-24 | 13,33 | 13,33 | 0,00% | +4,71% | 46,57 | 46,34 | +0,49% | +20,17% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 10,69 | 10,69 | 0,00% | +17,21% | 45,69 | 45,57 | +0,28% | +20,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 17,56 | 17,56 | 0,00% | -2,06% | 75,06 | 74,85 | +0,28% | +0,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 6,44 | 6,44 | 0,00% | -13,32% | 27,53 | 27,45 | +0,28% | -11,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-24 | 21,37 | 21,37 | 0,00% | -12,99% | 74,66 | 74,30 | +0,49% | -0,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,40 | 16,40 | 0,00% | -2,55% | 70,10 | 69,91 | +0,28% | +0,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 6,21 | 6,21 | 0,00% | -13,75% | 26,54 | 26,47 | +0,28% | -11,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-24 | 19,96 | 19,96 | 0,00% | -13,41% | 69,73 | 69,39 | +0,49% | -0,62% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-24 | 17,86 | 17,86 | 0,00% | +15,08% | 76,34 | 76,13 | +0,28% | +18,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-24 | 21,74 | 21,74 | 0,00% | +2,26% | 75,95 | 75,58 | +0,49% | +17,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,80 | 16,80 | 0,00% | +14,52% | 71,81 | 71,61 | +0,28% | +17,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-24 | 20,44 | 20,44 | 0,00% | +1,74% | 71,41 | 71,06 | +0,49% | +16,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 19,85 | 19,85 | 0,00% | +6,15% | 84,84 | 84,61 | +0,28% | +8,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 4,16 | 4,16 | 0,00% | -6,31% | 17,78 | 17,73 | +0,28% | -3,82% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-24 | 24,15 | 24,15 | 0,00% | -5,74% | 84,37 | 83,96 | +0,49% | +8,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 18,35 | 18,35 | 0,00% | +5,58% | 78,43 | 78,22 | +0,28% | +8,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 4,01 | 4,01 | 0,00% | -6,74% | 17,14 | 17,09 | +0,28% | -4,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-24 | 22,33 | 22,33 | 0,00% | -6,18% | 78,01 | 77,63 | +0,49% | +7,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 27,60 | 27,60 | 0,00% | +40,53% | 117,97 | 117,64 | +0,28% | +44,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-24 | 33,59 | 33,59 | 0,00% | +24,82% | 117,35 | 116,78 | +0,49% | +43,25% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 25,81 | 25,81 | 0,00% | +39,82% | 110,32 | 110,02 | +0,28% | +43,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-24 | 31,41 | 31,41 | 0,00% | +24,25% | 109,74 | 109,20 | +0,49% | +42,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 28,22 | 28,22 | 0,00% | -11,98% | 120,62 | 120,29 | +0,28% | -9,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 3,20 | 3,20 | 0,00% | -22,33% | 13,68 | 13,64 | +0,28% | -20,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 5,42 | 5,42 | 0,00% | -20,53% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-24 | 34,34 | 34,34 | 0,00% | -21,81% | 119,97 | 119,39 | +0,49% | -10,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 26,16 | 26,16 | 0,00% | -12,42% | 111,82 | 111,51 | +0,28% | -10,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 3,09 | 3,09 | 0,00% | -22,56% | 13,21 | 13,17 | +0,28% | -20,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-24 | 31,83 | 31,83 | 0,00% | -22,20% | 111,20 | 110,66 | +0,49% | -10,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 14,42 | 14,42 | 0,00% | +23,78% | 61,64 | 61,47 | +0,28% | +27,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 11,33 | 11,33 | 0,00% | +15,97% | 61,66 | 61,52 | +0,23% | +26,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-24 | 17,55 | 17,55 | 0,00% | +9,96% | 61,31 | 61,02 | +0,49% | +26,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 13,60 | 13,60 | 0,00% | +23,08% | 58,13 | 57,97 | +0,28% | +26,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-24 | 16,55 | 16,55 | 0,00% | +9,39% | 57,82 | 57,54 | +0,49% | +25,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-24 | 124,59 | 124,59 | 0,00% | +6,77% | 435,28 | 433,16 | +0,49% | +22,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-24 | 124,43 | 124,43 | 0,00% | +6,96% | 677,17 | 675,61 | +0,23% | +16,97% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-24 | 123,20 | 123,20 | 0,00% | +6,38% | 430,42 | 428,33 | +0,49% | +22,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 209,01 | 209,01 | 0,00% | +21,85% | 893,37 | 890,90 | +0,28% | +25,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 204,33 | 204,33 | 0,00% | +21,38% | 873,37 | 870,96 | +0,28% | +24,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 75,98 | 75,98 | 0,00% | -6,97% | 324,76 | 323,87 | +0,28% | -4,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 59,81 | 59,81 | 0,00% | -12,21% | 325,50 | 324,74 | +0,23% | -4,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-24 | 97,52 | 97,52 | 0,00% | -15,79% | 340,71 | 339,05 | +0,49% | -3,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-24 | 183,04 | 183,31 | -0,15% | +1,99% | 782,37 | 781,36 | +0,13% | +4,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-24 | 108,93 | 109,08 | -0,14% | +0,29% | 465,60 | 464,95 | +0,14% | +2,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-24 | 526,12 | 526,44 | -0,06% | +3,06% | 2248,79 | 2243,95 | +0,22% | +5,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-24 | 100,94 | 100,86 | +0,08% | -4,40% | 352,65 | 350,66 | +0,57% | +9,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-24 | 185,87 | 186,08 | -0,11% | +0,73% | 794,46 | 793,17 | +0,16% | +3,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-24 | 320,89 | 322,66 | -0,55% | -1,07% | 1121,09 | 1121,79 | -0,06% | +13,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-24 | 91,00 | 90,53 | +0,52% | -21,33% | 388,96 | 385,88 | +0,80% | -19,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-24 | 218,38 | 217,81 | +0,26% | +28,00% | 762,95 | 757,26 | +0,75% | +46,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-24 | 67,68 | 66,91 | +1,15% | -34,79% | 289,29 | 285,20 | +1,43% | -33,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-24 | 244,37 | 243,58 | +0,32% | +25,56% | 1044,51 | 1038,26 | +0,60% | +28,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-24 | 237,84 | 237,59 | +0,11% | +11,96% | 830,94 | 826,03 | +0,59% | +28,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-24 | 540,54 | 540,12 | +0,08% | -4,58% | 1888,48 | 1877,84 | +0,57% | +9,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-24 | 577,66 | 582,18 | -0,78% | -9,30% | 2469,09 | 2481,54 | -0,50% | -6,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-24 | 63,70 | 63,71 | -0,02% | +22,01% | 272,27 | 271,56 | +0,26% | +25,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-24 | 104,06 | 104,21 | -0,14% | +9,12% | 444,78 | 444,19 | +0,13% | +12,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-24 | 47,16 | 47,27 | -0,23% | +24,14% | 201,58 | 201,49 | +0,04% | +27,43% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-24 | 1801,79 | 1758,66 | +2,45% | +13,37% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-24 | 282,15 | 282,32 | -0,06% | -0,27% | 1205,99 | 1203,39 | +0,22% | +2,37% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-24 | 174,69 | 174,80 | -0,06% | +2,29% | 746,68 | 745,09 | +0,21% | +5,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-24 | 489,09 | 491,18 | -0,43% | +19,02% | 2090,52 | 2093,65 | -0,15% | +22,18% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-24 | 348,95 | 350,44 | -0,43% | +16,15% | 1491,52 | 1493,75 | -0,15% | +19,23% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-24 | 114,37 | 114,86 | -0,43% | +18,13% | 488,85 | 489,59 | -0,15% | +21,26% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-24 | 131,82 | 131,98 | -0,12% | -2,59% | 563,44 | 562,57 | +0,16% | -0,01% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-24 | 136,57 | 136,73 | -0,12% | -0,03% | 583,74 | 582,81 | +0,16% | +2,62% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-24 | 118,90 | 119,06 | -0,13% | -8,37% | 415,40 | 413,94 | +0,35% | +5,16% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-24 | 99,79 | 99,92 | -0,13% | -11,19% | 348,64 | 347,39 | +0,36% | +1,92% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-24 | 111,51 | 111,65 | -0,13% | -9,05% | 389,58 | 388,17 | +0,36% | +4,38% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-24 | 98,26 | 98,90 | -0,65% | +7,14% | 419,99 | 421,56 | -0,37% | +9,99% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-24 | 215,09 | 216,27 | -0,55% | -4,45% | 751,46 | 751,91 | -0,06% | +9,66% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-24 | 247,48 | 249,12 | -0,66% | +10,09% | 864,62 | 866,12 | -0,17% | +26,35% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-24 | 637,39 | 634,14 | +0,51% | -24,55% | 2724,40 | 2703,02 | +0,79% | -22,55% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-24 | 85,27 | 84,84 | +0,51% | -21,92% | 364,47 | 361,63 | +0,79% | -19,85% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-24 | 122,50 | 124,14 | -1,32% | +29,97% | 427,98 | 431,60 | -0,84% | +49,16% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-24 | 92,08 | 93,41 | -1,42% | +43,88% | 393,58 | 398,16 | -1,15% | +47,69% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-24 | 112,23 | 113,73 | -1,32% | +28,34% | 392,10 | 395,40 | -0,84% | +47,28% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-24 | 36,29 | 36,81 | -1,41% | +44,64% | 126,79 | 127,98 | -0,93% | +65,99% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-24 | 104,17 | 104,01 | +0,15% | +40,94% | 445,25 | 443,34 | +0,43% | +44,68% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-24 | 186,99 | 186,50 | +0,26% | +25,72% | 653,29 | 648,40 | +0,75% | +44,27% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-24 | 78,76 | 78,65 | +0,14% | +42,45% | 336,64 | 335,25 | +0,42% | +46,23% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-24 | 56,61 | 55,96 | +1,16% | -37,67% | 241,97 | 238,53 | +1,44% | -36,02% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-24 | 154,35 | 152,60 | +1,15% | -35,27% | 659,74 | 650,46 | +1,43% | -33,56% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-24 | 44,44 | 43,59 | +1,95% | -41,34% | 155,26 | 151,55 | +2,45% | -32,68% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-24 | 48,99 | 48,05 | +1,96% | -39,19% | 171,16 | 167,06 | +2,45% | -30,21% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-24 | 190,62 | 190,01 | +0,32% | +22,47% | 814,77 | 809,92 | +0,60% | +25,72% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-24 | 228,98 | 228,24 | +0,32% | +24,62% | 978,73 | 972,87 | +0,60% | +27,93% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-24 | 137,74 | 137,61 | +0,09% | +10,20% | 588,74 | 586,56 | +0,37% | +13,13% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-24 | 86,23 | 86,23 | 0,00% | +23,56% | 301,26 | 299,80 | +0,49% | +41,80% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-24 | 101,18 | 101,08 | +0,10% | +11,13% | 353,49 | 351,43 | +0,59% | +27,53% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-24 | 94,07 | 94,20 | -0,14% | 0,00% | 328,65 | 327,50 | +0,35% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-24 | 89,07 | 89,10 | -0,03% | +4,15% | 380,71 | 379,79 | +0,24% | +6,92% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-24 | 137,60 | 137,50 | +0,07% | -7,11% | 480,73 | 478,05 | +0,56% | +6,60% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-24 | 162,52 | 162,40 | +0,07% | -5,30% | 567,80 | 564,62 | +0,56% | +8,68% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-24 | 386,77 | 389,79 | -0,77% | -11,75% | 1653,17 | 1661,48 | -0,50% | -9,41% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-24 | 544,16 | 548,42 | -0,78% | -9,97% | 2325,90 | 2337,64 | -0,50% | -7,59% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-24 | 208,55 | 208,65 | -0,05% | +10,90% | 891,40 | 889,37 | +0,23% | +13,84% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-24 | 269,95 | 269,99 | -0,01% | +19,07% | 1153,85 | 1150,83 | +0,26% | +22,23% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-24 | 192,50 | 192,54 | -0,02% | +21,08% | 822,80 | 820,70 | +0,26% | +24,30% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-24 | 142,62 | 142,28 | +0,24% | 0,00% | 609,60 | 606,47 | +0,52% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-24 | 216,14 | 215,64 | +0,23% | 0,00% | 923,85 | 919,17 | +0,51% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-24 | 81,79 | 81,91 | -0,15% | +5,67% | 349,60 | 349,14 | +0,13% | +8,48% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-24 | 110,05 | 110,20 | -0,14% | +9,95% | 470,39 | 469,73 | +0,14% | +12,87% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-24 | 32,79 | 32,86 | -0,21% | +19,67% | 140,15 | 140,07 | +0,06% | +22,85% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-24 | 125,29 | 125,57 | -0,22% | +24,99% | 535,53 | 535,24 | +0,05% | +28,31% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-24 | 94,21 | 94,21 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-24 | 13,27 | 13,24 | +0,23% | +21,63% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-24 | 19,48 | 19,45 | +0,15% | +18,49% | 68,06 | 67,62 | +0,64% | +35,98% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 23,72 | 23,70 | +0,08% | +31,92% | 101,39 | 101,02 | +0,36% | +35,42% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-24 | 22,35 | 22,28 | +0,31% | +7,56% | 78,08 | 77,46 | +0,80% | +23,43% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 12,48 | 12,49 | -0,08% | +14,81% | 53,34 | 53,24 | +0,20% | +17,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 19,01 | 18,95 | +0,32% | +27,67% | 81,25 | 80,77 | +0,59% | +31,06% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-24 | 17,27 | 17,21 | +0,35% | +13,92% | 60,34 | 59,83 | +0,84% | +30,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 25,76 | 25,77 | -0,04% | +19,93% | 110,11 | 109,84 | +0,24% | +23,11% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-24 | 19,27 | 19,27 | 0,00% | +6,82% | 67,32 | 67,00 | +0,49% | +22,59% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,31 | 15,31 | 0,00% | +11,67% | 65,44 | 65,26 | +0,28% | +14,63% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-24 | 13,63 | 13,62 | +0,07% | -0,51% | 47,62 | 47,35 | +0,56% | +14,18% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,68 | 11,78 | -0,85% | +21,29% | 49,92 | 50,21 | -0,57% | +24,51% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-24 | 13,65 | 13,65 | 0,00% | +14,42% | 58,34 | 58,18 | +0,28% | +17,45% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-24 | 12,12 | 12,11 | +0,08% | +1,93% | 42,34 | 42,10 | +0,57% | +16,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,36 | 17,46 | -0,57% | +26,90% | 74,20 | 74,42 | -0,30% | +30,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-24 | 13,09 | 13,14 | -0,38% | +13,53% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-24 | 13,41 | 13,48 | -0,52% | +13,07% | 46,85 | 46,87 | -0,03% | +29,76% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 12,48 | 12,56 | -0,64% | +25,93% | 53,34 | 53,54 | -0,36% | +29,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,37 | 15,32 | +0,33% | +2,06% | 65,70 | 65,30 | +0,60% | +4,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-24 | 12,87 | 12,83 | +0,31% | +2,55% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-24 | 14,00 | 13,94 | +0,43% | -9,03% | 48,91 | 48,47 | +0,92% | +4,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 14,52 | 14,47 | +0,35% | +1,33% | 62,06 | 61,68 | +0,62% | +4,01% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,24 | 13,27 | -0,23% | +6,09% | 56,59 | 56,56 | +0,05% | +8,91% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,13 | 14,12 | +0,07% | +10,74% | 60,40 | 60,19 | +0,35% | +13,68% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,82 | 15,82 | 0,00% | +6,53% | 67,62 | 67,43 | +0,28% | +9,36% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-24 | 10,99 | 11,00 | -0,09% | +6,29% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 35,00 | 35,01 | -0,03% | +5,74% | 149,60 | 149,23 | +0,25% | +8,55% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,52 | 13,52 | 0,00% | +7,22% | 57,79 | 57,63 | +0,28% | +10,06% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 12,64 | 12,64 | 0,00% | +6,40% | 54,03 | 53,88 | +0,28% | +9,22% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,57 | 13,58 | -0,07% | +9,88% | 58,00 | 57,88 | +0,20% | +12,79% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 44,73 | 44,75 | -0,04% | +9,07% | 191,19 | 190,75 | +0,23% | +11,97% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,72 | 14,70 | +0,14% | +2,44% | 62,92 | 62,66 | +0,41% | +5,15% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 22,17 | 22,15 | +0,09% | +1,65% | 94,76 | 94,41 | +0,37% | +4,35% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 12,64 | 12,69 | -0,39% | +5,07% | 54,03 | 54,09 | -0,12% | +7,86% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 16,40 | 16,41 | -0,06% | +0,99% | 70,10 | 69,95 | +0,22% | +3,67% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-24 | 12,06 | 12,04 | +0,17% | +6,35% | 42,13 | 41,86 | +0,66% | +22,05% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 13,93 | 13,91 | +0,14% | +18,45% | 59,54 | 59,29 | +0,42% | +21,60% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 15,26 | 15,21 | +0,33% | +18,11% | 65,23 | 64,83 | +0,61% | +21,25% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-24 | 14,66 | 14,61 | +0,34% | +13,47% | 51,22 | 50,79 | +0,83% | +30,22% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 15,85 | 15,83 | +0,13% | +13,54% | 67,75 | 67,48 | +0,40% | +16,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-24 | 14,35 | 14,33 | +0,14% | +7,01% | 50,13 | 49,82 | +0,63% | +22,81% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 16,70 | 16,73 | -0,18% | +11,19% | 71,38 | 71,31 | +0,10% | +14,14% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 15,02 | 15,05 | -0,20% | +10,44% | 64,20 | 64,15 | +0,08% | +13,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 23,90 | 23,90 | 0,00% | +17,27% | 102,16 | 101,87 | +0,28% | +20,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 21,24 | 21,11 | +0,62% | +36,94% | 90,79 | 89,98 | +0,89% | +40,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-24 | 14,32 | 14,23 | +0,63% | +21,98% | 50,03 | 49,47 | +1,12% | +39,98% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 30,04 | 29,86 | +0,60% | +35,99% | 128,40 | 127,28 | +0,88% | +39,60% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 36,44 | 36,38 | +0,16% | +2,56% | 155,75 | 155,07 | +0,44% | +5,28% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,58 | 15,59 | -0,06% | +16,97% | 66,59 | 66,45 | +0,21% | +20,07% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 14,65 | 14,66 | -0,07% | +16,09% | 62,62 | 62,49 | +0,21% | +19,17% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,15 | 14,16 | -0,07% | +33,49% | 60,48 | 60,36 | +0,21% | +37,03% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-24 | 14,65 | 14,65 | 0,00% | +19,11% | 51,18 | 50,93 | +0,49% | +36,69% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 13,27 | 13,28 | -0,08% | +32,57% | 56,72 | 56,61 | +0,20% | +36,09% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 11,55 | 11,57 | -0,17% | +33,68% | 49,37 | 49,32 | +0,10% | +37,23% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 35,58 | 35,64 | -0,17% | +18,72% | 152,08 | 151,91 | +0,11% | +21,87% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,73 | 13,73 | 0,00% | -1,72% | 58,69 | 58,52 | +0,28% | +0,89% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 37,54 | 37,55 | -0,03% | -2,44% | 160,46 | 160,06 | +0,25% | +0,15% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-24 | 36,68 | 37,04 | -0,97% | +33,97% | 128,15 | 128,78 | -0,49% | +53,74% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,86 | 11,87 | -0,08% | +0,08% | 50,69 | 50,60 | +0,19% | +2,74% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 7,11 | 7,11 | 0,00% | -0,56% | 30,39 | 30,31 | +0,28% | +2,08% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 18,32 | 18,30 | +0,11% | +6,57% | 78,31 | 78,00 | +0,39% | +9,40% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,51 | 11,53 | -0,17% | 0,00% | 49,20 | 49,15 | +0,10% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-24 | 43,49 | 43,47 | +0,05% | -2,23% | 185,89 | 185,29 | +0,32% | +0,37% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,71 | 11,74 | -0,26% | +0,95% | 50,05 | 50,04 | +0,02% | +3,63% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,61 | 15,61 | 0,00% | +15,29% | 66,72 | 66,54 | +0,28% | +18,35% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-24 | 12,52 | 12,52 | 0,00% | +9,63% | 44,49 | 44,36 | +0,31% | +14,72% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 20,39 | 20,37 | +0,10% | +32,92% | 87,15 | 86,83 | +0,38% | +36,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,23 | 11,23 | 0,00% | 0,00% | 48,00 | 47,87 | +0,28% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-24 | 15,29 | 15,29 | 0,00% | -0,39% | 53,42 | 53,16 | +0,49% | +14,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 38,25 | 38,26 | -0,03% | +11,00% | 163,49 | 163,08 | +0,25% | +13,94% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-24 | 15,34 | 15,35 | -0,07% | -1,92% | 65,57 | 65,43 | +0,21% | +0,68% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-24 | 14,64 | 14,66 | -0,14% | -2,79% | 62,58 | 62,49 | +0,14% | -0,21% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-24 | 12,30 | 12,31 | -0,08% | +0,16% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-24 | 15,24 | 15,25 | -0,07% | -5,98% | 53,24 | 53,02 | +0,42% | +7,89% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-24 | 1121,00 | 1125,00 | -0,36% | +16,69% | 32,61 | 32,64 | -0,08% | +15,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-24 | 10,99 | 10,83 | +1,48% | -9,55% | 39,06 | 38,37 | +1,79% | -5,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,95 | 11,81 | +1,19% | +1,36% | 51,08 | 50,34 | +1,47% | +4,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,02 | 10,86 | +1,47% | -9,38% | 47,10 | 46,29 | +1,75% | -6,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-24 | 11,14 | 10,98 | +1,46% | -9,58% | 38,92 | 38,17 | +1,95% | +3,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,88 | 10,72 | +1,49% | -9,71% | 46,50 | 45,69 | +1,77% | -7,31% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 10,89 | 10,92 | -0,27% | +16,60% | 46,55 | 46,55 | 0,00% | +19,69% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-24 | 10,19 | 10,20 | -0,10% | +3,98% | 35,60 | 35,46 | +0,39% | +19,33% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 10,79 | 10,83 | -0,37% | +16,02% | 46,12 | 46,16 | -0,09% | +19,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 28,57 | 28,67 | -0,35% | +20,40% | 122,12 | 122,21 | -0,07% | +23,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 23,74 | 23,77 | -0,13% | +7,66% | 101,47 | 101,32 | +0,15% | +10,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 34,92 | 34,95 | -0,09% | +7,41% | 122,00 | 121,51 | +0,40% | +23,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 39,20 | 39,35 | -0,38% | +19,80% | 167,55 | 167,73 | -0,10% | +22,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 32,51 | 32,54 | -0,09% | +7,15% | 138,96 | 138,70 | +0,18% | +10,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 14,10 | 14,11 | -0,07% | +9,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-24 | 47,83 | 47,87 | -0,08% | +6,88% | 167,10 | 166,43 | +0,40% | +22,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 42,61 | 42,65 | -0,09% | +21,57% | 182,13 | 181,80 | +0,18% | +24,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-24 | 38,11 | 38,03 | +0,21% | +8,48% | 133,15 | 132,22 | +0,70% | +24,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 16,41 | 16,43 | -0,12% | +20,93% | 70,14 | 70,03 | +0,15% | +24,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-24 | 14,10 | 14,07 | +0,21% | +7,96% | 49,26 | 48,92 | +0,70% | +23,90% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-24 | 30,88 | 30,37 | +1,68% | +32,76% | 107,89 | 105,59 | +2,18% | +52,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-24 | 27,44 | 26,98 | +1,70% | +31,86% | 95,87 | 93,80 | +2,20% | +51,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,40 | 13,46 | -0,45% | +3,08% | 57,28 | 57,37 | -0,17% | +5,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 8,87 | 8,89 | -0,22% | -7,70% | 37,91 | 37,89 | +0,05% | -5,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-24 | 13,52 | 13,54 | -0,15% | -8,03% | 47,23 | 47,07 | +0,34% | +5,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 12,80 | 12,86 | -0,47% | +2,56% | 54,71 | 54,82 | -0,19% | +5,29% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 7,87 | 7,88 | -0,13% | -5,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-24 | 12,91 | 12,94 | -0,23% | -8,50% | 45,10 | 44,99 | +0,26% | +5,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-24 | 22,38 | 22,42 | -0,18% | -2,61% | 78,19 | 77,95 | +0,31% | +11,77% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-24 | 22,04 | 22,09 | -0,23% | -3,12% | 77,00 | 76,80 | +0,26% | +11,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,18 | 17,22 | -0,23% | -20,09% | 73,43 | 73,40 | +0,04% | -17,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-24 | 20,95 | 20,95 | 0,00% | -28,72% | 73,19 | 72,84 | +0,49% | -18,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 15,88 | 15,92 | -0,25% | -20,48% | 67,88 | 67,86 | +0,02% | -18,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-24 | 33,73 | 33,71 | +0,06% | -7,23% | 117,84 | 117,20 | +0,55% | +6,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 14,85 | 14,89 | -0,27% | +3,41% | 63,47 | 63,47 | +0,01% | +6,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-24 | 18,11 | 18,10 | +0,06% | -7,70% | 63,27 | 62,93 | +0,54% | +5,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,65 | 11,64 | +0,09% | +25,81% | 49,80 | 49,62 | +0,36% | +29,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-24 | 9,95 | 9,91 | +0,40% | +12,30% | 34,76 | 34,45 | +0,89% | +28,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-24 | 9,60 | 9,57 | +0,31% | +11,63% | 33,54 | 33,27 | +0,80% | +28,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,48 | 17,51 | -0,17% | -2,35% | 74,71 | 74,64 | +0,11% | +0,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,79 | 17,83 | -0,22% | +5,39% | 76,04 | 76,00 | +0,05% | +8,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-24 | 17,08 | 17,08 | 0,00% | -6,00% | 59,67 | 59,38 | +0,49% | +7,88% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 10,38 | 10,40 | -0,19% | -3,08% | 44,37 | 44,33 | +0,08% | -0,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 17,00 | 17,04 | -0,23% | +4,55% | 72,66 | 72,63 | +0,04% | +7,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,29 | 14,28 | +0,07% | +7,20% | 61,08 | 60,87 | +0,35% | +10,05% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 13,93 | 13,92 | +0,07% | +6,34% | 59,54 | 59,33 | +0,35% | +9,16% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-24 | 9,93 | 9,92 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 19,18 | 19,20 | -0,10% | -3,62% | 81,98 | 81,84 | +0,17% | -1,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-24 | 23,37 | 23,34 | +0,13% | -14,02% | 81,65 | 81,15 | +0,62% | -1,32% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 17,50 | 17,53 | -0,17% | -4,37% | 74,80 | 74,72 | +0,11% | -1,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,10 | 14,06 | +0,28% | -1,33% | 60,27 | 59,93 | +0,56% | +1,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-24 | 10,06 | 10,03 | +0,30% | -1,28% | 35,15 | 34,87 | +0,79% | +13,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 10,97 | 10,90 | +0,64% | -11,89% | 38,33 | 37,90 | +1,13% | +1,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 12,66 | 12,63 | +0,24% | -2,09% | 54,11 | 53,84 | +0,51% | +0,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-24 | 10,82 | 10,76 | +0,56% | -12,60% | 37,80 | 37,41 | +1,05% | +0,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 29,84 | 29,66 | +0,61% | -3,37% | 127,55 | 126,43 | +0,89% | -0,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 36,43 | 36,10 | +0,91% | -13,78% | 127,28 | 125,51 | +1,41% | -1,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 28,03 | 27,86 | +0,61% | -4,11% | 119,81 | 118,75 | +0,89% | -1,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 20,88 | 20,54 | +1,66% | +10,30% | 89,25 | 87,55 | +1,94% | +13,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,30 | 11,08 | +1,99% | -1,22% | 48,30 | 47,23 | +2,27% | +1,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-24 | 18,67 | 18,31 | +1,97% | -1,58% | 65,23 | 63,66 | +2,46% | +12,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 20,25 | 19,91 | +1,71% | +9,82% | 86,55 | 84,87 | +1,99% | +12,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 17,23 | 16,90 | +1,95% | -1,77% | 73,65 | 72,04 | +2,23% | +0,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 12,34 | 12,09 | +2,07% | +0,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 19,07 | 19,12 | -0,26% | +10,81% | 81,51 | 81,50 | +0,01% | +13,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 15,82 | 15,86 | -0,25% | +10,01% | 67,62 | 67,60 | +0,02% | +12,93% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,61 | 13,63 | -0,15% | +9,32% | 58,17 | 58,10 | +0,13% | +12,22% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-24 | 13,21 | 13,19 | +0,15% | -2,44% | 46,15 | 45,86 | +0,64% | +11,97% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-24 | 38,07 | 38,03 | +0,11% | -1,04% | 133,00 | 132,22 | +0,59% | +13,57% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-24 | 24,73 | 24,70 | +0,12% | -1,75% | 86,40 | 85,87 | +0,61% | +12,76% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-24 | 25,06 | 25,03 | +0,12% | +2,16% | 87,55 | 87,02 | +0,61% | +17,24% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-24 | 22,80 | 22,78 | +0,09% | +1,38% | 79,66 | 79,20 | +0,58% | +16,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,14 | 15,16 | -0,13% | +17,82% | 64,71 | 64,62 | +0,14% | +20,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 14,53 | 14,51 | +0,14% | +5,21% | 62,11 | 61,85 | +0,42% | +8,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 14,53 | 14,51 | +0,14% | +5,21% | 50,76 | 50,45 | +0,63% | +20,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 14,64 | 14,66 | -0,14% | +17,03% | 62,58 | 62,49 | +0,14% | +20,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-24 | 13,06 | 13,04 | +0,15% | +4,40% | 45,63 | 45,34 | +0,64% | +19,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 28,47 | 28,34 | +0,46% | -9,10% | 99,47 | 98,53 | +0,95% | +4,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-24 | 25,66 | 25,54 | +0,47% | -9,77% | 89,65 | 88,79 | +0,96% | +3,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-24 | 35,70 | 35,62 | +0,22% | -5,95% | 124,72 | 123,84 | +0,71% | +7,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-24 | 23,82 | 23,76 | +0,25% | -6,66% | 83,22 | 82,61 | +0,74% | +7,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 3,96 | 3,88 | +2,06% | -1,74% | 16,93 | 16,54 | +2,34% | +0,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 3,48 | 3,40 | +2,35% | -12,56% | 14,87 | 14,49 | +2,64% | -10,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-24 | 3,63 | 3,54 | +2,54% | -12,32% | 12,68 | 12,31 | +3,04% | +0,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 3,82 | 3,75 | +1,87% | -2,55% | 16,33 | 15,98 | +2,15% | +0,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-24 | 3,50 | 3,42 | +2,34% | -13,15% | 12,23 | 11,89 | +2,84% | -0,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,17 | 15,19 | -0,13% | +11,71% | 64,84 | 64,75 | +0,14% | +14,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-24 | 18,53 | 18,50 | +0,16% | -0,32% | 64,74 | 64,32 | +0,65% | +14,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 13,55 | 13,57 | -0,15% | +10,88% | 57,92 | 57,84 | +0,13% | +13,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 30,66 | 30,91 | -0,81% | +55,16% | 131,05 | 131,75 | -0,53% | +59,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-24 | 30,93 | 31,09 | -0,51% | +38,45% | 108,06 | 108,09 | -0,03% | +58,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 28,74 | 28,97 | -0,79% | +54,02% | 122,84 | 123,48 | -0,52% | +58,11% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 15,10 | 15,18 | -0,53% | +41,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-24 | 28,88 | 29,04 | -0,55% | +37,39% | 100,90 | 100,96 | -0,06% | +57,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 5,46 | 5,47 | -0,18% | +8,55% | 23,34 | 23,32 | +0,09% | +11,43% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-24 | 6,68 | 6,67 | +0,15% | -3,05% | 23,34 | 23,19 | +0,64% | +11,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 4,88 | 4,89 | -0,20% | +7,73% | 20,86 | 20,84 | +0,07% | +10,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-24 | 9,12 | 9,12 | 0,00% | -3,80% | 31,86 | 31,71 | +0,49% | +10,40% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-24 | 5,36 | 5,28 | +1,52% | -10,37% | 18,73 | 18,36 | +2,01% | +2,86% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-24 | 14,39 | 14,18 | +1,48% | -10,79% | 50,27 | 49,30 | +1,98% | +2,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 7,30 | 7,30 | 0,00% | -7,94% | 31,20 | 31,12 | +0,28% | -5,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-24 | 57,23 | 57,06 | +0,30% | -17,77% | 199,94 | 198,38 | +0,79% | -5,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 7,16 | 7,16 | 0,00% | -8,32% | 30,60 | 30,52 | +0,28% | -5,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 7,34 | 7,31 | +0,41% | -16,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-24 | 29,66 | 29,58 | +0,27% | -18,20% | 103,62 | 102,84 | +0,76% | -6,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 5,46 | 5,42 | +0,74% | +24,37% | 23,34 | 23,10 | +1,02% | +27,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 4,03 | 3,99 | +1,00% | +11,33% | 17,23 | 17,01 | +1,28% | +14,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-24 | 6,71 | 6,64 | +1,05% | +10,91% | 23,44 | 23,09 | +1,55% | +27,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 3,90 | 3,86 | +1,04% | +10,80% | 16,67 | 16,45 | +1,32% | +13,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-24 | 6,49 | 6,42 | +1,09% | +10,37% | 22,67 | 22,32 | +1,58% | +26,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 58,77 | 58,98 | -0,36% | +22,54% | 251,20 | 251,40 | -0,08% | +25,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 48,92 | 48,96 | -0,08% | +9,56% | 209,10 | 208,69 | +0,20% | +12,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-24 | 71,64 | 71,69 | -0,07% | +9,34% | 250,29 | 249,25 | +0,42% | +25,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 29,26 | 29,37 | -0,37% | +21,61% | 125,07 | 125,19 | -0,10% | +24,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-24 | 35,76 | 35,78 | -0,06% | +8,53% | 124,94 | 124,40 | +0,43% | +24,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 22,64 | 22,63 | +0,04% | 0,00% | 96,77 | 96,46 | +0,32% | +2,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-24 | 9,94 | 9,93 | +0,10% | 0,00% | 34,73 | 34,52 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-24 | 27,63 | 27,54 | +0,33% | -10,76% | 96,53 | 95,75 | +0,82% | +2,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 19,01 | 19,00 | +0,05% | -0,73% | 81,25 | 80,99 | +0,33% | +1,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-24 | 10,25 | 10,24 | +0,10% | 0,00% | 35,81 | 35,60 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-24 | 23,10 | 23,02 | +0,35% | -11,43% | 80,70 | 80,03 | +0,84% | +1,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,48 | 17,52 | -0,23% | +10,42% | 74,71 | 74,68 | +0,05% | +13,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-24 | 17,64 | 17,63 | +0,06% | -1,40% | 61,63 | 61,29 | +0,55% | +13,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 16,29 | 16,33 | -0,24% | +9,62% | 69,63 | 69,61 | +0,03% | +12,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-24 | 16,46 | 16,44 | +0,12% | -2,14% | 57,51 | 57,16 | +0,61% | +12,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 6,29 | 6,34 | -0,79% | -9,63% | 26,89 | 27,02 | -0,51% | -7,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-24 | 7,66 | 7,71 | -0,65% | -19,45% | 26,76 | 26,81 | -0,16% | -7,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 5,93 | 5,99 | -1,00% | -10,42% | 25,35 | 25,53 | -0,73% | -8,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 8,57 | 8,62 | -0,58% | -18,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 8,90 | 8,91 | -0,11% | +30,50% | 38,04 | 37,98 | +0,16% | +33,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-24 | 10,84 | 10,82 | +0,18% | +16,43% | 37,87 | 37,62 | +0,67% | +33,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 7,69 | 7,70 | -0,13% | +29,46% | 32,87 | 32,82 | +0,15% | +32,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-24 | 9,38 | 9,36 | +0,21% | +15,52% | 32,77 | 32,54 | +0,70% | +32,57% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-24 | 20,96 | 20,95 | +0,05% | +20,74% | 73,23 | 72,84 | +0,54% | +38,56% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-24 | 26,26 | 26,25 | +0,04% | +20,13% | 91,74 | 91,26 | +0,53% | +37,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 19,72 | 19,79 | -0,35% | +27,14% | 84,29 | 84,35 | -0,08% | +30,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 16,97 | 16,98 | -0,06% | +13,74% | 72,53 | 72,38 | +0,22% | +16,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 17,54 | 17,61 | -0,40% | +26,19% | 74,97 | 75,06 | -0,12% | +29,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-24 | 21,43 | 21,45 | -0,09% | +12,55% | 74,87 | 74,58 | +0,40% | +29,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 8,15 | 8,12 | +0,37% | +8,09% | 34,84 | 34,61 | +0,65% | +10,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-24 | 11,67 | 11,63 | +0,34% | +7,96% | 40,77 | 40,43 | +0,83% | +23,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 19,58 | 19,57 | +0,05% | +20,05% | 83,69 | 83,42 | +0,33% | +23,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 14,96 | 14,91 | +0,34% | +7,32% | 63,94 | 63,55 | +0,61% | +10,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 21,10 | 21,03 | +0,33% | +9,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-24 | 23,93 | 23,85 | +0,34% | +7,07% | 83,60 | 82,92 | +0,83% | +22,87% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-24 | 17,32 | 17,30 | +0,12% | +6,39% | 60,51 | 60,15 | +0,61% | +22,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 21,41 | 21,43 | -0,09% | +16,42% | 91,51 | 91,35 | +0,18% | +19,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-24 | 19,15 | 19,11 | +0,21% | +3,91% | 66,90 | 66,44 | +0,70% | +19,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-24 | 18,28 | 18,24 | +0,22% | +3,16% | 63,86 | 63,41 | +0,71% | +18,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-24 | 24,08 | 24,10 | -0,08% | +13,48% | 84,13 | 83,79 | +0,41% | +30,23% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 9,57 | 9,57 | 0,00% | +20,99% | 40,91 | 40,79 | +0,28% | +24,20% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 19,32 | 19,29 | +0,16% | +7,21% | 67,50 | 67,07 | +0,65% | +23,04% | |
|
Generali Global Equities Fund | EUR | 2014-12-24 | 14,99 | 14,99 | 0,00% | +7,61% | 64,07 | 63,89 | +0,28% | +10,47% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-24 | 10,19 | 10,19 | 0,00% | +5,38% | 43,56 | 43,43 | +0,28% | +8,17% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-24 | 44,26 | 44,26 | 0,00% | +7,30% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-24 | 10,05 | 10,05 | 0,00% | -1,95% | 42,96 | 42,84 | +0,28% | +0,65% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-24 | 46,49 | 46,49 | 0,00% | -0,28% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-24 | 1012,06 | 1004,12 | +0,79% | +11,44% | 29,44 | 29,13 | +1,07% | +10,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-24 | 16,75 | 16,71 | +0,24% | +6,62% | 71,59 | 71,23 | +0,52% | +9,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-24 | 50,09 | 49,93 | +0,32% | +9,80% | 175,00 | 173,59 | +0,81% | +26,01% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-24 | 46,83 | 46,72 | +0,24% | +6,31% | 163,61 | 162,43 | +0,73% | +22,01% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-24 | 19,73 | 19,79 | -0,30% | -0,30% | 68,93 | 68,80 | +0,18% | +14,41% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-24 | 19,84 | 19,84 | 0,00% | -20,39% | 69,31 | 68,98 | +0,49% | -8,63% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-24 | 14,51 | 14,51 | 0,00% | +5,07% | 50,69 | 50,45 | +0,49% | +20,58% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-24 | 16,31 | 16,31 | 0,00% | +6,12% | 56,98 | 56,70 | +0,49% | +21,78% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-24 | 19,09 | 19,09 | 0,00% | -5,77% | 66,69 | 66,37 | +0,49% | +8,13% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-24 | 12,18 | 12,18 | 0,00% | -5,21% | 42,55 | 42,35 | +0,49% | +8,78% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-24 | 81,54 | 81,16 | +0,47% | +7,44% | 284,88 | 282,17 | +0,96% | +23,31% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-24 | 31,62 | 31,48 | +0,44% | +7,33% | 110,47 | 109,45 | +0,94% | +23,18% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-24 | 32,10 | 32,00 | +0,31% | +13,27% | 112,15 | 111,25 | +0,80% | +29,99% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-24 | 33,10 | 33,08 | +0,06% | +3,89% | 141,48 | 141,00 | +0,34% | +6,65% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-24 | 53,43 | 53,32 | +0,21% | +8,31% | 228,38 | 227,28 | +0,48% | +11,19% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-24 | 13,69 | 13,68 | +0,07% | +4,03% | 58,52 | 58,31 | +0,35% | +6,79% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-24 | 38,43 | 38,38 | +0,13% | +6,99% | 164,26 | 163,59 | +0,41% | +9,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-24 | 13,83 | 13,83 | 0,00% | -2,05% | 48,32 | 48,08 | +0,49% | +12,41% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-24 | 7,39 | 7,37 | +0,27% | +0,14% | 25,82 | 25,62 | +0,76% | +14,92% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-24 | 121,73 | 122,01 | -0,23% | +1,01% | 425,29 | 424,19 | +0,26% | +15,92% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-24 | 155,96 | 156,76 | -0,51% | +27,50% | 544,88 | 545,01 | -0,02% | +46,32% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-24 | 13,70 | 13,62 | +0,59% | -11,27% | 47,86 | 47,35 | +1,08% | +1,83% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-24 | 16,66 | 16,66 | 0,00% | -6,61% | 71,21 | 71,01 | +0,28% | -4,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-24 | 14,21 | 14,21 | 0,00% | -14,55% | 49,65 | 49,40 | +0,49% | -1,94% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-24 | 3,73 | 3,68 | +1,36% | -41,63% | 13,03 | 12,79 | +1,85% | -33,01% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-24 | 42,59 | 42,45 | +0,33% | -1,34% | 148,80 | 147,59 | +0,82% | +13,22% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-24 | 12,91 | 12,81 | +0,78% | +3,69% | 45,10 | 44,54 | +1,27% | +19,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-24 | 18,72 | 18,77 | -0,27% | +14,01% | 65,40 | 65,26 | +0,22% | +30,84% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-24 | 25,42 | 25,31 | +0,43% | +28,38% | 108,65 | 107,88 | +0,71% | +31,79% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-24 | 34,72 | 34,69 | +0,09% | +0,87% | 188,95 | 188,35 | +0,32% | +10,30% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-24 | 12,52 | 12,53 | -0,08% | +5,56% | 43,74 | 43,56 | +0,41% | +21,15% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-24 | 12,78 | 12,79 | -0,08% | +5,36% | 44,65 | 44,47 | +0,41% | +20,91% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-24 | 13,12 | 13,11 | +0,08% | +4,63% | 45,84 | 45,58 | +0,57% | +20,07% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-24 | 13,31 | 13,28 | +0,23% | +4,31% | 46,50 | 46,17 | +0,72% | +19,71% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-24 | 13,38 | 13,35 | +0,22% | +4,04% | 46,75 | 46,41 | +0,71% | +19,40% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-24 | 134,56 | 134,56 | 0,00% | +7,27% | 470,11 | 467,82 | +0,49% | +23,11% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-24 | 444,86 | 444,86 | 0,00% | +22,58% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-24 | 17,27 | 17,27 | 0,00% | +5,43% | 60,34 | 60,04 | +0,49% | +21,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-24 | 22,32 | 22,32 | 0,00% | -2,62% | 77,98 | 77,60 | +0,49% | +11,76% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-24 | 6,38 | 6,38 | 0,00% | -14,59% | 22,29 | 22,18 | +0,49% | -1,98% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-24 | 5,96 | 5,96 | 0,00% | -15,46% | 20,82 | 20,72 | +0,49% | -2,98% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-24 | 30,49 | 30,49 | 0,00% | +5,87% | 106,52 | 106,00 | +0,49% | +21,50% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-24 | 32,02 | 32,02 | 0,00% | +6,84% | 111,87 | 111,32 | +0,49% | +22,61% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-24 | 35,81 | 35,81 | 0,00% | +4,80% | 125,11 | 124,50 | +0,49% | +20,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 13,69 | 13,69 | 0,00% | -24,66% | 58,52 | 58,35 | +0,28% | -22,66% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-24 | 22,39 | 22,39 | 0,00% | -25,42% | 95,70 | 95,44 | +0,28% | -23,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 13,28 | 13,28 | 0,00% | +4,65% | 56,76 | 56,61 | +0,28% | +7,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-24 | 14,95 | 14,95 | 0,00% | +3,96% | 63,90 | 63,72 | +0,28% | +6,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-24 | 77,88 | 77,88 | 0,00% | 0,00% | 332,88 | 331,96 | +0,28% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-24 | 405,66 | 405,66 | 0,00% | +14,29% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-24 | 322,92 | 322,92 | 0,00% | -1,68% | 1128,19 | 1122,70 | +0,49% | +12,83% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-24 | 387,56 | 387,56 | 0,00% | +12,53% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 13,79 | 13,79 | 0,00% | +7,82% | 58,94 | 58,78 | +0,28% | +10,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-24 | 10,27 | 10,27 | 0,00% | +7,09% | 43,90 | 43,78 | +0,28% | +9,93% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-24 | 356,33 | 356,33 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-24 | 11,50 | 11,50 | 0,00% | -11,20% | 49,15 | 49,02 | +0,28% | -8,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-24 | 8,58 | 8,58 | 0,00% | -21,07% | 29,98 | 29,83 | +0,49% | -9,42% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-24 | 7,45 | 7,45 | 0,00% | -12,04% | 31,84 | 31,76 | +0,28% | -9,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-24 | 5,64 | 5,64 | 0,00% | -21,88% | 19,70 | 19,61 | +0,49% | -10,35% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-24 | 18,73 | 18,73 | 0,00% | +14,14% | 65,44 | 65,12 | +0,49% | +30,99% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-24 | 511,11 | 511,11 | 0,00% | +17,28% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-24 | 494,11 | 494,11 | 0,00% | +15,73% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-24 | 17,99 | 17,99 | 0,00% | +13,29% | 62,85 | 62,55 | +0,49% | +30,01% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-24 | 20,14 | 20,14 | 0,00% | +1,10% | 70,36 | 70,02 | +0,49% | +16,03% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-24 | 30,16 | 30,16 | 0,00% | +0,10% | 105,37 | 104,86 | +0,49% | +14,88% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-24 | 7,25 | 7,25 | 0,00% | -43,84% | 25,33 | 25,21 | +0,49% | -35,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-24 | 5,34 | 5,34 | 0,00% | -44,38% | 18,66 | 18,57 | +0,49% | -36,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-24 | 28,03 | 28,03 | 0,00% | +0,72% | 97,93 | 97,45 | +0,49% | +15,59% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-24 | 46,97 | 46,97 | 0,00% | -0,28% | 164,10 | 163,30 | +0,49% | +14,44% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-24 | 27,52 | 27,52 | 0,00% | +30,67% | 117,63 | 117,30 | +0,28% | +34,14% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-24 | 17,99 | 17,99 | 0,00% | +12,37% | 62,85 | 62,55 | +0,49% | +28,96% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-24 | 23,63 | 23,63 | 0,00% | +15,83% | 82,56 | 82,15 | +0,49% | +32,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-24 | 37,92 | 37,92 | 0,00% | +5,01% | 132,48 | 131,84 | +0,49% | +20,51% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-24 | 120,24 | 120,24 | 0,00% | +13,73% | 513,94 | 512,52 | +0,28% | +16,75% | |
|
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 | 2014-12-24 | 59,23 | 59,23 | 0,00% | +5,32% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 15,24 | 15,24 | 0,00% | +16,78% | 65,14 | 64,96 | +0,28% | +19,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-24 | 18,61 | 18,61 | 0,00% | +4,08% | 65,02 | 64,70 | +0,49% | +19,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 16,52 | 16,52 | 0,00% | +17,75% | 70,61 | 70,42 | +0,28% | +20,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 65,20 | 65,20 | 0,00% | +20,12% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-24 | 57,71 | 57,71 | 0,00% | +6,14% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-24 | 40,90 | 40,90 | 0,00% | -9,41% | 142,89 | 142,20 | +0,49% | +3,96% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 139,92 | 139,92 | 0,00% | +3,71% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-24 | 18,56 | 18,56 | 0,00% | +5,28% | 79,33 | 79,11 | +0,28% | +8,07% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 18,78 | 18,78 | 0,00% | +6,16% | 80,27 | 80,05 | +0,28% | +8,98% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-24 | 22,94 | 22,94 | 0,00% | -5,36% | 80,15 | 79,76 | +0,49% | +8,61% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 78,47 | 78,47 | 0,00% | +8,41% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-24 | 88,91 | 88,91 | 0,00% | -5,99% | 310,62 | 309,11 | +0,49% | +7,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-24 | 98,62 | 98,62 | 0,00% | +19,34% | 421,53 | 420,37 | +0,28% | +22,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-24 | 120,44 | 120,44 | 0,00% | +6,37% | 420,78 | 418,73 | +0,49% | +22,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 97,02 | 97,02 | 0,00% | +18,61% | 414,69 | 413,55 | +0,28% | +21,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-24 | 921,99 | 921,99 | 0,00% | +25,42% | 413,88 | 414,07 | -0,04% | +21,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-24 | 118,49 | 118,49 | 0,00% | +5,72% | 413,97 | 411,95 | +0,49% | +21,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 95,28 | 95,28 | 0,00% | +17,72% | 407,25 | 406,13 | +0,28% | +20,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-24 | 116,36 | 116,36 | 0,00% | +4,91% | 406,53 | 404,55 | +0,49% | +20,40% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 86,24 | 86,24 | 0,00% | +19,71% | 368,62 | 367,60 | +0,28% | +22,89% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-24 | 105,33 | 105,33 | 0,00% | +6,71% | 367,99 | 366,20 | +0,49% | +22,46% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-24 | 298,06 | 298,06 | 0,00% | +8,19% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 39,94 | 39,94 | 0,00% | +4,36% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 451,57 | 451,57 | 0,00% | +7,76% | 1930,15 | 1924,82 | +0,28% | +10,62% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 1928,79 | 1928,79 | 0,00% | +10,67% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 47,48 | 47,48 | 0,00% | +6,39% | 202,94 | 202,38 | +0,28% | +9,21% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 44,75 | 44,75 | 0,00% | +5,64% | 191,28 | 190,75 | +0,28% | +8,45% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-24 | 144,53 | 144,53 | 0,00% | +14,49% | 504,94 | 502,49 | +0,49% | +31,39% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-24 | 13,72 | 13,72 | 0,00% | +15,98% | 58,64 | 58,48 | +0,28% | +19,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-24 | 14,64 | 14,64 | 0,00% | +16,38% | 62,58 | 62,40 | +0,28% | +19,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-24 | 61,88 | 61,88 | 0,00% | +18,73% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 62,91 | 62,91 | 0,00% | +17,88% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 16,24 | 16,24 | 0,00% | +12,08% | 69,41 | 69,22 | +0,28% | +15,05% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 17,04 | 17,04 | 0,00% | +12,92% | 72,83 | 72,63 | +0,28% | +15,92% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 15,74 | 15,74 | 0,00% | +12,11% | 67,28 | 67,09 | +0,28% | +15,08% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 10,26 | 10,26 | 0,00% | -1,91% | 43,85 | 43,73 | +0,28% | +0,69% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 41,48 | 41,48 | 0,00% | +0,12% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 41,95 | 41,95 | 0,00% | -0,94% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 58,63 | 58,63 | 0,00% | -0,58% | 250,60 | 249,91 | +0,28% | +2,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 64,51 | 64,51 | 0,00% | +0,80% | 275,74 | 274,97 | +0,28% | +3,47% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 254,88 | 254,88 | 0,00% | +2,86% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 58,42 | 58,42 | 0,00% | +8,03% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-24 | 167,33 | 167,33 | 0,00% | +8,68% | 584,60 | 581,76 | +0,49% | +24,72% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 575,42 | 575,42 | 0,00% | +24,42% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 46,80 | 46,80 | 0,00% | +17,18% | 163,50 | 162,71 | +0,49% | +34,47% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-24 | 38,32 | 38,32 | 0,00% | +31,46% | 163,79 | 163,34 | +0,28% | +34,95% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-24 | 38,54 | 38,54 | 0,00% | +31,45% | 164,73 | 164,28 | +0,28% | +34,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 35,54 | 35,54 | 0,00% | +30,47% | 151,91 | 151,49 | +0,28% | +33,93% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-24 | 43,40 | 43,40 | 0,00% | +16,29% | 151,63 | 150,89 | +0,49% | +33,46% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 12,45 | 12,45 | 0,00% | +23,02% | 53,22 | 53,07 | +0,28% | +26,29% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 52,76 | 52,76 | 0,00% | +17,11% | 225,51 | 224,89 | +0,28% | +20,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-24 | 64,44 | 64,44 | 0,00% | +4,39% | 225,13 | 224,04 | +0,49% | +19,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-24 | 62,90 | 62,90 | 0,00% | +3,59% | 219,75 | 218,68 | +0,49% | +18,88% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 486,32 | 486,32 | 0,00% | +13,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 126,54 | 126,54 | 0,00% | -17,85% | 540,87 | 539,38 | +0,28% | -15,67% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 199,43 | 199,43 | 0,00% | +15,09% | 852,42 | 850,07 | +0,28% | +18,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 196,51 | 196,51 | 0,00% | +2,38% | 839,94 | 837,62 | +0,28% | +5,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-24 | 208,96 | 208,96 | 0,00% | +3,24% | 893,16 | 890,69 | +0,28% | +5,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 232,60 | 232,60 | 0,00% | -20,13% | 994,20 | 991,46 | +0,28% | -18,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 247,44 | 247,44 | 0,00% | +15,75% | 1057,63 | 1054,71 | +0,28% | +18,82% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 176,93 | 176,93 | 0,00% | +31,61% | 756,25 | 754,16 | +0,28% | +35,10% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 156,32 | 156,32 | 0,00% | +11,01% | 668,16 | 666,31 | +0,28% | +13,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 132,35 | 132,35 | 0,00% | +13,12% | 565,70 | 564,14 | +0,28% | +16,12% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 49,59 | 49,59 | 0,00% | -36,02% | 211,96 | 211,38 | +0,28% | -34,32% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 235,21 | 235,21 | 0,00% | +5,43% | 1005,36 | 1002,58 | +0,28% | +8,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-24 | 238,17 | 238,17 | 0,00% | +7,89% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 133,00 | 133,00 | 0,00% | +38,70% | 568,48 | 566,91 | +0,28% | +42,38% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 136,56 | 136,56 | 0,00% | +9,26% | 583,70 | 582,09 | +0,28% | +12,16% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 138,97 | 138,97 | 0,00% | +25,90% | 594,00 | 592,36 | +0,28% | +29,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-24 | 70,00 | 70,67 | -0,95% | +18,28% | 299,20 | 301,23 | -0,67% | +21,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-24 | 142,74 | 143,07 | -0,23% | +9,08% | 610,11 | 609,84 | +0,05% | +11,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-24 | 130,70 | 131,88 | -0,89% | -3,11% | 456,63 | 458,51 | -0,41% | +11,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-24 | 106,26 | 106,50 | -0,23% | +8,53% | 454,19 | 453,96 | +0,05% | +11,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-24 | 139,50 | 138,49 | +0,73% | +14,63% | 596,26 | 590,31 | +1,01% | +17,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-24 | 204,37 | 202,89 | +0,73% | +19,34% | 873,54 | 864,82 | +1,01% | +22,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-24 | 145,98 | 145,98 | 0,00% | +9,91% | 623,96 | 622,24 | +0,28% | +12,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-24 | 177,95 | 177,95 | 0,00% | -2,25% | 621,70 | 618,68 | +0,49% | +12,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-24 | 137,94 | 137,94 | 0,00% | +3,85% | 589,60 | 587,97 | +0,28% | +6,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-24 | 141,51 | 141,51 | 0,00% | +9,37% | 604,86 | 603,19 | +0,28% | +12,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-24 | 172,52 | 172,52 | 0,00% | -2,73% | 602,73 | 599,80 | +0,49% | +11,62% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-24 | 37,60 | 37,60 | 0,00% | +8,36% | 131,36 | 130,72 | +0,49% | +24,35% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 89,84 | 89,84 | 0,00% | +10,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-24 | 33,21 | 33,21 | 0,00% | -4,02% | 116,03 | 115,46 | +0,49% | +10,15% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-24 | 29,01 | 29,01 | 0,00% | +8,45% | 124,00 | 123,66 | +0,28% | +11,33% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-24 | 25,20 | 25,20 | 0,00% | +4,39% | 107,71 | 107,42 | +0,28% | +7,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-24 | 27,27 | 27,27 | 0,00% | +7,91% | 116,56 | 116,24 | +0,28% | +10,78% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-24 | 104,49 | 104,49 | 0,00% | +4,53% | 446,62 | 445,39 | +0,28% | +7,31% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-24 | 58,18 | 58,18 | 0,00% | -3,52% | 248,68 | 247,99 | +0,28% | -0,96% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-24 | 97,51 | 97,51 | 0,00% | 0,00% | 340,67 | 339,01 | +0,49% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-24 | 101,26 | 101,26 | 0,00% | +4,01% | 432,82 | 431,62 | +0,28% | +6,77% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-24 | 56,43 | 56,43 | 0,00% | -4,00% | 241,20 | 240,53 | +0,28% | -1,45% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-24 | 52,57 | 52,57 | 0,00% | +3,89% | 224,70 | 224,08 | +0,28% | +6,65% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-24 | 46,51 | 46,51 | 0,00% | -0,45% | 198,80 | 198,25 | +0,28% | +2,19% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-24 | 50,14 | 50,14 | 0,00% | +3,38% | 214,31 | 213,72 | +0,28% | +6,12% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-24 | 16,89 | 16,89 | 0,00% | +6,36% | 72,19 | 71,99 | +0,28% | +9,18% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-24 | 15,80 | 15,80 | 0,00% | +5,83% | 67,53 | 67,35 | +0,28% | +8,64% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-24 | 21,76 | 21,76 | 0,00% | 0,00% | 76,02 | 75,65 | +0,49% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-24 | 11,39 | 11,39 | 0,00% | +2,24% | 48,68 | 48,55 | +0,28% | +4,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-24 | 209,84 | 209,84 | 0,00% | +3,53% | 896,92 | 894,44 | +0,28% | +6,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-24 | 176,72 | 176,72 | 0,00% | -0,56% | 755,35 | 753,27 | +0,28% | +2,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-24 | 192,76 | 192,76 | 0,00% | +2,75% | 823,91 | 821,64 | +0,28% | +5,48% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-24 | 102,38 | 102,38 | 0,00% | +6,25% | 437,60 | 436,39 | +0,28% | +9,07% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-24 | 102,06 | 102,06 | 0,00% | 0,00% | 436,24 | 435,03 | +0,28% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-24 | 100,08 | 100,08 | 0,00% | 0,00% | 349,65 | 347,95 | +0,49% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-24 | 30,49 | 30,49 | 0,00% | +2,35% | 130,32 | 129,96 | +0,28% | +5,07% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-24 | 28,57 | 28,57 | 0,00% | -0,70% | 122,12 | 121,78 | +0,28% | +1,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-24 | 28,85 | 28,85 | 0,00% | +1,84% | 123,31 | 122,97 | +0,28% | +4,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-24 | 35,12 | 35,12 | 0,00% | -9,39% | 122,70 | 122,10 | +0,49% | +3,98% | |
|
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 | 2014-12-24 | 140,70 | 140,70 | 0,00% | +5,74% | 491,56 | 489,17 | +0,49% | +21,35% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 410,96 | 410,96 | 0,00% | +7,26% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-24 | 138,10 | 138,10 | 0,00% | +5,22% | 482,48 | 480,13 | +0,49% | +20,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-24 | 115,38 | 115,38 | 0,00% | +15,62% | 493,17 | 491,81 | +0,28% | +18,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-24 | 146,80 | 146,80 | 0,00% | +2,84% | 512,88 | 510,38 | +0,49% | +18,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-24 | 141,97 | 141,97 | 0,00% | +2,33% | 496,00 | 493,59 | +0,49% | +17,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-24 | 116,64 | 116,64 | 0,00% | +21,22% | 498,55 | 497,18 | +0,28% | +24,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-24 | 25,22 | 25,22 | 0,00% | +7,82% | 88,11 | 87,68 | +0,49% | +23,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-24 | 17,34 | 17,34 | 0,00% | +4,65% | 60,58 | 60,29 | +0,49% | +20,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-24 | 24,13 | 24,13 | 0,00% | +7,29% | 84,30 | 83,89 | +0,49% | +23,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-24 | 16,22 | 16,22 | 0,00% | +4,17% | 56,67 | 56,39 | +0,49% | +19,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-24 | 10,93 | 10,93 | 0,00% | +20,77% | 46,72 | 46,59 | +0,28% | +23,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-24 | 13,35 | 13,35 | 0,00% | +7,40% | 46,64 | 46,41 | +0,49% | +23,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-24 | 11,68 | 11,68 | 0,00% | +3,45% | 40,81 | 40,61 | +0,49% | +18,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-24 | 10,41 | 10,41 | 0,00% | +20,21% | 44,50 | 44,37 | +0,28% | +23,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 42,66 | 42,66 | 0,00% | +9,19% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-24 | 12,69 | 12,69 | 0,00% | +6,91% | 44,34 | 44,12 | +0,49% | +22,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-24 | 218,64 | 218,64 | 0,00% | +8,25% | 763,86 | 760,15 | +0,49% | +24,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-24 | 210,05 | 210,05 | 0,00% | +7,71% | 733,85 | 730,28 | +0,49% | +23,61% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-24 | 260,08 | 260,08 | 0,00% | +6,25% | 908,64 | 904,22 | +0,49% | +21,94% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-24 | 250,53 | 250,53 | 0,00% | +5,72% | 875,28 | 871,02 | +0,49% | +21,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-24 | 21,86 | 21,86 | 0,00% | +21,04% | 93,44 | 93,18 | +0,28% | +24,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-24 | 26,66 | 26,66 | 0,00% | +7,67% | 93,14 | 92,69 | +0,49% | +23,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-24 | 20,93 | 20,93 | 0,00% | +20,43% | 89,46 | 89,21 | +0,28% | +23,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-24 | 25,52 | 25,52 | 0,00% | +7,14% | 89,16 | 88,73 | +0,49% | +22,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-24 | 10,17 | 10,17 | 0,00% | +7,85% | 43,47 | 43,35 | +0,28% | +10,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-24 | 12,42 | 12,42 | 0,00% | -4,09% | 43,39 | 43,18 | +0,49% | +10,07% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-24 | 11,27 | 11,27 | 0,00% | -8,45% | 39,37 | 39,18 | +0,49% | +5,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-24 | 9,60 | 9,60 | 0,00% | +7,38% | 41,03 | 40,92 | +0,28% | +10,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-24 | 11,70 | 11,70 | 0,00% | -4,57% | 40,88 | 40,68 | +0,49% | +9,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-24 | 10,62 | 10,62 | 0,00% | -6,10% | 37,10 | 36,92 | +0,49% | +7,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-24 | 19,72 | 19,72 | 0,00% | -17,76% | 84,29 | 84,06 | +0,28% | -15,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-24 | 18,90 | 17,56 | +7,63% | -18,18% | 80,78 | 74,85 | +7,93% | -16,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-24 | 18,90 | 18,90 | 0,00% | -18,18% | 80,78 | 80,56 | +0,28% | -16,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-24 | 22,95 | 22,95 | 0,00% | -27,21% | 80,18 | 79,79 | +0,49% | -16,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 12,25 | 12,25 | 0,00% | +9,47% | 52,36 | 52,22 | +0,28% | +12,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,67 | 10,67 | 0,00% | -2,56% | 45,61 | 45,48 | +0,28% | +0,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-24 | 11,06 | 11,06 | 0,00% | -2,64% | 38,64 | 38,45 | +0,49% | +11,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,35 | 10,35 | 0,00% | -3,09% | 44,24 | 44,12 | +0,28% | -0,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-24 | 10,71 | 10,71 | 0,00% | -3,16% | 37,42 | 37,24 | +0,49% | +11,13% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,93 | 12,93 | 0,00% | +5,46% | 55,27 | 55,11 | +0,28% | +8,26% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-24 | 10,14 | 10,14 | 0,00% | +5,41% | 35,43 | 35,25 | +0,49% | +20,97% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 11,00 | 11,00 | 0,00% | -2,74% | 47,02 | 46,89 | +0,28% | -0,16% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-24 | 5,54 | 5,54 | 0,00% | -2,64% | 19,36 | 19,26 | +0,49% | +11,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-24 | 9,81 | 9,81 | 0,00% | +4,92% | 34,27 | 34,11 | +0,49% | +20,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 10,84 | 10,84 | 0,00% | -3,21% | 46,33 | 46,21 | +0,28% | -0,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-24 | 24,06 | 24,06 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-24 | 5,37 | 5,37 | 0,00% | -3,07% | 18,76 | 18,67 | +0,49% | +11,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-24 | 14,26 | 14,26 | 0,00% | +11,67% | 60,95 | 60,78 | +0,28% | +14,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-24 | 13,45 | 13,45 | 0,00% | -0,66% | 46,99 | 46,76 | +0,49% | +14,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-24 | 12,77 | 12,77 | 0,00% | -5,34% | 44,61 | 44,40 | +0,49% | +8,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-24 | 13,81 | 13,81 | 0,00% | +11,10% | 59,03 | 58,87 | +0,28% | +14,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-24 | 13,02 | 13,02 | 0,00% | -1,14% | 45,49 | 45,27 | +0,49% | +13,46% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-24 | 108,10 | 108,10 | 0,00% | 0,00% | 377,67 | 375,83 | +0,49% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-24 | 17,78 | 17,78 | 0,00% | -21,88% | 76,00 | 75,79 | +0,28% | -19,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 15,06 | 15,06 | 0,00% | -30,41% | 64,37 | 64,19 | +0,28% | -28,56% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-24 | 21,65 | 21,65 | 0,00% | -30,54% | 75,64 | 75,27 | +0,49% | -20,29% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-24 | 17,18 | 17,18 | 0,00% | -24,52% | 73,43 | 73,23 | +0,28% | -22,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-24 | 17,05 | 17,05 | 0,00% | -22,29% | 72,88 | 72,68 | +0,28% | -20,23% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-24 | 20,90 | 20,90 | 0,00% | -30,89% | 73,02 | 72,66 | +0,49% | -20,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-24 | 19,79 | 19,79 | 0,00% | +3,40% | 69,14 | 68,80 | +0,49% | +18,66% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-24 | 18,61 | 18,61 | 0,00% | +2,65% | 65,02 | 64,70 | +0,49% | +17,80% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-24 | 131,18 | 131,18 | 0,00% | +15,17% | 560,70 | 559,15 | +0,28% | +18,23% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-24 | 160,11 | 160,11 | 0,00% | +2,44% | 559,38 | 556,65 | +0,49% | +17,56% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-24 | 127,43 | 127,43 | 0,00% | +14,61% | 544,67 | 543,17 | +0,28% | +17,65% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-24 | 155,19 | 155,19 | 0,00% | +1,96% | 542,19 | 539,55 | +0,49% | +17,01% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-24 | 127,41 | 127,41 | 0,00% | +21,71% | 544,59 | 543,09 | +0,28% | +24,94% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-24 | 155,32 | 155,32 | 0,00% | +8,25% | 542,64 | 540,00 | +0,49% | +24,23% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-24 | 111,17 | 111,17 | 0,00% | +3,98% | 388,39 | 386,50 | +0,49% | +19,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-24 | 122,92 | 122,92 | 0,00% | +21,10% | 525,40 | 523,95 | +0,28% | +24,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-24 | 149,65 | 149,65 | 0,00% | +7,72% | 522,83 | 520,29 | +0,49% | +23,62% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-24 | 109,04 | 109,04 | 0,00% | +3,48% | 380,95 | 379,10 | +0,49% | +18,76% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-24 | 119,65 | 119,65 | 0,00% | +13,18% | 418,02 | 415,99 | +0,49% | +29,88% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-24 | 169,00 | 169,00 | 0,00% | +4,74% | 590,43 | 587,56 | +0,49% | +20,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-24 | 164,97 | 164,97 | 0,00% | +2,05% | 576,36 | 573,55 | +0,49% | +17,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-24 | 134,93 | 134,93 | 0,00% | +17,18% | 576,73 | 575,14 | +0,28% | +20,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-24 | 162,91 | 162,91 | 0,00% | +4,22% | 569,16 | 566,39 | +0,49% | +19,60% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 136,64 | 136,64 | 0,00% | +0,81% | 584,04 | 582,43 | +0,28% | +3,49% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-24 | 140,16 | 140,16 | 0,00% | +0,82% | 489,68 | 487,29 | +0,49% | +15,70% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 131,97 | 131,97 | 0,00% | -0,77% | 564,08 | 562,52 | +0,28% | +1,87% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-24 | 34,27 | 34,27 | 0,00% | +20,63% | 146,48 | 146,08 | +0,28% | +23,83% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-24 | 41,76 | 41,76 | 0,00% | +7,27% | 145,90 | 145,19 | +0,49% | +23,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-24 | 39,94 | 39,94 | 0,00% | +6,73% | 139,54 | 138,86 | +0,49% | +22,49% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-24 | 39,50 | 39,50 | 0,00% | +4,94% | 138,00 | 137,33 | +0,49% | +20,43% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-24 | 38,86 | 38,86 | 0,00% | +4,43% | 135,76 | 135,10 | +0,49% | +19,85% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-24 | 158,20 | 158,20 | 0,00% | +29,33% | 552,70 | 550,01 | +0,49% | +48,42% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-24 | 152,90 | 152,90 | 0,00% | +28,69% | 534,19 | 531,59 | +0,49% | +47,69% | |
|
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 | 2014-12-24 | 27,07 | 27,07 | 0,00% | +3,72% | 115,70 | 115,39 | +0,28% | +6,47% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-24 | 21,79 | 21,79 | 0,00% | -1,13% | 93,14 | 92,88 | +0,28% | +1,49% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-24 | 24,84 | 24,84 | 0,00% | +2,94% | 106,17 | 105,88 | +0,28% | +5,68% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 93,87 | 93,87 | 0,00% | +11,29% | 401,23 | 400,12 | +0,28% | +14,24% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-24 | 133,19 | 133,19 | 0,00% | +11,06% | 465,33 | 463,06 | +0,49% | +27,45% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 88,39 | 88,39 | 0,00% | +10,45% | 377,81 | 376,76 | +0,28% | +13,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-24 | 121,12 | 121,12 | 0,00% | +10,22% | 423,16 | 421,10 | +0,49% | +26,49% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-24 | 7,19 | 7,19 | 0,00% | -3,10% | 25,12 | 25,00 | +0,49% | +11,20% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 14,15 | 14,15 | 0,00% | +21,15% | 60,48 | 60,31 | +0,28% | +24,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-24 | 12,31 | 12,31 | 0,00% | +6,21% | 43,01 | 42,80 | +0,49% | +21,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 14,05 | 14,05 | 0,00% | +20,50% | 60,05 | 59,89 | +0,28% | +23,70% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-24 | 14,06 | 14,06 | 0,00% | +20,38% | 49,12 | 48,88 | +0,49% | +38,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-24 | 0,61 | 0,61 | 0,00% | +10,91% | 2,61 | 2,60 | +0,28% | +13,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-24 | 0,75 | 0,75 | 0,00% | +1,35% | 2,62 | 2,61 | +0,49% | +16,31% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 29,34 | 29,34 | 0,00% | -3,83% | 125,41 | 125,06 | +0,28% | -1,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-24 | 35,99 | 35,99 | 0,00% | -14,43% | 125,74 | 125,13 | +0,49% | -1,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-24 | 42,39 | 42,39 | 0,00% | -15,32% | 148,10 | 147,38 | +0,49% | -2,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-24 | 30,80 | 30,80 | 0,00% | -19,56% | 107,61 | 107,08 | +0,49% | -7,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-24 | 28,06 | 28,06 | 0,00% | -4,30% | 119,94 | 119,61 | +0,28% | -1,76% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-24 | 40,57 | 40,57 | 0,00% | -15,74% | 141,74 | 141,05 | +0,49% | -3,30% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-24 | 34,31 | 34,31 | 0,00% | -14,86% | 119,87 | 119,29 | +0,49% | -2,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-24 | 14,15 | 14,15 | 0,00% | +27,48% | 60,48 | 60,31 | +0,28% | +30,86% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-24 | 12,70 | 12,70 | 0,00% | +13,29% | 44,37 | 44,15 | +0,49% | +30,02% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-24 | 13,66 | 13,66 | 0,00% | +26,72% | 58,39 | 58,23 | +0,28% | +30,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-24 | 12,31 | 12,31 | 0,00% | +12,73% | 43,01 | 42,80 | +0,49% | +29,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-24 | 146,23 | 146,23 | 0,00% | +16,51% | 625,03 | 623,30 | +0,28% | +19,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 101,06 | 101,06 | 0,00% | +9,07% | 431,96 | 430,77 | +0,28% | +11,96% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-24 | 179,76 | 179,76 | 0,00% | +3,63% | 628,03 | 624,97 | +0,49% | +18,93% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-24 | 140,45 | 140,45 | 0,00% | -2,09% | 490,69 | 488,30 | +0,49% | +12,36% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-24 | 138,73 | 138,73 | 0,00% | +15,65% | 592,97 | 591,34 | +0,28% | +18,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-24 | 169,10 | 169,10 | 0,00% | +2,85% | 590,78 | 587,91 | +0,49% | +18,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-24 | 141,77 | 141,77 | 0,00% | +16,78% | 605,97 | 604,29 | +0,28% | +19,88% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-24 | 128,36 | 128,36 | 0,00% | +3,81% | 448,45 | 446,27 | +0,49% | +19,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-24 | 111,64 | 111,64 | 0,00% | +11,01% | 477,18 | 475,87 | +0,28% | +13,95% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-24 | 102,34 | 102,34 | 0,00% | -1,28% | 357,55 | 355,81 | +0,49% | +13,29% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-24 | 101,08 | 101,08 | 0,00% | -1,78% | 353,14 | 351,43 | +0,49% | +12,72% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-24 | 151,94 | 151,94 | 0,00% | +20,05% | 649,44 | 647,64 | +0,28% | +23,24% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-24 | 130,73 | 130,73 | 0,00% | +6,78% | 456,73 | 454,51 | +0,49% | +22,54% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-24 | 144,77 | 144,77 | 0,00% | +19,16% | 618,79 | 617,08 | +0,28% | +22,32% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-24 | 124,44 | 124,44 | 0,00% | +5,98% | 434,76 | 432,64 | +0,49% | +21,62% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-24 | 159,72 | 159,72 | 0,00% | 0,00% | 682,69 | 680,81 | +0,28% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-24 | 184,45 | 184,45 | 0,00% | 0,00% | 644,41 | 641,28 | +0,49% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-24 | 14,76 | 14,76 | 0,00% | +3,65% | 51,57 | 51,32 | +0,49% | +18,95% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-24 | 12,23 | 12,23 | 0,00% | -1,61% | 42,73 | 42,52 | +0,49% | +12,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-24 | 14,34 | 14,34 | 0,00% | +3,17% | 50,10 | 49,86 | +0,49% | +18,39% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 5,44 | 5,44 | 0,00% | 0,00% | 23,25 | 23,19 | +0,28% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-24 | 7,41 | 7,41 | 0,00% | 0,00% | 25,89 | 25,76 | +0,49% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-24 | 5,20 | 5,20 | 0,00% | -8,13% | 18,17 | 18,08 | +0,49% | +5,44% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-24 | 94,94 | 94,94 | 0,00% | +28,30% | 405,80 | 404,68 | +0,28% | +31,70% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 151,27 | 151,27 | 0,00% | +14,22% | 646,57 | 644,79 | +0,28% | +17,25% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-24 | 115,98 | 115,98 | 0,00% | +14,11% | 405,20 | 403,23 | +0,49% | +30,95% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-24 | 113,47 | 113,47 | 0,00% | +11,71% | 396,43 | 394,50 | +0,49% | +28,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-24 | 87,25 | 87,25 | 0,00% | +27,35% | 372,93 | 371,90 | +0,28% | +30,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 143,16 | 143,16 | 0,00% | +13,36% | 611,91 | 610,22 | +0,28% | +16,37% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-24 | 106,56 | 106,56 | 0,00% | +13,25% | 372,29 | 370,48 | +0,49% | +29,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 193,81 | 193,81 | 0,00% | +25,43% | 828,40 | 826,12 | +0,28% | +28,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 153,30 | 153,30 | 0,00% | +11,65% | 655,25 | 653,44 | +0,28% | +14,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-24 | 237,62 | 237,62 | 0,00% | +11,56% | 830,17 | 826,13 | +0,49% | +28,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-24 | 231,75 | 231,75 | 0,00% | +9,97% | 809,66 | 805,73 | +0,49% | +26,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-24 | 186,79 | 186,79 | 0,00% | +24,80% | 798,40 | 796,19 | +0,28% | +28,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 148,74 | 148,74 | 0,00% | +11,09% | 635,76 | 634,00 | +0,28% | +14,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-24 | 228,26 | 228,26 | 0,00% | +11,01% | 797,47 | 793,59 | +0,49% | +27,39% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-24 | 118,57 | 118,57 | 0,00% | +9,79% | 414,25 | 412,23 | +0,49% | +25,99% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-24 | 116,89 | 116,89 | 0,00% | +8,18% | 408,38 | 406,39 | +0,49% | +24,15% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-24 | 112,31 | 112,31 | 0,00% | +9,24% | 392,38 | 390,47 | +0,49% | +25,37% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-24 | 3,54 | 3,54 | 0,00% | +0,57% | 15,13 | 15,09 | +0,28% | +3,24% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-24 | 3,51 | 3,51 | 0,00% | -0,57% | 15,00 | 14,96 | +0,28% | +2,07% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-24 | 3,79 | 3,79 | 0,00% | +12,13% | 16,20 | 16,15 | +0,28% | +15,11% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-24 | 3,63 | 3,63 | 0,00% | +10,67% | 15,52 | 15,47 | +0,28% | +13,61% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-24 | 8,04 | 8,04 | 0,00% | -8,53% | 34,37 | 34,27 | +0,28% | -6,10% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-24 | 1,79 | 1,79 | 0,00% | -12,25% | 7,65 | 7,63 | +0,28% | -9,93% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-24 | 4,63 | 4,63 | 0,00% | +78,08% | 19,79 | 19,74 | +0,28% | +82,80% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-24 | 4,52 | 4,52 | 0,00% | +77,25% | 19,32 | 19,27 | +0,28% | +81,96% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,97 | 12,97 | 0,00% | -2,55% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,69 | 12,69 | 0,00% | -3,72% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-24 | 1,36 | 1,36 | 0,00% | -38,74% | 5,81 | 5,80 | +0,28% | -37,11% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-24 | 1,05 | 1,05 | 0,00% | -39,31% | 4,49 | 4,48 | +0,28% | -37,70% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-24 | 3,88 | 3,88 | 0,00% | +19,02% | 16,58 | 16,54 | +0,28% | +22,18% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-24 | 4,17 | 4,17 | 0,00% | +17,46% | 17,82 | 17,77 | +0,28% | +20,58% | |
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)