Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2014-10-01 | 1378,32 | 1378,32 | 0,00% | +13,56% | 3967,91 | 3964,88 | +0,08% | +12,27% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-01 | 190,61 | 189,70 | +0,48% | +9,60% | 795,89 | 793,76 | +0,27% | +8,54% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-01 | 1961,61 | 1952,25 | +0,48% | +9,38% | 8190,70 | 8168,80 | +0,27% | +8,33% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-01 | 2097,65 | 2087,64 | +0,48% | +10,58% | 8758,74 | 8735,31 | +0,27% | +9,51% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-01 | 1418,54 | 1411,78 | +0,48% | +9,37% | 5923,11 | 5907,31 | +0,27% | +8,31% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-01 | 2012,38 | 2002,78 | +0,48% | +9,39% | 8402,69 | 8380,23 | +0,27% | +8,33% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-01 | 152,75 | 152,31 | +0,29% | +24,00% | 637,81 | 637,31 | +0,08% | +22,80% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-01 | 137,02 | 136,75 | +0,20% | +15,30% | 733,73 | 732,56 | +0,16% | +22,38% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-01 | 122,78 | 122,43 | +0,29% | +24,70% | 512,67 | 512,28 | +0,07% | +23,49% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-01 | 12,42 | 12,43 | -0,08% | +15,75% | 40,95 | 41,02 | -0,16% | +22,22% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-01 | 131,88 | 131,51 | +0,28% | +23,48% | 550,66 | 550,28 | +0,07% | +22,29% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-01 | 1462,27 | 1458,10 | +0,29% | +25,64% | 6105,71 | 6101,13 | +0,08% | +24,42% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-01 | 1223,68 | 1221,31 | +0,19% | +15,37% | 6552,68 | 6542,44 | +0,16% | +22,46% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-01 | 93,66 | 93,99 | -0,35% | +6,52% | 391,08 | 393,28 | -0,56% | +5,49% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-01 | 72,37 | 72,63 | -0,36% | +5,73% | 302,18 | 303,91 | -0,57% | +4,70% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-01 | 1339,69 | 1345,70 | -0,45% | +0,23% | 7173,91 | 7208,78 | -0,48% | +6,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-01 | 21,56 | 21,47 | +0,42% | +16,79% | 90,02 | 89,84 | +0,21% | +15,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-01 | 18,27 | 18,27 | 0,00% | +8,56% | 60,24 | 60,29 | -0,08% | +14,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-01 | 21,70 | 21,61 | +0,42% | +16,79% | 90,61 | 90,42 | +0,21% | +15,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-01 | 20,80 | 20,80 | 0,00% | +8,62% | 68,58 | 68,64 | -0,08% | +14,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-01 | 127,76 | 126,70 | +0,84% | +10,01% | 533,46 | 530,15 | +0,62% | +8,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-01 | 8,64 | 8,57 | +0,82% | +12,06% | 36,08 | 35,86 | +0,60% | +10,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-01 | 8,32 | 8,25 | +0,85% | +11,38% | 34,74 | 34,52 | +0,64% | +10,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-01 | 10,31 | 10,23 | +0,78% | +10,03% | 43,05 | 42,81 | +0,57% | +8,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-01 | 105,53 | 105,46 | +0,07% | 0,00% | 440,64 | 441,28 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-01 | 1096,30 | 1095,56 | +0,07% | 0,00% | 4577,60 | 4584,15 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-01 | 1209,73 | 1208,92 | +0,07% | +22,24% | 5051,23 | 5058,48 | -0,14% | +21,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-01 | 1188,01 | 1187,21 | +0,07% | 0,00% | 4960,54 | 4967,64 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-01 | 92,79 | 92,79 | 0,00% | +11,51% | 387,44 | 388,26 | -0,21% | +10,43% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-01 | 128,34 | 128,34 | 0,00% | +4,22% | 687,25 | 687,50 | -0,04% | +10,62% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-01 | 9,13 | 9,13 | 0,00% | +4,94% | 3,88 | 3,88 | -0,09% | +10,65% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-01 | 47,80 | 47,80 | 0,00% | +4,78% | 157,61 | 157,74 | -0,08% | +10,64% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-01 | 11,97 | 11,97 | 0,00% | +6,40% | 6,43 | 6,43 | +0,07% | +12,05% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-01 | 10,16 | 10,16 | 0,00% | +7,17% | 26,29 | 26,28 | +0,03% | +11,53% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-01 | 9,09 | 9,09 | 0,00% | +5,21% | 29,97 | 30,00 | -0,08% | +11,09% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-01 | 131,34 | 131,34 | 0,00% | +11,57% | 548,41 | 549,57 | -0,21% | +10,49% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-01 | 2081,86 | 2081,86 | 0,00% | +6,29% | 6864,52 | 6870,14 | -0,08% | +12,23% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-01 | 1064,90 | 1064,90 | 0,00% | +4,15% | 5702,43 | 5704,56 | -0,04% | +10,54% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-01 | 1015,59 | 1015,59 | 0,00% | +4,53% | 3348,70 | 3351,45 | -0,08% | +10,38% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-01 | 946,84 | 946,84 | 0,00% | +4,97% | 3122,02 | 3124,57 | -0,08% | +10,83% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-01 | 1124,00 | 1124,00 | 0,00% | +13,51% | 4693,26 | 4703,15 | -0,21% | +12,42% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-01 | 1238,50 | 1238,50 | 0,00% | +6,80% | 525,99 | 526,49 | -0,09% | +12,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-01 | 152,77 | 151,58 | +0,79% | +5,41% | 637,89 | 634,26 | +0,57% | +4,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-01 | 103,59 | 102,79 | +0,78% | 0,00% | 358,42 | 356,40 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-01 | 103,77 | 102,96 | +0,79% | 0,00% | 555,68 | 551,55 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-01 | 10,38 | 10,29 | +0,87% | 0,00% | 34,23 | 33,96 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-01 | 157,21 | 155,98 | +0,79% | +5,58% | 656,43 | 652,67 | +0,58% | +4,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-01 | 150,70 | 149,53 | +0,78% | +4,79% | 629,25 | 625,68 | +0,57% | +3,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-01 | 1602,03 | 1589,53 | +0,79% | +5,54% | 6689,28 | 6651,07 | +0,57% | +4,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-01 | 1714,31 | 1700,93 | +0,79% | +6,52% | 7158,10 | 7117,20 | +0,57% | +5,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-01 | 1613,37 | 1600,78 | +0,79% | +5,55% | 6736,63 | 6698,14 | +0,57% | +4,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-01 | 1192,67 | 1183,37 | +0,79% | +6,84% | 4979,99 | 4951,58 | +0,57% | +5,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-01 | 1557,07 | 1553,73 | +0,21% | +10,92% | 4482,49 | 4469,46 | +0,29% | +9,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-01 | 124,20 | 123,77 | +0,35% | +7,48% | 429,73 | 429,15 | +0,14% | +7,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-01 | 188,23 | 187,33 | +0,48% | +9,36% | 785,95 | 783,85 | +0,27% | +8,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-01 | 179,30 | 178,45 | +0,48% | +8,79% | 748,67 | 746,69 | +0,27% | +7,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-01 | 1259,63 | 1253,62 | +0,48% | +9,39% | 5259,58 | 5245,52 | +0,27% | +8,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-01 | 1105,41 | 1100,14 | +0,48% | 0,00% | 4615,64 | 4603,32 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-01 | 1752,40 | 1744,04 | +0,48% | +10,91% | 7317,15 | 7297,59 | +0,27% | +9,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-01 | 203,17 | 202,38 | +0,39% | +1,93% | 1087,96 | 1084,13 | +0,35% | +8,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-01 | 1394,42 | 1389,05 | +0,39% | +2,07% | 7466,98 | 7441,00 | +0,35% | +8,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-01 | 44680,50 | 44466,70 | +0,48% | +11,79% | 601,04 | 594,83 | +1,04% | +6,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-01 | 572,11 | 570,09 | +0,35% | +10,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-01 | 115,40 | 114,86 | +0,47% | +12,22% | 481,85 | 480,61 | +0,26% | +11,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-01 | 115,53 | 115,00 | +0,46% | +12,32% | 482,40 | 481,19 | +0,25% | +11,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-01 | 114,33 | 113,80 | +0,47% | +11,51% | 477,38 | 476,17 | +0,25% | +10,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-01 | 1166,26 | 1160,82 | +0,47% | +13,02% | 4869,72 | 4857,22 | +0,26% | +11,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-01 | 1169,81 | 1164,35 | +0,47% | +13,34% | 4884,54 | 4871,99 | +0,26% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-01 | 1165,92 | 1160,48 | +0,47% | +12,96% | 4868,30 | 4855,80 | +0,26% | +11,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-01 | 222769,00 | 221727,00 | +0,47% | 0,00% | 6706,01 | 6677,08 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-01 | 1169,89 | 1164,43 | +0,47% | +13,18% | 4884,88 | 4872,32 | +0,26% | +12,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-01 | 1174,19 | 1168,72 | +0,47% | +13,61% | 4902,83 | 4890,27 | +0,26% | +12,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-01 | 12,60 | 12,54 | +0,48% | +9,47% | 32,61 | 32,44 | +0,51% | +13,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-01 | 12,04 | 11,98 | +0,50% | +9,45% | 39,70 | 39,53 | +0,42% | +15,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-01 | 911,39 | 910,32 | +0,12% | 0,00% | 3005,13 | 3004,06 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-01 | 1147,05 | 1141,56 | +0,48% | +10,51% | 3782,17 | 3767,15 | +0,40% | +16,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-01 | 143,35 | 142,00 | +0,95% | +5,55% | 598,56 | 594,17 | +0,74% | +4,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-01 | 181,26 | 179,55 | +0,95% | +5,56% | 756,85 | 751,29 | +0,74% | +4,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-01 | 1454,70 | 1440,95 | +0,95% | +5,83% | 6074,10 | 6029,37 | +0,74% | +4,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-01 | 1905,43 | 1887,42 | +0,95% | +6,62% | 7956,12 | 7897,53 | +0,74% | +5,59% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-01 | 1059,74 | 1049,73 | +0,95% | 0,00% | 4424,94 | 4392,39 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-01 | 1479,43 | 1465,45 | +0,95% | +7,00% | 6177,36 | 6131,88 | +0,74% | +5,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-01 | 127,64 | 127,39 | +0,20% | +12,11% | 532,96 | 533,04 | -0,01% | +11,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-01 | 10,32 | 10,29 | +0,29% | 0,00% | 5,54 | 5,52 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-01 | 11,16 | 11,14 | +0,18% | 0,00% | 32,13 | 32,05 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-01 | 11,12 | 11,09 | +0,27% | 0,00% | 4,72 | 4,71 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-01 | 10,30 | 10,28 | +0,19% | 0,00% | 26,65 | 26,59 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-01 | 11,12 | 11,10 | +0,18% | 0,00% | 36,67 | 36,63 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-01 | 11,11 | 11,09 | +0,18% | 0,00% | 46,39 | 46,40 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-01 | 583,42 | 582,73 | +0,12% | +14,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-01 | 234,16 | 233,68 | +0,21% | +14,93% | 977,74 | 977,79 | -0,01% | +13,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-01 | 224,70 | 224,25 | +0,20% | +14,07% | 938,24 | 938,33 | -0,01% | +12,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-01 | 1174,91 | 1172,52 | +0,20% | 0,00% | 4905,84 | 4906,18 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-01 | 2457,97 | 2452,99 | +0,20% | +15,95% | 10263,30 | 10264,00 | -0,01% | +14,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-01 | 1110,27 | 1108,02 | +0,20% | 0,00% | 4635,93 | 4636,29 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-01 | 1105,85 | 1103,61 | +0,20% | 0,00% | 4617,48 | 4617,84 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-01 | 1077,70 | 1075,51 | +0,20% | 0,00% | 4499,94 | 4500,26 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-01 | 77,78 | 77,85 | -0,09% | +7,48% | 324,77 | 325,75 | -0,30% | +6,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-01 | 24198,10 | 24212,50 | -0,06% | +12,85% | 325,51 | 323,89 | +0,50% | +7,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-01 | 5,68 | 5,70 | -0,35% | 0,00% | 18,73 | 18,81 | -0,43% | +5,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-01 | 77,17 | 77,24 | -0,09% | +6,68% | 322,22 | 323,19 | -0,30% | +5,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-01 | 841,15 | 841,87 | -0,09% | +6,96% | 3512,22 | 3522,64 | -0,30% | +5,92% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-01 | 11,88 | 11,92 | -0,34% | +8,00% | 39,17 | 39,34 | -0,42% | +14,04% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-01 | 18,06 | 18,11 | -0,28% | +11,62% | 75,41 | 75,78 | -0,49% | +10,54% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-01 | 8,92 | 8,92 | 0,00% | +15,99% | 37,25 | 37,32 | -0,21% | +14,87% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-01 | 11,10 | 11,10 | 0,00% | +15,26% | 46,35 | 46,45 | -0,21% | +14,15% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-01 | 12,19 | 12,19 | 0,00% | +17,32% | 50,90 | 51,01 | -0,21% | +16,19% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-01 | 1128,61 | 1128,57 | 0,00% | 0,00% | 4712,51 | 4722,28 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-01 | 17,55 | 17,66 | -0,62% | +7,47% | 57,87 | 58,28 | -0,70% | +13,48% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-01 | 1144,24 | 1146,81 | -0,22% | 0,00% | 4777,77 | 4798,60 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-01 | 10,17 | 10,19 | -0,20% | 0,00% | 33,53 | 33,63 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-01 | 96,44 | 96,73 | -0,30% | -0,75% | 317,99 | 319,21 | -0,38% | +4,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-01 | 147,39 | 147,32 | +0,05% | +7,00% | 615,43 | 616,43 | -0,16% | +5,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-01 | 11,82 | 11,84 | -0,17% | +1,29% | 30,59 | 30,63 | -0,13% | +5,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-01 | 103,79 | 104,10 | -0,30% | -0,51% | 342,23 | 343,53 | -0,38% | +5,05% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-01 | 98,99 | 99,29 | -0,30% | -0,65% | 326,40 | 327,66 | -0,38% | +4,90% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-01 | 111,78 | 112,11 | -0,29% | +0,39% | 368,57 | 369,96 | -0,38% | +6,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-01 | 98,13 | 98,43 | -0,30% | -0,66% | 323,56 | 324,82 | -0,39% | +4,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-01 | 155,84 | 155,99 | -0,10% | +23,87% | 650,71 | 652,71 | -0,31% | +22,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-01 | 14,13 | 14,20 | -0,49% | +15,35% | 46,59 | 46,86 | -0,57% | +21,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-01 | 13,09 | 13,15 | -0,46% | +15,74% | 43,16 | 43,40 | -0,54% | +22,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-01 | 135,08 | 135,22 | -0,10% | +23,48% | 564,03 | 565,80 | -0,31% | +22,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-01 | 2442,74 | 2445,10 | -0,10% | +24,95% | 10199,70 | 10231,00 | -0,31% | +23,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-01 | 1420,27 | 1421,64 | -0,10% | +24,74% | 5930,34 | 5948,57 | -0,31% | +23,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-01 | 1263,73 | 1269,51 | -0,46% | +16,26% | 4166,90 | 4189,38 | -0,54% | +22,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-01 | 1587,41 | 1594,68 | -0,46% | +16,12% | 5234,17 | 5262,44 | -0,54% | +22,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-01 | 1201,46 | 1206,95 | -0,45% | +16,40% | 5016,70 | 5050,24 | -0,66% | +15,27% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-01 | 108,55 | 108,87 | -0,29% | +13,58% | 357,92 | 359,27 | -0,38% | +19,93% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-01 | 240,26 | 240,10 | +0,07% | +23,48% | 1003,21 | 1004,65 | -0,14% | +22,29% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-01 | 108,69 | 109,00 | -0,28% | +13,59% | 358,38 | 359,70 | -0,37% | +19,94% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-01 | 231,32 | 231,17 | +0,06% | +22,45% | 965,88 | 967,28 | -0,15% | +21,27% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-01 | 1324,38 | 1326,88 | -0,19% | +16,52% | 7091,92 | 7107,96 | -0,23% | +23,67% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-01 | 15,85 | 15,89 | -0,25% | +15,27% | 66,18 | 66,49 | -0,46% | +14,16% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-01 | 15,60 | 15,63 | -0,19% | +14,79% | 65,14 | 65,40 | -0,40% | +13,68% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-01 | 12,31 | 12,32 | -0,08% | +7,98% | 40,59 | 40,66 | -0,16% | +14,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-01 | 15,35 | 15,36 | -0,07% | +6,38% | 50,61 | 50,69 | -0,15% | +12,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-01 | 11,50 | 11,51 | -0,09% | +6,38% | 61,58 | 61,66 | -0,12% | +12,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 11,97 | 11,98 | -0,08% | +13,57% | 49,98 | 50,13 | -0,29% | +12,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 25,09 | 25,22 | -0,52% | +19,36% | 104,76 | 105,53 | -0,72% | +18,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 19,51 | 19,61 | -0,51% | +11,10% | 104,47 | 105,05 | -0,55% | +17,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-01 | 31,66 | 31,81 | -0,47% | +11,28% | 104,39 | 104,97 | -0,55% | +17,51% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 23,59 | 23,71 | -0,51% | +18,78% | 98,50 | 99,21 | -0,72% | +17,63% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-01 | 29,77 | 29,91 | -0,47% | +10,71% | 98,16 | 98,70 | -0,55% | +16,90% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-01 | 18,86 | 18,96 | -0,53% | +11,27% | 100,99 | 101,57 | -0,57% | +18,10% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,28 | 12,28 | 0,00% | +9,45% | 51,28 | 51,38 | -0,21% | +8,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-01 | 13,33 | 13,33 | 0,00% | +9,53% | 43,95 | 43,99 | -0,08% | +15,66% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,94 | 11,94 | 0,00% | +8,94% | 49,86 | 49,96 | -0,21% | +7,89% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-01 | 21,86 | 21,85 | +0,05% | +4,59% | 72,08 | 72,11 | -0,04% | +10,44% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-01 | 17,32 | 17,33 | -0,06% | +12,18% | 72,32 | 72,51 | -0,27% | +11,09% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 16,55 | 16,56 | -0,06% | +11,60% | 69,10 | 69,29 | -0,27% | +10,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 83,93 | 84,56 | -0,75% | -9,13% | 350,45 | 353,82 | -0,95% | -10,01% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-01 | 105,92 | 106,66 | -0,69% | -15,26% | 349,25 | 351,98 | -0,78% | -10,53% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 77,59 | 78,17 | -0,74% | -9,57% | 323,98 | 327,09 | -0,95% | -10,44% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-01 | 97,92 | 98,60 | -0,69% | -15,69% | 322,87 | 325,38 | -0,77% | -10,97% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-01 | 12,29 | 12,29 | 0,00% | +0,49% | 40,52 | 40,56 | -0,08% | +6,11% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,83 | 11,83 | 0,00% | -0,34% | 49,40 | 49,50 | -0,21% | -1,30% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-01 | 29,97 | 30,09 | -0,40% | +3,59% | 98,82 | 99,30 | -0,48% | +9,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 21,96 | 22,06 | -0,45% | +10,57% | 91,69 | 92,31 | -0,66% | +9,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-01 | 27,72 | 27,83 | -0,40% | +3,09% | 91,40 | 91,84 | -0,48% | +8,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 22,12 | 22,18 | -0,27% | +4,93% | 92,36 | 92,81 | -0,48% | +3,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 10,18 | 10,20 | -0,20% | 0,00% | 54,51 | 54,64 | -0,23% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 10,43 | 10,45 | -0,19% | +4,61% | 34,39 | 34,48 | -0,27% | +10,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-01 | 27,92 | 27,97 | -0,18% | -2,17% | 92,06 | 92,30 | -0,26% | +3,30% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 20,54 | 20,59 | -0,24% | +4,42% | 85,76 | 86,15 | -0,45% | +3,41% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-01 | 25,92 | 25,97 | -0,19% | -2,67% | 85,47 | 85,70 | -0,27% | +2,78% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 20,46 | 20,50 | -0,20% | +7,46% | 85,43 | 85,78 | -0,41% | +6,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 10,67 | 10,69 | -0,19% | +7,24% | 35,18 | 35,28 | -0,27% | +13,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-01 | 25,82 | 25,86 | -0,15% | +0,19% | 85,14 | 85,34 | -0,24% | +5,80% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 19,70 | 19,74 | -0,20% | +6,89% | 82,26 | 82,60 | -0,41% | +5,86% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 98,78 | 99,24 | -0,46% | +5,83% | 412,46 | 415,25 | -0,67% | +4,80% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 9,75 | 9,79 | -0,41% | 0,00% | 52,21 | 52,44 | -0,45% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 14,12 | 14,19 | -0,49% | +5,53% | 46,56 | 46,83 | -0,57% | +11,43% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-01 | 124,66 | 125,18 | -0,42% | -1,33% | 411,04 | 413,09 | -0,50% | +4,19% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 91,47 | 91,89 | -0,46% | +5,31% | 381,93 | 384,50 | -0,67% | +4,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 29,42 | 29,46 | -0,14% | +8,44% | 122,84 | 123,27 | -0,35% | +7,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 9,79 | 9,80 | -0,10% | 0,00% | 52,42 | 52,50 | -0,14% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 10,79 | 10,80 | -0,09% | +8,22% | 35,58 | 35,64 | -0,17% | +14,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-01 | 37,13 | 37,16 | -0,08% | +1,12% | 122,43 | 122,63 | -0,16% | +6,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 28,02 | 28,05 | -0,11% | +7,94% | 117,00 | 117,37 | -0,32% | +6,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-01 | 35,36 | 35,38 | -0,06% | +0,63% | 116,59 | 116,75 | -0,14% | +6,25% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-01 | 9,96 | 9,99 | -0,30% | 0,00% | 32,84 | 32,97 | -0,38% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 56,94 | 57,07 | -0,23% | +12,55% | 237,75 | 238,80 | -0,44% | +11,46% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 44,28 | 44,39 | -0,25% | +4,80% | 237,12 | 237,79 | -0,29% | +11,24% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-01 | 71,86 | 71,99 | -0,18% | +4,95% | 236,94 | 237,57 | -0,26% | +10,82% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 53,81 | 53,93 | -0,22% | +12,01% | 224,68 | 225,66 | -0,43% | +10,93% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-01 | 67,90 | 68,03 | -0,19% | +4,41% | 223,89 | 224,50 | -0,27% | +10,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 13,02 | 13,13 | -0,84% | +18,90% | 54,37 | 54,94 | -1,05% | +17,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-01 | 16,43 | 16,56 | -0,79% | +10,86% | 54,17 | 54,65 | -0,87% | +17,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,48 | 11,57 | -0,78% | +10,70% | 47,93 | 48,41 | -0,99% | +9,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 12,47 | 12,58 | -0,87% | +18,31% | 52,07 | 52,64 | -1,08% | +17,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,22 | 11,31 | -0,80% | +10,22% | 46,85 | 47,32 | -1,00% | +9,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-01 | 15,74 | 15,87 | -0,82% | +10,30% | 51,90 | 52,37 | -0,90% | +16,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,83 | 7,84 | -0,13% | +7,85% | 32,69 | 32,80 | -0,34% | +6,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-01 | 11,56 | 11,58 | -0,17% | +8,04% | 38,12 | 38,21 | -0,25% | +14,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,54 | 7,55 | -0,13% | +7,25% | 31,48 | 31,59 | -0,34% | +6,22% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 11,20 | 11,25 | -0,44% | +14,75% | 46,77 | 47,07 | -0,65% | +13,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,90 | 12,95 | -0,39% | +6,70% | 53,86 | 54,19 | -0,60% | +5,67% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 14,70 | 14,75 | -0,34% | +8,97% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-01 | 14,14 | 14,19 | -0,35% | +7,04% | 46,62 | 46,83 | -0,43% | +13,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 11,01 | 11,05 | -0,36% | +14,21% | 45,97 | 46,24 | -0,57% | +13,11% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-01 | 13,89 | 13,94 | -0,36% | +6,44% | 45,80 | 46,00 | -0,44% | +12,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 32,94 | 33,23 | -0,87% | +10,98% | 137,54 | 139,04 | -1,08% | +9,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-01 | 41,57 | 41,92 | -0,83% | +3,49% | 137,07 | 138,34 | -0,92% | +9,27% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 30,55 | 30,82 | -0,88% | +10,41% | 127,56 | 128,96 | -1,08% | +9,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-01 | 38,56 | 38,88 | -0,82% | +2,96% | 127,14 | 128,30 | -0,90% | +8,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 68,90 | 69,50 | -0,86% | +15,55% | 287,69 | 290,81 | -1,07% | +14,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-01 | 86,95 | 87,66 | -0,81% | +7,73% | 286,70 | 289,28 | -0,89% | +13,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 64,90 | 65,46 | -0,86% | +14,97% | 270,99 | 273,90 | -1,06% | +13,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-01 | 81,90 | 82,57 | -0,81% | +7,20% | 270,05 | 272,48 | -0,89% | +13,19% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 21,50 | 21,50 | 0,00% | +59,38% | 89,77 | 89,96 | -0,21% | +57,83% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-01 | 27,12 | 27,12 | 0,00% | +48,52% | 89,42 | 89,50 | -0,08% | +56,83% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 20,62 | 20,62 | 0,00% | +58,62% | 86,10 | 86,28 | -0,21% | +57,08% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-01 | 26,01 | 26,01 | 0,00% | +47,87% | 85,76 | 85,83 | -0,08% | +56,14% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-01 | 1125,00 | 1134,00 | -0,79% | +6,33% | 33,87 | 34,15 | -0,83% | +0,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 8,51 | 8,56 | -0,58% | +2,65% | 35,53 | 35,82 | -0,79% | +1,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,47 | 7,53 | -0,80% | +5,81% | 31,19 | 31,51 | -1,01% | +4,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 11,49 | 11,58 | -0,78% | +5,80% | 37,89 | 38,21 | -0,86% | +11,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-01 | 10,74 | 10,80 | -0,56% | -4,28% | 35,41 | 35,64 | -0,64% | +1,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 8,15 | 8,20 | -0,61% | +2,13% | 34,03 | 34,31 | -0,82% | +1,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,21 | 7,26 | -0,69% | +5,41% | 30,11 | 30,38 | -0,90% | +4,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-01 | 10,28 | 10,34 | -0,58% | -4,81% | 33,90 | 34,12 | -0,66% | +0,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 38,69 | 39,07 | -0,97% | +4,29% | 161,55 | 163,48 | -1,18% | +3,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 35,35 | 35,74 | -1,09% | +7,58% | 147,60 | 149,55 | -1,30% | +6,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 10,21 | 10,32 | -1,07% | +7,47% | 33,67 | 34,06 | -1,15% | +13,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-01 | 48,82 | 49,28 | -0,93% | -2,77% | 160,97 | 162,62 | -1,01% | +2,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 35,78 | 36,13 | -0,97% | +3,77% | 149,40 | 151,18 | -1,18% | +2,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-01 | 45,15 | 45,57 | -0,92% | -3,26% | 148,87 | 150,38 | -1,00% | +2,15% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-01 | 58,40 | 58,51 | -0,19% | -0,29% | 243,85 | 244,82 | -0,40% | -1,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 56,97 | 57,10 | -0,23% | +6,45% | 237,88 | 238,92 | -0,44% | +5,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 44,30 | 44,41 | -0,25% | -0,89% | 237,22 | 237,90 | -0,28% | +5,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 9,58 | 9,60 | -0,21% | +0,84% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-01 | 71,89 | 72,03 | -0,19% | -0,75% | 237,04 | 237,70 | -0,28% | +4,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 53,60 | 53,73 | -0,24% | +5,91% | 223,81 | 224,82 | -0,45% | +4,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-01 | 41,68 | 41,79 | -0,26% | -1,40% | 223,19 | 223,87 | -0,30% | +4,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-01 | 67,64 | 67,77 | -0,19% | -1,24% | 223,03 | 223,64 | -0,27% | +4,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-01 | 8,84 | 8,88 | -0,45% | +5,24% | 29,15 | 29,30 | -0,53% | +11,12% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 6,90 | 6,94 | -0,58% | +12,38% | 28,81 | 29,04 | -0,79% | +11,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 6,29 | 6,33 | -0,63% | +10,54% | 26,26 | 26,49 | -0,84% | +9,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-01 | 7,94 | 7,98 | -0,50% | +2,98% | 26,18 | 26,33 | -0,58% | +8,74% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 5,89 | 5,92 | -0,51% | +9,89% | 24,59 | 24,77 | -0,72% | +8,82% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-01 | 7,44 | 7,47 | -0,40% | +2,62% | 24,53 | 24,65 | -0,48% | +8,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 26,16 | 26,27 | -0,42% | +11,99% | 109,23 | 109,92 | -0,63% | +10,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 20,34 | 20,43 | -0,44% | +4,25% | 108,92 | 109,44 | -0,48% | +10,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-01 | 33,01 | 33,14 | -0,39% | +4,40% | 108,84 | 109,36 | -0,47% | +10,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 24,64 | 24,74 | -0,40% | +11,44% | 102,88 | 103,52 | -0,61% | +10,36% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-01 | 31,09 | 31,21 | -0,38% | +3,88% | 102,51 | 102,99 | -0,47% | +9,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 97,52 | 98,08 | -0,57% | +11,36% | 407,19 | 410,40 | -0,78% | +10,28% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 75,83 | 76,28 | -0,59% | +3,66% | 406,06 | 408,62 | -0,63% | +10,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-01 | 123,07 | 123,71 | -0,52% | +3,83% | 405,80 | 408,24 | -0,60% | +9,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 90,28 | 90,80 | -0,57% | +10,80% | 376,96 | 379,93 | -0,78% | +9,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-01 | 70,20 | 70,61 | -0,58% | +3,14% | 375,91 | 378,25 | -0,62% | +9,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 57,77 | 58,30 | -0,91% | +23,52% | 241,22 | 243,94 | -1,12% | +22,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 44,92 | 45,34 | -0,93% | +15,00% | 240,54 | 242,88 | -0,96% | +22,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-01 | 72,91 | 73,54 | -0,86% | +15,18% | 240,41 | 242,68 | -0,94% | +21,62% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-01 | 51,08 | 51,53 | -0,87% | +14,99% | 213,28 | 215,62 | -1,08% | +13,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 54,25 | 54,75 | -0,91% | +22,93% | 226,52 | 229,09 | -1,12% | +21,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 44,74 | 45,14 | -0,89% | +14,42% | 186,81 | 188,88 | -1,09% | +13,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-01 | 68,46 | 69,05 | -0,85% | +14,60% | 225,73 | 227,87 | -0,94% | +21,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 19,16 | 19,34 | -0,93% | +24,74% | 80,00 | 80,92 | -1,14% | +23,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 16,83 | 16,99 | -0,94% | +16,07% | 70,27 | 71,09 | -1,15% | +14,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-01 | 24,17 | 24,39 | -0,90% | +16,26% | 79,70 | 80,49 | -0,98% | +22,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 18,11 | 18,28 | -0,93% | +24,04% | 75,62 | 76,49 | -1,14% | +22,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 15,35 | 15,49 | -0,90% | +15,50% | 64,09 | 64,81 | -1,11% | +14,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-01 | 22,85 | 23,06 | -0,91% | +15,64% | 75,34 | 76,10 | -0,99% | +22,10% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 10,59 | 10,69 | -0,94% | +21,31% | 44,22 | 44,73 | -1,14% | +20,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,54 | 12,66 | -0,95% | +12,87% | 52,36 | 52,97 | -1,16% | +11,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-01 | 13,36 | 13,48 | -0,89% | +13,03% | 44,05 | 44,48 | -0,97% | +19,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 9,98 | 10,07 | -0,89% | +20,68% | 41,67 | 42,14 | -1,10% | +19,51% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-01 | 12,59 | 12,71 | -0,94% | +12,51% | 41,51 | 41,94 | -1,03% | +18,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 138,48 | 140,23 | -1,25% | +20,45% | 578,22 | 586,76 | -1,46% | +19,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-01 | 174,76 | 176,87 | -1,19% | +12,30% | 576,24 | 583,67 | -1,27% | +18,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 128,18 | 129,80 | -1,25% | +19,85% | 535,22 | 543,12 | -1,46% | +18,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-01 | 161,76 | 163,72 | -1,20% | +11,74% | 533,37 | 540,28 | -1,28% | +17,99% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,37 | 12,41 | -0,32% | +5,73% | 51,65 | 51,93 | -0,53% | +4,70% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 10,50 | 10,53 | -0,28% | +8,14% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-01 | 13,00 | 13,04 | -0,31% | +6,12% | 42,86 | 43,03 | -0,39% | +12,06% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 10,07 | 10,10 | -0,30% | +13,27% | 42,05 | 42,26 | -0,51% | +12,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 19,79 | 20,05 | -1,30% | +12,96% | 82,63 | 83,90 | -1,50% | +11,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,53 | 7,63 | -1,31% | +4,87% | 31,44 | 31,93 | -1,52% | +3,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-01 | 24,97 | 25,29 | -1,27% | +5,27% | 82,33 | 83,46 | -1,35% | +11,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 18,50 | 18,75 | -1,33% | +12,33% | 77,25 | 78,46 | -1,54% | +11,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,28 | 7,37 | -1,22% | +4,60% | 30,40 | 30,84 | -1,43% | +3,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-01 | 23,35 | 23,65 | -1,27% | +4,76% | 76,99 | 78,05 | -1,35% | +10,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-01 | 16,80 | 16,84 | -0,24% | +13,51% | 70,15 | 70,46 | -0,45% | +12,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-01 | 21,20 | 21,24 | -0,19% | +5,84% | 69,90 | 70,09 | -0,27% | +11,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 15,81 | 15,85 | -0,25% | +12,93% | 66,01 | 66,32 | -0,46% | +11,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-01 | 19,96 | 19,99 | -0,15% | +5,33% | 65,81 | 65,97 | -0,23% | +11,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 21,57 | 21,81 | -1,10% | -2,22% | 90,07 | 91,26 | -1,31% | -3,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 4,69 | 4,74 | -1,05% | -9,46% | 19,58 | 19,83 | -1,26% | -10,34% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-01 | 27,23 | 27,51 | -1,02% | -8,81% | 89,79 | 90,78 | -1,10% | -3,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 19,97 | 20,19 | -1,09% | -2,68% | 83,38 | 84,48 | -1,30% | -3,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 4,53 | 4,58 | -1,09% | -9,94% | 18,91 | 19,16 | -1,30% | -10,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-01 | 25,20 | 25,47 | -1,06% | -9,29% | 83,09 | 84,05 | -1,14% | -4,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 24,67 | 24,89 | -0,88% | +31,64% | 103,01 | 104,15 | -1,09% | +30,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-01 | 31,13 | 31,39 | -0,83% | +22,70% | 102,64 | 103,59 | -0,91% | +29,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 23,09 | 23,30 | -0,90% | +30,97% | 96,41 | 97,49 | -1,11% | +29,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-01 | 29,14 | 29,38 | -0,82% | +22,13% | 96,08 | 96,95 | -0,90% | +28,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 32,72 | 32,90 | -0,55% | -2,99% | 136,62 | 137,66 | -0,76% | -3,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 3,86 | 3,88 | -0,52% | -9,81% | 16,12 | 16,24 | -0,72% | -10,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 6,49 | 6,53 | -0,61% | -8,07% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-01 | 41,30 | 41,50 | -0,48% | -9,53% | 136,18 | 136,95 | -0,56% | -4,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 30,37 | 30,53 | -0,52% | -3,46% | 126,81 | 127,75 | -0,73% | -4,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 3,73 | 3,75 | -0,53% | -10,34% | 15,57 | 15,69 | -0,74% | -11,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-01 | 38,32 | 38,51 | -0,49% | -10,00% | 126,35 | 127,08 | -0,57% | -4,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 13,35 | 13,50 | -1,11% | +17,83% | 55,74 | 56,49 | -1,32% | +16,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 10,38 | 10,50 | -1,14% | +9,61% | 55,58 | 56,25 | -1,18% | +16,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-01 | 16,84 | 17,02 | -1,06% | +9,78% | 55,53 | 56,17 | -1,14% | +15,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 12,60 | 12,74 | -1,10% | +17,21% | 52,61 | 53,31 | -1,31% | +16,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-01 | 15,90 | 16,07 | -1,06% | +9,20% | 52,43 | 53,03 | -1,14% | +15,31% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-01 | 123,14 | 123,69 | -0,44% | +8,50% | 406,03 | 408,18 | -0,53% | +14,57% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-01 | 122,92 | 123,46 | -0,44% | +8,59% | 658,22 | 661,36 | -0,47% | +15,25% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-01 | 121,85 | 122,40 | -0,45% | +8,10% | 401,78 | 403,92 | -0,53% | +14,14% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 197,18 | 197,24 | -0,03% | +28,36% | 823,33 | 825,31 | -0,24% | +27,11% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 192,94 | 193,00 | -0,03% | +27,86% | 805,62 | 807,57 | -0,24% | +26,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 92,39 | 92,39 | 0,00% | +5,42% | 385,77 | 386,59 | -0,21% | +4,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 71,24 | 71,24 | 0,00% | -1,70% | 381,48 | 381,63 | -0,04% | +4,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-01 | 120,45 | 120,45 | 0,00% | -1,55% | 397,16 | 397,49 | -0,08% | +3,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-01 | 183,01 | 183,33 | -0,17% | +2,50% | 764,16 | 767,11 | -0,38% | +1,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-01 | 108,91 | 109,10 | -0,17% | +0,79% | 454,75 | 456,51 | -0,38% | -0,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-01 | 526,61 | 531,12 | -0,85% | +6,17% | 2198,86 | 2222,37 | -1,06% | +5,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-01 | 105,15 | 106,13 | -0,92% | -0,73% | 346,71 | 350,23 | -1,00% | +4,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-01 | 185,46 | 187,06 | -0,86% | +2,81% | 774,39 | 782,72 | -1,06% | +1,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-01 | 307,71 | 307,71 | 0,00% | -0,72% | 1014,61 | 1015,44 | -0,08% | +4,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-01 | 104,03 | 105,13 | -1,05% | -11,32% | 434,38 | 439,89 | -1,25% | -12,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-01 | 215,75 | 215,45 | +0,14% | +12,56% | 711,39 | 710,99 | +0,06% | +18,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-01 | 88,24 | 88,74 | -0,56% | -11,48% | 368,45 | 371,31 | -0,77% | -12,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-01 | 209,21 | 211,12 | -0,90% | -7,35% | 873,56 | 883,39 | -1,11% | -8,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-01 | 225,46 | 229,08 | -1,58% | +16,48% | 743,41 | 755,96 | -1,66% | +22,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-01 | 563,00 | 568,27 | -0,93% | -0,94% | 1856,38 | 1875,29 | -1,01% | +4,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-01 | 672,95 | 685,54 | -1,84% | +6,14% | 2809,90 | 2868,51 | -2,04% | +5,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-01 | 58,51 | 58,85 | -0,58% | +16,53% | 244,31 | 246,25 | -0,79% | +15,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-01 | 101,41 | 101,70 | -0,29% | +1,26% | 423,44 | 425,54 | -0,49% | +0,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-01 | 42,94 | 43,06 | -0,28% | +9,29% | 179,30 | 180,18 | -0,49% | +8,23% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-01 | 1583,98 | 1603,30 | -1,21% | +5,50% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-01 | 282,41 | 284,83 | -0,85% | +2,75% | 1179,20 | 1191,81 | -1,06% | +1,75% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-01 | 175,16 | 176,66 | -0,85% | +5,38% | 731,38 | 739,20 | -1,06% | +4,36% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-01 | 459,05 | 458,58 | +0,10% | +10,92% | 1916,76 | 1918,84 | -0,11% | +9,85% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-01 | 327,51 | 327,18 | +0,10% | +8,24% | 1367,52 | 1369,02 | -0,11% | +7,20% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-01 | 107,53 | 107,43 | +0,09% | +10,10% | 448,99 | 449,52 | -0,12% | +9,03% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-01 | 131,53 | 132,67 | -0,86% | -0,57% | 549,20 | 555,13 | -1,07% | -1,54% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-01 | 136,51 | 137,69 | -0,86% | +2,04% | 570,00 | 576,14 | -1,07% | +1,05% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-01 | 129,71 | 130,78 | -0,82% | +1,85% | 427,69 | 431,57 | -0,90% | +7,55% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-01 | 108,86 | 109,76 | -0,82% | -1,29% | 358,94 | 362,21 | -0,90% | +4,23% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-01 | 121,85 | 122,85 | -0,81% | +1,10% | 401,78 | 405,40 | -0,90% | +6,75% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-01 | 90,92 | 90,92 | 0,00% | +2,66% | 379,64 | 380,44 | -0,21% | +1,67% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-01 | 206,25 | 206,25 | 0,00% | -4,12% | 680,07 | 680,62 | -0,08% | +1,24% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-01 | 229,39 | 229,39 | 0,00% | +5,50% | 756,37 | 756,99 | -0,08% | +11,40% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-01 | 728,67 | 736,39 | -1,05% | -14,95% | 3042,56 | 3081,28 | -1,26% | -15,77% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-01 | 97,65 | 98,69 | -1,05% | -11,99% | 407,74 | 412,95 | -1,26% | -12,84% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-01 | 124,44 | 123,91 | +0,43% | +42,77% | 410,32 | 408,90 | +0,35% | +50,75% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-01 | 90,52 | 89,87 | +0,72% | +51,47% | 377,97 | 376,04 | +0,51% | +50,01% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-01 | 114,01 | 113,52 | +0,43% | +40,98% | 375,93 | 374,62 | +0,35% | +48,86% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-01 | 35,73 | 35,48 | +0,70% | +52,30% | 117,81 | 117,08 | +0,62% | +60,82% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-01 | 99,61 | 99,17 | +0,44% | +18,72% | 415,92 | 414,96 | +0,23% | +17,58% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-01 | 184,74 | 184,48 | +0,14% | +10,56% | 609,14 | 608,78 | +0,06% | +16,74% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-01 | 75,45 | 75,12 | +0,44% | +20,01% | 315,04 | 314,32 | +0,23% | +18,85% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-01 | 73,80 | 74,22 | -0,57% | -15,41% | 308,15 | 310,56 | -0,78% | -16,22% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-01 | 201,59 | 202,74 | -0,57% | -12,14% | 841,74 | 848,33 | -0,78% | -12,99% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-01 | 60,46 | 60,96 | -0,82% | -15,02% | 199,35 | 201,17 | -0,90% | -10,27% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-01 | 66,75 | 67,32 | -0,85% | -11,93% | 220,09 | 222,16 | -0,93% | -7,00% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-01 | 163,19 | 164,68 | -0,90% | -9,64% | 681,40 | 689,07 | -1,11% | -10,51% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-01 | 196,37 | 198,17 | -0,91% | -8,05% | 819,94 | 829,20 | -1,12% | -8,94% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-01 | 130,57 | 132,67 | -1,58% | +14,51% | 545,20 | 555,13 | -1,79% | +13,41% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-01 | 79,11 | 80,14 | -1,29% | +23,11% | 260,85 | 264,46 | -1,37% | +29,99% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-01 | 96,08 | 97,63 | -1,59% | +15,61% | 316,81 | 322,18 | -1,67% | +22,07% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-01 | 99,91 | 100,68 | -0,76% | 0,00% | 329,43 | 332,24 | -0,85% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-01 | 89,78 | 90,35 | -0,63% | +3,55% | 374,88 | 378,05 | -0,84% | +2,55% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-01 | 143,32 | 144,66 | -0,93% | -3,57% | 472,57 | 477,38 | -1,01% | +1,83% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-01 | 169,57 | 171,16 | -0,93% | -1,68% | 559,12 | 564,83 | -1,01% | +3,82% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-01 | 450,56 | 458,99 | -1,84% | +3,26% | 1881,31 | 1920,55 | -2,04% | +2,26% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-01 | 635,02 | 646,92 | -1,84% | +5,34% | 2651,53 | 2706,91 | -2,05% | +4,32% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-01 | 195,91 | 197,71 | -0,91% | +9,94% | 818,02 | 827,28 | -1,12% | +8,88% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-01 | 247,95 | 249,40 | -0,58% | +13,72% | 1035,32 | 1043,56 | -0,79% | +12,62% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-01 | 177,12 | 178,16 | -0,58% | +15,64% | 739,57 | 745,48 | -0,79% | +14,52% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-01 | 132,16 | 133,02 | -0,65% | 0,00% | 551,83 | 556,60 | -0,86% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-01 | 200,64 | 201,95 | -0,65% | 0,00% | 837,77 | 845,02 | -0,86% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-01 | 79,71 | 79,94 | -0,29% | -1,93% | 332,83 | 334,49 | -0,50% | -2,88% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-01 | 107,09 | 107,37 | -0,26% | 0,00% | 447,15 | 449,27 | -0,47% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-01 | 29,86 | 29,93 | -0,23% | +5,36% | 124,68 | 125,24 | -0,44% | +4,34% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-01 | 114,15 | 114,45 | -0,26% | 0,00% | 476,63 | 478,89 | -0,47% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-01 | 100,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-01 | 12,21 | 12,33 | -0,97% | +21,13% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-01 | 18,03 | 18,21 | -0,99% | +18,00% | 59,45 | 60,09 | -1,07% | +24,59% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 21,25 | 21,45 | -0,93% | +25,67% | 88,73 | 89,75 | -1,14% | +24,45% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-01 | 23,41 | 23,41 | 0,00% | +8,43% | 77,19 | 77,25 | -0,08% | +14,49% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,25 | 12,25 | 0,00% | +12,49% | 51,15 | 51,26 | -0,21% | +11,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,85 | 18,92 | -0,37% | +32,65% | 78,71 | 79,17 | -0,58% | +31,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-01 | 17,73 | 17,81 | -0,45% | +23,73% | 58,46 | 58,77 | -0,53% | +30,64% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 24,65 | 24,77 | -0,48% | +15,13% | 102,93 | 103,64 | -0,69% | +14,02% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-01 | 19,09 | 19,19 | -0,52% | +7,25% | 62,95 | 63,33 | -0,60% | +13,24% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,33 | 14,43 | -0,69% | +12,48% | 59,83 | 60,38 | -0,90% | +11,39% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-01 | 13,20 | 13,30 | -0,75% | +4,85% | 43,52 | 43,89 | -0,83% | +10,71% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,33 | 10,37 | -0,39% | +11,08% | 43,13 | 43,39 | -0,60% | +10,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-01 | 12,64 | 12,72 | -0,63% | +10,10% | 52,78 | 53,22 | -0,84% | +9,04% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-01 | 11,62 | 11,70 | -0,68% | +2,56% | 38,31 | 38,61 | -0,77% | +8,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 16,43 | 16,44 | -0,06% | +22,07% | 68,60 | 68,79 | -0,27% | +20,88% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-01 | 12,65 | 12,69 | -0,32% | +12,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-01 | 13,15 | 13,17 | -0,15% | +13,85% | 43,36 | 43,46 | -0,23% | +20,22% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 11,85 | 11,86 | -0,08% | +21,29% | 49,48 | 49,63 | -0,29% | +20,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 15,26 | 15,31 | -0,33% | +1,94% | 63,72 | 64,06 | -0,54% | +0,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-01 | 12,50 | 12,57 | -0,56% | +2,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-01 | 14,39 | 14,44 | -0,35% | -4,95% | 47,45 | 47,65 | -0,43% | +0,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 14,44 | 14,48 | -0,28% | +1,26% | 60,29 | 60,59 | -0,49% | +0,28% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,80 | 12,90 | -0,78% | +6,22% | 53,45 | 53,98 | -0,98% | +5,20% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 13,96 | 14,07 | -0,78% | +13,13% | 58,29 | 58,87 | -0,99% | +12,03% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 15,26 | 15,36 | -0,65% | +5,46% | 63,72 | 64,27 | -0,86% | +4,44% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-01 | 10,53 | 10,61 | -0,75% | +4,88% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 33,82 | 34,05 | -0,68% | +4,64% | 141,22 | 142,47 | -0,88% | +3,63% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 13,21 | 13,30 | -0,68% | +9,44% | 55,16 | 55,65 | -0,89% | +8,39% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 12,37 | 12,45 | -0,64% | +8,60% | 51,65 | 52,09 | -0,85% | +7,55% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 13,26 | 13,41 | -1,12% | +10,96% | 55,37 | 56,11 | -1,33% | +9,89% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 43,80 | 44,26 | -1,04% | +10,19% | 182,89 | 185,20 | -1,25% | +9,12% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,64 | 14,73 | -0,61% | +7,65% | 61,13 | 61,63 | -0,82% | +6,61% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 22,10 | 22,23 | -0,58% | +6,92% | 92,28 | 93,02 | -0,79% | +5,88% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,57 | 12,68 | -0,87% | +5,90% | 52,49 | 53,06 | -1,08% | +4,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 15,24 | 15,39 | -0,97% | +4,10% | 63,63 | 64,40 | -1,18% | +3,09% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-01 | 11,43 | 11,53 | -0,87% | +7,02% | 37,69 | 38,05 | -0,95% | +13,01% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 12,77 | 12,87 | -0,78% | +13,92% | 53,32 | 53,85 | -0,99% | +12,81% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 14,25 | 14,34 | -0,63% | +17,38% | 59,50 | 60,00 | -0,84% | +16,24% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-01 | 13,91 | 14,01 | -0,71% | +14,67% | 45,87 | 46,23 | -0,80% | +21,09% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 14,99 | 15,10 | -0,73% | +13,39% | 62,59 | 63,18 | -0,94% | +12,29% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-01 | 13,92 | 14,03 | -0,78% | +9,61% | 45,90 | 46,30 | -0,87% | +15,73% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 16,04 | 16,16 | -0,74% | +11,31% | 66,97 | 67,62 | -0,95% | +10,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 14,45 | 14,56 | -0,76% | +10,56% | 60,34 | 60,92 | -0,96% | +9,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 22,06 | 22,20 | -0,63% | +12,44% | 92,11 | 92,89 | -0,84% | +11,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 19,37 | 19,52 | -0,77% | +31,68% | 80,88 | 81,68 | -0,98% | +30,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-01 | 13,52 | 13,64 | -0,88% | +22,80% | 44,58 | 45,01 | -0,96% | +29,66% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 27,44 | 27,66 | -0,80% | +30,73% | 114,58 | 115,74 | -1,00% | +29,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 37,36 | 37,76 | -1,06% | +7,91% | 156,00 | 158,00 | -1,27% | +6,87% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,77 | 14,88 | -0,74% | +14,05% | 61,67 | 62,26 | -0,95% | +12,95% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 13,92 | 14,02 | -0,71% | +13,17% | 58,12 | 58,66 | -0,92% | +12,08% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,56 | 12,57 | -0,08% | +13,77% | 52,44 | 52,60 | -0,29% | +12,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-01 | 13,45 | 13,48 | -0,22% | +6,07% | 44,35 | 44,48 | -0,30% | +12,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 11,80 | 11,81 | -0,08% | +13,03% | 49,27 | 49,42 | -0,29% | +11,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 10,38 | 10,50 | -1,14% | +20,42% | 43,34 | 43,94 | -1,35% | +19,25% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 32,97 | 33,12 | -0,45% | +13,73% | 137,67 | 138,58 | -0,66% | +12,63% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,26 | 14,40 | -0,97% | +11,41% | 59,54 | 60,25 | -1,18% | +10,33% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 39,06 | 39,43 | -0,94% | +10,56% | 163,09 | 164,99 | -1,15% | +9,49% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-01 | 36,22 | 36,19 | +0,08% | +44,71% | 119,43 | 119,43 | 0,00% | +52,80% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,80 | 12,84 | -0,31% | +16,47% | 53,45 | 53,73 | -0,52% | +15,34% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 7,68 | 7,70 | -0,26% | +15,66% | 32,07 | 32,22 | -0,47% | +14,54% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,02 | 18,28 | -1,42% | +2,04% | 75,24 | 76,49 | -1,63% | +1,05% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 11,29 | 11,48 | -1,66% | 0,00% | 47,14 | 48,04 | -1,86% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-01 | 46,60 | 47,49 | -1,87% | -1,08% | 194,58 | 198,71 | -2,08% | -2,04% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,07 | 12,20 | -1,07% | +8,15% | 50,40 | 51,05 | -1,27% | +7,11% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 15,43 | 15,58 | -0,96% | +17,79% | 64,43 | 65,19 | -1,17% | +16,65% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-01 | 12,26 | 12,34 | -0,65% | +11,56% | 42,42 | 42,79 | -0,86% | +11,88% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,24 | 18,40 | -0,87% | +26,58% | 76,16 | 76,99 | -1,08% | +25,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,83 | 10,90 | -0,64% | 0,00% | 45,22 | 45,61 | -0,85% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-01 | 15,27 | 15,38 | -0,72% | +3,18% | 50,35 | 50,75 | -0,80% | +8,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 36,97 | 37,18 | -0,56% | +9,90% | 154,37 | 155,57 | -0,77% | +8,84% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-01 | 15,55 | 15,68 | -0,83% | +3,32% | 64,93 | 65,61 | -1,04% | +2,32% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-01 | 14,87 | 14,99 | -0,80% | +2,48% | 62,09 | 62,72 | -1,01% | +1,49% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-01 | 12,43 | 12,53 | -0,80% | +5,43% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-01 | 15,84 | 15,96 | -0,75% | +0,89% | 52,23 | 52,67 | -0,83% | +6,53% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-01 | 1031,00 | 1053,00 | -2,09% | +14,28% | 31,04 | 31,71 | -2,12% | +7,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-01 | 12,28 | 12,27 | +0,08% | +3,63% | 42,49 | 42,54 | -0,13% | +3,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,93 | 12,90 | +0,23% | +11,56% | 53,99 | 53,98 | +0,02% | +10,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,32 | 12,31 | +0,08% | +3,97% | 51,44 | 51,51 | -0,13% | +2,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-01 | 12,46 | 12,45 | +0,08% | +3,92% | 41,08 | 41,09 | 0,00% | +9,73% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,17 | 12,15 | +0,16% | +3,49% | 50,82 | 50,84 | -0,05% | +2,48% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,52 | 10,50 | +0,19% | +12,75% | 43,93 | 43,94 | -0,02% | +11,66% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-01 | 10,18 | 10,17 | +0,10% | +5,17% | 33,57 | 33,56 | +0,02% | +11,05% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 10,43 | 10,41 | +0,19% | +12,15% | 43,55 | 43,56 | -0,02% | +11,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 28,85 | 28,71 | +0,49% | +20,01% | 120,46 | 120,13 | +0,28% | +18,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 24,78 | 24,68 | +0,41% | +11,92% | 103,47 | 103,27 | +0,19% | +10,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-01 | 36,47 | 36,32 | +0,41% | +11,87% | 120,25 | 119,86 | +0,33% | +18,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 39,63 | 39,44 | +0,48% | +19,37% | 165,47 | 165,03 | +0,27% | +18,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 33,97 | 33,83 | +0,41% | +11,34% | 141,84 | 141,56 | +0,20% | +10,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 14,63 | 14,57 | +0,41% | +13,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-01 | 50,00 | 49,80 | +0,40% | +11,28% | 164,87 | 164,34 | +0,32% | +17,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 42,91 | 43,03 | -0,28% | +29,36% | 179,17 | 180,05 | -0,49% | +28,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-01 | 39,68 | 39,83 | -0,38% | +20,61% | 130,84 | 131,44 | -0,46% | +27,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 16,55 | 16,59 | -0,24% | +28,79% | 69,10 | 69,42 | -0,45% | +27,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-01 | 14,70 | 14,76 | -0,41% | +20,00% | 48,47 | 48,71 | -0,49% | +26,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-01 | 27,88 | 28,21 | -1,17% | +21,80% | 91,93 | 93,09 | -1,25% | +28,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-01 | 24,81 | 25,10 | -1,16% | +20,85% | 81,81 | 82,83 | -1,24% | +27,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 13,87 | 14,05 | -1,28% | +9,13% | 57,91 | 58,79 | -1,49% | +8,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 9,47 | 9,61 | -1,46% | +1,61% | 39,54 | 40,21 | -1,66% | +0,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-01 | 14,47 | 14,66 | -1,30% | +1,76% | 47,71 | 48,38 | -1,38% | +7,45% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 13,27 | 13,43 | -1,19% | +8,59% | 55,41 | 56,20 | -1,40% | +7,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 8,36 | 8,47 | -1,30% | +3,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-01 | 13,84 | 14,02 | -1,28% | +1,24% | 45,63 | 46,27 | -1,36% | +6,90% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-01 | 22,53 | 22,53 | 0,00% | +0,99% | 74,29 | 74,35 | -0,08% | +6,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-01 | 22,22 | 22,22 | 0,00% | +0,50% | 73,27 | 73,33 | -0,08% | +6,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 20,32 | 20,58 | -1,26% | -6,87% | 84,85 | 86,11 | -1,47% | -7,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-01 | 25,63 | 25,98 | -1,35% | -13,18% | 84,51 | 85,73 | -1,43% | -8,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 18,80 | 19,04 | -1,26% | -7,34% | 78,50 | 79,67 | -1,47% | -8,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-01 | 35,31 | 35,59 | -0,79% | -1,70% | 116,43 | 117,45 | -0,87% | +3,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 15,05 | 15,16 | -0,73% | +4,88% | 62,84 | 63,43 | -0,93% | +3,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-01 | 18,98 | 19,13 | -0,78% | -2,16% | 62,58 | 63,13 | -0,87% | +3,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 11,37 | 11,42 | -0,44% | +28,77% | 47,48 | 47,78 | -0,65% | +27,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-01 | 10,04 | 10,09 | -0,50% | +20,10% | 33,10 | 33,30 | -0,58% | +26,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-01 | 9,70 | 9,75 | -0,51% | +19,46% | 31,98 | 32,17 | -0,59% | +26,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,12 | 18,26 | -0,77% | +7,73% | 75,66 | 76,41 | -0,98% | +6,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 17,48 | 17,63 | -0,85% | +8,84% | 72,99 | 73,77 | -1,06% | +7,79% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-01 | 17,35 | 17,53 | -1,03% | +1,46% | 57,21 | 57,85 | -1,11% | +7,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 10,78 | 10,86 | -0,74% | +6,94% | 45,01 | 45,44 | -0,95% | +5,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 16,73 | 16,88 | -0,89% | +8,01% | 69,86 | 70,63 | -1,10% | +6,96% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,33 | 14,43 | -0,69% | +10,83% | 59,83 | 60,38 | -0,90% | +9,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 13,99 | 14,09 | -0,71% | +9,98% | 58,42 | 58,96 | -0,92% | +8,92% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-01 | 9,90 | 9,97 | -0,70% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 19,66 | 19,83 | -0,86% | +4,13% | 82,09 | 82,97 | -1,07% | +3,12% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-01 | 24,78 | 25,02 | -0,96% | -2,86% | 81,71 | 82,57 | -1,04% | +2,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 17,97 | 18,13 | -0,88% | +3,39% | 75,03 | 75,86 | -1,09% | +2,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,19 | 14,36 | -1,18% | -1,11% | 59,25 | 60,09 | -1,39% | -2,07% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-01 | 10,12 | 10,23 | -1,08% | 0,00% | 33,37 | 33,76 | -1,16% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-01 | 11,41 | 11,55 | -1,21% | -7,84% | 37,62 | 38,12 | -1,29% | -2,68% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 12,76 | 12,92 | -1,24% | -1,92% | 53,28 | 54,06 | -1,45% | -2,87% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-01 | 11,27 | 11,42 | -1,31% | -8,52% | 37,16 | 37,69 | -1,39% | -3,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 30,26 | 30,48 | -0,72% | +2,09% | 126,35 | 127,54 | -0,93% | +1,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-01 | 38,21 | 38,51 | -0,78% | -4,81% | 125,99 | 127,08 | -0,86% | +0,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 28,48 | 28,68 | -0,70% | +1,35% | 118,92 | 120,01 | -0,91% | +0,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 23,02 | 22,99 | +0,13% | +24,77% | 96,12 | 96,20 | -0,08% | +23,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,88 | 12,87 | +0,08% | +16,56% | 53,78 | 53,85 | -0,13% | +15,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-01 | 21,29 | 21,28 | +0,05% | +16,40% | 70,20 | 70,22 | -0,03% | +22,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 22,35 | 22,32 | +0,13% | +24,17% | 93,32 | 93,39 | -0,08% | +22,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 19,66 | 19,65 | +0,05% | +15,99% | 82,09 | 82,22 | -0,16% | +14,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 13,97 | 13,96 | +0,07% | +18,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,66 | 18,86 | -1,06% | +14,83% | 77,91 | 78,92 | -1,27% | +13,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 15,51 | 15,67 | -1,02% | +14,04% | 64,76 | 65,57 | -1,23% | +12,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 13,56 | 13,69 | -0,95% | +11,06% | 56,62 | 57,28 | -1,16% | +9,98% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-01 | 13,60 | 13,75 | -1,09% | +3,50% | 44,84 | 45,38 | -1,17% | +9,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-01 | 38,53 | 38,97 | -1,13% | +6,91% | 127,05 | 128,60 | -1,21% | +12,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-01 | 25,07 | 25,35 | -1,10% | +6,14% | 82,66 | 83,66 | -1,19% | +12,07% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-01 | 24,50 | 24,80 | -1,21% | +5,24% | 80,78 | 81,84 | -1,29% | +11,12% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-01 | 22,33 | 22,61 | -1,24% | +4,44% | 73,63 | 74,61 | -1,32% | +10,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 13,85 | 14,03 | -1,28% | +11,78% | 57,83 | 58,71 | -1,49% | +10,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 13,75 | 13,94 | -1,36% | +4,25% | 57,41 | 58,33 | -1,57% | +3,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-01 | 13,75 | 13,93 | -1,29% | +4,32% | 45,34 | 45,97 | -1,37% | +10,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 13,42 | 13,59 | -1,25% | +11,09% | 56,04 | 56,86 | -1,46% | +10,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-01 | 12,38 | 12,55 | -1,35% | +3,51% | 40,82 | 41,41 | -1,44% | +9,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-01 | 29,24 | 29,44 | -0,68% | -3,69% | 96,41 | 97,15 | -0,76% | +1,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-01 | 26,40 | 26,57 | -0,64% | -4,42% | 87,05 | 87,68 | -0,72% | +0,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-01 | 36,07 | 36,37 | -0,82% | -1,64% | 118,93 | 120,02 | -0,91% | +3,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-01 | 24,10 | 24,30 | -0,82% | -2,39% | 79,46 | 80,19 | -0,90% | +3,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 4,61 | 4,63 | -0,43% | -1,50% | 19,25 | 19,37 | -0,64% | -2,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 4,19 | 4,21 | -0,48% | -8,71% | 17,50 | 17,62 | -0,68% | -9,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-01 | 4,37 | 4,39 | -0,46% | -8,00% | 14,41 | 14,49 | -0,54% | -2,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 4,46 | 4,48 | -0,45% | -2,19% | 18,62 | 18,75 | -0,66% | -3,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-01 | 4,22 | 4,24 | -0,47% | -9,05% | 13,91 | 13,99 | -0,55% | -3,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,72 | 14,91 | -1,27% | +12,88% | 61,46 | 62,39 | -1,48% | +11,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-01 | 18,60 | 18,84 | -1,27% | +5,26% | 61,33 | 62,17 | -1,35% | +11,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 13,17 | 13,34 | -1,27% | +11,99% | 54,99 | 55,82 | -1,48% | +10,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 28,45 | 28,33 | +0,42% | +59,21% | 118,79 | 118,54 | +0,21% | +57,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-01 | 29,68 | 29,58 | +0,34% | +48,47% | 97,86 | 97,61 | +0,26% | +56,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 26,71 | 26,60 | +0,41% | +58,05% | 111,53 | 111,30 | +0,20% | +56,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 14,40 | 14,34 | +0,42% | +50,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-01 | 27,76 | 27,67 | +0,33% | +47,35% | 91,53 | 91,31 | +0,24% | +55,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 5,45 | 5,46 | -0,18% | +6,45% | 22,76 | 22,85 | -0,39% | +5,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-01 | 6,89 | 6,91 | -0,29% | -0,72% | 22,72 | 22,80 | -0,37% | +4,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 4,88 | 4,89 | -0,20% | +5,86% | 20,38 | 20,46 | -0,41% | +4,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-01 | 9,43 | 9,45 | -0,21% | -1,46% | 31,09 | 31,18 | -0,29% | +4,05% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-01 | 5,86 | 6,01 | -2,50% | -1,84% | 19,32 | 19,83 | -2,58% | +3,65% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-01 | 15,76 | 16,15 | -2,41% | -2,35% | 51,97 | 53,30 | -2,49% | +3,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 8,00 | 8,20 | -2,44% | -4,76% | 33,40 | 34,31 | -2,64% | -5,68% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-01 | 64,83 | 66,53 | -2,56% | -11,25% | 213,76 | 219,55 | -2,63% | -6,29% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 7,86 | 8,06 | -2,48% | -5,19% | 32,82 | 33,73 | -2,69% | -6,10% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 8,25 | 8,47 | -2,60% | -10,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-01 | 33,64 | 34,53 | -2,58% | -11,68% | 110,92 | 113,95 | -2,66% | -6,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 6,27 | 6,25 | +0,32% | +52,55% | 26,18 | 26,15 | +0,11% | +51,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 4,79 | 4,78 | +0,21% | +42,56% | 20,00 | 20,00 | 0,00% | +41,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-01 | 7,97 | 7,95 | +0,25% | +42,32% | 26,28 | 26,23 | +0,17% | +50,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 4,64 | 4,62 | +0,43% | +41,90% | 19,37 | 19,33 | +0,22% | +40,52% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-01 | 7,72 | 7,69 | +0,39% | +41,65% | 25,46 | 25,38 | +0,31% | +49,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 54,71 | 55,19 | -0,87% | +19,61% | 228,44 | 230,93 | -1,08% | +18,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 47,06 | 47,52 | -0,97% | +11,62% | 196,50 | 198,84 | -1,18% | +10,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-01 | 68,96 | 69,62 | -0,95% | +11,50% | 227,38 | 229,75 | -1,03% | +17,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 27,29 | 27,53 | -0,87% | +18,70% | 113,95 | 115,19 | -1,08% | +17,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-01 | 34,48 | 34,81 | -0,95% | +10,65% | 113,69 | 114,87 | -1,03% | +16,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 22,50 | 22,72 | -0,97% | +5,14% | 93,95 | 95,07 | -1,18% | +4,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-01 | 9,89 | 9,98 | -0,90% | 0,00% | 32,61 | 32,93 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-01 | 28,39 | 28,70 | -1,08% | -1,97% | 93,61 | 94,71 | -1,16% | +3,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 18,92 | 19,11 | -0,99% | +4,36% | 79,00 | 79,96 | -1,20% | +3,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-01 | 23,77 | 24,03 | -1,08% | -2,70% | 78,38 | 79,30 | -1,16% | +2,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 16,87 | 17,04 | -1,00% | +11,50% | 70,44 | 71,30 | -1,21% | +10,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-01 | 17,60 | 17,80 | -1,12% | +3,96% | 58,03 | 58,74 | -1,20% | +9,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 15,75 | 15,91 | -1,01% | +10,68% | 65,76 | 66,57 | -1,21% | +9,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-01 | 16,45 | 16,63 | -1,08% | +3,20% | 54,24 | 54,88 | -1,16% | +8,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 7,56 | 7,71 | -1,95% | +7,54% | 31,57 | 32,26 | -2,15% | +6,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-01 | 9,52 | 9,72 | -2,06% | +0,21% | 31,39 | 32,08 | -2,14% | +5,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 7,14 | 7,29 | -2,06% | +6,57% | 29,81 | 30,50 | -2,26% | +5,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 10,59 | 10,81 | -2,04% | +1,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 7,90 | 8,02 | -1,50% | +21,17% | 32,99 | 33,56 | -1,70% | +19,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-01 | 9,95 | 10,11 | -1,58% | +13,07% | 32,81 | 33,36 | -1,66% | +19,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 6,84 | 6,95 | -1,58% | +20,42% | 28,56 | 29,08 | -1,79% | +19,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-01 | 8,63 | 8,77 | -1,60% | +12,37% | 28,46 | 28,94 | -1,68% | +18,65% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-01 | 21,96 | 21,92 | +0,18% | +14,26% | 72,41 | 72,34 | +0,10% | +20,64% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-01 | 27,54 | 27,50 | +0,15% | +13,66% | 90,81 | 90,75 | +0,06% | +20,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,07 | 18,32 | -1,36% | +22,76% | 75,45 | 76,66 | -1,57% | +21,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 16,07 | 16,31 | -1,47% | +14,54% | 67,10 | 68,25 | -1,68% | +13,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 16,10 | 16,33 | -1,41% | +21,79% | 67,23 | 68,33 | -1,62% | +20,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-01 | 20,35 | 20,65 | -1,45% | +13,62% | 67,10 | 68,14 | -1,53% | +19,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,70 | 7,84 | -1,79% | +9,69% | 32,15 | 32,80 | -1,99% | +8,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-01 | 11,04 | 11,22 | -1,60% | +9,85% | 36,40 | 37,03 | -1,68% | +15,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 17,94 | 18,23 | -1,59% | +16,87% | 74,91 | 76,28 | -1,80% | +15,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 14,17 | 14,42 | -1,73% | +9,00% | 59,17 | 60,34 | -1,94% | +7,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 19,85 | 20,19 | -1,68% | +11,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-01 | 22,68 | 23,06 | -1,65% | +8,99% | 74,78 | 76,10 | -1,73% | +15,08% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-01 | 16,26 | 16,54 | -1,69% | +6,00% | 53,61 | 54,58 | -1,77% | +11,92% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 20,06 | 20,30 | -1,18% | +13,14% | 83,76 | 84,94 | -1,39% | +12,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-01 | 18,55 | 18,78 | -1,22% | +5,52% | 61,16 | 61,97 | -1,31% | +11,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-01 | 17,74 | 17,96 | -1,22% | +4,72% | 58,49 | 59,27 | -1,31% | +10,58% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-01 | 22,82 | 23,15 | -1,43% | +14,44% | 75,24 | 76,39 | -1,51% | +20,84% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 8,76 | 8,90 | -1,57% | +17,90% | 36,58 | 37,24 | -1,78% | +16,76% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-01 | 18,11 | 18,41 | -1,63% | +6,84% | 59,71 | 60,75 | -1,71% | +12,82% | |
|
Generali Global Equities Fund | EUR | 2014-10-01 | 14,09 | 14,26 | -1,19% | +5,94% | 58,83 | 59,67 | -1,40% | +4,91% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-01 | 10,30 | 10,49 | -1,81% | +5,97% | 43,01 | 43,89 | -2,02% | +4,94% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-01 | 44,55 | 45,40 | -1,87% | +7,71% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-01 | 10,98 | 11,15 | -1,52% | +8,50% | 45,85 | 46,65 | -1,73% | +7,45% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-01 | 50,60 | 51,37 | -1,50% | +10,41% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-01 | 940,54 | 947,57 | -0,74% | +9,16% | 28,31 | 28,54 | -0,78% | +3,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-01 | 16,76 | 16,76 | 0,00% | +9,90% | 69,98 | 70,13 | -0,21% | +8,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-01 | 55,30 | 55,30 | 0,00% | +28,96% | 182,34 | 182,49 | -0,08% | +36,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-01 | 46,90 | 46,90 | 0,00% | +9,63% | 154,64 | 154,77 | -0,08% | +15,76% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-01 | 20,58 | 20,58 | 0,00% | +4,04% | 67,86 | 67,91 | -0,08% | +9,86% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-01 | 23,38 | 23,76 | -1,60% | -13,85% | 77,09 | 78,41 | -1,68% | -9,04% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-01 | 15,35 | 15,35 | 0,00% | +14,55% | 50,61 | 50,66 | -0,08% | +20,96% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-01 | 17,21 | 17,21 | 0,00% | +15,66% | 56,75 | 56,79 | -0,08% | +22,13% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-01 | 20,91 | 20,91 | 0,00% | +8,01% | 68,95 | 69,00 | -0,08% | +14,05% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-01 | 12,78 | 12,78 | 0,00% | -1,24% | 42,14 | 42,17 | -0,08% | +4,29% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-01 | 74,32 | 74,32 | 0,00% | +0,73% | 245,06 | 245,26 | -0,08% | +6,36% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-01 | 30,35 | 30,61 | -0,85% | +9,05% | 100,07 | 101,01 | -0,93% | +15,15% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-01 | 30,17 | 30,43 | -0,85% | +14,19% | 99,48 | 100,42 | -0,94% | +20,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-01 | 33,13 | 33,32 | -0,57% | +8,37% | 138,33 | 139,42 | -0,78% | +7,33% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-01 | 51,65 | 51,94 | -0,56% | +9,29% | 215,66 | 217,33 | -0,77% | +8,23% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-01 | 13,42 | 13,52 | -0,74% | +5,92% | 56,04 | 56,57 | -0,95% | +4,89% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-01 | 36,89 | 37,17 | -0,75% | +5,31% | 154,03 | 155,53 | -0,96% | +4,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-01 | 14,22 | 14,22 | 0,00% | +0,42% | 46,89 | 46,93 | -0,08% | +6,04% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-01 | 7,38 | 7,44 | -0,81% | +4,83% | 24,33 | 24,55 | -0,89% | +10,69% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-01 | 116,35 | 116,35 | 0,00% | -2,85% | 383,64 | 383,95 | -0,08% | +2,58% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-01 | 157,06 | 157,06 | 0,00% | +52,46% | 517,87 | 518,30 | -0,08% | +60,98% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-01 | 15,27 | 15,27 | 0,00% | +1,80% | 50,35 | 50,39 | -0,08% | +7,49% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-01 | 18,14 | 18,16 | -0,11% | +4,13% | 75,74 | 75,99 | -0,32% | +3,13% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-01 | 16,59 | 16,69 | -0,60% | -2,41% | 54,70 | 55,08 | -0,68% | +3,04% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-01 | 5,14 | 5,18 | -0,77% | -19,18% | 16,95 | 17,09 | -0,85% | -14,66% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-01 | 45,01 | 45,01 | 0,00% | +4,05% | 148,41 | 148,53 | -0,08% | +9,86% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-01 | 13,32 | 13,32 | 0,00% | +8,56% | 43,92 | 43,96 | -0,08% | +14,63% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-01 | 19,64 | 19,64 | 0,00% | +8,57% | 64,76 | 64,81 | -0,08% | +14,64% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-01 | 21,46 | 21,66 | -0,92% | -7,26% | 89,61 | 90,63 | -1,13% | -8,16% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-01 | 33,54 | 33,86 | -0,95% | +1,27% | 179,60 | 181,38 | -0,98% | +7,48% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-01 | 12,34 | 12,34 | 0,00% | +5,20% | 40,69 | 40,72 | -0,08% | +11,08% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-01 | 12,58 | 12,59 | -0,08% | +5,54% | 41,48 | 41,55 | -0,16% | +11,44% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-01 | 12,91 | 12,95 | -0,31% | +5,73% | 42,57 | 42,73 | -0,39% | +11,64% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-01 | 13,06 | 13,16 | -0,76% | +5,83% | 43,06 | 43,43 | -0,84% | +11,75% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-01 | 13,11 | 13,24 | -0,98% | +6,41% | 43,23 | 43,69 | -1,06% | +12,36% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-01 | 139,68 | 139,68 | 0,00% | +7,51% | 460,57 | 460,94 | -0,08% | +13,52% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-01 | 434,52 | 434,90 | -0,09% | +12,22% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-01 | 18,00 | 18,00 | 0,00% | +5,70% | 59,35 | 59,40 | -0,08% | +11,61% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-01 | 22,49 | 22,56 | -0,31% | -0,84% | 74,16 | 74,45 | -0,39% | +4,71% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-01 | 7,33 | 7,36 | -0,41% | -11,26% | 24,17 | 24,29 | -0,49% | -6,30% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-01 | 6,86 | 6,89 | -0,44% | -12,28% | 22,62 | 22,74 | -0,52% | -7,37% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-01 | 28,26 | 28,26 | 0,00% | -0,35% | 93,18 | 93,26 | -0,08% | +5,22% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-01 | 29,62 | 29,62 | 0,00% | +0,54% | 97,67 | 97,75 | -0,08% | +6,16% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-01 | 33,28 | 33,28 | 0,00% | -1,33% | 109,73 | 109,82 | -0,08% | +4,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-01 | 15,86 | 15,88 | -0,13% | -13,00% | 66,22 | 66,45 | -0,34% | -13,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-01 | 25,99 | 26,04 | -0,19% | -13,91% | 108,52 | 108,96 | -0,40% | -14,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 13,39 | 13,39 | 0,00% | +6,95% | 55,91 | 56,03 | -0,21% | +5,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-01 | 15,10 | 15,10 | 0,00% | +6,26% | 63,05 | 63,18 | -0,21% | +5,23% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-01 | 76,29 | 76,63 | -0,44% | 0,00% | 318,55 | 320,64 | -0,65% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-01 | 386,15 | 388,02 | -0,48% | +6,22% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-01 | 327,96 | 329,27 | -0,40% | +0,05% | 1081,38 | 1086,59 | -0,48% | +5,64% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-01 | 370,22 | 372,03 | -0,49% | +4,58% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-01 | 13,50 | 13,54 | -0,30% | +13,16% | 56,37 | 56,66 | -0,50% | +12,07% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-01 | 10,06 | 10,10 | -0,40% | +12,28% | 42,01 | 42,26 | -0,61% | +11,19% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-01 | 13,71 | 13,85 | -1,01% | +2,08% | 57,25 | 57,95 | -1,22% | +1,10% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-01 | 10,60 | 10,70 | -0,93% | -4,85% | 34,95 | 35,31 | -1,02% | +0,47% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-01 | 8,89 | 8,99 | -1,11% | +1,02% | 37,12 | 37,62 | -1,32% | +0,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-01 | 6,98 | 7,05 | -0,99% | -5,93% | 23,02 | 23,27 | -1,07% | -0,67% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-01 | 17,86 | 17,96 | -0,56% | +16,73% | 58,89 | 59,27 | -0,64% | +23,26% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-01 | 482,73 | 485,74 | -0,62% | +19,73% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-01 | 468,50 | 471,09 | -0,55% | +18,13% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-01 | 17,19 | 17,28 | -0,52% | +15,91% | 56,68 | 57,02 | -0,60% | +22,39% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-01 | 19,58 | 19,58 | 0,00% | +0,67% | 64,56 | 64,61 | -0,08% | +6,30% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-01 | 29,38 | 29,38 | 0,00% | -0,34% | 96,87 | 96,95 | -0,08% | +5,23% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-01 | 9,81 | 9,85 | -0,41% | -21,20% | 32,35 | 32,51 | -0,49% | -16,80% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-01 | 7,25 | 7,28 | -0,41% | -21,87% | 23,91 | 24,02 | -0,49% | -17,51% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-01 | 28,85 | 28,89 | -0,14% | +1,19% | 95,13 | 95,34 | -0,22% | +6,85% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-01 | 48,45 | 48,52 | -0,14% | +0,17% | 159,75 | 160,12 | -0,23% | +5,77% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-01 | 23,82 | 23,85 | -0,13% | -2,93% | 99,46 | 99,80 | -0,34% | -3,87% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-01 | 16,97 | 17,12 | -0,88% | +15,21% | 55,96 | 56,50 | -0,96% | +21,65% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-01 | 22,04 | 22,20 | -0,72% | +15,88% | 72,67 | 73,26 | -0,80% | +22,36% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-01 | 36,90 | 36,90 | 0,00% | +5,43% | 121,67 | 121,77 | -0,08% | +11,32% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-01 | 112,74 | 113,80 | -0,93% | +16,07% | 470,75 | 476,17 | -1,14% | +14,95% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-01 | 277,63 | 278,05 | -0,15% | +22,62% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-01 | 277,35 | 281,60 | -1,51% | +5,47% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 62,39 | 62,37 | +0,03% | +11,89% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 14,90 | 14,90 | 0,00% | +14,88% | 62,22 | 62,35 | -0,21% | +13,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-01 | 18,75 | 18,75 | 0,00% | +7,08% | 61,82 | 61,88 | -0,08% | +13,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 16,16 | 16,16 | 0,00% | +15,84% | 67,48 | 67,62 | -0,21% | +14,72% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 62,38 | 62,38 | 0,00% | +13,52% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-01 | 58,00 | 58,00 | 0,00% | +9,21% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-01 | 46,20 | 46,21 | -0,02% | -1,47% | 152,34 | 152,49 | -0,10% | +4,04% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 150,03 | 150,13 | -0,07% | +2,46% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-01 | 18,42 | 18,52 | -0,54% | +6,84% | 76,91 | 77,49 | -0,75% | +5,81% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 18,67 | 18,78 | -0,59% | +7,73% | 77,96 | 78,58 | -0,79% | +6,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-01 | 23,53 | 23,63 | -0,42% | +0,56% | 77,59 | 77,98 | -0,50% | +6,18% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 77,19 | 77,62 | -0,55% | +9,38% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-01 | 93,44 | 93,27 | +0,18% | -3,01% | 308,10 | 307,79 | +0,10% | +2,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-01 | 97,15 | 97,45 | -0,31% | +19,42% | 405,65 | 407,76 | -0,52% | +18,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-01 | 122,44 | 122,62 | -0,15% | +11,45% | 403,72 | 404,65 | -0,23% | +17,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 95,71 | 96,00 | -0,30% | 0,00% | 399,64 | 401,69 | -0,51% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-01 | 870,29 | 878,09 | -0,89% | 0,00% | 395,98 | 399,27 | -0,82% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-01 | 120,62 | 120,80 | -0,15% | +10,74% | 397,72 | 398,64 | -0,23% | +16,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 94,15 | 94,44 | -0,31% | 0,00% | 393,12 | 395,17 | -0,52% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-01 | 118,66 | 118,84 | -0,15% | 0,00% | 391,26 | 392,17 | -0,23% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 84,38 | 84,58 | -0,24% | +19,11% | 352,33 | 353,91 | -0,45% | +17,96% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-01 | 106,34 | 106,43 | -0,08% | +10,75% | 350,63 | 351,22 | -0,17% | +16,94% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-01 | 299,90 | 300,13 | -0,08% | +12,15% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 39,81 | 39,98 | -0,43% | +8,42% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 436,98 | 437,92 | -0,21% | +9,34% | 1824,61 | 1832,39 | -0,42% | +8,29% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 1828,15 | 1830,37 | -0,12% | +7,16% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 46,12 | 46,31 | -0,41% | +4,13% | 192,57 | 193,78 | -0,62% | +3,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 43,54 | 43,73 | -0,43% | +2,88% | 181,80 | 182,98 | -0,64% | +1,89% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-01 | 133,47 | 133,62 | -0,11% | +4,44% | 440,09 | 440,95 | -0,19% | +10,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-01 | 12,93 | 12,98 | -0,39% | +14,32% | 53,99 | 54,31 | -0,59% | +13,22% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-01 | 13,80 | 13,85 | -0,36% | +14,81% | 57,62 | 57,95 | -0,57% | +13,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-01 | 57,12 | 57,27 | -0,26% | +12,33% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 59,13 | 59,36 | -0,39% | +16,17% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 15,38 | 15,57 | -1,22% | +11,29% | 64,22 | 65,15 | -1,43% | +10,21% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 16,14 | 16,33 | -1,16% | +12,16% | 67,39 | 68,33 | -1,37% | +11,08% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 14,93 | 15,11 | -1,19% | +11,33% | 62,34 | 63,22 | -1,40% | +10,26% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 11,55 | 11,57 | -0,17% | +6,35% | 48,23 | 48,41 | -0,38% | +5,32% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 45,70 | 45,79 | -0,20% | +3,77% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 47,13 | 47,25 | -0,25% | +7,11% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 57,55 | 57,97 | -0,72% | -0,54% | 240,30 | 242,56 | -0,93% | -1,50% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 63,32 | 63,78 | -0,72% | +0,83% | 264,39 | 266,88 | -0,93% | -0,15% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 245,04 | 246,60 | -0,63% | -1,65% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 56,58 | 56,56 | +0,04% | +2,95% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-01 | 161,00 | 162,87 | -1,15% | +11,91% | 530,87 | 537,47 | -1,23% | +18,16% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 525,48 | 531,94 | -1,21% | +18,06% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 42,68 | 43,02 | -0,79% | +12,37% | 140,73 | 141,97 | -0,87% | +18,66% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-01 | 33,86 | 34,19 | -0,97% | +20,41% | 141,38 | 143,06 | -1,17% | +19,25% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-01 | 34,06 | 34,39 | -0,96% | +20,44% | 142,22 | 143,90 | -1,17% | +19,27% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 31,45 | 31,76 | -0,98% | +18,28% | 131,32 | 132,89 | -1,18% | +17,13% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-01 | 39,64 | 39,96 | -0,80% | +9,99% | 130,71 | 131,87 | -0,88% | +16,14% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 11,20 | 11,25 | -0,44% | +15,23% | 46,77 | 47,07 | -0,65% | +14,11% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 52,23 | 52,40 | -0,32% | +14,54% | 218,09 | 219,26 | -0,53% | +13,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-01 | 65,83 | 65,93 | -0,15% | +6,50% | 217,06 | 217,57 | -0,23% | +12,46% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-01 | 64,37 | 64,47 | -0,16% | +5,70% | 212,25 | 212,75 | -0,24% | +11,61% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 468,12 | 468,31 | -0,04% | +9,84% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-01 | 162,62 | 163,78 | -0,71% | +3,00% | 679,02 | 685,30 | -0,92% | +2,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 196,73 | 196,65 | +0,04% | +13,19% | 821,45 | 822,84 | -0,17% | +12,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-01 | 203,93 | 202,53 | +0,69% | +11,02% | 851,51 | 847,45 | +0,48% | +9,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-01 | 207,36 | 206,07 | +0,63% | +5,91% | 865,83 | 862,26 | +0,41% | +4,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 267,53 | 266,03 | +0,56% | -9,52% | 1117,07 | 1113,15 | +0,35% | -10,39% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 239,50 | 239,78 | -0,12% | +18,99% | 1000,03 | 1003,31 | -0,33% | +17,84% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-01 | 163,71 | 163,63 | +0,05% | +30,83% | 683,57 | 684,68 | -0,16% | +29,57% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-01 | 160,87 | 160,31 | +0,35% | +17,21% | 671,71 | 670,78 | +0,14% | +16,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 131,65 | 131,96 | -0,23% | +12,52% | 549,71 | 552,16 | -0,44% | +11,43% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 66,22 | 66,12 | +0,15% | -12,74% | 276,50 | 276,67 | -0,06% | -13,59% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 231,15 | 231,18 | -0,01% | +2,18% | 965,17 | 967,33 | -0,22% | +1,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-01 | 229,23 | 229,59 | -0,16% | +0,79% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-01 | 121,55 | 121,22 | +0,27% | +32,80% | 507,53 | 507,22 | +0,06% | +31,51% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 136,00 | 135,34 | +0,49% | +13,82% | 567,87 | 566,30 | +0,28% | +12,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-01 | 127,38 | 127,50 | -0,09% | +23,05% | 531,88 | 533,50 | -0,30% | +21,86% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-01 | 63,70 | 63,70 | 0,00% | +12,72% | 265,98 | 266,54 | -0,21% | +11,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-01 | 143,25 | 142,85 | +0,28% | +9,25% | 598,14 | 597,73 | +0,07% | +8,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-01 | 136,08 | 136,29 | -0,15% | +1,93% | 448,70 | 449,76 | -0,24% | +7,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-01 | 106,76 | 106,47 | +0,27% | +8,69% | 445,78 | 445,50 | +0,06% | +7,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-01 | 131,94 | 131,97 | -0,02% | +15,06% | 550,91 | 552,20 | -0,23% | +13,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-01 | 191,34 | 191,39 | -0,03% | +19,80% | 798,94 | 800,83 | -0,24% | +18,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-01 | 145,28 | 145,88 | -0,41% | +7,30% | 606,62 | 610,41 | -0,62% | +6,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-01 | 183,30 | 183,80 | -0,27% | -0,11% | 604,39 | 606,54 | -0,35% | +5,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-01 | 141,49 | 142,08 | -0,42% | +4,49% | 590,79 | 594,50 | -0,62% | +3,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-01 | 140,99 | 141,58 | -0,42% | +6,77% | 588,70 | 592,41 | -0,63% | +5,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-01 | 177,91 | 178,40 | -0,27% | -0,60% | 586,62 | 588,72 | -0,36% | +4,96% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-01 | 36,57 | 36,65 | -0,22% | 0,00% | 120,58 | 120,94 | -0,30% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 87,09 | 87,29 | -0,23% | +11,43% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-01 | 33,45 | 33,48 | -0,09% | +1,67% | 110,30 | 110,48 | -0,17% | +7,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-01 | 28,21 | 28,27 | -0,21% | +9,77% | 117,79 | 118,29 | -0,42% | +8,70% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-01 | 25,05 | 25,11 | -0,24% | +8,02% | 104,60 | 105,07 | -0,45% | +6,98% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-01 | 26,54 | 26,60 | -0,23% | +9,22% | 110,82 | 111,30 | -0,43% | +8,16% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-01 | 106,24 | 106,77 | -0,50% | +11,25% | 443,61 | 446,76 | -0,71% | +10,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-01 | 60,33 | 60,62 | -0,48% | +2,60% | 251,91 | 253,65 | -0,69% | +1,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-01 | 101,27 | 101,76 | -0,48% | 0,00% | 333,92 | 335,81 | -0,56% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-01 | 103,08 | 103,59 | -0,49% | +10,70% | 430,41 | 433,45 | -0,70% | +9,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-01 | 58,58 | 58,87 | -0,49% | +2,09% | 244,60 | 246,33 | -0,70% | +1,10% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-01 | 51,72 | 51,99 | -0,52% | +7,06% | 215,96 | 217,54 | -0,73% | +6,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-01 | 46,82 | 47,06 | -0,51% | +4,98% | 195,50 | 196,91 | -0,72% | +3,96% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-01 | 49,39 | 49,64 | -0,50% | +6,56% | 206,23 | 207,71 | -0,71% | +5,53% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-01 | 17,21 | 17,30 | -0,52% | +13,97% | 71,86 | 72,39 | -0,73% | +12,87% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-01 | 16,13 | 16,21 | -0,49% | +13,51% | 67,35 | 67,83 | -0,70% | +12,41% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-01 | 22,23 | 22,34 | -0,49% | 0,00% | 73,30 | 73,72 | -0,57% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-01 | 11,72 | 11,78 | -0,51% | +9,53% | 48,94 | 49,29 | -0,72% | +8,47% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-01 | 212,52 | 213,42 | -0,42% | +8,12% | 887,38 | 893,01 | -0,63% | +7,07% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-01 | 182,87 | 183,65 | -0,42% | +6,11% | 763,57 | 768,45 | -0,63% | +5,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-01 | 195,56 | 196,39 | -0,42% | +7,32% | 816,56 | 821,75 | -0,63% | +6,28% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-01 | 102,89 | 103,06 | -0,16% | +14,20% | 429,62 | 431,23 | -0,37% | +13,09% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-01 | 102,67 | 102,84 | -0,17% | 0,00% | 428,70 | 430,31 | -0,38% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-01 | 100,87 | 101,04 | -0,17% | 0,00% | 332,60 | 333,43 | -0,25% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-01 | 30,73 | 30,77 | -0,13% | +11,42% | 128,31 | 128,75 | -0,34% | +10,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-01 | 29,31 | 29,35 | -0,14% | +10,02% | 122,38 | 122,81 | -0,35% | +8,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-01 | 29,12 | 29,15 | -0,10% | +10,89% | 121,59 | 121,97 | -0,31% | +9,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-01 | 36,68 | 36,67 | +0,03% | +3,24% | 120,94 | 121,01 | -0,05% | +9,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-01 | 133,27 | 133,24 | +0,02% | +4,54% | 556,47 | 557,52 | -0,19% | +3,53% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-01 | 127,95 | 127,92 | +0,02% | +4,11% | 534,25 | 535,26 | -0,19% | +3,10% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-01 | 171,15 | 170,26 | +0,52% | +39,58% | 564,33 | 561,86 | +0,44% | +47,38% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 499,10 | 496,43 | +0,54% | +42,07% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-01 | 168,24 | 167,37 | +0,52% | +38,96% | 554,74 | 552,32 | +0,44% | +46,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-01 | 113,51 | 113,29 | +0,19% | +5,32% | 473,96 | 474,04 | -0,02% | +4,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-01 | 149,48 | 148,98 | +0,34% | -1,95% | 492,88 | 491,63 | +0,25% | +3,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-01 | 144,72 | 144,24 | +0,33% | -2,43% | 477,19 | 475,99 | +0,25% | +3,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-01 | 114,65 | 114,30 | +0,31% | +15,61% | 478,72 | 478,27 | +0,10% | +14,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-01 | 25,65 | 25,54 | +0,43% | +7,59% | 84,58 | 84,28 | +0,35% | +13,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-01 | 17,77 | 17,69 | +0,45% | +4,16% | 58,59 | 58,38 | +0,37% | +9,99% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-01 | 24,57 | 24,46 | +0,45% | +7,11% | 81,01 | 80,72 | +0,37% | +13,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-01 | 16,64 | 16,56 | +0,48% | +3,68% | 54,87 | 54,65 | +0,40% | +9,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-01 | 10,61 | 10,63 | -0,19% | +17,76% | 44,30 | 44,48 | -0,40% | +16,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-01 | 13,41 | 13,42 | -0,07% | +9,65% | 44,22 | 44,29 | -0,16% | +15,78% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-01 | 11,96 | 11,96 | 0,00% | +7,65% | 39,44 | 39,47 | -0,08% | +13,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-01 | 10,11 | 10,13 | -0,20% | +17,15% | 42,21 | 42,39 | -0,41% | +16,02% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 42,69 | 42,72 | -0,07% | +11,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-01 | 12,76 | 12,76 | 0,00% | +9,06% | 42,07 | 42,11 | -0,08% | +15,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-01 | 234,00 | 233,91 | +0,04% | +21,11% | 771,57 | 771,90 | -0,04% | +27,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-01 | 225,06 | 224,98 | +0,04% | +20,51% | 742,09 | 742,43 | -0,05% | +27,25% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-01 | 253,50 | 253,50 | 0,00% | +6,95% | 835,87 | 836,55 | -0,08% | +12,93% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-01 | 244,47 | 244,47 | 0,00% | +6,43% | 806,09 | 806,75 | -0,08% | +12,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-01 | 21,06 | 21,07 | -0,05% | +17,07% | 87,94 | 88,16 | -0,26% | +15,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-01 | 26,58 | 26,56 | +0,08% | +8,98% | 87,64 | 87,65 | -0,01% | +15,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-01 | 20,19 | 20,20 | -0,05% | +16,50% | 84,30 | 84,52 | -0,26% | +15,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-01 | 25,47 | 25,45 | +0,08% | +8,48% | 83,98 | 83,98 | 0,00% | +14,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-01 | 10,34 | 10,39 | -0,48% | +8,27% | 43,17 | 43,47 | -0,69% | +7,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-01 | 13,08 | 13,12 | -0,30% | +0,85% | 43,13 | 43,30 | -0,39% | +6,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-01 | 12,14 | 12,18 | -0,33% | -1,54% | 40,03 | 40,19 | -0,41% | +3,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-01 | 9,77 | 9,81 | -0,41% | +7,72% | 40,79 | 41,05 | -0,62% | +6,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-01 | 12,33 | 12,37 | -0,32% | +0,33% | 40,66 | 40,82 | -0,40% | +5,93% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-01 | 10,75 | 10,82 | -0,65% | -3,50% | 35,45 | 35,71 | -0,73% | +1,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-01 | 22,39 | 22,60 | -0,93% | -7,29% | 93,49 | 94,57 | -1,14% | -8,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-01 | 20,71 | 20,91 | -0,96% | -10,03% | 86,47 | 87,49 | -1,16% | -10,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-01 | 21,48 | 21,69 | -0,97% | -7,77% | 89,69 | 90,76 | -1,18% | -8,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-01 | 27,00 | 27,21 | -0,77% | -14,09% | 89,03 | 89,79 | -0,85% | -9,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-01 | 11,66 | 11,71 | -0,43% | +9,48% | 48,69 | 49,00 | -0,64% | +8,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,51 | 10,54 | -0,28% | +1,94% | 43,88 | 44,10 | -0,49% | +0,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-01 | 10,90 | 10,93 | -0,27% | +1,96% | 35,94 | 36,07 | -0,36% | +7,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,21 | 10,24 | -0,29% | +1,39% | 42,63 | 42,85 | -0,50% | +0,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-01 | 10,56 | 10,60 | -0,38% | +1,44% | 34,82 | 34,98 | -0,46% | +7,11% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,64 | 12,67 | -0,24% | +8,03% | 52,78 | 53,02 | -0,45% | +6,99% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-01 | 9,91 | 9,94 | -0,30% | +8,07% | 32,68 | 32,80 | -0,38% | +14,11% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 10,97 | 11,00 | -0,27% | -0,45% | 45,81 | 46,03 | -0,48% | -1,42% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-01 | 5,52 | 5,54 | -0,36% | -0,36% | 18,20 | 18,28 | -0,44% | +5,21% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-01 | 9,61 | 9,63 | -0,21% | +7,61% | 31,69 | 31,78 | -0,29% | +13,63% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 10,82 | 10,85 | -0,28% | -1,01% | 45,18 | 45,40 | -0,49% | -1,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-01 | 23,93 | 24,00 | -0,29% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-01 | 5,36 | 5,37 | -0,19% | -0,74% | 17,67 | 17,72 | -0,27% | +4,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-01 | 14,74 | 14,77 | -0,20% | +16,71% | 61,55 | 61,80 | -0,41% | +15,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-01 | 14,39 | 14,40 | -0,07% | +8,69% | 47,45 | 47,52 | -0,15% | +14,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-01 | 13,97 | 13,98 | -0,07% | +5,83% | 46,06 | 46,13 | -0,15% | +11,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-01 | 14,30 | 14,33 | -0,21% | +16,17% | 59,71 | 59,96 | -0,42% | +15,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-01 | 13,95 | 13,96 | -0,07% | +8,14% | 46,00 | 46,07 | -0,15% | +14,19% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-01 | 114,74 | 114,73 | +0,01% | 0,00% | 378,33 | 378,61 | -0,07% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-01 | 25,14 | 25,77 | -2,44% | +8,13% | 104,97 | 107,83 | -2,65% | +7,08% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 22,02 | 22,53 | -2,26% | +0,73% | 91,94 | 94,27 | -2,47% | -0,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-01 | 31,70 | 32,44 | -2,28% | +0,67% | 104,52 | 107,05 | -2,36% | +6,30% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-01 | 24,90 | 25,53 | -2,47% | +7,10% | 103,97 | 106,83 | -2,67% | +6,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-01 | 24,15 | 24,75 | -2,42% | +7,62% | 100,84 | 103,56 | -2,63% | +6,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-01 | 30,63 | 31,35 | -2,30% | +0,16% | 101,00 | 103,45 | -2,38% | +5,76% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-01 | 19,71 | 19,77 | -0,30% | +9,44% | 64,99 | 65,24 | -0,39% | +15,56% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-01 | 18,56 | 18,62 | -0,32% | +8,60% | 61,20 | 61,45 | -0,40% | +14,67% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-01 | 124,98 | 125,63 | -0,52% | +14,39% | 521,85 | 525,67 | -0,73% | +13,28% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-01 | 157,89 | 158,48 | -0,37% | +6,50% | 520,61 | 522,98 | -0,45% | +12,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-01 | 121,54 | 122,18 | -0,52% | +13,82% | 507,49 | 511,24 | -0,73% | +12,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-01 | 153,20 | 153,79 | -0,38% | +6,00% | 505,15 | 507,51 | -0,47% | +11,93% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-01 | 118,94 | 119,51 | -0,48% | +18,40% | 496,63 | 500,07 | -0,69% | +17,25% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-01 | 150,07 | 150,58 | -0,34% | +10,22% | 494,83 | 496,91 | -0,42% | +16,38% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-01 | 108,49 | 108,86 | -0,34% | +5,85% | 357,72 | 359,24 | -0,42% | +11,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-01 | 114,88 | 115,43 | -0,48% | +17,81% | 479,68 | 482,99 | -0,69% | +16,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-01 | 144,76 | 145,24 | -0,33% | +9,68% | 477,32 | 479,29 | -0,41% | +15,82% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-01 | 106,54 | 106,89 | -0,33% | +5,37% | 351,29 | 352,74 | -0,41% | +11,26% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-01 | 115,10 | 115,21 | -0,10% | 0,00% | 379,52 | 380,19 | -0,18% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-01 | 166,24 | 166,92 | -0,41% | +8,30% | 548,14 | 550,84 | -0,49% | +14,36% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-01 | 164,50 | 165,17 | -0,41% | +6,96% | 542,41 | 545,06 | -0,49% | +12,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-01 | 128,38 | 129,10 | -0,56% | +15,76% | 536,05 | 540,19 | -0,77% | +14,64% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-01 | 160,44 | 161,10 | -0,41% | +7,76% | 529,02 | 531,63 | -0,49% | +13,79% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 135,05 | 135,51 | -0,34% | +5,79% | 563,90 | 567,01 | -0,55% | +4,77% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-01 | 138,52 | 138,99 | -0,34% | +5,86% | 456,74 | 458,67 | -0,42% | +11,78% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 130,69 | 131,13 | -0,34% | +4,12% | 545,70 | 548,69 | -0,55% | +3,11% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-01 | 33,00 | 33,00 | 0,00% | +17,82% | 137,79 | 138,08 | -0,21% | +16,67% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-01 | 41,56 | 41,56 | 0,00% | +9,54% | 137,04 | 137,15 | -0,08% | +15,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-01 | 39,80 | 39,80 | 0,00% | +9,01% | 131,23 | 131,34 | -0,08% | +15,11% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-01 | 39,26 | 39,26 | 0,00% | +5,45% | 129,45 | 129,56 | -0,08% | +11,35% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-01 | 38,67 | 38,67 | 0,00% | +4,97% | 127,51 | 127,61 | -0,08% | +10,84% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-01 | 152,73 | 152,09 | +0,42% | +37,99% | 503,60 | 501,90 | +0,34% | +45,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-01 | 147,78 | 147,16 | +0,42% | +37,33% | 487,27 | 485,63 | +0,34% | +45,01% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-01 | 145,98 | 145,77 | +0,14% | +45,34% | 481,34 | 481,04 | +0,06% | +53,47% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-01 | 28,84 | 28,80 | +0,14% | +19,37% | 120,42 | 120,51 | -0,07% | +18,22% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-01 | 23,77 | 23,74 | +0,13% | +16,46% | 99,25 | 99,34 | -0,08% | +15,34% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-01 | 26,51 | 26,47 | +0,15% | +18,51% | 110,69 | 110,76 | -0,06% | +17,36% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 89,08 | 89,67 | -0,66% | +11,73% | 371,95 | 375,21 | -0,87% | +10,65% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-01 | 126,68 | 127,53 | -0,67% | +11,78% | 417,70 | 420,85 | -0,75% | +18,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 84,02 | 84,58 | -0,66% | +10,90% | 350,83 | 353,91 | -0,87% | +9,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-01 | 115,40 | 116,17 | -0,66% | +10,95% | 380,51 | 383,36 | -0,74% | +17,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-01 | 7,46 | 7,50 | -0,53% | -0,13% | 24,60 | 24,75 | -0,61% | +5,45% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 13,34 | 13,42 | -0,60% | +20,61% | 55,70 | 56,15 | -0,81% | +19,45% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-01 | 12,67 | 12,73 | -0,47% | +8,48% | 41,78 | 42,01 | -0,55% | +14,54% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 13,26 | 13,34 | -0,60% | +20,11% | 55,37 | 55,82 | -0,81% | +18,95% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-01 | 13,30 | 13,38 | -0,60% | +20,14% | 43,85 | 44,15 | -0,68% | +26,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-01 | 0,63 | 0,63 | 0,00% | +12,50% | 2,63 | 2,64 | -0,21% | +11,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-01 | 0,79 | 0,80 | -1,25% | +3,95% | 2,60 | 2,64 | -1,33% | +9,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-01 | 32,89 | 33,06 | -0,51% | +1,51% | 137,33 | 138,33 | -0,72% | +0,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-01 | 41,75 | 41,91 | -0,38% | -5,48% | 137,66 | 138,30 | -0,46% | -0,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-01 | 48,24 | 49,14 | -1,83% | -0,60% | 159,06 | 162,16 | -1,91% | +4,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-01 | 36,93 | 37,07 | -0,38% | -8,16% | 121,77 | 122,33 | -0,46% | -3,02% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-01 | 31,49 | 31,65 | -0,51% | +1,06% | 131,49 | 132,43 | -0,72% | +0,08% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-01 | 46,22 | 47,08 | -1,83% | -1,07% | 152,40 | 155,36 | -1,91% | +4,46% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-01 | 39,85 | 40,00 | -0,37% | -5,93% | 131,40 | 132,00 | -0,46% | -0,67% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-01 | 15,11 | 15,08 | +0,20% | +36,37% | 63,09 | 63,10 | -0,01% | +35,05% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-01 | 14,04 | 14,00 | +0,29% | +26,94% | 46,29 | 46,20 | +0,20% | +34,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-01 | 14,61 | 14,58 | +0,21% | +35,78% | 61,00 | 61,01 | 0,00% | +34,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-01 | 13,62 | 13,58 | +0,29% | +26,35% | 44,91 | 44,81 | +0,21% | +33,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-01 | 142,77 | 143,33 | -0,39% | +16,61% | 596,14 | 599,74 | -0,60% | +15,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 99,57 | 99,86 | -0,29% | +11,95% | 415,75 | 417,84 | -0,50% | +10,87% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-01 | 181,65 | 182,10 | -0,25% | +8,57% | 598,96 | 600,93 | -0,33% | +14,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-01 | 146,21 | 146,57 | -0,25% | +5,67% | 482,10 | 483,68 | -0,33% | +11,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-01 | 135,67 | 136,21 | -0,40% | +15,75% | 566,49 | 569,94 | -0,61% | +14,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-01 | 171,18 | 171,60 | -0,24% | +7,77% | 564,43 | 566,28 | -0,33% | +13,79% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-01 | 136,98 | 137,61 | -0,46% | +15,73% | 571,96 | 575,80 | -0,67% | +14,61% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-01 | 128,36 | 128,77 | -0,32% | +7,68% | 423,24 | 424,94 | -0,40% | +13,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-01 | 113,29 | 113,42 | -0,11% | +10,07% | 473,04 | 474,58 | -0,32% | +9,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-01 | 107,48 | 107,45 | +0,03% | +2,43% | 354,39 | 354,58 | -0,05% | +8,16% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-01 | 106,28 | 106,25 | +0,03% | +1,93% | 350,44 | 350,62 | -0,05% | +7,63% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-01 | 144,40 | 145,09 | -0,48% | +17,90% | 602,94 | 607,10 | -0,68% | +16,76% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-01 | 128,59 | 129,02 | -0,33% | +9,76% | 424,00 | 425,77 | -0,41% | +15,89% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-01 | 137,82 | 138,48 | -0,48% | +17,02% | 575,47 | 579,44 | -0,69% | +15,89% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-01 | 122,61 | 123,03 | -0,34% | +8,94% | 404,28 | 406,00 | -0,42% | +15,03% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-01 | 154,54 | 155,31 | -0,50% | 0,00% | 645,28 | 649,86 | -0,71% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-01 | 183,38 | 184,84 | -0,79% | 0,00% | 604,66 | 609,97 | -0,87% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-01 | 15,32 | 15,23 | +0,59% | +10,93% | 50,51 | 50,26 | +0,51% | +17,14% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-01 | 13,04 | 12,96 | +0,62% | +8,13% | 43,00 | 42,77 | +0,53% | +14,17% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-01 | 14,90 | 14,81 | +0,61% | +10,37% | 49,13 | 48,87 | +0,53% | +16,54% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 5,26 | 5,28 | -0,38% | 0,00% | 21,96 | 22,09 | -0,59% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-01 | 7,17 | 7,20 | -0,42% | 0,00% | 23,64 | 23,76 | -0,50% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-01 | 5,45 | 5,48 | -0,55% | +4,21% | 17,97 | 18,08 | -0,63% | +10,03% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-01 | 87,83 | 88,31 | -0,54% | +27,70% | 366,73 | 369,52 | -0,75% | +26,46% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 144,70 | 145,27 | -0,39% | +18,82% | 604,20 | 607,85 | -0,60% | +17,67% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-01 | 111,05 | 111,49 | -0,39% | +18,88% | 366,17 | 367,92 | -0,48% | +25,53% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-01 | 109,79 | 110,22 | -0,39% | +17,61% | 362,01 | 363,73 | -0,47% | +24,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-01 | 80,85 | 81,29 | -0,54% | +26,76% | 337,59 | 340,14 | -0,75% | +25,54% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 137,18 | 137,72 | -0,39% | +17,93% | 572,79 | 576,26 | -0,60% | +16,79% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-01 | 102,21 | 102,61 | -0,39% | +18,01% | 337,02 | 338,61 | -0,47% | +24,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-01 | 175,39 | 176,98 | -0,90% | +19,43% | 732,34 | 740,54 | -1,11% | +18,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 143,52 | 144,61 | -0,75% | +11,12% | 599,27 | 605,09 | -0,96% | +10,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-01 | 222,57 | 224,26 | -0,75% | +11,18% | 733,88 | 740,06 | -0,83% | +17,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-01 | 218,77 | 220,43 | -0,75% | +10,46% | 721,35 | 727,42 | -0,83% | +16,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-01 | 169,23 | 170,76 | -0,90% | +18,84% | 706,62 | 714,51 | -1,10% | +17,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 139,40 | 140,47 | -0,76% | +10,56% | 582,07 | 587,77 | -0,97% | +9,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-01 | 214,05 | 215,68 | -0,76% | +10,64% | 705,79 | 711,74 | -0,84% | +16,83% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-01 | 109,34 | 110,45 | -1,00% | +6,15% | 360,53 | 364,49 | -1,09% | +12,08% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-01 | 108,58 | 109,69 | -1,01% | +5,37% | 358,02 | 361,98 | -1,09% | +11,26% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-01 | 103,68 | 104,73 | -1,00% | +5,63% | 341,86 | 345,61 | -1,08% | +11,54% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-01 | 3,99 | 3,97 | +0,50% | +16,67% | 16,66 | 16,61 | +0,29% | +15,54% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-01 | 3,96 | 3,94 | +0,51% | +15,12% | 16,54 | 16,49 | +0,30% | +14,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-01 | 3,59 | 3,59 | 0,00% | +3,76% | 14,99 | 15,02 | -0,21% | +2,75% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-01 | 3,44 | 3,45 | -0,29% | +2,38% | 14,36 | 14,44 | -0,50% | +1,39% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-01 | 8,87 | 8,86 | +0,11% | +0,34% | 37,04 | 37,07 | -0,10% | -0,63% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-01 | 2,03 | 2,02 | +0,50% | +0,50% | 8,48 | 8,45 | +0,28% | -0,48% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-01 | 4,19 | 4,21 | -0,48% | +80,60% | 17,50 | 17,62 | -0,68% | +78,86% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-01 | 4,07 | 4,09 | -0,49% | +78,51% | 16,99 | 17,11 | -0,70% | +76,78% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 13,86 | 13,72 | +1,02% | -2,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 13,59 | 13,46 | +0,97% | -3,41% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-01 | 1,81 | 1,80 | +0,56% | -19,56% | 7,56 | 7,53 | +0,34% | -20,33% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-01 | 1,39 | 1,38 | +0,72% | -20,57% | 5,80 | 5,77 | +0,51% | -21,34% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-01 | 3,97 | 3,97 | 0,00% | +16,08% | 16,58 | 16,61 | -0,21% | +14,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-01 | 4,28 | 4,28 | 0,00% | +14,75% | 17,87 | 17,91 | -0,21% | +13,63% | |
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)