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 | 2014-10-02 | 1378,32 | 1378,32 | 0,00% | +13,31% | 3986,65 | 3967,91 | +0,47% | +11,68% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-02 | 187,41 | 190,61 | -1,68% | +8,15% | 783,22 | 795,89 | -1,59% | +7,03% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-02 | 1928,67 | 1961,61 | -1,68% | +7,93% | 8060,30 | 8190,70 | -1,59% | +6,81% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-02 | 2062,42 | 2097,65 | -1,68% | +9,12% | 8619,27 | 8758,74 | -1,59% | +7,98% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-02 | 1394,72 | 1418,54 | -1,68% | +7,92% | 5828,81 | 5923,11 | -1,59% | +6,80% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-02 | 1978,58 | 2012,38 | -1,68% | +7,94% | 8268,88 | 8402,69 | -1,59% | +6,82% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-02 | 149,45 | 152,75 | -2,16% | +21,54% | 624,58 | 637,81 | -2,07% | +20,28% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-02 | 134,57 | 137,02 | -1,79% | +13,51% | 722,17 | 733,73 | -1,58% | +20,42% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-02 | 120,14 | 122,78 | -2,15% | +22,26% | 502,09 | 512,67 | -2,06% | +20,99% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-02 | 12,19 | 12,42 | -1,85% | +13,93% | 40,44 | 40,95 | -1,26% | +21,24% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-02 | 129,04 | 131,88 | -2,15% | +21,05% | 539,28 | 550,66 | -2,07% | +19,80% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-02 | 1430,77 | 1462,27 | -2,15% | +23,16% | 5979,47 | 6105,71 | -2,07% | +21,88% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-02 | 1201,82 | 1223,68 | -1,79% | +13,59% | 6449,57 | 6552,68 | -1,57% | +20,50% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-02 | 92,38 | 93,66 | -1,37% | +4,68% | 386,07 | 391,08 | -1,28% | +3,59% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-02 | 71,38 | 72,37 | -1,37% | +3,90% | 298,31 | 302,18 | -1,28% | +2,82% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-02 | 1326,37 | 1339,69 | -0,99% | -1,08% | 7117,96 | 7173,91 | -0,78% | +4,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-02 | 21,38 | 21,56 | -0,83% | +15,38% | 89,35 | 90,02 | -0,75% | +14,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-02 | 18,19 | 18,27 | -0,44% | +7,89% | 60,34 | 60,24 | +0,16% | +14,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-02 | 21,52 | 21,70 | -0,83% | +15,39% | 89,94 | 90,61 | -0,74% | +14,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-02 | 20,70 | 20,80 | -0,48% | +7,87% | 68,67 | 68,58 | +0,12% | +14,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-02 | 125,67 | 127,76 | -1,64% | +8,10% | 525,20 | 533,46 | -1,55% | +6,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-02 | 8,50 | 8,64 | -1,62% | +10,10% | 35,52 | 36,08 | -1,53% | +8,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-02 | 8,19 | 8,32 | -1,56% | +9,64% | 34,23 | 34,74 | -1,48% | +8,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-02 | 10,14 | 10,31 | -1,65% | +8,10% | 42,38 | 43,05 | -1,56% | +6,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-02 | 103,96 | 105,53 | -1,49% | 0,00% | 434,47 | 440,64 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-02 | 1079,93 | 1096,30 | -1,49% | 0,00% | 4513,24 | 4577,60 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-02 | 1191,67 | 1209,73 | -1,49% | +20,76% | 4980,23 | 5051,23 | -1,41% | +19,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-02 | 1170,27 | 1188,01 | -1,49% | 0,00% | 4890,79 | 4960,54 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-02 | 92,79 | 92,79 | 0,00% | +11,33% | 387,79 | 387,44 | +0,09% | +10,17% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-02 | 128,34 | 128,34 | 0,00% | +4,21% | 688,74 | 687,25 | +0,22% | +10,55% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-02 | 9,13 | 9,13 | 0,00% | +4,46% | 3,90 | 3,88 | +0,59% | +11,04% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-02 | 47,80 | 47,80 | 0,00% | +4,37% | 158,56 | 157,61 | +0,60% | +11,07% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-02 | 11,97 | 11,97 | 0,00% | +6,02% | 6,47 | 6,43 | +0,58% | +12,50% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-02 | 10,16 | 10,16 | 0,00% | +7,06% | 26,43 | 26,29 | +0,52% | +11,89% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-02 | 9,09 | 9,09 | 0,00% | +4,72% | 30,15 | 29,97 | +0,60% | +11,45% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-02 | 131,34 | 131,34 | 0,00% | +11,39% | 548,90 | 548,41 | +0,09% | +10,23% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-02 | 2081,86 | 2081,86 | 0,00% | +5,89% | 6905,95 | 6864,52 | +0,60% | +12,69% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-02 | 1064,90 | 1064,90 | 0,00% | +4,12% | 5714,79 | 5702,43 | +0,22% | +10,46% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-02 | 1015,59 | 1015,59 | 0,00% | +4,14% | 3368,92 | 3348,70 | +0,60% | +10,83% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-02 | 946,84 | 946,84 | 0,00% | +4,57% | 3140,86 | 3122,02 | +0,60% | +11,28% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-02 | 1124,00 | 1124,00 | 0,00% | +13,32% | 4697,42 | 4693,26 | +0,09% | +12,14% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-02 | 1238,50 | 1238,50 | 0,00% | +6,39% | 529,09 | 525,99 | +0,59% | +13,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-02 | 150,37 | 152,77 | -1,57% | +4,16% | 628,43 | 637,89 | -1,48% | +3,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-02 | 101,97 | 103,59 | -1,56% | 0,00% | 353,45 | 358,42 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-02 | 102,15 | 103,77 | -1,56% | 0,00% | 548,19 | 555,68 | -1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-02 | 10,21 | 10,38 | -1,64% | 0,00% | 33,87 | 34,23 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-02 | 154,74 | 157,21 | -1,57% | +4,34% | 646,69 | 656,43 | -1,48% | +3,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-02 | 148,33 | 150,70 | -1,57% | +3,55% | 619,90 | 629,25 | -1,49% | +2,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-02 | 1576,83 | 1602,03 | -1,57% | +4,29% | 6589,89 | 6689,28 | -1,49% | +3,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-02 | 1687,34 | 1714,31 | -1,57% | +5,26% | 7051,73 | 7158,10 | -1,49% | +4,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-02 | 1587,99 | 1613,37 | -1,57% | +4,29% | 6636,53 | 6736,63 | -1,49% | +3,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-02 | 1173,91 | 1192,67 | -1,57% | +5,57% | 4906,00 | 4979,99 | -1,49% | +4,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-02 | 1522,59 | 1557,07 | -2,21% | +8,17% | 4403,94 | 4482,49 | -1,75% | +6,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-02 | 122,26 | 124,20 | -1,56% | +6,17% | 423,78 | 429,73 | -1,39% | +6,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-02 | 185,07 | 188,23 | -1,68% | +7,91% | 773,45 | 785,95 | -1,59% | +6,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-02 | 176,28 | 179,30 | -1,68% | +7,34% | 736,71 | 748,67 | -1,60% | +6,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-02 | 1238,47 | 1259,63 | -1,68% | +7,94% | 5175,81 | 5259,58 | -1,59% | +6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-02 | 1086,84 | 1105,41 | -1,68% | 0,00% | 4542,12 | 4615,64 | -1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-02 | 1722,97 | 1752,40 | -1,68% | +9,44% | 7200,64 | 7317,15 | -1,59% | +8,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-02 | 200,50 | 203,17 | -1,31% | +1,01% | 1075,98 | 1087,96 | -1,10% | +7,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-02 | 1376,13 | 1394,42 | -1,31% | +1,16% | 7385,00 | 7466,98 | -1,10% | +7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-02 | 43932,10 | 44680,50 | -1,68% | +10,30% | 591,50 | 601,04 | -1,59% | +4,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-02 | 563,30 | 572,11 | -1,54% | +8,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-02 | 113,43 | 115,40 | -1,71% | +10,72% | 474,05 | 481,85 | -1,62% | +9,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-02 | 113,56 | 115,53 | -1,71% | +10,81% | 474,59 | 482,40 | -1,62% | +9,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-02 | 112,38 | 114,33 | -1,71% | +10,01% | 469,66 | 477,38 | -1,62% | +8,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-02 | 1146,38 | 1166,26 | -1,70% | +11,50% | 4790,95 | 4869,72 | -1,62% | +10,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-02 | 1149,86 | 1169,81 | -1,71% | +11,82% | 4805,50 | 4884,54 | -1,62% | +10,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-02 | 1146,03 | 1165,92 | -1,71% | +11,44% | 4789,49 | 4868,30 | -1,62% | +10,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-02 | 219007,00 | 222769,00 | -1,69% | 0,00% | 6615,33 | 6706,01 | -1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-02 | 1149,94 | 1169,89 | -1,71% | +11,66% | 4805,83 | 4884,88 | -1,62% | +10,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-02 | 1154,17 | 1174,19 | -1,71% | +12,08% | 4823,51 | 4902,83 | -1,62% | +10,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-02 | 12,39 | 12,60 | -1,67% | +8,12% | 32,23 | 32,61 | -1,16% | +12,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-02 | 11,84 | 12,04 | -1,66% | +8,03% | 39,28 | 39,70 | -1,07% | +14,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-02 | 899,29 | 911,39 | -1,33% | 0,00% | 2983,12 | 3005,13 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-02 | 1127,74 | 1147,05 | -1,68% | +9,04% | 3740,94 | 3782,17 | -1,09% | +16,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-02 | 140,84 | 143,35 | -1,75% | +3,14% | 588,60 | 598,56 | -1,66% | +2,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-02 | 178,09 | 181,26 | -1,75% | +3,14% | 744,27 | 756,85 | -1,66% | +2,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-02 | 1429,19 | 1454,70 | -1,75% | +3,41% | 5972,87 | 6074,10 | -1,67% | +2,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-02 | 1872,02 | 1905,43 | -1,75% | +4,18% | 7823,55 | 7956,12 | -1,67% | +3,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-02 | 1041,16 | 1059,74 | -1,75% | 0,00% | 4351,22 | 4424,94 | -1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-02 | 1453,49 | 1479,43 | -1,75% | +4,55% | 6074,43 | 6177,36 | -1,67% | +3,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-02 | 126,30 | 127,64 | -1,05% | +11,43% | 527,83 | 532,96 | -0,96% | +10,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-02 | 10,21 | 10,32 | -1,07% | 0,00% | 5,52 | 5,54 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-02 | 11,05 | 11,16 | -0,99% | 0,00% | 31,96 | 32,13 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-02 | 11,00 | 11,12 | -1,08% | 0,00% | 4,70 | 4,72 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-02 | 10,20 | 10,30 | -0,97% | 0,00% | 26,53 | 26,65 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-02 | 11,00 | 11,12 | -1,08% | 0,00% | 36,49 | 36,67 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-02 | 10,99 | 11,11 | -1,08% | 0,00% | 45,93 | 46,39 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-02 | 578,26 | 583,42 | -0,88% | +14,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-02 | 231,70 | 234,16 | -1,05% | +14,22% | 968,32 | 977,74 | -0,96% | +13,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-02 | 222,33 | 224,70 | -1,05% | +13,37% | 929,16 | 938,24 | -0,97% | +12,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-02 | 1162,57 | 1174,91 | -1,05% | 0,00% | 4858,61 | 4905,84 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-02 | 2432,15 | 2457,97 | -1,05% | +15,24% | 10164,40 | 10263,30 | -0,96% | +14,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-02 | 1098,60 | 1110,27 | -1,05% | 0,00% | 4591,27 | 4635,93 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-02 | 1094,24 | 1105,85 | -1,05% | 0,00% | 4573,05 | 4617,48 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-02 | 1066,38 | 1077,70 | -1,05% | 0,00% | 4456,62 | 4499,94 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-02 | 76,31 | 77,78 | -1,89% | +4,75% | 318,92 | 324,77 | -1,80% | +3,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-02 | 23680,80 | 24198,10 | -2,14% | +9,43% | 318,84 | 325,51 | -2,05% | +3,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-02 | 5,59 | 5,68 | -1,58% | -2,10% | 18,54 | 18,73 | -0,99% | +4,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-02 | 75,70 | 77,17 | -1,90% | +3,95% | 316,37 | 322,22 | -1,82% | +2,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-02 | 825,22 | 841,15 | -1,89% | +4,23% | 3448,76 | 3512,22 | -1,81% | +3,15% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-02 | 11,71 | 11,88 | -1,43% | +6,75% | 38,84 | 39,17 | -0,84% | +13,60% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-02 | 17,79 | 18,06 | -1,50% | +10,29% | 74,35 | 75,41 | -1,41% | +9,15% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-02 | 8,77 | 8,92 | -1,68% | +14,19% | 36,65 | 37,25 | -1,59% | +13,01% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-02 | 10,91 | 11,10 | -1,71% | +13,41% | 45,60 | 46,35 | -1,62% | +12,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-02 | 11,98 | 12,19 | -1,72% | +15,53% | 50,07 | 50,90 | -1,64% | +14,33% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-02 | 1109,15 | 1128,61 | -1,72% | 0,00% | 4635,36 | 4712,51 | -1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-02 | 17,16 | 17,55 | -2,22% | +3,62% | 56,92 | 57,87 | -1,63% | +10,28% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-02 | 1114,75 | 1144,24 | -2,58% | 0,00% | 4658,76 | 4777,77 | -2,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-02 | 10,04 | 10,17 | -1,28% | 0,00% | 33,30 | 33,53 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-02 | 95,86 | 96,44 | -0,60% | -0,92% | 317,99 | 317,99 | 0,00% | +5,44% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-02 | 145,99 | 147,39 | -0,95% | +6,28% | 610,12 | 615,43 | -0,86% | +5,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-02 | 11,71 | 11,82 | -0,93% | +0,86% | 30,46 | 30,59 | -0,42% | +5,41% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-02 | 103,16 | 103,79 | -0,61% | -0,67% | 342,20 | 342,23 | -0,01% | +5,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-02 | 98,39 | 98,99 | -0,61% | -0,83% | 326,38 | 326,40 | -0,01% | +5,54% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-02 | 111,10 | 111,78 | -0,61% | +0,21% | 368,54 | 368,57 | -0,01% | +6,64% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-02 | 97,54 | 98,13 | -0,60% | -0,83% | 323,56 | 323,56 | 0,00% | +5,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-02 | 152,56 | 155,84 | -2,10% | +21,57% | 637,58 | 650,71 | -2,02% | +20,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-02 | 13,88 | 14,13 | -1,77% | +13,77% | 46,04 | 46,59 | -1,18% | +21,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-02 | 12,86 | 13,09 | -1,76% | +14,11% | 42,66 | 43,16 | -1,16% | +21,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-02 | 132,23 | 135,08 | -2,11% | +21,19% | 552,62 | 564,03 | -2,02% | +19,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-02 | 2391,29 | 2442,74 | -2,11% | +22,63% | 9993,68 | 10199,70 | -2,02% | +21,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-02 | 1390,35 | 1420,27 | -2,11% | +22,42% | 5810,55 | 5930,34 | -2,02% | +21,15% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-02 | 1241,53 | 1263,73 | -1,76% | +14,68% | 4118,40 | 4166,90 | -1,16% | +22,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-02 | 1559,53 | 1587,41 | -1,76% | +14,54% | 5173,27 | 5234,17 | -1,16% | +21,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-02 | 1180,37 | 1201,46 | -1,76% | +14,81% | 4933,00 | 5016,70 | -1,67% | +13,62% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-02 | 108,34 | 108,55 | -0,19% | +12,88% | 359,38 | 357,92 | +0,41% | +20,13% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-02 | 238,95 | 240,26 | -0,55% | +22,10% | 998,62 | 1003,21 | -0,46% | +20,83% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-02 | 108,48 | 108,69 | -0,19% | +12,88% | 359,85 | 358,38 | +0,41% | +20,13% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-02 | 230,05 | 231,32 | -0,55% | +21,08% | 961,42 | 965,88 | -0,46% | +19,82% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-02 | 1301,36 | 1324,38 | -1,74% | +14,85% | 6983,75 | 7091,92 | -1,53% | +21,84% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-02 | 15,63 | 15,85 | -1,39% | +14,00% | 65,32 | 66,18 | -1,30% | +12,82% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-02 | 15,38 | 15,60 | -1,41% | +13,51% | 64,28 | 65,14 | -1,32% | +12,33% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-02 | 12,17 | 12,31 | -1,14% | +6,66% | 40,37 | 40,59 | -0,54% | +13,51% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-02 | 15,28 | 15,35 | -0,46% | +5,60% | 50,69 | 50,61 | +0,14% | +12,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-02 | 11,50 | 11,50 | 0,00% | +6,38% | 61,71 | 61,58 | +0,22% | +12,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 11,88 | 11,97 | -0,75% | +12,82% | 49,65 | 49,98 | -0,66% | +11,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 24,88 | 25,09 | -0,84% | +18,14% | 103,98 | 104,76 | -0,75% | +16,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 19,51 | 19,51 | 0,00% | +10,79% | 104,70 | 104,47 | +0,22% | +17,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-02 | 31,49 | 31,66 | -0,54% | +10,07% | 104,46 | 104,39 | +0,06% | +17,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 23,39 | 23,59 | -0,85% | +17,54% | 97,75 | 98,50 | -0,76% | +16,32% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-02 | 29,61 | 29,77 | -0,54% | +9,50% | 98,22 | 98,16 | +0,06% | +16,54% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-02 | 18,86 | 18,86 | 0,00% | +10,88% | 101,21 | 100,99 | +0,22% | +17,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,28 | 12,28 | 0,00% | +8,77% | 51,32 | 51,28 | +0,09% | +7,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-02 | 13,33 | 13,33 | 0,00% | +8,91% | 44,22 | 43,95 | +0,60% | +15,90% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,94 | 11,94 | 0,00% | +8,25% | 49,90 | 49,86 | +0,09% | +7,13% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-02 | 21,63 | 21,86 | -1,05% | +3,05% | 71,75 | 72,08 | -0,46% | +9,67% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-02 | 17,09 | 17,32 | -1,33% | +10,61% | 71,42 | 72,32 | -1,24% | +9,47% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 16,33 | 16,55 | -1,33% | +10,11% | 68,25 | 69,10 | -1,24% | +8,97% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 82,64 | 83,93 | -1,54% | -10,03% | 345,37 | 350,45 | -1,45% | -10,96% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-02 | 104,61 | 105,92 | -1,24% | -16,20% | 347,01 | 349,25 | -0,64% | -10,82% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 76,40 | 77,59 | -1,53% | -10,48% | 319,29 | 323,98 | -1,45% | -11,40% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-02 | 96,70 | 97,92 | -1,25% | -16,62% | 320,77 | 322,87 | -0,65% | -11,26% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-02 | 12,20 | 12,29 | -0,73% | -0,73% | 40,47 | 40,52 | -0,13% | +5,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,74 | 11,83 | -0,76% | -1,51% | 49,06 | 49,40 | -0,67% | -2,53% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-02 | 29,69 | 29,97 | -0,93% | +2,13% | 98,49 | 98,82 | -0,34% | +8,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 21,69 | 21,96 | -1,23% | +9,10% | 90,65 | 91,69 | -1,14% | +7,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-02 | 27,46 | 27,72 | -0,94% | +1,63% | 91,09 | 91,40 | -0,34% | +8,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 21,73 | 22,12 | -1,76% | +3,08% | 90,81 | 92,36 | -1,68% | +2,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 10,00 | 10,18 | -1,77% | 0,00% | 53,66 | 54,51 | -1,56% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 10,24 | 10,43 | -1,82% | +2,81% | 33,97 | 34,39 | -1,23% | +9,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-02 | 27,50 | 27,92 | -1,50% | -4,01% | 91,22 | 92,06 | -0,91% | +2,15% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 20,17 | 20,54 | -1,80% | +2,54% | 84,29 | 85,76 | -1,71% | +1,48% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-02 | 25,53 | 25,92 | -1,50% | -4,49% | 84,69 | 85,47 | -0,91% | +1,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 20,15 | 20,46 | -1,52% | +5,83% | 84,21 | 85,43 | -1,43% | +4,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 10,51 | 10,67 | -1,50% | +5,52% | 34,86 | 35,18 | -0,91% | +12,30% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-02 | 25,51 | 25,82 | -1,20% | -1,43% | 84,62 | 85,14 | -0,60% | +4,90% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 19,40 | 19,70 | -1,52% | +5,26% | 81,08 | 82,26 | -1,44% | +4,17% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 97,18 | 98,78 | -1,62% | +4,20% | 406,13 | 412,46 | -1,53% | +3,12% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 9,60 | 9,75 | -1,54% | 0,00% | 51,52 | 52,21 | -1,33% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 13,90 | 14,12 | -1,56% | +3,96% | 46,11 | 46,56 | -0,96% | +10,64% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-02 | 123,00 | 124,66 | -1,33% | -2,94% | 408,02 | 411,04 | -0,74% | +3,29% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 89,98 | 91,47 | -1,63% | +3,69% | 376,04 | 381,93 | -1,54% | +2,61% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 28,93 | 29,42 | -1,67% | +6,99% | 120,90 | 122,84 | -1,58% | +5,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 9,63 | 9,79 | -1,63% | 0,00% | 51,68 | 52,42 | -1,42% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 10,61 | 10,79 | -1,67% | +6,74% | 35,20 | 35,58 | -1,07% | +13,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-02 | 36,62 | 37,13 | -1,37% | -0,33% | 121,48 | 122,43 | -0,78% | +6,07% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 27,55 | 28,02 | -1,68% | +6,49% | 115,14 | 117,00 | -1,59% | +5,39% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-02 | 34,87 | 35,36 | -1,39% | -0,82% | 115,67 | 116,59 | -0,79% | +5,55% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-02 | 9,81 | 9,96 | -1,51% | 0,00% | 32,54 | 32,84 | -0,91% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 56,05 | 56,94 | -1,56% | +10,77% | 234,24 | 237,75 | -1,48% | +9,62% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 43,94 | 44,28 | -0,77% | +3,80% | 235,80 | 237,12 | -0,55% | +10,12% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-02 | 70,94 | 71,86 | -1,28% | +3,16% | 235,32 | 236,94 | -0,68% | +9,78% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 52,96 | 53,81 | -1,58% | +10,20% | 221,33 | 224,68 | -1,49% | +9,05% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-02 | 67,04 | 67,90 | -1,27% | +2,65% | 222,38 | 223,89 | -0,67% | +9,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 12,82 | 13,02 | -1,54% | +17,61% | 53,58 | 54,37 | -1,45% | +16,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-02 | 16,23 | 16,43 | -1,22% | +9,51% | 53,84 | 54,17 | -0,62% | +16,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,34 | 11,48 | -1,22% | +9,35% | 47,39 | 47,93 | -1,13% | +8,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 12,28 | 12,47 | -1,52% | +17,06% | 51,32 | 52,07 | -1,44% | +15,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,08 | 11,22 | -1,25% | +8,84% | 46,31 | 46,85 | -1,16% | +7,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-02 | 15,55 | 15,74 | -1,21% | +9,05% | 51,58 | 51,90 | -0,61% | +16,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,78 | 7,83 | -0,64% | +7,02% | 32,51 | 32,69 | -0,55% | +5,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-02 | 11,49 | 11,56 | -0,61% | +7,28% | 38,11 | 38,12 | -0,01% | +14,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,49 | 7,54 | -0,66% | +6,39% | 31,30 | 31,48 | -0,58% | +5,29% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 11,08 | 11,20 | -1,07% | +14,34% | 46,31 | 46,77 | -0,98% | +13,16% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,80 | 12,90 | -0,78% | +6,22% | 53,49 | 53,86 | -0,69% | +5,12% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 14,59 | 14,70 | -0,75% | +8,48% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-02 | 14,03 | 14,14 | -0,78% | +6,53% | 46,54 | 46,62 | -0,18% | +13,37% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 10,89 | 11,01 | -1,09% | +13,79% | 45,51 | 45,97 | -1,00% | +12,61% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-02 | 13,79 | 13,89 | -0,72% | +6,00% | 45,74 | 45,80 | -0,12% | +12,80% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 32,54 | 32,94 | -1,21% | +9,75% | 135,99 | 137,54 | -1,13% | +8,61% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-02 | 41,19 | 41,57 | -0,91% | +2,23% | 136,63 | 137,07 | -0,32% | +8,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 30,18 | 30,55 | -1,21% | +9,19% | 126,13 | 127,56 | -1,12% | +8,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-02 | 38,20 | 38,56 | -0,93% | +1,70% | 126,72 | 127,14 | -0,34% | +8,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 68,12 | 68,90 | -1,13% | +14,45% | 284,69 | 287,69 | -1,04% | +13,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-02 | 86,22 | 86,95 | -0,84% | +6,59% | 286,01 | 286,70 | -0,24% | +13,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 64,16 | 64,90 | -1,14% | +13,86% | 268,14 | 270,99 | -1,05% | +12,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-02 | 81,21 | 81,90 | -0,84% | +6,06% | 269,39 | 270,05 | -0,24% | +12,87% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 21,50 | 21,50 | 0,00% | +60,09% | 89,85 | 89,77 | +0,09% | +58,43% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-02 | 27,12 | 27,12 | 0,00% | +48,52% | 89,96 | 89,42 | +0,60% | +58,06% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 20,62 | 20,62 | 0,00% | +59,35% | 86,18 | 86,10 | +0,09% | +57,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-02 | 26,01 | 26,01 | 0,00% | +47,87% | 86,28 | 85,76 | +0,60% | +57,37% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-02 | 1095,00 | 1125,00 | -2,67% | +4,68% | 33,08 | 33,87 | -2,33% | -0,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 8,32 | 8,51 | -2,23% | +1,09% | 34,77 | 35,53 | -2,15% | +0,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,27 | 7,47 | -2,68% | +4,45% | 30,38 | 31,19 | -2,59% | +3,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 11,19 | 11,49 | -2,61% | +4,48% | 37,12 | 37,89 | -2,02% | +11,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-02 | 10,53 | 10,74 | -1,96% | -5,81% | 34,93 | 35,41 | -1,36% | +0,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 7,97 | 8,15 | -2,21% | +0,76% | 33,31 | 34,03 | -2,12% | -0,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,01 | 7,21 | -2,77% | +3,85% | 29,30 | 30,11 | -2,69% | +2,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-02 | 10,08 | 10,28 | -1,95% | -6,32% | 33,44 | 33,90 | -1,35% | -0,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 37,81 | 38,69 | -2,27% | +3,87% | 158,02 | 161,55 | -2,19% | +2,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 34,39 | 35,35 | -2,72% | +7,33% | 143,72 | 147,60 | -2,63% | +6,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 9,94 | 10,21 | -2,64% | +7,34% | 32,97 | 33,67 | -2,06% | +14,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-02 | 47,85 | 48,82 | -1,99% | -3,27% | 158,73 | 160,97 | -1,40% | +2,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 34,96 | 35,78 | -2,29% | +3,34% | 146,10 | 149,40 | -2,20% | +2,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-02 | 44,25 | 45,15 | -1,99% | -3,74% | 146,79 | 148,87 | -1,40% | +2,44% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-02 | 57,42 | 58,40 | -1,68% | -2,68% | 239,97 | 243,85 | -1,59% | -3,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 55,87 | 56,97 | -1,93% | +4,02% | 233,49 | 237,88 | -1,84% | +2,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 43,80 | 44,30 | -1,13% | -2,52% | 235,05 | 237,22 | -0,91% | +3,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 9,42 | 9,58 | -1,67% | -1,57% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-02 | 70,72 | 71,89 | -1,63% | -3,11% | 234,59 | 237,04 | -1,03% | +3,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 52,57 | 53,60 | -1,92% | +3,50% | 219,70 | 223,81 | -1,83% | +2,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-02 | 41,21 | 41,68 | -1,13% | -2,99% | 221,15 | 223,19 | -0,91% | +2,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-02 | 66,54 | 67,64 | -1,63% | -3,59% | 220,73 | 223,03 | -1,03% | +2,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-02 | 8,73 | 8,84 | -1,24% | +3,93% | 28,96 | 29,15 | -0,65% | +10,60% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 6,79 | 6,90 | -1,59% | +10,95% | 28,38 | 28,81 | -1,51% | +9,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 6,23 | 6,29 | -0,95% | +9,88% | 26,04 | 26,26 | -0,87% | +8,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-02 | 7,88 | 7,94 | -0,76% | +2,20% | 26,14 | 26,18 | -0,16% | +8,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 5,83 | 5,89 | -1,02% | +9,38% | 24,36 | 24,59 | -0,93% | +8,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-02 | 7,38 | 7,44 | -0,81% | +1,79% | 24,48 | 24,53 | -0,21% | +8,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 25,74 | 26,16 | -1,61% | +10,47% | 107,57 | 109,23 | -1,52% | +9,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 20,18 | 20,34 | -0,79% | +3,54% | 108,30 | 108,92 | -0,57% | +9,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-02 | 32,58 | 33,01 | -1,30% | +2,91% | 108,07 | 108,84 | -0,71% | +9,51% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 24,24 | 24,64 | -1,62% | +9,93% | 101,30 | 102,88 | -1,54% | +8,79% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-02 | 30,68 | 31,09 | -1,32% | +2,40% | 101,77 | 102,51 | -0,72% | +8,98% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 96,17 | 97,52 | -1,38% | +10,41% | 401,91 | 407,19 | -1,30% | +9,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 75,40 | 75,83 | -0,57% | +3,49% | 404,63 | 406,06 | -0,35% | +9,78% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-02 | 121,73 | 123,07 | -1,09% | +2,85% | 403,80 | 405,80 | -0,49% | +9,45% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 89,03 | 90,28 | -1,38% | +9,87% | 372,07 | 376,96 | -1,30% | +8,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-02 | 69,80 | 70,20 | -0,57% | +2,97% | 374,58 | 375,91 | -0,35% | +9,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 57,18 | 57,77 | -1,02% | +22,91% | 238,97 | 241,22 | -0,93% | +21,64% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 44,83 | 44,92 | -0,20% | +15,18% | 240,58 | 240,54 | +0,02% | +22,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-02 | 72,38 | 72,91 | -0,73% | +14,49% | 240,10 | 240,41 | -0,13% | +21,84% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-02 | 50,70 | 51,08 | -0,74% | +14,27% | 211,88 | 213,28 | -0,66% | +13,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 53,70 | 54,25 | -1,01% | +22,32% | 224,42 | 226,52 | -0,93% | +21,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 44,40 | 44,74 | -0,76% | +13,67% | 185,56 | 186,81 | -0,67% | +12,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-02 | 67,97 | 68,46 | -0,72% | +13,93% | 225,47 | 225,73 | -0,12% | +21,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 18,99 | 19,16 | -0,89% | +23,96% | 79,36 | 80,00 | -0,80% | +22,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 16,73 | 16,83 | -0,59% | +15,22% | 69,92 | 70,27 | -0,51% | +14,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-02 | 24,04 | 24,17 | -0,54% | +15,52% | 79,75 | 79,70 | +0,06% | +22,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 17,95 | 18,11 | -0,88% | +23,37% | 75,02 | 75,62 | -0,80% | +22,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 15,26 | 15,35 | -0,59% | +14,74% | 63,77 | 64,09 | -0,50% | +13,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-02 | 22,72 | 22,85 | -0,57% | +14,86% | 75,37 | 75,34 | +0,03% | +22,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 10,47 | 10,59 | -1,13% | +19,38% | 43,76 | 44,22 | -1,05% | +18,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,44 | 12,54 | -0,80% | +11,07% | 51,99 | 52,36 | -0,71% | +9,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-02 | 13,25 | 13,36 | -0,82% | +11,16% | 43,95 | 44,05 | -0,22% | +18,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 9,87 | 9,98 | -1,10% | +18,92% | 41,25 | 41,67 | -1,01% | +17,68% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-02 | 12,49 | 12,59 | -0,79% | +10,73% | 41,43 | 41,51 | -0,20% | +17,84% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 137,43 | 138,48 | -0,76% | +19,84% | 574,35 | 578,22 | -0,67% | +18,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-02 | 173,96 | 174,76 | -0,46% | +11,63% | 577,06 | 576,24 | +0,14% | +18,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 127,21 | 128,18 | -0,76% | +19,26% | 531,64 | 535,22 | -0,67% | +18,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-02 | 161,01 | 161,76 | -0,46% | +11,06% | 534,10 | 533,37 | +0,14% | +18,20% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,29 | 12,37 | -0,65% | +4,95% | 51,36 | 51,65 | -0,56% | +3,86% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 10,43 | 10,50 | -0,67% | +7,30% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-02 | 12,92 | 13,00 | -0,62% | +5,38% | 42,86 | 42,86 | -0,02% | +12,15% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 9,97 | 10,07 | -0,99% | +12,40% | 41,67 | 42,05 | -0,91% | +11,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 19,29 | 19,79 | -2,53% | +10,61% | 80,62 | 82,63 | -2,44% | +9,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,36 | 7,53 | -2,26% | +2,65% | 30,76 | 31,44 | -2,17% | +1,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-02 | 24,41 | 24,97 | -2,24% | +3,00% | 80,97 | 82,33 | -1,65% | +9,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 18,03 | 18,50 | -2,54% | +10,01% | 75,35 | 77,25 | -2,45% | +8,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,11 | 7,28 | -2,34% | +2,16% | 29,71 | 30,40 | -2,25% | +1,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-02 | 22,83 | 23,35 | -2,23% | +2,51% | 75,73 | 76,99 | -1,64% | +9,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-02 | 16,55 | 16,80 | -1,49% | +12,28% | 69,17 | 70,15 | -1,40% | +11,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-02 | 20,95 | 21,20 | -1,18% | +4,59% | 69,50 | 69,90 | -0,58% | +11,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 15,58 | 15,81 | -1,45% | +11,76% | 65,11 | 66,01 | -1,37% | +10,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-02 | 19,72 | 19,96 | -1,20% | +4,12% | 65,42 | 65,81 | -0,61% | +10,81% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 21,76 | 21,57 | +0,88% | -1,45% | 90,94 | 90,07 | +0,97% | -2,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 4,74 | 4,69 | +1,07% | -9,02% | 19,81 | 19,58 | +1,16% | -9,96% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-02 | 27,55 | 27,23 | +1,18% | -8,20% | 91,39 | 89,79 | +1,79% | -2,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 20,15 | 19,97 | +0,90% | -1,90% | 84,21 | 83,38 | +0,99% | -2,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 4,58 | 4,53 | +1,10% | -9,31% | 19,14 | 18,91 | +1,19% | -10,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-02 | 25,50 | 25,20 | +1,19% | -8,63% | 84,59 | 83,09 | +1,80% | -2,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 24,55 | 24,67 | -0,49% | +30,72% | 102,60 | 103,01 | -0,40% | +29,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-02 | 31,07 | 31,13 | -0,19% | +21,75% | 103,06 | 102,64 | +0,41% | +29,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 22,98 | 23,09 | -0,48% | +30,05% | 96,04 | 96,41 | -0,39% | +28,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-02 | 29,09 | 29,14 | -0,17% | +21,16% | 96,50 | 96,08 | +0,43% | +28,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 32,05 | 32,72 | -2,05% | -5,09% | 133,94 | 136,62 | -1,96% | -6,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 3,79 | 3,86 | -1,81% | -12,06% | 15,84 | 16,12 | -1,73% | -12,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 6,38 | 6,49 | -1,69% | -10,14% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-02 | 40,56 | 41,30 | -1,79% | -11,61% | 134,55 | 136,18 | -1,20% | -5,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 29,74 | 30,37 | -2,07% | -5,56% | 124,29 | 126,81 | -1,99% | -6,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 3,66 | 3,73 | -1,88% | -12,44% | 15,30 | 15,57 | -1,79% | -13,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-02 | 37,64 | 38,32 | -1,77% | -12,04% | 124,86 | 126,35 | -1,18% | -6,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 13,20 | 13,35 | -1,12% | +16,50% | 55,17 | 55,74 | -1,04% | +15,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 10,35 | 10,38 | -0,29% | +9,18% | 55,54 | 55,58 | -0,07% | +15,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-02 | 16,71 | 16,84 | -0,77% | +8,58% | 55,43 | 55,53 | -0,17% | +15,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 12,47 | 12,60 | -1,03% | +16,00% | 52,11 | 52,61 | -0,94% | +14,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-02 | 15,78 | 15,90 | -0,75% | +8,01% | 52,35 | 52,43 | -0,16% | +14,95% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-02 | 122,46 | 123,14 | -0,55% | +7,34% | 406,22 | 406,03 | +0,05% | +14,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-02 | 122,24 | 122,92 | -0,55% | +7,44% | 656,00 | 658,22 | -0,34% | +13,97% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-02 | 121,18 | 121,85 | -0,55% | +6,93% | 401,98 | 401,78 | +0,05% | +13,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 195,51 | 197,18 | -0,85% | +27,42% | 817,08 | 823,33 | -0,76% | +26,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 191,31 | 192,94 | -0,84% | +26,93% | 799,52 | 805,62 | -0,76% | +25,61% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 92,39 | 92,39 | 0,00% | +5,42% | 386,12 | 385,77 | +0,09% | +4,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 71,24 | 71,24 | 0,00% | -1,70% | 382,31 | 381,48 | +0,22% | +4,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-02 | 120,45 | 120,45 | 0,00% | -1,55% | 399,56 | 397,16 | +0,60% | +4,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-02 | 182,46 | 183,01 | -0,30% | +1,97% | 762,54 | 764,16 | -0,21% | +0,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-02 | 108,58 | 108,91 | -0,30% | +0,26% | 453,78 | 454,75 | -0,21% | -0,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-02 | 514,49 | 526,61 | -2,30% | +4,55% | 2150,16 | 2198,86 | -2,21% | +3,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-02 | 104,63 | 105,15 | -0,49% | -1,88% | 347,08 | 346,71 | +0,11% | +4,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-02 | 181,41 | 185,46 | -2,18% | +1,38% | 758,15 | 774,39 | -2,10% | +0,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-02 | 307,71 | 307,71 | 0,00% | -1,37% | 1020,74 | 1014,61 | +0,60% | +4,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-02 | 102,56 | 104,03 | -1,41% | -11,65% | 428,62 | 434,38 | -1,33% | -12,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-02 | 209,40 | 215,75 | -2,94% | +8,82% | 694,62 | 711,39 | -2,36% | +15,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-02 | 86,57 | 88,24 | -1,89% | -12,30% | 361,79 | 368,45 | -1,81% | -13,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-02 | 209,33 | 209,21 | +0,06% | -5,62% | 874,83 | 873,56 | +0,15% | -6,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-02 | 225,50 | 225,46 | +0,02% | +16,57% | 748,03 | 743,41 | +0,62% | +24,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-02 | 560,24 | 563,00 | -0,49% | -2,09% | 1858,43 | 1856,38 | +0,11% | +4,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-02 | 662,91 | 672,95 | -1,49% | +4,92% | 2770,43 | 2809,90 | -1,40% | +3,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-02 | 57,93 | 58,51 | -0,99% | +16,14% | 242,10 | 244,31 | -0,90% | +14,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-02 | 99,59 | 101,41 | -1,79% | -0,07% | 416,21 | 423,44 | -1,71% | -1,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-02 | 42,35 | 42,94 | -1,37% | +8,28% | 176,99 | 179,30 | -1,29% | +7,16% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-02 | 1554,29 | 1583,98 | -1,87% | +4,19% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-02 | 275,91 | 282,41 | -2,30% | +1,18% | 1153,08 | 1179,20 | -2,22% | +0,13% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-02 | 171,12 | 175,16 | -2,31% | +3,77% | 715,14 | 731,38 | -2,22% | +2,69% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-02 | 456,56 | 459,05 | -0,54% | +9,95% | 1908,06 | 1916,76 | -0,45% | +8,81% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-02 | 325,73 | 327,51 | -0,54% | +7,29% | 1361,29 | 1367,52 | -0,46% | +6,18% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-02 | 106,95 | 107,53 | -0,54% | +9,13% | 446,96 | 448,99 | -0,45% | +8,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-02 | 128,67 | 131,53 | -2,17% | -1,95% | 537,74 | 549,20 | -2,09% | -2,97% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-02 | 133,53 | 136,51 | -2,18% | +0,63% | 558,05 | 570,00 | -2,10% | -0,42% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-02 | 129,68 | 129,71 | -0,02% | +1,63% | 430,17 | 427,69 | +0,58% | +8,16% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-02 | 108,84 | 108,86 | -0,02% | -1,49% | 361,04 | 358,94 | +0,59% | +4,83% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-02 | 121,82 | 121,85 | -0,02% | +0,88% | 404,10 | 401,78 | +0,58% | +7,36% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-02 | 90,92 | 90,92 | 0,00% | +2,48% | 379,97 | 379,64 | +0,09% | +1,42% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-02 | 206,25 | 206,25 | 0,00% | -4,74% | 684,17 | 680,07 | +0,60% | +1,37% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-02 | 229,39 | 229,39 | 0,00% | +5,32% | 760,93 | 756,37 | +0,60% | +12,08% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-02 | 718,39 | 728,67 | -1,41% | -15,26% | 3002,30 | 3042,56 | -1,32% | -16,14% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-02 | 96,27 | 97,65 | -1,41% | -12,31% | 402,33 | 407,74 | -1,33% | -13,22% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-02 | 124,44 | 124,44 | 0,00% | +40,32% | 412,79 | 410,32 | +0,60% | +49,34% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-02 | 90,52 | 90,52 | 0,00% | +49,47% | 378,30 | 377,97 | +0,09% | +47,92% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-02 | 114,01 | 114,01 | 0,00% | +38,56% | 378,19 | 375,93 | +0,60% | +47,46% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-02 | 35,73 | 35,73 | 0,00% | +50,32% | 118,52 | 117,81 | +0,60% | +59,97% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-02 | 96,23 | 99,61 | -3,39% | +14,81% | 402,16 | 415,92 | -3,31% | +13,61% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-02 | 179,30 | 184,74 | -2,94% | +6,88% | 594,77 | 609,14 | -2,36% | +13,74% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-02 | 72,88 | 75,45 | -3,41% | +16,01% | 304,58 | 315,04 | -3,32% | +14,81% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-02 | 72,41 | 73,80 | -1,88% | -16,19% | 302,62 | 308,15 | -1,80% | -17,06% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-02 | 197,77 | 201,59 | -1,89% | -13,80% | 826,52 | 841,74 | -1,81% | -14,70% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-02 | 60,21 | 60,46 | -0,41% | -15,01% | 199,73 | 199,35 | +0,19% | -9,55% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-02 | 66,48 | 66,75 | -0,40% | -11,90% | 220,53 | 220,09 | +0,20% | -6,24% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-02 | 163,29 | 163,19 | +0,06% | -7,95% | 682,42 | 681,40 | +0,15% | -8,90% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-02 | 196,48 | 196,37 | +0,06% | -6,33% | 821,13 | 819,94 | +0,14% | -7,30% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-02 | 130,59 | 130,57 | +0,02% | +14,60% | 545,76 | 545,20 | +0,10% | +13,41% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-02 | 78,76 | 79,11 | -0,44% | +23,24% | 261,26 | 260,85 | +0,16% | +31,15% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-02 | 96,10 | 96,08 | +0,02% | +15,71% | 318,78 | 316,81 | +0,62% | +23,15% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-02 | 99,67 | 99,91 | -0,24% | 0,00% | 330,62 | 329,43 | +0,36% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-02 | 88,93 | 89,78 | -0,95% | +2,38% | 371,66 | 374,88 | -0,86% | +1,32% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-02 | 142,62 | 143,32 | -0,49% | -4,68% | 473,10 | 472,57 | +0,11% | +1,44% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-02 | 168,73 | 169,57 | -0,50% | -2,82% | 559,71 | 559,12 | +0,11% | +3,42% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-02 | 443,84 | 450,56 | -1,49% | +2,07% | 1854,90 | 1881,31 | -1,40% | +1,02% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-02 | 625,54 | 635,02 | -1,49% | +4,14% | 2614,26 | 2651,53 | -1,41% | +3,06% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-02 | 194,58 | 195,91 | -0,68% | +9,46% | 813,19 | 818,02 | -0,59% | +8,33% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-02 | 245,51 | 247,95 | -0,98% | +13,35% | 1026,04 | 1035,32 | -0,90% | +12,18% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-02 | 175,37 | 177,12 | -0,99% | +15,26% | 732,91 | 739,57 | -0,90% | +14,07% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-02 | 129,93 | 132,16 | -1,69% | 0,00% | 543,00 | 551,83 | -1,60% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-02 | 197,26 | 200,64 | -1,68% | 0,00% | 824,39 | 837,77 | -1,60% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-02 | 78,28 | 79,71 | -1,79% | -3,23% | 327,15 | 332,83 | -1,71% | -4,23% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-02 | 105,17 | 107,09 | -1,79% | 0,00% | 439,53 | 447,15 | -1,71% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-02 | 29,45 | 29,86 | -1,37% | +4,40% | 123,08 | 124,68 | -1,29% | +3,31% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-02 | 112,56 | 114,15 | -1,39% | 0,00% | 470,41 | 476,63 | -1,31% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-02 | 99,26 | 100,00 | -0,74% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-02 | 12,03 | 12,21 | -1,47% | +19,82% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-02 | 17,76 | 18,03 | -1,50% | +16,77% | 58,91 | 59,45 | -0,90% | +24,26% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 20,84 | 21,25 | -1,93% | +24,27% | 87,09 | 88,73 | -1,84% | +22,98% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-02 | 23,19 | 23,41 | -0,94% | +7,11% | 76,93 | 77,19 | -0,34% | +13,99% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,07 | 12,25 | -1,47% | +11,04% | 50,44 | 51,15 | -1,38% | +9,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 18,66 | 18,85 | -1,01% | +31,32% | 77,98 | 78,71 | -0,92% | +29,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-02 | 17,62 | 17,73 | -0,62% | +22,45% | 58,45 | 58,46 | -0,02% | +30,31% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 24,31 | 24,65 | -1,38% | +13,49% | 101,60 | 102,93 | -1,29% | +12,31% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-02 | 18,90 | 19,09 | -1,00% | +5,70% | 62,70 | 62,95 | -0,40% | +12,49% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,09 | 14,33 | -1,67% | +10,25% | 58,88 | 59,83 | -1,59% | +9,11% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-02 | 13,04 | 13,20 | -1,21% | +2,84% | 43,26 | 43,52 | -0,62% | +9,44% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,17 | 10,33 | -1,55% | +9,47% | 42,50 | 43,13 | -1,46% | +8,34% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-02 | 12,43 | 12,64 | -1,66% | +7,99% | 51,95 | 52,78 | -1,57% | +6,87% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-02 | 11,48 | 11,62 | -1,20% | +0,70% | 38,08 | 38,31 | -0,61% | +7,17% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 16,18 | 16,43 | -1,52% | +20,12% | 67,62 | 68,60 | -1,43% | +18,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-02 | 12,49 | 12,65 | -1,26% | +10,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-02 | 13,00 | 13,15 | -1,14% | +11,97% | 43,12 | 43,36 | -0,54% | +19,16% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 11,67 | 11,85 | -1,52% | +19,33% | 48,77 | 49,48 | -1,43% | +18,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 15,06 | 15,26 | -1,31% | +1,14% | 62,94 | 63,72 | -1,22% | +0,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-02 | 12,36 | 12,50 | -1,12% | +1,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-02 | 14,26 | 14,39 | -0,90% | -5,75% | 47,30 | 47,45 | -0,31% | +0,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 14,24 | 14,44 | -1,39% | +0,35% | 59,51 | 60,29 | -1,30% | -0,69% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,49 | 12,80 | -2,42% | +4,43% | 52,20 | 53,45 | -2,34% | +3,35% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 13,68 | 13,96 | -2,01% | +11,86% | 57,17 | 58,29 | -1,92% | +10,70% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,98 | 15,26 | -1,83% | +4,46% | 62,60 | 63,72 | -1,75% | +3,38% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-02 | 10,38 | 10,53 | -1,42% | +4,32% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 33,21 | 33,82 | -1,80% | +3,72% | 138,79 | 141,22 | -1,72% | +2,64% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,91 | 13,21 | -2,27% | +7,67% | 53,95 | 55,16 | -2,18% | +6,56% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 12,09 | 12,37 | -2,26% | +6,90% | 50,53 | 51,65 | -2,18% | +5,79% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,97 | 13,26 | -2,19% | +9,64% | 54,20 | 55,37 | -2,10% | +8,50% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 42,82 | 43,80 | -2,24% | +8,76% | 178,95 | 182,89 | -2,15% | +7,63% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,41 | 14,64 | -1,57% | +6,66% | 60,22 | 61,13 | -1,48% | +5,56% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 21,74 | 22,10 | -1,63% | +5,84% | 90,86 | 92,28 | -1,54% | +4,74% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,26 | 12,57 | -2,47% | +3,99% | 51,24 | 52,49 | -2,38% | +2,91% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,92 | 15,24 | -2,10% | +2,61% | 62,35 | 63,63 | -2,01% | +1,55% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-02 | 11,29 | 11,43 | -1,22% | +6,41% | 37,45 | 37,69 | -0,63% | +13,24% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 12,57 | 12,77 | -1,57% | +13,35% | 52,53 | 53,32 | -1,48% | +12,17% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 14,08 | 14,25 | -1,19% | +16,56% | 58,84 | 59,50 | -1,11% | +15,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-02 | 13,78 | 13,91 | -0,93% | +13,88% | 45,71 | 45,87 | -0,34% | +21,20% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 14,79 | 14,99 | -1,33% | +12,47% | 61,81 | 62,59 | -1,25% | +11,30% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-02 | 13,75 | 13,92 | -1,22% | +8,61% | 45,61 | 45,90 | -0,63% | +15,59% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 15,78 | 16,04 | -1,62% | +9,66% | 65,95 | 66,97 | -1,53% | +8,52% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 14,22 | 14,45 | -1,59% | +8,88% | 59,43 | 60,34 | -1,50% | +7,75% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 21,63 | 22,06 | -1,95% | +10,75% | 90,40 | 92,11 | -1,86% | +9,60% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 19,09 | 19,37 | -1,45% | +30,84% | 79,78 | 80,88 | -1,36% | +29,49% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-02 | 13,38 | 13,52 | -1,04% | +21,97% | 44,38 | 44,58 | -0,44% | +29,80% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 27,04 | 27,44 | -1,46% | +29,81% | 113,01 | 114,58 | -1,37% | +28,47% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 36,21 | 37,36 | -3,08% | +5,48% | 151,33 | 156,00 | -2,99% | +4,38% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,48 | 14,77 | -1,96% | +12,77% | 60,51 | 61,67 | -1,88% | +11,60% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 13,65 | 13,92 | -1,94% | +11,98% | 57,05 | 58,12 | -1,85% | +10,82% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,36 | 12,56 | -1,59% | +13,50% | 51,65 | 52,44 | -1,51% | +12,32% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-02 | 13,29 | 13,45 | -1,19% | +5,81% | 44,09 | 44,35 | -0,59% | +12,61% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 11,60 | 11,80 | -1,69% | +12,62% | 48,48 | 49,27 | -1,61% | +11,45% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 10,18 | 10,38 | -1,93% | +18,37% | 42,54 | 43,34 | -1,84% | +17,14% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 32,50 | 32,97 | -1,43% | +11,88% | 135,82 | 137,67 | -1,34% | +10,72% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 13,83 | 14,26 | -3,02% | +7,54% | 57,80 | 59,54 | -2,93% | +6,43% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 37,88 | 39,06 | -3,02% | +6,76% | 158,31 | 163,09 | -2,94% | +5,66% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-02 | 35,98 | 36,22 | -0,66% | +43,63% | 119,35 | 119,43 | -0,06% | +52,86% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,34 | 12,80 | -3,59% | +11,47% | 51,57 | 53,45 | -3,51% | +10,32% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 7,40 | 7,68 | -3,65% | +10,61% | 30,93 | 32,07 | -3,56% | +9,47% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,57 | 18,02 | -2,50% | +1,04% | 73,43 | 75,24 | -2,41% | -0,01% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,98 | 11,29 | -2,75% | 0,00% | 45,89 | 47,14 | -2,66% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-02 | 45,85 | 46,60 | -1,61% | -2,76% | 191,62 | 194,58 | -1,52% | -3,77% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 11,86 | 12,07 | -1,74% | +6,94% | 49,57 | 50,40 | -1,65% | +5,83% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 15,17 | 15,43 | -1,69% | +15,80% | 63,40 | 64,43 | -1,60% | +14,60% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-02 | 12,06 | 12,26 | -1,63% | +10,74% | 41,80 | 42,42 | -1,45% | +11,23% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,89 | 18,24 | -1,92% | +25,19% | 74,77 | 76,16 | -1,83% | +23,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,67 | 10,83 | -1,48% | 0,00% | 44,59 | 45,22 | -1,39% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-02 | 15,10 | 15,27 | -1,11% | +1,68% | 50,09 | 50,35 | -0,52% | +8,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 36,39 | 36,97 | -1,57% | +8,30% | 152,08 | 154,37 | -1,48% | +7,18% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-02 | 15,14 | 15,55 | -2,64% | +1,07% | 63,27 | 64,93 | -2,55% | +0,02% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-02 | 14,48 | 14,87 | -2,62% | +0,28% | 60,51 | 62,09 | -2,54% | -0,76% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-02 | 12,10 | 12,43 | -2,65% | +3,15% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-02 | 15,45 | 15,84 | -2,46% | -1,28% | 51,25 | 52,23 | -1,87% | +5,06% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-02 | 996,30 | 1031,00 | -3,37% | +12,79% | 30,09 | 31,04 | -3,04% | +7,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-02 | 12,35 | 12,28 | +0,57% | +3,69% | 42,81 | 42,49 | +0,75% | +4,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,95 | 12,93 | +0,15% | +11,54% | 54,12 | 53,99 | +0,24% | +10,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,39 | 12,32 | +0,57% | +4,03% | 51,78 | 51,44 | +0,66% | +2,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-02 | 12,53 | 12,46 | +0,56% | +3,98% | 41,56 | 41,08 | +1,17% | +10,66% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,24 | 12,17 | +0,58% | +3,64% | 51,15 | 50,82 | +0,66% | +2,57% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,42 | 10,52 | -0,95% | +11,80% | 43,55 | 43,93 | -0,86% | +10,64% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-02 | 10,12 | 10,18 | -0,59% | +4,12% | 33,57 | 33,57 | +0,01% | +10,80% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 10,34 | 10,43 | -0,86% | +11,18% | 43,21 | 43,55 | -0,78% | +10,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 28,56 | 28,85 | -1,01% | +19,00% | 119,36 | 120,46 | -0,92% | +17,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 24,62 | 24,78 | -0,65% | +11,00% | 102,89 | 103,47 | -0,56% | +9,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-02 | 36,25 | 36,47 | -0,60% | +10,96% | 120,25 | 120,25 | 0,00% | +18,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 39,24 | 39,63 | -0,98% | +18,41% | 163,99 | 165,47 | -0,90% | +17,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 33,75 | 33,97 | -0,65% | +10,40% | 141,05 | 141,84 | -0,56% | +9,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 14,53 | 14,63 | -0,68% | +12,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-02 | 49,70 | 50,00 | -0,60% | +10,40% | 164,87 | 164,87 | 0,00% | +17,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 42,65 | 42,91 | -0,61% | +28,62% | 178,24 | 179,17 | -0,52% | +27,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-02 | 39,59 | 39,68 | -0,23% | +19,86% | 131,33 | 130,84 | +0,38% | +27,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 16,45 | 16,55 | -0,60% | +28,02% | 68,75 | 69,10 | -0,52% | +26,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-02 | 14,67 | 14,70 | -0,20% | +19,37% | 48,66 | 48,47 | +0,40% | +27,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-02 | 27,93 | 27,88 | +0,18% | +22,50% | 92,65 | 91,93 | +0,78% | +30,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-02 | 24,86 | 24,81 | +0,20% | +21,62% | 82,47 | 81,81 | +0,81% | +29,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 13,87 | 13,87 | 0,00% | +9,30% | 57,97 | 57,91 | +0,09% | +8,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 9,51 | 9,47 | +0,42% | +1,82% | 39,74 | 39,54 | +0,51% | +0,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-02 | 14,52 | 14,47 | +0,35% | +1,82% | 48,17 | 47,71 | +0,95% | +8,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 13,27 | 13,27 | 0,00% | +8,77% | 55,46 | 55,41 | +0,09% | +7,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 8,39 | 8,36 | +0,36% | +3,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-02 | 13,89 | 13,84 | +0,36% | +1,39% | 46,08 | 45,63 | +0,97% | +7,90% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-02 | 22,54 | 22,53 | +0,04% | +0,63% | 74,77 | 74,29 | +0,65% | +7,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-02 | 22,23 | 22,22 | +0,05% | +0,14% | 73,74 | 73,27 | +0,65% | +6,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 20,10 | 20,32 | -1,08% | -6,99% | 84,00 | 84,85 | -1,00% | -7,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-02 | 25,45 | 25,63 | -0,70% | -13,29% | 84,42 | 84,51 | -0,10% | -7,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 18,60 | 18,80 | -1,06% | -7,46% | 77,73 | 78,50 | -0,98% | -8,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-02 | 35,15 | 35,31 | -0,45% | -2,58% | 116,60 | 116,43 | +0,15% | +3,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 14,93 | 15,05 | -0,80% | +4,04% | 62,40 | 62,84 | -0,71% | +2,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-02 | 18,89 | 18,98 | -0,47% | -3,08% | 62,66 | 62,58 | +0,13% | +3,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 11,33 | 11,37 | -0,35% | +28,90% | 47,35 | 47,48 | -0,26% | +27,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-02 | 10,04 | 10,04 | 0,00% | +20,10% | 33,30 | 33,10 | +0,60% | +27,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-02 | 9,70 | 9,70 | 0,00% | +19,46% | 32,18 | 31,98 | +0,60% | +27,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,71 | 18,12 | -2,26% | +5,54% | 74,01 | 75,66 | -2,18% | +4,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,07 | 17,48 | -2,35% | +6,42% | 71,34 | 72,99 | -2,26% | +5,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-02 | 17,01 | 17,35 | -1,96% | -0,82% | 56,43 | 57,21 | -1,37% | +5,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 10,53 | 10,78 | -2,32% | +4,78% | 44,01 | 45,01 | -2,23% | +3,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 16,33 | 16,73 | -2,39% | +5,63% | 68,25 | 69,86 | -2,30% | +4,53% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,03 | 14,33 | -2,09% | +9,01% | 58,63 | 59,83 | -2,01% | +7,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 13,70 | 13,99 | -2,07% | +8,21% | 57,26 | 58,42 | -1,99% | +7,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-02 | 9,69 | 9,90 | -2,12% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 19,21 | 19,66 | -2,29% | +1,96% | 80,28 | 82,09 | -2,20% | +0,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-02 | 24,31 | 24,78 | -1,90% | -4,93% | 80,64 | 81,71 | -1,30% | +1,18% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 17,56 | 17,97 | -2,28% | +1,21% | 73,39 | 75,03 | -2,20% | +0,16% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 13,91 | 14,19 | -1,97% | -2,52% | 58,13 | 59,25 | -1,89% | -3,53% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-02 | 9,92 | 10,12 | -1,98% | 0,00% | 32,91 | 33,37 | -1,38% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-02 | 11,23 | 11,41 | -1,58% | -9,07% | 37,25 | 37,62 | -0,98% | -3,23% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 12,51 | 12,76 | -1,96% | -3,25% | 52,28 | 53,28 | -1,87% | -4,25% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-02 | 11,09 | 11,27 | -1,60% | -9,84% | 36,79 | 37,16 | -1,00% | -4,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 29,93 | 30,26 | -1,09% | +1,01% | 125,08 | 126,35 | -1,00% | -0,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-02 | 37,94 | 38,21 | -0,71% | -5,81% | 125,86 | 125,99 | -0,11% | +0,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 28,17 | 28,48 | -1,09% | +0,28% | 117,73 | 118,92 | -1,00% | -0,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 22,92 | 23,02 | -0,43% | +24,57% | 95,79 | 96,12 | -0,35% | +23,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,87 | 12,88 | -0,08% | +16,37% | 53,79 | 53,78 | +0,01% | +15,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-02 | 21,28 | 21,29 | -0,05% | +16,16% | 70,59 | 70,20 | +0,56% | +23,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 22,25 | 22,35 | -0,45% | +23,96% | 92,99 | 93,32 | -0,36% | +22,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 19,65 | 19,66 | -0,05% | +15,79% | 82,12 | 82,09 | +0,04% | +14,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 13,96 | 13,97 | -0,07% | +18,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 18,38 | 18,66 | -1,50% | +13,46% | 76,81 | 77,91 | -1,41% | +12,28% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 15,27 | 15,51 | -1,55% | +12,61% | 63,82 | 64,76 | -1,46% | +11,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 13,33 | 13,56 | -1,70% | +9,62% | 55,71 | 56,62 | -1,61% | +8,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-02 | 13,43 | 13,60 | -1,25% | +2,21% | 44,55 | 44,84 | -0,65% | +8,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-02 | 38,10 | 38,53 | -1,12% | +5,63% | 126,39 | 127,05 | -0,52% | +12,41% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-02 | 24,79 | 25,07 | -1,12% | +4,82% | 82,23 | 82,66 | -0,52% | +11,55% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-02 | 24,32 | 24,50 | -0,73% | +4,51% | 80,67 | 80,78 | -0,14% | +11,22% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-02 | 22,17 | 22,33 | -0,72% | +3,74% | 73,54 | 73,63 | -0,12% | +10,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 13,74 | 13,85 | -0,79% | +11,62% | 57,42 | 57,83 | -0,71% | +10,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 13,69 | 13,75 | -0,44% | +4,03% | 57,21 | 57,41 | -0,35% | +2,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-02 | 13,69 | 13,75 | -0,44% | +4,11% | 45,41 | 45,34 | +0,16% | +10,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 13,31 | 13,42 | -0,82% | +10,82% | 55,63 | 56,04 | -0,73% | +9,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-02 | 12,33 | 12,38 | -0,40% | +3,35% | 40,90 | 40,82 | +0,20% | +9,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-02 | 29,17 | 29,24 | -0,24% | -4,27% | 96,76 | 96,41 | +0,36% | +1,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-02 | 26,34 | 26,40 | -0,23% | -4,98% | 87,38 | 87,05 | +0,37% | +1,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-02 | 35,80 | 36,07 | -0,75% | -2,29% | 118,76 | 118,93 | -0,15% | +3,98% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-02 | 23,92 | 24,10 | -0,75% | -3,00% | 79,35 | 79,46 | -0,15% | +3,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 4,60 | 4,61 | -0,22% | -1,71% | 19,22 | 19,25 | -0,13% | -2,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 4,20 | 4,19 | +0,24% | -8,70% | 17,55 | 17,50 | +0,33% | -9,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-02 | 4,37 | 4,37 | 0,00% | -8,39% | 14,50 | 14,41 | +0,60% | -2,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 4,45 | 4,46 | -0,22% | -2,41% | 18,60 | 18,62 | -0,14% | -3,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-02 | 4,23 | 4,22 | +0,24% | -9,03% | 14,03 | 13,91 | +0,84% | -3,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,50 | 14,72 | -1,49% | +11,62% | 60,60 | 61,46 | -1,41% | +10,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-02 | 18,39 | 18,60 | -1,13% | +4,07% | 61,00 | 61,33 | -0,53% | +10,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 12,97 | 13,17 | -1,52% | +10,76% | 54,20 | 54,99 | -1,43% | +9,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 28,40 | 28,45 | -0,18% | +58,75% | 118,69 | 118,79 | -0,09% | +57,10% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-02 | 29,74 | 29,68 | +0,20% | +47,96% | 98,65 | 97,86 | +0,81% | +57,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 26,67 | 26,71 | -0,15% | +57,53% | 111,46 | 111,53 | -0,06% | +55,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 14,43 | 14,40 | +0,21% | +49,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-02 | 27,82 | 27,76 | +0,22% | +46,88% | 92,28 | 91,53 | +0,82% | +56,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 5,29 | 5,45 | -2,94% | +5,38% | 22,11 | 22,76 | -2,85% | +4,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-02 | 6,72 | 6,89 | -2,47% | -1,75% | 22,29 | 22,72 | -1,88% | +4,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 4,74 | 4,88 | -2,87% | +4,64% | 19,81 | 20,38 | -2,78% | +3,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-02 | 9,19 | 9,43 | -2,55% | -2,55% | 30,49 | 31,09 | -1,96% | +3,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-02 | 5,81 | 5,86 | -0,85% | -2,52% | 19,27 | 19,32 | -0,26% | +3,74% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-02 | 15,63 | 15,76 | -0,82% | -2,92% | 51,85 | 51,97 | -0,23% | +3,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 8,01 | 8,00 | +0,12% | -4,98% | 33,48 | 33,40 | +0,21% | -5,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-02 | 65,12 | 64,83 | +0,45% | -11,51% | 216,02 | 213,76 | +1,05% | -5,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 7,86 | 7,86 | 0,00% | -5,53% | 32,85 | 32,82 | +0,09% | -6,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 8,29 | 8,25 | +0,48% | -10,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-02 | 33,79 | 33,64 | +0,45% | -11,96% | 112,09 | 110,92 | +1,05% | -6,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 6,23 | 6,27 | -0,64% | +51,58% | 26,04 | 26,18 | -0,55% | +50,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 4,77 | 4,79 | -0,42% | +41,54% | 19,93 | 20,00 | -0,33% | +40,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-02 | 7,95 | 7,97 | -0,25% | +41,21% | 26,37 | 26,28 | +0,35% | +50,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 4,62 | 4,64 | -0,43% | +40,85% | 19,31 | 19,37 | -0,34% | +39,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-02 | 7,69 | 7,72 | -0,39% | +40,33% | 25,51 | 25,46 | +0,21% | +49,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 54,32 | 54,71 | -0,71% | +19,15% | 227,01 | 228,44 | -0,63% | +17,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 46,90 | 47,06 | -0,34% | +11,16% | 196,00 | 196,50 | -0,25% | +10,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-02 | 68,73 | 68,96 | -0,33% | +11,05% | 227,99 | 227,38 | +0,27% | +18,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 27,09 | 27,29 | -0,73% | +18,25% | 113,22 | 113,95 | -0,64% | +17,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-02 | 34,36 | 34,48 | -0,35% | +10,20% | 113,98 | 113,69 | +0,25% | +17,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 22,02 | 22,50 | -2,13% | +3,23% | 92,03 | 93,95 | -2,05% | +2,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-02 | 9,68 | 9,89 | -2,12% | 0,00% | 32,11 | 32,61 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-02 | 27,90 | 28,39 | -1,73% | -3,73% | 92,55 | 93,61 | -1,13% | +2,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 18,52 | 18,92 | -2,11% | +2,49% | 77,40 | 79,00 | -2,03% | +1,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-02 | 23,36 | 23,77 | -1,72% | -4,46% | 77,49 | 78,38 | -1,13% | +1,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 16,66 | 16,87 | -1,24% | +10,48% | 69,63 | 70,44 | -1,16% | +9,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-02 | 17,44 | 17,60 | -0,91% | +2,89% | 57,85 | 58,03 | -0,31% | +9,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 15,55 | 15,75 | -1,27% | +9,58% | 64,99 | 65,76 | -1,18% | +8,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-02 | 16,30 | 16,45 | -0,91% | +2,13% | 54,07 | 54,24 | -0,31% | +8,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 7,48 | 7,56 | -1,06% | +6,25% | 31,26 | 31,57 | -0,97% | +5,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-02 | 9,46 | 9,52 | -0,63% | -0,94% | 31,38 | 31,39 | -0,03% | +5,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 7,07 | 7,14 | -0,98% | +5,52% | 29,55 | 29,81 | -0,89% | +4,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 10,51 | 10,59 | -0,76% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 7,89 | 7,90 | -0,13% | +21,76% | 32,97 | 32,99 | -0,04% | +20,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-02 | 9,98 | 9,95 | +0,30% | +13,54% | 33,11 | 32,81 | +0,91% | +20,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 6,84 | 6,84 | 0,00% | +21,06% | 28,59 | 28,56 | +0,09% | +19,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-02 | 8,65 | 8,63 | +0,23% | +12,78% | 28,69 | 28,46 | +0,84% | +20,02% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-02 | 21,67 | 21,96 | -1,32% | +12,98% | 71,88 | 72,41 | -0,73% | +20,24% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-02 | 27,18 | 27,54 | -1,31% | +12,41% | 90,16 | 90,81 | -0,71% | +19,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,92 | 18,07 | -0,83% | +22,32% | 74,89 | 75,45 | -0,74% | +21,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 15,99 | 16,07 | -0,50% | +14,05% | 66,83 | 67,10 | -0,41% | +12,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 15,97 | 16,10 | -0,81% | +21,35% | 66,74 | 67,23 | -0,72% | +20,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-02 | 20,25 | 20,35 | -0,49% | +13,13% | 67,17 | 67,10 | +0,11% | +20,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,71 | 7,70 | +0,13% | +10,14% | 32,22 | 32,15 | +0,22% | +9,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-02 | 11,04 | 11,04 | 0,00% | +10,07% | 36,62 | 36,40 | +0,60% | +17,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 17,88 | 17,94 | -0,33% | +17,17% | 74,72 | 74,91 | -0,25% | +15,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 14,18 | 14,17 | +0,07% | +9,33% | 59,26 | 59,17 | +0,16% | +8,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 19,86 | 19,85 | +0,05% | +11,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-02 | 22,69 | 22,68 | +0,04% | +9,24% | 75,27 | 74,78 | +0,65% | +16,26% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-02 | 16,33 | 16,26 | +0,43% | +6,52% | 54,17 | 53,61 | +1,04% | +13,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 19,87 | 20,06 | -0,95% | +12,64% | 83,04 | 83,76 | -0,86% | +11,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-02 | 18,45 | 18,55 | -0,54% | +5,07% | 61,20 | 61,16 | +0,06% | +11,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-02 | 17,64 | 17,74 | -0,56% | +4,26% | 58,52 | 58,49 | +0,04% | +10,95% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-02 | 22,71 | 22,82 | -0,48% | +13,95% | 75,33 | 75,24 | +0,12% | +21,27% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 8,73 | 8,76 | -0,34% | +18,13% | 36,48 | 36,58 | -0,25% | +16,91% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-02 | 18,19 | 18,11 | +0,44% | +7,38% | 60,34 | 59,71 | +1,05% | +14,28% | |
|
Generali Global Equities Fund | EUR | 2014-10-02 | 13,99 | 14,09 | -0,71% | +5,66% | 58,47 | 58,83 | -0,62% | +4,57% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-02 | 10,30 | 10,30 | 0,00% | +5,86% | 43,05 | 43,01 | +0,09% | +4,76% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-02 | 44,56 | 44,55 | +0,02% | +7,76% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-02 | 10,82 | 10,98 | -1,46% | +6,81% | 45,22 | 45,85 | -1,37% | +5,70% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-02 | 49,87 | 50,60 | -1,44% | +8,65% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-02 | 914,04 | 940,54 | -2,82% | +7,70% | 27,61 | 28,31 | -2,49% | +2,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-02 | 16,76 | 16,76 | 0,00% | +8,76% | 70,04 | 69,98 | +0,09% | +7,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-02 | 55,30 | 55,30 | 0,00% | +27,16% | 183,44 | 182,34 | +0,60% | +35,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-02 | 46,90 | 46,90 | 0,00% | +8,49% | 155,58 | 154,64 | +0,60% | +15,46% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-02 | 20,58 | 20,58 | 0,00% | +3,47% | 68,27 | 67,86 | +0,60% | +10,11% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-02 | 22,93 | 23,38 | -1,92% | -16,44% | 76,06 | 77,09 | -1,33% | -11,07% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-02 | 15,35 | 15,35 | 0,00% | +14,55% | 50,92 | 50,61 | +0,60% | +21,91% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-02 | 17,21 | 17,21 | 0,00% | +15,66% | 57,09 | 56,75 | +0,60% | +23,09% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-02 | 20,91 | 20,91 | 0,00% | +8,01% | 69,36 | 68,95 | +0,60% | +14,94% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-02 | 12,78 | 12,78 | 0,00% | -1,24% | 42,39 | 42,14 | +0,60% | +5,11% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-02 | 74,32 | 74,32 | 0,00% | +0,77% | 246,53 | 245,06 | +0,60% | +7,25% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-02 | 29,90 | 30,35 | -1,48% | +7,83% | 99,18 | 100,07 | -0,89% | +14,75% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-02 | 29,76 | 30,17 | -1,36% | +13,16% | 98,72 | 99,48 | -0,76% | +20,42% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-02 | 32,40 | 33,13 | -2,20% | +6,44% | 135,41 | 138,33 | -2,12% | +5,33% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-02 | 50,63 | 51,65 | -1,97% | +7,56% | 211,59 | 215,66 | -1,89% | +6,45% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-02 | 13,11 | 13,42 | -2,31% | +4,05% | 54,79 | 56,04 | -2,22% | +2,97% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-02 | 36,21 | 36,89 | -1,84% | +3,96% | 151,33 | 154,03 | -1,76% | +2,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-02 | 14,22 | 14,22 | 0,00% | -0,21% | 47,17 | 46,89 | +0,60% | +6,20% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-02 | 7,28 | 7,38 | -1,36% | +3,85% | 24,15 | 24,33 | -0,76% | +10,52% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-02 | 116,35 | 116,35 | 0,00% | -3,34% | 385,96 | 383,64 | +0,60% | +2,87% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-02 | 157,06 | 157,06 | 0,00% | +52,46% | 521,00 | 517,87 | +0,60% | +62,25% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-02 | 15,27 | 15,27 | 0,00% | +1,80% | 50,65 | 50,35 | +0,60% | +8,34% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-02 | 17,70 | 18,14 | -2,43% | 0,00% | 73,97 | 75,74 | -2,34% | -1,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-02 | 16,31 | 16,59 | -1,69% | -5,39% | 54,10 | 54,70 | -1,09% | +0,68% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-02 | 5,05 | 5,14 | -1,75% | -19,20% | 16,75 | 16,95 | -1,16% | -14,01% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-02 | 45,01 | 45,01 | 0,00% | +4,02% | 149,31 | 148,41 | +0,60% | +10,70% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-02 | 13,32 | 13,32 | 0,00% | +8,12% | 44,19 | 43,92 | +0,60% | +15,06% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-02 | 19,64 | 19,64 | 0,00% | +7,09% | 65,15 | 64,76 | +0,60% | +13,97% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-02 | 21,48 | 21,46 | +0,09% | -5,58% | 89,77 | 89,61 | +0,18% | -6,56% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-02 | 33,16 | 33,54 | -1,13% | +0,45% | 177,95 | 179,60 | -0,92% | +6,57% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-02 | 12,31 | 12,34 | -0,24% | +4,77% | 40,83 | 40,69 | +0,36% | +11,49% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-02 | 12,55 | 12,58 | -0,24% | +5,02% | 41,63 | 41,48 | +0,36% | +11,77% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-02 | 12,83 | 12,91 | -0,62% | +4,65% | 42,56 | 42,57 | -0,02% | +11,37% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-02 | 12,93 | 13,06 | -1,00% | +4,27% | 42,89 | 43,06 | -0,40% | +10,97% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-02 | 12,94 | 13,11 | -1,30% | +4,44% | 42,92 | 43,23 | -0,70% | +11,15% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-02 | 138,46 | 139,68 | -0,87% | +6,37% | 459,30 | 460,57 | -0,28% | +13,20% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-02 | 429,50 | 434,52 | -1,16% | +11,38% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-02 | 17,84 | 18,00 | -0,89% | +4,57% | 59,18 | 59,35 | -0,29% | +11,29% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-02 | 22,49 | 22,49 | 0,00% | -1,88% | 74,60 | 74,16 | +0,60% | +4,43% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-02 | 7,22 | 7,33 | -1,50% | -13,01% | 23,95 | 24,17 | -0,91% | -7,42% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-02 | 6,76 | 6,86 | -1,46% | -13,89% | 22,42 | 22,62 | -0,86% | -8,35% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-02 | 28,26 | 28,26 | 0,00% | -1,19% | 93,74 | 93,18 | +0,60% | +5,16% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-02 | 29,62 | 29,62 | 0,00% | -0,30% | 98,26 | 97,67 | +0,60% | +6,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-02 | 33,28 | 33,28 | 0,00% | -2,15% | 110,40 | 109,73 | +0,60% | +4,14% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-02 | 15,59 | 15,86 | -1,70% | -14,06% | 65,15 | 66,22 | -1,62% | -14,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-02 | 25,56 | 25,99 | -1,65% | -14,89% | 106,82 | 108,52 | -1,57% | -15,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 13,40 | 13,39 | +0,07% | +6,94% | 56,00 | 55,91 | +0,16% | +5,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-02 | 15,10 | 15,10 | 0,00% | +6,19% | 63,11 | 63,05 | +0,09% | +5,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-02 | 75,93 | 76,29 | -0,47% | 0,00% | 317,33 | 318,55 | -0,38% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-02 | 384,49 | 386,15 | -0,43% | +6,09% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-02 | 327,46 | 327,96 | -0,15% | -0,39% | 1086,25 | 1081,38 | +0,45% | +6,01% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-02 | 368,62 | 370,22 | -0,43% | +4,46% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-02 | 13,29 | 13,50 | -1,56% | +11,03% | 55,54 | 56,37 | -1,47% | +9,88% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-02 | 9,91 | 10,06 | -1,49% | +10,23% | 41,42 | 42,01 | -1,40% | +9,09% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-02 | 13,45 | 13,71 | -1,90% | +0,22% | 56,21 | 57,25 | -1,81% | -0,82% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-02 | 10,43 | 10,60 | -1,60% | -6,62% | 34,60 | 34,95 | -1,01% | -0,63% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-02 | 8,73 | 8,89 | -1,80% | -0,68% | 36,48 | 37,12 | -1,71% | -1,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-02 | 6,88 | 6,98 | -1,43% | -7,53% | 22,82 | 23,02 | -0,84% | -1,59% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-02 | 17,80 | 17,86 | -0,34% | +16,34% | 59,05 | 58,89 | +0,27% | +23,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-02 | 480,45 | 482,73 | -0,47% | +19,06% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-02 | 466,13 | 468,50 | -0,51% | +17,49% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-02 | 17,13 | 17,19 | -0,35% | +15,43% | 56,82 | 56,68 | +0,25% | +22,85% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-02 | 19,58 | 19,58 | 0,00% | +0,26% | 64,95 | 64,56 | +0,60% | +6,70% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-02 | 29,38 | 29,38 | 0,00% | -0,81% | 97,46 | 96,87 | +0,60% | +5,56% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-02 | 9,68 | 9,81 | -1,33% | -21,68% | 32,11 | 32,35 | -0,73% | -16,65% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-02 | 7,15 | 7,25 | -1,38% | -22,45% | 23,72 | 23,91 | -0,78% | -17,47% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-02 | 28,70 | 28,85 | -0,52% | +1,09% | 95,20 | 95,13 | +0,08% | +7,58% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-02 | 48,20 | 48,45 | -0,52% | +0,10% | 159,89 | 159,75 | +0,08% | +6,53% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-02 | 23,75 | 23,82 | -0,29% | -2,94% | 99,26 | 99,46 | -0,21% | -3,95% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-02 | 16,83 | 16,97 | -0,82% | +13,72% | 55,83 | 55,96 | -0,23% | +21,02% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-02 | 21,91 | 22,04 | -0,59% | +15,50% | 72,68 | 72,67 | +0,01% | +22,92% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-02 | 36,90 | 36,90 | 0,00% | +4,03% | 122,41 | 121,67 | +0,60% | +10,71% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-02 | 111,90 | 112,74 | -0,75% | +15,23% | 467,65 | 470,75 | -0,66% | +14,03% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-02 | 274,95 | 277,63 | -0,96% | +20,17% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-02 | 274,17 | 277,35 | -1,15% | +4,29% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 62,18 | 62,39 | -0,34% | +11,47% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 14,90 | 14,90 | 0,00% | +13,91% | 62,27 | 62,22 | +0,09% | +12,73% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-02 | 18,75 | 18,75 | 0,00% | +6,05% | 62,20 | 61,82 | +0,60% | +12,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 16,16 | 16,16 | 0,00% | +14,85% | 67,54 | 67,48 | +0,09% | +13,66% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 62,38 | 62,38 | 0,00% | +12,82% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-02 | 58,00 | 58,00 | 0,00% | +8,21% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-02 | 45,08 | 46,20 | -2,42% | -5,73% | 149,54 | 152,34 | -1,84% | +0,32% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 145,87 | 150,03 | -2,77% | -0,92% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-02 | 18,29 | 18,42 | -0,71% | +5,91% | 76,44 | 76,91 | -0,62% | +4,81% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 18,54 | 18,67 | -0,70% | +6,80% | 77,48 | 77,96 | -0,61% | +5,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-02 | 23,42 | 23,53 | -0,47% | -0,17% | 77,69 | 77,59 | +0,13% | +6,24% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 76,63 | 77,19 | -0,73% | +8,17% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-02 | 93,59 | 93,44 | +0,16% | -2,81% | 310,46 | 308,10 | +0,77% | +3,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-02 | 96,11 | 97,15 | -1,07% | +16,88% | 401,66 | 405,65 | -0,98% | +15,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-02 | 121,40 | 122,44 | -0,85% | +9,23% | 402,71 | 403,72 | -0,25% | +16,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 94,68 | 95,71 | -1,08% | 0,00% | 395,69 | 399,64 | -0,99% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-02 | 860,58 | 870,29 | -1,12% | 0,00% | 396,38 | 395,98 | +0,10% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-02 | 119,59 | 120,62 | -0,85% | +8,53% | 396,70 | 397,72 | -0,26% | +15,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 93,14 | 94,15 | -1,07% | 0,00% | 389,25 | 393,12 | -0,98% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-02 | 117,65 | 118,66 | -0,85% | 0,00% | 390,27 | 391,26 | -0,25% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 84,38 | 84,38 | 0,00% | +18,13% | 352,64 | 352,33 | +0,09% | +16,90% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-02 | 106,34 | 106,34 | 0,00% | +10,15% | 352,75 | 350,63 | +0,60% | +17,23% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-02 | 299,90 | 299,90 | 0,00% | +11,54% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 39,05 | 39,81 | -1,91% | +6,03% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 432,16 | 436,98 | -1,10% | +7,17% | 1806,08 | 1824,61 | -1,02% | +6,06% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 1805,58 | 1828,15 | -1,23% | +5,97% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 45,53 | 46,12 | -1,28% | +2,29% | 190,28 | 192,57 | -1,19% | +1,23% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 42,98 | 43,54 | -1,29% | +1,54% | 179,62 | 181,80 | -1,20% | +0,48% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-02 | 132,57 | 133,47 | -0,67% | +3,53% | 439,76 | 440,09 | -0,07% | +10,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-02 | 12,84 | 12,93 | -0,70% | +13,23% | 53,66 | 53,99 | -0,61% | +12,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-02 | 13,70 | 13,80 | -0,72% | +13,69% | 57,26 | 57,62 | -0,64% | +12,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-02 | 56,67 | 57,12 | -0,79% | +11,67% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 58,76 | 59,13 | -0,63% | +15,40% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 15,26 | 15,38 | -0,78% | +10,58% | 63,77 | 64,22 | -0,69% | +9,43% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 16,01 | 16,14 | -0,81% | +11,34% | 66,91 | 67,39 | -0,72% | +10,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 14,81 | 14,93 | -0,80% | +10,52% | 61,89 | 62,34 | -0,72% | +9,38% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 11,31 | 11,55 | -2,08% | +2,72% | 47,27 | 48,23 | -1,99% | +1,66% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 44,73 | 45,70 | -2,12% | +0,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 46,19 | 47,13 | -1,99% | +4,08% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 56,71 | 57,55 | -1,46% | -2,49% | 237,00 | 240,30 | -1,37% | -3,50% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 62,40 | 63,32 | -1,45% | -1,16% | 260,78 | 264,39 | -1,37% | -2,18% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 241,13 | 245,04 | -1,60% | -2,90% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 55,79 | 56,58 | -1,40% | +1,96% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-02 | 159,96 | 161,00 | -0,65% | +11,37% | 530,62 | 530,87 | -0,05% | +18,52% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 520,24 | 525,48 | -1,00% | +17,07% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 42,34 | 42,68 | -0,80% | +10,09% | 140,45 | 140,73 | -0,20% | +17,16% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-02 | 33,52 | 33,86 | -1,00% | +17,78% | 140,09 | 141,38 | -0,92% | +16,56% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-02 | 33,71 | 34,06 | -1,03% | +17,78% | 140,88 | 142,22 | -0,94% | +16,56% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 31,14 | 31,45 | -0,99% | +16,89% | 130,14 | 131,32 | -0,90% | +15,68% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-02 | 39,33 | 39,64 | -0,78% | +9,25% | 130,47 | 130,71 | -0,18% | +16,27% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 11,12 | 11,20 | -0,71% | +13,93% | 46,47 | 46,77 | -0,63% | +12,75% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 51,63 | 52,23 | -1,15% | +12,51% | 215,77 | 218,09 | -1,06% | +11,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-02 | 65,21 | 65,83 | -0,94% | +5,14% | 216,31 | 217,06 | -0,34% | +11,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-02 | 63,76 | 64,37 | -0,95% | +4,35% | 211,50 | 212,25 | -0,35% | +11,06% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 470,23 | 468,12 | +0,45% | +10,18% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-02 | 159,59 | 162,62 | -1,86% | -0,05% | 666,96 | 679,02 | -1,78% | -1,09% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 196,74 | 196,73 | +0,01% | +12,10% | 822,22 | 821,45 | +0,09% | +10,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-02 | 201,92 | 203,93 | -0,99% | +9,00% | 843,86 | 851,51 | -0,90% | +7,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-02 | 205,77 | 207,36 | -0,77% | +4,35% | 859,95 | 865,83 | -0,68% | +3,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 264,78 | 267,53 | -1,03% | -11,74% | 1106,57 | 1117,07 | -0,94% | -12,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 237,20 | 239,50 | -0,96% | +16,72% | 991,31 | 1000,03 | -0,87% | +15,51% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-02 | 162,78 | 163,71 | -0,57% | +28,73% | 680,29 | 683,57 | -0,48% | +27,40% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-02 | 159,31 | 160,87 | -0,97% | +14,67% | 665,79 | 671,71 | -0,88% | +13,48% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 131,66 | 131,65 | +0,01% | +12,18% | 550,23 | 549,71 | +0,10% | +11,02% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 65,88 | 66,22 | -0,51% | -14,07% | 275,33 | 276,50 | -0,43% | -14,96% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 229,70 | 231,15 | -0,63% | +0,76% | 959,96 | 965,17 | -0,54% | -0,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-02 | 227,74 | 229,23 | -0,65% | -0,40% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-02 | 119,53 | 121,55 | -1,66% | +29,12% | 499,54 | 507,53 | -1,57% | +27,78% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 134,91 | 136,00 | -0,80% | +12,13% | 563,82 | 567,87 | -0,71% | +10,96% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-02 | 126,18 | 127,38 | -0,94% | +20,82% | 527,33 | 531,88 | -0,85% | +19,56% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-02 | 63,70 | 63,70 | 0,00% | +11,42% | 266,21 | 265,98 | +0,09% | +10,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-02 | 143,25 | 143,25 | 0,00% | +8,00% | 598,67 | 598,14 | +0,09% | +6,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-02 | 136,08 | 136,08 | 0,00% | +0,85% | 451,40 | 448,70 | +0,60% | +7,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-02 | 106,76 | 106,76 | 0,00% | +7,45% | 446,17 | 445,78 | +0,09% | +6,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-02 | 131,14 | 131,94 | -0,61% | +13,38% | 548,06 | 550,91 | -0,52% | +12,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-02 | 190,18 | 191,34 | -0,61% | +18,06% | 794,80 | 798,94 | -0,52% | +16,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-02 | 145,28 | 145,28 | 0,00% | +6,79% | 607,15 | 606,62 | +0,09% | +5,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-02 | 183,30 | 183,30 | 0,00% | -0,80% | 608,04 | 604,39 | +0,60% | +5,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-02 | 141,49 | 141,49 | 0,00% | +4,00% | 591,32 | 590,79 | +0,09% | +2,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-02 | 140,99 | 140,99 | 0,00% | +6,27% | 589,23 | 588,70 | +0,09% | +5,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-02 | 177,91 | 177,91 | 0,00% | -1,29% | 590,16 | 586,62 | +0,60% | +5,05% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-02 | 36,15 | 36,57 | -1,15% | 0,00% | 119,92 | 120,58 | -0,55% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 86,11 | 87,09 | -1,13% | +10,23% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-02 | 33,19 | 33,45 | -0,78% | +0,70% | 110,10 | 110,30 | -0,18% | +7,17% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-02 | 27,88 | 28,21 | -1,17% | +8,52% | 116,52 | 117,79 | -1,08% | +7,40% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-02 | 24,77 | 25,05 | -1,12% | +6,91% | 103,52 | 104,60 | -1,03% | +5,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-02 | 26,24 | 26,54 | -1,13% | +8,03% | 109,66 | 110,82 | -1,04% | +6,91% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-02 | 105,39 | 106,24 | -0,80% | +10,41% | 440,45 | 443,61 | -0,71% | +9,27% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-02 | 59,84 | 60,33 | -0,81% | +1,84% | 250,08 | 251,91 | -0,72% | +0,78% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-02 | 100,45 | 101,27 | -0,81% | 0,00% | 333,21 | 333,92 | -0,21% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-02 | 102,25 | 103,08 | -0,81% | +9,88% | 427,32 | 430,41 | -0,72% | +8,74% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-02 | 58,11 | 58,58 | -0,80% | +1,33% | 242,85 | 244,60 | -0,71% | +0,27% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-02 | 51,20 | 51,72 | -1,01% | +6,00% | 213,97 | 215,96 | -0,92% | +4,90% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-02 | 46,35 | 46,82 | -1,00% | +3,95% | 193,71 | 195,50 | -0,92% | +2,87% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-02 | 48,89 | 49,39 | -1,01% | +5,50% | 204,32 | 206,23 | -0,92% | +4,41% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-02 | 17,01 | 17,21 | -1,16% | +12,72% | 71,09 | 71,86 | -1,07% | +11,55% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-02 | 15,94 | 16,13 | -1,18% | +12,25% | 66,62 | 67,35 | -1,09% | +11,09% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-02 | 21,98 | 22,23 | -1,12% | 0,00% | 72,91 | 73,30 | -0,53% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-02 | 11,58 | 11,72 | -1,19% | +8,33% | 48,40 | 48,94 | -1,11% | +7,20% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-02 | 209,51 | 212,52 | -1,42% | +6,91% | 875,58 | 887,38 | -1,33% | +5,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-02 | 180,28 | 182,87 | -1,42% | +4,92% | 753,43 | 763,57 | -1,33% | +3,84% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-02 | 192,79 | 195,56 | -1,42% | +6,13% | 805,71 | 816,56 | -1,33% | +5,03% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-02 | 101,56 | 102,89 | -1,29% | +12,36% | 424,44 | 429,62 | -1,21% | +11,19% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-02 | 101,34 | 102,67 | -1,30% | 0,00% | 423,52 | 428,70 | -1,21% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-02 | 99,56 | 100,87 | -1,30% | 0,00% | 330,26 | 332,60 | -0,70% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-02 | 30,33 | 30,73 | -1,30% | +9,57% | 126,75 | 128,31 | -1,21% | +8,44% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-02 | 28,92 | 29,31 | -1,33% | +8,19% | 120,86 | 122,38 | -1,24% | +7,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-02 | 28,73 | 29,12 | -1,34% | +9,03% | 120,07 | 121,59 | -1,25% | +7,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-02 | 36,32 | 36,68 | -0,98% | +1,65% | 120,48 | 120,94 | -0,38% | +8,18% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-02 | 131,49 | 133,27 | -1,34% | +3,67% | 549,52 | 556,47 | -1,25% | +2,60% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-02 | 126,23 | 127,95 | -1,34% | +3,25% | 527,54 | 534,25 | -1,26% | +2,18% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-02 | 170,04 | 171,15 | -0,65% | +37,62% | 564,06 | 564,33 | -0,05% | +46,46% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 496,13 | 499,10 | -0,60% | +40,17% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-02 | 167,15 | 168,24 | -0,65% | +37,00% | 554,47 | 554,74 | -0,05% | +45,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-02 | 111,80 | 113,51 | -1,51% | +4,16% | 467,24 | 473,96 | -1,42% | +3,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-02 | 147,75 | 149,48 | -1,16% | -2,91% | 490,12 | 492,88 | -0,56% | +3,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-02 | 143,05 | 144,72 | -1,15% | -3,38% | 474,52 | 477,19 | -0,56% | +2,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-02 | 113,85 | 114,65 | -0,70% | +15,24% | 475,80 | 478,72 | -0,61% | +14,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-02 | 25,57 | 25,65 | -0,31% | +7,44% | 84,82 | 84,58 | +0,29% | +14,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-02 | 17,71 | 17,77 | -0,34% | +3,99% | 58,75 | 58,59 | +0,26% | +10,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-02 | 24,49 | 24,57 | -0,33% | +6,90% | 81,24 | 81,01 | +0,28% | +13,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-02 | 16,58 | 16,64 | -0,36% | +3,50% | 55,00 | 54,87 | +0,24% | +10,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-02 | 10,49 | 10,61 | -1,13% | +16,04% | 43,84 | 44,30 | -1,04% | +14,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-02 | 13,31 | 13,41 | -0,75% | +8,21% | 44,15 | 44,22 | -0,15% | +15,16% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-02 | 11,87 | 11,96 | -0,75% | +6,27% | 39,38 | 39,44 | -0,15% | +13,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-02 | 10,00 | 10,11 | -1,09% | +15,61% | 41,79 | 42,21 | -1,00% | +14,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 42,38 | 42,69 | -0,73% | +9,99% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-02 | 12,66 | 12,76 | -0,78% | +7,65% | 42,00 | 42,07 | -0,18% | +14,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-02 | 232,73 | 234,00 | -0,54% | +19,24% | 772,01 | 771,57 | +0,06% | +26,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-02 | 223,84 | 225,06 | -0,54% | +18,66% | 742,52 | 742,09 | +0,06% | +26,28% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-02 | 253,50 | 253,50 | 0,00% | +6,31% | 840,91 | 835,87 | +0,60% | +13,14% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-02 | 244,47 | 244,47 | 0,00% | +5,79% | 810,96 | 806,09 | +0,60% | +12,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-02 | 20,88 | 21,06 | -0,85% | +15,49% | 87,26 | 87,94 | -0,77% | +14,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-02 | 26,45 | 26,58 | -0,49% | +7,70% | 87,74 | 87,64 | +0,11% | +14,61% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-02 | 20,02 | 20,19 | -0,84% | +14,99% | 83,67 | 84,30 | -0,75% | +13,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-02 | 25,34 | 25,47 | -0,51% | +7,15% | 84,06 | 83,98 | +0,09% | +14,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-02 | 10,19 | 10,34 | -1,45% | +6,15% | 42,59 | 43,17 | -1,36% | +5,04% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-02 | 12,93 | 13,08 | -1,15% | -1,07% | 42,89 | 43,13 | -0,55% | +5,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-02 | 12,01 | 12,14 | -1,07% | -3,30% | 39,84 | 40,03 | -0,47% | +2,91% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-02 | 9,63 | 9,77 | -1,43% | +5,71% | 40,25 | 40,79 | -1,35% | +4,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-02 | 12,19 | 12,33 | -1,14% | -1,53% | 40,44 | 40,66 | -0,54% | +4,79% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-02 | 10,55 | 10,75 | -1,86% | -4,78% | 35,00 | 35,45 | -1,27% | +1,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-02 | 21,98 | 22,39 | -1,83% | -8,80% | 91,86 | 93,49 | -1,74% | -9,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-02 | 20,33 | 20,71 | -1,83% | -11,53% | 84,96 | 86,47 | -1,75% | -12,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-02 | 21,09 | 21,48 | -1,82% | -9,25% | 88,14 | 89,69 | -1,73% | -10,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-02 | 26,59 | 27,00 | -1,52% | -15,43% | 88,20 | 89,03 | -0,92% | -9,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-02 | 11,48 | 11,66 | -1,54% | +7,69% | 47,98 | 48,69 | -1,46% | +6,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,38 | 10,51 | -1,24% | +0,29% | 43,38 | 43,88 | -1,15% | -0,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-02 | 10,77 | 10,90 | -1,19% | +0,47% | 35,73 | 35,94 | -0,60% | +6,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,09 | 10,21 | -1,18% | -0,10% | 42,17 | 42,63 | -1,09% | -1,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-02 | 10,44 | 10,56 | -1,14% | -0,10% | 34,63 | 34,82 | -0,54% | +6,32% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,56 | 12,64 | -0,63% | +7,44% | 52,49 | 52,78 | -0,54% | +6,33% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-02 | 9,86 | 9,91 | -0,50% | +7,64% | 32,71 | 32,68 | +0,10% | +14,56% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 10,91 | 10,97 | -0,55% | -0,91% | 45,60 | 45,81 | -0,46% | -1,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-02 | 5,49 | 5,52 | -0,54% | -0,90% | 18,21 | 18,20 | +0,06% | +5,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-02 | 9,55 | 9,61 | -0,62% | +7,06% | 31,68 | 31,69 | -0,02% | +13,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 10,76 | 10,82 | -0,55% | -1,37% | 44,97 | 45,18 | -0,47% | -2,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-02 | 23,80 | 23,93 | -0,54% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-02 | 5,33 | 5,36 | -0,56% | -1,30% | 17,68 | 17,67 | +0,04% | +5,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-02 | 14,56 | 14,74 | -1,22% | +14,92% | 60,85 | 61,55 | -1,13% | +13,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-02 | 14,26 | 14,39 | -0,90% | +7,14% | 47,30 | 47,45 | -0,31% | +14,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-02 | 13,84 | 13,97 | -0,93% | +4,30% | 45,91 | 46,06 | -0,33% | +10,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-02 | 14,12 | 14,30 | -1,26% | +14,33% | 59,01 | 59,71 | -1,17% | +13,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-02 | 13,82 | 13,95 | -0,93% | +6,55% | 45,84 | 46,00 | -0,33% | +13,40% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-02 | 114,24 | 114,74 | -0,44% | 0,00% | 378,96 | 378,33 | +0,17% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-02 | 24,47 | 25,14 | -2,67% | +4,80% | 102,27 | 104,97 | -2,58% | +3,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 21,51 | 22,02 | -2,32% | -2,23% | 89,89 | 91,94 | -2,23% | -3,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-02 | 30,96 | 31,70 | -2,33% | -2,30% | 102,70 | 104,52 | -1,74% | +3,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-02 | 24,24 | 24,90 | -2,65% | +3,86% | 101,30 | 103,97 | -2,56% | +2,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-02 | 23,50 | 24,15 | -2,69% | +4,31% | 98,21 | 100,84 | -2,60% | +3,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-02 | 29,92 | 30,63 | -2,32% | -2,76% | 99,25 | 101,00 | -1,73% | +3,48% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-02 | 19,45 | 19,71 | -1,32% | +8,06% | 64,52 | 64,99 | -0,72% | +15,00% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-02 | 18,32 | 18,56 | -1,29% | +7,26% | 60,77 | 61,20 | -0,70% | +14,15% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-02 | 122,86 | 124,98 | -1,70% | +12,81% | 513,46 | 521,85 | -1,61% | +11,64% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-02 | 155,76 | 157,89 | -1,35% | +5,16% | 516,69 | 520,61 | -0,75% | +11,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-02 | 119,48 | 121,54 | -1,69% | +12,25% | 499,33 | 507,49 | -1,61% | +11,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-02 | 151,14 | 153,20 | -1,34% | +4,67% | 501,36 | 505,15 | -0,75% | +11,40% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-02 | 117,52 | 118,94 | -1,19% | +17,37% | 491,14 | 496,63 | -1,11% | +16,15% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-02 | 148,81 | 150,07 | -0,84% | +9,40% | 493,63 | 494,83 | -0,24% | +16,43% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-02 | 107,58 | 108,49 | -0,84% | +5,07% | 356,86 | 357,72 | -0,24% | +11,82% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-02 | 113,50 | 114,88 | -1,20% | +16,78% | 474,34 | 479,68 | -1,11% | +15,57% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-02 | 143,54 | 144,76 | -0,84% | +8,87% | 476,15 | 477,32 | -0,24% | +15,87% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-02 | 105,64 | 106,54 | -0,84% | +4,58% | 350,43 | 351,29 | -0,25% | +11,30% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-02 | 114,55 | 115,10 | -0,48% | 0,00% | 379,99 | 379,52 | +0,12% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-02 | 164,28 | 166,24 | -1,18% | +7,03% | 544,95 | 548,14 | -0,58% | +13,90% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-02 | 162,56 | 164,50 | -1,18% | +5,70% | 539,24 | 542,41 | -0,58% | +12,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-02 | 126,41 | 128,38 | -1,53% | +14,25% | 528,29 | 536,05 | -1,45% | +13,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-02 | 158,54 | 160,44 | -1,18% | +6,50% | 525,91 | 529,02 | -0,59% | +13,34% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 133,38 | 135,05 | -1,24% | +4,20% | 557,42 | 563,90 | -1,15% | +3,12% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-02 | 136,80 | 138,52 | -1,24% | +4,26% | 453,79 | 456,74 | -0,65% | +10,96% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 129,07 | 130,69 | -1,24% | +2,55% | 539,41 | 545,70 | -1,15% | +1,49% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-02 | 33,00 | 33,00 | 0,00% | +17,19% | 137,91 | 137,79 | +0,09% | +15,97% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-02 | 41,56 | 41,56 | 0,00% | +8,71% | 137,86 | 137,04 | +0,60% | +15,69% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-02 | 39,80 | 39,80 | 0,00% | +8,18% | 132,03 | 131,23 | +0,60% | +15,13% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-02 | 39,26 | 39,26 | 0,00% | +4,83% | 130,23 | 129,45 | +0,60% | +11,57% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-02 | 38,67 | 38,67 | 0,00% | +4,34% | 128,28 | 127,51 | +0,60% | +11,05% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-02 | 152,73 | 152,73 | 0,00% | +37,99% | 506,64 | 503,60 | +0,60% | +46,86% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-02 | 147,78 | 147,78 | 0,00% | +37,33% | 490,22 | 487,27 | +0,60% | +46,15% | |
|
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 | 2014-10-02 | 28,39 | 28,84 | -1,56% | +15,55% | 118,65 | 120,42 | -1,47% | +14,35% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-02 | 23,40 | 23,77 | -1,56% | +12,77% | 97,79 | 99,25 | -1,47% | +11,60% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-02 | 26,10 | 26,51 | -1,55% | +14,73% | 109,08 | 110,69 | -1,46% | +13,54% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 86,36 | 89,08 | -3,05% | +9,25% | 360,92 | 371,95 | -2,97% | +8,11% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-02 | 122,81 | 126,68 | -3,05% | +9,30% | 407,38 | 417,70 | -2,47% | +16,32% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 81,46 | 84,02 | -3,05% | +8,45% | 340,44 | 350,83 | -2,96% | +7,33% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-02 | 111,87 | 115,40 | -3,06% | +8,50% | 371,10 | 380,51 | -2,47% | +15,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-02 | 7,30 | 7,46 | -2,14% | -2,14% | 24,22 | 24,60 | -1,55% | +4,14% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,97 | 13,34 | -2,77% | +18,12% | 54,20 | 55,70 | -2,69% | +16,90% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-02 | 12,43 | 12,67 | -1,89% | +6,42% | 41,23 | 41,78 | -1,30% | +13,26% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,89 | 13,26 | -2,79% | +17,50% | 53,87 | 55,37 | -2,70% | +16,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-02 | 12,93 | 13,30 | -2,78% | +17,65% | 42,89 | 43,85 | -2,20% | +25,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-02 | 0,62 | 0,63 | -1,59% | +10,71% | 2,59 | 2,63 | -1,50% | +9,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-02 | 0,78 | 0,79 | -1,27% | +2,63% | 2,59 | 2,60 | -0,67% | +9,22% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-02 | 31,82 | 32,89 | -3,25% | -2,75% | 132,98 | 137,33 | -3,17% | -3,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-02 | 40,54 | 41,75 | -2,90% | -9,33% | 134,48 | 137,66 | -2,31% | -3,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-02 | 47,83 | 48,24 | -0,85% | -1,50% | 158,66 | 159,06 | -0,25% | +4,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-02 | 35,86 | 36,93 | -2,90% | -11,89% | 118,95 | 121,77 | -2,31% | -6,23% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-02 | 30,47 | 31,49 | -3,24% | -3,18% | 127,34 | 131,49 | -3,15% | -4,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-02 | 45,83 | 46,22 | -0,84% | -1,97% | 152,03 | 152,40 | -0,25% | +4,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-02 | 38,69 | 39,85 | -2,91% | -9,75% | 128,34 | 131,40 | -2,33% | -3,95% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-02 | 14,94 | 15,11 | -1,13% | +33,87% | 62,44 | 63,09 | -1,04% | +32,48% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-02 | 13,93 | 14,04 | -0,78% | +24,82% | 46,21 | 46,29 | -0,18% | +32,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-02 | 14,45 | 14,61 | -1,10% | +33,30% | 60,39 | 61,00 | -1,01% | +31,92% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-02 | 13,52 | 13,62 | -0,73% | +24,15% | 44,85 | 44,91 | -0,14% | +32,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-02 | 140,57 | 142,77 | -1,54% | +14,94% | 587,47 | 596,14 | -1,45% | +13,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 98,21 | 99,57 | -1,37% | +10,39% | 410,44 | 415,75 | -1,28% | +9,24% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-02 | 179,48 | 181,65 | -1,19% | +7,14% | 595,37 | 598,96 | -0,60% | +14,02% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-02 | 144,46 | 146,21 | -1,20% | +4,28% | 479,20 | 482,10 | -0,60% | +10,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-02 | 133,58 | 135,67 | -1,54% | +14,09% | 558,26 | 566,49 | -1,45% | +12,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-02 | 169,13 | 171,18 | -1,20% | +6,35% | 561,04 | 564,43 | -0,60% | +13,18% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-02 | 134,90 | 136,98 | -1,52% | +14,04% | 563,77 | 571,96 | -1,43% | +12,86% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-02 | 126,87 | 128,36 | -1,16% | +6,25% | 420,85 | 423,24 | -0,56% | +13,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-02 | 111,85 | 113,29 | -1,27% | +8,18% | 467,44 | 473,04 | -1,18% | +7,06% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-02 | 106,49 | 107,48 | -0,92% | +0,80% | 353,25 | 354,39 | -0,32% | +7,28% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-02 | 105,30 | 106,28 | -0,92% | +0,31% | 349,30 | 350,44 | -0,32% | +6,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-02 | 142,29 | 144,40 | -1,46% | +16,44% | 594,66 | 602,94 | -1,37% | +15,23% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-02 | 127,16 | 128,59 | -1,11% | +8,54% | 421,81 | 424,00 | -0,52% | +15,52% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-02 | 135,80 | 137,82 | -1,47% | +15,58% | 567,53 | 575,47 | -1,38% | +14,39% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-02 | 121,25 | 122,61 | -1,11% | +7,74% | 402,21 | 404,28 | -0,51% | +14,66% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-02 | 152,78 | 154,54 | -1,14% | 0,00% | 638,50 | 645,28 | -1,05% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-02 | 182,13 | 183,38 | -0,68% | 0,00% | 604,16 | 604,66 | -0,08% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-02 | 15,26 | 15,32 | -0,39% | +9,86% | 50,62 | 50,51 | +0,21% | +16,92% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-02 | 12,99 | 13,04 | -0,38% | +7,18% | 43,09 | 43,00 | +0,22% | +14,06% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-02 | 14,84 | 14,90 | -0,40% | +9,36% | 49,23 | 49,13 | +0,20% | +16,38% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 5,21 | 5,26 | -0,95% | 0,00% | 21,77 | 21,96 | -0,86% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-02 | 7,11 | 7,17 | -0,84% | 0,00% | 23,59 | 23,64 | -0,24% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-02 | 5,39 | 5,45 | -1,10% | +3,45% | 17,88 | 17,97 | -0,50% | +10,10% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-02 | 86,16 | 87,83 | -1,90% | +25,32% | 360,08 | 366,73 | -1,81% | +24,02% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 142,45 | 144,70 | -1,55% | +16,75% | 595,33 | 604,20 | -1,47% | +15,54% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-02 | 109,33 | 111,05 | -1,55% | +16,83% | 362,67 | 366,17 | -0,95% | +24,33% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-02 | 108,08 | 109,79 | -1,56% | +15,57% | 358,52 | 362,01 | -0,96% | +22,99% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-02 | 79,31 | 80,85 | -1,90% | +24,41% | 331,45 | 337,59 | -1,82% | +23,12% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 135,05 | 137,18 | -1,55% | +15,89% | 564,40 | 572,79 | -1,47% | +14,69% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-02 | 100,62 | 102,21 | -1,56% | +15,96% | 333,78 | 337,02 | -0,96% | +23,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-02 | 172,57 | 175,39 | -1,61% | +17,20% | 721,21 | 732,34 | -1,52% | +15,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 141,72 | 143,52 | -1,25% | +9,19% | 592,28 | 599,27 | -1,17% | +8,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-02 | 219,77 | 222,57 | -1,26% | +9,25% | 729,02 | 733,88 | -0,66% | +16,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-02 | 216,02 | 218,77 | -1,26% | +8,54% | 716,58 | 721,35 | -0,66% | +15,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-02 | 166,51 | 169,23 | -1,61% | +16,63% | 695,88 | 706,62 | -1,52% | +15,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 137,66 | 139,40 | -1,25% | +8,66% | 575,31 | 582,07 | -1,16% | +7,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-02 | 211,36 | 214,05 | -1,26% | +8,72% | 701,12 | 705,79 | -0,66% | +15,70% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-02 | 108,04 | 109,34 | -1,19% | +4,42% | 358,39 | 360,53 | -0,59% | +11,12% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-02 | 107,30 | 108,58 | -1,18% | +3,66% | 355,94 | 358,02 | -0,58% | +10,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-02 | 102,45 | 103,68 | -1,19% | +3,92% | 339,85 | 341,86 | -0,59% | +10,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-02 | 3,98 | 3,99 | -0,25% | +16,37% | 16,63 | 16,66 | -0,16% | +15,17% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-02 | 3,95 | 3,96 | -0,25% | +14,83% | 16,51 | 16,54 | -0,16% | +13,63% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-02 | 3,58 | 3,59 | -0,28% | +2,87% | 14,96 | 14,99 | -0,19% | +1,81% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-02 | 3,43 | 3,44 | -0,29% | +1,48% | 14,33 | 14,36 | -0,20% | +0,43% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-02 | 8,80 | 8,87 | -0,79% | -0,56% | 36,78 | 37,04 | -0,70% | -1,60% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-02 | 2,01 | 2,03 | -0,99% | -0,99% | 8,40 | 8,48 | -0,90% | -2,01% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-02 | 4,19 | 4,19 | 0,00% | +80,60% | 17,51 | 17,50 | +0,09% | +78,73% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-02 | 4,07 | 4,07 | 0,00% | +78,51% | 17,01 | 16,99 | +0,09% | +76,66% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,68 | 13,86 | -1,30% | -4,20% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 13,42 | 13,59 | -1,25% | -5,43% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-02 | 1,80 | 1,81 | -0,55% | -20,70% | 7,52 | 7,56 | -0,46% | -21,53% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-02 | 1,38 | 1,39 | -0,72% | -22,03% | 5,77 | 5,80 | -0,63% | -22,84% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-02 | 3,93 | 3,97 | -1,01% | +14,91% | 16,42 | 16,58 | -0,92% | +13,72% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-02 | 4,23 | 4,28 | -1,17% | +13,40% | 17,68 | 17,87 | -1,08% | +12,23% | |
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)