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 | 2014-11-17 | 1424,16 | 1451,02 | -1,85% | +13,19% | 4207,25 | 4296,18 | -2,07% | +15,32% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-17 | 190,79 | 192,62 | -0,95% | +8,40% | 806,85 | 812,91 | -0,75% | +9,44% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-17 | 1965,68 | 1984,42 | -0,94% | +8,19% | 8312,86 | 8374,85 | -0,74% | +9,22% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-17 | 2102,00 | 2122,03 | -0,94% | +9,37% | 8889,36 | 8955,60 | -0,74% | +10,42% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-17 | 1421,41 | 1434,96 | -0,94% | +8,18% | 6011,14 | 6055,96 | -0,74% | +9,21% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-17 | 2017,35 | 2036,51 | -0,94% | +8,20% | 8531,37 | 8594,68 | -0,74% | +9,23% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-17 | 154,48 | 155,49 | -0,65% | +21,73% | 653,30 | 656,21 | -0,44% | +22,90% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-17 | 142,28 | 142,42 | -0,10% | +15,94% | 756,82 | 760,01 | -0,42% | +23,65% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-17 | 124,00 | 124,81 | -0,65% | +22,19% | 524,40 | 526,74 | -0,44% | +23,36% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-17 | 12,45 | 12,50 | -0,40% | +13,49% | 42,25 | 42,33 | -0,19% | +23,63% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-17 | 133,16 | 134,05 | -0,66% | +21,15% | 563,13 | 565,73 | -0,46% | +22,31% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-17 | 1481,28 | 1490,82 | -0,64% | +23,39% | 6264,33 | 6291,71 | -0,44% | +24,57% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-17 | 1272,16 | 1273,31 | -0,09% | +15,99% | 6766,87 | 6794,89 | -0,41% | +23,70% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-17 | 95,57 | 96,20 | -0,65% | +5,25% | 404,17 | 405,99 | -0,45% | +6,26% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-17 | 73,77 | 74,26 | -0,66% | +4,46% | 311,97 | 313,40 | -0,46% | +5,46% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-17 | 1405,45 | 1406,77 | -0,09% | +1,44% | 7475,87 | 7507,09 | -0,42% | +8,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-17 | 21,44 | 21,65 | -0,97% | +11,09% | 90,67 | 91,37 | -0,77% | +12,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-17 | 18,02 | 18,15 | -0,72% | +3,27% | 61,15 | 61,46 | -0,50% | +12,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-17 | 21,61 | 21,81 | -0,92% | +11,16% | 91,39 | 92,04 | -0,71% | +12,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-17 | 20,54 | 20,69 | -0,72% | +3,32% | 69,70 | 70,06 | -0,51% | +12,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-17 | 120,09 | 120,81 | -0,60% | -1,31% | 507,86 | 509,85 | -0,39% | -0,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-17 | 8,12 | 8,17 | -0,61% | +0,50% | 34,34 | 34,48 | -0,41% | +1,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-17 | 7,82 | 7,86 | -0,51% | 0,00% | 33,07 | 33,17 | -0,30% | +0,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-17 | 9,70 | 9,76 | -0,61% | -1,32% | 41,02 | 41,19 | -0,41% | -0,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-17 | 107,93 | 108,57 | -0,59% | 0,00% | 456,44 | 458,20 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-17 | 1075,69 | 1080,36 | -0,43% | 0,00% | 4549,09 | 4559,44 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-17 | 1122,02 | 1128,63 | -0,59% | 0,00% | 4745,02 | 4763,16 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-17 | 1238,48 | 1245,75 | -0,58% | +17,48% | 5237,53 | 5257,44 | -0,38% | +18,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-17 | 1216,70 | 1223,82 | -0,58% | 0,00% | 5145,42 | 5164,89 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-17 | 96,90 | 98,73 | -1,85% | +12,07% | 409,79 | 416,67 | -1,65% | +13,15% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-17 | 137,47 | 139,29 | -1,31% | +7,26% | 731,23 | 743,31 | -1,62% | +14,40% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-17 | 9,41 | 9,56 | -1,57% | +4,56% | 4,12 | 4,17 | -1,37% | +13,87% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-17 | 49,32 | 50,13 | -1,62% | +4,51% | 167,36 | 169,74 | -1,40% | +13,85% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-17 | 12,39 | 12,59 | -1,59% | +6,35% | 6,86 | 6,96 | -1,46% | +15,13% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-17 | 10,68 | 10,85 | -1,57% | +9,43% | 27,92 | 28,45 | -1,86% | +14,57% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-17 | 9,38 | 9,54 | -1,68% | +4,92% | 31,83 | 32,30 | -1,46% | +14,30% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-17 | 137,03 | 139,62 | -1,86% | +12,13% | 579,50 | 589,24 | -1,65% | +13,20% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-17 | 2150,85 | 2185,79 | -1,60% | +6,04% | 7298,48 | 7401,08 | -1,39% | +15,51% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-17 | 1145,51 | 1160,66 | -1,31% | +7,51% | 6093,20 | 6193,75 | -1,62% | +14,66% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-17 | 1049,22 | 1066,27 | -1,60% | +4,29% | 3560,32 | 3610,39 | -1,39% | +13,61% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-17 | 978,64 | 994,49 | -1,59% | +4,72% | 3320,82 | 3367,34 | -1,38% | +14,08% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-17 | 1175,46 | 1197,48 | -1,84% | +14,10% | 4971,02 | 5053,72 | -1,64% | +15,19% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-17 | 1278,53 | 1299,14 | -1,59% | +6,43% | 559,49 | 567,33 | -1,38% | +15,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-17 | 152,79 | 153,92 | -0,73% | +3,38% | 646,15 | 649,59 | -0,53% | +4,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-17 | 103,60 | 104,37 | -0,74% | 0,00% | 364,45 | 366,37 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-17 | 103,80 | 104,55 | -0,72% | 0,00% | 552,13 | 557,92 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-17 | 10,36 | 10,44 | -0,77% | 0,00% | 35,15 | 35,35 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-17 | 157,23 | 158,39 | -0,73% | +3,54% | 664,93 | 668,45 | -0,53% | +4,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-17 | 150,57 | 151,69 | -0,74% | +2,76% | 636,76 | 640,18 | -0,53% | +3,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-17 | 1604,06 | 1615,84 | -0,73% | +3,51% | 6783,57 | 6819,33 | -0,52% | +4,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-17 | 1716,48 | 1729,08 | -0,73% | +4,47% | 7258,99 | 7297,24 | -0,52% | +5,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-17 | 1616,04 | 1627,86 | -0,73% | +3,52% | 6834,23 | 6870,06 | -0,52% | +4,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-17 | 1194,65 | 1203,40 | -0,73% | +4,79% | 5052,17 | 5078,71 | -0,52% | +5,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-17 | 1545,43 | 1560,37 | -0,96% | +8,41% | 4565,51 | 4619,94 | -1,18% | +10,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-17 | 125,29 | 126,32 | -0,82% | +6,65% | 440,76 | 443,42 | -0,60% | +10,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-17 | 188,40 | 190,21 | -0,95% | +8,16% | 796,74 | 802,74 | -0,75% | +9,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-17 | 179,28 | 181,02 | -0,96% | +7,58% | 758,17 | 763,96 | -0,76% | +8,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-17 | 1262,67 | 1274,66 | -0,94% | +8,20% | 5339,83 | 5379,45 | -0,74% | +9,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-17 | 1107,65 | 1118,21 | -0,94% | +9,33% | 4684,25 | 4719,18 | -0,74% | +10,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-17 | 1756,73 | 1773,42 | -0,94% | +9,70% | 7429,21 | 7484,36 | -0,74% | +10,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-17 | 208,81 | 209,66 | -0,41% | +3,38% | 1110,70 | 1118,83 | -0,73% | +10,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-17 | 1435,40 | 1441,12 | -0,40% | +3,46% | 7635,18 | 7690,39 | -0,72% | +10,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-17 | 44762,20 | 45193,00 | -0,95% | +10,22% | 618,61 | 623,44 | -0,77% | +8,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-17 | 578,45 | 583,22 | -0,82% | +9,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-17 | 115,36 | 116,42 | -0,91% | +9,95% | 487,86 | 491,33 | -0,71% | +11,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-17 | 115,49 | 116,55 | -0,91% | +10,04% | 488,41 | 491,88 | -0,71% | +11,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-17 | 114,18 | 115,23 | -0,91% | +9,23% | 482,87 | 486,31 | -0,71% | +10,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-17 | 1167,19 | 1177,77 | -0,90% | +10,72% | 4936,05 | 4970,54 | -0,69% | +11,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-17 | 1170,72 | 1181,33 | -0,90% | +11,04% | 4950,98 | 4985,57 | -0,69% | +12,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-17 | 1166,78 | 1177,36 | -0,90% | +10,67% | 4934,31 | 4968,81 | -0,69% | +11,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-17 | 223543,00 | 225549,00 | -0,89% | +11,56% | 6519,41 | 6610,85 | -1,38% | +4,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-17 | 1171,28 | 1181,86 | -0,90% | +10,89% | 4953,34 | 4987,80 | -0,69% | +11,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-17 | 1175,59 | 1186,21 | -0,90% | +11,32% | 4971,57 | 5006,16 | -0,69% | +12,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-17 | 12,60 | 12,72 | -0,94% | +8,25% | 32,94 | 33,35 | -1,23% | +13,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-17 | 12,05 | 12,16 | -0,90% | +8,27% | 40,89 | 41,17 | -0,69% | +17,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-17 | 906,07 | 912,48 | -0,70% | 0,00% | 3074,57 | 3089,66 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-17 | 1148,46 | 1159,39 | -0,94% | +9,24% | 3897,07 | 3925,69 | -0,73% | +19,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-17 | 140,12 | 141,49 | -0,97% | -1,02% | 592,57 | 597,13 | -0,76% | -0,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-17 | 177,18 | 178,92 | -0,97% | -1,02% | 749,29 | 755,10 | -0,77% | -0,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-17 | 1423,79 | 1437,60 | -0,96% | -0,76% | 6021,21 | 6067,10 | -0,76% | +0,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-17 | 1864,95 | 1883,04 | -0,96% | -0,02% | 7886,87 | 7946,99 | -0,76% | +0,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-17 | 1037,15 | 1047,22 | -0,96% | -0,08% | 4386,11 | 4419,58 | -0,76% | +0,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-17 | 1448,68 | 1462,67 | -0,96% | +0,34% | 6126,47 | 6172,91 | -0,75% | +1,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-17 | 125,67 | 126,12 | -0,36% | +4,16% | 531,46 | 532,26 | -0,15% | +5,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-17 | 99,76 | 100,12 | -0,36% | 0,00% | 421,88 | 422,54 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-17 | 10,06 | 10,16 | -0,98% | 0,00% | 5,57 | 5,62 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-17 | 10,89 | 10,99 | -0,91% | +2,74% | 32,17 | 32,54 | -1,13% | +4,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-17 | 10,86 | 10,94 | -0,73% | +2,36% | 4,75 | 4,78 | -0,53% | +11,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-17 | 10,06 | 10,14 | -0,79% | 0,00% | 26,30 | 26,59 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-17 | 10,86 | 10,94 | -0,73% | +2,36% | 36,85 | 37,04 | -0,52% | +11,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-17 | 10,85 | 10,93 | -0,73% | +2,36% | 45,88 | 46,13 | -0,53% | +3,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-17 | 582,62 | 583,54 | -0,16% | +7,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-17 | 230,54 | 231,36 | -0,35% | +6,76% | 974,95 | 976,41 | -0,15% | +7,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-17 | 221,01 | 221,81 | -0,36% | +5,96% | 934,65 | 936,11 | -0,16% | +6,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-17 | 1158,10 | 1162,12 | -0,35% | +7,72% | 4897,60 | 4904,50 | -0,14% | +8,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-17 | 2422,82 | 2431,24 | -0,35% | +7,72% | 10246,10 | 10260,60 | -0,14% | +8,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-17 | 1094,33 | 1098,13 | -0,35% | 0,00% | 4627,92 | 4634,44 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-17 | 1090,47 | 1094,22 | -0,34% | 0,00% | 4611,60 | 4617,94 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-17 | 1062,69 | 1066,35 | -0,34% | 0,00% | 4494,12 | 4500,32 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-17 | 77,56 | 78,09 | -0,68% | +4,56% | 328,00 | 329,56 | -0,47% | +5,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-17 | 23776,40 | 23950,80 | -0,73% | +7,41% | 328,59 | 330,40 | -0,55% | +5,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-17 | 5,61 | 5,64 | -0,53% | -2,94% | 19,04 | 19,10 | -0,32% | +5,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-17 | 76,87 | 77,40 | -0,68% | +3,77% | 325,08 | 326,65 | -0,48% | +4,76% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-17 | 839,83 | 845,51 | -0,67% | +4,05% | 3551,64 | 3568,31 | -0,47% | +5,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-17 | 12,03 | 12,09 | -0,50% | +5,43% | 40,82 | 40,94 | -0,28% | +14,85% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-17 | 18,42 | 18,52 | -0,54% | +8,99% | 77,90 | 78,16 | -0,33% | +10,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-17 | 9,11 | 9,18 | -0,76% | +13,31% | 38,53 | 38,74 | -0,56% | +14,39% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-17 | 11,33 | 11,41 | -0,70% | +12,51% | 47,91 | 48,15 | -0,50% | +13,59% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-17 | 12,46 | 12,55 | -0,72% | +14,52% | 52,69 | 52,96 | -0,51% | +15,62% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-17 | 1156,98 | 1165,44 | -0,73% | 0,00% | 4892,87 | 4918,51 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-17 | 17,84 | 17,68 | +0,90% | +7,60% | 60,54 | 59,86 | +1,12% | +17,21% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-17 | 1175,54 | 1167,57 | +0,68% | +17,55% | 4971,36 | 4927,50 | +0,89% | +18,68% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-17 | 10,42 | 10,60 | -1,70% | 0,00% | 35,36 | 35,89 | -1,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-17 | 96,66 | 98,16 | -1,53% | -3,98% | 328,00 | 332,37 | -1,32% | +4,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-17 | 149,02 | 151,70 | -1,77% | +3,57% | 630,21 | 640,22 | -1,56% | +4,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-17 | 12,06 | 12,24 | -1,47% | +0,08% | 31,53 | 32,09 | -1,76% | +4,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-17 | 104,03 | 105,64 | -1,52% | -3,75% | 353,00 | 357,70 | -1,31% | +4,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-17 | 99,33 | 100,86 | -1,52% | -3,89% | 337,06 | 341,51 | -1,30% | +4,70% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-17 | 112,16 | 113,89 | -1,52% | -2,88% | 380,59 | 385,63 | -1,31% | +5,79% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-17 | 98,47 | 99,98 | -1,51% | -3,88% | 334,14 | 338,53 | -1,30% | +4,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-17 | 160,98 | 162,12 | -0,70% | +20,39% | 680,78 | 684,20 | -0,50% | +21,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-17 | 14,47 | 14,54 | -0,48% | +12,00% | 49,10 | 49,23 | -0,27% | +22,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-17 | 13,41 | 13,47 | -0,45% | +12,41% | 45,50 | 45,61 | -0,23% | +22,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-17 | 139,42 | 140,40 | -0,70% | +19,97% | 589,61 | 592,53 | -0,49% | +21,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-17 | 2526,97 | 2544,64 | -0,69% | +21,36% | 10686,60 | 10739,10 | -0,49% | +22,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-17 | 1468,70 | 1479,01 | -0,70% | +21,17% | 6211,13 | 6241,87 | -0,49% | +22,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-17 | 1295,71 | 1301,62 | -0,45% | +12,89% | 4396,73 | 4407,29 | -0,24% | +22,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-17 | 1628,21 | 1635,59 | -0,45% | +12,76% | 5525,00 | 5538,11 | -0,24% | +22,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-17 | 1233,03 | 1238,63 | -0,45% | +13,06% | 5214,48 | 5227,39 | -0,25% | +14,14% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-17 | 104,93 | 105,63 | -0,66% | +6,06% | 356,06 | 357,66 | -0,45% | +15,54% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-17 | 234,49 | 236,62 | -0,90% | +15,17% | 991,66 | 998,61 | -0,70% | +16,27% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-17 | 105,06 | 105,77 | -0,67% | +6,07% | 356,50 | 358,14 | -0,46% | +15,54% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-17 | 225,65 | 227,70 | -0,90% | +14,43% | 954,27 | 960,96 | -0,70% | +15,53% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-17 | 1405,89 | 1407,97 | -0,15% | +15,89% | 7478,21 | 7513,49 | -0,47% | +23,60% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-17 | 15,75 | 15,76 | -0,06% | +9,91% | 66,61 | 66,51 | +0,14% | +10,96% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-17 | 15,49 | 15,49 | 0,00% | +9,39% | 65,51 | 65,37 | +0,21% | +10,44% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-17 | 11,93 | 11,99 | -0,50% | +2,49% | 40,48 | 40,60 | -0,29% | +11,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-17 | 15,55 | 15,67 | -0,77% | +2,71% | 52,77 | 53,06 | -0,55% | +11,88% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-17 | 12,09 | 12,20 | -0,90% | +6,05% | 64,31 | 65,10 | -1,22% | +13,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 12,27 | 12,41 | -1,13% | +10,74% | 51,89 | 52,37 | -0,92% | +11,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 25,59 | 25,86 | -1,04% | +15,79% | 108,22 | 109,14 | -0,84% | +16,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 20,40 | 20,58 | -0,87% | +10,27% | 108,51 | 109,82 | -1,19% | +17,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-17 | 31,88 | 32,10 | -0,69% | +6,87% | 108,18 | 108,69 | -0,47% | +16,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 24,04 | 24,30 | -1,07% | +15,19% | 101,67 | 102,55 | -0,87% | +16,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-17 | 29,96 | 30,17 | -0,70% | +6,35% | 101,66 | 102,16 | -0,48% | +15,86% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-17 | 19,76 | 19,93 | -0,85% | +10,39% | 105,11 | 106,35 | -1,17% | +17,73% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,51 | 12,74 | -1,81% | +7,94% | 52,90 | 53,77 | -1,60% | +8,97% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-17 | 13,58 | 13,83 | -1,81% | +7,95% | 46,08 | 46,83 | -1,60% | +17,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,15 | 12,37 | -1,78% | +7,43% | 51,38 | 52,21 | -1,58% | +8,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-17 | 21,28 | 21,21 | +0,33% | -2,39% | 72,21 | 71,82 | +0,55% | +6,34% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-17 | 17,07 | 17,09 | -0,12% | +5,70% | 72,19 | 72,12 | +0,09% | +6,71% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 16,31 | 16,32 | -0,06% | +5,23% | 68,97 | 68,88 | +0,14% | +6,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 83,28 | 82,88 | +0,48% | -11,60% | 352,19 | 349,78 | +0,69% | -10,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-17 | 103,77 | 102,90 | +0,85% | -18,39% | 352,12 | 348,42 | +1,06% | -11,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 76,94 | 76,57 | +0,48% | -12,05% | 325,38 | 323,15 | +0,69% | -11,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-17 | 95,87 | 95,07 | +0,84% | -18,80% | 325,32 | 321,91 | +1,06% | -11,54% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-17 | 12,32 | 12,32 | 0,00% | -0,96% | 41,81 | 41,72 | +0,22% | +7,88% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,84 | 11,85 | -0,08% | -1,74% | 50,07 | 50,01 | +0,12% | -0,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-17 | 30,27 | 30,35 | -0,26% | +2,16% | 102,72 | 102,77 | -0,05% | +11,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 22,46 | 22,60 | -0,62% | +10,10% | 94,98 | 95,38 | -0,41% | +11,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-17 | 27,98 | 28,05 | -0,25% | +1,63% | 94,94 | 94,98 | -0,03% | +10,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 21,26 | 21,28 | -0,09% | -3,89% | 89,91 | 89,81 | +0,11% | -2,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-17 | 9,79 | 9,80 | -0,10% | -3,64% | 52,08 | 52,30 | -0,42% | +2,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 10,03 | 10,04 | -0,10% | -4,02% | 34,03 | 34,00 | +0,12% | +4,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-17 | 26,49 | 26,42 | +0,26% | -11,26% | 89,89 | 89,46 | +0,48% | -3,33% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 19,72 | 19,74 | -0,10% | -4,36% | 83,40 | 83,31 | +0,10% | -3,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-17 | 24,58 | 24,51 | +0,29% | -11,68% | 83,41 | 82,99 | +0,50% | -3,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 20,40 | 20,41 | -0,05% | +3,45% | 86,27 | 86,14 | +0,16% | +4,44% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 10,65 | 10,65 | 0,00% | +3,30% | 36,14 | 36,06 | +0,22% | +12,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-17 | 25,43 | 25,33 | +0,39% | -4,47% | 86,29 | 85,77 | +0,61% | +4,06% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 19,63 | 19,64 | -0,05% | +2,94% | 83,02 | 82,89 | +0,16% | +3,92% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 98,49 | 98,49 | 0,00% | +2,09% | 416,51 | 415,66 | +0,21% | +3,07% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-17 | 9,73 | 9,73 | 0,00% | 0,00% | 51,76 | 51,92 | -0,32% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 14,08 | 14,08 | 0,00% | +1,88% | 47,78 | 47,67 | +0,22% | +10,98% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-17 | 122,73 | 122,27 | +0,38% | -5,74% | 416,46 | 414,01 | +0,59% | +2,68% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 91,14 | 91,14 | 0,00% | +1,58% | 385,43 | 384,64 | +0,21% | +2,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 29,42 | 29,43 | -0,03% | +5,45% | 124,42 | 124,20 | +0,17% | +6,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-17 | 9,80 | 9,80 | 0,00% | 0,00% | 52,13 | 52,30 | -0,32% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 10,79 | 10,80 | -0,09% | +5,27% | 36,61 | 36,57 | +0,12% | +14,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-17 | 36,66 | 36,54 | +0,33% | -2,63% | 124,40 | 123,72 | +0,54% | +6,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 27,99 | 28,01 | -0,07% | +4,91% | 118,37 | 118,21 | +0,13% | +5,91% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-17 | 34,88 | 34,78 | +0,29% | -3,14% | 118,36 | 117,77 | +0,50% | +5,52% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-17 | 9,83 | 9,82 | +0,10% | 0,00% | 33,36 | 33,25 | +0,32% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 56,15 | 56,08 | +0,12% | +5,90% | 237,46 | 236,67 | +0,33% | +6,91% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 44,76 | 44,63 | +0,29% | +0,86% | 238,09 | 238,16 | -0,03% | +7,56% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-17 | 69,96 | 69,62 | +0,49% | -2,24% | 237,40 | 235,73 | +0,71% | +6,50% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 53,02 | 52,96 | +0,11% | +5,37% | 224,22 | 223,51 | +0,32% | +6,37% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-17 | 66,07 | 65,75 | +0,49% | -2,72% | 224,19 | 222,63 | +0,70% | +5,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 13,21 | 13,31 | -0,75% | +14,67% | 55,87 | 56,17 | -0,55% | +15,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-17 | 16,47 | 16,53 | -0,36% | +5,92% | 55,89 | 55,97 | -0,15% | +15,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,50 | 11,54 | -0,35% | +5,70% | 48,63 | 48,70 | -0,14% | +6,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 12,65 | 12,75 | -0,78% | +14,07% | 53,50 | 53,81 | -0,58% | +15,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,23 | 11,27 | -0,35% | +5,15% | 47,49 | 47,56 | -0,15% | +6,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-17 | 15,76 | 15,83 | -0,44% | +5,35% | 53,48 | 53,60 | -0,23% | +14,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 7,90 | 7,93 | -0,38% | +5,33% | 33,41 | 33,47 | -0,17% | +6,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-17 | 11,67 | 11,71 | -0,34% | +5,52% | 39,60 | 39,65 | -0,13% | +14,94% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 7,60 | 7,63 | -0,39% | +4,68% | 32,14 | 32,20 | -0,19% | +5,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 11,45 | 11,50 | -0,43% | +12,48% | 48,42 | 48,53 | -0,23% | +13,55% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 13,01 | 13,02 | -0,08% | +3,58% | 55,02 | 54,95 | +0,13% | +4,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 14,87 | 14,88 | -0,07% | +5,84% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-17 | 14,27 | 14,28 | -0,07% | +3,86% | 48,42 | 48,35 | +0,15% | +13,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 11,24 | 11,29 | -0,44% | +11,84% | 47,53 | 47,65 | -0,24% | +12,91% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-17 | 14,01 | 14,02 | -0,07% | +3,32% | 47,54 | 47,47 | +0,14% | +12,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 33,81 | 33,96 | -0,44% | +9,35% | 142,98 | 143,32 | -0,24% | +10,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-17 | 42,13 | 42,16 | -0,07% | +0,93% | 142,96 | 142,75 | +0,14% | +9,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 31,34 | 31,48 | -0,44% | +8,78% | 132,54 | 132,85 | -0,24% | +9,82% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-17 | 39,05 | 39,08 | -0,08% | +0,44% | 132,51 | 132,32 | +0,14% | +9,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 70,65 | 70,70 | -0,07% | +12,48% | 298,78 | 298,38 | +0,14% | +13,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-17 | 88,04 | 87,78 | +0,30% | +3,85% | 298,75 | 297,22 | +0,51% | +13,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 66,51 | 66,55 | -0,06% | +11,93% | 281,27 | 280,86 | +0,15% | +13,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-17 | 82,87 | 82,63 | +0,29% | +3,33% | 281,20 | 279,79 | +0,51% | +12,56% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 23,28 | 23,16 | +0,52% | +64,41% | 98,45 | 97,74 | +0,73% | +65,98% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-17 | 29,01 | 28,75 | +0,90% | +51,81% | 98,44 | 97,35 | +1,12% | +65,37% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 22,31 | 22,19 | +0,54% | +63,56% | 94,35 | 93,65 | +0,75% | +65,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-17 | 27,80 | 27,55 | +0,91% | +51,09% | 94,33 | 93,28 | +1,12% | +64,59% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-17 | 1171,00 | 1186,00 | -1,26% | +6,07% | 34,15 | 34,76 | -1,76% | -0,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 8,43 | 8,56 | -1,52% | -0,82% | 35,65 | 36,13 | -1,32% | +0,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 7,77 | 7,87 | -1,27% | +5,71% | 32,86 | 33,21 | -1,07% | +6,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 11,94 | 12,09 | -1,24% | +5,57% | 40,52 | 40,94 | -1,03% | +15,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-17 | 10,50 | 10,63 | -1,22% | -8,46% | 35,63 | 35,99 | -1,01% | -0,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 8,07 | 8,19 | -1,47% | -1,22% | 34,13 | 34,56 | -1,26% | -0,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 7,49 | 7,59 | -1,32% | +5,20% | 31,68 | 32,03 | -1,11% | +6,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-17 | 10,05 | 10,17 | -1,18% | -8,88% | 34,10 | 34,44 | -0,97% | -0,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 36,84 | 37,86 | -2,69% | -1,07% | 155,80 | 159,78 | -2,49% | -0,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 35,35 | 36,24 | -2,46% | +5,49% | 149,50 | 152,94 | -2,26% | +6,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 10,21 | 10,46 | -2,39% | +5,48% | 34,65 | 35,42 | -2,18% | +14,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-17 | 45,90 | 47,01 | -2,36% | -8,67% | 155,75 | 159,18 | -2,15% | -0,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 34,04 | 34,99 | -2,72% | -1,56% | 143,96 | 147,67 | -2,51% | -0,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-17 | 42,42 | 43,44 | -2,35% | -9,13% | 143,94 | 147,09 | -2,14% | -1,01% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-17 | 55,33 | 54,72 | +1,11% | -5,79% | 233,99 | 230,94 | +1,32% | -4,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 54,57 | 54,19 | +0,70% | +1,36% | 230,78 | 228,70 | +0,91% | +2,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 43,50 | 43,12 | +0,88% | -3,48% | 231,38 | 230,11 | +0,56% | +2,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 9,08 | 8,98 | +1,11% | -4,82% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-17 | 68,00 | 67,28 | +1,07% | -6,43% | 230,74 | 227,81 | +1,29% | +1,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 51,32 | 50,96 | +0,71% | +0,86% | 217,03 | 215,07 | +0,91% | +1,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-17 | 40,90 | 40,55 | +0,86% | -3,99% | 217,56 | 216,39 | +0,54% | +2,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-17 | 63,94 | 63,26 | +1,07% | -6,90% | 216,97 | 214,20 | +1,29% | +1,42% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-17 | 8,54 | 8,50 | +0,47% | -1,61% | 28,98 | 28,78 | +0,69% | +7,18% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 6,74 | 6,74 | 0,00% | +5,97% | 28,50 | 28,44 | +0,21% | +6,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 6,31 | 6,33 | -0,32% | +7,86% | 26,68 | 26,71 | -0,11% | +8,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-17 | 7,87 | 7,86 | +0,13% | -0,25% | 26,71 | 26,61 | +0,34% | +8,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 5,91 | 5,93 | -0,34% | +7,45% | 24,99 | 25,03 | -0,13% | +8,48% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-17 | 7,36 | 7,36 | 0,00% | -0,81% | 24,97 | 24,92 | +0,22% | +8,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 26,19 | 26,73 | -2,02% | +7,60% | 110,76 | 112,81 | -1,82% | +8,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 20,88 | 21,27 | -1,83% | +2,50% | 111,06 | 113,50 | -2,15% | +9,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-17 | 32,64 | 33,19 | -1,66% | -0,64% | 110,76 | 112,38 | -1,45% | +8,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 24,65 | 25,16 | -2,03% | +7,08% | 104,25 | 106,18 | -1,83% | +8,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-17 | 30,71 | 31,23 | -1,67% | -1,16% | 104,21 | 105,75 | -1,45% | +7,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 97,41 | 97,38 | +0,03% | +7,28% | 411,95 | 410,97 | +0,24% | +8,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 77,65 | 77,49 | +0,21% | +2,16% | 413,04 | 413,52 | -0,12% | +8,95% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-17 | 121,38 | 120,90 | +0,40% | -0,95% | 411,88 | 409,37 | +0,61% | +7,89% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 90,12 | 90,09 | +0,03% | +6,74% | 381,12 | 380,21 | +0,24% | +7,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-17 | 71,84 | 71,70 | +0,20% | +1,64% | 382,13 | 382,62 | -0,13% | +8,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 59,06 | 59,48 | -0,71% | +18,14% | 249,76 | 251,02 | -0,50% | +19,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 47,08 | 47,34 | -0,55% | +12,50% | 250,43 | 252,62 | -0,87% | +19,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-17 | 73,60 | 73,85 | -0,34% | +9,07% | 249,75 | 250,06 | -0,12% | +18,81% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-17 | 51,54 | 51,72 | -0,35% | +8,89% | 217,96 | 218,27 | -0,14% | +9,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 55,43 | 55,82 | -0,70% | +17,56% | 234,41 | 235,58 | -0,49% | +18,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 45,11 | 45,27 | -0,35% | +8,33% | 190,77 | 191,05 | -0,15% | +9,37% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-17 | 69,06 | 69,30 | -0,35% | +8,52% | 234,34 | 234,65 | -0,13% | +18,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 20,05 | 20,17 | -0,59% | +22,11% | 84,79 | 85,12 | -0,39% | +23,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 17,39 | 17,43 | -0,23% | +12,56% | 73,54 | 73,56 | -0,02% | +13,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-17 | 24,98 | 25,04 | -0,24% | +12,73% | 84,76 | 84,79 | -0,02% | +22,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 18,94 | 19,06 | -0,63% | +21,49% | 80,10 | 80,44 | -0,42% | +22,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 15,85 | 15,89 | -0,25% | +12,01% | 67,03 | 67,06 | -0,05% | +13,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-17 | 23,61 | 23,66 | -0,21% | +12,16% | 80,12 | 80,11 | 0,00% | +22,18% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 11,34 | 11,32 | +0,18% | +23,93% | 47,96 | 47,77 | +0,38% | +25,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 13,27 | 13,20 | +0,53% | +14,30% | 56,12 | 55,71 | +0,74% | +15,39% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-17 | 14,14 | 14,06 | +0,57% | +14,49% | 47,98 | 47,61 | +0,79% | +24,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 10,68 | 10,66 | +0,19% | +23,33% | 45,17 | 44,99 | +0,39% | +24,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-17 | 13,31 | 13,24 | +0,53% | +13,86% | 45,16 | 44,83 | +0,75% | +24,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 147,29 | 147,74 | -0,30% | +22,43% | 622,89 | 623,51 | -0,10% | +23,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-17 | 183,54 | 183,43 | +0,06% | +13,04% | 622,81 | 621,09 | +0,28% | +23,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 136,25 | 136,67 | -0,31% | +21,83% | 576,20 | 576,79 | -0,10% | +22,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-17 | 169,77 | 169,68 | +0,05% | +12,47% | 576,08 | 574,54 | +0,27% | +22,52% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,75 | 12,67 | +0,63% | +4,51% | 53,92 | 53,47 | +0,84% | +5,51% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 10,85 | 10,78 | +0,65% | +6,79% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-17 | 13,39 | 13,31 | +0,60% | +4,69% | 45,44 | 45,07 | +0,82% | +14,04% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 10,49 | 10,47 | +0,19% | +12,80% | 44,36 | 44,19 | +0,40% | +13,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 18,33 | 18,47 | -0,76% | +0,33% | 77,52 | 77,95 | -0,55% | +1,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 6,88 | 6,91 | -0,43% | -7,77% | 29,10 | 29,16 | -0,23% | -6,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-17 | 22,84 | 22,93 | -0,39% | -7,38% | 77,50 | 77,64 | -0,18% | +0,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 17,13 | 17,26 | -0,75% | -0,17% | 72,44 | 72,84 | -0,55% | +0,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 6,64 | 6,67 | -0,45% | -8,16% | 28,08 | 28,15 | -0,24% | -7,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-17 | 21,34 | 21,43 | -0,42% | -7,86% | 72,41 | 72,56 | -0,21% | +0,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-17 | 17,16 | 17,25 | -0,52% | +10,64% | 72,57 | 72,80 | -0,32% | +11,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-17 | 21,38 | 21,42 | -0,19% | +2,15% | 72,55 | 72,53 | +0,03% | +11,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 16,14 | 16,23 | -0,55% | +10,10% | 68,26 | 68,50 | -0,35% | +11,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-17 | 20,12 | 20,15 | -0,15% | +1,67% | 68,27 | 68,23 | +0,07% | +10,75% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 20,26 | 19,46 | +4,11% | -7,83% | 85,68 | 82,13 | +4,33% | -6,95% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 4,34 | 4,16 | +4,33% | -15,56% | 18,35 | 17,56 | +4,54% | -14,76% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-17 | 25,25 | 24,16 | +4,51% | -14,87% | 85,68 | 81,81 | +4,74% | -7,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 18,74 | 18,01 | +4,05% | -8,27% | 79,25 | 76,01 | +4,27% | -7,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 4,19 | 4,01 | +4,49% | -15,86% | 17,72 | 16,92 | +4,70% | -15,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-17 | 23,36 | 22,35 | +4,52% | -15,30% | 79,27 | 75,68 | +4,74% | -7,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 26,23 | 26,24 | -0,04% | +34,93% | 110,93 | 110,74 | +0,17% | +36,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-17 | 32,68 | 32,58 | +0,31% | +24,59% | 110,89 | 110,32 | +0,52% | +35,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 24,54 | 24,55 | -0,04% | +34,25% | 103,78 | 103,61 | +0,17% | +35,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-17 | 30,57 | 30,48 | +0,30% | +23,92% | 103,73 | 103,20 | +0,51% | +34,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 30,82 | 30,28 | +1,78% | -10,46% | 130,34 | 127,79 | +1,99% | -9,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 3,58 | 3,51 | +1,99% | -17,70% | 15,14 | 14,81 | +2,20% | -16,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 6,04 | 5,91 | +2,20% | -16,11% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-17 | 38,40 | 37,59 | +2,15% | -17,35% | 130,30 | 127,28 | +2,38% | -9,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 28,58 | 28,08 | +1,78% | -10,94% | 120,86 | 118,51 | +1,99% | -10,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 3,46 | 3,39 | +2,06% | -18,20% | 14,63 | 14,31 | +2,28% | -17,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-17 | 35,61 | 34,86 | +2,15% | -17,76% | 120,83 | 118,04 | +2,37% | -10,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 13,97 | 13,98 | -0,07% | +21,06% | 59,08 | 59,00 | +0,13% | +22,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 11,13 | 11,13 | 0,00% | +15,22% | 59,20 | 59,39 | -0,32% | +22,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-17 | 17,41 | 17,36 | +0,29% | +11,75% | 59,08 | 58,78 | +0,50% | +21,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 13,18 | 13,19 | -0,08% | +20,37% | 55,74 | 55,67 | +0,13% | +21,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-17 | 16,43 | 16,38 | +0,31% | +11,16% | 55,75 | 55,46 | +0,52% | +21,10% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-17 | 124,61 | 125,26 | -0,52% | +6,75% | 422,84 | 424,13 | -0,30% | +16,29% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-17 | 124,44 | 125,09 | -0,52% | +6,93% | 661,92 | 667,53 | -0,84% | +14,05% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-17 | 123,24 | 123,88 | -0,52% | +6,34% | 418,19 | 419,46 | -0,30% | +15,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 199,36 | 199,75 | -0,20% | +20,42% | 843,09 | 843,00 | +0,01% | +21,57% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 194,97 | 195,36 | -0,20% | +19,94% | 824,53 | 824,48 | +0,01% | +21,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 86,19 | 86,19 | 0,00% | +0,69% | 364,50 | 363,75 | +0,21% | +1,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 68,18 | 68,18 | 0,00% | -3,85% | 362,66 | 363,84 | -0,32% | +2,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-17 | 111,43 | 111,43 | 0,00% | -6,49% | 378,12 | 377,30 | +0,22% | +1,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-17 | 183,17 | 183,30 | -0,07% | +1,62% | 774,63 | 773,58 | +0,14% | +2,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-17 | 109,00 | 109,08 | -0,07% | -0,09% | 460,96 | 460,35 | +0,13% | +0,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-17 | 517,44 | 515,60 | +0,36% | +1,60% | 2188,25 | 2175,99 | +0,56% | +2,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-17 | 104,86 | 105,66 | -0,76% | -1,82% | 355,82 | 357,76 | -0,54% | +6,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-17 | 183,11 | 182,45 | +0,36% | -0,54% | 774,37 | 769,99 | +0,57% | +0,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-17 | 320,75 | 326,14 | -1,65% | +2,04% | 1088,40 | 1104,31 | -1,44% | +11,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-17 | 100,93 | 100,69 | +0,24% | -14,91% | 426,83 | 424,94 | +0,45% | -14,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-17 | 215,60 | 214,22 | +0,64% | +16,42% | 731,60 | 725,35 | +0,86% | +26,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-17 | 80,93 | 80,90 | +0,04% | -20,77% | 342,25 | 341,42 | +0,24% | -20,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-17 | 234,67 | 234,89 | -0,09% | +7,70% | 992,42 | 991,31 | +0,11% | +8,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-17 | 235,06 | 235,94 | -0,37% | +13,67% | 797,63 | 798,89 | -0,16% | +23,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-17 | 561,48 | 565,79 | -0,76% | -2,02% | 1905,27 | 1915,76 | -0,55% | +6,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-17 | 623,47 | 630,14 | -1,06% | -5,28% | 2636,65 | 2659,38 | -0,85% | -4,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-17 | 61,31 | 61,21 | +0,16% | +16,76% | 259,28 | 258,32 | +0,37% | +17,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-17 | 106,32 | 107,13 | -0,76% | +4,44% | 449,63 | 452,12 | -0,55% | +5,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-17 | 45,80 | 45,84 | -0,09% | +15,77% | 193,69 | 193,46 | +0,12% | +16,88% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-17 | 1608,03 | 1597,43 | +0,66% | +2,91% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-17 | 277,49 | 276,50 | +0,36% | -1,69% | 1173,51 | 1166,91 | +0,57% | -0,75% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-17 | 171,94 | 171,34 | +0,35% | +0,84% | 727,13 | 723,11 | +0,56% | +1,80% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-17 | 479,55 | 481,81 | -0,47% | +13,95% | 2028,02 | 2033,38 | -0,26% | +15,04% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-17 | 342,14 | 343,75 | -0,47% | +11,20% | 1446,91 | 1450,73 | -0,26% | +12,26% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-17 | 112,23 | 112,76 | -0,47% | +13,10% | 474,62 | 475,88 | -0,26% | +14,18% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-17 | 129,87 | 129,40 | +0,36% | -3,81% | 549,22 | 546,11 | +0,57% | -2,89% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-17 | 134,65 | 134,17 | +0,36% | -1,29% | 569,43 | 566,24 | +0,56% | -0,35% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-17 | 127,89 | 128,57 | -0,53% | -0,87% | 433,97 | 435,34 | -0,31% | +7,99% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-17 | 107,33 | 107,90 | -0,53% | -3,92% | 364,20 | 365,35 | -0,31% | +4,66% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-17 | 120,02 | 120,67 | -0,54% | -1,61% | 407,26 | 408,59 | -0,32% | +7,18% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-17 | 96,10 | 97,54 | -1,48% | +6,59% | 406,41 | 411,65 | -1,27% | +7,61% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-17 | 214,99 | 218,61 | -1,66% | -1,45% | 729,53 | 740,21 | -1,44% | +7,36% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-17 | 242,25 | 245,88 | -1,48% | +9,55% | 822,03 | 832,55 | -1,26% | +19,33% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-17 | 706,95 | 705,31 | +0,23% | -18,39% | 2989,69 | 2976,62 | +0,44% | -17,61% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-17 | 94,65 | 94,43 | +0,23% | -15,55% | 400,27 | 398,52 | +0,44% | -14,74% | |
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BNP Paribas Parvest Equity India | USD | 2014-11-17 | 129,27 | 128,62 | +0,51% | +43,70% | 438,65 | 435,51 | +0,72% | +56,54% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-17 | 95,09 | 94,43 | +0,70% | +52,68% | 402,14 | 398,52 | +0,91% | +54,14% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-17 | 118,43 | 117,83 | +0,51% | +41,88% | 401,87 | 398,97 | +0,73% | +54,56% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-17 | 37,50 | 37,25 | +0,67% | +53,50% | 127,25 | 126,13 | +0,89% | +67,21% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-17 | 100,65 | 99,82 | +0,83% | +23,69% | 425,65 | 421,27 | +1,04% | +24,88% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-17 | 184,61 | 183,43 | +0,64% | +14,34% | 626,44 | 621,09 | +0,86% | +24,55% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-17 | 76,16 | 75,54 | +0,82% | +25,02% | 322,08 | 318,80 | +1,03% | +26,21% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-17 | 67,69 | 67,67 | +0,03% | -24,28% | 286,26 | 285,59 | +0,24% | -23,56% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-17 | 184,73 | 184,67 | +0,03% | -21,35% | 781,22 | 779,36 | +0,24% | -20,60% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-17 | 54,73 | 54,76 | -0,05% | -26,12% | 185,72 | 185,42 | +0,16% | -19,52% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-17 | 60,37 | 60,41 | -0,07% | -23,43% | 204,85 | 204,55 | +0,15% | -16,59% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-17 | 183,06 | 183,23 | -0,09% | +5,04% | 774,16 | 773,29 | +0,11% | +6,05% | |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-17 | 220,06 | 220,28 | -0,10% | +6,88% | 930,63 | 929,65 | +0,11% | +7,90% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-17 | 136,08 | 136,60 | -0,38% | +11,84% | 575,48 | 576,49 | -0,18% | +12,91% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-17 | 83,39 | 83,55 | -0,19% | +21,01% | 282,97 | 282,90 | +0,02% | +31,82% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-17 | 100,08 | 100,46 | -0,38% | +12,82% | 339,60 | 340,16 | -0,16% | +22,90% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-17 | 98,51 | 98,78 | -0,27% | 0,00% | 334,27 | 334,47 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-17 | 90,54 | 91,06 | -0,57% | +3,19% | 382,89 | 384,30 | -0,37% | +4,18% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-17 | 142,93 | 144,03 | -0,76% | -4,62% | 485,00 | 487,69 | -0,55% | +3,90% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-17 | 168,94 | 170,25 | -0,77% | -2,76% | 573,26 | 576,47 | -0,56% | +5,92% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-17 | 417,44 | 421,90 | -1,06% | -7,84% | 1765,35 | 1780,54 | -0,85% | -6,96% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-17 | 587,76 | 594,09 | -1,07% | -5,99% | 2485,64 | 2507,24 | -0,86% | -5,09% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-17 | 202,27 | 202,52 | -0,12% | +7,49% | 855,40 | 854,70 | +0,08% | +8,51% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-17 | 259,85 | 259,43 | +0,16% | +13,97% | 1098,91 | 1094,87 | +0,37% | +15,06% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-17 | 185,45 | 185,16 | +0,16% | +15,90% | 784,27 | 781,43 | +0,36% | +17,01% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-17 | 134,98 | 134,63 | +0,26% | 0,00% | 570,83 | 568,18 | +0,47% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-17 | 204,72 | 204,21 | +0,25% | 0,00% | 865,76 | 861,83 | +0,46% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-17 | 83,56 | 84,20 | -0,76% | +1,14% | 353,38 | 355,35 | -0,56% | +2,10% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-17 | 112,36 | 113,23 | -0,77% | 0,00% | 475,17 | 477,87 | -0,56% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-17 | 31,84 | 31,87 | -0,09% | +11,56% | 134,65 | 134,50 | +0,11% | +12,63% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-17 | 121,80 | 121,92 | -0,10% | 0,00% | 515,09 | 514,54 | +0,11% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-17 | 98,81 | 99,07 | -0,26% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-17 | 12,80 | 12,80 | 0,00% | +21,33% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-17 | 18,86 | 18,86 | 0,00% | +18,39% | 64,00 | 63,86 | +0,22% | +28,97% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 22,51 | 22,43 | +0,36% | +27,32% | 95,19 | 94,66 | +0,56% | +28,53% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-17 | 22,92 | 23,00 | -0,35% | +4,90% | 77,77 | 77,88 | -0,13% | +14,27% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,53 | 12,59 | -0,48% | +12,28% | 52,99 | 53,13 | -0,27% | +13,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 18,86 | 18,87 | -0,05% | +25,07% | 79,76 | 79,64 | +0,15% | +26,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-17 | 17,50 | 17,57 | -0,40% | +15,59% | 59,38 | 59,49 | -0,18% | +25,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 25,46 | 25,51 | -0,20% | +16,74% | 107,67 | 107,66 | +0,01% | +17,85% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-17 | 19,45 | 19,56 | -0,56% | +7,70% | 66,00 | 66,23 | -0,35% | +17,32% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 15,32 | 15,49 | -1,10% | +14,93% | 64,79 | 65,37 | -0,89% | +16,03% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-17 | 13,92 | 14,13 | -1,49% | +6,10% | 47,23 | 47,84 | -1,27% | +15,58% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 10,90 | 10,99 | -0,82% | +13,07% | 46,10 | 46,38 | -0,61% | +14,15% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-17 | 13,46 | 13,62 | -1,17% | +13,40% | 56,92 | 57,48 | -0,97% | +14,48% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-17 | 12,21 | 12,40 | -1,53% | +4,72% | 41,43 | 41,99 | -1,32% | +14,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,40 | 17,42 | -0,11% | +26,00% | 73,58 | 73,52 | +0,09% | +27,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-17 | 13,22 | 13,29 | -0,53% | +15,26% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-17 | 13,73 | 13,80 | -0,51% | +16,36% | 46,59 | 46,73 | -0,29% | +26,75% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 12,53 | 12,54 | -0,08% | +25,05% | 52,99 | 52,92 | +0,13% | +26,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 16,11 | 16,14 | -0,19% | +5,36% | 68,13 | 68,12 | +0,02% | +6,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-17 | 13,19 | 13,25 | -0,45% | +5,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-17 | 14,98 | 15,07 | -0,60% | -2,73% | 50,83 | 51,03 | -0,38% | +5,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 15,22 | 15,26 | -0,26% | +4,60% | 64,37 | 64,40 | -0,06% | +5,60% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,64 | 12,55 | +0,72% | +2,10% | 53,45 | 52,96 | +0,92% | +3,08% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 13,94 | 13,89 | +0,36% | +9,25% | 58,95 | 58,62 | +0,57% | +10,29% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 15,25 | 15,19 | +0,39% | +3,18% | 64,49 | 64,11 | +0,60% | +4,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-17 | 10,62 | 10,59 | +0,28% | +3,21% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 33,76 | 33,63 | +0,39% | +2,40% | 142,77 | 141,93 | +0,59% | +3,37% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 13,18 | 13,11 | +0,53% | +5,52% | 55,74 | 55,33 | +0,74% | +6,53% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 12,33 | 12,27 | +0,49% | +4,67% | 52,14 | 51,78 | +0,70% | +5,67% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 13,30 | 13,23 | +0,53% | +7,69% | 56,25 | 55,83 | +0,74% | +8,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 43,86 | 43,63 | +0,53% | +6,90% | 185,48 | 184,13 | +0,73% | +7,92% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 14,31 | 14,27 | +0,28% | +1,56% | 60,52 | 60,22 | +0,49% | +2,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 21,57 | 21,51 | +0,28% | +0,75% | 91,22 | 90,78 | +0,49% | +1,71% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,30 | 12,25 | +0,41% | +1,32% | 52,02 | 51,70 | +0,62% | +2,29% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 15,32 | 15,21 | +0,72% | -1,61% | 64,79 | 64,19 | +0,93% | -0,67% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-17 | 11,75 | 11,77 | -0,17% | +4,91% | 39,87 | 39,85 | +0,05% | +14,28% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 13,29 | 13,27 | +0,15% | +12,63% | 56,20 | 56,00 | +0,36% | +13,70% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 14,85 | 14,86 | -0,07% | +15,83% | 62,80 | 62,71 | +0,14% | +16,94% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-17 | 14,42 | 14,45 | -0,21% | +12,74% | 48,93 | 48,93 | +0,01% | +22,82% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 15,48 | 15,47 | +0,06% | +11,69% | 65,46 | 65,29 | +0,27% | +12,75% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-17 | 14,19 | 14,21 | -0,14% | +7,01% | 48,15 | 48,12 | +0,07% | +16,57% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 16,54 | 16,50 | +0,24% | +9,54% | 69,95 | 69,63 | +0,45% | +10,58% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 14,89 | 14,85 | +0,27% | +8,77% | 62,97 | 62,67 | +0,48% | +9,80% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 22,87 | 22,85 | +0,09% | +12,88% | 96,72 | 96,43 | +0,29% | +13,96% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 20,40 | 20,30 | +0,49% | +31,11% | 86,27 | 85,67 | +0,70% | +32,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-17 | 14,05 | 14,04 | +0,07% | +21,02% | 47,68 | 47,54 | +0,29% | +31,83% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 28,87 | 28,74 | +0,45% | +30,16% | 122,09 | 121,29 | +0,66% | +31,40% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 36,48 | 36,44 | +0,11% | +2,04% | 154,27 | 153,79 | +0,32% | +3,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 15,09 | 15,10 | -0,07% | +11,94% | 63,82 | 63,73 | +0,14% | +13,01% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 14,20 | 14,22 | -0,14% | +11,02% | 60,05 | 60,01 | +0,07% | +12,08% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 13,46 | 13,46 | 0,00% | +21,37% | 56,92 | 56,81 | +0,21% | +22,53% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-17 | 14,22 | 14,28 | -0,42% | +12,06% | 48,25 | 48,35 | -0,21% | +22,07% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 12,63 | 12,63 | 0,00% | +20,52% | 53,41 | 53,30 | +0,21% | +21,67% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 10,90 | 10,88 | +0,18% | +26,30% | 46,10 | 45,92 | +0,39% | +27,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 34,98 | 35,38 | -1,13% | +17,34% | 147,93 | 149,31 | -0,93% | +18,46% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 13,48 | 13,31 | +1,28% | -0,30% | 57,01 | 56,17 | +1,49% | +0,66% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 36,88 | 36,43 | +1,24% | -1,02% | 155,97 | 153,75 | +1,44% | -0,07% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-17 | 38,68 | 38,60 | +0,21% | +46,74% | 131,25 | 130,70 | +0,42% | +59,85% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,59 | 11,49 | +0,87% | -0,94% | 49,01 | 48,49 | +1,08% | +0,01% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 6,95 | 6,88 | +1,02% | -1,56% | 29,39 | 29,04 | +1,23% | -0,62% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,75 | 17,95 | -1,11% | -1,28% | 75,06 | 75,75 | -0,91% | -0,34% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,06 | 11,21 | -1,34% | 0,00% | 46,77 | 47,31 | -1,13% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-17 | 45,92 | 45,76 | +0,35% | -2,07% | 194,20 | 193,12 | +0,56% | -1,13% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,89 | 11,92 | -0,25% | +5,04% | 50,28 | 50,31 | -0,05% | +6,04% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 15,72 | 15,80 | -0,51% | +14,24% | 66,48 | 66,68 | -0,30% | +15,34% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-17 | 12,30 | 12,29 | +0,08% | +8,08% | 43,27 | 43,14 | +0,30% | +11,89% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 19,33 | 19,26 | +0,36% | +28,18% | 81,75 | 81,28 | +0,57% | +29,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,39 | 11,43 | -0,35% | 0,00% | 48,17 | 48,24 | -0,14% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-17 | 15,84 | 15,96 | -0,75% | +3,94% | 53,75 | 54,04 | -0,54% | +13,22% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 38,81 | 38,98 | -0,44% | +11,65% | 164,13 | 164,51 | -0,23% | +12,72% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-17 | 15,43 | 15,45 | -0,13% | -1,15% | 65,25 | 65,20 | +0,08% | -0,21% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-17 | 14,74 | 14,76 | -0,14% | -1,99% | 62,34 | 62,29 | +0,07% | -1,06% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-17 | 12,35 | 12,37 | -0,16% | +0,73% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-17 | 15,52 | 15,55 | -0,19% | -4,43% | 52,66 | 52,65 | +0,02% | +4,10% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-17 | 1061,00 | 1081,00 | -1,85% | +13,04% | 30,94 | 31,68 | -2,34% | +5,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-17 | 11,49 | 11,53 | -0,35% | -5,67% | 40,42 | 40,47 | -0,13% | -2,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,25 | 12,22 | +0,25% | +2,34% | 51,81 | 51,57 | +0,45% | +3,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,52 | 11,56 | -0,35% | -5,50% | 48,72 | 48,79 | -0,14% | -4,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-17 | 11,66 | 11,70 | -0,34% | -5,51% | 39,57 | 39,62 | -0,13% | +2,93% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,38 | 11,42 | -0,35% | -5,87% | 48,13 | 48,20 | -0,14% | -4,97% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 10,74 | 10,76 | -0,19% | +13,89% | 45,42 | 45,41 | +0,02% | +14,98% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-17 | 10,26 | 10,33 | -0,68% | +5,12% | 34,82 | 34,98 | -0,46% | +14,51% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 10,65 | 10,66 | -0,09% | +13,30% | 45,04 | 44,99 | +0,11% | +14,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 28,72 | 28,79 | -0,24% | +15,90% | 121,46 | 121,50 | -0,04% | +17,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 24,34 | 24,54 | -0,81% | +7,18% | 102,93 | 103,57 | -0,61% | +8,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-17 | 35,83 | 36,13 | -0,83% | +6,99% | 121,58 | 122,34 | -0,62% | +16,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 39,43 | 39,52 | -0,23% | +15,33% | 166,75 | 166,79 | -0,02% | +16,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 33,34 | 33,61 | -0,80% | +6,62% | 141,00 | 141,84 | -0,60% | +7,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 14,40 | 14,52 | -0,83% | +8,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-17 | 49,09 | 49,51 | -0,85% | +6,44% | 166,58 | 167,64 | -0,63% | +15,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 41,90 | 41,80 | +0,24% | +20,09% | 177,19 | 176,41 | +0,45% | +21,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-17 | 38,23 | 38,37 | -0,36% | +10,81% | 129,73 | 129,92 | -0,15% | +20,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 16,15 | 16,11 | +0,25% | +19,54% | 68,30 | 67,99 | +0,45% | +20,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-17 | 14,16 | 14,21 | -0,35% | +10,28% | 48,05 | 48,12 | -0,14% | +20,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-17 | 29,45 | 29,33 | +0,41% | +38,33% | 99,93 | 99,31 | +0,63% | +50,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-17 | 26,18 | 26,08 | +0,38% | +37,21% | 88,84 | 88,31 | +0,60% | +49,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 13,86 | 13,94 | -0,57% | +6,13% | 58,61 | 58,83 | -0,37% | +7,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 9,35 | 9,46 | -1,16% | -1,89% | 39,54 | 39,92 | -0,96% | -0,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-17 | 14,26 | 14,44 | -1,25% | -2,06% | 48,39 | 48,89 | -1,03% | +6,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 13,24 | 13,33 | -0,68% | +5,58% | 55,99 | 56,26 | -0,47% | +6,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 8,27 | 8,37 | -1,19% | -0,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-17 | 13,63 | 13,80 | -1,23% | -2,57% | 46,25 | 46,73 | -1,02% | +6,13% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-17 | 22,48 | 22,73 | -1,10% | -2,01% | 76,28 | 76,96 | -0,89% | +6,75% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-17 | 22,15 | 22,40 | -1,12% | -2,51% | 75,16 | 75,85 | -0,90% | +6,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 19,60 | 19,54 | +0,31% | -11,63% | 82,89 | 82,46 | +0,51% | -10,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-17 | 24,40 | 24,46 | -0,25% | -18,42% | 82,80 | 82,82 | -0,03% | -11,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 18,12 | 18,07 | +0,28% | -12,08% | 76,63 | 76,26 | +0,48% | -11,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-17 | 35,18 | 35,46 | -0,79% | -3,83% | 119,38 | 120,07 | -0,58% | +4,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 15,19 | 15,22 | -0,20% | +3,69% | 64,24 | 64,23 | +0,01% | +4,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-17 | 18,90 | 19,04 | -0,74% | -4,26% | 64,13 | 64,47 | -0,52% | +4,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,40 | 11,38 | +0,18% | +24,18% | 48,21 | 48,03 | +0,38% | +25,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-17 | 9,93 | 9,97 | -0,40% | +14,53% | 33,70 | 33,76 | -0,19% | +24,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-17 | 9,59 | 9,63 | -0,42% | +14,03% | 32,54 | 32,61 | -0,20% | +24,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,27 | 17,17 | +0,58% | -1,99% | 73,03 | 72,46 | +0,79% | -1,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,07 | 16,96 | +0,65% | +1,49% | 72,19 | 71,58 | +0,86% | +2,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-17 | 16,73 | 16,73 | 0,00% | -6,33% | 56,77 | 56,65 | +0,22% | +2,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 10,26 | 10,20 | +0,59% | -2,75% | 43,39 | 43,05 | +0,80% | -1,82% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 16,32 | 16,22 | +0,62% | +0,68% | 69,02 | 68,45 | +0,82% | +1,64% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 14,08 | 14,02 | +0,43% | +5,31% | 59,54 | 59,17 | +0,63% | +6,32% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 13,74 | 13,67 | +0,51% | +4,57% | 58,11 | 57,69 | +0,72% | +5,56% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-17 | 9,75 | 9,70 | +0,52% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 19,14 | 19,03 | +0,58% | -2,55% | 80,94 | 80,31 | +0,79% | -1,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-17 | 23,80 | 23,81 | -0,04% | -10,05% | 80,76 | 80,62 | +0,17% | -2,02% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 17,48 | 17,38 | +0,58% | -3,27% | 73,92 | 73,35 | +0,78% | -2,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 13,84 | 13,83 | +0,07% | -4,29% | 58,53 | 58,37 | +0,28% | -3,37% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-17 | 9,88 | 9,87 | +0,10% | 0,00% | 33,53 | 33,42 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-17 | 10,98 | 11,04 | -0,54% | -11,67% | 37,26 | 37,38 | -0,33% | -3,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 12,43 | 12,42 | +0,08% | -5,04% | 52,57 | 52,42 | +0,29% | -4,14% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-17 | 10,84 | 10,90 | -0,55% | -12,30% | 36,78 | 36,91 | -0,34% | -4,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 28,82 | 28,78 | +0,14% | -4,16% | 121,88 | 121,46 | +0,35% | -3,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-17 | 35,90 | 36,07 | -0,47% | -11,55% | 121,82 | 122,13 | -0,26% | -3,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 27,09 | 27,05 | +0,15% | -4,88% | 114,56 | 114,16 | +0,35% | -3,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 21,52 | 21,56 | -0,19% | +13,92% | 91,01 | 90,99 | +0,02% | +15,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,87 | 11,95 | -0,67% | +5,32% | 50,20 | 50,43 | -0,46% | +6,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-17 | 19,64 | 19,79 | -0,76% | +5,20% | 66,64 | 67,01 | -0,54% | +14,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 20,88 | 20,91 | -0,14% | +13,42% | 88,30 | 88,25 | +0,06% | +14,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 18,10 | 18,24 | -0,77% | +4,75% | 76,54 | 76,98 | -0,56% | +5,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 12,90 | 12,99 | -0,69% | +7,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 18,75 | 18,68 | +0,37% | +9,20% | 79,29 | 78,84 | +0,58% | +10,24% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 15,57 | 15,51 | +0,39% | +8,43% | 65,85 | 65,46 | +0,59% | +9,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 13,51 | 13,44 | +0,52% | +6,71% | 57,13 | 56,72 | +0,73% | +7,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-17 | 13,37 | 13,39 | -0,15% | -1,55% | 45,37 | 45,34 | +0,07% | +7,25% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-17 | 38,01 | 38,08 | -0,18% | +0,50% | 128,98 | 128,94 | +0,03% | +9,48% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-17 | 24,70 | 24,75 | -0,20% | -0,28% | 83,81 | 83,80 | +0,01% | +8,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-17 | 24,83 | 24,91 | -0,32% | +3,29% | 84,26 | 84,35 | -0,11% | +12,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-17 | 22,61 | 22,68 | -0,31% | +2,49% | 76,72 | 76,79 | -0,09% | +11,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 14,61 | 14,59 | +0,14% | +15,49% | 61,79 | 61,57 | +0,34% | +16,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 14,30 | 14,36 | -0,42% | +6,56% | 60,47 | 60,60 | -0,21% | +7,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-17 | 14,31 | 14,37 | -0,42% | +6,63% | 48,56 | 48,66 | -0,20% | +16,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 14,14 | 14,12 | +0,14% | +14,68% | 59,80 | 59,59 | +0,35% | +15,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-17 | 12,88 | 12,93 | -0,39% | +5,92% | 43,71 | 43,78 | -0,17% | +15,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-17 | 28,31 | 28,54 | -0,81% | -7,54% | 96,06 | 96,64 | -0,59% | +0,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-17 | 25,53 | 25,74 | -0,82% | -8,26% | 86,63 | 87,16 | -0,60% | -0,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-17 | 35,32 | 35,66 | -0,95% | -4,82% | 119,85 | 120,75 | -0,74% | +3,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-17 | 23,58 | 23,81 | -0,97% | -5,53% | 80,01 | 80,62 | -0,75% | +2,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 4,28 | 4,21 | +1,66% | -7,76% | 18,10 | 17,77 | +1,87% | -6,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 3,84 | 3,79 | +1,32% | -15,23% | 16,24 | 15,99 | +1,53% | -14,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-17 | 4,00 | 3,96 | +1,01% | -14,89% | 13,57 | 13,41 | +1,23% | -7,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 4,14 | 4,06 | +1,97% | -8,41% | 17,51 | 17,13 | +2,18% | -7,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-17 | 3,86 | 3,82 | +1,05% | -15,72% | 13,10 | 12,93 | +1,26% | -8,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 14,76 | 14,65 | +0,75% | +8,05% | 62,42 | 61,83 | +0,96% | +9,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-17 | 18,39 | 18,38 | +0,05% | -0,33% | 62,40 | 62,23 | +0,27% | +8,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 13,19 | 13,10 | +0,69% | +7,15% | 55,78 | 55,29 | +0,89% | +8,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 31,04 | 30,79 | +0,81% | +63,97% | 131,27 | 129,94 | +1,02% | +65,54% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-17 | 31,96 | 31,89 | +0,22% | +51,33% | 108,45 | 107,98 | +0,44% | +64,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 29,12 | 28,89 | +0,80% | +62,68% | 123,15 | 121,92 | +1,00% | +64,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 15,55 | 15,51 | +0,26% | +53,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-17 | 29,87 | 29,80 | +0,23% | +50,18% | 101,36 | 100,90 | +0,45% | +63,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 5,31 | 5,43 | -2,21% | +2,91% | 22,46 | 22,92 | -2,01% | +3,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-17 | 6,63 | 6,81 | -2,64% | -4,88% | 22,50 | 23,06 | -2,43% | +3,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 4,75 | 4,85 | -2,06% | +2,15% | 20,09 | 20,47 | -1,86% | +3,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-17 | 9,06 | 9,32 | -2,79% | -5,62% | 30,74 | 31,56 | -2,58% | +2,81% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-17 | 5,68 | 5,65 | +0,53% | -6,58% | 19,27 | 19,13 | +0,75% | +1,77% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-17 | 15,26 | 15,18 | +0,53% | -7,01% | 51,78 | 51,40 | +0,74% | +1,30% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 7,61 | 7,62 | -0,13% | -8,53% | 32,18 | 32,16 | +0,07% | -7,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-17 | 60,88 | 61,30 | -0,69% | -15,51% | 206,58 | 207,56 | -0,47% | -7,97% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 7,47 | 7,48 | -0,13% | -8,90% | 31,59 | 31,57 | +0,07% | -8,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 7,76 | 7,81 | -0,64% | -14,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-17 | 31,57 | 31,79 | -0,69% | -15,93% | 107,13 | 107,64 | -0,48% | -8,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 5,84 | 5,93 | -1,52% | +37,09% | 24,70 | 25,03 | -1,31% | +38,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 4,40 | 4,49 | -2,00% | +26,80% | 18,61 | 18,95 | -1,80% | +28,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-17 | 7,33 | 7,49 | -2,14% | +26,60% | 24,87 | 25,36 | -1,92% | +37,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 4,25 | 4,35 | -2,30% | +25,74% | 17,97 | 18,36 | -2,10% | +26,94% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-17 | 7,09 | 7,25 | -2,21% | +25,93% | 24,06 | 24,55 | -2,00% | +37,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 57,05 | 56,51 | +0,96% | +18,76% | 241,26 | 238,49 | +1,16% | +19,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 48,42 | 48,23 | +0,39% | +9,75% | 204,77 | 203,54 | +0,60% | +10,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-17 | 70,97 | 70,71 | +0,37% | +9,62% | 240,82 | 239,42 | +0,58% | +19,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 28,43 | 28,16 | +0,96% | +17,87% | 120,23 | 118,84 | +1,17% | +18,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-17 | 35,45 | 35,32 | +0,37% | +8,78% | 120,29 | 119,59 | +0,58% | +18,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 22,11 | 22,00 | +0,50% | -1,12% | 93,50 | 92,85 | +0,71% | -0,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-17 | 9,71 | 9,67 | +0,41% | 0,00% | 32,95 | 32,74 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-17 | 27,53 | 27,56 | -0,11% | -8,72% | 93,42 | 93,32 | +0,11% | -0,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 18,57 | 18,48 | +0,49% | -1,85% | 78,53 | 77,99 | +0,69% | -0,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-17 | 10,02 | 9,98 | +0,40% | 0,00% | 34,00 | 33,79 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-17 | 23,03 | 23,05 | -0,09% | -9,40% | 78,15 | 78,05 | +0,13% | -1,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,05 | 16,91 | +0,83% | +7,77% | 72,10 | 71,37 | +1,04% | +8,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-17 | 17,56 | 17,51 | +0,29% | -0,51% | 59,59 | 59,29 | +0,50% | +8,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 15,90 | 15,77 | +0,82% | +7,00% | 67,24 | 66,55 | +1,03% | +8,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-17 | 16,39 | 16,35 | +0,24% | -1,27% | 55,62 | 55,36 | +0,46% | +7,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 6,93 | 6,96 | -0,43% | -5,20% | 29,31 | 29,37 | -0,23% | -4,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-17 | 8,62 | 8,71 | -1,03% | -12,49% | 29,25 | 29,49 | -0,82% | -4,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 6,55 | 6,58 | -0,46% | -5,89% | 27,70 | 27,77 | -0,25% | -4,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 9,58 | 9,68 | -1,03% | -11,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 8,42 | 8,43 | -0,12% | +26,43% | 35,61 | 35,58 | +0,09% | +27,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-17 | 10,47 | 10,53 | -0,57% | +16,85% | 35,53 | 35,65 | -0,36% | +27,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 7,29 | 7,29 | 0,00% | +25,69% | 30,83 | 30,77 | +0,21% | +26,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-17 | 9,06 | 9,12 | -0,66% | +15,86% | 30,74 | 30,88 | -0,44% | +26,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-17 | 21,28 | 21,40 | -0,56% | +11,41% | 72,21 | 72,46 | -0,35% | +21,37% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-17 | 26,68 | 26,82 | -0,52% | +10,89% | 90,53 | 90,81 | -0,31% | +20,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 19,02 | 18,91 | +0,58% | +22,79% | 80,44 | 79,81 | +0,79% | +23,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 16,69 | 16,69 | 0,00% | +13,46% | 70,58 | 70,44 | +0,21% | +14,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 16,94 | 16,83 | +0,65% | +21,87% | 71,64 | 71,03 | +0,86% | +23,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-17 | 21,12 | 21,12 | 0,00% | +12,52% | 71,67 | 71,51 | +0,22% | +22,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 8,02 | 8,06 | -0,50% | +10,16% | 33,92 | 34,02 | -0,29% | +11,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-17 | 11,50 | 11,55 | -0,43% | +10,26% | 39,02 | 39,11 | -0,22% | +20,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 18,93 | 18,90 | +0,16% | +18,61% | 80,06 | 79,76 | +0,37% | +19,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 14,75 | 14,81 | -0,41% | +9,50% | 62,38 | 62,50 | -0,20% | +10,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 20,73 | 20,82 | -0,43% | +11,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-17 | 23,61 | 23,72 | -0,46% | +9,46% | 80,12 | 80,32 | -0,25% | +19,24% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-17 | 17,07 | 17,15 | -0,47% | +7,97% | 57,92 | 58,07 | -0,25% | +17,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 20,70 | 20,67 | +0,15% | +12,62% | 87,54 | 87,23 | +0,35% | +13,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-17 | 18,89 | 18,97 | -0,42% | +3,96% | 64,10 | 64,23 | -0,21% | +13,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-17 | 18,04 | 18,13 | -0,50% | +3,14% | 61,22 | 61,39 | -0,28% | +12,36% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-17 | 23,70 | 23,70 | 0,00% | +13,34% | 80,42 | 80,25 | +0,22% | +23,47% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 9,25 | 9,23 | +0,22% | +19,51% | 39,12 | 38,95 | +0,42% | +20,65% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-17 | 19,02 | 19,11 | -0,47% | +8,75% | 64,54 | 64,71 | -0,26% | +18,46% | |
|
Generali Global Equities Fund | EUR | 2014-11-17 | 14,46 | 14,46 | 0,00% | +4,18% | 61,15 | 61,03 | +0,21% | +5,17% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-17 | 10,45 | 10,45 | 0,00% | +4,81% | 44,19 | 44,10 | +0,21% | +5,82% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-17 | 45,31 | 45,31 | 0,00% | +6,61% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-17 | 10,41 | 10,41 | 0,00% | -1,70% | 44,02 | 43,93 | +0,21% | -0,76% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-17 | 48,09 | 48,09 | 0,00% | +0,04% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-17 | 975,94 | 999,34 | -2,34% | +9,12% | 28,46 | 29,29 | -2,83% | +2,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-17 | 17,01 | 17,09 | -0,47% | +7,93% | 71,94 | 72,12 | -0,26% | +8,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-17 | 52,53 | 52,86 | -0,62% | +16,17% | 178,25 | 178,98 | -0,41% | +26,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-17 | 47,57 | 47,80 | -0,48% | +7,60% | 161,42 | 161,85 | -0,27% | +17,21% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-17 | 20,75 | 20,71 | +0,19% | +2,47% | 70,41 | 70,12 | +0,41% | +11,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-17 | 21,08 | 20,89 | +0,91% | -20,36% | 71,53 | 70,73 | +1,13% | -13,25% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-17 | 15,09 | 15,07 | +0,13% | +9,83% | 51,20 | 51,03 | +0,35% | +19,64% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-17 | 16,95 | 16,92 | +0,18% | +10,93% | 57,52 | 57,29 | +0,39% | +20,84% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-17 | 20,30 | 20,31 | -0,05% | +3,10% | 68,88 | 68,77 | +0,17% | +12,31% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-17 | 12,59 | 12,64 | -0,40% | -1,41% | 42,72 | 42,80 | -0,18% | +7,40% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-17 | 77,95 | 79,23 | -1,62% | +3,04% | 264,51 | 268,27 | -1,40% | +12,25% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-17 | 31,39 | 31,40 | -0,03% | +8,62% | 106,52 | 106,32 | +0,18% | +18,32% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-17 | 31,42 | 31,43 | -0,03% | +14,05% | 106,62 | 106,42 | +0,18% | +24,24% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-17 | 32,15 | 32,06 | +0,28% | +1,29% | 135,96 | 135,30 | +0,49% | +2,26% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-17 | 50,50 | 50,23 | +0,54% | +4,64% | 213,56 | 211,99 | +0,74% | +5,64% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-17 | 13,21 | 13,09 | +0,92% | +0,61% | 55,87 | 55,24 | +1,12% | +1,57% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-17 | 36,92 | 36,76 | +0,44% | +2,90% | 156,13 | 155,14 | +0,64% | +3,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-17 | 14,10 | 14,14 | -0,28% | -2,42% | 47,85 | 47,88 | -0,07% | +6,30% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-17 | 7,39 | 7,43 | -0,54% | +0,27% | 25,08 | 25,16 | -0,32% | +9,23% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-17 | 121,99 | 124,99 | -2,40% | +0,53% | 413,95 | 423,22 | -2,19% | +9,51% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-17 | 167,61 | 166,59 | +0,61% | +52,22% | 568,75 | 564,07 | +0,83% | +65,82% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-17 | 13,84 | 13,82 | +0,14% | -9,84% | 46,96 | 46,79 | +0,36% | -1,78% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-17 | 16,70 | 16,70 | 0,00% | -4,19% | 70,62 | 70,48 | +0,21% | -3,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-17 | 15,34 | 15,34 | 0,00% | -9,34% | 52,05 | 51,94 | +0,22% | -1,24% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-17 | 4,66 | 4,65 | +0,22% | -25,32% | 15,81 | 15,74 | +0,43% | -18,65% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-17 | 43,17 | 43,49 | -0,74% | -3,36% | 146,49 | 147,26 | -0,52% | +5,28% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-17 | 13,13 | 13,29 | -1,20% | +9,51% | 44,55 | 45,00 | -0,99% | +19,29% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-17 | 19,27 | 19,34 | -0,36% | +5,30% | 65,39 | 65,49 | -0,15% | +14,71% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-17 | 24,20 | 24,41 | -0,86% | +8,33% | 102,34 | 103,02 | -0,66% | +9,36% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-17 | 34,25 | 34,13 | +0,35% | -0,17% | 182,18 | 182,13 | +0,03% | +6,46% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-17 | 12,45 | 12,45 | 0,00% | +4,97% | 42,25 | 42,16 | +0,22% | +14,35% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-17 | 12,72 | 12,72 | 0,00% | +5,12% | 43,16 | 43,07 | +0,22% | +14,52% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-17 | 13,08 | 13,08 | 0,00% | +4,81% | 44,38 | 44,29 | +0,22% | +14,17% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-17 | 13,28 | 13,28 | 0,00% | +4,81% | 45,06 | 44,97 | +0,22% | +14,18% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-17 | 13,33 | 13,32 | +0,08% | +4,55% | 45,23 | 45,10 | +0,29% | +13,89% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-17 | 137,07 | 137,24 | -0,12% | +3,36% | 465,12 | 464,69 | +0,09% | +12,59% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-17 | 435,73 | 438,26 | -0,58% | +11,15% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-17 | 17,62 | 17,64 | -0,11% | +1,61% | 59,79 | 59,73 | +0,10% | +10,69% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-17 | 22,59 | 22,78 | -0,83% | -3,17% | 76,65 | 77,13 | -0,62% | +5,48% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-17 | 6,71 | 6,60 | +1,67% | -15,70% | 22,77 | 22,35 | +1,89% | -8,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-17 | 6,27 | 6,17 | +1,62% | -16,62% | 21,28 | 20,89 | +1,84% | -9,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-17 | 29,39 | 29,85 | -1,54% | +2,69% | 99,73 | 101,07 | -1,33% | +11,86% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-17 | 30,84 | 31,31 | -1,50% | +3,63% | 104,65 | 106,02 | -1,29% | +12,89% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-17 | 34,56 | 35,10 | -1,54% | +1,68% | 117,27 | 118,85 | -1,33% | +10,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-17 | 15,06 | 14,99 | +0,47% | -18,68% | 63,69 | 63,26 | +0,67% | -17,91% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-17 | 24,65 | 24,55 | +0,41% | -19,52% | 104,25 | 103,61 | +0,61% | -18,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 13,48 | 13,48 | 0,00% | +7,32% | 57,01 | 56,89 | +0,21% | +8,35% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-17 | 15,19 | 15,19 | 0,00% | +6,60% | 64,24 | 64,11 | +0,21% | +7,61% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-17 | 78,76 | 78,88 | -0,15% | 0,00% | 333,08 | 332,90 | +0,05% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-17 | 403,25 | 404,17 | -0,23% | +10,53% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-17 | 334,40 | 333,70 | +0,21% | +1,04% | 1134,72 | 1129,91 | +0,43% | +10,07% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-17 | 385,85 | 386,77 | -0,24% | +8,83% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-17 | 13,16 | 13,13 | +0,23% | +3,95% | 55,65 | 55,41 | +0,44% | +4,94% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-17 | 9,80 | 9,78 | +0,20% | +3,16% | 41,44 | 41,27 | +0,41% | +4,14% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-17 | 345,34 | 345,54 | -0,06% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-17 | 12,66 | 12,49 | +1,36% | -7,59% | 53,54 | 52,71 | +1,57% | -6,71% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-17 | 9,66 | 9,50 | +1,68% | -14,74% | 32,78 | 32,17 | +1,90% | -7,12% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-17 | 8,20 | 8,09 | +1,36% | -8,58% | 34,68 | 34,14 | +1,57% | -7,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-17 | 6,36 | 6,26 | +1,60% | -15,54% | 21,58 | 21,20 | +1,82% | -7,99% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-17 | 18,81 | 18,77 | +0,21% | +16,25% | 63,83 | 63,56 | +0,43% | +26,64% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-17 | 509,61 | 508,05 | +0,31% | +18,96% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-17 | 494,30 | 492,85 | +0,29% | +17,64% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-17 | 18,09 | 18,05 | +0,22% | +15,44% | 61,38 | 61,12 | +0,44% | +25,76% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-17 | 20,39 | 20,73 | -1,64% | +2,72% | 69,19 | 70,19 | -1,43% | +11,90% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-17 | 30,56 | 31,08 | -1,67% | +1,66% | 103,70 | 105,24 | -1,46% | +10,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-17 | 8,87 | 8,83 | +0,45% | -29,88% | 30,10 | 29,90 | +0,67% | -23,62% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-17 | 6,54 | 6,51 | +0,46% | -30,57% | 22,19 | 22,04 | +0,68% | -24,37% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-17 | 28,31 | 28,39 | -0,28% | -2,81% | 96,06 | 96,13 | -0,07% | +5,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-17 | 47,47 | 47,62 | -0,31% | -3,81% | 161,08 | 161,24 | -0,10% | +4,78% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-17 | 26,76 | 26,53 | +0,87% | +12,01% | 113,17 | 111,97 | +1,07% | +13,08% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-17 | 17,71 | 17,67 | +0,23% | +15,30% | 60,10 | 59,83 | +0,44% | +25,60% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-17 | 22,79 | 22,83 | -0,18% | +13,55% | 77,33 | 77,30 | +0,04% | +23,70% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-17 | 38,27 | 38,76 | -1,26% | +7,17% | 129,86 | 131,24 | -1,05% | +16,74% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-17 | 117,02 | 117,23 | -0,18% | +13,73% | 494,88 | 494,75 | +0,03% | +14,82% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-17 | 297,76 | 298,46 | -0,23% | +25,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-17 | 272,28 | 272,24 | +0,01% | -2,31% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 61,20 | 61,84 | -1,03% | +6,96% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-17 | 15,25 | 15,37 | -0,78% | +15,53% | 64,49 | 64,87 | -0,58% | +16,63% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-17 | 19,06 | 19,12 | -0,31% | +7,26% | 64,68 | 64,74 | -0,10% | +16,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 16,54 | 16,67 | -0,78% | +16,40% | 69,95 | 70,35 | -0,58% | +17,51% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 64,53 | 65,10 | -0,88% | +16,71% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-17 | 59,05 | 59,25 | -0,34% | +9,45% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-17 | 42,55 | 42,26 | +0,69% | -8,85% | 144,38 | 143,09 | +0,90% | -0,70% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 140,61 | 140,53 | +0,06% | -1,86% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-17 | 18,58 | 18,71 | -0,69% | +4,50% | 78,57 | 78,96 | -0,49% | +5,50% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 18,82 | 18,95 | -0,69% | +5,38% | 79,59 | 79,97 | -0,48% | +6,38% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-17 | 23,52 | 23,57 | -0,21% | -2,16% | 79,81 | 79,81 | 0,00% | +6,58% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 78,56 | 79,13 | -0,72% | +7,63% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-17 | 92,83 | 92,48 | +0,38% | -3,07% | 315,00 | 313,14 | +0,59% | +5,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-17 | 100,50 | 101,06 | -0,55% | +19,09% | 425,01 | 426,50 | -0,35% | +20,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-17 | 125,59 | 125,68 | -0,07% | +10,56% | 426,17 | 425,55 | +0,14% | +20,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 98,93 | 99,49 | -0,56% | 0,00% | 418,38 | 419,88 | -0,36% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-17 | 914,58 | 919,01 | -0,48% | 0,00% | 418,51 | 419,99 | -0,35% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-17 | 123,62 | 123,72 | -0,08% | +9,86% | 419,48 | 418,92 | +0,13% | +19,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 97,23 | 97,78 | -0,56% | 0,00% | 411,19 | 412,66 | -0,36% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-17 | 121,50 | 121,60 | -0,08% | 0,00% | 412,29 | 411,74 | +0,13% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 86,60 | 87,08 | -0,55% | +18,63% | 366,23 | 367,50 | -0,35% | +19,76% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-17 | 108,21 | 108,29 | -0,07% | +10,13% | 367,19 | 366,67 | +0,14% | +19,97% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-17 | 306,00 | 306,23 | -0,08% | +11,73% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 38,18 | 38,32 | -0,37% | +0,32% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-17 | 433,98 | 434,04 | -0,01% | +5,54% | 1835,30 | 1831,78 | +0,19% | +6,55% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 1832,20 | 1835,01 | -0,15% | +6,45% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-17 | 45,67 | 45,80 | -0,28% | +2,72% | 193,14 | 193,29 | -0,08% | +3,70% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 43,08 | 43,20 | -0,28% | +2,01% | 182,19 | 182,32 | -0,07% | +2,99% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-17 | 140,76 | 141,41 | -0,46% | +8,86% | 477,64 | 478,81 | -0,24% | +18,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-17 | 13,35 | 13,41 | -0,45% | +11,90% | 56,46 | 56,59 | -0,24% | +12,97% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-17 | 14,25 | 14,31 | -0,42% | +12,38% | 60,26 | 60,39 | -0,21% | +13,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-17 | 59,56 | 59,85 | -0,48% | +12,65% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 61,16 | 61,41 | -0,41% | +13,96% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-17 | 15,68 | 15,74 | -0,38% | +7,03% | 66,31 | 66,43 | -0,18% | +8,05% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 16,45 | 16,51 | -0,36% | +7,80% | 69,57 | 69,68 | -0,16% | +8,83% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 15,20 | 15,26 | -0,39% | +6,97% | 64,28 | 64,40 | -0,19% | +7,99% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 10,85 | 10,84 | +0,09% | -0,82% | 45,88 | 45,75 | +0,30% | +0,12% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 43,38 | 43,35 | +0,07% | -0,62% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 44,35 | 44,28 | +0,16% | +0,34% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-17 | 57,92 | 58,16 | -0,41% | -1,91% | 244,94 | 245,45 | -0,21% | -0,98% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 63,73 | 63,99 | -0,41% | -0,58% | 269,51 | 270,06 | -0,20% | +0,37% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 248,87 | 250,26 | -0,56% | -0,36% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 56,89 | 57,14 | -0,44% | +4,54% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-17 | 165,45 | 166,19 | -0,45% | +8,88% | 561,42 | 562,72 | -0,23% | +18,61% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 549,61 | 555,52 | -1,06% | +17,54% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-17 | 44,59 | 44,68 | -0,20% | +11,89% | 151,31 | 151,29 | +0,01% | +21,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-17 | 35,68 | 35,93 | -0,70% | +20,50% | 150,89 | 151,63 | -0,49% | +21,65% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-17 | 35,88 | 36,14 | -0,72% | +20,48% | 151,74 | 152,52 | -0,51% | +21,63% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 33,11 | 33,35 | -0,72% | +19,62% | 140,02 | 140,75 | -0,52% | +20,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-17 | 41,38 | 41,47 | -0,22% | +11,06% | 140,41 | 140,42 | 0,00% | +20,98% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 11,76 | 11,83 | -0,59% | +17,01% | 49,73 | 49,93 | -0,39% | +18,13% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 52,58 | 53,03 | -0,85% | +12,86% | 222,36 | 223,80 | -0,64% | +13,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-17 | 65,70 | 65,95 | -0,38% | +4,77% | 222,94 | 223,31 | -0,16% | +14,13% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-17 | 64,18 | 64,43 | -0,39% | +3,97% | 217,78 | 218,16 | -0,17% | +13,26% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 478,47 | 478,82 | -0,07% | +9,25% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-17 | 141,38 | 140,25 | +0,81% | -12,94% | 597,90 | 591,90 | +1,01% | -12,11% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 201,77 | 201,84 | -0,03% | +14,16% | 853,28 | 851,83 | +0,17% | +15,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-17 | 196,71 | 196,15 | +0,29% | +2,52% | 831,89 | 827,81 | +0,49% | +3,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-17 | 202,96 | 202,61 | +0,17% | -0,99% | 858,32 | 855,08 | +0,38% | -0,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 255,86 | 256,08 | -0,09% | -15,43% | 1082,03 | 1080,73 | +0,12% | -14,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 243,70 | 243,72 | -0,01% | +13,79% | 1030,61 | 1028,57 | +0,20% | +14,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-17 | 169,07 | 170,36 | -0,76% | +27,06% | 715,00 | 718,97 | -0,55% | +28,28% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-17 | 157,97 | 158,08 | -0,07% | +9,89% | 668,05 | 667,14 | +0,14% | +10,94% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 133,74 | 133,79 | -0,04% | +12,39% | 565,59 | 564,63 | +0,17% | +13,46% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 60,28 | 60,82 | -0,89% | -22,15% | 254,92 | 256,68 | -0,68% | -21,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 233,22 | 233,59 | -0,16% | +2,51% | 986,29 | 985,82 | +0,05% | +3,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-17 | 233,97 | 234,67 | -0,30% | +3,11% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-17 | 124,39 | 123,73 | +0,53% | +30,98% | 526,04 | 522,18 | +0,74% | +32,23% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 134,50 | 134,32 | +0,13% | +8,76% | 568,80 | 566,87 | +0,34% | +9,80% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-17 | 133,56 | 132,87 | +0,52% | +20,05% | 564,83 | 560,75 | +0,73% | +21,20% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-17 | 67,88 | 68,15 | -0,40% | +15,70% | 287,06 | 287,61 | -0,19% | +16,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-17 | 143,45 | 143,22 | +0,16% | +6,36% | 606,65 | 604,43 | +0,37% | +7,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-17 | 134,63 | 134,35 | +0,21% | -1,38% | 456,84 | 454,91 | +0,42% | +7,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-17 | 106,84 | 106,67 | +0,16% | +5,81% | 451,83 | 450,18 | +0,37% | +6,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-17 | 135,71 | 136,15 | -0,32% | +11,40% | 573,92 | 574,59 | -0,12% | +12,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-17 | 196,82 | 197,45 | -0,32% | +16,01% | 832,35 | 833,30 | -0,11% | +17,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-17 | 146,00 | 147,80 | -1,22% | +6,16% | 617,43 | 623,76 | -1,01% | +7,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-17 | 182,52 | 183,54 | -0,56% | -1,57% | 619,35 | 621,47 | -0,34% | +7,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-17 | 142,19 | 143,94 | -1,22% | +3,39% | 601,32 | 607,47 | -1,01% | +4,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-17 | 141,59 | 143,35 | -1,23% | +5,62% | 598,78 | 604,98 | -1,02% | +6,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-17 | 177,04 | 178,03 | -0,56% | -2,06% | 600,75 | 602,81 | -0,34% | +6,69% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-17 | 36,15 | 36,17 | -0,06% | 0,00% | 122,67 | 122,47 | +0,16% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 86,15 | 86,19 | -0,05% | +5,68% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-17 | 32,72 | 32,52 | +0,62% | -3,93% | 111,03 | 110,11 | +0,83% | +4,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-17 | 27,86 | 27,88 | -0,07% | +4,15% | 117,82 | 117,66 | +0,13% | +5,14% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-17 | 24,75 | 24,76 | -0,04% | +2,53% | 104,67 | 104,50 | +0,17% | +3,51% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-17 | 26,20 | 26,21 | -0,04% | +3,64% | 110,80 | 110,61 | +0,17% | +4,63% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-17 | 103,99 | 103,79 | +0,19% | +4,26% | 439,77 | 438,02 | +0,40% | +5,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-17 | 59,05 | 58,93 | +0,20% | -3,84% | 249,72 | 248,70 | +0,41% | -2,92% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-17 | 98,44 | 98,25 | +0,19% | 0,00% | 334,04 | 332,67 | +0,41% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-17 | 100,83 | 100,64 | +0,19% | +3,73% | 426,41 | 424,73 | +0,40% | +4,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-17 | 57,30 | 57,20 | +0,17% | -4,32% | 242,32 | 241,40 | +0,38% | -3,41% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-17 | 51,81 | 51,87 | -0,12% | +3,19% | 219,10 | 218,91 | +0,09% | +4,17% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-17 | 46,90 | 46,95 | -0,11% | +1,19% | 198,34 | 198,14 | +0,10% | +2,15% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-17 | 49,44 | 49,50 | -0,12% | +2,70% | 209,08 | 208,91 | +0,08% | +3,68% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-17 | 16,75 | 16,72 | +0,18% | +5,55% | 70,84 | 70,56 | +0,39% | +6,55% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-17 | 15,68 | 15,65 | +0,19% | +5,02% | 66,31 | 66,05 | +0,40% | +6,03% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-17 | 21,62 | 21,58 | +0,19% | 0,00% | 73,36 | 73,07 | +0,40% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-17 | 11,40 | 11,38 | +0,18% | +1,33% | 48,21 | 48,03 | +0,38% | +2,30% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-17 | 206,05 | 206,09 | -0,02% | +1,74% | 871,38 | 869,76 | +0,19% | +2,71% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-17 | 177,30 | 177,34 | -0,02% | -0,16% | 749,80 | 748,43 | +0,18% | +0,80% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-17 | 189,42 | 189,47 | -0,03% | +0,97% | 801,06 | 799,62 | +0,18% | +1,93% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-17 | 99,10 | 98,68 | +0,43% | +4,59% | 419,09 | 416,46 | +0,63% | +5,59% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-17 | 98,84 | 98,43 | +0,42% | 0,00% | 417,99 | 415,40 | +0,62% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-17 | 97,04 | 96,64 | +0,41% | 0,00% | 329,29 | 327,22 | +0,63% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-17 | 29,38 | 29,44 | -0,20% | +1,59% | 124,25 | 124,25 | 0,00% | +2,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-17 | 28,02 | 28,08 | -0,21% | +0,32% | 118,50 | 118,51 | -0,01% | +1,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-17 | 27,81 | 27,88 | -0,25% | +1,09% | 117,61 | 117,66 | -0,05% | +2,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-17 | 34,72 | 34,56 | +0,46% | -6,26% | 117,81 | 117,02 | +0,68% | +2,11% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-17 | 133,93 | 134,16 | -0,17% | +3,02% | 566,39 | 566,20 | +0,03% | +4,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-17 | 128,50 | 128,72 | -0,17% | +2,37% | 543,43 | 543,24 | +0,03% | +3,35% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-17 | 155,97 | 157,85 | -1,19% | +23,71% | 529,25 | 534,48 | -0,98% | +34,76% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 455,82 | 461,37 | -1,20% | +25,76% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-17 | 153,24 | 155,10 | -1,20% | +23,16% | 519,99 | 525,17 | -0,99% | +34,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-17 | 116,75 | 118,28 | -1,29% | +8,42% | 493,74 | 499,18 | -1,09% | +9,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-17 | 152,34 | 153,30 | -0,63% | +0,52% | 516,93 | 519,07 | -0,41% | +9,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-17 | 147,39 | 148,33 | -0,63% | +0,01% | 500,14 | 502,25 | -0,42% | +8,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-17 | 117,45 | 118,54 | -0,92% | +17,59% | 496,70 | 500,27 | -0,72% | +18,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-17 | 26,04 | 26,11 | -0,27% | +9,00% | 88,36 | 88,41 | -0,05% | +18,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-17 | 17,99 | 18,04 | -0,28% | +5,58% | 61,05 | 61,08 | -0,06% | +15,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-17 | 24,93 | 24,99 | -0,24% | +8,49% | 84,59 | 84,62 | -0,02% | +18,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-17 | 16,84 | 16,88 | -0,24% | +5,12% | 57,14 | 57,16 | -0,02% | +14,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-17 | 10,95 | 11,07 | -1,08% | +18,00% | 46,31 | 46,72 | -0,88% | +19,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-17 | 13,71 | 13,77 | -0,44% | +9,33% | 46,52 | 46,63 | -0,22% | +19,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-17 | 12,23 | 12,28 | -0,41% | +7,37% | 41,50 | 41,58 | -0,19% | +16,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-17 | 10,43 | 10,54 | -1,04% | +17,45% | 44,11 | 44,48 | -0,84% | +18,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 43,74 | 43,92 | -0,41% | +11,13% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-17 | 13,04 | 13,09 | -0,38% | +8,85% | 44,25 | 44,32 | -0,17% | +18,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-17 | 227,17 | 226,51 | +0,29% | +11,53% | 770,86 | 766,96 | +0,51% | +21,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-17 | 218,36 | 217,73 | +0,29% | +10,98% | 740,96 | 737,23 | +0,51% | +20,89% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-17 | 261,74 | 265,36 | -1,36% | +8,22% | 888,16 | 898,51 | -1,15% | +17,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-17 | 252,26 | 255,75 | -1,36% | +7,68% | 855,99 | 865,97 | -1,15% | +17,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-17 | 21,61 | 21,83 | -1,01% | +16,06% | 91,39 | 92,13 | -0,80% | +17,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-17 | 27,02 | 27,11 | -0,33% | +7,61% | 91,69 | 91,79 | -0,12% | +17,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-17 | 20,70 | 20,91 | -1,00% | +15,45% | 87,54 | 88,25 | -0,80% | +16,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-17 | 25,88 | 25,96 | -0,31% | +7,07% | 87,82 | 87,90 | -0,09% | +16,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-17 | 10,28 | 10,38 | -0,96% | +5,87% | 43,47 | 43,81 | -0,76% | +6,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-17 | 12,88 | 12,92 | -0,31% | -1,83% | 43,71 | 43,75 | -0,09% | +6,94% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-17 | 11,95 | 12,00 | -0,42% | -4,17% | 40,55 | 40,63 | -0,20% | +4,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-17 | 9,70 | 9,80 | -1,02% | +5,32% | 41,02 | 41,36 | -0,82% | +6,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-17 | 12,13 | 12,17 | -0,33% | -2,41% | 41,16 | 41,21 | -0,11% | +6,30% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-17 | 10,45 | 10,61 | -1,51% | -9,76% | 35,46 | 35,93 | -1,30% | -1,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-17 | 21,60 | 21,49 | +0,51% | -12,94% | 91,35 | 90,69 | +0,72% | -12,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-17 | 19,98 | 19,88 | +0,50% | -15,52% | 84,50 | 83,90 | +0,71% | -14,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-17 | 20,71 | 20,61 | +0,49% | -13,38% | 87,58 | 86,98 | +0,69% | -12,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-17 | 25,79 | 25,49 | +1,18% | -19,66% | 87,51 | 86,31 | +1,40% | -12,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-17 | 11,91 | 11,99 | -0,67% | +7,10% | 50,37 | 50,60 | -0,46% | +8,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,64 | 10,64 | 0,00% | -0,65% | 45,00 | 44,90 | +0,21% | +0,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-17 | 11,03 | 11,03 | 0,00% | -0,63% | 37,43 | 37,35 | +0,22% | +8,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,33 | 10,33 | 0,00% | -1,15% | 43,69 | 43,60 | +0,21% | -0,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-17 | 10,69 | 10,69 | 0,00% | -1,11% | 36,27 | 36,20 | +0,22% | +7,73% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,74 | 12,66 | +0,63% | +5,12% | 53,88 | 53,43 | +0,84% | +6,12% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-17 | 10,00 | 9,93 | +0,70% | +5,26% | 33,93 | 33,62 | +0,92% | +14,67% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 11,06 | 10,99 | +0,64% | -3,07% | 46,77 | 46,38 | +0,84% | -2,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-17 | 5,57 | 5,53 | +0,72% | -2,96% | 18,90 | 18,72 | +0,94% | +5,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-17 | 9,68 | 9,62 | +0,62% | +4,65% | 32,85 | 32,57 | +0,84% | +14,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 10,90 | 10,83 | +0,65% | -3,54% | 46,10 | 45,71 | +0,85% | -2,62% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-17 | 24,16 | 24,00 | +0,67% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-17 | 5,40 | 5,36 | +0,75% | -3,40% | 18,32 | 18,15 | +0,96% | +5,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-17 | 14,53 | 14,69 | -1,09% | +11,68% | 61,45 | 62,00 | -0,89% | +12,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-17 | 14,06 | 14,11 | -0,35% | +3,61% | 47,71 | 47,78 | -0,14% | +12,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-17 | 13,65 | 13,70 | -0,36% | +0,89% | 46,32 | 46,39 | -0,15% | +9,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-17 | 14,09 | 14,24 | -1,05% | +11,21% | 59,59 | 60,10 | -0,85% | +12,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-17 | 13,62 | 13,67 | -0,37% | +3,10% | 46,22 | 46,29 | -0,15% | +12,31% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-17 | 111,08 | 110,86 | +0,20% | 0,00% | 376,93 | 375,37 | +0,41% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-17 | 21,33 | 21,28 | +0,23% | -11,75% | 90,20 | 89,81 | +0,44% | -10,91% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 18,50 | 18,33 | +0,93% | -18,18% | 78,24 | 77,36 | +1,14% | -17,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-17 | 26,64 | 26,40 | +0,91% | -18,21% | 90,40 | 89,39 | +1,13% | -10,90% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-17 | 21,12 | 21,07 | +0,24% | -12,62% | 89,32 | 88,92 | +0,44% | -11,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-17 | 20,47 | 20,42 | +0,24% | -12,22% | 86,57 | 86,18 | +0,45% | -11,38% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-17 | 25,73 | 25,49 | +0,94% | -18,60% | 87,31 | 86,31 | +1,16% | -11,33% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-17 | 19,71 | 19,74 | -0,15% | +4,29% | 66,88 | 66,84 | +0,06% | +13,60% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-17 | 18,55 | 18,58 | -0,16% | +3,57% | 62,95 | 62,91 | +0,05% | +12,83% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-17 | 128,34 | 129,29 | -0,73% | +11,87% | 542,75 | 545,64 | -0,53% | +12,94% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-17 | 160,64 | 160,76 | -0,07% | +3,72% | 545,10 | 544,33 | +0,14% | +12,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-17 | 124,73 | 125,66 | -0,74% | +11,32% | 527,48 | 530,32 | -0,54% | +12,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-17 | 155,78 | 155,90 | -0,08% | +3,23% | 528,61 | 527,88 | +0,14% | +12,46% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-17 | 121,01 | 120,92 | +0,07% | +14,72% | 511,75 | 510,32 | +0,28% | +15,82% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-17 | 151,28 | 150,17 | +0,74% | +6,36% | 513,34 | 508,48 | +0,96% | +15,87% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-17 | 109,00 | 108,20 | +0,74% | +1,81% | 369,87 | 366,37 | +0,96% | +10,91% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-17 | 116,80 | 116,72 | +0,07% | +14,15% | 493,95 | 492,59 | +0,27% | +15,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-17 | 145,83 | 144,76 | +0,74% | +5,83% | 494,85 | 490,16 | +0,96% | +15,29% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-17 | 106,97 | 106,18 | +0,74% | +1,67% | 362,98 | 359,52 | +0,96% | +10,76% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-17 | 117,32 | 116,57 | +0,64% | +13,43% | 398,10 | 394,71 | +0,86% | +23,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-17 | 166,53 | 166,61 | -0,05% | +4,97% | 565,09 | 564,14 | +0,17% | +14,34% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-17 | 164,78 | 164,86 | -0,05% | +3,66% | 559,15 | 558,22 | +0,17% | +12,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-17 | 129,71 | 130,65 | -0,72% | +12,65% | 548,54 | 551,38 | -0,51% | +13,73% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-17 | 160,61 | 160,70 | -0,06% | +4,44% | 545,00 | 544,13 | +0,16% | +13,77% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 135,87 | 135,79 | +0,06% | +1,16% | 574,59 | 573,08 | +0,27% | +2,13% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-17 | 139,41 | 139,33 | +0,06% | +1,23% | 473,06 | 471,77 | +0,27% | +10,27% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 131,47 | 131,40 | +0,05% | -0,45% | 555,99 | 554,55 | +0,26% | +0,50% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-17 | 34,26 | 34,81 | -1,58% | +18,26% | 144,89 | 146,91 | -1,38% | +19,39% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-17 | 42,82 | 43,20 | -0,88% | +9,68% | 145,30 | 146,28 | -0,67% | +19,48% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-17 | 40,97 | 41,35 | -0,92% | +9,11% | 139,02 | 140,01 | -0,71% | +18,86% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-17 | 40,75 | 41,00 | -0,61% | +8,55% | 138,28 | 138,83 | -0,40% | +18,25% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-17 | 40,10 | 40,35 | -0,62% | +8,00% | 136,07 | 136,62 | -0,41% | +17,65% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-17 | 163,43 | 162,58 | +0,52% | +42,16% | 554,57 | 550,50 | +0,74% | +54,86% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-17 | 158,03 | 157,21 | +0,52% | +41,46% | 536,24 | 532,31 | +0,74% | +54,10% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-17 | 155,76 | 155,00 | +0,49% | +47,24% | 528,54 | 524,83 | +0,71% | +59,33% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-17 | 26,54 | 26,29 | +0,95% | +2,51% | 112,24 | 110,95 | +1,16% | +3,49% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-17 | 21,87 | 21,67 | +0,92% | +0,05% | 92,49 | 91,45 | +1,13% | +1,00% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-17 | 24,37 | 24,14 | +0,95% | +1,75% | 103,06 | 101,88 | +1,16% | +2,73% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 91,17 | 92,68 | -1,63% | +8,69% | 385,56 | 391,14 | -1,43% | +9,73% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-17 | 129,55 | 131,71 | -1,64% | +8,63% | 439,60 | 445,97 | -1,43% | +18,33% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 85,91 | 87,34 | -1,64% | +7,89% | 363,31 | 368,60 | -1,43% | +8,92% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-17 | 117,90 | 119,88 | -1,65% | +7,82% | 400,07 | 405,91 | -1,44% | +17,45% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-17 | 7,21 | 7,30 | -1,23% | -6,24% | 24,47 | 24,72 | -1,02% | +2,13% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 13,48 | 13,73 | -1,82% | +17,22% | 57,01 | 57,94 | -1,62% | +18,34% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-17 | 12,10 | 12,27 | -1,39% | +1,68% | 41,06 | 41,55 | -1,17% | +10,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 13,39 | 13,63 | -1,76% | +16,64% | 56,63 | 57,52 | -1,56% | +17,75% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-17 | 13,42 | 13,66 | -1,76% | +16,59% | 45,54 | 46,25 | -1,55% | +27,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-17 | 0,59 | 0,60 | -1,67% | +1,72% | 2,50 | 2,53 | -1,46% | +2,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-17 | 0,74 | 0,75 | -1,33% | -5,13% | 2,51 | 2,54 | -1,12% | +3,35% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-17 | 30,88 | 30,86 | +0,06% | -4,48% | 130,59 | 130,24 | +0,27% | -3,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-17 | 38,84 | 38,56 | +0,73% | -11,43% | 131,80 | 130,56 | +0,94% | -3,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-17 | 43,13 | 43,04 | +0,21% | -13,31% | 146,35 | 145,73 | +0,43% | -5,56% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-17 | 34,35 | 34,10 | +0,73% | -13,95% | 116,56 | 115,46 | +0,95% | -6,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-17 | 29,54 | 29,52 | +0,07% | -4,95% | 124,92 | 124,58 | +0,27% | -4,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-17 | 41,30 | 41,22 | +0,19% | -13,74% | 140,14 | 139,57 | +0,41% | -6,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-17 | 37,04 | 36,77 | +0,73% | -11,87% | 125,69 | 124,50 | +0,95% | -4,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-17 | 14,78 | 15,06 | -1,86% | +30,68% | 62,50 | 63,56 | -1,66% | +31,93% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-17 | 13,62 | 13,78 | -1,16% | +21,17% | 46,22 | 46,66 | -0,95% | +32,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-17 | 14,29 | 14,56 | -1,85% | +30,03% | 60,43 | 61,45 | -1,65% | +31,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-17 | 13,20 | 13,36 | -1,20% | +20,55% | 44,79 | 45,24 | -0,98% | +31,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-17 | 144,12 | 145,07 | -0,65% | +12,58% | 609,48 | 612,24 | -0,45% | +13,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 100,77 | 101,00 | -0,23% | +8,40% | 426,16 | 426,25 | -0,02% | +9,44% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-17 | 181,68 | 181,66 | +0,01% | +4,37% | 616,50 | 615,10 | +0,23% | +13,70% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-17 | 146,23 | 146,21 | +0,01% | +1,58% | 496,20 | 495,07 | +0,23% | +10,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-17 | 136,82 | 137,73 | -0,66% | +11,74% | 578,61 | 581,26 | -0,46% | +12,80% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-17 | 171,04 | 171,03 | +0,01% | +3,59% | 580,39 | 579,11 | +0,22% | +12,85% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-17 | 139,03 | 140,00 | -0,69% | +12,78% | 587,96 | 590,84 | -0,49% | +13,86% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-17 | 129,10 | 129,13 | -0,02% | +4,51% | 438,07 | 437,23 | +0,19% | +13,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-17 | 113,04 | 113,73 | -0,61% | +8,62% | 478,05 | 479,98 | -0,40% | +9,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-17 | 106,27 | 106,20 | +0,07% | +0,68% | 360,61 | 359,59 | +0,28% | +9,68% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-17 | 105,01 | 104,95 | +0,06% | +0,17% | 356,33 | 355,36 | +0,27% | +9,12% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-17 | 148,13 | 149,11 | -0,66% | +15,56% | 626,44 | 629,29 | -0,45% | +16,66% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-17 | 130,70 | 130,69 | +0,01% | +7,13% | 443,50 | 442,52 | +0,22% | +16,70% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-17 | 141,24 | 142,19 | -0,67% | +14,69% | 597,30 | 600,08 | -0,46% | +15,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-17 | 124,51 | 124,50 | +0,01% | +6,34% | 422,50 | 421,56 | +0,22% | +15,84% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-17 | 158,08 | 158,38 | -0,19% | 0,00% | 668,52 | 668,41 | +0,02% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-17 | 185,52 | 186,21 | -0,37% | 0,00% | 629,52 | 630,51 | -0,16% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-17 | 15,06 | 15,16 | -0,66% | +8,19% | 51,10 | 51,33 | -0,45% | +17,86% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-17 | 12,82 | 12,90 | -0,62% | +5,51% | 43,50 | 43,68 | -0,41% | +14,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-17 | 14,64 | 14,74 | -0,68% | +7,73% | 49,68 | 49,91 | -0,46% | +17,35% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 5,41 | 5,39 | +0,37% | 0,00% | 22,88 | 22,75 | +0,58% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-17 | 7,37 | 7,35 | +0,27% | 0,00% | 25,01 | 24,89 | +0,49% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-17 | 5,41 | 5,39 | +0,37% | 0,00% | 18,36 | 18,25 | +0,59% | +8,93% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-17 | 90,61 | 91,09 | -0,53% | +23,60% | 383,19 | 384,43 | -0,32% | +24,78% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 147,92 | 147,70 | +0,15% | +14,55% | 625,55 | 623,34 | +0,36% | +15,65% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-17 | 113,52 | 113,35 | +0,15% | +14,60% | 385,21 | 383,80 | +0,37% | +24,84% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-17 | 112,23 | 112,06 | +0,15% | +13,36% | 380,83 | 379,44 | +0,37% | +23,49% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-17 | 83,33 | 83,77 | -0,53% | +22,69% | 352,40 | 353,54 | -0,32% | +23,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 140,10 | 139,91 | +0,14% | +13,70% | 592,48 | 590,46 | +0,34% | +14,78% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-17 | 104,37 | 104,23 | +0,13% | +13,73% | 354,16 | 352,92 | +0,35% | +23,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-17 | 184,63 | 185,85 | -0,66% | +19,12% | 780,80 | 784,34 | -0,45% | +20,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 149,67 | 149,65 | +0,01% | +10,38% | 632,95 | 631,57 | +0,22% | +11,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-17 | 232,15 | 232,12 | +0,01% | +10,44% | 787,75 | 785,96 | +0,23% | +20,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-17 | 228,19 | 228,15 | +0,02% | +9,73% | 774,32 | 772,52 | +0,23% | +19,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-17 | 178,04 | 179,21 | -0,65% | +18,54% | 752,93 | 756,32 | -0,45% | +19,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 145,28 | 145,27 | +0,01% | +9,84% | 614,39 | 613,08 | +0,21% | +10,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-17 | 223,12 | 223,10 | +0,01% | +9,90% | 757,11 | 755,42 | +0,22% | +19,71% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-17 | 115,62 | 115,66 | -0,03% | +9,22% | 392,33 | 391,62 | +0,18% | +18,98% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-17 | 114,82 | 114,86 | -0,03% | +8,41% | 389,62 | 388,92 | +0,18% | +18,10% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-17 | 109,56 | 109,61 | -0,05% | +8,67% | 371,77 | 371,14 | +0,17% | +18,38% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-17 | 3,75 | 3,73 | +0,54% | +5,34% | 15,86 | 15,74 | +0,74% | +6,34% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-17 | 3,72 | 3,69 | +0,81% | +4,20% | 15,73 | 15,57 | +1,02% | +5,20% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-17 | 3,66 | 3,72 | -1,61% | +5,17% | 15,48 | 15,70 | -1,41% | +6,18% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-17 | 3,51 | 3,57 | -1,68% | +3,85% | 14,84 | 15,07 | -1,48% | +4,84% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-17 | 8,49 | 8,48 | +0,12% | -3,85% | 35,90 | 35,79 | +0,32% | -2,93% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-17 | 1,91 | 1,91 | 0,00% | -5,91% | 8,08 | 8,06 | +0,21% | -5,01% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-17 | 4,51 | 4,48 | +0,67% | +84,84% | 19,07 | 18,91 | +0,88% | +86,60% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-17 | 4,41 | 4,38 | +0,68% | +83,75% | 18,65 | 18,48 | +0,89% | +85,50% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,48 | 13,60 | -0,88% | -3,65% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,21 | 13,32 | -0,83% | -4,83% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-17 | 1,64 | 1,65 | -0,61% | -27,43% | 6,94 | 6,96 | -0,40% | -26,74% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-17 | 1,26 | 1,27 | -0,79% | -28,00% | 5,33 | 5,36 | -0,58% | -27,31% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-17 | 3,90 | 3,92 | -0,51% | +13,04% | 16,49 | 16,54 | -0,31% | +14,12% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-17 | 4,19 | 4,21 | -0,48% | +11,44% | 17,72 | 17,77 | -0,27% | +12,50% | |
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)