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 | 2014-12-30 | 1565,82 | 1576,95 | -0,71% | +13,98% | 4506,12 | 4513,86 | -0,17% | +22,21% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-30 | 198,52 | 199,14 | -0,31% | +10,44% | 854,69 | 857,50 | -0,33% | +14,47% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-30 | 2032,12 | 2038,40 | -0,31% | +10,59% | 8748,89 | 8777,35 | -0,32% | +14,63% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-30 | 2189,54 | 2196,31 | -0,31% | +11,43% | 9426,63 | 9457,31 | -0,32% | +15,50% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-30 | 1469,94 | 1474,48 | -0,31% | +10,59% | 6328,53 | 6349,11 | -0,32% | +14,63% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-30 | 2080,41 | 2086,83 | -0,31% | +10,61% | 8956,79 | 8985,89 | -0,32% | +14,65% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-12-30 | 158,01 | 158,22 | -0,13% | +23,92% | 680,28 | 681,29 | -0,15% | +28,44% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-12-30 | 142,50 | 142,94 | -0,31% | +16,30% | 782,38 | 784,08 | -0,22% | +28,65% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-12-30 | 126,99 | 127,17 | -0,14% | +23,99% | 546,73 | 547,59 | -0,16% | +28,51% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-12-30 | 12,40 | 12,46 | -0,48% | +9,54% | 43,73 | 43,97 | -0,54% | +28,33% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-12-30 | 136,11 | 136,30 | -0,14% | +22,94% | 585,99 | 586,91 | -0,16% | +27,43% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-12-30 | 1516,40 | 1518,49 | -0,14% | +25,12% | 6528,56 | 6538,62 | -0,15% | +29,68% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-12-30 | 1274,57 | 1278,46 | -0,30% | +17,36% | 6997,90 | 7012,86 | -0,21% | +29,82% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2014-12-30 | 103,91 | 104,24 | -0,32% | 0,00% | 570,51 | 571,80 | -0,23% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-12-30 | 97,13 | 97,07 | +0,06% | +4,36% | 418,17 | 417,98 | +0,05% | +8,17% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-12-30 | 74,91 | 74,86 | +0,07% | +3,58% | 322,51 | 322,35 | +0,05% | +7,36% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-12-30 | 1400,36 | 1401,88 | -0,11% | -1,02% | 7688,54 | 7689,87 | -0,02% | +9,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-12-30 | 21,64 | 21,63 | +0,05% | +13,66% | 93,17 | 93,14 | +0,03% | +17,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-12-30 | 17,70 | 17,77 | -0,39% | +0,45% | 62,43 | 62,71 | -0,45% | +17,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-12-30 | 21,65 | 21,64 | +0,05% | +13,77% | 93,21 | 93,18 | +0,03% | +17,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-12-30 | 20,03 | 20,10 | -0,35% | +0,55% | 70,65 | 70,93 | -0,40% | +17,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-30 | 124,59 | 124,24 | +0,28% | +2,24% | 536,40 | 534,98 | +0,27% | +5,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-30 | 8,52 | 8,49 | +0,35% | +3,40% | 36,68 | 36,56 | +0,34% | +7,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-30 | 8,20 | 8,17 | +0,37% | +2,89% | 35,30 | 35,18 | +0,35% | +6,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-30 | 10,01 | 9,98 | +0,30% | +2,25% | 43,10 | 42,97 | +0,28% | +5,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-12-30 | 112,68 | 112,44 | +0,21% | 0,00% | 485,12 | 484,17 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-12-30 | 1109,87 | 1110,75 | -0,08% | 0,00% | 4778,32 | 4782,89 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-12-30 | 1168,80 | 1166,27 | +0,22% | 0,00% | 5032,03 | 5021,96 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2014-12-30 | 104,03 | 103,97 | +0,06% | 0,00% | 571,17 | 570,32 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-12-30 | 1277,01 | 1274,24 | +0,22% | +20,72% | 5497,91 | 5486,88 | +0,20% | +25,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-12-30 | 1273,23 | 1270,46 | +0,22% | +22,84% | 5481,64 | 5470,60 | +0,20% | +27,32% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-12-30 | 102,07 | 102,29 | -0,22% | +17,12% | 439,44 | 440,46 | -0,23% | +21,39% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-12-30 | 141,86 | 142,41 | -0,39% | +10,09% | 778,87 | 781,18 | -0,30% | +21,78% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-12-30 | 9,66 | 9,72 | -0,62% | +3,87% | 4,39 | 4,42 | -0,64% | +21,61% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-12-30 | 50,56 | 50,86 | -0,59% | +3,73% | 178,32 | 179,49 | -0,65% | +21,53% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-30 | 12,78 | 12,85 | -0,54% | +5,53% | 7,26 | 7,30 | -0,56% | +20,78% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-12-30 | 11,20 | 11,24 | -0,36% | +8,95% | 29,90 | 29,96 | -0,18% | +22,41% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-12-30 | 9,65 | 9,70 | -0,52% | +4,10% | 34,04 | 34,23 | -0,57% | +21,96% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-12-30 | 144,58 | 144,90 | -0,22% | +16,77% | 622,46 | 623,94 | -0,24% | +21,03% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-12-30 | 2213,71 | 2226,98 | -0,60% | +5,09% | 7807,76 | 7859,01 | -0,65% | +23,12% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-12-30 | 1173,23 | 1177,73 | -0,38% | +10,64% | 6441,50 | 6460,32 | -0,29% | +22,39% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-12-30 | 1067,57 | 1073,98 | -0,60% | +3,86% | 3765,32 | 3790,08 | -0,65% | +21,68% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-12-30 | 992,84 | 998,79 | -0,60% | +3,88% | 3501,75 | 3524,73 | -0,65% | +21,70% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-12-30 | 1243,24 | 1245,89 | -0,21% | +18,88% | 5352,52 | 5364,80 | -0,23% | +23,22% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2014-12-30 | 104,24 | 104,64 | -0,38% | 0,00% | 572,32 | 573,99 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-12-30 | 1316,75 | 1324,94 | -0,62% | +5,49% | 598,46 | 602,32 | -0,64% | +23,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-30 | 161,66 | 161,84 | -0,11% | +6,57% | 696,00 | 696,88 | -0,13% | +10,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-30 | 109,99 | 110,13 | -0,13% | +6,67% | 393,70 | 394,41 | -0,18% | +12,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-30 | 110,18 | 110,31 | -0,12% | +6,84% | 604,93 | 605,09 | -0,03% | +18,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-30 | 11,00 | 11,01 | -0,09% | +6,69% | 38,80 | 38,85 | -0,15% | +25,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-30 | 166,96 | 167,15 | -0,11% | +6,96% | 718,81 | 719,75 | -0,13% | +10,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-30 | 159,75 | 159,93 | -0,11% | +6,16% | 687,77 | 688,66 | -0,13% | +10,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-30 | 1690,96 | 1692,81 | -0,11% | +7,01% | 7280,09 | 7289,24 | -0,13% | +10,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-30 | 1824,69 | 1826,68 | -0,11% | +7,91% | 7855,84 | 7865,68 | -0,13% | +11,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-30 | 1699,46 | 1701,31 | -0,11% | +7,04% | 7316,69 | 7325,84 | -0,12% | +10,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-30 | 1270,41 | 1271,79 | -0,11% | +8,24% | 5469,50 | 5476,33 | -0,12% | +12,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-30 | 1674,62 | 1688,06 | -0,80% | +6,84% | 4819,22 | 4831,90 | -0,26% | +14,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-30 | 129,97 | 130,45 | -0,37% | +8,54% | 465,21 | 467,18 | -0,42% | +14,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-30 | 195,78 | 196,39 | -0,31% | +10,30% | 842,89 | 845,65 | -0,33% | +14,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-30 | 186,39 | 186,97 | -0,31% | +9,62% | 802,47 | 805,09 | -0,33% | +13,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-30 | 1302,54 | 1306,55 | -0,31% | +10,61% | 5607,83 | 5626,00 | -0,32% | +14,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-30 | 1153,72 | 1157,28 | -0,31% | +11,39% | 4967,11 | 4983,25 | -0,32% | +15,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-30 | 1830,54 | 1836,18 | -0,31% | +11,77% | 7881,02 | 7906,59 | -0,32% | +15,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-30 | 212,83 | 213,86 | -0,48% | +3,76% | 1168,52 | 1173,11 | -0,39% | +14,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-30 | 1453,82 | 1460,79 | -0,48% | +3,98% | 7982,05 | 8013,02 | -0,39% | +15,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-30 | 46662,20 | 46812,50 | -0,32% | +12,17% | 637,08 | 638,71 | -0,26% | +9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-30 | 601,38 | 603,45 | -0,34% | +11,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-30 | 119,50 | 119,76 | -0,22% | +12,36% | 514,48 | 515,69 | -0,23% | +16,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-30 | 119,96 | 120,22 | -0,22% | +12,66% | 516,46 | 517,67 | -0,23% | +16,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-30 | 118,50 | 118,75 | -0,21% | +11,83% | 510,18 | 511,34 | -0,23% | +15,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-30 | 1203,73 | 1206,25 | -0,21% | +12,74% | 5182,42 | 5194,11 | -0,23% | +16,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-30 | 1217,36 | 1219,90 | -0,21% | +13,68% | 5241,10 | 5252,89 | -0,22% | +17,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-30 | 1203,67 | 1206,19 | -0,21% | +12,74% | 5182,16 | 5193,85 | -0,23% | +16,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2014-12-30 | 101,81 | 102,20 | -0,38% | 0,00% | 558,98 | 560,61 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-30 | 230168,00 | 230632,00 | -0,20% | +13,07% | 6742,54 | 6756,84 | -0,21% | +15,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-30 | 1205,08 | 1207,59 | -0,21% | +12,78% | 5188,23 | 5199,88 | -0,22% | +16,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-30 | 1222,85 | 1225,40 | -0,21% | +13,99% | 5264,74 | 5276,57 | -0,22% | +18,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-30 | 13,10 | 13,14 | -0,30% | +10,08% | 34,98 | 35,02 | -0,13% | +23,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-30 | 12,53 | 12,57 | -0,32% | +10,11% | 44,19 | 44,36 | -0,37% | +29,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-30 | 918,63 | 925,04 | -0,69% | 0,00% | 3240,01 | 3264,47 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-30 | 1195,38 | 1199,18 | -0,32% | +11,13% | 4216,11 | 4231,91 | -0,37% | +30,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-12-30 | 146,93 | 147,59 | -0,45% | +0,57% | 632,58 | 635,52 | -0,46% | +4,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-12-30 | 185,80 | 186,62 | -0,44% | +0,58% | 799,92 | 803,59 | -0,46% | +4,25% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-12-30 | 1486,01 | 1492,60 | -0,44% | +0,99% | 6397,72 | 6427,14 | -0,46% | +4,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-12-30 | 1957,99 | 1966,66 | -0,44% | +1,60% | 8429,73 | 8468,44 | -0,46% | +5,30% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-12-30 | 1083,06 | 1087,86 | -0,44% | +0,99% | 4662,90 | 4684,33 | -0,46% | +4,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-12-30 | 1521,57 | 1528,30 | -0,44% | +1,95% | 6550,82 | 6580,86 | -0,46% | +5,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-12-30 | 124,24 | 124,63 | -0,31% | +3,91% | 534,89 | 536,66 | -0,33% | +7,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-30 | 101,33 | 101,66 | -0,32% | 0,00% | 436,26 | 437,75 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-30 | 10,19 | 10,22 | -0,29% | 0,00% | 5,79 | 5,80 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-30 | 11,03 | 11,06 | -0,27% | +2,60% | 31,74 | 31,66 | +0,27% | +10,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-30 | 10,97 | 11,00 | -0,27% | +2,14% | 4,99 | 5,00 | -0,29% | +19,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-30 | 10,17 | 10,20 | -0,29% | 0,00% | 27,15 | 27,19 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-30 | 10,97 | 11,01 | -0,36% | +2,14% | 38,69 | 38,85 | -0,42% | +19,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-30 | 10,99 | 11,02 | -0,27% | +2,42% | 47,32 | 47,45 | -0,29% | +6,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-30 | 591,45 | 593,87 | -0,41% | +7,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-30 | 234,26 | 235,01 | -0,32% | +6,80% | 1008,56 | 1011,95 | -0,33% | +10,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-30 | 224,38 | 225,10 | -0,32% | +6,00% | 966,02 | 969,28 | -0,34% | +9,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-30 | 1136,33 | 1139,90 | -0,31% | +3,94% | 4892,24 | 4908,41 | -0,33% | +7,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-30 | 2464,56 | 2472,30 | -0,31% | +7,76% | 10610,70 | 10645,70 | -0,33% | +11,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-30 | 1080,01 | 1083,40 | -0,31% | 0,00% | 4649,77 | 4665,12 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-30 | 1072,13 | 1075,49 | -0,31% | +4,42% | 4615,84 | 4631,06 | -0,33% | +8,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-30 | 1081,38 | 1084,77 | -0,31% | 0,00% | 4655,67 | 4671,02 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-12-30 | 75,24 | 75,42 | -0,24% | +2,49% | 323,93 | 324,76 | -0,25% | +6,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-12-30 | 23773,70 | 23836,80 | -0,26% | +8,92% | 324,58 | 325,23 | -0,20% | +6,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-12-30 | 5,30 | 5,34 | -0,75% | -9,40% | 18,69 | 18,84 | -0,81% | +6,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-12-30 | 74,51 | 74,69 | -0,24% | +1,72% | 320,79 | 321,62 | -0,26% | +5,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-12-30 | 805,49 | 807,47 | -0,25% | +2,23% | 3467,88 | 3476,97 | -0,26% | +5,96% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-12-30 | 12,14 | 12,19 | -0,41% | +2,97% | 42,82 | 43,02 | -0,47% | +20,63% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-12-30 | 18,79 | 18,84 | -0,27% | +7,99% | 80,90 | 81,12 | -0,28% | +11,93% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-12-30 | 9,45 | 9,45 | 0,00% | +16,38% | 40,69 | 40,69 | -0,02% | +20,62% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-12-30 | 11,74 | 11,74 | 0,00% | +15,44% | 50,54 | 50,55 | -0,02% | +19,65% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-12-30 | 12,94 | 12,94 | 0,00% | +17,64% | 55,71 | 55,72 | -0,02% | +21,93% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-12-30 | 1201,67 | 1201,50 | +0,01% | 0,00% | 5173,55 | 5173,66 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-30 | 18,04 | 18,14 | -0,55% | +4,94% | 63,63 | 64,02 | -0,61% | +22,95% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-30 | 1221,34 | 1223,49 | -0,18% | +20,32% | 5258,23 | 5268,35 | -0,19% | +24,70% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-12-30 | 10,50 | 10,54 | -0,38% | 0,00% | 37,03 | 37,20 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-12-30 | 96,25 | 96,42 | -0,18% | -6,24% | 339,47 | 340,27 | -0,23% | +9,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-12-30 | 152,43 | 152,10 | +0,22% | +6,05% | 656,26 | 654,94 | +0,20% | +9,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-12-30 | 12,25 | 12,24 | +0,08% | -2,16% | 32,71 | 32,62 | +0,26% | +9,94% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-12-30 | 103,59 | 103,77 | -0,17% | -6,24% | 365,36 | 366,20 | -0,23% | +9,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-12-30 | 98,48 | 98,64 | -0,16% | -5,91% | 347,34 | 348,10 | -0,22% | +10,23% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-12-30 | 111,81 | 112,00 | -0,17% | -5,40% | 394,35 | 395,25 | -0,23% | +10,83% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-12-30 | 97,66 | 97,82 | -0,16% | -5,92% | 344,45 | 345,21 | -0,22% | +10,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-12-30 | 167,27 | 166,99 | +0,17% | +25,65% | 720,15 | 719,06 | +0,15% | +30,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-12-30 | 14,66 | 14,69 | -0,20% | +11,31% | 51,71 | 51,84 | -0,26% | +30,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-12-30 | 13,59 | 13,62 | -0,22% | +11,39% | 47,93 | 48,06 | -0,28% | +30,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-12-30 | 145,04 | 144,80 | +0,17% | +25,05% | 624,44 | 623,51 | +0,15% | +29,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-12-30 | 2611,50 | 2607,54 | +0,15% | +26,36% | 11243,30 | 11228,10 | +0,14% | +30,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-12-30 | 1527,42 | 1525,04 | +0,16% | +26,78% | 6576,00 | 6566,82 | +0,14% | +31,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-12-30 | 1309,52 | 1312,53 | -0,23% | +11,90% | 4618,68 | 4631,92 | -0,29% | +31,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-12-30 | 1641,66 | 1645,50 | -0,23% | +11,94% | 5790,13 | 5806,97 | -0,29% | +31,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-12-30 | 1242,10 | 1244,98 | -0,23% | +12,09% | 5347,61 | 5360,88 | -0,25% | +16,18% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-12-30 | 104,25 | 103,91 | +0,33% | +1,91% | 367,69 | 366,70 | +0,27% | +19,39% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-12-30 | 239,28 | 237,59 | +0,71% | +16,15% | 1030,17 | 1023,06 | +0,69% | +20,39% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-12-30 | 104,38 | 104,04 | +0,33% | +1,90% | 368,15 | 367,16 | +0,27% | +19,39% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-12-30 | 230,35 | 228,73 | +0,71% | +15,58% | 991,73 | 984,91 | +0,69% | +19,80% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2014-12-30 | 103,59 | 103,55 | +0,04% | 0,00% | 568,75 | 568,01 | +0,13% | 0,00% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-12-30 | 1428,11 | 1428,30 | -0,01% | +18,61% | 7840,90 | 7834,80 | +0,08% | +31,21% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-30 | 16,36 | 16,42 | -0,37% | +12,67% | 70,43 | 70,70 | -0,38% | +16,78% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2014-12-30 | 10,39 | 10,43 | -0,38% | 0,00% | 36,65 | 36,81 | -0,44% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-30 | 16,07 | 16,13 | -0,37% | +12,06% | 69,19 | 69,46 | -0,39% | +16,15% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-12-30 | 11,58 | 11,65 | -0,60% | +4,04% | 40,84 | 41,11 | -0,66% | +21,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-30 | 15,75 | 15,79 | -0,25% | +3,96% | 55,55 | 55,72 | -0,31% | +21,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-12-30 | 12,31 | 12,35 | -0,32% | +10,40% | 67,59 | 67,74 | -0,23% | +22,13% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 12,72 | 12,73 | -0,08% | +17,24% | 54,76 | 54,82 | -0,09% | +21,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 26,30 | 26,64 | -1,28% | +19,11% | 113,23 | 114,71 | -1,29% | +23,46% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 20,58 | 20,91 | -1,58% | +11,42% | 112,99 | 114,70 | -1,49% | +23,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-12-30 | 32,01 | 32,48 | -1,45% | +5,09% | 112,90 | 114,62 | -1,50% | +23,12% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 24,69 | 25,02 | -1,32% | +18,47% | 106,30 | 107,74 | -1,33% | +22,80% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-12-30 | 30,06 | 30,50 | -1,44% | +4,59% | 106,02 | 107,63 | -1,50% | +22,54% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-12-30 | 19,98 | 20,30 | -1,58% | +11,62% | 109,70 | 111,35 | -1,49% | +23,47% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 13,40 | 13,54 | -1,03% | +13,95% | 57,69 | 58,30 | -1,05% | +18,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-12-30 | 14,53 | 14,68 | -1,02% | +13,69% | 51,25 | 51,81 | -1,08% | +33,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 13,00 | 13,15 | -1,14% | +13,24% | 55,97 | 56,62 | -1,16% | +17,37% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-30 | 21,42 | 21,50 | -0,37% | -7,15% | 75,55 | 75,87 | -0,43% | +8,78% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-30 | 17,60 | 17,64 | -0,23% | +5,20% | 75,77 | 75,96 | -0,24% | +9,04% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 16,80 | 16,83 | -0,18% | +4,74% | 72,33 | 72,47 | -0,19% | +8,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 75,93 | 75,96 | -0,04% | -14,54% | 326,90 | 327,08 | -0,06% | -11,42% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-30 | 92,42 | 92,60 | -0,19% | -24,60% | 325,96 | 326,79 | -0,25% | -11,66% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 70,10 | 70,13 | -0,04% | -14,98% | 301,80 | 301,98 | -0,06% | -11,88% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-30 | 85,34 | 85,50 | -0,19% | -24,96% | 300,99 | 301,73 | -0,24% | -12,09% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-30 | 11,88 | 11,92 | -0,34% | -3,10% | 41,90 | 42,07 | -0,39% | +13,53% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,42 | 11,46 | -0,35% | -3,71% | 49,17 | 49,35 | -0,37% | -0,20% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-30 | 29,19 | 29,35 | -0,55% | -2,18% | 102,95 | 103,58 | -0,60% | +14,60% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 22,15 | 22,24 | -0,40% | +10,25% | 95,36 | 95,77 | -0,42% | +14,28% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-30 | 26,96 | 27,12 | -0,59% | -2,71% | 95,09 | 95,71 | -0,65% | +13,99% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 21,83 | 21,92 | -0,41% | -4,04% | 93,98 | 94,39 | -0,43% | -0,54% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-30 | 10,05 | 10,09 | -0,40% | -3,92% | 55,18 | 55,35 | -0,31% | +6,28% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 10,29 | 10,33 | -0,39% | -4,28% | 36,29 | 36,45 | -0,44% | +12,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-30 | 26,57 | 26,72 | -0,56% | -15,33% | 93,71 | 94,29 | -0,62% | -0,80% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 20,24 | 20,32 | -0,39% | -4,53% | 87,14 | 87,50 | -0,41% | -1,05% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-30 | 24,63 | 24,77 | -0,57% | -15,77% | 86,87 | 87,41 | -0,62% | -1,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 21,10 | 21,16 | -0,28% | +4,66% | 90,84 | 91,11 | -0,30% | +8,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 11,00 | 11,03 | -0,27% | +4,46% | 38,80 | 38,92 | -0,33% | +22,39% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-30 | 25,68 | 25,79 | -0,43% | -7,66% | 90,57 | 91,01 | -0,48% | +8,18% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 20,29 | 20,35 | -0,29% | +4,16% | 87,35 | 87,63 | -0,31% | +7,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 100,90 | 101,40 | -0,49% | +2,74% | 434,40 | 436,63 | -0,51% | +6,49% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-30 | 9,97 | 10,01 | -0,40% | 0,00% | 54,74 | 54,91 | -0,31% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 14,42 | 14,49 | -0,48% | +2,49% | 50,86 | 51,14 | -0,54% | +20,07% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-30 | 122,83 | 123,62 | -0,64% | -9,34% | 433,22 | 436,25 | -0,70% | +6,22% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 93,32 | 93,78 | -0,49% | +2,23% | 401,77 | 403,82 | -0,51% | +5,96% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 30,84 | 30,87 | -0,10% | +6,82% | 132,78 | 132,93 | -0,11% | +10,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-30 | 10,27 | 10,28 | -0,10% | 0,00% | 56,39 | 56,39 | -0,01% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 11,30 | 11,31 | -0,09% | +6,50% | 39,86 | 39,91 | -0,15% | +24,78% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-30 | 37,53 | 37,63 | -0,27% | -5,77% | 132,37 | 132,80 | -0,32% | +10,39% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 29,33 | 29,36 | -0,10% | +6,27% | 126,27 | 126,42 | -0,12% | +10,14% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-30 | 35,70 | 35,79 | -0,25% | -6,23% | 125,91 | 126,30 | -0,31% | +9,86% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-30 | 10,01 | 10,02 | -0,10% | 0,00% | 35,31 | 35,36 | -0,16% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 57,21 | 57,29 | -0,14% | +5,26% | 246,31 | 246,69 | -0,16% | +9,10% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 44,77 | 44,95 | -0,40% | -1,50% | 245,81 | 246,57 | -0,31% | +8,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-30 | 69,64 | 69,84 | -0,29% | -7,11% | 245,62 | 246,47 | -0,34% | +8,83% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 54,00 | 54,07 | -0,13% | +4,75% | 232,49 | 232,82 | -0,15% | +8,57% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-30 | 65,73 | 65,92 | -0,29% | -7,57% | 231,83 | 232,63 | -0,34% | +8,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 13,67 | 13,76 | -0,65% | +18,15% | 58,85 | 59,25 | -0,67% | +22,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-30 | 16,64 | 16,77 | -0,78% | +4,26% | 58,69 | 59,18 | -0,83% | +22,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,63 | 11,72 | -0,77% | +4,21% | 50,07 | 50,47 | -0,78% | +8,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 13,08 | 13,16 | -0,61% | +17,52% | 56,31 | 56,67 | -0,62% | +21,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,35 | 11,43 | -0,70% | +3,65% | 48,87 | 49,22 | -0,72% | +7,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-30 | 15,93 | 16,05 | -0,75% | +3,78% | 56,19 | 56,64 | -0,80% | +21,58% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 8,03 | 8,04 | -0,12% | +6,50% | 34,57 | 34,62 | -0,14% | +10,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-30 | 11,85 | 11,87 | -0,17% | +6,56% | 41,79 | 41,89 | -0,23% | +24,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 7,72 | 7,74 | -0,26% | +5,90% | 33,24 | 33,33 | -0,27% | +9,76% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 11,60 | 11,63 | -0,26% | +16,35% | 49,94 | 50,08 | -0,27% | +20,59% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 12,88 | 12,93 | -0,39% | +2,38% | 55,45 | 55,68 | -0,40% | +6,12% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 14,77 | 14,83 | -0,40% | +4,68% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-30 | 14,12 | 14,18 | -0,42% | +2,62% | 49,80 | 50,04 | -0,48% | +20,22% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 11,39 | 11,41 | -0,18% | +15,75% | 49,04 | 49,13 | -0,19% | +19,97% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-12-30 | 13,86 | 13,92 | -0,43% | +2,14% | 48,88 | 49,12 | -0,49% | +19,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 34,70 | 34,76 | -0,17% | +9,74% | 149,39 | 149,68 | -0,19% | +13,74% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-30 | 42,24 | 42,38 | -0,33% | -3,16% | 148,98 | 149,56 | -0,39% | +13,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 32,15 | 32,20 | -0,16% | +9,21% | 138,41 | 138,65 | -0,17% | +13,19% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-30 | 39,13 | 39,26 | -0,33% | -3,64% | 138,01 | 138,55 | -0,39% | +12,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 72,73 | 72,55 | +0,25% | +14,32% | 313,12 | 312,40 | +0,23% | +18,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-12-30 | 88,53 | 88,45 | +0,09% | +0,88% | 312,25 | 312,14 | +0,03% | +18,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 68,42 | 68,26 | +0,23% | +13,75% | 294,57 | 293,93 | +0,22% | +17,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-12-30 | 83,28 | 83,21 | +0,08% | +0,36% | 293,73 | 293,65 | +0,03% | +17,58% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 22,95 | 22,74 | +0,92% | +56,34% | 98,81 | 97,92 | +0,91% | +62,04% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-30 | 27,93 | 27,72 | +0,76% | +37,93% | 98,51 | 97,82 | +0,70% | +61,59% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 21,98 | 21,78 | +0,92% | +55,56% | 94,63 | 93,78 | +0,90% | +61,23% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-30 | 26,75 | 26,55 | +0,75% | +37,25% | 94,35 | 93,69 | +0,70% | +60,80% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-12-29 | 1202,00 | 1212,00 | -0,83% | +4,80% | 35,22 | 35,16 | +0,16% | +5,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 8,55 | 8,55 | 0,00% | +3,76% | 36,81 | 36,82 | -0,02% | +7,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 7,98 | 7,98 | 0,00% | +4,72% | 34,36 | 34,36 | -0,02% | +8,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 12,24 | 12,24 | 0,00% | +4,35% | 43,17 | 43,20 | -0,06% | +22,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-30 | 10,42 | 10,42 | 0,00% | -8,36% | 36,75 | 36,77 | -0,06% | +7,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 8,17 | 8,17 | 0,00% | +3,16% | 35,17 | 35,18 | -0,02% | +6,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 7,69 | 7,69 | 0,00% | +4,20% | 33,11 | 33,11 | -0,02% | +8,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-30 | 9,96 | 9,96 | 0,00% | -8,87% | 35,13 | 35,15 | -0,06% | +6,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 38,22 | 38,22 | 0,00% | +8,64% | 164,55 | 164,57 | -0,02% | +12,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 37,16 | 37,16 | 0,00% | +9,71% | 159,99 | 160,01 | -0,02% | +13,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 10,71 | 10,71 | 0,00% | +9,40% | 37,77 | 37,80 | -0,06% | +28,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-30 | 46,59 | 46,59 | 0,00% | -4,04% | 164,32 | 164,42 | -0,06% | +12,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 35,30 | 35,30 | 0,00% | +8,08% | 151,98 | 152,00 | -0,02% | +12,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-30 | 43,03 | 43,03 | 0,00% | -4,51% | 151,77 | 151,85 | -0,06% | +11,88% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-12-30 | 52,19 | 52,07 | +0,23% | -8,42% | 224,69 | 224,21 | +0,21% | -5,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 52,65 | 52,45 | +0,38% | +3,07% | 226,67 | 225,85 | +0,36% | +6,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 41,20 | 41,16 | +0,10% | -3,56% | 226,20 | 225,78 | +0,19% | +6,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 8,60 | 8,58 | +0,23% | -7,23% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-30 | 64,09 | 63,94 | +0,23% | -9,04% | 226,04 | 225,64 | +0,18% | +6,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 49,47 | 49,29 | +0,37% | +2,55% | 212,98 | 212,24 | +0,35% | +6,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-30 | 38,71 | 38,68 | +0,08% | -4,04% | 212,53 | 212,18 | +0,17% | +6,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-30 | 60,22 | 60,09 | +0,22% | -9,51% | 212,40 | 212,06 | +0,16% | +6,01% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-30 | 8,15 | 8,18 | -0,37% | -8,01% | 28,75 | 28,87 | -0,42% | +7,77% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 6,59 | 6,60 | -0,15% | +3,78% | 28,37 | 28,42 | -0,17% | +7,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 6,41 | 6,43 | -0,31% | +10,33% | 27,60 | 27,69 | -0,33% | +14,35% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-30 | 7,80 | 7,84 | -0,51% | -2,74% | 27,51 | 27,67 | -0,57% | +13,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 5,99 | 6,02 | -0,50% | +9,71% | 25,79 | 25,92 | -0,51% | +13,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-30 | 7,29 | 7,33 | -0,55% | -3,19% | 25,71 | 25,87 | -0,60% | +13,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 26,73 | 26,73 | 0,00% | +12,31% | 115,08 | 115,10 | -0,02% | +16,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 20,98 | 20,98 | 0,00% | +5,43% | 115,19 | 115,08 | +0,09% | +16,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-30 | 32,59 | 32,59 | 0,00% | -0,73% | 114,94 | 115,01 | -0,06% | +16,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 25,15 | 25,15 | 0,00% | +11,83% | 108,28 | 108,30 | -0,02% | +15,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-30 | 30,65 | 30,65 | 0,00% | -1,22% | 108,10 | 108,16 | -0,06% | +15,72% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 100,43 | 100,73 | -0,30% | +6,98% | 432,38 | 433,74 | -0,31% | +10,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 78,59 | 79,04 | -0,57% | +0,09% | 431,49 | 433,57 | -0,48% | +10,72% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-30 | 122,25 | 122,80 | -0,45% | -5,61% | 431,18 | 433,36 | -0,50% | +10,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 92,86 | 93,14 | -0,30% | +6,44% | 399,79 | 401,06 | -0,32% | +10,32% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-30 | 72,66 | 73,08 | -0,57% | -0,41% | 398,93 | 400,87 | -0,48% | +10,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 62,23 | 62,36 | -0,21% | +24,36% | 267,92 | 268,52 | -0,22% | +28,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 48,69 | 48,93 | -0,49% | +16,34% | 267,33 | 268,40 | -0,40% | +28,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-30 | 75,75 | 76,02 | -0,36% | +9,73% | 267,17 | 268,27 | -0,41% | +28,56% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-30 | 53,08 | 53,28 | -0,38% | +9,62% | 228,53 | 229,42 | -0,39% | +13,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 58,36 | 58,49 | -0,22% | +23,72% | 251,26 | 251,86 | -0,24% | +28,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 46,43 | 46,61 | -0,39% | +9,07% | 199,90 | 200,70 | -0,40% | +13,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-30 | 71,04 | 71,30 | -0,36% | +9,17% | 250,56 | 251,62 | -0,42% | +27,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 21,20 | 21,22 | -0,09% | +27,48% | 91,27 | 91,37 | -0,11% | +32,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 17,98 | 18,02 | -0,22% | +12,45% | 77,41 | 77,59 | -0,24% | +16,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-30 | 25,81 | 25,87 | -0,23% | +12,51% | 91,03 | 91,30 | -0,29% | +31,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 20,02 | 20,04 | -0,10% | +26,87% | 86,19 | 86,29 | -0,12% | +31,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 16,37 | 16,42 | -0,30% | +11,89% | 70,48 | 70,70 | -0,32% | +15,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-30 | 24,37 | 24,43 | -0,25% | +11,94% | 85,95 | 86,21 | -0,30% | +31,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 11,76 | 11,77 | -0,08% | +24,18% | 50,63 | 50,68 | -0,10% | +28,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 13,44 | 13,48 | -0,30% | +9,54% | 57,86 | 58,04 | -0,31% | +13,53% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-30 | 14,31 | 14,35 | -0,28% | +9,57% | 50,47 | 50,64 | -0,34% | +28,37% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 11,07 | 11,08 | -0,09% | +23,55% | 47,66 | 47,71 | -0,11% | +28,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-30 | 13,47 | 13,51 | -0,30% | +8,98% | 47,51 | 47,68 | -0,35% | +27,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 155,05 | 155,16 | -0,07% | +27,24% | 667,54 | 668,12 | -0,09% | +31,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-30 | 188,74 | 189,15 | -0,22% | +12,27% | 665,69 | 667,51 | -0,27% | +31,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 143,34 | 143,44 | -0,07% | +26,60% | 617,12 | 617,65 | -0,09% | +31,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-30 | 174,48 | 174,86 | -0,22% | +11,71% | 615,39 | 617,08 | -0,27% | +30,88% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 12,71 | 12,70 | +0,08% | +3,17% | 54,72 | 54,69 | +0,06% | +6,93% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 10,85 | 10,84 | +0,09% | +5,54% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-30 | 13,35 | 13,34 | +0,07% | +3,41% | 47,09 | 47,08 | +0,02% | +21,15% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 10,71 | 10,68 | +0,28% | +16,67% | 46,11 | 45,99 | +0,26% | +20,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 17,49 | 17,62 | -0,74% | -3,00% | 75,30 | 75,87 | -0,75% | +0,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 6,41 | 6,47 | -0,93% | -14,76% | 27,60 | 27,86 | -0,94% | -11,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-30 | 21,30 | 21,48 | -0,84% | -14,35% | 75,13 | 75,80 | -0,89% | +0,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 16,34 | 16,45 | -0,67% | -3,43% | 70,35 | 70,83 | -0,68% | +0,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 6,19 | 6,24 | -0,80% | -15,09% | 26,65 | 26,87 | -0,82% | -11,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-30 | 19,89 | 20,06 | -0,85% | -14,78% | 70,15 | 70,79 | -0,90% | -0,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-30 | 17,85 | 17,87 | -0,11% | +14,57% | 76,85 | 76,95 | -0,13% | +18,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-30 | 21,73 | 21,79 | -0,28% | +1,12% | 76,64 | 76,90 | -0,33% | +18,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 16,79 | 16,80 | -0,06% | +14,06% | 72,29 | 72,34 | -0,08% | +18,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-30 | 20,43 | 20,48 | -0,24% | +0,59% | 72,06 | 72,27 | -0,30% | +17,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 20,67 | 20,33 | +1,67% | +7,66% | 88,99 | 87,54 | +1,66% | +11,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 4,33 | 4,27 | +1,41% | -5,66% | 18,64 | 18,39 | +1,39% | -2,22% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-30 | 25,16 | 24,78 | +1,53% | -5,02% | 88,74 | 87,45 | +1,48% | +11,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 19,11 | 18,80 | +1,65% | +7,12% | 82,27 | 80,95 | +1,63% | +11,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 4,18 | 4,11 | +1,70% | -6,07% | 18,00 | 17,70 | +1,69% | -2,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-30 | 23,26 | 22,91 | +1,53% | -5,52% | 82,04 | 80,85 | +1,47% | +10,68% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 27,58 | 27,60 | -0,07% | +40,79% | 118,74 | 118,85 | -0,09% | +45,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-30 | 33,57 | 33,64 | -0,21% | +24,24% | 118,40 | 118,72 | -0,27% | +45,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 25,79 | 25,80 | -0,04% | +40,16% | 111,03 | 111,09 | -0,05% | +45,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-30 | 31,39 | 31,45 | -0,19% | +23,63% | 110,71 | 110,99 | -0,25% | +44,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 28,92 | 28,82 | +0,35% | -12,18% | 124,51 | 124,10 | +0,33% | -8,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 3,28 | 3,28 | 0,00% | -23,00% | 14,12 | 14,12 | -0,02% | -20,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 5,56 | 5,55 | +0,18% | -21,13% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-30 | 35,20 | 35,13 | +0,20% | -22,52% | 124,15 | 123,97 | +0,14% | -9,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 26,80 | 26,71 | +0,34% | -12,65% | 115,38 | 115,01 | +0,32% | -9,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 3,17 | 3,16 | +0,32% | -23,24% | 13,65 | 13,61 | +0,30% | -20,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-30 | 32,62 | 32,56 | +0,18% | -22,92% | 115,05 | 114,90 | +0,13% | -9,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 14,44 | 14,43 | +0,07% | +23,63% | 62,17 | 62,14 | +0,05% | +28,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 11,30 | 11,32 | -0,18% | +15,66% | 62,04 | 62,09 | -0,09% | +27,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-30 | 17,58 | 17,59 | -0,06% | +9,12% | 62,00 | 62,08 | -0,11% | +27,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 13,62 | 13,61 | +0,07% | +23,04% | 58,64 | 58,60 | +0,06% | +27,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-30 | 16,58 | 16,59 | -0,06% | +8,58% | 58,48 | 58,55 | -0,12% | +27,21% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-12-30 | 125,01 | 125,81 | -0,64% | +6,03% | 440,91 | 443,98 | -0,69% | +24,22% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-30 | 124,86 | 125,67 | -0,64% | +6,23% | 685,53 | 689,35 | -0,55% | +17,51% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-12-30 | 123,60 | 124,40 | -0,64% | +5,63% | 435,94 | 439,01 | -0,70% | +23,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 208,29 | 208,69 | -0,19% | +19,87% | 896,75 | 898,62 | -0,21% | +24,24% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 203,62 | 204,00 | -0,19% | +19,41% | 876,64 | 878,42 | -0,20% | +23,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 75,98 | 75,98 | 0,00% | -6,97% | 327,12 | 327,17 | -0,02% | -3,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-12-30 | 59,81 | 59,81 | 0,00% | -12,21% | 328,38 | 328,08 | +0,09% | -2,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-30 | 97,52 | 97,52 | 0,00% | -15,79% | 343,95 | 344,15 | -0,06% | -1,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-12-30 | 182,95 | 183,04 | -0,05% | +1,79% | 787,65 | 788,17 | -0,07% | +5,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-12-30 | 108,87 | 108,93 | -0,06% | +0,07% | 468,72 | 469,05 | -0,07% | +3,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-30 | 521,09 | 526,66 | -1,06% | +1,31% | 2243,45 | 2267,80 | -1,07% | +5,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-12-30 | 101,62 | 101,95 | -0,32% | -4,18% | 358,41 | 359,78 | -0,38% | +12,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-30 | 184,27 | 185,97 | -0,91% | -0,95% | 793,34 | 800,79 | -0,93% | +2,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-12-30 | 326,81 | 328,89 | -0,63% | +0,06% | 1152,66 | 1160,65 | -0,69% | +17,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-30 | 89,62 | 89,24 | +0,43% | -21,85% | 385,84 | 384,27 | +0,41% | -18,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-12-30 | 220,63 | 219,19 | +0,66% | +27,57% | 778,16 | 773,52 | +0,60% | +49,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-12-30 | 66,06 | 64,86 | +1,85% | -35,63% | 284,41 | 279,29 | +1,83% | -33,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-30 | 243,27 | 243,20 | +0,03% | +31,69% | 1047,35 | 1047,22 | +0,01% | +36,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-12-30 | 237,47 | 239,22 | -0,73% | +11,50% | 837,56 | 844,21 | -0,79% | +30,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-12-30 | 544,18 | 545,95 | -0,32% | -4,36% | 1919,32 | 1926,66 | -0,38% | +12,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-12-30 | 572,66 | 579,25 | -1,14% | -9,64% | 2465,47 | 2494,25 | -1,15% | -6,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-12-30 | 63,62 | 63,83 | -0,33% | +22,09% | 273,90 | 274,85 | -0,35% | +26,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-12-30 | 104,56 | 104,84 | -0,27% | +8,83% | 450,16 | 451,44 | -0,28% | +12,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-12-30 | 47,27 | 47,36 | -0,19% | +24,46% | 203,51 | 203,93 | -0,21% | +29,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-30 | 1752,47 | 1780,96 | -1,60% | +9,67% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-30 | 279,45 | 282,44 | -1,06% | -1,96% | 1203,12 | 1216,19 | -1,07% | +1,61% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-30 | 173,00 | 174,85 | -1,06% | +0,55% | 744,82 | 752,90 | -1,07% | +4,22% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-12-30 | 495,11 | 496,44 | -0,27% | +21,69% | 2131,60 | 2137,67 | -0,28% | +26,13% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-12-30 | 353,24 | 354,19 | -0,27% | +18,75% | 1520,80 | 1525,14 | -0,28% | +23,08% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-12-30 | 115,77 | 116,08 | -0,27% | +20,78% | 498,43 | 499,84 | -0,28% | +25,19% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-30 | 130,69 | 131,90 | -0,92% | -4,21% | 562,66 | 567,96 | -0,93% | -0,71% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-30 | 135,38 | 136,64 | -0,92% | -1,69% | 582,85 | 588,37 | -0,94% | +1,89% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-12-30 | 119,01 | 118,65 | +0,30% | -8,76% | 419,75 | 418,72 | +0,25% | +6,90% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-12-30 | 99,88 | 99,58 | +0,30% | -11,56% | 352,28 | 351,42 | +0,24% | +3,61% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-12-30 | 111,59 | 111,25 | +0,31% | -9,44% | 393,58 | 392,60 | +0,25% | +6,10% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-12-30 | 100,28 | 100,78 | -0,50% | +9,74% | 431,74 | 433,96 | -0,51% | +13,74% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-12-30 | 219,05 | 220,45 | -0,64% | -3,37% | 772,59 | 777,97 | -0,69% | +13,21% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-12-30 | 252,53 | 253,82 | -0,51% | +12,77% | 890,67 | 895,73 | -0,56% | +32,12% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-30 | 627,71 | 625,10 | +0,42% | -25,05% | 2702,48 | 2691,68 | +0,40% | -22,31% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-30 | 83,96 | 83,62 | +0,41% | -22,44% | 361,47 | 360,07 | +0,39% | -19,61% | |
|
BNP Paribas Parvest Equity India | USD | 2014-12-30 | 123,80 | 123,30 | +0,41% | +30,55% | 436,64 | 435,13 | +0,35% | +52,95% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-12-30 | 93,25 | 92,75 | +0,54% | +46,39% | 401,47 | 399,38 | +0,52% | +51,73% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-12-30 | 113,42 | 112,96 | +0,41% | +28,90% | 400,03 | 398,64 | +0,35% | +51,02% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-12-30 | 36,74 | 36,54 | +0,55% | +47,14% | 129,58 | 128,95 | +0,49% | +72,38% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-12-30 | 105,47 | 104,64 | +0,79% | +42,28% | 454,08 | 450,58 | +0,78% | +47,47% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-12-30 | 188,92 | 187,69 | +0,66% | +25,29% | 666,32 | 662,36 | +0,60% | +46,78% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-12-30 | 79,73 | 79,11 | +0,78% | +43,81% | 343,26 | 340,65 | +0,77% | +49,06% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-12-30 | 55,26 | 54,25 | +1,86% | -38,48% | 237,91 | 233,60 | +1,85% | -36,23% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-12-30 | 150,65 | 147,91 | +1,85% | -36,11% | 648,59 | 636,90 | +1,84% | -33,78% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-12-30 | 43,45 | 42,46 | +2,33% | -42,56% | 153,25 | 149,84 | +2,27% | -32,71% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-12-30 | 47,89 | 46,80 | +2,33% | -40,46% | 168,91 | 165,16 | +2,27% | -30,24% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-30 | 189,77 | 189,71 | +0,03% | +28,45% | 817,02 | 816,89 | +0,02% | +33,13% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-30 | 227,92 | 227,86 | +0,03% | +30,70% | 981,26 | 981,16 | +0,01% | +35,46% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-12-30 | 137,54 | 138,54 | -0,72% | +9,79% | 592,15 | 596,55 | -0,74% | +13,79% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-12-30 | 86,28 | 86,79 | -0,59% | +24,65% | 304,31 | 306,28 | -0,64% | +46,03% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-12-30 | 101,01 | 101,76 | -0,74% | +10,66% | 356,26 | 359,11 | -0,79% | +29,65% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-12-30 | 94,35 | 94,71 | -0,38% | 0,00% | 332,77 | 334,23 | -0,44% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-12-30 | 89,85 | 90,03 | -0,20% | +5,73% | 386,83 | 387,67 | -0,22% | +9,59% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-12-30 | 138,53 | 138,98 | -0,32% | -6,89% | 488,60 | 490,46 | -0,38% | +9,09% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-12-30 | 163,59 | 164,13 | -0,33% | -5,08% | 576,98 | 579,22 | -0,39% | +11,21% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-12-30 | 383,41 | 387,83 | -1,14% | -12,09% | 1650,70 | 1670,00 | -1,16% | -8,88% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-12-30 | 539,38 | 545,60 | -1,14% | -10,32% | 2322,19 | 2349,35 | -1,16% | -7,05% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-12-30 | 208,31 | 209,29 | -0,47% | +11,02% | 896,84 | 901,20 | -0,48% | +15,07% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-12-30 | 269,63 | 270,51 | -0,33% | +19,17% | 1160,84 | 1164,82 | -0,34% | +23,51% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-12-30 | 192,26 | 192,89 | -0,33% | +21,18% | 827,74 | 830,58 | -0,34% | +25,61% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-12-30 | 141,63 | 141,93 | -0,21% | 0,00% | 609,76 | 611,15 | -0,23% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-12-30 | 214,63 | 215,08 | -0,21% | 0,00% | 924,05 | 926,13 | -0,23% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-12-30 | 82,18 | 82,41 | -0,28% | +5,39% | 353,81 | 354,86 | -0,30% | +9,23% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-12-30 | 110,59 | 110,87 | -0,25% | +9,68% | 476,12 | 477,41 | -0,27% | +13,68% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-12-30 | 32,87 | 32,93 | -0,18% | +20,01% | 141,51 | 141,80 | -0,20% | +24,38% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-12-30 | 125,58 | 125,82 | -0,19% | +25,32% | 540,66 | 541,78 | -0,21% | +29,89% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-30 | 94,21 | 94,21 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-12-30 | 13,23 | 13,28 | -0,38% | +20,71% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-12-30 | 19,42 | 19,49 | -0,36% | +17,70% | 68,49 | 68,78 | -0,42% | +37,89% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 23,68 | 23,75 | -0,29% | +32,59% | 101,95 | 102,27 | -0,31% | +37,42% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-12-30 | 22,51 | 22,43 | +0,36% | +7,81% | 79,39 | 79,16 | +0,30% | +26,30% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 12,56 | 12,61 | -0,40% | +15,87% | 54,07 | 54,30 | -0,41% | +20,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 19,14 | 19,09 | +0,26% | +28,46% | 82,40 | 82,20 | +0,25% | +33,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-30 | 17,37 | 17,33 | +0,23% | +13,38% | 61,26 | 61,16 | +0,17% | +32,83% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 25,92 | 26,00 | -0,31% | +20,73% | 111,59 | 111,96 | -0,32% | +25,13% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-12-30 | 19,36 | 19,43 | -0,36% | +6,26% | 68,28 | 68,57 | -0,42% | +24,49% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 15,61 | 15,71 | -0,64% | +13,86% | 67,21 | 67,65 | -0,65% | +18,01% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-12-30 | 13,88 | 13,97 | -0,64% | +0,29% | 48,95 | 49,30 | -0,70% | +17,50% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,94 | 12,03 | -0,75% | +25,03% | 51,41 | 51,80 | -0,76% | +29,59% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-12-30 | 13,84 | 13,94 | -0,72% | +16,50% | 59,59 | 60,03 | -0,73% | +20,75% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-12-30 | 12,27 | 12,37 | -0,81% | +2,59% | 43,28 | 43,65 | -0,86% | +20,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,63 | 17,60 | +0,17% | +29,35% | 75,90 | 75,79 | +0,15% | +34,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-12-30 | 13,27 | 13,27 | 0,00% | +14,30% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-12-30 | 13,61 | 13,59 | +0,15% | +13,99% | 48,00 | 47,96 | +0,09% | +33,54% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 12,68 | 12,66 | +0,16% | +28,34% | 54,59 | 54,51 | +0,14% | +33,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 15,55 | 15,56 | -0,06% | +3,94% | 66,95 | 67,00 | -0,08% | +7,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-12-30 | 12,98 | 13,05 | -0,54% | +2,45% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-12-30 | 14,15 | 14,16 | -0,07% | -8,35% | 49,91 | 49,97 | -0,13% | +7,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 14,68 | 14,69 | -0,07% | +3,16% | 63,20 | 63,26 | -0,08% | +6,92% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 13,09 | 13,24 | -1,13% | +4,14% | 56,36 | 57,01 | -1,15% | +7,93% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 14,03 | 14,15 | -0,85% | +9,01% | 60,40 | 60,93 | -0,86% | +12,99% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 15,71 | 15,83 | -0,76% | +4,66% | 67,64 | 68,16 | -0,77% | +8,48% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-30 | 10,90 | 11,00 | -0,91% | +4,21% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 34,75 | 35,03 | -0,80% | +3,86% | 149,61 | 150,84 | -0,82% | +7,64% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 13,41 | 13,53 | -0,89% | +5,59% | 57,73 | 58,26 | -0,90% | +9,44% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 12,54 | 12,65 | -0,87% | +4,76% | 53,99 | 54,47 | -0,89% | +8,58% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 13,46 | 13,61 | -1,10% | +8,11% | 57,95 | 58,60 | -1,12% | +12,06% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 44,36 | 44,85 | -1,09% | +7,33% | 190,98 | 193,12 | -1,11% | +11,25% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 14,73 | 14,71 | +0,14% | +1,45% | 63,42 | 63,34 | +0,12% | +5,15% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 22,19 | 22,16 | +0,14% | +0,68% | 95,53 | 95,42 | +0,12% | +4,35% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 12,50 | 12,68 | -1,42% | +2,71% | 53,82 | 54,60 | -1,44% | +6,46% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 16,30 | 16,44 | -0,85% | -0,12% | 70,18 | 70,79 | -0,87% | +3,52% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-12-30 | 12,04 | 12,09 | -0,41% | +4,88% | 42,47 | 42,67 | -0,47% | +22,87% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 13,91 | 13,97 | -0,43% | +17,98% | 59,89 | 60,15 | -0,45% | +22,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 15,25 | 15,32 | -0,46% | +17,13% | 65,66 | 65,97 | -0,47% | +21,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-12-30 | 14,66 | 14,72 | -0,41% | +12,34% | 51,71 | 51,95 | -0,46% | +31,61% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 15,74 | 15,86 | -0,76% | +11,95% | 67,77 | 68,29 | -0,77% | +16,03% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-12-30 | 14,26 | 14,35 | -0,63% | +5,08% | 50,30 | 50,64 | -0,68% | +23,11% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 16,54 | 16,70 | -0,96% | +9,97% | 71,21 | 71,91 | -0,97% | +13,98% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 14,87 | 15,01 | -0,93% | +9,10% | 64,02 | 64,63 | -0,95% | +13,08% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 23,89 | 23,99 | -0,42% | +17,34% | 102,85 | 103,30 | -0,43% | +21,62% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 21,35 | 21,38 | -0,14% | +37,39% | 91,92 | 92,06 | -0,16% | +42,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-12-30 | 14,38 | 14,41 | -0,21% | +21,04% | 50,72 | 50,85 | -0,26% | +41,81% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 30,19 | 30,24 | -0,17% | +36,36% | 129,98 | 130,21 | -0,18% | +41,33% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 36,31 | 36,53 | -0,60% | +2,08% | 156,32 | 157,30 | -0,62% | +5,80% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 15,59 | 15,68 | -0,57% | +17,04% | 67,12 | 67,52 | -0,59% | +21,31% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 14,67 | 14,75 | -0,54% | +16,15% | 63,16 | 63,51 | -0,56% | +20,39% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 14,28 | 14,23 | +0,35% | +34,72% | 61,48 | 61,27 | +0,34% | +39,63% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-12-30 | 14,76 | 14,71 | +0,34% | +18,74% | 52,06 | 51,91 | +0,28% | +39,12% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 13,39 | 13,34 | +0,37% | +33,77% | 57,65 | 57,44 | +0,36% | +38,65% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 11,48 | 11,56 | -0,69% | +33,18% | 49,42 | 49,78 | -0,71% | +38,04% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 36,13 | 36,31 | -0,50% | +20,23% | 155,55 | 156,35 | -0,51% | +24,62% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 13,50 | 13,62 | -0,88% | -3,78% | 58,12 | 58,65 | -0,90% | -0,27% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 36,90 | 37,22 | -0,86% | -4,50% | 158,87 | 160,27 | -0,88% | -1,02% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-12-30 | 37,34 | 36,98 | +0,97% | +35,68% | 131,70 | 130,50 | +0,92% | +58,96% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,72 | 11,78 | -0,51% | -2,25% | 50,46 | 50,72 | -0,53% | +1,31% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 7,02 | 7,05 | -0,43% | -3,04% | 30,22 | 30,36 | -0,44% | +0,50% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 18,02 | 18,26 | -1,31% | +3,27% | 77,58 | 78,63 | -1,33% | +7,03% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,41 | 11,52 | -0,95% | 0,00% | 49,12 | 49,61 | -0,97% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-12-30 | 44,01 | 43,93 | +0,18% | -0,61% | 189,48 | 189,16 | +0,17% | +3,02% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,75 | 11,71 | +0,34% | -0,42% | 50,59 | 50,42 | +0,33% | +3,21% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 15,77 | 15,81 | -0,25% | +15,53% | 67,89 | 68,08 | -0,27% | +19,74% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-30 | 12,45 | 12,53 | -0,64% | +8,07% | 44,56 | 44,87 | -0,69% | +14,08% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 20,35 | 20,41 | -0,29% | +33,53% | 87,61 | 87,89 | -0,31% | +38,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,29 | 11,31 | -0,18% | 0,00% | 48,61 | 48,70 | -0,19% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-30 | 15,36 | 15,39 | -0,19% | -0,52% | 54,17 | 54,31 | -0,25% | +16,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 38,45 | 38,52 | -0,18% | +12,03% | 165,54 | 165,87 | -0,20% | +16,12% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-12-30 | 15,37 | 15,42 | -0,32% | -2,84% | 66,17 | 66,40 | -0,34% | +0,70% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-12-30 | 14,67 | 14,72 | -0,34% | -3,68% | 63,16 | 63,38 | -0,36% | -0,16% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-12-30 | 12,33 | 12,37 | -0,32% | -0,72% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-12-30 | 15,30 | 15,32 | -0,13% | -6,82% | 53,96 | 54,06 | -0,19% | +9,17% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-12-30 | 1100,00 | 1123,00 | -2,05% | +10,09% | 32,22 | 32,90 | -2,06% | +12,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-12-30 | 11,09 | 11,10 | -0,09% | -9,32% | 39,70 | 39,75 | -0,14% | -4,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 12,11 | 12,13 | -0,16% | +2,89% | 52,14 | 52,23 | -0,18% | +6,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,12 | 11,13 | -0,09% | -9,15% | 47,87 | 47,93 | -0,11% | -5,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-12-30 | 11,25 | 11,26 | -0,09% | -9,35% | 39,68 | 39,74 | -0,15% | +6,21% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,98 | 10,99 | -0,09% | -9,48% | 47,27 | 47,32 | -0,11% | -6,18% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 10,89 | 10,92 | -0,27% | +16,85% | 46,88 | 47,02 | -0,29% | +21,11% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-12-30 | 10,15 | 10,17 | -0,20% | +2,94% | 35,80 | 35,89 | -0,25% | +20,60% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 10,79 | 10,82 | -0,28% | +16,27% | 46,45 | 46,59 | -0,29% | +20,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 28,54 | 28,72 | -0,63% | +21,55% | 122,87 | 123,67 | -0,64% | +25,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 23,63 | 23,77 | -0,59% | +7,36% | 101,73 | 102,35 | -0,61% | +11,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-30 | 34,76 | 34,96 | -0,57% | +7,09% | 122,60 | 123,37 | -0,63% | +25,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 39,16 | 39,40 | -0,61% | +20,94% | 168,60 | 169,66 | -0,62% | +25,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 32,35 | 32,54 | -0,58% | +6,80% | 139,28 | 140,12 | -0,60% | +10,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 14,02 | 14,11 | -0,64% | +9,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-30 | 47,60 | 47,87 | -0,56% | +6,54% | 167,88 | 168,93 | -0,62% | +24,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 42,89 | 42,81 | +0,19% | +22,12% | 184,65 | 184,34 | +0,17% | +26,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-30 | 38,21 | 38,12 | +0,24% | +7,60% | 134,77 | 134,53 | +0,18% | +26,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 16,52 | 16,49 | +0,18% | +21,56% | 71,12 | 71,01 | +0,17% | +25,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-30 | 14,14 | 14,11 | +0,21% | +7,12% | 49,87 | 49,79 | +0,16% | +25,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-30 | 31,39 | 31,74 | -1,10% | +35,01% | 110,71 | 112,01 | -1,16% | +58,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-30 | 27,88 | 28,19 | -1,10% | +34,04% | 98,33 | 99,48 | -1,16% | +57,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 13,49 | 13,50 | -0,07% | +4,17% | 58,08 | 58,13 | -0,09% | +7,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 8,90 | 8,90 | 0,00% | -7,87% | 38,32 | 38,32 | -0,02% | -4,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-12-30 | 13,56 | 13,56 | 0,00% | -8,19% | 47,83 | 47,85 | -0,06% | +7,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 12,89 | 12,90 | -0,08% | +3,70% | 55,50 | 55,55 | -0,09% | +7,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 7,89 | 7,90 | -0,13% | -6,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-12-30 | 12,95 | 12,95 | 0,00% | -8,67% | 45,67 | 45,70 | -0,06% | +6,99% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-12-30 | 22,69 | 22,79 | -0,44% | -1,26% | 80,03 | 80,43 | -0,50% | +15,68% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-12-30 | 22,35 | 22,45 | -0,45% | -1,72% | 78,83 | 79,23 | -0,50% | +15,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,13 | 17,14 | -0,06% | -19,43% | 73,75 | 73,80 | -0,07% | -16,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-30 | 20,81 | 20,81 | 0,00% | -29,02% | 73,40 | 73,44 | -0,06% | -16,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 15,83 | 15,84 | -0,06% | -19,85% | 68,15 | 68,21 | -0,08% | -16,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-30 | 33,79 | 33,95 | -0,47% | -7,78% | 119,18 | 119,81 | -0,53% | +8,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 14,93 | 15,01 | -0,53% | +4,11% | 64,28 | 64,63 | -0,55% | +7,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-30 | 18,14 | 18,23 | -0,49% | -8,20% | 63,98 | 64,33 | -0,55% | +7,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,78 | 11,75 | +0,26% | +27,21% | 50,72 | 50,60 | +0,24% | +31,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-30 | 10,02 | 9,99 | +0,30% | +12,08% | 35,34 | 35,25 | +0,24% | +31,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-30 | 9,67 | 9,64 | +0,31% | +11,53% | 34,11 | 34,02 | +0,25% | +30,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,33 | 17,46 | -0,74% | -4,15% | 74,61 | 75,18 | -0,76% | -0,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,58 | 17,79 | -1,18% | +3,11% | 75,69 | 76,60 | -1,20% | +6,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-12-30 | 16,82 | 17,02 | -1,18% | -9,13% | 59,32 | 60,06 | -1,23% | +6,46% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 10,28 | 10,36 | -0,77% | -4,90% | 44,26 | 44,61 | -0,79% | -1,43% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 16,80 | 17,00 | -1,18% | +2,38% | 72,33 | 73,20 | -1,19% | +6,11% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 14,18 | 14,31 | -0,91% | +5,27% | 61,05 | 61,62 | -0,92% | +9,11% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 13,82 | 13,95 | -0,93% | +4,46% | 59,50 | 60,07 | -0,95% | +8,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-30 | 9,85 | 9,94 | -0,91% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 19,01 | 19,16 | -0,78% | -5,38% | 81,84 | 82,50 | -0,80% | -1,92% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-30 | 23,08 | 23,25 | -0,73% | -16,62% | 81,40 | 82,05 | -0,79% | -2,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 17,34 | 17,48 | -0,80% | -6,07% | 74,65 | 75,27 | -0,82% | -2,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 13,99 | 14,07 | -0,57% | -2,85% | 60,23 | 60,59 | -0,58% | +0,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-30 | 9,98 | 10,03 | -0,50% | -2,92% | 35,20 | 35,40 | -0,55% | +13,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-30 | 10,84 | 10,89 | -0,46% | -14,38% | 38,23 | 38,43 | -0,52% | +0,31% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 12,56 | 12,63 | -0,55% | -3,61% | 54,07 | 54,38 | -0,57% | -0,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-30 | 10,69 | 10,74 | -0,47% | -15,02% | 37,70 | 37,90 | -0,52% | -0,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 29,82 | 29,76 | +0,20% | -4,51% | 128,38 | 128,15 | +0,18% | -1,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-30 | 36,27 | 36,18 | +0,25% | -15,87% | 127,92 | 127,68 | +0,19% | -1,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 28,01 | 27,96 | +0,18% | -5,21% | 120,59 | 120,40 | +0,16% | -1,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 20,77 | 20,95 | -0,86% | +10,07% | 89,42 | 90,21 | -0,88% | +14,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,20 | 11,29 | -0,80% | -2,61% | 48,22 | 48,61 | -0,81% | +0,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-12-30 | 18,50 | 18,65 | -0,80% | -3,04% | 65,25 | 65,82 | -0,86% | +13,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 20,13 | 20,31 | -0,89% | +9,52% | 86,67 | 87,45 | -0,90% | +13,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 17,07 | 17,22 | -0,87% | -3,18% | 73,49 | 74,15 | -0,89% | +0,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 12,23 | 12,33 | -0,81% | -0,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 19,05 | 19,17 | -0,63% | +10,24% | 82,02 | 82,55 | -0,64% | +14,26% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 15,80 | 15,90 | -0,63% | +9,42% | 68,02 | 68,47 | -0,65% | +13,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 13,56 | 13,66 | -0,73% | +8,83% | 58,38 | 58,82 | -0,75% | +12,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-12-30 | 13,10 | 13,20 | -0,76% | -4,17% | 46,20 | 46,58 | -0,81% | +12,27% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-12-30 | 37,90 | 38,13 | -0,60% | -2,65% | 133,67 | 134,56 | -0,66% | +14,06% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-12-30 | 24,61 | 24,76 | -0,61% | -3,38% | 86,80 | 87,38 | -0,66% | +13,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-12-30 | 25,00 | 25,15 | -0,60% | +0,89% | 88,17 | 88,75 | -0,65% | +18,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-12-30 | 22,75 | 22,88 | -0,57% | +0,13% | 80,24 | 80,74 | -0,62% | +17,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 15,18 | 15,27 | -0,59% | +18,13% | 65,35 | 65,75 | -0,61% | +22,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 14,52 | 14,61 | -0,62% | +4,24% | 62,51 | 62,91 | -0,63% | +8,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-12-30 | 14,51 | 14,60 | -0,62% | +4,09% | 51,18 | 51,52 | -0,67% | +21,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 14,68 | 14,77 | -0,61% | +17,35% | 63,20 | 63,60 | -0,63% | +21,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-12-30 | 13,05 | 13,12 | -0,53% | +3,41% | 46,03 | 46,30 | -0,59% | +21,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-30 | 28,39 | 28,33 | +0,21% | -11,03% | 100,13 | 99,98 | +0,16% | +4,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-30 | 25,58 | 25,53 | +0,20% | -11,70% | 90,22 | 90,10 | +0,14% | +3,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-12-30 | 35,74 | 35,82 | -0,22% | -6,90% | 126,06 | 126,41 | -0,28% | +9,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-12-30 | 23,84 | 23,89 | -0,21% | -7,60% | 84,08 | 84,31 | -0,27% | +8,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 4,13 | 4,02 | +2,74% | +1,72% | 17,78 | 17,31 | +2,72% | +5,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 3,62 | 3,52 | +2,84% | -10,62% | 15,59 | 15,16 | +2,82% | -7,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-30 | 3,77 | 3,67 | +2,72% | -10,24% | 13,30 | 12,95 | +2,67% | +5,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 3,99 | 3,88 | +2,84% | +1,01% | 17,18 | 16,71 | +2,82% | +4,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-30 | 3,63 | 3,54 | +2,54% | -11,25% | 12,80 | 12,49 | +2,48% | +3,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 15,12 | 15,21 | -0,59% | +10,93% | 65,10 | 65,49 | -0,61% | +14,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-12-30 | 18,40 | 18,50 | -0,54% | -2,23% | 64,90 | 65,29 | -0,60% | +14,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 13,50 | 13,58 | -0,59% | +10,11% | 58,12 | 58,48 | -0,61% | +14,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 31,27 | 31,01 | +0,84% | +58,97% | 134,63 | 133,53 | +0,82% | +64,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-12-30 | 31,43 | 31,15 | +0,90% | +40,06% | 110,85 | 109,93 | +0,84% | +64,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 29,31 | 29,07 | +0,83% | +57,84% | 126,19 | 125,17 | +0,81% | +63,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 15,34 | 15,21 | +0,85% | +42,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-12-30 | 29,34 | 29,09 | +0,86% | +38,99% | 103,48 | 102,66 | +0,80% | +62,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 5,45 | 5,47 | -0,37% | +6,24% | 23,46 | 23,55 | -0,38% | +10,11% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-12-30 | 6,64 | 6,66 | -0,30% | -6,35% | 23,42 | 23,50 | -0,36% | +9,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 4,87 | 4,89 | -0,41% | +5,41% | 20,97 | 21,06 | -0,43% | +9,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-12-30 | 9,07 | 9,10 | -0,33% | -7,07% | 31,99 | 32,11 | -0,39% | +8,87% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-30 | 5,23 | 5,28 | -0,95% | -15,24% | 18,45 | 18,63 | -1,00% | -0,69% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-30 | 14,04 | 14,18 | -0,99% | -15,73% | 49,52 | 50,04 | -1,04% | -1,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 7,38 | 7,35 | +0,41% | -6,82% | 31,77 | 31,65 | +0,39% | -3,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-30 | 57,61 | 57,38 | +0,40% | -17,88% | 203,19 | 202,49 | +0,34% | -3,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 7,24 | 7,21 | +0,42% | -7,18% | 31,17 | 31,05 | +0,40% | -3,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 7,39 | 7,36 | +0,41% | -16,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-30 | 29,86 | 29,74 | +0,40% | -18,28% | 105,32 | 104,95 | +0,35% | -4,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 5,42 | 5,57 | -2,69% | +24,31% | 23,33 | 23,98 | -2,71% | +28,85% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 3,99 | 4,10 | -2,68% | +9,92% | 17,18 | 17,65 | -2,70% | +13,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-30 | 6,64 | 6,82 | -2,64% | +9,57% | 23,42 | 24,07 | -2,69% | +28,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 3,86 | 3,97 | -2,77% | +9,66% | 16,62 | 17,09 | -2,79% | +13,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-30 | 6,42 | 6,60 | -2,73% | +9,00% | 22,64 | 23,29 | -2,78% | +27,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 58,85 | 59,15 | -0,51% | +23,27% | 253,37 | 254,70 | -0,52% | +27,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 48,80 | 49,03 | -0,47% | +8,86% | 210,10 | 211,12 | -0,49% | +12,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-30 | 71,46 | 71,79 | -0,46% | +8,59% | 252,04 | 253,35 | -0,52% | +27,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 29,30 | 29,45 | -0,51% | +22,34% | 126,14 | 126,81 | -0,53% | +26,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-30 | 35,67 | 35,83 | -0,45% | +7,80% | 125,81 | 126,44 | -0,50% | +26,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 22,45 | 22,58 | -0,58% | -1,54% | 96,65 | 97,23 | -0,59% | +2,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-30 | 9,86 | 9,91 | -0,50% | 0,00% | 34,78 | 34,97 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-30 | 27,30 | 27,44 | -0,51% | -13,22% | 96,29 | 96,84 | -0,57% | +1,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 18,85 | 18,96 | -0,58% | -2,23% | 81,15 | 81,64 | -0,60% | +1,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-30 | 10,16 | 10,22 | -0,59% | 0,00% | 35,83 | 36,07 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-30 | 22,81 | 22,93 | -0,52% | -13,92% | 80,45 | 80,92 | -0,58% | +0,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,45 | 17,59 | -0,80% | +10,30% | 75,13 | 75,74 | -0,81% | +14,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-30 | 17,54 | 17,67 | -0,74% | -2,83% | 61,86 | 62,36 | -0,79% | +13,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 16,26 | 16,39 | -0,79% | +9,49% | 70,00 | 70,58 | -0,81% | +13,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-30 | 16,36 | 16,48 | -0,73% | -3,59% | 57,70 | 58,16 | -0,78% | +12,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 6,31 | 6,35 | -0,63% | -9,08% | 27,17 | 27,34 | -0,65% | -5,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-30 | 7,66 | 7,71 | -0,65% | -19,96% | 27,02 | 27,21 | -0,70% | -6,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 5,95 | 5,99 | -0,67% | -9,85% | 25,62 | 25,79 | -0,68% | -6,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 8,56 | 8,62 | -0,70% | -18,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 8,85 | 8,92 | -0,78% | +30,72% | 38,10 | 38,41 | -0,80% | +35,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-30 | 10,74 | 10,81 | -0,65% | +15,24% | 37,88 | 38,15 | -0,70% | +35,01% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 7,65 | 7,71 | -0,78% | +29,88% | 32,94 | 33,20 | -0,79% | +34,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-30 | 9,29 | 9,36 | -0,75% | +14,41% | 32,77 | 33,03 | -0,80% | +34,04% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-30 | 20,56 | 20,61 | -0,24% | +21,87% | 72,52 | 72,73 | -0,30% | +42,78% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-30 | 25,75 | 25,82 | -0,27% | +21,23% | 90,82 | 91,12 | -0,33% | +42,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 19,81 | 19,87 | -0,30% | +28,30% | 85,29 | 85,56 | -0,32% | +32,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 16,98 | 17,03 | -0,29% | +13,28% | 73,10 | 73,33 | -0,31% | +17,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 17,62 | 17,67 | -0,28% | +27,31% | 75,86 | 76,09 | -0,30% | +31,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-12-30 | 21,45 | 21,50 | -0,23% | +12,19% | 75,65 | 75,87 | -0,29% | +31,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 8,16 | 8,22 | -0,73% | +8,37% | 35,13 | 35,40 | -0,75% | +12,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-30 | 11,69 | 11,77 | -0,68% | +8,14% | 41,23 | 41,54 | -0,74% | +26,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 19,69 | 19,84 | -0,76% | +21,77% | 84,77 | 85,43 | -0,77% | +26,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 14,99 | 15,10 | -0,73% | +7,61% | 64,54 | 65,02 | -0,74% | +11,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 21,14 | 21,30 | -0,75% | +10,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-30 | 23,97 | 24,15 | -0,75% | +7,30% | 84,54 | 85,23 | -0,80% | +25,70% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-12-30 | 17,29 | 17,39 | -0,58% | +6,01% | 60,98 | 61,37 | -0,63% | +24,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 21,44 | 21,57 | -0,60% | +16,78% | 92,31 | 92,88 | -0,62% | +21,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-12-30 | 19,10 | 19,20 | -0,52% | +2,91% | 67,37 | 67,76 | -0,58% | +20,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-12-30 | 18,23 | 18,33 | -0,55% | +2,13% | 64,30 | 64,69 | -0,60% | +19,65% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-12-30 | 24,09 | 24,16 | -0,29% | +12,99% | 84,97 | 85,26 | -0,35% | +32,38% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 9,62 | 9,70 | -0,82% | +22,70% | 41,42 | 41,77 | -0,84% | +27,18% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-12-30 | 19,29 | 19,39 | -0,52% | +6,81% | 68,04 | 68,43 | -0,57% | +25,14% | |
|
Generali Global Equities Fund | EUR | 2014-12-30 | 14,88 | 14,99 | -0,73% | +5,61% | 64,06 | 64,55 | -0,75% | +9,46% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-30 | 10,19 | 10,19 | 0,00% | +3,98% | 43,87 | 43,88 | -0,02% | +7,77% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-30 | 44,23 | 44,26 | -0,07% | +5,61% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-30 | 9,94 | 10,05 | -1,09% | -4,15% | 42,79 | 43,28 | -1,11% | -0,65% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-30 | 45,99 | 46,49 | -1,08% | -2,54% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-12-30 | 996,16 | 1010,66 | -1,43% | +5,94% | 29,18 | 29,61 | -1,44% | +8,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-12-30 | 16,81 | 16,90 | -0,53% | +6,73% | 72,37 | 72,77 | -0,55% | +10,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-12-30 | 50,29 | 50,21 | +0,16% | +9,11% | 177,37 | 177,19 | +0,10% | +27,83% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-12-30 | 46,98 | 47,25 | -0,57% | +6,36% | 165,70 | 166,75 | -0,63% | +24,61% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-12-30 | 19,93 | 20,04 | -0,55% | +0,50% | 70,29 | 70,72 | -0,61% | +17,75% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-12-30 | 20,13 | 19,99 | +0,70% | -20,28% | 71,00 | 70,54 | +0,64% | -6,60% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-12-30 | 14,56 | 14,58 | -0,14% | +5,74% | 51,35 | 51,45 | -0,19% | +23,88% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-12-30 | 16,36 | 16,39 | -0,18% | +6,79% | 57,70 | 57,84 | -0,24% | +25,11% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-12-30 | 19,14 | 19,20 | -0,31% | -5,99% | 67,51 | 67,76 | -0,37% | +10,14% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-12-30 | 12,26 | 12,31 | -0,41% | -5,40% | 43,24 | 43,44 | -0,46% | +10,83% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-12-30 | 83,70 | 84,32 | -0,74% | +9,99% | 295,21 | 297,56 | -0,79% | +28,86% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-12-30 | 31,59 | 31,71 | -0,38% | +6,08% | 111,42 | 111,91 | -0,44% | +24,28% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-12-30 | 32,08 | 32,21 | -0,40% | +12,72% | 113,15 | 113,67 | -0,46% | +32,06% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-30 | 32,74 | 32,99 | -0,76% | +1,61% | 140,96 | 142,06 | -0,77% | +5,32% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-12-30 | 53,22 | 53,28 | -0,11% | +6,91% | 229,13 | 229,42 | -0,13% | +10,81% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-30 | 13,56 | 13,65 | -0,66% | +2,03% | 58,38 | 58,78 | -0,68% | +5,75% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-30 | 38,17 | 38,42 | -0,65% | +5,35% | 164,33 | 165,44 | -0,67% | +9,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-12-30 | 13,90 | 13,96 | -0,43% | -1,63% | 49,03 | 49,26 | -0,49% | +15,25% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-12-30 | 7,36 | 7,40 | -0,54% | -1,08% | 25,96 | 26,11 | -0,60% | +15,90% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-12-30 | 123,52 | 124,39 | -0,70% | +2,28% | 435,65 | 438,97 | -0,76% | +19,82% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-12-30 | 158,43 | 157,51 | +0,58% | +29,34% | 558,78 | 555,85 | +0,53% | +51,53% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-12-30 | 13,40 | 13,58 | -1,33% | -14,38% | 47,26 | 47,92 | -1,38% | +0,31% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-12-30 | 16,54 | 16,62 | -0,48% | -8,42% | 71,21 | 71,57 | -0,50% | -5,08% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-12-30 | 14,28 | 14,25 | +0,21% | -14,85% | 50,37 | 50,29 | +0,15% | -0,24% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-12-30 | 3,61 | 3,66 | -1,37% | -43,42% | 12,73 | 12,92 | -1,42% | -33,71% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-12-30 | 42,90 | 42,87 | +0,07% | -1,36% | 151,31 | 151,29 | +0,01% | +15,57% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-12-30 | 13,00 | 13,03 | -0,23% | +2,20% | 45,85 | 45,98 | -0,29% | +19,74% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-12-30 | 18,44 | 18,40 | +0,22% | +15,68% | 65,04 | 64,93 | +0,16% | +35,53% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-30 | 25,32 | 25,27 | +0,20% | +35,40% | 109,01 | 108,81 | +0,18% | +40,34% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-30 | 34,34 | 34,76 | -1,21% | -0,72% | 188,54 | 190,67 | -1,12% | +9,82% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-12-30 | 12,56 | 12,55 | +0,08% | +5,72% | 44,30 | 44,29 | +0,02% | +23,86% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-12-30 | 12,81 | 12,81 | 0,00% | +5,26% | 45,18 | 45,21 | -0,06% | +23,32% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-12-30 | 13,14 | 13,14 | 0,00% | +4,20% | 46,34 | 46,37 | -0,06% | +22,08% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-12-30 | 13,30 | 13,32 | -0,15% | +3,50% | 46,91 | 47,01 | -0,21% | +21,26% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-12-30 | 13,36 | 13,39 | -0,22% | +3,01% | 47,12 | 47,25 | -0,28% | +20,68% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-12-30 | 134,99 | 134,76 | +0,17% | +7,24% | 476,11 | 475,57 | +0,11% | +25,64% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-12-30 | 445,63 | 445,08 | +0,12% | +23,69% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-12-30 | 17,32 | 17,29 | +0,17% | +5,42% | 61,09 | 61,02 | +0,12% | +23,50% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-12-30 | 22,42 | 22,47 | -0,22% | -3,15% | 79,08 | 79,30 | -0,28% | +13,46% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-12-30 | 6,56 | 6,50 | +0,92% | -13,57% | 23,14 | 22,94 | +0,87% | +1,26% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-12-30 | 6,12 | 6,08 | +0,66% | -14,53% | 21,59 | 21,46 | +0,60% | +0,14% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-12-30 | 31,13 | 31,19 | -0,19% | +5,99% | 109,80 | 110,07 | -0,25% | +24,18% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-12-30 | 32,70 | 32,76 | -0,18% | +6,93% | 115,33 | 115,61 | -0,24% | +25,28% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-12-30 | 36,56 | 36,63 | -0,19% | +4,94% | 128,95 | 129,27 | -0,25% | +22,94% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-12-30 | 13,48 | 13,55 | -0,52% | -24,94% | 58,04 | 58,35 | -0,53% | -22,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-12-30 | 22,05 | 22,16 | -0,50% | -25,68% | 94,93 | 95,42 | -0,51% | -22,97% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 13,26 | 13,27 | -0,08% | +4,74% | 57,09 | 57,14 | -0,09% | +8,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-12-30 | 14,92 | 14,94 | -0,13% | +3,97% | 64,24 | 64,33 | -0,15% | +7,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-12-30 | 78,35 | 78,50 | -0,19% | 0,00% | 337,32 | 338,02 | -0,21% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-12-30 | 407,80 | 409,35 | -0,38% | +15,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-12-30 | 325,00 | 326,11 | -0,34% | -1,46% | 1146,28 | 1150,84 | -0,40% | +15,45% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-12-30 | 389,50 | 390,99 | -0,38% | +13,83% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-30 | 13,68 | 13,73 | -0,36% | +5,56% | 58,90 | 59,12 | -0,38% | +9,41% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-30 | 10,18 | 10,21 | -0,29% | +4,73% | 43,83 | 43,96 | -0,31% | +8,55% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-30 | 356,98 | 357,52 | -0,15% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-30 | 11,70 | 11,66 | +0,34% | -11,36% | 50,37 | 50,21 | +0,33% | -8,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-30 | 8,73 | 8,71 | +0,23% | -21,70% | 30,79 | 30,74 | +0,17% | -8,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-30 | 7,57 | 7,55 | +0,26% | -12,28% | 32,59 | 32,51 | +0,25% | -9,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-30 | 5,74 | 5,73 | +0,17% | -22,54% | 20,25 | 20,22 | +0,12% | -9,25% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-12-30 | 18,84 | 18,91 | -0,37% | +13,77% | 66,45 | 66,73 | -0,43% | +33,29% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-12-30 | 514,26 | 516,32 | -0,40% | +16,93% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-12-30 | 497,13 | 499,01 | -0,38% | +15,36% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-12-30 | 18,09 | 18,16 | -0,39% | +12,85% | 63,80 | 64,09 | -0,44% | +32,21% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-12-30 | 20,49 | 20,49 | 0,00% | +1,19% | 72,27 | 72,31 | -0,06% | +18,55% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-12-30 | 30,67 | 30,68 | -0,03% | +0,16% | 108,17 | 108,27 | -0,09% | +17,35% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-12-30 | 7,13 | 7,17 | -0,56% | -44,38% | 25,15 | 25,30 | -0,61% | -34,84% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-12-30 | 5,25 | 5,28 | -0,57% | -44,91% | 18,52 | 18,63 | -0,62% | -35,46% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-12-30 | 28,33 | 28,28 | +0,18% | +0,68% | 99,92 | 99,80 | +0,12% | +17,95% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-12-30 | 47,46 | 47,37 | +0,19% | -0,34% | 167,39 | 167,17 | +0,13% | +16,76% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-30 | 27,33 | 27,33 | 0,00% | +32,35% | 117,66 | 117,68 | -0,02% | +37,18% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-12-30 | 18,11 | 18,17 | -0,33% | +12,91% | 63,87 | 64,12 | -0,39% | +32,28% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-12-30 | 23,63 | 23,73 | -0,42% | +14,82% | 83,34 | 83,74 | -0,48% | +34,52% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-12-30 | 38,62 | 38,75 | -0,34% | +5,12% | 136,21 | 136,75 | -0,39% | +23,15% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-12-30 | 120,29 | 120,76 | -0,39% | +12,87% | 517,88 | 519,99 | -0,41% | +16,99% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-12-30 | 315,49 | 312,96 | +0,81% | +35,05% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-12-30 | 260,57 | 259,07 | +0,58% | -0,80% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 60,90 | 61,01 | -0,18% | +8,09% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-30 | 15,37 | 15,39 | -0,13% | +17,42% | 66,17 | 66,27 | -0,15% | +21,70% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-12-30 | 18,69 | 18,77 | -0,43% | +3,60% | 65,92 | 66,24 | -0,48% | +21,38% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 16,67 | 16,68 | -0,06% | +18,31% | 71,77 | 71,82 | -0,08% | +22,63% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 66,28 | 66,24 | +0,06% | +22,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-30 | 57,99 | 58,20 | -0,36% | +5,69% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-12-30 | 41,01 | 40,95 | +0,15% | -11,16% | 144,64 | 144,51 | +0,09% | +4,09% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 142,00 | 141,09 | +0,64% | +3,85% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-12-30 | 18,68 | 18,66 | +0,11% | +5,06% | 80,42 | 80,35 | +0,09% | +8,89% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 18,89 | 18,88 | +0,05% | +5,89% | 81,33 | 81,30 | +0,04% | +9,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-12-30 | 22,97 | 23,03 | -0,26% | -6,59% | 81,02 | 81,27 | -0,32% | +9,44% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 78,96 | 78,90 | +0,08% | +8,19% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-12-30 | 88,23 | 88,47 | -0,27% | -6,17% | 311,19 | 312,21 | -0,33% | +9,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-12-30 | 99,51 | 99,68 | -0,17% | +19,76% | 428,42 | 429,22 | -0,19% | +24,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-12-30 | 121,01 | 121,58 | -0,47% | +5,67% | 426,80 | 429,06 | -0,53% | +23,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 97,89 | 98,06 | -0,17% | +19,03% | 421,45 | 422,25 | -0,19% | +23,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-12-30 | 927,51 | 943,64 | -1,71% | +26,32% | 419,61 | 428,22 | -2,01% | +23,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-12-30 | 119,04 | 119,60 | -0,47% | +5,02% | 419,85 | 422,07 | -0,52% | +23,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 96,12 | 96,28 | -0,17% | +18,14% | 413,82 | 414,58 | -0,18% | +22,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-12-30 | 116,88 | 117,43 | -0,47% | +4,23% | 412,24 | 414,41 | -0,52% | +22,11% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 86,92 | 86,87 | +0,06% | +19,94% | 374,22 | 374,06 | +0,04% | +24,31% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-12-30 | 105,70 | 105,96 | -0,25% | +5,82% | 372,80 | 373,93 | -0,30% | +23,97% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-12-30 | 299,17 | 299,89 | -0,24% | +7,29% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 40,09 | 40,10 | -0,02% | +3,81% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-30 | 450,23 | 450,47 | -0,05% | +5,71% | 1938,38 | 1939,72 | -0,07% | +9,56% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 1937,99 | 1935,47 | +0,13% | +9,71% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-30 | 47,32 | 47,36 | -0,08% | +4,97% | 203,73 | 203,93 | -0,10% | +8,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 44,59 | 44,63 | -0,09% | +4,21% | 191,97 | 192,18 | -0,11% | +8,01% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-12-30 | 144,40 | 144,72 | -0,22% | +13,76% | 509,30 | 510,72 | -0,28% | +33,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-12-30 | 13,69 | 13,75 | -0,44% | +14,37% | 58,94 | 59,21 | -0,45% | +18,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-12-30 | 14,61 | 14,67 | -0,41% | +14,77% | 62,90 | 63,17 | -0,43% | +18,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-12-30 | 62,24 | 62,38 | -0,22% | +18,30% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 62,80 | 63,03 | -0,36% | +16,36% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-12-30 | 16,26 | 16,26 | 0,00% | +11,22% | 70,00 | 70,02 | -0,02% | +15,27% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 17,05 | 17,06 | -0,06% | +11,95% | 73,41 | 73,46 | -0,07% | +16,03% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 15,75 | 15,75 | 0,00% | +11,23% | 67,81 | 67,82 | -0,02% | +15,29% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 10,34 | 10,35 | -0,10% | -2,27% | 44,52 | 44,57 | -0,11% | +1,30% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 42,11 | 42,08 | +0,07% | +0,79% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 42,28 | 42,29 | -0,02% | -1,24% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-30 | 58,30 | 58,32 | -0,03% | -2,13% | 251,00 | 251,13 | -0,05% | +1,44% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 64,15 | 64,17 | -0,03% | -0,79% | 276,19 | 276,32 | -0,05% | +2,83% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 255,38 | 255,00 | +0,15% | +2,29% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 59,18 | 58,38 | +1,37% | +8,07% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-12-30 | 166,84 | 167,26 | -0,25% | +7,49% | 588,45 | 590,26 | -0,31% | +25,94% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 580,68 | 579,33 | +0,23% | +25,64% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-12-30 | 46,70 | 46,87 | -0,36% | +15,77% | 164,71 | 165,40 | -0,42% | +35,63% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-12-30 | 38,40 | 38,43 | -0,08% | +31,19% | 165,32 | 165,48 | -0,09% | +35,98% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-12-30 | 38,63 | 38,65 | -0,05% | +31,26% | 166,31 | 166,43 | -0,07% | +36,05% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 35,61 | 35,63 | -0,06% | +30,20% | 153,31 | 153,42 | -0,07% | +34,95% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-12-30 | 43,30 | 43,46 | -0,37% | +14,88% | 152,72 | 153,37 | -0,42% | +34,59% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 12,47 | 12,49 | -0,16% | +22,74% | 53,69 | 53,78 | -0,18% | +27,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 52,84 | 53,02 | -0,34% | +16,67% | 227,49 | 228,30 | -0,36% | +20,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-12-30 | 64,25 | 64,67 | -0,65% | +2,92% | 226,61 | 228,22 | -0,71% | +20,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-12-30 | 62,70 | 63,12 | -0,67% | +2,12% | 221,14 | 222,75 | -0,72% | +19,64% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 485,86 | 485,00 | +0,18% | +12,64% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-30 | 127,33 | 127,36 | -0,02% | -18,16% | 548,19 | 548,41 | -0,04% | -15,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 200,03 | 199,53 | +0,25% | +15,96% | 861,19 | 859,18 | +0,23% | +20,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-30 | 198,03 | 198,10 | -0,04% | +0,84% | 852,58 | 853,02 | -0,05% | +4,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-12-30 | 210,08 | 210,39 | -0,15% | +2,04% | 904,46 | 905,94 | -0,16% | +5,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 230,25 | 233,72 | -1,48% | -20,12% | 991,29 | 1006,40 | -1,50% | -17,21% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 249,88 | 249,24 | +0,26% | +15,88% | 1075,81 | 1073,23 | +0,24% | +20,11% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-12-30 | 176,43 | 176,24 | +0,11% | +30,66% | 759,58 | 758,89 | +0,09% | +35,43% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-12-30 | 158,30 | 158,15 | +0,09% | +10,82% | 681,53 | 680,99 | +0,08% | +14,86% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 133,38 | 132,74 | +0,48% | +13,25% | 574,24 | 571,58 | +0,47% | +17,38% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 49,07 | 50,24 | -2,33% | -36,81% | 211,26 | 216,33 | -2,34% | -34,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 237,49 | 235,52 | +0,84% | +6,37% | 1022,47 | 1014,15 | +0,82% | +10,25% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-30 | 242,78 | 245,52 | -1,12% | +10,22% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-30 | 133,91 | 134,67 | -0,56% | +37,97% | 576,52 | 579,89 | -0,58% | +43,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 137,30 | 137,43 | -0,09% | +7,55% | 591,12 | 591,77 | -0,11% | +11,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-12-30 | 140,49 | 140,20 | +0,21% | +26,11% | 604,85 | 603,70 | +0,19% | +30,71% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-12-30 | 71,38 | 71,88 | -0,70% | +19,28% | 307,31 | 309,51 | -0,71% | +23,64% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-12-30 | 143,09 | 144,04 | -0,66% | +10,06% | 616,04 | 620,24 | -0,68% | +14,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-12-30 | 131,06 | 131,83 | -0,58% | -2,72% | 462,25 | 465,23 | -0,64% | +13,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-12-30 | 106,51 | 107,22 | -0,66% | +9,50% | 458,56 | 461,69 | -0,68% | +13,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-12-30 | 139,72 | 139,74 | -0,01% | +14,16% | 601,54 | 601,72 | -0,03% | +18,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-12-30 | 204,69 | 204,72 | -0,01% | +18,85% | 881,25 | 881,52 | -0,03% | +23,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-12-30 | 147,39 | 147,79 | -0,27% | +10,17% | 634,56 | 636,38 | -0,29% | +14,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-12-30 | 179,41 | 180,49 | -0,60% | -2,76% | 632,78 | 636,95 | -0,65% | +13,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-12-30 | 139,27 | 139,66 | -0,28% | +4,10% | 599,60 | 601,38 | -0,30% | +7,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-12-30 | 142,86 | 143,25 | -0,27% | +9,63% | 615,05 | 616,83 | -0,29% | +13,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-12-30 | 173,92 | 174,97 | -0,60% | -3,24% | 613,42 | 617,47 | -0,66% | +13,36% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-30 | 37,43 | 37,32 | +0,29% | +6,46% | 132,02 | 131,70 | +0,24% | +24,72% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 89,42 | 89,16 | +0,29% | +8,06% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-30 | 33,00 | 33,02 | -0,06% | -6,44% | 116,39 | 116,53 | -0,12% | +9,62% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-30 | 28,88 | 28,79 | +0,31% | +6,53% | 124,34 | 123,97 | +0,30% | +10,41% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-30 | 25,08 | 25,01 | +0,28% | +2,53% | 107,98 | 107,69 | +0,26% | +6,27% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-30 | 27,14 | 27,06 | +0,30% | +6,02% | 116,85 | 116,52 | +0,28% | +9,88% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-30 | 104,40 | 104,31 | +0,09% | +3,37% | 449,47 | 449,16 | +0,07% | +7,14% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-30 | 58,13 | 58,08 | +0,09% | -4,60% | 250,27 | 250,09 | +0,07% | -1,12% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-30 | 97,44 | 97,35 | +0,09% | 0,00% | 343,67 | 343,55 | +0,04% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-30 | 101,17 | 101,08 | +0,09% | +2,85% | 435,57 | 435,25 | +0,07% | +6,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-30 | 56,38 | 56,33 | +0,09% | -5,07% | 242,73 | 242,56 | +0,07% | -1,61% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-30 | 52,80 | 52,56 | +0,46% | +2,98% | 227,32 | 226,32 | +0,44% | +6,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-30 | 46,71 | 46,50 | +0,45% | -1,31% | 201,10 | 200,23 | +0,44% | +2,29% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-30 | 50,35 | 50,13 | +0,44% | +2,48% | 216,77 | 215,86 | +0,42% | +6,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-30 | 16,85 | 16,83 | +0,12% | +4,85% | 72,54 | 72,47 | +0,10% | +8,68% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-30 | 15,76 | 15,75 | +0,06% | +4,30% | 67,85 | 67,82 | +0,05% | +8,11% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-30 | 21,71 | 21,69 | +0,09% | 0,00% | 76,57 | 76,54 | +0,04% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-30 | 11,36 | 11,35 | +0,09% | +0,80% | 48,91 | 48,87 | +0,07% | +4,48% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-12-30 | 209,26 | 209,04 | +0,11% | +1,47% | 900,93 | 900,13 | +0,09% | +5,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-12-30 | 176,23 | 176,05 | +0,10% | -2,53% | 758,72 | 758,07 | +0,09% | +1,02% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-30 | 192,21 | 192,01 | +0,10% | +0,72% | 827,52 | 826,79 | +0,09% | +4,39% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-12-30 | 101,91 | 101,79 | +0,12% | +5,13% | 438,75 | 438,31 | +0,10% | +8,96% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-30 | 101,58 | 101,46 | +0,12% | 0,00% | 437,33 | 436,89 | +0,10% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-30 | 99,62 | 99,49 | +0,13% | 0,00% | 351,36 | 351,10 | +0,07% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-12-30 | 30,49 | 30,42 | +0,23% | +0,99% | 131,27 | 130,99 | +0,21% | +4,68% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-12-30 | 28,57 | 28,51 | +0,21% | -2,02% | 123,00 | 122,76 | +0,19% | +1,55% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-30 | 28,84 | 28,78 | +0,21% | +0,45% | 124,17 | 123,93 | +0,19% | +4,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-12-30 | 35,06 | 35,10 | -0,11% | -11,33% | 123,66 | 123,87 | -0,17% | +3,88% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-30 | 138,31 | 138,07 | +0,17% | +4,16% | 595,47 | 594,53 | +0,16% | +7,96% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-30 | 132,62 | 132,39 | +0,17% | +3,63% | 570,97 | 570,07 | +0,16% | +7,41% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-12-30 | 141,81 | 143,84 | -1,41% | +4,66% | 500,16 | 507,61 | -1,47% | +22,62% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 414,32 | 420,17 | -1,39% | +6,19% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-12-30 | 139,17 | 141,17 | -1,42% | +4,14% | 490,85 | 498,19 | -1,47% | +22,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-12-30 | 116,41 | 116,09 | +0,28% | +16,41% | 501,18 | 499,88 | +0,26% | +20,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-12-30 | 147,90 | 147,98 | -0,05% | +2,74% | 521,64 | 522,22 | -0,11% | +20,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-12-30 | 143,02 | 143,09 | -0,05% | +2,24% | 504,43 | 504,96 | -0,11% | +19,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-12-30 | 117,45 | 117,60 | -0,13% | +22,01% | 505,66 | 506,39 | -0,14% | +26,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-12-30 | 25,36 | 25,47 | -0,43% | +7,69% | 89,44 | 89,88 | -0,49% | +26,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-12-30 | 17,43 | 17,51 | -0,46% | +4,50% | 61,48 | 61,79 | -0,51% | +22,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-12-30 | 24,26 | 24,37 | -0,45% | +7,16% | 85,56 | 86,00 | -0,51% | +25,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-12-30 | 16,30 | 16,38 | -0,49% | +3,95% | 57,49 | 57,80 | -0,54% | +21,79% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-12-30 | 10,98 | 10,96 | +0,18% | +20,66% | 47,27 | 47,19 | +0,17% | +25,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-12-30 | 13,39 | 13,41 | -0,15% | +6,52% | 47,23 | 47,32 | -0,21% | +24,80% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-12-30 | 11,71 | 11,73 | -0,17% | +2,54% | 41,30 | 41,40 | -0,23% | +20,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-30 | 10,45 | 10,43 | +0,19% | +20,11% | 44,99 | 44,91 | +0,18% | +24,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 42,78 | 42,86 | -0,19% | +8,25% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-12-30 | 12,72 | 12,75 | -0,24% | +5,91% | 44,86 | 44,99 | -0,29% | +24,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-12-30 | 219,92 | 219,57 | +0,16% | +7,56% | 775,66 | 774,86 | +0,10% | +26,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-12-30 | 211,26 | 210,93 | +0,16% | +7,02% | 745,11 | 744,37 | +0,10% | +25,38% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-12-30 | 263,34 | 265,84 | -0,94% | +5,92% | 928,80 | 938,15 | -1,00% | +24,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-12-30 | 253,65 | 256,06 | -0,94% | +5,39% | 894,62 | 903,64 | -1,00% | +23,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-12-30 | 22,06 | 22,03 | +0,14% | +21,54% | 94,97 | 94,86 | +0,12% | +25,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-12-30 | 26,87 | 26,91 | -0,15% | +7,31% | 94,77 | 94,97 | -0,21% | +25,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-12-30 | 21,12 | 21,09 | +0,14% | +20,96% | 90,93 | 90,81 | +0,13% | +25,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-12-30 | 25,71 | 25,75 | -0,16% | +6,77% | 90,68 | 90,87 | -0,21% | +25,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-30 | 10,23 | 10,24 | -0,10% | +8,14% | 44,04 | 44,09 | -0,11% | +12,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-12-30 | 12,48 | 12,53 | -0,40% | -4,59% | 44,02 | 44,22 | -0,46% | +11,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-12-30 | 11,32 | 11,37 | -0,44% | -8,93% | 39,93 | 40,12 | -0,50% | +6,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-12-30 | 9,65 | 9,66 | -0,10% | +7,46% | 41,55 | 41,60 | -0,12% | +11,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-12-30 | 11,75 | 11,80 | -0,42% | -5,09% | 41,44 | 41,64 | -0,48% | +11,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-12-30 | 10,45 | 10,56 | -1,04% | -9,29% | 36,86 | 37,27 | -1,10% | +6,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-12-30 | 19,28 | 19,66 | -1,93% | -18,92% | 83,01 | 84,66 | -1,95% | -15,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-12-30 | 17,16 | 17,50 | -1,94% | -24,31% | 73,88 | 75,36 | -1,96% | -21,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-12-30 | 18,48 | 18,84 | -1,91% | -19,30% | 79,56 | 81,12 | -1,93% | -16,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-12-30 | 22,40 | 22,91 | -2,23% | -28,80% | 79,00 | 80,85 | -2,28% | -16,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-30 | 12,34 | 12,31 | +0,24% | +9,40% | 53,13 | 53,01 | +0,23% | +13,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,73 | 10,74 | -0,09% | -3,51% | 46,20 | 46,25 | -0,11% | +0,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-30 | 11,13 | 11,13 | 0,00% | -3,47% | 39,26 | 39,28 | -0,06% | +13,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,41 | 10,42 | -0,10% | -3,97% | 44,82 | 44,87 | -0,11% | -0,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-30 | 10,77 | 10,78 | -0,09% | -4,01% | 37,99 | 38,04 | -0,15% | +12,46% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 12,96 | 12,96 | 0,00% | +4,43% | 55,80 | 55,81 | -0,02% | +8,24% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-12-30 | 10,16 | 10,16 | 0,00% | +4,31% | 35,83 | 35,85 | -0,06% | +22,21% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 11,02 | 11,02 | 0,00% | -3,76% | 47,44 | 47,45 | -0,02% | -0,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-12-30 | 5,55 | 5,55 | 0,00% | -3,65% | 19,57 | 19,59 | -0,06% | +12,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-12-30 | 9,83 | 9,83 | 0,00% | +3,80% | 34,67 | 34,69 | -0,06% | +21,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 10,86 | 10,86 | 0,00% | -4,23% | 46,76 | 46,76 | -0,02% | -0,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-12-30 | 24,11 | 24,11 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-12-30 | 5,38 | 5,38 | 0,00% | -4,10% | 18,98 | 18,99 | -0,06% | +12,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-12-30 | 14,30 | 14,31 | -0,07% | +11,28% | 61,57 | 61,62 | -0,09% | +15,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-12-30 | 13,47 | 13,52 | -0,37% | -1,75% | 47,51 | 47,71 | -0,43% | +15,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-12-30 | 12,78 | 12,83 | -0,39% | -6,44% | 45,08 | 45,28 | -0,45% | +9,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-12-30 | 13,85 | 13,86 | -0,07% | +10,71% | 59,63 | 59,68 | -0,09% | +14,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-12-30 | 13,04 | 13,09 | -0,38% | -2,25% | 45,99 | 46,19 | -0,44% | +14,52% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-12-30 | 108,60 | 108,58 | +0,02% | 0,00% | 383,03 | 383,18 | -0,04% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-30 | 17,57 | 17,69 | -0,68% | -22,80% | 75,64 | 76,17 | -0,69% | -19,99% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 14,87 | 15,02 | -1,00% | -31,73% | 64,02 | 64,68 | -1,01% | -29,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-30 | 21,37 | 21,59 | -1,02% | -31,88% | 75,37 | 76,19 | -1,08% | -20,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-30 | 16,98 | 17,09 | -0,64% | -25,40% | 73,10 | 73,59 | -0,66% | -22,67% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-30 | 16,86 | 16,97 | -0,65% | -23,19% | 72,59 | 73,07 | -0,66% | -20,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-30 | 20,63 | 20,84 | -1,01% | -32,21% | 72,76 | 73,54 | -1,06% | -20,57% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-12-30 | 19,86 | 19,87 | -0,05% | +2,42% | 70,05 | 70,12 | -0,11% | +20,00% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-12-30 | 18,67 | 18,68 | -0,05% | +1,63% | 65,85 | 65,92 | -0,11% | +19,07% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-30 | 131,87 | 131,55 | +0,24% | +14,86% | 567,74 | 566,45 | +0,23% | +19,05% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-12-30 | 160,72 | 160,85 | -0,08% | +1,38% | 566,86 | 567,64 | -0,14% | +18,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-30 | 128,08 | 127,77 | +0,24% | +14,29% | 551,42 | 550,18 | +0,23% | +18,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-12-30 | 155,77 | 155,89 | -0,08% | +0,91% | 549,40 | 550,14 | -0,13% | +18,22% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-12-30 | 127,89 | 127,47 | +0,33% | +21,20% | 550,61 | 548,89 | +0,31% | +25,62% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-12-30 | 155,69 | 155,68 | +0,01% | +6,98% | 549,12 | 549,39 | -0,05% | +25,34% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-12-30 | 111,44 | 111,43 | +0,01% | +2,78% | 393,05 | 393,24 | -0,05% | +20,41% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-30 | 123,37 | 122,97 | +0,33% | +20,60% | 531,14 | 529,51 | +0,31% | +24,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-12-30 | 149,99 | 149,98 | +0,01% | +6,44% | 529,01 | 529,28 | -0,05% | +24,71% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-12-30 | 109,30 | 109,29 | +0,01% | +2,27% | 385,50 | 385,68 | -0,05% | +19,82% | |
|
Schroder International Selection Global Recovery | USD | 2014-12-30 | 119,72 | 119,82 | -0,08% | +11,79% | 422,25 | 422,85 | -0,14% | +30,97% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-12-30 | 170,53 | 170,28 | +0,15% | +4,07% | 601,46 | 600,92 | +0,09% | +21,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-12-30 | 166,47 | 166,22 | +0,15% | +1,39% | 587,14 | 586,59 | +0,09% | +18,79% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-30 | 136,33 | 135,69 | +0,47% | +17,32% | 586,94 | 584,28 | +0,46% | +21,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-12-30 | 164,37 | 164,13 | +0,15% | +3,55% | 579,73 | 579,22 | +0,09% | +21,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 136,83 | 136,90 | -0,05% | +0,18% | 589,09 | 589,49 | -0,07% | +3,84% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-12-30 | 140,36 | 140,42 | -0,04% | +0,19% | 495,05 | 495,54 | -0,10% | +17,38% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 132,15 | 132,22 | -0,05% | -1,39% | 568,95 | 569,34 | -0,07% | +2,21% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-12-30 | 34,54 | 34,81 | -0,78% | +20,47% | 148,71 | 149,89 | -0,79% | +24,87% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-12-30 | 42,02 | 42,49 | -1,11% | +6,33% | 148,21 | 149,95 | -1,16% | +24,57% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-12-30 | 40,19 | 40,64 | -1,11% | +5,79% | 141,75 | 143,42 | -1,16% | +23,94% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-12-30 | 39,90 | 40,14 | -0,60% | +4,42% | 140,73 | 141,65 | -0,65% | +22,34% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-12-30 | 39,24 | 39,48 | -0,61% | +3,89% | 138,40 | 139,32 | -0,66% | +21,72% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-12-30 | 158,91 | 157,82 | +0,69% | +28,93% | 560,48 | 556,95 | +0,63% | +51,05% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-12-30 | 153,56 | 152,51 | +0,69% | +28,29% | 541,61 | 538,21 | +0,63% | +50,30% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-12-30 | 152,20 | 151,46 | +0,49% | +36,39% | 536,81 | 534,50 | +0,43% | +59,79% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-30 | 26,94 | 26,69 | +0,94% | +1,51% | 115,98 | 114,93 | +0,92% | +5,21% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-30 | 21,68 | 21,48 | +0,93% | -3,30% | 93,34 | 92,49 | +0,91% | +0,23% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-30 | 24,71 | 24,48 | +0,94% | +0,73% | 106,38 | 105,41 | +0,92% | +4,41% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 92,07 | 94,17 | -2,23% | +5,63% | 396,39 | 405,50 | -2,25% | +9,49% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-12-30 | 130,63 | 133,62 | -2,24% | +5,41% | 460,73 | 471,55 | -2,29% | +23,50% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 86,68 | 88,66 | -2,23% | +4,84% | 373,18 | 381,77 | -2,25% | +8,66% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-12-30 | 118,78 | 121,50 | -2,24% | +4,62% | 418,94 | 428,77 | -2,29% | +22,57% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-12-30 | 7,08 | 7,18 | -1,39% | -7,09% | 24,97 | 25,34 | -1,45% | +8,85% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 13,99 | 14,24 | -1,76% | +15,24% | 60,23 | 61,32 | -1,77% | +19,44% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-12-30 | 12,23 | 12,33 | -0,81% | +2,09% | 43,14 | 43,51 | -0,87% | +19,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 13,89 | 14,13 | -1,70% | +14,70% | 59,80 | 60,84 | -1,71% | +18,88% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-12-30 | 13,90 | 14,14 | -1,70% | +14,50% | 49,03 | 49,90 | -1,75% | +34,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-12-30 | 0,62 | 0,62 | 0,00% | +10,71% | 2,67 | 2,67 | -0,02% | +14,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-12-30 | 0,75 | 0,75 | 0,00% | -2,60% | 2,65 | 2,65 | -0,06% | +14,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-12-30 | 29,56 | 29,31 | +0,85% | -3,84% | 127,27 | 126,21 | +0,84% | -0,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-30 | 36,21 | 36,01 | +0,56% | -15,12% | 127,71 | 127,08 | +0,50% | -0,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-12-30 | 42,22 | 42,46 | -0,57% | -17,89% | 148,91 | 149,84 | -0,62% | -3,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-12-30 | 30,99 | 30,82 | +0,55% | -20,19% | 109,30 | 108,76 | +0,49% | -6,50% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-12-30 | 28,27 | 28,03 | +0,86% | -4,30% | 121,71 | 120,70 | +0,84% | -0,81% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-12-30 | 40,40 | 40,63 | -0,57% | -18,32% | 142,49 | 143,38 | -0,62% | -4,30% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-12-30 | 34,51 | 34,33 | +0,52% | -15,56% | 121,72 | 121,15 | +0,47% | -1,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-12-30 | 14,19 | 14,40 | -1,46% | +29,00% | 61,09 | 62,01 | -1,47% | +33,70% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-12-30 | 12,72 | 12,95 | -1,78% | +13,88% | 44,86 | 45,70 | -1,83% | +33,41% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-12-30 | 13,70 | 13,91 | -1,51% | +28,28% | 58,98 | 59,90 | -1,53% | +32,96% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-12-30 | 12,33 | 12,55 | -1,75% | +13,22% | 43,49 | 44,29 | -1,81% | +32,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-12-30 | 146,85 | 146,70 | +0,10% | +15,53% | 632,23 | 631,69 | +0,09% | +19,74% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 101,22 | 101,48 | -0,26% | +7,28% | 435,78 | 436,97 | -0,27% | +11,19% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-12-30 | 180,27 | 180,66 | -0,22% | +1,97% | 635,81 | 637,55 | -0,27% | +19,47% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-12-30 | 140,85 | 141,15 | -0,21% | -3,66% | 496,78 | 498,12 | -0,27% | +12,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-12-30 | 139,30 | 139,15 | +0,11% | +14,67% | 599,73 | 599,18 | +0,09% | +18,85% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-12-30 | 169,56 | 169,93 | -0,22% | +1,21% | 598,04 | 599,68 | -0,27% | +18,57% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-12-30 | 142,26 | 142,04 | +0,15% | +15,88% | 612,47 | 611,62 | +0,14% | +20,11% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-12-30 | 128,62 | 128,84 | -0,17% | +2,23% | 453,64 | 454,68 | -0,23% | +19,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-12-30 | 112,14 | 111,98 | +0,14% | +10,96% | 482,80 | 482,19 | +0,13% | +15,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-12-30 | 102,65 | 102,84 | -0,18% | -2,08% | 362,05 | 362,92 | -0,24% | +14,72% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-12-30 | 101,38 | 101,57 | -0,19% | -2,57% | 357,57 | 358,44 | -0,24% | +14,15% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-12-30 | 152,48 | 152,19 | +0,19% | +19,41% | 656,47 | 655,33 | +0,17% | +23,77% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-12-30 | 131,01 | 131,18 | -0,13% | +5,41% | 462,07 | 462,93 | -0,19% | +23,49% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-12-30 | 145,27 | 144,99 | +0,19% | +18,53% | 625,43 | 624,33 | +0,18% | +22,85% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-12-30 | 124,69 | 124,85 | -0,13% | +4,61% | 439,78 | 440,60 | -0,18% | +22,56% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-12-30 | 160,57 | 160,92 | -0,22% | 0,00% | 691,30 | 692,92 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-12-30 | 184,02 | 184,67 | -0,35% | 0,00% | 649,04 | 651,70 | -0,41% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-12-30 | 14,91 | 14,87 | +0,27% | +2,47% | 52,59 | 52,48 | +0,21% | +20,06% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-12-30 | 12,35 | 12,31 | +0,32% | -2,76% | 43,56 | 43,44 | +0,27% | +13,93% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-12-30 | 14,48 | 14,44 | +0,28% | +1,97% | 51,07 | 50,96 | +0,22% | +19,47% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 5,44 | 5,45 | -0,18% | 0,00% | 23,42 | 23,47 | -0,20% | 0,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-30 | 7,41 | 7,43 | -0,27% | 0,00% | 26,14 | 26,22 | -0,33% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-30 | 5,21 | 5,23 | -0,38% | -9,55% | 18,38 | 18,46 | -0,44% | +5,97% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-12-30 | 95,40 | 95,13 | +0,28% | +28,36% | 410,73 | 409,63 | +0,27% | +33,05% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 151,78 | 151,85 | -0,05% | +13,40% | 653,46 | 653,87 | -0,06% | +17,54% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-12-30 | 116,38 | 116,43 | -0,04% | +13,31% | 410,47 | 410,88 | -0,10% | +32,75% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-12-30 | 113,85 | 113,90 | -0,04% | +10,91% | 401,55 | 401,95 | -0,10% | +29,94% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-12-30 | 87,65 | 87,41 | +0,27% | +27,40% | 377,36 | 376,39 | +0,26% | +32,05% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 143,63 | 143,70 | -0,05% | +12,55% | 618,37 | 618,77 | -0,06% | +16,66% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-12-30 | 106,91 | 106,96 | -0,05% | +12,45% | 377,07 | 377,46 | -0,10% | +31,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-12-30 | 196,33 | 195,32 | +0,52% | +26,46% | 845,26 | 841,05 | +0,50% | +31,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 155,10 | 154,79 | +0,20% | +11,72% | 667,75 | 666,53 | +0,18% | +15,79% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-12-30 | 240,38 | 239,91 | +0,20% | +11,62% | 847,82 | 846,64 | +0,14% | +30,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-12-30 | 234,44 | 233,98 | +0,20% | +10,03% | 826,87 | 825,72 | +0,14% | +28,91% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-12-30 | 189,21 | 188,23 | +0,52% | +25,84% | 814,61 | 810,52 | +0,50% | +30,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 150,47 | 150,17 | +0,20% | +11,16% | 647,82 | 646,63 | +0,18% | +15,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-12-30 | 230,89 | 230,45 | +0,19% | +11,07% | 814,35 | 813,26 | +0,13% | +30,12% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-12-30 | 119,97 | 119,56 | +0,34% | +9,69% | 423,13 | 421,93 | +0,29% | +28,51% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-12-30 | 118,27 | 117,86 | +0,35% | +8,09% | 417,14 | 415,93 | +0,29% | +26,63% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-12-30 | 113,63 | 113,23 | +0,35% | +9,15% | 400,77 | 399,59 | +0,30% | +27,88% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-12-30 | 3,70 | 3,65 | +1,37% | +4,82% | 15,93 | 15,72 | +1,35% | +8,64% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-12-30 | 3,66 | 3,61 | +1,39% | +3,39% | 15,76 | 15,54 | +1,37% | +7,16% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-12-30 | 3,82 | 3,85 | -0,78% | +11,70% | 16,45 | 16,58 | -0,80% | +15,77% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-12-30 | 3,66 | 3,69 | -0,81% | +10,57% | 15,76 | 15,89 | -0,83% | +14,61% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-30 | 8,09 | 8,22 | -1,58% | -7,65% | 34,83 | 35,40 | -1,60% | -4,28% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-30 | 1,79 | 1,78 | +0,56% | -11,82% | 7,71 | 7,66 | +0,55% | -8,61% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-12-30 | 4,71 | 4,65 | +1,29% | +80,46% | 20,28 | 20,02 | +1,27% | +87,04% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-12-30 | 4,60 | 4,54 | +1,32% | +79,69% | 19,80 | 19,55 | +1,31% | +86,24% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,17 | 13,38 | -1,57% | -1,42% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 12,88 | 13,09 | -1,60% | -2,65% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-12-30 | 1,35 | 1,37 | -1,46% | -39,46% | 5,81 | 5,90 | -1,48% | -37,25% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-12-30 | 1,03 | 1,05 | -1,90% | -40,46% | 4,43 | 4,52 | -1,92% | -38,29% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-12-30 | 3,92 | 3,91 | +0,26% | +19,88% | 16,88 | 16,84 | +0,24% | +24,25% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-12-30 | 4,21 | 4,20 | +0,24% | +18,26% | 18,13 | 18,09 | +0,22% | +22,57% | |
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)