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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2014-11-27 | 1472,11 | 1492,50 | -1,37% | +9,94% | 4196,10 | 4296,31 | -2,33% | +10,67% |  |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-27 | 197,75 | 197,69 | +0,03% | +12,05% | 826,60 | 828,64 | -0,25% | +11,69% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-27 | 2037,91 | 2037,26 | +0,03% | +11,83% | 8518,46 | 8539,38 | -0,24% | +11,47% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-27 | 2179,24 | 2178,54 | +0,03% | +13,05% | 9109,22 | 9131,57 | -0,24% | +12,69% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-27 | 1473,62 | 1473,15 | +0,03% | +11,82% | 6159,73 | 6174,86 | -0,25% | +11,46% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-27 | 2091,65 | 2090,97 | +0,03% | +11,84% | 8743,10 | 8764,51 | -0,24% | +11,48% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-27 | 157,53 | 156,80 | +0,47% | +25,04% | 658,48 | 657,24 | +0,19% | +24,64% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-27 | 143,60 | 143,32 | +0,20% | +18,04% | 756,60 | 757,60 | -0,13% | +24,19% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-27 | 126,52 | 125,85 | +0,53% | +25,55% | 528,85 | 527,51 | +0,25% | +25,15% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-27 | 12,67 | 12,60 | +0,56% | +14,97% | 42,50 | 42,47 | +0,08% | +24,64% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-27 | 135,77 | 135,14 | +0,47% | +24,46% | 567,52 | 566,45 | +0,19% | +24,06% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-27 | 1510,90 | 1503,90 | +0,47% | +26,73% | 6315,56 | 6303,75 | +0,19% | +26,33% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-27 | 1284,22 | 1281,65 | +0,20% | +18,05% | 6766,30 | 6774,93 | -0,13% | +24,20% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2014-11-27 | 97,66 | 97,93 | -0,28% | +7,27% | 408,22 | 410,48 | -0,55% | +6,93% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-27 | 75,36 | 75,57 | -0,28% | +6,46% | 315,00 | 316,76 | -0,55% | +6,11% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2014-11-27 | 1421,83 | 1429,57 | -0,54% | +2,45% | 7491,34 | 7556,85 | -0,87% | +7,79% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-27 | 21,75 | 21,77 | -0,09% | +12,46% | 90,92 | 91,25 | -0,37% | +12,10% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-27 | 18,24 | 18,24 | 0,00% | +3,05% | 61,19 | 61,48 | -0,47% | +11,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-27 | 21,92 | 21,94 | -0,09% | +12,47% | 91,63 | 91,96 | -0,37% | +12,11% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-27 | 20,79 | 20,79 | 0,00% | +3,07% | 69,74 | 70,07 | -0,47% | +11,74% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-27 | 128,08 | 127,85 | +0,18% | +4,36% | 535,37 | 535,90 | -0,10% | +4,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-27 | 8,66 | 8,65 | +0,12% | +6,26% | 36,20 | 36,26 | -0,16% | +5,92% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-27 | 8,34 | 8,32 | +0,24% | +5,84% | 34,86 | 34,87 | -0,04% | +5,50% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-27 | 10,35 | 10,33 | +0,19% | +4,44% | 43,26 | 43,30 | -0,08% | +4,10% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-27 | 110,85 | 110,63 | +0,20% | 0,00% | 463,35 | 463,72 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-27 | 1103,88 | 1101,53 | +0,21% | 0,00% | 4614,22 | 4617,17 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-27 | 1152,43 | 1150,12 | +0,20% | 0,00% | 4817,16 | 4820,84 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-27 | 1272,08 | 1269,52 | +0,20% | +21,11% | 5317,29 | 5321,32 | -0,08% | +20,72% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-27 | 1249,73 | 1247,21 | +0,20% | 0,00% | 5223,87 | 5227,81 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-27 | 98,60 | 99,09 | -0,49% | +10,91% | 412,15 | 415,35 | -0,77% | +10,55% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-27 | 138,44 | 139,51 | -0,77% | +5,19% | 729,41 | 737,46 | -1,09% | +10,67% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-27 | 9,55 | 9,60 | -0,52% | +1,92% | 4,13 | 4,17 | -0,96% | +10,47% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-27 | 50,09 | 50,30 | -0,42% | +1,95% | 168,03 | 169,54 | -0,89% | +10,52% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-27 | 12,60 | 12,66 | -0,47% | +3,79% | 6,89 | 6,95 | -0,98% | +11,68% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-27 | 10,85 | 10,93 | -0,73% | +6,48% | 27,95 | 28,26 | -1,09% | +10,94% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-27 | 9,53 | 9,57 | -0,42% | +2,36% | 31,97 | 32,26 | -0,89% | +10,97% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-27 | 139,40 | 140,10 | -0,50% | +10,89% | 582,69 | 587,24 | -0,77% | +10,53% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-27 | 2184,68 | 2193,78 | -0,41% | +3,41% | 7328,73 | 7394,35 | -0,89% | +12,10% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-27 | 1153,68 | 1162,58 | -0,77% | +5,40% | 6078,51 | 6145,51 | -1,09% | +10,88% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-27 | 1065,71 | 1070,15 | -0,41% | +1,70% | 3575,03 | 3607,05 | -0,89% | +10,24% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-27 | 994,11 | 998,24 | -0,41% | +2,12% | 3334,84 | 3364,67 | -0,89% | +10,70% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-27 | 1196,33 | 1202,32 | -0,50% | +12,86% | 5000,66 | 5039,64 | -0,77% | +12,50% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-27 | 1298,39 | 1304,10 | -0,44% | +3,77% | 561,81 | 566,76 | -0,87% | +12,48% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-27 | 160,15 | 159,79 | +0,23% | +7,96% | 669,43 | 669,78 | -0,05% | +7,61% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-27 | 108,58 | 108,34 | +0,22% | 0,00% | 377,44 | 377,66 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-27 | 108,76 | 108,51 | +0,23% | 0,00% | 573,03 | 573,60 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-27 | 10,87 | 10,84 | +0,28% | 0,00% | 36,46 | 36,54 | -0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-27 | 164,81 | 164,43 | +0,23% | +8,14% | 688,91 | 689,23 | -0,05% | +7,80% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-27 | 157,79 | 157,44 | +0,22% | +7,33% | 659,56 | 659,92 | -0,06% | +6,98% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-27 | 1681,80 | 1677,94 | +0,23% | +8,10% | 7029,92 | 7033,25 | -0,05% | +7,75% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-27 | 1799,67 | 1795,54 | +0,23% | +9,10% | 7522,62 | 7526,19 | -0,05% | +8,75% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-27 | 1694,50 | 1690,59 | +0,23% | +8,10% | 7083,01 | 7086,28 | -0,05% | +7,75% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-27 | 1252,66 | 1249,77 | +0,23% | +9,43% | 5236,12 | 5238,54 | -0,05% | +9,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-27 | 1627,23 | 1641,08 | -0,84% | +10,04% | 4638,26 | 4724,01 | -1,82% | +10,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-27 | 129,51 | 129,58 | -0,05% | +10,03% | 450,19 | 451,70 | -0,33% | +12,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-27 | 195,28 | 195,22 | +0,03% | +11,81% | 816,27 | 818,28 | -0,25% | +11,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-27 | 185,79 | 185,74 | +0,03% | +11,21% | 776,60 | 778,55 | -0,25% | +10,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-27 | 1309,16 | 1308,73 | +0,03% | +11,84% | 5472,29 | 5485,67 | -0,24% | +11,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-27 | 1148,34 | 1147,97 | +0,03% | +13,00% | 4800,06 | 4811,83 | -0,24% | +12,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-27 | 1821,44 | 1820,84 | +0,03% | +13,39% | 7613,62 | 7632,23 | -0,24% | +13,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-27 | 214,22 | 214,73 | -0,24% | +5,92% | 1128,68 | 1135,08 | -0,56% | +11,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-27 | 1472,89 | 1476,38 | -0,24% | +6,01% | 7760,36 | 7804,29 | -0,56% | +11,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-27 | 46433,00 | 46407,30 | +0,06% | +13,89% | 634,23 | 635,64 | -0,22% | +10,74% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-27 | 598,42 | 598,65 | -0,04% | +12,79% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-27 | 119,89 | 119,83 | +0,05% | +13,89% | 501,14 | 502,28 | -0,23% | +13,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-27 | 120,02 | 119,96 | +0,05% | +13,98% | 501,68 | 502,82 | -0,23% | +13,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-27 | 118,64 | 118,58 | +0,05% | +13,14% | 495,92 | 497,04 | -0,23% | +12,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-27 | 1213,28 | 1212,67 | +0,05% | +14,68% | 5071,51 | 5083,03 | -0,23% | +14,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-27 | 1216,94 | 1216,34 | +0,05% | +15,00% | 5086,81 | 5098,41 | -0,23% | +14,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-27 | 1212,79 | 1212,19 | +0,05% | +14,62% | 5069,46 | 5081,02 | -0,23% | +14,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-27 | 232388,00 | 232297,00 | +0,04% | +15,54% | 6617,94 | 6627,90 | -0,15% | +7,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-27 | 1217,63 | 1217,01 | +0,05% | +14,85% | 5089,69 | 5101,22 | -0,23% | +14,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-27 | 1222,11 | 1221,49 | +0,05% | +15,30% | 5108,42 | 5120,00 | -0,23% | +14,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-27 | 13,06 | 13,05 | +0,08% | +11,82% | 33,65 | 33,74 | -0,28% | +16,50% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-27 | 12,49 | 12,48 | +0,08% | +11,82% | 41,90 | 42,07 | -0,39% | +21,22% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-27 | 937,49 | 936,40 | +0,12% | 0,00% | 3144,90 | 3156,23 | -0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-27 | 1190,75 | 1190,36 | +0,03% | +12,87% | 3994,49 | 4012,23 | -0,44% | +22,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-27 | 144,51 | 144,36 | +0,10% | +1,51% | 604,05 | 605,10 | -0,17% | +1,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-27 | 182,74 | 182,54 | +0,11% | +1,52% | 763,85 | 765,13 | -0,17% | +1,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-27 | 1468,86 | 1467,25 | +0,11% | +1,78% | 6139,83 | 6150,12 | -0,17% | +1,45% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-27 | 1923,98 | 1921,88 | +0,11% | +2,54% | 8042,24 | 8055,75 | -0,17% | +2,21% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-27 | 1069,98 | 1068,81 | +0,11% | +2,47% | 4472,52 | 4480,02 | -0,17% | +2,14% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-27 | 1494,68 | 1493,02 | +0,11% | +2,90% | 6247,76 | 6258,14 | -0,17% | +2,57% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-27 | 129,43 | 129,58 | -0,12% | +7,05% | 541,02 | 543,15 | -0,39% | +6,70% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-27 | 102,72 | 102,85 | -0,13% | 0,00% | 429,37 | 431,11 | -0,40% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-27 | 10,38 | 10,39 | -0,10% | 0,00% | 5,67 | 5,71 | -0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-27 | 11,23 | 11,24 | -0,09% | +5,55% | 32,01 | 32,36 | -1,07% | +6,25% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-27 | 11,18 | 11,19 | -0,09% | +5,17% | 4,84 | 4,86 | -0,53% | +14,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-27 | 10,36 | 10,37 | -0,10% | 0,00% | 26,69 | 26,81 | -0,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-27 | 11,18 | 11,19 | -0,09% | +5,17% | 37,50 | 37,72 | -0,56% | +14,01% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-27 | 11,18 | 11,19 | -0,09% | +5,27% | 46,73 | 46,90 | -0,37% | +4,93% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-27 | 598,64 | 599,60 | -0,16% | +10,37% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-27 | 237,43 | 237,71 | -0,12% | +9,72% | 992,46 | 996,38 | -0,39% | +9,36% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-27 | 227,57 | 227,84 | -0,12% | +8,91% | 951,24 | 955,01 | -0,39% | +8,56% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-27 | 1193,00 | 1194,38 | -0,12% | +10,70% | 4986,74 | 5006,36 | -0,39% | +10,35% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-27 | 2495,83 | 2498,72 | -0,12% | +10,70% | 10432,60 | 10473,60 | -0,39% | +10,35% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-27 | 1127,28 | 1128,59 | -0,12% | 0,00% | 4712,03 | 4730,60 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-27 | 1123,42 | 1124,71 | -0,11% | 0,00% | 4695,90 | 4714,33 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-27 | 1094,81 | 1096,07 | -0,11% | 0,00% | 4576,31 | 4594,29 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-27 | 80,11 | 79,93 | +0,23% | +7,63% | 334,86 | 335,04 | -0,05% | +7,28% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-27 | 24665,20 | 24517,00 | +0,60% | +10,88% | 336,90 | 335,81 | +0,33% | +7,81% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-27 | 5,79 | 5,77 | +0,35% | -1,36% | 19,42 | 19,45 | -0,13% | +6,93% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-27 | 79,39 | 79,21 | +0,23% | +6,84% | 331,85 | 332,02 | -0,05% | +6,49% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-27 | 867,75 | 865,72 | +0,23% | +7,12% | 3627,20 | 3628,75 | -0,04% | +6,77% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-27 | 12,30 | 12,28 | +0,16% | +6,59% | 41,26 | 41,39 | -0,31% | +15,54% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-27 | 18,86 | 18,84 | +0,11% | +10,68% | 78,83 | 78,97 | -0,17% | +10,32% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-27 | 9,34 | 9,33 | +0,11% | +16,31% | 39,04 | 39,11 | -0,17% | +15,94% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-27 | 11,61 | 11,60 | +0,09% | +15,41% | 48,53 | 48,62 | -0,19% | +15,04% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-27 | 12,78 | 12,76 | +0,16% | +17,57% | 53,42 | 53,48 | -0,12% | +17,19% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-27 | 1186,05 | 1184,72 | +0,11% | 0,00% | 4957,69 | 4965,87 | -0,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-27 | 18,27 | 18,05 | +1,22% | +15,20% | 61,29 | 60,84 | +0,74% | +24,88% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-27 | 1206,31 | 1193,23 | +1,10% | +27,62% | 5042,38 | 5001,54 | +0,82% | +27,21% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-27 | 10,51 | 10,60 | -0,85% | 0,00% | 35,26 | 35,73 | -1,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-27 | 96,88 | 97,50 | -0,64% | -3,72% | 324,99 | 328,63 | -1,11% | +4,38% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-27 | 149,65 | 150,75 | -0,73% | +5,34% | 625,54 | 631,88 | -1,00% | +5,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-27 | 12,09 | 12,21 | -0,98% | 0,00% | 31,15 | 31,57 | -1,34% | +4,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-27 | 104,26 | 104,93 | -0,64% | -3,48% | 349,75 | 353,68 | -1,11% | +4,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-27 | 99,57 | 100,22 | -0,65% | -3,63% | 334,02 | 337,80 | -1,12% | +4,47% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-27 | 112,44 | 113,16 | -0,64% | -2,62% | 377,19 | 381,42 | -1,11% | +5,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-27 | 98,71 | 99,35 | -0,64% | -3,63% | 331,13 | 334,87 | -1,12% | +4,47% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-27 | 164,35 | 164,35 | 0,00% | +24,21% | 686,98 | 688,89 | -0,28% | +23,81% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-27 | 14,74 | 14,74 | 0,00% | +13,82% | 49,45 | 49,68 | -0,47% | +23,39% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-27 | 13,65 | 13,65 | 0,00% | +14,13% | 45,79 | 46,01 | -0,47% | +23,72% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-27 | 142,35 | 142,35 | 0,00% | +23,83% | 595,02 | 596,67 | -0,28% | +23,43% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-27 | 2581,25 | 2581,25 | 0,00% | +25,11% | 10789,60 | 10819,60 | -0,28% | +24,70% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-27 | 1502,51 | 1502,51 | 0,00% | +25,24% | 6280,49 | 6297,92 | -0,28% | +24,84% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-27 | 1319,68 | 1319,68 | 0,00% | +14,74% | 4427,00 | 4448,11 | -0,47% | +24,39% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-27 | 1658,45 | 1658,45 | 0,00% | +14,60% | 5563,44 | 5589,97 | -0,47% | +24,23% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-27 | 1255,92 | 1255,92 | 0,00% | +14,94% | 5249,75 | 5264,31 | -0,28% | +14,57% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-27 | 106,63 | 107,02 | -0,36% | +4,90% | 357,70 | 360,72 | -0,84% | +13,72% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-27 | 238,67 | 239,72 | -0,44% | +15,44% | 997,64 | 1004,81 | -0,71% | +15,07% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-27 | 106,77 | 107,15 | -0,35% | +4,90% | 358,17 | 361,16 | -0,83% | +13,72% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-27 | 229,78 | 230,80 | -0,44% | +14,81% | 960,48 | 967,42 | -0,72% | +14,44% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2014-11-27 | 1425,11 | 1425,11 | 0,00% | +18,86% | 7508,62 | 7533,27 | -0,33% | +25,05% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-27 | 16,47 | 16,37 | +0,61% | +14,37% | 68,84 | 68,62 | +0,33% | +14,01% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-27 | 16,19 | 16,09 | +0,62% | +13,77% | 67,67 | 67,44 | +0,34% | +13,41% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-27 | 12,08 | 12,13 | -0,41% | +6,90% | 40,52 | 40,89 | -0,88% | +15,89% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-27 | 15,76 | 15,69 | +0,45% | +3,21% | 52,87 | 52,88 | -0,03% | +11,88% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-27 | 12,16 | 12,08 | +0,66% | +6,85% | 64,07 | 63,86 | +0,33% | +12,42% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 12,41 | 12,34 | +0,57% | +11,70% | 51,87 | 51,72 | +0,29% | +11,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 25,71 | 25,92 | -0,81% | +15,65% | 107,47 | 108,65 | -1,08% | +15,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 20,38 | 20,52 | -0,68% | +9,98% | 107,38 | 108,47 | -1,01% | +15,71% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-27 | 32,10 | 32,40 | -0,93% | +6,36% | 107,68 | 109,21 | -1,40% | +15,30% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 24,15 | 24,35 | -0,82% | +15,05% | 100,95 | 102,06 | -1,10% | +14,68% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-27 | 30,16 | 30,44 | -0,92% | +5,82% | 101,17 | 102,60 | -1,39% | +14,72% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-27 | 19,75 | 19,89 | -0,70% | +10,09% | 104,06 | 105,14 | -1,03% | +15,82% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,87 | 12,92 | -0,39% | +6,80% | 53,80 | 54,16 | -0,66% | +6,46% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-27 | 13,97 | 14,02 | -0,36% | +6,72% | 46,86 | 47,26 | -0,83% | +15,69% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,50 | 12,55 | -0,40% | +6,29% | 52,25 | 52,60 | -0,67% | +5,95% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-27 | 22,31 | 22,15 | +0,72% | +0,31% | 74,84 | 74,66 | +0,24% | +8,75% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-27 | 17,87 | 17,72 | +0,85% | +9,10% | 74,70 | 74,28 | +0,57% | +8,75% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 17,06 | 16,92 | +0,83% | +8,52% | 71,31 | 70,92 | +0,55% | +8,17% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 84,80 | 84,79 | +0,01% | -8,21% | 354,46 | 355,41 | -0,27% | -8,50% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-27 | 105,89 | 105,99 | -0,09% | -15,59% | 355,22 | 357,25 | -0,57% | -8,50% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 78,33 | 78,32 | +0,01% | -8,66% | 327,42 | 328,29 | -0,26% | -8,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-27 | 97,81 | 97,91 | -0,10% | -16,01% | 328,11 | 330,01 | -0,58% | -8,95% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-27 | 12,67 | 12,64 | +0,24% | +2,59% | 42,50 | 42,60 | -0,24% | +11,21% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,18 | 12,15 | +0,25% | +1,92% | 50,91 | 50,93 | -0,03% | +1,60% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-27 | 31,12 | 31,05 | +0,23% | +4,15% | 104,39 | 104,66 | -0,25% | +12,90% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 23,03 | 22,96 | +0,30% | +12,67% | 96,27 | 96,24 | +0,03% | +12,31% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-27 | 28,76 | 28,70 | +0,21% | +3,64% | 96,48 | 96,74 | -0,27% | +12,35% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 22,46 | 22,36 | +0,45% | +0,36% | 93,88 | 93,72 | +0,17% | +0,03% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 10,35 | 10,30 | +0,49% | +0,68% | 54,53 | 54,45 | +0,16% | +5,92% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 10,59 | 10,54 | +0,47% | +0,09% | 35,53 | 35,53 | 0,00% | +8,51% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-27 | 28,05 | 27,95 | +0,36% | -7,70% | 94,10 | 94,21 | -0,12% | +0,06% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 20,83 | 20,74 | +0,43% | -0,19% | 87,07 | 86,93 | +0,16% | -0,51% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-27 | 26,01 | 25,92 | +0,35% | -8,19% | 87,25 | 87,37 | -0,13% | -0,47% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 21,12 | 21,01 | +0,52% | +7,05% | 88,28 | 88,07 | +0,25% | +6,70% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 11,02 | 10,96 | +0,55% | +6,78% | 36,97 | 36,94 | +0,07% | +15,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-27 | 26,37 | 26,27 | +0,38% | -1,60% | 88,46 | 88,55 | -0,10% | +6,67% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 20,32 | 20,22 | +0,49% | +6,50% | 84,94 | 84,75 | +0,22% | +6,16% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 102,40 | 102,06 | +0,33% | +5,69% | 428,03 | 427,80 | +0,06% | +5,35% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 10,12 | 10,08 | +0,40% | 0,00% | 53,32 | 53,28 | +0,07% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 14,64 | 14,59 | +0,34% | +5,48% | 49,11 | 49,18 | -0,13% | +14,34% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-27 | 127,87 | 127,58 | +0,23% | -2,82% | 428,95 | 430,02 | -0,25% | +5,35% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 94,75 | 94,43 | +0,34% | +5,16% | 396,06 | 395,81 | +0,06% | +4,82% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 30,58 | 30,37 | +0,69% | +8,44% | 127,82 | 127,30 | +0,41% | +8,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 10,19 | 10,12 | +0,69% | 0,00% | 53,69 | 53,50 | +0,36% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 11,22 | 11,14 | +0,72% | +8,30% | 37,64 | 37,55 | +0,24% | +17,40% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-27 | 38,18 | 37,97 | +0,55% | -0,29% | 128,08 | 127,98 | +0,08% | +8,09% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 29,10 | 28,90 | +0,69% | +7,94% | 121,64 | 121,14 | +0,41% | +7,59% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-27 | 36,33 | 36,13 | +0,55% | -0,76% | 121,87 | 121,78 | +0,08% | +7,58% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-27 | 10,21 | 10,18 | +0,29% | 0,00% | 34,25 | 34,31 | -0,18% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 58,32 | 58,16 | +0,28% | +9,09% | 243,78 | 243,78 | 0,00% | +8,74% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 46,23 | 46,04 | +0,41% | +3,72% | 243,58 | 243,37 | +0,08% | +9,12% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-27 | 72,82 | 72,70 | +0,17% | +0,30% | 244,28 | 245,04 | -0,31% | +8,73% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 55,06 | 54,92 | +0,25% | +8,54% | 230,15 | 230,20 | -0,02% | +8,19% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-27 | 68,76 | 68,65 | +0,16% | -0,19% | 230,66 | 231,39 | -0,32% | +8,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 13,51 | 13,50 | +0,07% | +17,27% | 56,47 | 56,59 | -0,20% | +16,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-27 | 16,87 | 16,88 | -0,06% | +7,86% | 56,59 | 56,90 | -0,53% | +16,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,78 | 11,79 | -0,08% | +7,68% | 49,24 | 49,42 | -0,36% | +7,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 12,93 | 12,93 | 0,00% | +16,70% | 54,05 | 54,20 | -0,28% | +16,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,50 | 11,51 | -0,09% | +7,18% | 48,07 | 48,25 | -0,36% | +6,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-27 | 16,15 | 16,16 | -0,06% | +7,38% | 54,18 | 54,47 | -0,54% | +16,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 8,04 | 8,04 | 0,00% | +7,63% | 33,61 | 33,70 | -0,28% | +7,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-27 | 11,88 | 11,88 | 0,00% | +7,90% | 39,85 | 40,04 | -0,47% | +16,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 7,74 | 7,74 | 0,00% | +7,20% | 32,35 | 32,44 | -0,28% | +6,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 11,65 | 11,61 | +0,34% | +15,46% | 48,70 | 48,66 | +0,07% | +15,09% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,27 | 13,24 | +0,23% | +5,91% | 55,47 | 55,50 | -0,05% | +5,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 15,18 | 15,14 | +0,26% | +8,27% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-27 | 14,55 | 14,52 | +0,21% | +6,20% | 48,81 | 48,94 | -0,27% | +15,13% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 11,44 | 11,40 | +0,35% | +14,86% | 47,82 | 47,78 | +0,07% | +14,49% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-27 | 14,29 | 14,25 | +0,28% | +5,70% | 47,94 | 48,03 | -0,20% | +14,58% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 34,40 | 34,34 | +0,17% | +11,25% | 143,79 | 143,94 | -0,10% | +10,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-27 | 42,96 | 42,93 | +0,07% | +2,31% | 144,11 | 144,70 | -0,40% | +10,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 31,88 | 31,83 | +0,16% | +10,69% | 133,26 | 133,42 | -0,12% | +10,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-27 | 39,81 | 39,79 | +0,05% | +1,79% | 133,55 | 134,12 | -0,42% | +10,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 71,52 | 71,48 | +0,06% | +13,22% | 298,95 | 299,62 | -0,22% | +12,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-27 | 89,30 | 89,36 | -0,07% | +4,10% | 299,57 | 301,20 | -0,54% | +12,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 67,31 | 67,28 | +0,04% | +12,65% | 281,36 | 282,01 | -0,23% | +12,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-27 | 84,05 | 84,10 | -0,06% | +3,59% | 281,95 | 283,47 | -0,53% | +12,29% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 23,20 | 23,11 | +0,39% | +62,35% | 96,98 | 96,87 | +0,11% | +61,83% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-27 | 28,96 | 28,89 | +0,24% | +49,28% | 97,15 | 97,38 | -0,23% | +61,83% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 22,22 | 22,15 | +0,32% | +61,48% | 92,88 | 92,84 | +0,04% | +60,96% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-27 | 27,75 | 27,68 | +0,25% | +48,55% | 93,09 | 93,30 | -0,22% | +61,04% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-27 | 1182,00 | 1192,00 | -0,84% | +6,78% | 33,66 | 34,01 | -1,03% | -0,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 8,41 | 8,47 | -0,71% | +1,33% | 35,15 | 35,50 | -0,98% | +1,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 7,84 | 7,91 | -0,88% | +6,52% | 32,77 | 33,16 | -1,16% | +6,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 12,05 | 12,15 | -0,82% | +6,35% | 40,42 | 40,95 | -1,29% | +15,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-27 | 10,50 | 10,59 | -0,85% | -6,83% | 35,22 | 35,69 | -1,32% | +1,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 8,04 | 8,11 | -0,86% | +0,75% | 33,61 | 33,99 | -1,14% | +0,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 7,56 | 7,62 | -0,79% | +6,03% | 31,60 | 31,94 | -1,06% | +5,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-27 | 10,04 | 10,13 | -0,89% | -7,38% | 33,68 | 34,14 | -1,36% | +0,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 37,41 | 37,76 | -0,93% | +4,88% | 156,37 | 158,28 | -1,20% | +4,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 36,31 | 36,67 | -0,98% | +10,23% | 151,78 | 153,71 | -1,26% | +9,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 10,49 | 10,59 | -0,94% | +10,19% | 35,19 | 35,69 | -1,41% | +19,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-27 | 46,72 | 47,20 | -1,02% | -3,55% | 156,73 | 159,09 | -1,49% | +4,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 34,57 | 34,89 | -0,92% | +4,35% | 144,50 | 146,25 | -1,19% | +4,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-27 | 43,17 | 43,62 | -1,03% | -4,02% | 144,82 | 147,03 | -1,50% | +4,04% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-27 | 59,00 | 58,80 | +0,34% | +2,45% | 246,62 | 246,47 | +0,06% | +2,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 58,07 | 57,80 | +0,47% | +10,69% | 242,73 | 242,27 | +0,19% | +10,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 46,04 | 45,76 | +0,61% | +5,28% | 242,58 | 241,89 | +0,28% | +10,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 9,69 | 9,65 | +0,41% | +3,53% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-27 | 72,51 | 72,26 | +0,35% | +1,80% | 243,24 | 243,56 | -0,13% | +10,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 54,59 | 54,34 | +0,46% | +10,13% | 228,19 | 227,77 | +0,18% | +9,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-27 | 43,28 | 43,02 | +0,60% | +4,74% | 228,03 | 227,41 | +0,28% | +10,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-27 | 68,17 | 67,93 | +0,35% | +1,28% | 228,68 | 228,97 | -0,12% | +9,79% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-27 | 8,61 | 8,63 | -0,23% | 0,00% | 28,88 | 29,09 | -0,71% | +8,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 6,78 | 6,79 | -0,15% | +8,13% | 28,34 | 28,46 | -0,42% | +7,79% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 6,54 | 6,53 | +0,15% | +13,15% | 27,34 | 27,37 | -0,12% | +12,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-27 | 8,16 | 8,16 | 0,00% | +3,95% | 27,37 | 27,50 | -0,47% | +12,69% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 6,12 | 6,11 | +0,16% | +12,71% | 25,58 | 25,61 | -0,11% | +12,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-27 | 7,64 | 7,63 | +0,13% | +3,52% | 25,63 | 25,72 | -0,34% | +12,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 26,33 | 26,22 | +0,42% | +9,75% | 110,06 | 109,90 | +0,14% | +9,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 20,88 | 20,76 | +0,58% | +4,40% | 110,01 | 109,74 | +0,25% | +9,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-27 | 32,88 | 32,77 | +0,34% | +0,92% | 110,30 | 110,45 | -0,14% | +9,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 24,78 | 24,67 | +0,45% | +9,21% | 103,58 | 103,41 | +0,17% | +8,86% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-27 | 30,94 | 30,84 | +0,32% | +0,42% | 103,79 | 103,95 | -0,15% | +8,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 99,83 | 99,40 | +0,43% | +8,56% | 417,29 | 416,64 | +0,15% | +8,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 79,15 | 78,70 | +0,57% | +3,25% | 417,03 | 416,02 | +0,24% | +8,62% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-27 | 124,66 | 124,26 | +0,32% | -0,18% | 418,18 | 418,83 | -0,15% | +8,21% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 92,35 | 91,95 | +0,44% | +8,02% | 386,02 | 385,42 | +0,16% | +7,68% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-27 | 73,21 | 72,80 | +0,56% | +2,72% | 385,73 | 384,83 | +0,23% | +8,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 60,14 | 60,00 | +0,23% | +19,49% | 251,38 | 251,50 | -0,04% | +19,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 47,68 | 47,50 | +0,38% | +13,63% | 251,22 | 251,09 | +0,05% | +19,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-27 | 75,09 | 75,01 | +0,11% | +9,86% | 251,90 | 252,83 | -0,37% | +19,10% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-27 | 52,59 | 52,53 | +0,11% | +9,70% | 219,83 | 220,19 | -0,16% | +9,35% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 56,43 | 56,30 | +0,23% | +18,90% | 235,88 | 235,99 | -0,05% | +18,52% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 46,03 | 45,98 | +0,11% | +9,18% | 192,41 | 192,73 | -0,17% | +8,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-27 | 70,46 | 70,38 | +0,11% | +9,33% | 236,37 | 237,22 | -0,36% | +18,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 20,41 | 20,35 | +0,29% | +23,17% | 85,31 | 85,30 | +0,02% | +22,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 17,74 | 17,71 | +0,17% | +13,14% | 74,15 | 74,23 | -0,11% | +12,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-27 | 25,49 | 25,44 | +0,20% | +13,29% | 85,51 | 85,75 | -0,28% | +22,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 19,28 | 19,23 | +0,26% | +22,57% | 80,59 | 80,60 | -0,02% | +22,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 16,17 | 16,14 | +0,19% | +12,60% | 67,59 | 67,65 | -0,09% | +12,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-27 | 24,08 | 24,03 | +0,21% | +12,73% | 80,78 | 81,00 | -0,27% | +22,21% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 11,47 | 11,44 | +0,26% | +24,54% | 47,94 | 47,95 | -0,02% | +24,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,45 | 13,42 | +0,22% | +14,37% | 56,22 | 56,25 | -0,05% | +14,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-27 | 14,32 | 14,29 | +0,21% | +14,47% | 48,04 | 48,17 | -0,27% | +24,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 10,80 | 10,77 | +0,28% | +23,85% | 45,14 | 45,14 | 0,00% | +23,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-27 | 13,49 | 13,46 | +0,22% | +13,94% | 45,25 | 45,37 | -0,25% | +23,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 149,78 | 149,21 | +0,38% | +24,29% | 626,08 | 625,43 | +0,10% | +23,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-27 | 187,02 | 186,53 | +0,26% | +14,28% | 627,38 | 628,72 | -0,21% | +23,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 138,53 | 138,01 | +0,38% | +23,67% | 579,05 | 578,48 | +0,10% | +23,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-27 | 172,98 | 172,52 | +0,27% | +13,71% | 580,28 | 581,50 | -0,21% | +23,27% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,93 | 12,90 | +0,23% | +6,51% | 54,05 | 54,07 | -0,04% | +6,16% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 11,01 | 10,98 | +0,27% | +8,79% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-27 | 13,58 | 13,55 | +0,22% | +6,68% | 45,56 | 45,67 | -0,25% | +15,64% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 10,62 | 10,59 | +0,28% | +15,43% | 44,39 | 44,39 | +0,01% | +15,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 18,25 | 18,38 | -0,71% | +0,88% | 76,28 | 77,04 | -0,98% | +0,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 6,86 | 6,92 | -0,87% | -7,67% | 28,67 | 29,01 | -1,14% | -7,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-27 | 22,79 | 22,98 | -0,83% | -7,24% | 76,45 | 77,46 | -1,30% | +0,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 17,05 | 17,17 | -0,70% | +0,35% | 71,27 | 71,97 | -0,97% | +0,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 6,62 | 6,68 | -0,90% | -8,06% | 27,67 | 28,00 | -1,17% | -8,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-27 | 21,29 | 21,47 | -0,84% | -7,72% | 71,42 | 72,37 | -1,31% | +0,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-27 | 17,67 | 17,63 | +0,23% | +13,63% | 73,86 | 73,90 | -0,05% | +13,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-27 | 22,06 | 22,04 | +0,09% | +4,50% | 74,00 | 74,29 | -0,38% | +13,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 16,62 | 16,59 | +0,18% | +13,14% | 69,47 | 69,54 | -0,10% | +12,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-27 | 20,75 | 20,73 | +0,10% | +4,01% | 69,61 | 69,87 | -0,38% | +12,75% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 21,23 | 21,40 | -0,79% | +7,55% | 88,74 | 89,70 | -1,07% | +7,20% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 4,56 | 4,60 | -0,87% | -1,94% | 19,06 | 19,28 | -1,14% | -2,25% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-27 | 26,51 | 26,76 | -0,93% | -1,08% | 88,93 | 90,20 | -1,40% | +7,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 19,64 | 19,80 | -0,81% | +7,03% | 82,10 | 82,99 | -1,08% | +6,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 4,40 | 4,44 | -0,90% | -2,22% | 18,39 | 18,61 | -1,18% | -2,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-27 | 24,52 | 24,75 | -0,93% | -1,57% | 82,25 | 83,42 | -1,40% | +6,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 27,02 | 26,86 | +0,60% | +37,02% | 112,94 | 112,59 | +0,32% | +36,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-27 | 33,74 | 33,58 | +0,48% | +26,04% | 113,18 | 113,19 | 0,00% | +36,63% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 25,27 | 25,13 | +0,56% | +36,37% | 105,63 | 105,33 | +0,28% | +35,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-27 | 31,56 | 31,41 | +0,48% | +25,39% | 105,87 | 105,87 | 0,00% | +35,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 31,40 | 31,39 | +0,03% | -2,85% | 131,25 | 131,57 | -0,24% | -3,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 3,66 | 3,66 | 0,00% | -11,17% | 15,30 | 15,34 | -0,28% | -11,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 6,17 | 6,18 | -0,16% | -9,26% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-27 | 39,21 | 39,24 | -0,08% | -10,66% | 131,53 | 132,26 | -0,55% | -3,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 29,11 | 29,10 | +0,03% | -3,35% | 121,68 | 121,98 | -0,24% | -3,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 3,53 | 3,54 | -0,28% | -11,53% | 14,76 | 14,84 | -0,56% | -11,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-27 | 36,35 | 36,38 | -0,08% | -11,12% | 121,94 | 122,62 | -0,56% | -3,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 14,24 | 14,09 | +1,06% | +23,29% | 59,52 | 59,06 | +0,78% | +22,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 11,29 | 11,16 | +1,16% | +17,24% | 59,48 | 58,99 | +0,83% | +23,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-27 | 17,78 | 17,62 | +0,91% | +13,39% | 59,64 | 59,39 | +0,43% | +22,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 13,44 | 13,30 | +1,05% | +22,74% | 56,18 | 55,75 | +0,77% | +22,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-27 | 16,78 | 16,62 | +0,96% | +12,84% | 56,29 | 56,02 | +0,48% | +22,33% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-27 | 128,31 | 127,96 | +0,27% | +8,57% | 430,43 | 431,30 | -0,20% | +17,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-27 | 128,18 | 127,83 | +0,27% | +8,80% | 675,36 | 675,72 | -0,05% | +14,47% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-27 | 126,89 | 126,54 | +0,28% | +8,15% | 425,67 | 426,52 | -0,20% | +17,24% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 205,86 | 204,73 | +0,55% | +21,83% | 860,50 | 858,15 | +0,27% | +21,44% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 201,31 | 200,20 | +0,55% | +21,36% | 841,48 | 839,16 | +0,28% | +20,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 86,19 | 86,19 | 0,00% | +0,69% | 360,27 | 361,27 | -0,28% | +0,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 68,18 | 68,18 | 0,00% | -3,85% | 359,23 | 360,41 | -0,33% | +1,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-27 | 111,43 | 111,43 | 0,00% | -6,49% | 373,80 | 375,59 | -0,47% | +1,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-27 | 184,60 | 184,48 | +0,07% | +2,35% | 771,63 | 773,27 | -0,21% | +2,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-27 | 109,85 | 109,78 | +0,06% | +0,62% | 459,17 | 460,15 | -0,21% | +0,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-27 | 531,32 | 530,89 | +0,08% | +4,08% | 2220,92 | 2225,28 | -0,20% | +3,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-27 | 107,32 | 107,59 | -0,25% | +0,63% | 360,02 | 362,64 | -0,72% | +9,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-27 | 188,04 | 187,61 | +0,23% | +1,71% | 786,01 | 786,39 | -0,05% | +1,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-27 | 330,28 | 330,75 | -0,14% | +0,27% | 1107,96 | 1114,83 | -0,62% | +8,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-27 | 103,19 | 104,19 | -0,96% | -11,92% | 431,33 | 436,72 | -1,23% | -12,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-27 | 221,23 | 220,47 | +0,34% | +25,02% | 742,14 | 743,12 | -0,13% | +35,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-27 | 80,45 | 82,23 | -2,16% | -19,81% | 336,28 | 344,68 | -2,44% | -20,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-27 | 248,89 | 246,73 | +0,88% | +12,75% | 1040,36 | 1034,19 | +0,60% | +12,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-27 | 240,69 | 240,69 | 0,00% | +15,11% | 807,42 | 811,27 | -0,47% | +24,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-27 | 574,64 | 576,12 | -0,26% | +0,41% | 1927,69 | 1941,87 | -0,73% | +8,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-27 | 618,44 | 618,44 | 0,00% | -3,54% | 2585,08 | 2592,25 | -0,28% | -3,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-27 | 62,03 | 62,04 | -0,02% | +19,04% | 259,29 | 260,05 | -0,29% | +18,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-27 | 103,32 | 103,73 | -0,40% | +5,36% | 431,88 | 434,80 | -0,67% | +5,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-27 | 45,85 | 45,77 | +0,17% | +19,09% | 191,65 | 191,85 | -0,10% | +18,71% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-27 | 1686,46 | 1681,25 | +0,31% | +5,29% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-27 | 284,94 | 284,70 | +0,08% | +0,72% | 1191,05 | 1193,35 | -0,19% | +0,40% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-27 | 176,52 | 176,38 | +0,08% | +3,31% | 737,85 | 739,31 | -0,20% | +2,97% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-27 | 487,78 | 486,00 | +0,37% | +15,91% | 2038,92 | 2037,12 | +0,09% | +15,54% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-27 | 348,01 | 346,74 | +0,37% | +13,11% | 1454,68 | 1453,40 | +0,09% | +12,74% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-27 | 114,13 | 113,72 | +0,36% | +15,04% | 477,06 | 476,67 | +0,08% | +14,67% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-27 | 133,36 | 133,06 | +0,23% | -1,63% | 557,45 | 557,73 | -0,05% | -1,95% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-27 | 138,24 | 137,93 | +0,22% | +0,95% | 577,84 | 578,15 | -0,05% | +0,62% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-27 | 131,77 | 132,87 | -0,83% | +1,35% | 442,04 | 447,85 | -1,30% | +9,86% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-27 | 110,60 | 111,52 | -0,82% | -1,77% | 371,02 | 375,89 | -1,30% | +6,49% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-27 | 123,64 | 124,68 | -0,83% | +0,59% | 414,76 | 420,25 | -1,30% | +9,05% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-27 | 98,76 | 98,54 | +0,22% | +5,32% | 412,82 | 413,04 | -0,05% | +4,98% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-27 | 221,38 | 221,70 | -0,14% | -3,15% | 742,64 | 747,26 | -0,62% | +4,99% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-27 | 248,90 | 248,33 | +0,23% | +8,23% | 834,96 | 837,02 | -0,25% | +17,33% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-27 | 722,82 | 729,83 | -0,96% | -15,52% | 3021,39 | 3059,16 | -1,23% | -15,79% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-27 | 96,75 | 97,69 | -0,96% | -12,58% | 404,42 | 409,48 | -1,24% | -12,86% | |
|
BNP Paribas Parvest Equity India | USD | 2014-11-27 | 129,37 | 128,95 | +0,33% | +41,73% | 433,99 | 434,64 | -0,15% | +53,64% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-27 | 94,96 | 94,30 | +0,70% | +52,18% | 396,93 | 395,27 | +0,42% | +51,69% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-27 | 118,52 | 118,13 | +0,33% | +39,93% | 397,59 | 398,17 | -0,15% | +51,69% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-27 | 37,44 | 37,18 | +0,70% | +52,94% | 125,60 | 125,32 | +0,22% | +65,80% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-27 | 103,07 | 102,33 | +0,72% | +33,56% | 430,83 | 428,93 | +0,44% | +33,13% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-27 | 189,43 | 188,78 | +0,34% | +22,79% | 635,46 | 636,30 | -0,13% | +33,11% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-27 | 77,98 | 77,42 | +0,72% | +35,01% | 325,96 | 324,51 | +0,44% | +34,57% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-27 | 67,29 | 68,78 | -2,17% | -23,38% | 281,27 | 288,30 | -2,44% | -23,62% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-27 | 183,60 | 187,64 | -2,15% | -20,41% | 767,45 | 786,51 | -2,42% | -20,67% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-27 | 54,44 | 55,79 | -2,42% | -25,83% | 182,62 | 188,05 | -2,88% | -19,60% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-27 | 60,04 | 61,53 | -2,42% | -23,12% | 201,41 | 207,39 | -2,88% | -16,66% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-27 | 194,15 | 192,46 | +0,88% | +9,97% | 811,55 | 806,72 | +0,60% | +9,61% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-27 | 233,35 | 231,32 | +0,88% | +11,90% | 975,40 | 969,60 | +0,60% | +11,54% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-27 | 139,32 | 139,32 | 0,00% | +13,27% | 582,36 | 583,97 | -0,28% | +12,90% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-27 | 84,90 | 84,90 | 0,00% | +22,74% | 284,81 | 286,16 | -0,47% | +33,06% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-27 | 102,45 | 102,45 | 0,00% | +14,25% | 343,68 | 345,32 | -0,47% | +23,86% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-27 | 100,03 | 100,05 | -0,02% | 0,00% | 335,56 | 337,23 | -0,49% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-27 | 92,47 | 92,37 | +0,11% | +6,31% | 386,52 | 387,18 | -0,17% | +5,97% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-27 | 146,28 | 146,66 | -0,26% | -2,25% | 490,71 | 494,33 | -0,73% | +5,97% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-27 | 172,87 | 173,32 | -0,26% | -0,34% | 579,91 | 584,19 | -0,73% | +8,04% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-27 | 414,07 | 414,07 | 0,00% | -6,15% | 1730,81 | 1735,62 | -0,28% | -6,45% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-27 | 582,92 | 582,92 | 0,00% | -4,25% | 2436,61 | 2443,37 | -0,28% | -4,56% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-27 | 203,96 | 203,58 | +0,19% | +8,33% | 852,55 | 853,33 | -0,09% | +7,98% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-27 | 262,90 | 262,94 | -0,02% | +16,18% | 1098,92 | 1102,14 | -0,29% | +15,80% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-27 | 187,58 | 187,62 | -0,02% | +18,14% | 784,08 | 786,43 | -0,30% | +17,76% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-27 | 139,35 | 138,02 | +0,96% | 0,00% | 582,48 | 578,52 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-27 | 211,31 | 209,30 | +0,96% | 0,00% | 883,28 | 877,30 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-27 | 81,21 | 81,53 | -0,39% | +2,05% | 339,46 | 341,74 | -0,67% | +1,72% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-27 | 109,20 | 109,63 | -0,39% | 0,00% | 456,46 | 459,52 | -0,67% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-27 | 31,88 | 31,82 | +0,19% | +14,80% | 133,26 | 133,38 | -0,09% | +14,43% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-27 | 121,89 | 121,69 | +0,16% | 0,00% | 509,50 | 510,08 | -0,11% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-27 | 99,10 | 98,83 | +0,27% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-27 | 13,01 | 13,00 | +0,08% | +21,59% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-27 | 19,17 | 19,16 | +0,05% | +18,77% | 64,31 | 64,58 | -0,42% | +28,76% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 22,82 | 22,76 | +0,26% | +28,20% | 95,39 | 95,40 | -0,01% | +27,79% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-27 | 23,37 | 23,47 | -0,43% | +9,67% | 78,40 | 79,11 | -0,90% | +18,88% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,56 | 12,52 | +0,32% | +12,65% | 52,50 | 52,48 | +0,04% | +12,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 18,96 | 18,91 | +0,26% | +27,76% | 79,25 | 79,26 | -0,01% | +27,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-27 | 17,63 | 17,62 | +0,06% | +17,69% | 59,14 | 59,39 | -0,42% | +27,58% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 25,86 | 25,83 | +0,12% | +18,19% | 108,09 | 108,27 | -0,16% | +17,81% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-27 | 19,80 | 19,82 | -0,10% | +8,67% | 66,42 | 66,81 | -0,58% | +17,81% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,59 | 15,62 | -0,19% | +13,13% | 65,17 | 65,47 | -0,47% | +12,77% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-27 | 14,20 | 14,26 | -0,42% | +4,03% | 47,64 | 48,06 | -0,89% | +12,77% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,23 | 11,24 | -0,09% | +12,86% | 46,94 | 47,11 | -0,37% | +12,50% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-27 | 13,67 | 13,74 | -0,51% | +12,05% | 57,14 | 57,59 | -0,78% | +11,69% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-27 | 12,42 | 12,51 | -0,72% | +3,07% | 41,66 | 42,17 | -1,19% | +11,73% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,66 | 17,66 | 0,00% | +28,44% | 73,82 | 74,02 | -0,28% | +28,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-27 | 13,44 | 13,47 | -0,22% | +16,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-27 | 13,97 | 14,00 | -0,21% | +18,09% | 46,86 | 47,19 | -0,69% | +28,02% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 12,71 | 12,71 | 0,00% | +27,48% | 53,13 | 53,28 | -0,28% | +27,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 16,36 | 16,29 | +0,43% | +7,99% | 68,38 | 68,28 | +0,15% | +7,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-27 | 13,34 | 13,28 | +0,45% | +6,55% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-27 | 15,25 | 15,22 | +0,20% | -0,65% | 51,16 | 51,30 | -0,28% | +7,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 15,45 | 15,39 | +0,39% | +7,14% | 64,58 | 64,51 | +0,11% | +6,80% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 13,25 | 13,17 | +0,61% | +5,92% | 55,38 | 55,20 | +0,33% | +5,57% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,30 | 14,25 | +0,35% | +11,89% | 59,77 | 59,73 | +0,07% | +11,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,73 | 15,63 | +0,64% | +6,36% | 65,75 | 65,51 | +0,36% | +6,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-27 | 10,95 | 10,87 | +0,74% | +6,41% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 34,81 | 34,59 | +0,64% | +5,48% | 145,51 | 144,99 | +0,36% | +5,15% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 13,61 | 13,57 | +0,29% | +8,53% | 56,89 | 56,88 | +0,02% | +8,18% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 12,73 | 12,69 | +0,32% | +7,70% | 53,21 | 53,19 | +0,04% | +7,35% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 13,71 | 13,69 | +0,15% | +11,01% | 57,31 | 57,38 | -0,13% | +10,65% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 45,21 | 45,15 | +0,13% | +10,19% | 188,98 | 189,25 | -0,14% | +9,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,68 | 14,67 | +0,07% | +3,45% | 61,36 | 61,49 | -0,21% | +3,12% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 22,13 | 22,11 | +0,09% | +2,74% | 92,50 | 92,68 | -0,19% | +2,41% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,71 | 12,65 | +0,47% | +4,27% | 53,13 | 53,02 | +0,20% | +3,93% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 16,22 | 16,10 | +0,75% | +2,59% | 67,80 | 67,48 | +0,47% | +2,26% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-27 | 12,08 | 12,02 | +0,50% | +7,09% | 40,52 | 40,51 | +0,02% | +16,09% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 13,63 | 13,54 | +0,66% | +15,51% | 56,97 | 56,75 | +0,39% | +15,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 15,20 | 15,09 | +0,73% | +17,83% | 63,54 | 63,25 | +0,45% | +17,45% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-27 | 14,76 | 14,66 | +0,68% | +14,60% | 49,51 | 49,41 | +0,20% | +24,23% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 15,77 | 15,71 | +0,38% | +13,37% | 65,92 | 65,85 | +0,10% | +13,01% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-27 | 14,45 | 14,42 | +0,21% | +8,48% | 48,47 | 48,60 | -0,27% | +17,60% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 16,76 | 16,71 | +0,30% | +11,21% | 70,06 | 70,04 | +0,02% | +10,86% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 15,08 | 15,04 | +0,27% | +10,40% | 63,03 | 63,04 | -0,01% | +10,04% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 23,29 | 23,21 | +0,34% | +13,78% | 97,35 | 97,29 | +0,07% | +13,41% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 20,93 | 20,72 | +1,01% | +33,74% | 87,49 | 86,85 | +0,73% | +33,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-27 | 14,45 | 14,34 | +0,77% | +23,08% | 48,47 | 48,33 | +0,29% | +33,43% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 29,62 | 29,32 | +1,02% | +32,77% | 123,81 | 122,90 | +0,74% | +32,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 36,71 | 37,00 | -0,78% | +3,53% | 153,45 | 155,09 | -1,06% | +3,19% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,36 | 15,32 | +0,26% | +14,71% | 64,20 | 64,22 | -0,02% | +14,34% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 14,46 | 14,42 | +0,28% | +13,86% | 60,44 | 60,44 | 0,00% | +13,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 13,65 | 13,60 | +0,37% | +26,39% | 57,06 | 57,01 | +0,09% | +25,98% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-27 | 14,45 | 14,44 | +0,07% | +16,25% | 48,47 | 48,67 | -0,41% | +26,02% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 12,80 | 12,76 | +0,31% | +25,49% | 53,50 | 53,48 | +0,04% | +25,09% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 11,13 | 11,06 | +0,63% | +29,87% | 46,52 | 46,36 | +0,35% | +29,45% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 35,59 | 35,68 | -0,25% | +16,80% | 148,77 | 149,56 | -0,53% | +16,43% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 13,93 | 13,84 | +0,65% | +1,90% | 58,23 | 58,01 | +0,37% | +1,57% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 38,10 | 37,87 | +0,61% | +1,11% | 159,26 | 158,74 | +0,33% | +0,79% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-27 | 38,84 | 38,80 | +0,10% | +47,91% | 130,29 | 130,78 | -0,37% | +60,34% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,21 | 12,09 | +0,99% | +3,13% | 51,04 | 50,68 | +0,71% | +2,79% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 7,32 | 7,24 | +1,10% | +2,38% | 30,60 | 30,35 | +0,83% | +2,05% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,92 | 18,03 | -0,61% | +1,59% | 74,91 | 75,57 | -0,89% | +1,26% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,10 | 11,13 | -0,27% | 0,00% | 46,40 | 46,65 | -0,55% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-27 | 48,37 | 48,43 | -0,12% | +6,17% | 202,19 | 203,00 | -0,40% | +5,83% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,02 | 12,17 | -1,23% | +5,72% | 50,24 | 51,01 | -1,51% | +5,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,81 | 15,83 | -0,13% | +15,99% | 66,09 | 66,35 | -0,40% | +15,62% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-27 | 12,60 | 12,52 | +0,64% | +11,11% | 43,80 | 43,64 | +0,36% | +13,40% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 19,60 | 19,55 | +0,26% | +29,12% | 81,93 | 81,95 | -0,02% | +28,70% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,56 | 11,55 | +0,09% | 0,00% | 48,32 | 48,41 | -0,19% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-27 | 16,12 | 16,14 | -0,12% | +5,43% | 54,08 | 54,40 | -0,60% | +14,29% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 39,41 | 39,36 | +0,13% | +13,80% | 164,73 | 164,98 | -0,15% | +13,44% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-27 | 15,71 | 15,81 | -0,63% | +1,22% | 65,67 | 66,27 | -0,91% | +0,90% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-27 | 15,00 | 15,10 | -0,66% | +0,33% | 62,70 | 63,29 | -0,94% | +0,01% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-27 | 12,58 | 12,66 | -0,63% | +3,20% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-27 | 15,79 | 15,91 | -0,75% | -1,93% | 52,97 | 53,63 | -1,23% | +6,32% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-27 | 1080,00 | 1084,00 | -0,37% | +13,37% | 30,76 | 30,93 | -0,56% | +5,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-27 | 11,64 | 11,58 | +0,52% | -4,28% | 40,46 | 40,37 | +0,24% | -2,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,40 | 12,30 | +0,81% | +4,38% | 51,83 | 51,56 | +0,53% | +4,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,67 | 11,61 | +0,52% | -4,11% | 48,78 | 48,66 | +0,24% | -4,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-27 | 11,82 | 11,75 | +0,60% | -4,06% | 39,65 | 39,60 | +0,12% | +4,01% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,53 | 11,47 | +0,52% | -4,39% | 48,20 | 48,08 | +0,24% | -4,70% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 10,79 | 10,75 | +0,37% | +16,77% | 45,10 | 45,06 | +0,09% | +16,40% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-27 | 10,32 | 10,31 | +0,10% | +7,28% | 34,62 | 34,75 | -0,38% | +16,29% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 10,70 | 10,66 | +0,38% | +16,18% | 44,73 | 44,68 | +0,10% | +15,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 29,13 | 29,04 | +0,31% | +19,88% | 121,76 | 121,72 | +0,03% | +19,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 24,71 | 24,71 | 0,00% | +10,26% | 103,29 | 103,57 | -0,28% | +9,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 36,39 | 36,39 | 0,00% | +10,11% | 122,07 | 122,66 | -0,47% | +19,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 39,99 | 39,86 | +0,33% | +19,27% | 167,16 | 167,08 | +0,05% | +18,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 33,85 | 33,85 | 0,00% | +9,72% | 141,49 | 141,89 | -0,28% | +9,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 14,63 | 14,62 | +0,07% | +12,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-27 | 49,85 | 49,86 | -0,02% | +9,56% | 167,23 | 168,06 | -0,49% | +18,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 42,18 | 41,91 | +0,64% | +20,27% | 176,31 | 175,67 | +0,37% | +19,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-27 | 38,53 | 38,42 | +0,29% | +10,46% | 129,25 | 129,50 | -0,19% | +19,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 16,25 | 16,15 | +0,62% | +19,66% | 67,92 | 67,69 | +0,34% | +19,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-27 | 14,26 | 14,22 | +0,28% | +9,86% | 47,84 | 47,93 | -0,19% | +19,10% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-27 | 30,92 | 30,92 | 0,00% | +37,79% | 103,72 | 104,22 | -0,47% | +49,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-27 | 27,48 | 27,48 | 0,00% | +36,78% | 92,18 | 92,62 | -0,47% | +48,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,37 | 14,35 | +0,14% | +10,03% | 60,07 | 60,15 | -0,14% | +9,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 9,71 | 9,72 | -0,10% | +1,25% | 40,59 | 40,74 | -0,38% | +0,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-27 | 14,81 | 14,83 | -0,13% | +1,09% | 49,68 | 49,99 | -0,61% | +9,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 13,74 | 13,71 | +0,22% | +9,57% | 57,43 | 57,47 | -0,06% | +9,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 8,58 | 8,60 | -0,23% | +2,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-27 | 14,15 | 14,18 | -0,21% | +0,57% | 47,47 | 47,80 | -0,69% | +9,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-27 | 22,91 | 22,98 | -0,30% | -3,50% | 76,85 | 77,46 | -0,78% | +4,62% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-27 | 22,57 | 22,64 | -0,31% | -4,00% | 75,71 | 76,31 | -0,78% | +4,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 19,79 | 19,84 | -0,25% | -9,88% | 82,72 | 83,16 | -0,53% | -10,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-27 | 24,67 | 24,81 | -0,56% | -17,21% | 82,76 | 83,62 | -1,04% | -10,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 18,30 | 18,35 | -0,27% | -10,29% | 76,49 | 76,92 | -0,55% | -10,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-27 | 35,83 | 35,80 | +0,08% | -1,75% | 120,19 | 120,67 | -0,39% | +6,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 15,45 | 15,39 | +0,39% | +6,40% | 64,58 | 64,51 | +0,11% | +6,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-27 | 19,24 | 19,23 | +0,05% | -2,29% | 64,54 | 64,82 | -0,42% | +5,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,55 | 11,48 | +0,61% | +25,68% | 48,28 | 48,12 | +0,33% | +25,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-27 | 10,07 | 10,05 | +0,20% | +15,35% | 33,78 | 33,87 | -0,28% | +25,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-27 | 9,73 | 9,70 | +0,31% | +14,88% | 32,64 | 32,69 | -0,17% | +24,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,90 | 17,87 | +0,17% | +0,17% | 74,82 | 74,90 | -0,11% | -0,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,74 | 17,66 | +0,45% | +4,97% | 74,15 | 74,02 | +0,17% | +4,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-27 | 17,41 | 17,39 | +0,12% | -3,60% | 58,40 | 58,61 | -0,36% | +4,50% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 10,63 | 10,61 | +0,19% | -0,56% | 44,43 | 44,47 | -0,09% | -0,88% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 16,96 | 16,88 | +0,47% | +4,18% | 70,89 | 70,75 | +0,20% | +3,84% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,41 | 14,40 | +0,07% | +7,86% | 60,23 | 60,36 | -0,21% | +7,51% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 14,06 | 14,04 | +0,14% | +7,08% | 58,77 | 58,85 | -0,13% | +6,74% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-27 | 9,98 | 9,97 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 19,63 | 19,59 | +0,20% | -1,16% | 82,05 | 82,11 | -0,07% | -1,48% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-27 | 24,44 | 24,47 | -0,12% | -9,21% | 81,99 | 82,48 | -0,60% | -1,58% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 17,93 | 17,88 | +0,28% | -1,86% | 74,95 | 74,95 | 0,00% | -2,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,20 | 14,18 | +0,14% | -2,07% | 59,36 | 59,44 | -0,14% | -2,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-27 | 10,14 | 10,12 | +0,20% | 0,00% | 34,02 | 34,11 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 11,28 | 11,30 | -0,18% | -10,05% | 37,84 | 38,09 | -0,65% | -2,49% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 12,76 | 12,74 | +0,16% | -2,74% | 53,34 | 53,40 | -0,12% | -3,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-27 | 11,14 | 11,15 | -0,09% | -10,67% | 37,37 | 37,58 | -0,56% | -3,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 29,43 | 29,30 | +0,44% | -3,60% | 123,02 | 122,81 | +0,17% | -3,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 36,71 | 36,67 | +0,11% | -11,46% | 123,15 | 123,60 | -0,37% | -4,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 27,66 | 27,54 | +0,44% | -4,32% | 115,62 | 115,44 | +0,16% | -4,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 21,34 | 21,27 | +0,33% | +13,45% | 89,20 | 89,16 | +0,05% | +13,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,78 | 11,78 | 0,00% | +4,34% | 49,24 | 49,38 | -0,28% | +4,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-27 | 19,49 | 19,50 | -0,05% | +4,17% | 65,38 | 65,73 | -0,53% | +12,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 20,70 | 20,63 | +0,34% | +12,93% | 86,53 | 86,47 | +0,06% | +12,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 17,96 | 17,96 | 0,00% | +3,76% | 75,07 | 75,28 | -0,28% | +3,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 12,81 | 12,81 | 0,00% | +6,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 19,23 | 19,19 | +0,21% | +10,84% | 80,38 | 80,44 | -0,07% | +10,48% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 15,96 | 15,92 | +0,25% | +10,07% | 66,71 | 66,73 | -0,03% | +9,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 13,73 | 13,71 | +0,15% | +8,54% | 57,39 | 57,47 | -0,13% | +8,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-27 | 13,61 | 13,63 | -0,15% | -0,29% | 45,66 | 45,94 | -0,62% | +8,09% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-27 | 38,88 | 38,98 | -0,26% | +1,59% | 130,43 | 131,39 | -0,73% | +10,13% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-27 | 25,27 | 25,33 | -0,24% | +0,88% | 84,77 | 85,38 | -0,71% | +9,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-27 | 25,33 | 25,35 | -0,08% | +4,37% | 84,97 | 85,44 | -0,55% | +13,14% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-27 | 23,06 | 23,08 | -0,09% | +3,59% | 77,36 | 77,79 | -0,56% | +12,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,84 | 14,77 | +0,47% | +16,94% | 62,03 | 61,91 | +0,20% | +16,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 14,54 | 14,53 | +0,07% | +7,31% | 60,78 | 60,90 | -0,21% | +6,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 14,55 | 14,54 | +0,07% | +7,38% | 48,81 | 49,01 | -0,41% | +16,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 14,36 | 14,30 | +0,42% | +16,09% | 60,02 | 59,94 | +0,14% | +15,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-27 | 13,09 | 13,08 | +0,08% | +6,60% | 43,91 | 44,09 | -0,40% | +15,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 28,71 | 28,76 | -0,17% | -7,42% | 96,31 | 96,94 | -0,65% | +0,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-27 | 25,89 | 25,93 | -0,15% | -8,09% | 86,85 | 87,40 | -0,63% | -0,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-27 | 36,03 | 35,99 | +0,11% | -3,38% | 120,87 | 121,31 | -0,36% | +4,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-27 | 24,05 | 24,02 | +0,12% | -4,11% | 80,68 | 80,96 | -0,35% | +3,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 4,31 | 4,40 | -2,05% | +3,36% | 18,02 | 18,44 | -2,32% | +3,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 3,87 | 3,96 | -2,27% | -5,38% | 16,18 | 16,60 | -2,54% | -5,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-27 | 4,04 | 4,13 | -2,18% | -4,94% | 13,55 | 13,92 | -2,64% | +3,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 4,17 | 4,25 | -1,88% | +2,71% | 17,43 | 17,81 | -2,15% | +2,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-27 | 3,90 | 3,99 | -2,26% | -5,80% | 13,08 | 13,45 | -2,72% | +2,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,07 | 15,04 | +0,20% | +10,16% | 62,99 | 63,04 | -0,08% | +9,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-27 | 18,81 | 18,84 | -0,16% | +1,18% | 63,10 | 63,50 | -0,63% | +9,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 13,47 | 13,44 | +0,22% | +9,33% | 56,30 | 56,34 | -0,05% | +8,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 31,23 | 31,08 | +0,48% | +65,06% | 130,54 | 130,28 | +0,20% | +64,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-27 | 32,19 | 32,14 | +0,16% | +51,63% | 107,98 | 108,33 | -0,32% | +64,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 29,29 | 29,15 | +0,48% | +63,81% | 122,43 | 122,19 | +0,20% | +63,29% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 15,66 | 15,63 | +0,19% | +53,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-27 | 30,08 | 30,03 | +0,17% | +50,48% | 100,91 | 101,22 | -0,31% | +63,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 5,37 | 5,41 | -0,74% | +5,71% | 22,45 | 22,68 | -1,01% | +5,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-27 | 6,71 | 6,78 | -1,03% | -2,75% | 22,51 | 22,85 | -1,50% | +5,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 4,80 | 4,83 | -0,62% | +5,03% | 20,06 | 20,25 | -0,90% | +4,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-27 | 9,16 | 9,26 | -1,08% | -3,58% | 30,73 | 31,21 | -1,55% | +4,53% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-27 | 5,61 | 5,65 | -0,71% | -7,27% | 18,82 | 19,04 | -1,18% | +0,52% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-27 | 15,07 | 15,19 | -0,79% | -7,83% | 50,55 | 51,20 | -1,26% | -0,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 8,06 | 8,10 | -0,49% | -0,25% | 33,69 | 33,95 | -0,77% | -0,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-27 | 64,57 | 65,12 | -0,84% | -8,31% | 216,61 | 219,49 | -1,31% | -0,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 7,92 | 7,96 | -0,50% | -0,63% | 33,11 | 33,37 | -0,78% | -0,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 8,23 | 8,30 | -0,84% | -7,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-27 | 33,48 | 33,77 | -0,86% | -8,77% | 112,31 | 113,83 | -1,33% | -1,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 5,72 | 5,75 | -0,52% | +35,22% | 23,91 | 24,10 | -0,80% | +34,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 4,31 | 4,34 | -0,69% | +24,57% | 18,02 | 18,19 | -0,97% | +24,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-27 | 7,18 | 7,24 | -0,83% | +24,22% | 24,09 | 24,40 | -1,30% | +34,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 4,17 | 4,20 | -0,71% | +23,74% | 17,43 | 17,60 | -0,99% | +23,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-27 | 6,95 | 7,00 | -0,71% | +23,67% | 23,31 | 23,59 | -1,19% | +34,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 57,73 | 57,56 | +0,30% | +20,25% | 241,31 | 241,27 | +0,02% | +19,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 49,04 | 49,06 | -0,04% | +10,57% | 204,99 | 205,64 | -0,32% | +10,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-27 | 71,89 | 71,92 | -0,04% | +10,43% | 241,16 | 242,41 | -0,52% | +19,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 28,76 | 28,68 | +0,28% | +19,34% | 120,22 | 120,22 | 0,00% | +18,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-27 | 35,90 | 35,92 | -0,06% | +9,58% | 120,43 | 121,07 | -0,53% | +18,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 22,91 | 22,88 | +0,13% | +1,87% | 95,76 | 95,90 | -0,15% | +1,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-27 | 10,07 | 10,05 | +0,20% | 0,00% | 33,78 | 33,87 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-27 | 28,56 | 28,62 | -0,21% | -6,45% | 95,81 | 96,47 | -0,68% | +1,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 19,24 | 19,22 | +0,10% | +1,10% | 80,42 | 80,56 | -0,17% | +0,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-27 | 10,39 | 10,37 | +0,19% | 0,00% | 34,85 | 34,95 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-27 | 23,89 | 23,94 | -0,21% | -7,12% | 80,14 | 80,69 | -0,68% | +0,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,43 | 17,38 | +0,29% | +9,97% | 72,86 | 72,85 | +0,01% | +9,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-27 | 17,97 | 17,97 | 0,00% | +1,01% | 60,28 | 60,57 | -0,47% | +9,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 16,25 | 16,20 | +0,31% | +9,13% | 67,92 | 67,90 | +0,03% | +8,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-27 | 16,78 | 16,78 | 0,00% | +0,30% | 56,29 | 56,56 | -0,47% | +8,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 6,89 | 6,89 | 0,00% | -1,85% | 28,80 | 28,88 | -0,28% | -2,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-27 | 8,57 | 8,61 | -0,46% | -9,98% | 28,75 | 29,02 | -0,94% | -2,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 6,50 | 6,51 | -0,15% | -2,69% | 27,17 | 27,29 | -0,43% | -3,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 9,53 | 9,57 | -0,42% | -9,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 8,61 | 8,59 | +0,23% | +30,85% | 35,99 | 36,01 | -0,04% | +30,43% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-27 | 10,72 | 10,72 | 0,00% | +20,18% | 35,96 | 36,13 | -0,47% | +30,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 7,45 | 7,43 | +0,27% | +29,79% | 31,14 | 31,14 | -0,01% | +29,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-27 | 9,28 | 9,28 | 0,00% | +19,28% | 31,13 | 31,28 | -0,47% | +29,31% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-27 | 21,88 | 21,83 | +0,23% | +20,48% | 73,40 | 73,58 | -0,25% | +30,61% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-27 | 27,42 | 27,36 | +0,22% | +19,90% | 91,98 | 92,22 | -0,26% | +29,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 19,36 | 19,29 | +0,36% | +25,23% | 80,92 | 80,86 | +0,09% | +24,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 17,00 | 17,00 | 0,00% | +15,18% | 71,06 | 71,26 | -0,28% | +14,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 17,23 | 17,17 | +0,35% | +24,22% | 72,02 | 71,97 | +0,07% | +23,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-27 | 21,50 | 21,50 | 0,00% | +14,06% | 72,12 | 72,47 | -0,47% | +23,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 8,27 | 8,27 | 0,00% | +12,67% | 34,57 | 34,66 | -0,28% | +12,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-27 | 11,86 | 11,86 | 0,00% | +12,63% | 39,79 | 39,98 | -0,47% | +22,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 19,50 | 19,43 | +0,36% | +21,72% | 81,51 | 81,44 | +0,08% | +21,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 15,21 | 15,20 | +0,07% | +11,92% | 63,58 | 63,71 | -0,21% | +11,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 21,37 | 21,37 | 0,00% | +14,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-27 | 24,34 | 24,34 | 0,00% | +11,75% | 81,65 | 82,04 | -0,47% | +21,15% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-27 | 17,43 | 17,43 | 0,00% | +9,97% | 58,47 | 58,75 | -0,47% | +19,21% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 21,11 | 21,06 | +0,24% | +14,98% | 88,24 | 88,28 | -0,04% | +14,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-27 | 19,28 | 19,31 | -0,16% | +5,59% | 64,68 | 65,09 | -0,63% | +14,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-27 | 18,42 | 18,44 | -0,11% | +4,84% | 61,79 | 62,15 | -0,58% | +13,65% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-27 | 24,14 | 24,14 | 0,00% | +14,95% | 80,98 | 81,37 | -0,47% | +24,61% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 9,52 | 9,49 | +0,32% | +22,52% | 39,79 | 39,78 | +0,04% | +22,13% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 19,43 | 19,44 | -0,05% | +10,84% | 65,18 | 65,52 | -0,53% | +20,15% | |
|
Generali Global Equities Fund | EUR | 2014-11-27 | 14,83 | 14,79 | +0,27% | +6,23% | 61,99 | 61,99 | -0,01% | +5,89% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-27 | 10,77 | 10,75 | +0,19% | +8,79% | 45,02 | 45,06 | -0,09% | +8,44% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-27 | 46,68 | 46,60 | +0,17% | +10,59% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-27 | 10,44 | 10,47 | -0,29% | -0,38% | 43,64 | 43,89 | -0,56% | -0,70% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-27 | 48,22 | 48,40 | -0,37% | +1,32% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-27 | 992,34 | 1002,06 | -0,97% | +10,22% | 28,26 | 28,59 | -1,16% | +2,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-27 | 17,30 | 17,23 | +0,41% | +8,74% | 72,31 | 72,22 | +0,13% | +8,39% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-27 | 53,07 | 53,09 | -0,04% | +15,92% | 178,03 | 178,94 | -0,51% | +25,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-27 | 48,39 | 48,17 | +0,46% | +8,45% | 162,33 | 162,36 | -0,02% | +17,56% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-27 | 20,75 | 20,69 | +0,29% | +3,13% | 69,61 | 69,74 | -0,19% | +11,80% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-27 | 23,11 | 23,11 | 0,00% | -12,13% | 77,52 | 77,89 | -0,47% | -4,74% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-27 | 15,52 | 15,52 | 0,00% | +11,57% | 52,06 | 52,31 | -0,47% | +20,95% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-27 | 17,43 | 17,43 | 0,00% | +12,67% | 58,47 | 58,75 | -0,47% | +22,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-27 | 21,00 | 21,00 | 0,00% | +4,01% | 70,45 | 70,78 | -0,47% | +12,75% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-27 | 13,15 | 13,15 | 0,00% | -0,60% | 44,11 | 44,32 | -0,47% | +7,75% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-27 | 79,33 | 80,57 | -1,54% | +0,88% | 266,12 | 271,57 | -2,01% | +9,36% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-27 | 31,96 | 31,96 | 0,00% | +9,75% | 107,21 | 107,72 | -0,47% | +18,98% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-27 | 31,86 | 31,86 | 0,00% | +14,44% | 106,88 | 107,39 | -0,47% | +24,06% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-27 | 33,81 | 33,62 | +0,57% | +5,56% | 141,33 | 140,92 | +0,29% | +5,22% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-27 | 52,71 | 52,51 | +0,38% | +7,81% | 220,33 | 220,10 | +0,10% | +7,47% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-27 | 13,86 | 13,77 | +0,65% | +5,08% | 57,93 | 57,72 | +0,38% | +4,74% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-27 | 38,18 | 38,11 | +0,18% | +5,82% | 159,59 | 159,74 | -0,09% | +5,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-27 | 14,52 | 14,48 | +0,28% | +0,41% | 48,71 | 48,81 | -0,20% | +8,85% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-27 | 7,55 | 7,55 | 0,00% | +1,89% | 25,33 | 25,45 | -0,47% | +10,45% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-27 | 124,28 | 124,72 | -0,35% | -0,06% | 416,91 | 420,38 | -0,83% | +8,34% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-27 | 165,52 | 165,35 | +0,10% | +43,77% | 555,25 | 557,33 | -0,37% | +55,85% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-27 | 14,05 | 13,93 | +0,86% | -9,76% | 47,13 | 46,95 | +0,38% | -2,18% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-27 | 18,15 | 18,15 | 0,00% | +1,62% | 75,87 | 76,08 | -0,28% | +1,30% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-27 | 16,30 | 16,30 | 0,00% | -3,55% | 54,68 | 54,94 | -0,47% | +4,56% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-27 | 4,66 | 4,75 | -1,89% | -24,35% | 15,63 | 16,01 | -2,36% | -17,99% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-27 | 43,96 | 44,12 | -0,36% | -0,52% | 147,47 | 148,71 | -0,84% | +7,84% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-27 | 13,43 | 13,35 | +0,60% | +8,48% | 45,05 | 45,00 | +0,12% | +17,60% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-27 | 19,83 | 19,72 | +0,56% | +14,49% | 66,52 | 66,47 | +0,08% | +24,12% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-27 | 25,95 | 25,90 | +0,19% | +15,54% | 108,47 | 108,56 | -0,08% | +15,17% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-27 | 34,85 | 34,83 | +0,06% | +1,57% | 183,62 | 184,12 | -0,27% | +6,86% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-27 | 12,57 | 12,56 | +0,08% | +5,90% | 42,17 | 42,33 | -0,40% | +14,80% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-27 | 12,84 | 12,84 | 0,00% | +5,85% | 43,07 | 43,28 | -0,47% | +14,75% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-27 | 13,24 | 13,24 | 0,00% | +5,75% | 44,41 | 44,63 | -0,47% | +14,64% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-27 | 13,50 | 13,49 | +0,07% | +6,13% | 45,29 | 45,47 | -0,40% | +15,05% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-27 | 13,59 | 13,58 | +0,07% | +6,09% | 45,59 | 45,77 | -0,40% | +15,01% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-27 | 139,48 | 139,98 | -0,36% | +8,68% | 467,90 | 471,82 | -0,83% | +17,82% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-27 | 437,66 | 438,79 | -0,26% | +15,56% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-27 | 17,92 | 17,99 | -0,39% | +6,86% | 60,11 | 60,64 | -0,86% | +15,84% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-27 | 22,70 | 22,72 | -0,09% | -3,53% | 76,15 | 76,58 | -0,56% | +4,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-27 | 7,49 | 7,39 | +1,35% | -4,83% | 25,13 | 24,91 | +0,87% | +3,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-27 | 7,00 | 6,91 | +1,30% | -5,79% | 23,48 | 23,29 | +0,82% | +2,13% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-27 | 30,40 | 30,43 | -0,10% | +2,18% | 101,98 | 102,57 | -0,57% | +10,77% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-27 | 31,90 | 31,94 | -0,13% | +3,07% | 107,01 | 107,66 | -0,60% | +11,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-27 | 35,73 | 35,77 | -0,11% | +1,13% | 119,86 | 120,57 | -0,59% | +9,63% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-27 | 15,54 | 15,48 | +0,39% | -14,85% | 64,96 | 64,89 | +0,11% | -15,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-27 | 25,43 | 25,34 | +0,36% | -15,71% | 106,30 | 106,22 | +0,08% | -15,98% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,57 | 13,56 | +0,07% | +7,78% | 56,72 | 56,84 | -0,20% | +7,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-27 | 15,28 | 15,27 | +0,07% | +7,00% | 63,87 | 64,01 | -0,21% | +6,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-27 | 80,91 | 80,53 | +0,47% | 0,00% | 338,20 | 337,55 | +0,19% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-27 | 409,95 | 407,98 | +0,48% | +12,15% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-27 | 344,26 | 342,96 | +0,38% | +3,69% | 1154,85 | 1155,98 | -0,10% | +12,41% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-27 | 392,09 | 390,23 | +0,48% | +10,42% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-27 | 13,86 | 13,78 | +0,58% | +8,45% | 57,93 | 57,76 | +0,30% | +8,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-27 | 10,32 | 10,26 | +0,58% | +7,72% | 43,14 | 43,01 | +0,31% | +7,38% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-27 | 354,31 | 354,31 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-27 | 12,78 | 12,87 | -0,70% | -2,96% | 53,42 | 53,95 | -0,97% | -3,27% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-27 | 9,77 | 9,85 | -0,81% | -10,86% | 32,77 | 33,20 | -1,28% | -3,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-27 | 8,28 | 8,34 | -0,72% | -3,94% | 34,61 | 34,96 | -0,99% | -4,25% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-27 | 6,43 | 6,49 | -0,92% | -11,80% | 21,57 | 21,88 | -1,39% | -4,38% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-27 | 19,09 | 19,09 | 0,00% | +17,91% | 64,04 | 64,34 | -0,47% | +27,82% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-27 | 517,15 | 517,15 | 0,00% | +20,50% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-27 | 501,49 | 501,49 | 0,00% | +19,22% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-27 | 18,38 | 18,38 | 0,00% | +17,22% | 61,66 | 61,95 | -0,47% | +27,07% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-27 | 20,67 | 20,79 | -0,58% | +0,78% | 69,34 | 70,07 | -1,05% | +9,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-27 | 30,97 | 31,16 | -0,61% | -0,26% | 103,89 | 105,03 | -1,08% | +8,13% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-27 | 8,99 | 8,97 | +0,22% | -28,08% | 30,16 | 30,23 | -0,25% | -22,03% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-27 | 6,63 | 6,62 | +0,15% | -28,79% | 22,24 | 22,31 | -0,32% | -22,80% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-27 | 28,74 | 28,82 | -0,28% | +0,31% | 96,41 | 97,14 | -0,75% | +8,75% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-27 | 48,19 | 48,32 | -0,27% | -0,68% | 161,66 | 162,87 | -0,74% | +7,67% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-27 | 27,99 | 27,87 | +0,43% | +16,14% | 117,00 | 116,82 | +0,15% | +15,77% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-27 | 17,95 | 17,95 | 0,00% | +14,70% | 60,22 | 60,50 | -0,47% | +24,34% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-27 | 23,20 | 23,20 | 0,00% | +14,51% | 77,83 | 78,20 | -0,47% | +24,14% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-27 | 39,07 | 39,17 | -0,26% | +6,08% | 131,06 | 132,03 | -0,73% | +15,00% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-27 | 118,80 | 118,80 | 0,00% | +13,80% | 496,58 | 497,96 | -0,28% | +13,44% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-26 | 295,51 | 295,56 | -0,02% | +24,89% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-27 | 273,33 | 272,46 | +0,32% | -3,55% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 61,53 | 61,24 | +0,47% | +8,35% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 15,50 | 15,45 | +0,32% | +16,45% | 64,79 | 64,76 | +0,05% | +16,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-27 | 19,34 | 19,27 | +0,36% | +6,85% | 64,88 | 64,95 | -0,11% | +15,83% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 16,80 | 16,75 | +0,30% | +17,24% | 70,22 | 70,21 | +0,02% | +16,86% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 64,84 | 64,64 | +0,31% | +15,74% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-27 | 59,92 | 59,71 | +0,35% | +8,95% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-27 | 46,68 | 46,44 | +0,52% | +0,86% | 156,59 | 156,53 | +0,04% | +9,34% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 152,82 | 152,13 | +0,45% | +8,44% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-27 | 19,05 | 18,93 | +0,63% | +7,38% | 79,63 | 79,35 | +0,36% | +7,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 19,28 | 19,16 | +0,63% | +8,19% | 80,59 | 80,31 | +0,35% | +7,84% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-27 | 24,06 | 23,90 | +0,67% | -0,70% | 80,71 | 80,56 | +0,19% | +7,64% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 80,54 | 80,01 | +0,66% | +10,50% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-27 | 94,30 | 94,29 | +0,01% | -0,78% | 316,34 | 317,81 | -0,46% | +7,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-27 | 102,59 | 102,59 | 0,00% | +22,22% | 428,83 | 430,02 | -0,28% | +21,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-27 | 127,98 | 127,98 | 0,00% | +12,14% | 429,32 | 431,37 | -0,47% | +21,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 100,97 | 100,97 | 0,00% | +21,46% | 422,06 | 423,23 | -0,28% | +21,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-27 | 934,11 | 934,11 | 0,00% | 0,00% | 421,66 | 422,78 | -0,27% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-27 | 125,96 | 125,96 | 0,00% | +11,44% | 422,55 | 424,56 | -0,47% | +20,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 99,21 | 99,21 | 0,00% | +20,55% | 414,70 | 415,85 | -0,28% | +20,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-27 | 123,77 | 123,77 | 0,00% | +10,61% | 415,20 | 417,18 | -0,47% | +19,90% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 89,15 | 88,76 | +0,44% | +21,77% | 372,65 | 372,05 | +0,16% | +21,38% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-27 | 111,26 | 110,73 | +0,48% | +11,77% | 373,23 | 373,23 | 0,00% | +21,17% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-27 | 314,79 | 313,30 | +0,48% | +13,39% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 39,29 | 39,25 | +0,10% | +1,92% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 446,72 | 444,11 | +0,59% | +7,34% | 1867,29 | 1861,53 | +0,31% | +7,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 1865,95 | 1855,17 | +0,58% | +6,62% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 47,40 | 47,30 | +0,21% | +6,02% | 198,13 | 198,26 | -0,07% | +5,68% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 44,70 | 44,60 | +0,22% | +5,28% | 186,85 | 186,94 | -0,05% | +4,94% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-27 | 142,01 | 142,01 | 0,00% | +12,04% | 476,39 | 478,66 | -0,47% | +21,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-27 | 13,55 | 13,55 | 0,00% | +13,48% | 56,64 | 56,80 | -0,28% | +13,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-27 | 14,46 | 14,46 | 0,00% | +13,95% | 60,44 | 60,61 | -0,28% | +13,58% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-27 | 59,78 | 59,78 | 0,00% | +12,41% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 62,07 | 62,07 | 0,00% | +15,46% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 16,08 | 16,08 | 0,00% | +9,02% | 67,21 | 67,40 | -0,28% | +8,67% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 16,87 | 16,87 | 0,00% | +9,83% | 70,52 | 70,71 | -0,28% | +9,48% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 15,58 | 15,58 | 0,00% | +8,95% | 65,12 | 65,31 | -0,28% | +8,60% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 11,56 | 11,55 | +0,09% | +7,43% | 48,32 | 48,41 | -0,19% | +7,09% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 45,69 | 45,65 | +0,09% | +6,03% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 47,23 | 47,19 | +0,08% | +8,65% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 58,94 | 59,05 | -0,19% | -1,11% | 246,37 | 247,51 | -0,46% | -1,43% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 64,86 | 64,97 | -0,17% | +0,26% | 271,12 | 272,33 | -0,45% | -0,06% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 250,58 | 251,06 | -0,19% | -1,06% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 57,47 | 57,69 | -0,38% | +4,76% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-27 | 168,02 | 168,02 | 0,00% | +9,86% | 563,64 | 566,33 | -0,47% | +19,09% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 553,18 | 553,18 | 0,00% | +18,17% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 45,41 | 45,41 | 0,00% | +13,98% | 152,33 | 153,06 | -0,47% | +23,56% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-27 | 36,40 | 36,40 | 0,00% | +24,23% | 152,15 | 152,57 | -0,28% | +23,83% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-27 | 36,61 | 36,61 | 0,00% | +24,23% | 153,03 | 153,45 | -0,28% | +23,83% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 33,77 | 33,77 | 0,00% | +23,29% | 141,16 | 141,55 | -0,28% | +22,90% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-27 | 42,13 | 42,13 | 0,00% | +13,13% | 141,33 | 142,00 | -0,47% | +22,64% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 12,00 | 12,00 | 0,00% | +19,40% | 50,16 | 50,30 | -0,28% | +19,02% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 53,95 | 53,86 | +0,17% | +17,18% | 225,51 | 225,76 | -0,11% | +16,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-27 | 67,33 | 67,19 | +0,21% | +7,56% | 225,87 | 226,47 | -0,27% | +16,60% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-27 | 65,76 | 65,62 | +0,21% | +6,74% | 220,60 | 221,18 | -0,26% | +15,71% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 478,50 | 478,50 | 0,00% | +9,46% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-27 | 139,45 | 141,59 | -1,51% | -13,15% | 582,90 | 593,49 | -1,78% | -13,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 204,84 | 205,14 | -0,15% | +16,47% | 856,23 | 859,87 | -0,42% | +16,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-27 | 203,09 | 203,27 | -0,09% | +5,52% | 848,92 | 852,03 | -0,37% | +5,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-27 | 210,64 | 210,60 | +0,02% | +3,29% | 880,48 | 882,75 | -0,26% | +2,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 263,72 | 266,28 | -0,96% | -12,76% | 1102,35 | 1116,14 | -1,24% | -13,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 247,51 | 247,60 | -0,04% | +15,17% | 1034,59 | 1037,84 | -0,31% | +14,80% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-27 | 172,95 | 172,49 | +0,27% | +28,09% | 722,93 | 723,01 | -0,01% | +27,68% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-27 | 160,57 | 160,67 | -0,06% | +13,51% | 671,18 | 673,46 | -0,34% | +13,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 132,98 | 132,68 | +0,23% | +10,92% | 555,86 | 556,14 | -0,05% | +10,56% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 60,65 | 62,30 | -2,65% | -21,43% | 253,52 | 261,14 | -2,92% | -21,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 239,26 | 238,44 | +0,34% | +4,73% | 1000,11 | 999,45 | +0,07% | +4,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-27 | 237,37 | 236,52 | +0,36% | +3,85% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-27 | 128,68 | 127,59 | +0,85% | +36,18% | 537,88 | 534,81 | +0,58% | +35,75% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 138,66 | 138,45 | +0,15% | +11,83% | 579,60 | 580,33 | -0,13% | +11,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-27 | 134,80 | 135,19 | -0,29% | +21,61% | 563,46 | 566,66 | -0,56% | +21,21% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-27 | 68,66 | 68,32 | +0,50% | +13,21% | 287,00 | 286,37 | +0,22% | +12,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-27 | 146,73 | 146,55 | +0,12% | +9,04% | 613,33 | 614,28 | -0,15% | +8,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-27 | 138,24 | 137,59 | +0,47% | +0,74% | 463,74 | 463,76 | 0,00% | +9,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-27 | 109,27 | 109,13 | +0,13% | +8,49% | 456,75 | 457,43 | -0,15% | +8,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-27 | 138,08 | 138,36 | -0,20% | +13,26% | 577,17 | 579,95 | -0,48% | +12,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-27 | 200,25 | 200,66 | -0,20% | +17,94% | 837,04 | 841,09 | -0,48% | +17,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-27 | 152,54 | 152,17 | +0,24% | +10,42% | 637,62 | 637,84 | -0,03% | +10,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-27 | 190,47 | 190,08 | +0,21% | +1,35% | 638,95 | 640,68 | -0,27% | +9,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-27 | 148,56 | 148,20 | +0,24% | +7,54% | 620,98 | 621,20 | -0,03% | +7,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-27 | 147,92 | 147,56 | +0,24% | +9,88% | 618,31 | 618,51 | -0,03% | +9,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-27 | 184,73 | 184,35 | +0,21% | +0,85% | 619,70 | 621,37 | -0,27% | +9,32% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-27 | 37,82 | 37,60 | +0,59% | 0,00% | 126,87 | 126,73 | +0,11% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 90,17 | 89,64 | +0,59% | +10,21% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-27 | 34,19 | 34,01 | +0,53% | -0,81% | 114,69 | 114,63 | +0,05% | +7,53% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-27 | 29,15 | 28,98 | +0,59% | +8,61% | 121,85 | 121,47 | +0,31% | +8,26% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-27 | 25,89 | 25,75 | +0,54% | +6,90% | 108,22 | 107,93 | +0,26% | +6,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-27 | 27,41 | 27,25 | +0,59% | +8,08% | 114,57 | 114,22 | +0,31% | +7,74% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-27 | 106,12 | 105,95 | +0,16% | +6,22% | 443,58 | 444,10 | -0,12% | +5,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-27 | 60,26 | 60,16 | +0,17% | -2,03% | 251,89 | 252,17 | -0,11% | -2,35% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-27 | 99,76 | 100,27 | -0,51% | 0,00% | 334,65 | 337,97 | -0,98% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-27 | 102,88 | 102,72 | +0,16% | +5,69% | 430,04 | 430,56 | -0,12% | +5,35% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-27 | 58,47 | 58,38 | +0,15% | -2,52% | 244,41 | 244,71 | -0,12% | -2,83% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-27 | 52,96 | 52,60 | +0,68% | +4,93% | 221,37 | 220,48 | +0,41% | +4,60% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-27 | 47,95 | 47,62 | +0,69% | +2,90% | 200,43 | 199,60 | +0,41% | +2,57% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-27 | 50,53 | 50,19 | +0,68% | +4,42% | 211,22 | 210,38 | +0,40% | +4,09% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-27 | 17,16 | 17,13 | +0,18% | +8,20% | 71,73 | 71,80 | -0,10% | +7,85% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-27 | 16,06 | 16,04 | +0,12% | +7,64% | 67,13 | 67,23 | -0,15% | +7,29% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-27 | 22,14 | 22,11 | +0,14% | 0,00% | 74,27 | 74,52 | -0,34% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-27 | 11,68 | 11,66 | +0,17% | +3,91% | 48,82 | 48,87 | -0,11% | +3,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-27 | 212,84 | 212,00 | +0,40% | +4,61% | 889,67 | 888,62 | +0,12% | +4,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-27 | 183,15 | 182,43 | +0,39% | +2,66% | 765,57 | 764,67 | +0,12% | +2,33% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-27 | 195,63 | 194,86 | +0,40% | +3,83% | 817,73 | 816,77 | +0,12% | +3,49% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-27 | 102,69 | 102,04 | +0,64% | +8,03% | 429,24 | 427,71 | +0,36% | +7,68% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-27 | 102,40 | 101,75 | +0,64% | 0,00% | 428,03 | 426,50 | +0,36% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-27 | 100,54 | 99,90 | +0,64% | 0,00% | 337,27 | 336,72 | +0,16% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-27 | 30,37 | 30,15 | +0,73% | +3,48% | 126,95 | 126,38 | +0,45% | +3,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-27 | 28,97 | 28,75 | +0,77% | +2,19% | 121,09 | 120,51 | +0,49% | +1,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-27 | 28,75 | 28,54 | +0,74% | +2,97% | 120,17 | 119,63 | +0,46% | +2,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-27 | 35,84 | 35,60 | +0,67% | -5,51% | 120,23 | 119,99 | +0,20% | +2,43% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-27 | 138,85 | 138,18 | +0,48% | +6,46% | 580,39 | 579,20 | +0,21% | +6,12% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-27 | 133,20 | 132,56 | +0,48% | +5,81% | 556,78 | 555,64 | +0,20% | +5,47% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-27 | 152,95 | 153,28 | -0,22% | +19,39% | 513,09 | 516,65 | -0,69% | +29,42% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 446,14 | 447,55 | -0,32% | +21,06% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-27 | 150,18 | 150,57 | -0,26% | +18,80% | 503,79 | 507,51 | -0,73% | +28,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-27 | 115,87 | 116,16 | -0,25% | +11,25% | 484,34 | 486,90 | -0,53% | +10,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-27 | 151,01 | 151,44 | -0,28% | +2,10% | 506,58 | 510,44 | -0,76% | +10,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-27 | 146,09 | 146,51 | -0,29% | +1,60% | 490,07 | 493,83 | -0,76% | +10,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-27 | 117,82 | 117,30 | +0,44% | +20,66% | 492,49 | 491,68 | +0,17% | +20,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-27 | 26,09 | 25,99 | +0,38% | +10,74% | 87,52 | 87,60 | -0,09% | +20,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-27 | 17,98 | 17,95 | +0,17% | +7,34% | 60,32 | 60,50 | -0,31% | +16,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-27 | 24,97 | 24,87 | +0,40% | +10,19% | 83,76 | 83,83 | -0,07% | +19,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-27 | 16,82 | 16,80 | +0,12% | +6,79% | 56,42 | 56,63 | -0,36% | +15,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-27 | 11,08 | 11,06 | +0,18% | +20,30% | 46,31 | 46,36 | -0,10% | +19,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-27 | 13,86 | 13,84 | +0,14% | +10,44% | 46,49 | 46,65 | -0,33% | +19,72% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-27 | 12,36 | 12,34 | +0,16% | +8,42% | 41,46 | 41,59 | -0,31% | +17,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-27 | 10,55 | 10,53 | +0,19% | +19,61% | 44,10 | 44,14 | -0,09% | +19,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 44,25 | 44,17 | +0,18% | +12,28% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-27 | 13,18 | 13,16 | +0,15% | +9,92% | 44,21 | 44,36 | -0,32% | +19,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-27 | 227,36 | 227,35 | 0,00% | +11,42% | 762,70 | 766,31 | -0,47% | +20,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-27 | 218,51 | 218,50 | 0,00% | +10,87% | 733,01 | 736,48 | -0,47% | +20,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-27 | 266,55 | 267,38 | -0,31% | +5,86% | 894,17 | 901,23 | -0,78% | +14,76% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-27 | 256,86 | 257,66 | -0,31% | +5,34% | 861,66 | 868,47 | -0,78% | +14,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-27 | 21,98 | 21,91 | +0,32% | +18,49% | 91,88 | 91,84 | +0,04% | +18,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-27 | 27,46 | 27,38 | +0,29% | +8,80% | 92,12 | 92,29 | -0,18% | +17,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-27 | 21,06 | 20,99 | +0,33% | +17,98% | 88,03 | 87,98 | +0,06% | +17,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-27 | 26,29 | 26,21 | +0,31% | +8,28% | 88,19 | 88,34 | -0,17% | +17,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-27 | 10,57 | 10,51 | +0,57% | +9,08% | 44,18 | 44,05 | +0,29% | +8,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-27 | 13,22 | 13,16 | +0,46% | 0,00% | 44,35 | 44,36 | -0,02% | +8,41% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-27 | 12,28 | 12,22 | +0,49% | -2,23% | 41,19 | 41,19 | +0,01% | +5,99% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-27 | 9,98 | 9,92 | +0,60% | +8,48% | 41,72 | 41,58 | +0,33% | +8,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-27 | 12,46 | 12,39 | +0,56% | -0,40% | 41,80 | 41,76 | +0,09% | +7,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-27 | 10,53 | 10,60 | -0,66% | -8,12% | 35,32 | 35,73 | -1,13% | -0,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-27 | 22,35 | 22,27 | +0,36% | -8,96% | 93,42 | 93,35 | +0,08% | -9,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-27 | 20,68 | 20,60 | +0,39% | -11,66% | 86,44 | 86,35 | +0,11% | -11,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-27 | 21,43 | 21,35 | +0,37% | -9,43% | 89,58 | 89,49 | +0,10% | -9,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-27 | 26,65 | 26,56 | +0,34% | -16,85% | 89,40 | 89,52 | -0,14% | -9,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-27 | 12,15 | 12,15 | 0,00% | +9,56% | 50,79 | 50,93 | -0,28% | +9,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,84 | 10,84 | 0,00% | +0,56% | 45,31 | 45,44 | -0,28% | +0,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-27 | 11,25 | 11,25 | 0,00% | +0,63% | 37,74 | 37,92 | -0,47% | +9,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,52 | 10,52 | 0,00% | 0,00% | 43,97 | 44,10 | -0,28% | -0,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-27 | 10,89 | 10,89 | 0,00% | +0,09% | 36,53 | 36,71 | -0,47% | +8,50% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,01 | 12,95 | +0,46% | +6,29% | 54,38 | 54,28 | +0,19% | +5,95% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-27 | 10,20 | 10,16 | +0,39% | +6,25% | 34,22 | 34,25 | -0,08% | +15,18% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 11,29 | 11,24 | +0,44% | -2,00% | 47,19 | 47,11 | +0,17% | -2,31% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-27 | 5,69 | 5,66 | +0,53% | -1,90% | 19,09 | 19,08 | +0,05% | +6,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-27 | 9,88 | 9,84 | +0,41% | +5,78% | 33,14 | 33,17 | -0,07% | +14,67% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 11,13 | 11,08 | +0,45% | -2,54% | 46,52 | 46,44 | +0,17% | -2,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-27 | 24,67 | 24,56 | +0,45% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-27 | 5,51 | 5,49 | +0,36% | -2,48% | 18,48 | 18,50 | -0,11% | +5,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-27 | 14,87 | 14,86 | +0,07% | +14,21% | 62,16 | 62,29 | -0,21% | +13,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-27 | 14,37 | 14,36 | +0,07% | +4,81% | 48,21 | 48,40 | -0,41% | +13,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-27 | 13,95 | 13,94 | +0,07% | +2,12% | 46,80 | 46,99 | -0,40% | +10,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-27 | 14,42 | 14,40 | +0,14% | +13,63% | 60,28 | 60,36 | -0,14% | +13,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-27 | 13,92 | 13,91 | +0,07% | +4,35% | 46,70 | 46,88 | -0,40% | +13,12% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-27 | 112,59 | 112,39 | +0,18% | 0,00% | 377,69 | 378,82 | -0,30% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-27 | 21,29 | 21,29 | 0,00% | -9,75% | 88,99 | 89,24 | -0,28% | -10,04% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 18,47 | 18,47 | 0,00% | -17,03% | 77,20 | 77,42 | -0,28% | -17,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-27 | 26,57 | 26,57 | 0,00% | -17,15% | 89,13 | 89,56 | -0,47% | -10,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-27 | 21,09 | 21,09 | 0,00% | -10,56% | 88,16 | 88,40 | -0,28% | -10,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-27 | 20,43 | 20,43 | 0,00% | -10,20% | 85,40 | 85,63 | -0,28% | -10,49% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-27 | 25,66 | 25,66 | 0,00% | -17,54% | 86,08 | 86,49 | -0,47% | -10,61% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-27 | 20,12 | 20,12 | 0,00% | +5,89% | 67,49 | 67,82 | -0,47% | +14,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-27 | 18,93 | 18,93 | 0,00% | +5,11% | 63,50 | 63,81 | -0,47% | +13,94% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-27 | 131,03 | 131,03 | 0,00% | +14,63% | 547,71 | 549,23 | -0,28% | +14,26% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-27 | 163,88 | 163,88 | 0,00% | +5,25% | 549,75 | 552,37 | -0,47% | +14,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-27 | 127,33 | 127,33 | 0,00% | +14,05% | 532,24 | 533,72 | -0,28% | +13,69% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-27 | 158,90 | 158,90 | 0,00% | +4,75% | 533,05 | 535,59 | -0,47% | +13,56% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-27 | 124,42 | 123,67 | +0,61% | +17,90% | 520,08 | 518,38 | +0,33% | +17,52% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-27 | 155,37 | 154,49 | +0,57% | +8,21% | 521,20 | 520,72 | +0,09% | +17,31% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-27 | 111,57 | 111,31 | +0,23% | +3,24% | 374,27 | 375,18 | -0,24% | +11,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-27 | 120,08 | 119,36 | +0,60% | +17,31% | 501,93 | 500,31 | +0,32% | +16,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-27 | 149,75 | 148,90 | +0,57% | +7,67% | 502,35 | 501,88 | +0,09% | +16,72% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-27 | 109,47 | 109,22 | +0,23% | +3,43% | 367,23 | 368,14 | -0,25% | +12,12% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-27 | 120,92 | 120,11 | +0,67% | +16,03% | 405,64 | 404,84 | +0,20% | +25,79% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-27 | 169,95 | 169,95 | 0,00% | +6,13% | 570,11 | 572,83 | -0,47% | +15,05% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-27 | 168,16 | 168,16 | 0,00% | +4,81% | 564,11 | 566,80 | -0,47% | +13,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-27 | 132,46 | 132,46 | 0,00% | +15,01% | 553,68 | 555,22 | -0,28% | +14,64% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-27 | 163,89 | 163,89 | 0,00% | +5,60% | 549,78 | 552,41 | -0,47% | +14,48% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 139,48 | 138,76 | +0,52% | +2,35% | 583,03 | 581,63 | +0,24% | +2,02% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-27 | 143,12 | 142,39 | +0,51% | +2,40% | 480,11 | 479,94 | +0,04% | +11,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 134,97 | 134,28 | +0,51% | +0,72% | 564,17 | 562,85 | +0,24% | +0,40% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-27 | 34,84 | 34,88 | -0,11% | +18,95% | 145,63 | 146,20 | -0,39% | +18,56% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-27 | 43,48 | 43,56 | -0,18% | +9,14% | 145,86 | 146,82 | -0,66% | +18,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-27 | 41,61 | 41,68 | -0,17% | +8,61% | 139,59 | 140,49 | -0,64% | +17,74% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-27 | 41,21 | 41,25 | -0,10% | +7,96% | 138,24 | 139,04 | -0,57% | +17,04% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-27 | 40,55 | 40,59 | -0,10% | +7,42% | 136,03 | 136,81 | -0,57% | +16,45% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-27 | 164,14 | 163,81 | +0,20% | +40,80% | 550,62 | 552,14 | -0,27% | +52,63% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-27 | 158,70 | 158,38 | +0,20% | +40,11% | 532,38 | 533,84 | -0,27% | +51,88% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-27 | 157,08 | 156,78 | +0,19% | +46,95% | 526,94 | 528,44 | -0,28% | +59,31% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-27 | 27,95 | 27,75 | +0,72% | +5,83% | 116,83 | 116,32 | +0,44% | +5,49% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-27 | 23,04 | 22,87 | +0,74% | +3,32% | 96,31 | 95,86 | +0,46% | +2,99% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-27 | 25,66 | 25,47 | +0,75% | +5,03% | 107,26 | 106,76 | +0,47% | +4,70% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 92,18 | 92,97 | -0,85% | +9,22% | 385,31 | 389,69 | -1,12% | +8,87% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-27 | 130,95 | 132,08 | -0,86% | +9,12% | 439,29 | 445,19 | -1,33% | +18,30% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 86,84 | 87,59 | -0,86% | +8,40% | 362,99 | 367,14 | -1,13% | +8,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-27 | 119,15 | 120,18 | -0,86% | +8,32% | 399,70 | 405,08 | -1,33% | +17,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-27 | 7,20 | 7,25 | -0,69% | -5,51% | 24,15 | 24,44 | -1,16% | +2,43% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,66 | 13,73 | -0,51% | +17,25% | 57,10 | 57,55 | -0,79% | +16,88% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-27 | 12,12 | 12,17 | -0,41% | +2,28% | 40,66 | 41,02 | -0,88% | +10,88% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,56 | 13,64 | -0,59% | +16,70% | 56,68 | 57,17 | -0,86% | +16,32% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-27 | 13,59 | 13,67 | -0,59% | +16,75% | 45,59 | 46,08 | -1,06% | +26,57% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-27 | 0,60 | 0,60 | 0,00% | +5,26% | 2,51 | 2,51 | -0,28% | +4,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-27 | 0,75 | 0,75 | 0,00% | -3,85% | 2,52 | 2,53 | -0,47% | +4,24% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-27 | 32,98 | 32,78 | +0,61% | +4,50% | 137,86 | 137,40 | +0,33% | +4,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-27 | 41,43 | 41,19 | +0,58% | -4,10% | 138,98 | 138,84 | +0,11% | +3,96% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-27 | 43,67 | 43,37 | +0,69% | -14,29% | 146,50 | 146,18 | +0,21% | -7,08% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-27 | 36,65 | 36,43 | +0,60% | -6,81% | 122,95 | 122,79 | +0,13% | +1,02% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-27 | 31,55 | 31,35 | +0,64% | +3,99% | 131,88 | 131,41 | +0,36% | +3,65% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-27 | 41,82 | 41,52 | +0,72% | -14,71% | 140,29 | 139,95 | +0,24% | -7,54% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-27 | 39,51 | 39,28 | +0,59% | -4,57% | 132,54 | 132,40 | +0,11% | +3,46% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-27 | 14,80 | 14,84 | -0,27% | +30,40% | 61,86 | 62,20 | -0,55% | +29,98% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-27 | 13,61 | 13,66 | -0,37% | +19,70% | 45,66 | 46,04 | -0,84% | +29,76% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-27 | 14,30 | 14,34 | -0,28% | +29,76% | 59,77 | 60,11 | -0,55% | +29,35% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-27 | 13,20 | 13,24 | -0,30% | +19,13% | 44,28 | 44,63 | -0,78% | +29,15% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-27 | 146,43 | 146,44 | -0,01% | +15,21% | 612,08 | 613,82 | -0,28% | +14,84% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 102,38 | 102,46 | -0,08% | +10,03% | 427,95 | 429,47 | -0,35% | +9,67% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-27 | 184,38 | 184,46 | -0,04% | +5,74% | 618,52 | 621,74 | -0,52% | +14,63% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-27 | 148,41 | 148,47 | -0,04% | +2,92% | 497,86 | 500,43 | -0,51% | +11,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-27 | 138,99 | 139,00 | -0,01% | +14,35% | 580,98 | 582,63 | -0,28% | +13,98% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-27 | 173,55 | 173,63 | -0,05% | +4,96% | 582,19 | 585,24 | -0,52% | +13,78% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-27 | 141,32 | 141,16 | +0,11% | +15,34% | 590,72 | 591,69 | -0,16% | +14,96% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-27 | 131,06 | 130,97 | +0,07% | +5,80% | 439,65 | 441,45 | -0,41% | +14,69% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-27 | 115,87 | 115,29 | +0,50% | +12,74% | 484,34 | 483,25 | +0,22% | +12,37% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-27 | 108,80 | 108,30 | +0,46% | +3,44% | 364,98 | 365,04 | -0,02% | +12,14% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-27 | 107,49 | 107,00 | +0,46% | +2,92% | 360,59 | 360,65 | -0,02% | +11,57% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-27 | 150,02 | 150,02 | 0,00% | +17,63% | 627,08 | 628,82 | -0,28% | +17,25% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-27 | 132,27 | 132,27 | 0,00% | +8,00% | 443,71 | 445,83 | -0,47% | +17,08% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-27 | 143,02 | 143,02 | 0,00% | +16,75% | 597,82 | 599,48 | -0,28% | +16,38% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-27 | 125,97 | 125,97 | 0,00% | +7,19% | 422,58 | 424,59 | -0,47% | +16,20% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-27 | 159,50 | 159,32 | +0,11% | 0,00% | 666,71 | 667,81 | -0,16% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-27 | 187,56 | 188,05 | -0,26% | 0,00% | 629,19 | 633,84 | -0,73% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-27 | 15,34 | 15,30 | +0,26% | +8,03% | 51,46 | 51,57 | -0,21% | +17,11% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-27 | 13,05 | 13,02 | +0,23% | +5,24% | 43,78 | 43,89 | -0,25% | +14,09% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-27 | 14,90 | 14,87 | +0,20% | +7,43% | 49,98 | 50,12 | -0,27% | +16,46% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 5,51 | 5,47 | +0,73% | 0,00% | 23,03 | 22,93 | +0,45% | 0,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-27 | 7,52 | 7,46 | +0,80% | 0,00% | 25,23 | 25,14 | +0,33% | 0,00% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-27 | 5,56 | 5,53 | +0,54% | +0,54% | 18,65 | 18,64 | +0,07% | +8,99% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-27 | 92,09 | 92,09 | 0,00% | +25,55% | 384,94 | 386,00 | -0,28% | +25,14% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 150,22 | 150,22 | 0,00% | +15,27% | 627,92 | 629,66 | -0,28% | +14,90% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-27 | 115,27 | 115,27 | 0,00% | +15,27% | 386,69 | 388,53 | -0,47% | +24,96% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-27 | 113,96 | 113,96 | 0,00% | +14,03% | 382,29 | 384,11 | -0,47% | +23,61% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-27 | 84,67 | 84,67 | 0,00% | +24,62% | 353,92 | 354,90 | -0,28% | +24,22% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 142,25 | 142,25 | 0,00% | +14,41% | 594,61 | 596,25 | -0,28% | +14,04% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-27 | 105,97 | 105,97 | 0,00% | +14,41% | 355,49 | 357,18 | -0,47% | +24,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-27 | 188,47 | 188,47 | 0,00% | +22,53% | 787,80 | 789,99 | -0,28% | +22,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 152,65 | 152,65 | 0,00% | +12,47% | 638,08 | 639,85 | -0,28% | +12,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-27 | 236,78 | 236,78 | 0,00% | +12,51% | 794,30 | 798,09 | -0,47% | +21,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-27 | 232,74 | 232,74 | 0,00% | +11,78% | 780,75 | 784,47 | -0,47% | +21,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-27 | 181,71 | 181,71 | 0,00% | +21,93% | 759,55 | 761,66 | -0,28% | +21,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 148,16 | 148,16 | 0,00% | +11,90% | 619,31 | 621,03 | -0,28% | +11,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-27 | 227,55 | 227,55 | 0,00% | +11,96% | 763,34 | 766,98 | -0,47% | +21,37% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-27 | 117,61 | 117,61 | 0,00% | +9,71% | 394,54 | 396,42 | -0,47% | +18,93% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-27 | 116,81 | 116,81 | 0,00% | +8,91% | 391,85 | 393,72 | -0,47% | +18,07% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-27 | 111,44 | 111,44 | 0,00% | +9,17% | 373,84 | 375,62 | -0,47% | +18,35% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-27 | 3,71 | 3,69 | +0,54% | +4,21% | 15,51 | 15,47 | +0,26% | +3,88% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-27 | 3,67 | 3,65 | +0,55% | +2,80% | 15,34 | 15,30 | +0,27% | +2,47% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-27 | 3,74 | 3,76 | -0,53% | +5,35% | 15,63 | 15,76 | -0,81% | +5,01% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-27 | 3,58 | 3,60 | -0,56% | +3,77% | 14,96 | 15,09 | -0,83% | +3,43% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-27 | 8,38 | 8,41 | -0,36% | -5,63% | 35,03 | 35,25 | -0,63% | -5,93% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-27 | 1,91 | 1,92 | -0,52% | -6,37% | 7,98 | 8,05 | -0,80% | -6,67% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-27 | 4,58 | 4,52 | +1,33% | +85,43% | 19,14 | 18,95 | +1,05% | +84,83% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-27 | 4,47 | 4,41 | +1,36% | +84,71% | 18,68 | 18,48 | +1,08% | +84,12% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 14,00 | 13,89 | +0,79% | +1,30% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,71 | 13,60 | +0,81% | +0,07% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-27 | 1,63 | 1,66 | -1,81% | -27,23% | 6,81 | 6,96 | -2,08% | -27,47% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-27 | 1,25 | 1,27 | -1,57% | -28,16% | 5,22 | 5,32 | -1,85% | -28,39% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-27 | 3,96 | 3,96 | 0,00% | +19,64% | 16,55 | 16,60 | -0,28% | +19,25% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-27 | 4,25 | 4,26 | -0,23% | +18,06% | 17,77 | 17,86 | -0,51% | +17,68% | |
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)