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 | 2014-10-03 | 1373,96 | 1378,32 | -0,32% | +12,33% | 3994,24 | 3986,65 | +0,19% | +12,00% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-03 | 186,31 | 187,41 | -0,59% | +7,76% | 778,40 | 783,22 | -0,62% | +6,61% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-03 | 1917,49 | 1928,67 | -0,58% | +7,55% | 8011,27 | 8060,30 | -0,61% | +6,40% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-03 | 2050,47 | 2062,42 | -0,58% | +8,72% | 8566,86 | 8619,27 | -0,61% | +7,56% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-03 | 1386,63 | 1394,72 | -0,58% | +7,54% | 5793,34 | 5828,81 | -0,61% | +6,39% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-03 | 1967,16 | 1978,58 | -0,58% | +7,56% | 8218,79 | 8268,88 | -0,61% | +6,41% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-03 | 150,41 | 149,45 | +0,64% | +22,54% | 628,41 | 624,58 | +0,61% | +21,23% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-03 | 136,09 | 134,57 | +1,13% | +14,44% | 727,51 | 722,17 | +0,74% | +20,87% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-03 | 120,91 | 120,14 | +0,64% | +23,25% | 505,16 | 502,09 | +0,61% | +21,94% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-03 | 12,26 | 12,19 | +0,57% | +14,15% | 40,51 | 40,44 | +0,17% | +20,83% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-03 | 129,87 | 129,04 | +0,64% | +22,06% | 542,60 | 539,28 | +0,61% | +20,75% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-03 | 1440,06 | 1430,77 | +0,65% | +24,18% | 6016,57 | 5979,47 | +0,62% | +22,85% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-03 | 1215,48 | 1201,82 | +1,14% | +14,52% | 6497,71 | 6449,57 | +0,75% | +20,95% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-03 | 92,58 | 92,38 | +0,22% | +5,42% | 386,80 | 386,07 | +0,19% | +4,29% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-03 | 71,53 | 71,38 | +0,21% | +4,64% | 298,85 | 298,31 | +0,18% | +3,52% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-03 | 1335,81 | 1326,37 | +0,71% | -0,38% | 7140,97 | 7117,96 | +0,32% | +5,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-03 | 21,48 | 21,38 | +0,47% | +15,61% | 89,74 | 89,35 | +0,44% | +14,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-03 | 18,26 | 18,19 | +0,38% | +7,35% | 60,33 | 60,34 | -0,02% | +13,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-03 | 21,62 | 21,52 | +0,46% | +15,61% | 90,33 | 89,94 | +0,44% | +14,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-03 | 20,78 | 20,70 | +0,39% | +7,39% | 68,66 | 68,67 | -0,02% | +13,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-03 | 123,51 | 125,67 | -1,72% | +6,14% | 516,02 | 525,20 | -1,75% | +5,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-03 | 8,35 | 8,50 | -1,76% | +8,02% | 34,89 | 35,52 | -1,79% | +6,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-03 | 8,05 | 8,19 | -1,71% | +7,62% | 33,63 | 34,23 | -1,74% | +6,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-03 | 9,97 | 10,14 | -1,68% | +6,18% | 41,65 | 42,38 | -1,70% | +5,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-03 | 103,96 | 103,96 | 0,00% | 0,00% | 434,35 | 434,47 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-03 | 1079,93 | 1079,93 | 0,00% | 0,00% | 4511,95 | 4513,24 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-03 | 1191,67 | 1191,67 | 0,00% | +20,76% | 4978,80 | 4980,23 | -0,03% | +19,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-03 | 1170,27 | 1170,27 | 0,00% | 0,00% | 4889,39 | 4890,79 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-03 | 93,15 | 92,79 | +0,39% | +11,29% | 389,18 | 387,79 | +0,36% | +10,10% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-03 | 129,83 | 128,34 | +1,16% | +4,42% | 694,04 | 688,74 | +0,77% | +10,29% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-03 | 9,15 | 9,13 | +0,22% | +3,74% | 3,89 | 3,90 | -0,16% | +9,70% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-03 | 47,93 | 47,80 | +0,27% | +3,61% | 158,36 | 158,56 | -0,13% | +9,67% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-03 | 12,01 | 11,97 | +0,33% | +5,26% | 6,46 | 6,47 | -0,06% | +11,10% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-03 | 10,19 | 10,16 | +0,30% | +6,48% | 26,47 | 26,43 | +0,17% | +10,98% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-03 | 9,12 | 9,09 | +0,33% | +4,11% | 30,13 | 30,15 | -0,07% | +10,20% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-03 | 131,84 | 131,34 | +0,38% | +11,31% | 550,83 | 548,90 | +0,35% | +10,13% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-03 | 2087,71 | 2081,86 | +0,28% | +5,13% | 6897,58 | 6905,95 | -0,12% | +11,28% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-03 | 1077,35 | 1064,90 | +1,17% | +4,35% | 5759,30 | 5714,79 | +0,78% | +10,21% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-03 | 1018,44 | 1015,59 | +0,28% | +3,39% | 3364,82 | 3368,92 | -0,12% | +9,44% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-03 | 949,56 | 946,84 | +0,29% | +3,82% | 3137,25 | 3140,86 | -0,11% | +9,90% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-03 | 1128,45 | 1124,00 | +0,40% | +13,26% | 4714,66 | 4697,42 | +0,37% | +12,05% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-03 | 1241,05 | 1238,50 | +0,21% | +5,55% | 528,19 | 529,09 | -0,17% | +11,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-03 | 149,17 | 150,37 | -0,80% | +3,50% | 623,23 | 628,43 | -0,83% | +2,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-03 | 101,15 | 101,97 | -0,80% | 0,00% | 349,97 | 353,45 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-03 | 101,33 | 102,15 | -0,80% | 0,00% | 541,69 | 548,19 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-03 | 10,13 | 10,21 | -0,78% | 0,00% | 33,47 | 33,87 | -1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-03 | 153,50 | 154,74 | -0,80% | +3,67% | 641,32 | 646,69 | -0,83% | +2,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-03 | 147,14 | 148,33 | -0,80% | +2,90% | 614,75 | 619,90 | -0,83% | +1,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-03 | 1564,33 | 1576,83 | -0,79% | +3,63% | 6535,77 | 6589,89 | -0,82% | +2,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-03 | 1673,97 | 1687,34 | -0,79% | +4,59% | 6993,85 | 7051,73 | -0,82% | +3,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-03 | 1575,44 | 1587,99 | -0,79% | +3,63% | 6582,19 | 6636,53 | -0,82% | +2,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-03 | 1164,64 | 1173,91 | -0,79% | +4,91% | 4865,87 | 4906,00 | -0,82% | +3,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-03 | 1515,10 | 1522,59 | -0,49% | +7,76% | 4404,55 | 4403,94 | +0,01% | +7,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-03 | 121,75 | 122,26 | -0,42% | +5,82% | 421,24 | 423,78 | -0,60% | +6,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-03 | 183,98 | 185,07 | -0,59% | +7,52% | 768,67 | 773,45 | -0,62% | +6,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-03 | 175,24 | 176,28 | -0,59% | +6,95% | 732,15 | 736,71 | -0,62% | +5,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-03 | 1231,32 | 1238,47 | -0,58% | +7,56% | 5144,46 | 5175,81 | -0,61% | +6,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-03 | 1080,54 | 1086,84 | -0,58% | 0,00% | 4514,50 | 4542,12 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-03 | 1713,03 | 1722,97 | -0,58% | +9,05% | 7157,04 | 7200,64 | -0,61% | +7,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-03 | 200,30 | 200,50 | -0,10% | +0,67% | 1070,76 | 1075,98 | -0,49% | +6,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-03 | 1374,77 | 1376,13 | -0,10% | +0,78% | 7349,25 | 7385,00 | -0,48% | +6,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-03 | 43676,80 | 43932,10 | -0,58% | +9,88% | 589,24 | 591,50 | -0,38% | +4,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-03 | 561,03 | 563,30 | -0,40% | +8,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-03 | 113,43 | 113,43 | 0,00% | +10,72% | 473,91 | 474,05 | -0,03% | +9,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-03 | 113,56 | 113,56 | 0,00% | +10,81% | 474,45 | 474,59 | -0,03% | +9,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-03 | 112,38 | 112,38 | 0,00% | +10,01% | 469,52 | 469,66 | -0,03% | +8,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-03 | 1146,38 | 1146,38 | 0,00% | +11,50% | 4789,58 | 4790,95 | -0,03% | +10,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-03 | 1149,86 | 1149,86 | 0,00% | +11,82% | 4804,12 | 4805,50 | -0,03% | +10,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-03 | 1146,03 | 1146,03 | 0,00% | +11,44% | 4788,11 | 4789,49 | -0,03% | +10,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-03 | 219007,00 | 219007,00 | 0,00% | 0,00% | 6676,22 | 6615,33 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-03 | 1149,94 | 1149,94 | 0,00% | +11,66% | 4804,45 | 4805,83 | -0,03% | +10,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-03 | 1154,17 | 1154,17 | 0,00% | +12,08% | 4822,12 | 4823,51 | -0,03% | +10,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-03 | 12,32 | 12,39 | -0,56% | +7,69% | 32,01 | 32,23 | -0,69% | +12,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-03 | 11,77 | 11,84 | -0,59% | +7,59% | 38,89 | 39,28 | -0,99% | +13,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-03 | 893,08 | 899,29 | -0,69% | 0,00% | 2950,65 | 2983,12 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-03 | 1121,24 | 1127,74 | -0,58% | +8,65% | 3704,46 | 3740,94 | -0,98% | +15,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-03 | 139,77 | 140,84 | -0,76% | +2,46% | 583,96 | 588,60 | -0,79% | +1,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-03 | 176,74 | 178,09 | -0,76% | +2,46% | 738,42 | 744,27 | -0,79% | +1,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-03 | 1418,52 | 1429,19 | -0,75% | +2,73% | 5926,58 | 5972,87 | -0,78% | +1,63% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-03 | 1858,05 | 1872,02 | -0,75% | +3,50% | 7762,93 | 7823,55 | -0,77% | +2,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-03 | 1033,38 | 1041,16 | -0,75% | 0,00% | 4317,46 | 4351,22 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-03 | 1442,68 | 1453,49 | -0,74% | +3,87% | 6027,52 | 6074,43 | -0,77% | +2,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-03 | 125,23 | 126,30 | -0,85% | +10,30% | 523,21 | 527,83 | -0,88% | +9,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-03 | 10,13 | 10,21 | -0,78% | 0,00% | 5,45 | 5,52 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-03 | 10,95 | 11,05 | -0,90% | 0,00% | 31,83 | 31,96 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-03 | 10,91 | 11,00 | -0,82% | 0,00% | 4,64 | 4,70 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-03 | 10,11 | 10,20 | -0,88% | 0,00% | 26,26 | 26,53 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-03 | 10,91 | 11,00 | -0,82% | 0,00% | 36,05 | 36,49 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-03 | 10,90 | 10,99 | -0,82% | 0,00% | 45,54 | 45,93 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-03 | 574,66 | 578,26 | -0,62% | +13,27% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-03 | 229,73 | 231,70 | -0,85% | +13,06% | 959,81 | 968,32 | -0,88% | +11,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-03 | 220,43 | 222,33 | -0,85% | +12,21% | 920,96 | 929,16 | -0,88% | +11,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-03 | 1152,74 | 1162,57 | -0,85% | 0,00% | 4816,15 | 4858,61 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-03 | 2411,60 | 2432,15 | -0,84% | +14,06% | 10075,70 | 10164,40 | -0,87% | +12,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-03 | 1089,32 | 1098,60 | -0,84% | 0,00% | 4551,18 | 4591,27 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-03 | 1085,02 | 1094,24 | -0,84% | 0,00% | 4533,21 | 4573,05 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-03 | 1057,39 | 1066,38 | -0,84% | 0,00% | 4417,78 | 4456,62 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-03 | 76,82 | 76,31 | +0,67% | +4,92% | 320,95 | 318,92 | +0,64% | +3,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-03 | 23818,30 | 23680,80 | +0,58% | +9,86% | 321,33 | 318,84 | +0,78% | +4,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-03 | 5,62 | 5,59 | +0,54% | -2,60% | 18,57 | 18,54 | +0,13% | +3,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-03 | 76,21 | 75,70 | +0,67% | +4,13% | 318,40 | 316,37 | +0,64% | +3,01% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-03 | 830,84 | 825,22 | +0,68% | +4,40% | 3471,25 | 3448,76 | +0,65% | +3,29% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-03 | 11,72 | 11,71 | +0,09% | +6,45% | 38,72 | 38,84 | -0,32% | +12,68% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-03 | 17,81 | 17,79 | +0,11% | +10,14% | 74,41 | 74,35 | +0,08% | +8,97% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-03 | 8,78 | 8,77 | +0,11% | +14,62% | 36,68 | 36,65 | +0,09% | +13,40% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-03 | 10,92 | 10,91 | +0,09% | +13,75% | 45,62 | 45,60 | +0,06% | +12,54% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-03 | 12,00 | 11,98 | +0,17% | +15,94% | 50,14 | 50,07 | +0,14% | +14,70% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-03 | 1111,01 | 1109,15 | +0,17% | 0,00% | 4641,80 | 4635,36 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-03 | 17,16 | 17,16 | 0,00% | +2,69% | 56,69 | 56,92 | -0,40% | +8,70% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-03 | 1114,75 | 1114,75 | 0,00% | 0,00% | 4657,43 | 4658,76 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-03 | 10,07 | 10,04 | +0,30% | 0,00% | 33,27 | 33,30 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-03 | 95,89 | 95,86 | +0,03% | -1,42% | 316,81 | 317,99 | -0,37% | +4,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-03 | 146,20 | 145,99 | +0,14% | +6,45% | 610,82 | 610,12 | +0,12% | +5,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-03 | 11,74 | 11,71 | +0,26% | +0,77% | 30,50 | 30,46 | +0,13% | +5,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-03 | 103,20 | 103,16 | +0,04% | -1,18% | 340,96 | 342,20 | -0,36% | +4,61% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-03 | 98,43 | 98,39 | +0,04% | -1,32% | 325,20 | 326,38 | -0,36% | +4,45% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-03 | 111,15 | 111,10 | +0,05% | -0,30% | 367,23 | 368,54 | -0,36% | +5,54% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-03 | 97,58 | 97,54 | +0,04% | -1,32% | 322,39 | 323,56 | -0,36% | +4,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-03 | 153,80 | 152,56 | +0,81% | +22,39% | 642,58 | 637,58 | +0,78% | +21,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-03 | 13,98 | 13,88 | +0,72% | +13,75% | 46,19 | 46,04 | +0,32% | +20,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-03 | 12,95 | 12,86 | +0,70% | +14,10% | 42,79 | 42,66 | +0,30% | +20,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-03 | 133,31 | 132,23 | +0,82% | +22,02% | 556,97 | 552,62 | +0,79% | +20,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-03 | 2411,02 | 2391,29 | +0,83% | +23,48% | 10073,20 | 9993,68 | +0,80% | +22,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-03 | 1401,79 | 1390,35 | +0,82% | +23,26% | 5856,68 | 5810,55 | +0,79% | +21,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-03 | 1250,35 | 1241,53 | +0,71% | +14,69% | 4131,03 | 4118,40 | +0,31% | +21,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-03 | 1570,65 | 1559,53 | +0,71% | +14,56% | 5189,27 | 5173,27 | +0,31% | +21,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-03 | 1188,78 | 1180,37 | +0,71% | +14,84% | 4966,72 | 4933,00 | +0,68% | +13,62% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-03 | 108,79 | 108,34 | +0,42% | +12,41% | 359,43 | 359,38 | +0,01% | +18,99% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-03 | 240,23 | 238,95 | +0,54% | +22,44% | 1003,68 | 998,62 | +0,51% | +21,13% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-03 | 108,93 | 108,48 | +0,41% | +12,43% | 359,89 | 359,85 | +0,01% | +19,01% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-03 | 231,28 | 230,05 | +0,53% | +21,41% | 966,29 | 961,42 | +0,51% | +20,12% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-03 | 1318,44 | 1301,36 | +1,31% | +15,63% | 7048,12 | 6983,75 | +0,92% | +22,12% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,63 | 15,63 | 0,00% | +14,17% | 65,30 | 65,32 | -0,03% | +12,95% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,38 | 15,38 | 0,00% | +13,59% | 64,26 | 64,28 | -0,03% | +12,38% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-03 | 12,13 | 12,17 | -0,33% | +5,39% | 40,08 | 40,37 | -0,73% | +11,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-03 | 15,33 | 15,28 | +0,33% | +5,07% | 50,65 | 50,69 | -0,07% | +11,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-03 | 11,66 | 11,50 | +1,39% | +6,58% | 62,33 | 61,71 | +1,00% | +12,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 12,05 | 11,88 | +1,43% | +13,68% | 50,34 | 49,65 | +1,40% | +12,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 25,52 | 24,88 | +2,57% | +19,98% | 106,62 | 103,98 | +2,54% | +18,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 20,00 | 19,51 | +2,51% | +11,79% | 106,92 | 104,70 | +2,12% | +18,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-03 | 31,95 | 31,49 | +1,46% | +10,36% | 105,56 | 104,46 | +1,05% | +16,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 23,99 | 23,39 | +2,57% | +19,41% | 100,23 | 97,75 | +2,54% | +18,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-03 | 30,04 | 29,61 | +1,45% | +9,84% | 99,25 | 98,22 | +1,05% | +16,26% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-03 | 19,33 | 18,86 | +2,49% | +11,86% | 103,33 | 101,21 | +2,10% | +18,15% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,14 | 12,28 | -1,14% | +6,12% | 50,72 | 51,32 | -1,17% | +4,99% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-03 | 13,18 | 13,33 | -1,13% | +6,20% | 43,55 | 44,22 | -1,52% | +12,42% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,80 | 11,94 | -1,17% | +5,64% | 49,30 | 49,90 | -1,20% | +4,51% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-03 | 21,42 | 21,63 | -0,97% | +1,95% | 70,77 | 71,75 | -1,37% | +7,92% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-03 | 17,11 | 17,09 | +0,12% | +10,89% | 71,49 | 71,42 | +0,09% | +9,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 16,35 | 16,33 | +0,12% | +10,32% | 68,31 | 68,25 | +0,09% | +9,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 83,37 | 82,64 | +0,88% | -9,65% | 348,32 | 345,37 | +0,85% | -10,61% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-03 | 104,38 | 104,61 | -0,22% | -16,89% | 344,86 | 347,01 | -0,62% | -12,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 77,07 | 76,40 | +0,88% | -10,09% | 322,00 | 319,29 | +0,85% | -11,05% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-03 | 96,49 | 96,70 | -0,22% | -17,31% | 318,79 | 320,77 | -0,62% | -12,47% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-03 | 12,21 | 12,20 | +0,08% | -1,61% | 40,34 | 40,47 | -0,32% | +4,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,75 | 11,74 | +0,09% | -2,41% | 49,09 | 49,06 | +0,06% | -3,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-03 | 29,79 | 29,69 | +0,34% | +1,29% | 98,42 | 98,49 | -0,07% | +7,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 22,01 | 21,69 | +1,48% | +9,61% | 91,96 | 90,65 | +1,45% | +8,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-03 | 27,55 | 27,46 | +0,33% | +0,80% | 91,02 | 91,09 | -0,07% | +6,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 21,70 | 21,73 | -0,14% | +3,19% | 90,66 | 90,81 | -0,17% | +2,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 9,99 | 10,00 | -0,10% | 0,00% | 53,40 | 53,66 | -0,49% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 10,23 | 10,24 | -0,10% | +2,92% | 33,80 | 33,97 | -0,50% | +8,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-03 | 27,17 | 27,50 | -1,20% | -5,07% | 89,77 | 91,22 | -1,60% | +0,49% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 20,14 | 20,17 | -0,15% | +2,65% | 84,14 | 84,29 | -0,18% | +1,55% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-03 | 25,22 | 25,53 | -1,21% | -5,54% | 83,32 | 84,69 | -1,61% | -0,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 20,18 | 20,15 | +0,15% | +6,32% | 84,31 | 84,21 | +0,12% | +5,19% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 10,53 | 10,51 | +0,19% | +6,04% | 34,79 | 34,86 | -0,21% | +12,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-03 | 25,27 | 25,51 | -0,94% | -2,21% | 83,49 | 84,62 | -1,34% | +3,52% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 19,43 | 19,40 | +0,15% | +5,77% | 81,18 | 81,08 | +0,13% | +4,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 97,34 | 97,18 | +0,16% | +4,57% | 406,69 | 406,13 | +0,14% | +3,45% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 9,61 | 9,60 | +0,10% | 0,00% | 51,37 | 51,52 | -0,28% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 13,92 | 13,90 | +0,14% | +4,35% | 45,99 | 46,11 | -0,26% | +10,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-03 | 121,87 | 123,00 | -0,92% | -3,83% | 402,65 | 408,02 | -1,32% | +1,80% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 90,13 | 89,98 | +0,17% | +4,04% | 376,56 | 376,04 | +0,14% | +2,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 29,04 | 28,93 | +0,38% | +7,56% | 121,33 | 120,90 | +0,35% | +6,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 9,67 | 9,63 | +0,42% | 0,00% | 51,69 | 51,68 | +0,03% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 10,65 | 10,61 | +0,38% | +7,36% | 35,19 | 35,20 | -0,03% | +13,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-03 | 36,36 | 36,62 | -0,71% | -1,06% | 120,13 | 121,48 | -1,11% | +4,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 27,66 | 27,55 | +0,40% | +7,08% | 115,56 | 115,14 | +0,37% | +5,94% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-03 | 34,62 | 34,87 | -0,72% | -1,54% | 114,38 | 115,67 | -1,12% | +4,23% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-03 | 9,81 | 9,81 | 0,00% | 0,00% | 32,41 | 32,54 | -0,40% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 56,06 | 56,05 | +0,02% | +10,88% | 234,22 | 234,24 | -0,01% | +9,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 43,93 | 43,94 | -0,02% | +3,24% | 234,84 | 235,80 | -0,41% | +9,04% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-03 | 70,19 | 70,94 | -1,06% | +1,98% | 231,90 | 235,32 | -1,45% | +7,95% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 52,98 | 52,96 | +0,04% | +10,33% | 221,35 | 221,33 | +0,01% | +9,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-03 | 66,32 | 67,04 | -1,07% | +1,45% | 219,12 | 222,38 | -1,47% | +7,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 13,00 | 12,82 | +1,40% | +19,38% | 54,31 | 53,58 | +1,38% | +18,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-03 | 16,28 | 16,23 | +0,31% | +9,78% | 53,79 | 53,84 | -0,09% | +16,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,37 | 11,34 | +0,26% | +9,64% | 47,50 | 47,39 | +0,24% | +8,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 12,45 | 12,28 | +1,38% | +18,80% | 52,02 | 51,32 | +1,36% | +17,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,11 | 11,08 | +0,27% | +9,03% | 46,42 | 46,31 | +0,24% | +7,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-03 | 15,59 | 15,55 | +0,26% | +9,25% | 51,51 | 51,58 | -0,14% | +15,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,78 | 7,78 | 0,00% | +6,87% | 32,50 | 32,51 | -0,03% | +5,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-03 | 11,49 | 11,49 | 0,00% | +7,18% | 37,96 | 38,11 | -0,40% | +13,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,50 | 7,49 | +0,13% | +6,38% | 31,34 | 31,30 | +0,10% | +5,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 11,18 | 11,08 | +0,90% | +15,38% | 46,71 | 46,31 | +0,87% | +14,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,77 | 12,80 | -0,23% | +5,80% | 53,35 | 53,49 | -0,26% | +4,67% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 14,55 | 14,59 | -0,27% | +8,02% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-03 | 13,99 | 14,03 | -0,29% | +5,98% | 46,22 | 46,54 | -0,68% | +12,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 10,98 | 10,89 | +0,83% | +14,73% | 45,87 | 45,51 | +0,80% | +13,51% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-03 | 13,75 | 13,79 | -0,29% | +5,53% | 45,43 | 45,74 | -0,69% | +11,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 33,00 | 32,54 | +1,41% | +11,34% | 137,87 | 135,99 | +1,38% | +10,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-03 | 41,31 | 41,19 | +0,29% | +2,40% | 136,48 | 136,63 | -0,11% | +8,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 30,60 | 30,18 | +1,39% | +10,75% | 127,85 | 126,13 | +1,36% | +9,57% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-03 | 38,32 | 38,20 | +0,31% | +1,89% | 126,61 | 126,72 | -0,09% | +7,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 69,02 | 68,12 | +1,32% | +15,69% | 288,37 | 284,69 | +1,29% | +14,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-03 | 86,41 | 86,22 | +0,22% | +6,40% | 285,49 | 286,01 | -0,18% | +12,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 65,01 | 64,16 | +1,32% | +15,12% | 271,61 | 268,14 | +1,30% | +13,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-03 | 81,39 | 81,21 | +0,22% | +5,88% | 268,90 | 269,39 | -0,18% | +12,08% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 21,50 | 21,50 | 0,00% | +55,68% | 89,83 | 89,85 | -0,03% | +54,02% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-03 | 27,12 | 27,12 | 0,00% | +44,33% | 89,60 | 89,96 | -0,40% | +52,78% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 20,62 | 20,62 | 0,00% | +55,04% | 86,15 | 86,18 | -0,03% | +53,38% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-03 | 26,01 | 26,01 | 0,00% | +43,62% | 85,93 | 86,28 | -0,40% | +52,03% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-03 | 1095,00 | 1095,00 | 0,00% | +4,48% | 33,38 | 33,08 | +0,92% | -0,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 8,33 | 8,32 | +0,12% | +1,46% | 34,80 | 34,77 | +0,09% | +0,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,28 | 7,27 | +0,14% | +4,45% | 30,42 | 30,38 | +0,11% | +3,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 11,20 | 11,19 | +0,09% | +4,38% | 37,00 | 37,12 | -0,31% | +10,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-03 | 10,43 | 10,53 | -0,95% | -6,62% | 34,46 | 34,93 | -1,35% | -1,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 7,98 | 7,97 | +0,13% | +1,01% | 33,34 | 33,31 | +0,10% | -0,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,02 | 7,01 | +0,14% | +3,85% | 29,33 | 29,30 | +0,11% | +2,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-03 | 9,99 | 10,08 | -0,89% | -7,07% | 33,01 | 33,44 | -1,29% | -1,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 38,05 | 37,81 | +0,63% | +5,17% | 158,97 | 158,02 | +0,61% | +4,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 34,59 | 34,39 | +0,58% | +8,16% | 144,52 | 143,72 | +0,55% | +7,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 10,00 | 9,94 | +0,60% | +8,23% | 33,04 | 32,97 | +0,20% | +14,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-03 | 47,64 | 47,85 | -0,44% | -3,27% | 157,40 | 158,73 | -0,84% | +2,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 35,19 | 34,96 | +0,66% | +4,67% | 147,02 | 146,10 | +0,63% | +3,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-03 | 44,05 | 44,25 | -0,45% | -3,76% | 145,54 | 146,79 | -0,85% | +1,88% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-03 | 57,51 | 57,42 | +0,16% | -2,53% | 240,28 | 239,97 | +0,13% | -3,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 56,57 | 55,87 | +1,25% | +5,50% | 236,35 | 233,49 | +1,22% | +4,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 44,32 | 43,80 | +1,19% | -1,75% | 236,93 | 235,05 | +0,80% | +3,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 9,44 | 9,42 | +0,21% | -1,36% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-03 | 70,82 | 70,72 | +0,14% | -2,96% | 233,98 | 234,59 | -0,26% | +2,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 53,22 | 52,57 | +1,24% | +4,97% | 222,35 | 219,70 | +1,21% | +3,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-03 | 41,70 | 41,21 | +1,19% | -2,25% | 222,92 | 221,15 | +0,80% | +3,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-03 | 66,63 | 66,54 | +0,14% | -3,45% | 220,14 | 220,73 | -0,27% | +2,20% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-03 | 8,69 | 8,73 | -0,46% | +3,08% | 28,71 | 28,96 | -0,86% | +9,12% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 6,83 | 6,79 | +0,59% | +11,42% | 28,54 | 28,38 | +0,56% | +10,23% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 6,27 | 6,23 | +0,64% | +10,39% | 26,20 | 26,04 | +0,61% | +9,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-03 | 7,85 | 7,88 | -0,38% | +1,55% | 25,94 | 26,14 | -0,78% | +7,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 5,87 | 5,83 | +0,69% | +9,93% | 24,52 | 24,36 | +0,66% | +8,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-03 | 7,35 | 7,38 | -0,41% | +1,10% | 24,28 | 24,48 | -0,81% | +7,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 25,96 | 25,74 | +0,85% | +10,75% | 108,46 | 107,57 | +0,83% | +9,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 20,34 | 20,18 | +0,79% | +3,14% | 108,73 | 108,30 | +0,40% | +8,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-03 | 32,50 | 32,58 | -0,25% | +1,88% | 107,38 | 108,07 | -0,64% | +7,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 24,45 | 24,24 | +0,87% | +10,23% | 102,15 | 101,30 | +0,84% | +9,06% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-03 | 30,60 | 30,68 | -0,26% | +1,36% | 101,10 | 101,77 | -0,66% | +7,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 96,78 | 96,17 | +0,63% | +11,24% | 404,35 | 401,91 | +0,61% | +10,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 75,83 | 75,40 | +0,57% | +3,59% | 405,37 | 404,63 | +0,18% | +9,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-03 | 121,17 | 121,73 | -0,46% | +2,31% | 400,33 | 403,80 | -0,86% | +8,30% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 89,60 | 89,03 | +0,64% | +10,70% | 374,35 | 372,07 | +0,61% | +9,52% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-03 | 70,20 | 69,80 | +0,57% | +3,07% | 375,27 | 374,58 | +0,19% | +8,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 58,17 | 57,18 | +1,73% | +25,20% | 243,03 | 238,97 | +1,70% | +23,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 45,58 | 44,83 | +1,67% | +16,60% | 243,66 | 240,58 | +1,28% | +23,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-03 | 72,83 | 72,38 | +0,62% | +15,16% | 240,62 | 240,10 | +0,22% | +21,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-03 | 51,02 | 50,70 | +0,63% | +14,96% | 213,16 | 211,88 | +0,60% | +13,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 54,62 | 53,70 | +1,71% | +24,59% | 228,20 | 224,42 | +1,68% | +23,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 44,69 | 44,40 | +0,65% | +14,38% | 186,72 | 185,56 | +0,62% | +13,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-03 | 68,39 | 67,97 | +0,62% | +14,59% | 225,95 | 225,47 | +0,21% | +21,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 19,38 | 18,99 | +2,05% | +26,83% | 80,97 | 79,36 | +2,02% | +25,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 16,89 | 16,73 | +0,96% | +16,48% | 70,57 | 69,92 | +0,93% | +15,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-03 | 24,26 | 24,04 | +0,92% | +16,63% | 80,15 | 79,75 | +0,51% | +23,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 18,32 | 17,95 | +2,06% | +26,17% | 76,54 | 75,02 | +2,03% | +24,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 15,40 | 15,26 | +0,92% | +15,88% | 64,34 | 63,77 | +0,89% | +14,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-03 | 22,93 | 22,72 | +0,92% | +16,04% | 75,76 | 75,37 | +0,52% | +22,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 10,70 | 10,47 | +2,20% | +22,15% | 44,70 | 43,76 | +2,17% | +20,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,58 | 12,44 | +1,13% | +12,22% | 52,56 | 51,99 | +1,10% | +11,02% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-03 | 13,40 | 13,25 | +1,13% | +12,32% | 44,27 | 43,95 | +0,73% | +18,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 10,09 | 9,87 | +2,23% | +21,57% | 42,16 | 41,25 | +2,20% | +20,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-03 | 12,63 | 12,49 | +1,12% | +11,87% | 41,73 | 41,43 | +0,72% | +18,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 140,53 | 137,43 | +2,26% | +22,67% | 587,13 | 574,35 | +2,23% | +21,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-03 | 175,94 | 173,96 | +1,14% | +12,83% | 581,29 | 577,06 | +0,73% | +19,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 130,07 | 127,21 | +2,25% | +22,05% | 543,43 | 531,64 | +2,22% | +20,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-03 | 162,85 | 161,01 | +1,14% | +12,26% | 538,04 | 534,10 | +0,74% | +18,84% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,30 | 12,29 | +0,08% | +4,41% | 51,39 | 51,36 | +0,05% | +3,30% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 10,44 | 10,43 | +0,10% | +6,75% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-03 | 12,92 | 12,92 | 0,00% | +4,70% | 42,69 | 42,86 | -0,40% | +10,83% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 10,09 | 9,97 | +1,20% | +13,24% | 42,16 | 41,67 | +1,17% | +12,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 19,50 | 19,29 | +1,09% | +11,62% | 81,47 | 80,62 | +1,06% | +10,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,36 | 7,36 | 0,00% | +2,36% | 30,75 | 30,76 | -0,03% | +1,27% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-03 | 24,42 | 24,41 | +0,04% | +2,69% | 80,68 | 80,97 | -0,36% | +8,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 18,24 | 18,03 | +1,16% | +11,15% | 76,21 | 75,35 | +1,14% | +9,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,11 | 7,11 | 0,00% | +1,86% | 29,71 | 29,71 | -0,03% | +0,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-03 | 22,83 | 22,83 | 0,00% | +2,19% | 75,43 | 75,73 | -0,40% | +8,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-03 | 16,80 | 16,55 | +1,51% | +14,21% | 70,19 | 69,17 | +1,48% | +12,99% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-03 | 21,03 | 20,95 | +0,38% | +5,04% | 69,48 | 69,50 | -0,02% | +11,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,81 | 15,58 | +1,48% | +13,66% | 66,05 | 65,11 | +1,45% | +12,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-03 | 19,79 | 19,72 | +0,35% | +4,49% | 65,38 | 65,42 | -0,05% | +10,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 21,30 | 21,76 | -2,11% | -3,01% | 88,99 | 90,94 | -2,14% | -4,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 4,59 | 4,74 | -3,16% | -11,56% | 19,18 | 19,81 | -3,19% | -12,51% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-03 | 26,66 | 27,55 | -3,23% | -10,84% | 88,08 | 91,39 | -3,62% | -5,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 19,71 | 20,15 | -2,18% | -3,52% | 82,35 | 84,21 | -2,21% | -4,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 4,43 | 4,58 | -3,28% | -12,10% | 18,51 | 19,14 | -3,30% | -13,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-03 | 24,68 | 25,50 | -3,22% | -11,25% | 81,54 | 84,59 | -3,60% | -6,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 25,04 | 24,55 | +2,00% | +33,83% | 104,62 | 102,60 | +1,97% | +32,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-03 | 31,35 | 31,07 | +0,90% | +23,09% | 103,58 | 103,06 | +0,50% | +30,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 23,44 | 22,98 | +2,00% | +33,18% | 97,93 | 96,04 | +1,97% | +31,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-03 | 29,35 | 29,09 | +0,89% | +22,50% | 96,97 | 96,50 | +0,49% | +29,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 32,14 | 32,05 | +0,28% | -4,97% | 134,28 | 133,94 | +0,25% | -5,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 3,76 | 3,79 | -0,79% | -12,96% | 15,71 | 15,84 | -0,82% | -13,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 6,32 | 6,38 | -0,94% | -11,24% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-03 | 40,24 | 40,56 | -0,79% | -12,58% | 132,95 | 134,55 | -1,19% | -7,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 29,83 | 29,74 | +0,30% | -5,42% | 124,63 | 124,29 | +0,27% | -6,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 3,63 | 3,66 | -0,82% | -13,37% | 15,17 | 15,30 | -0,85% | -14,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-03 | 37,34 | 37,64 | -0,80% | -13,02% | 123,37 | 124,86 | -1,19% | -7,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 13,46 | 13,20 | +1,97% | +19,01% | 56,24 | 55,17 | +1,94% | +17,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 10,55 | 10,35 | +1,93% | +10,94% | 56,40 | 55,54 | +1,54% | +17,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-03 | 16,85 | 16,71 | +0,84% | +9,49% | 55,67 | 55,43 | +0,43% | +15,90% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 12,71 | 12,47 | +1,92% | +18,45% | 53,10 | 52,11 | +1,90% | +17,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-03 | 15,91 | 15,78 | +0,82% | +8,90% | 52,56 | 52,35 | +0,42% | +15,27% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-03 | 123,82 | 122,46 | +1,11% | +7,20% | 409,09 | 406,22 | +0,71% | +13,48% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-03 | 123,61 | 122,24 | +1,12% | +7,35% | 660,79 | 656,00 | +0,73% | +13,38% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-03 | 122,52 | 121,18 | +1,11% | +6,79% | 404,79 | 401,98 | +0,70% | +13,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 195,96 | 195,51 | +0,23% | +27,94% | 818,72 | 817,08 | +0,20% | +26,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 191,74 | 191,31 | +0,22% | +27,45% | 801,09 | 799,52 | +0,20% | +26,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 92,39 | 92,39 | 0,00% | +5,42% | 386,00 | 386,12 | -0,03% | +4,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 71,24 | 71,24 | 0,00% | -1,70% | 380,83 | 382,31 | -0,39% | +3,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-03 | 120,45 | 120,45 | 0,00% | -1,55% | 397,95 | 399,56 | -0,40% | +4,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-03 | 182,63 | 182,46 | +0,09% | +2,12% | 763,03 | 762,54 | +0,06% | +1,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-03 | 108,68 | 108,58 | +0,09% | +0,41% | 454,06 | 453,78 | +0,06% | -0,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-03 | 518,37 | 514,49 | +0,75% | +5,81% | 2165,75 | 2150,16 | +0,73% | +4,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-03 | 105,61 | 104,63 | +0,94% | -1,24% | 348,93 | 347,08 | +0,53% | +4,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-03 | 182,71 | 181,41 | +0,72% | +2,53% | 763,36 | 758,15 | +0,69% | +1,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-03 | 311,49 | 307,71 | +1,23% | -0,34% | 1029,13 | 1020,74 | +0,82% | +5,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-03 | 103,36 | 102,56 | +0,78% | -11,51% | 431,84 | 428,62 | +0,75% | -12,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-03 | 207,33 | 209,40 | -0,99% | +8,75% | 685,00 | 694,62 | -1,39% | +15,12% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-03 | 86,98 | 86,57 | +0,47% | -12,14% | 363,40 | 361,79 | +0,44% | -13,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-03 | 209,50 | 209,33 | +0,08% | -6,79% | 875,29 | 874,83 | +0,05% | -7,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-03 | 228,44 | 225,50 | +1,30% | +19,22% | 754,74 | 748,03 | +0,90% | +26,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-03 | 565,51 | 560,24 | +0,94% | -1,44% | 1868,39 | 1858,43 | +0,54% | +4,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-03 | 665,84 | 662,91 | +0,44% | +6,46% | 2781,88 | 2770,43 | +0,41% | +5,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-03 | 58,88 | 57,93 | +1,64% | +19,17% | 246,00 | 242,10 | +1,61% | +17,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-03 | 100,11 | 99,59 | +0,52% | +1,32% | 418,26 | 416,21 | +0,49% | +0,23% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-03 | 42,74 | 42,35 | +0,92% | +10,81% | 178,57 | 176,99 | +0,89% | +9,63% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-03 | 1558,14 | 1554,29 | +0,25% | +5,03% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-03 | 277,99 | 275,91 | +0,75% | +2,40% | 1161,44 | 1153,08 | +0,73% | +1,31% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-03 | 172,41 | 171,12 | +0,75% | +5,02% | 720,33 | 715,14 | +0,72% | +3,90% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-03 | 465,32 | 456,56 | +1,92% | +12,10% | 1944,11 | 1908,06 | +1,89% | +10,90% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-03 | 331,98 | 325,73 | +1,92% | +9,39% | 1387,01 | 1361,29 | +1,89% | +8,22% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-03 | 109,00 | 106,95 | +1,92% | +11,27% | 455,40 | 446,96 | +1,89% | +10,08% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-03 | 129,59 | 128,67 | +0,72% | -0,83% | 541,43 | 537,74 | +0,69% | -1,89% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-03 | 134,48 | 133,53 | +0,71% | +1,76% | 561,86 | 558,05 | +0,68% | +0,68% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-03 | 130,34 | 129,68 | +0,51% | +1,72% | 430,63 | 430,17 | +0,11% | +7,68% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-03 | 109,40 | 108,84 | +0,51% | -1,40% | 361,45 | 361,04 | +0,11% | +4,37% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-03 | 122,44 | 121,82 | +0,51% | +0,97% | 404,53 | 404,10 | +0,11% | +6,88% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-03 | 92,92 | 90,92 | +2,20% | +4,80% | 388,22 | 379,97 | +2,17% | +3,69% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-03 | 208,79 | 206,25 | +1,23% | -3,74% | 689,82 | 684,17 | +0,83% | +1,89% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-03 | 234,44 | 229,39 | +2,20% | +7,70% | 774,57 | 760,93 | +1,79% | +14,01% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-03 | 723,95 | 718,39 | +0,77% | -15,13% | 3024,66 | 3002,30 | +0,74% | -16,04% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-03 | 97,01 | 96,27 | +0,77% | -12,18% | 405,31 | 402,33 | +0,74% | -13,11% | |
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BNP Paribas Parvest Equity India | USD | 2014-10-03 | 124,44 | 124,44 | 0,00% | +38,13% | 411,14 | 412,79 | -0,40% | +46,21% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-03 | 90,52 | 90,52 | 0,00% | +47,50% | 378,19 | 378,30 | -0,03% | +45,92% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-03 | 114,01 | 114,01 | 0,00% | +36,39% | 376,68 | 378,19 | -0,40% | +44,38% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-03 | 35,73 | 35,73 | 0,00% | +48,26% | 118,05 | 118,52 | -0,40% | +56,94% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-03 | 96,36 | 96,23 | +0,14% | +16,31% | 402,59 | 402,16 | +0,11% | +15,06% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-03 | 177,53 | 179,30 | -0,99% | +6,81% | 586,54 | 594,77 | -1,38% | +13,06% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-03 | 72,98 | 72,88 | +0,14% | +17,56% | 304,91 | 304,58 | +0,11% | +16,30% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-03 | 72,75 | 72,41 | +0,47% | -16,04% | 303,95 | 302,62 | +0,44% | -16,94% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-03 | 198,71 | 197,77 | +0,48% | -12,80% | 830,21 | 826,52 | +0,45% | -13,73% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-03 | 60,01 | 60,21 | -0,33% | -15,62% | 198,27 | 199,73 | -0,73% | -10,68% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-03 | 66,26 | 66,48 | -0,33% | -12,53% | 218,92 | 220,53 | -0,73% | -7,41% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-03 | 163,42 | 163,29 | +0,08% | -9,08% | 682,77 | 682,42 | +0,05% | -10,05% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-03 | 196,63 | 196,48 | +0,08% | -7,49% | 821,52 | 821,13 | +0,05% | -8,47% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-03 | 132,33 | 130,59 | +1,33% | +17,23% | 552,88 | 545,76 | +1,30% | +15,98% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-03 | 80,69 | 78,76 | +2,45% | +27,75% | 266,59 | 261,26 | +2,04% | +35,23% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-03 | 97,35 | 96,10 | +1,30% | +18,33% | 321,63 | 318,78 | +0,89% | +25,26% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-03 | 100,37 | 99,67 | +0,70% | 0,00% | 331,61 | 330,62 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-03 | 90,78 | 88,93 | +2,08% | +4,48% | 379,28 | 371,66 | +2,05% | +3,36% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-03 | 143,96 | 142,62 | +0,94% | -4,05% | 475,63 | 473,10 | +0,53% | +1,56% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-03 | 170,31 | 168,73 | +0,94% | -2,18% | 562,69 | 559,71 | +0,53% | +3,54% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-03 | 445,80 | 443,84 | +0,44% | +3,57% | 1862,55 | 1854,90 | +0,41% | +2,46% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-03 | 628,29 | 625,54 | +0,44% | +5,66% | 2625,00 | 2614,26 | +0,41% | +4,53% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-03 | 198,33 | 194,58 | +1,93% | +12,38% | 828,62 | 813,19 | +1,90% | +11,18% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-03 | 249,54 | 245,51 | +1,64% | +16,30% | 1042,58 | 1026,04 | +1,61% | +15,06% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-03 | 178,25 | 175,37 | +1,64% | +18,27% | 744,73 | 732,91 | +1,61% | +17,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-03 | 130,35 | 129,93 | +0,32% | 0,00% | 544,60 | 543,00 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-03 | 197,89 | 197,26 | +0,32% | 0,00% | 826,78 | 824,39 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-03 | 78,69 | 78,28 | +0,52% | -1,88% | 328,77 | 327,15 | +0,49% | -2,93% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-03 | 105,72 | 105,17 | +0,52% | 0,00% | 441,70 | 439,53 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-03 | 29,72 | 29,45 | +0,92% | +6,83% | 124,17 | 123,08 | +0,89% | +5,69% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-03 | 113,59 | 112,56 | +0,92% | 0,00% | 474,58 | 470,41 | +0,89% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-03 | 100,64 | 99,26 | +1,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-03 | 12,27 | 12,03 | +2,00% | +23,32% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-03 | 18,12 | 17,76 | +2,03% | +20,08% | 59,87 | 58,91 | +1,62% | +27,11% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 21,52 | 20,84 | +3,26% | +29,87% | 89,91 | 87,09 | +3,23% | +28,49% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-03 | 23,12 | 23,19 | -0,30% | +6,74% | 76,39 | 76,93 | -0,70% | +12,99% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,34 | 12,07 | +2,24% | +13,63% | 51,56 | 50,44 | +2,21% | +12,41% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 18,95 | 18,66 | +1,55% | +33,26% | 79,17 | 77,98 | +1,52% | +31,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-03 | 17,68 | 17,62 | +0,34% | +22,35% | 58,41 | 58,45 | -0,06% | +29,52% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 24,91 | 24,31 | +2,47% | +16,29% | 104,07 | 101,60 | +2,44% | +15,05% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-03 | 19,13 | 18,90 | +1,22% | +6,63% | 63,20 | 62,70 | +0,81% | +12,88% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,63 | 14,09 | +3,83% | +13,76% | 61,12 | 58,88 | +3,80% | +12,55% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-03 | 13,38 | 13,04 | +2,61% | +4,37% | 44,21 | 43,26 | +2,20% | +10,48% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 10,52 | 10,17 | +3,44% | +13,48% | 43,95 | 42,50 | +3,41% | +12,27% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-03 | 12,91 | 12,43 | +3,86% | +11,97% | 53,94 | 51,95 | +3,83% | +10,77% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-03 | 11,77 | 11,48 | +2,53% | +2,71% | 38,89 | 38,08 | +2,11% | +8,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 16,55 | 16,18 | +2,29% | +22,23% | 69,15 | 67,62 | +2,26% | +20,93% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-03 | 12,64 | 12,49 | +1,20% | +11,66% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-03 | 13,14 | 13,00 | +1,08% | +12,21% | 43,41 | 43,12 | +0,67% | +18,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 11,93 | 11,67 | +2,23% | +21,36% | 49,84 | 48,77 | +2,20% | +20,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 15,30 | 15,06 | +1,59% | +2,82% | 63,92 | 62,94 | +1,56% | +1,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-03 | 12,50 | 12,36 | +1,13% | +1,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-03 | 14,31 | 14,26 | +0,35% | -5,67% | 47,28 | 47,30 | -0,05% | -0,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 14,47 | 14,24 | +1,62% | +2,05% | 60,46 | 59,51 | +1,59% | +0,96% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,62 | 12,49 | +1,04% | +6,05% | 52,73 | 52,20 | +1,01% | +4,92% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 13,80 | 13,68 | +0,88% | +13,21% | 57,66 | 57,17 | +0,85% | +12,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 15,15 | 14,98 | +1,13% | +6,09% | 63,30 | 62,60 | +1,11% | +4,96% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-03 | 10,49 | 10,38 | +1,06% | +5,64% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 33,56 | 33,21 | +1,05% | +5,20% | 140,21 | 138,79 | +1,03% | +4,08% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 13,04 | 12,91 | +1,01% | +9,12% | 54,48 | 53,95 | +0,98% | +7,96% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 12,21 | 12,09 | +0,99% | +8,24% | 51,01 | 50,53 | +0,96% | +7,09% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 13,11 | 12,97 | +1,08% | +11,29% | 54,77 | 54,20 | +1,05% | +10,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 43,28 | 42,82 | +1,07% | +10,46% | 180,82 | 178,95 | +1,05% | +9,28% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,51 | 14,41 | +0,69% | +7,64% | 60,62 | 60,22 | +0,67% | +6,49% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 21,90 | 21,74 | +0,74% | +6,83% | 91,50 | 90,86 | +0,71% | +5,69% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,35 | 12,26 | +0,73% | +5,29% | 51,60 | 51,24 | +0,71% | +4,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 15,09 | 14,92 | +1,14% | +4,07% | 63,05 | 62,35 | +1,11% | +2,96% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-03 | 11,38 | 11,29 | +0,80% | +7,56% | 37,60 | 37,45 | +0,39% | +13,86% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 12,82 | 12,57 | +1,99% | +16,33% | 53,56 | 52,53 | +1,96% | +15,09% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 14,29 | 14,08 | +1,49% | +18,49% | 59,70 | 58,84 | +1,46% | +17,23% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-03 | 13,90 | 13,78 | +0,87% | +15,07% | 45,92 | 45,71 | +0,47% | +21,80% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 14,96 | 14,79 | +1,15% | +14,11% | 62,50 | 61,81 | +1,12% | +12,89% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-03 | 13,81 | 13,75 | +0,44% | +9,43% | 45,63 | 45,61 | +0,03% | +15,84% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 16,08 | 15,78 | +1,90% | +11,82% | 67,18 | 65,95 | +1,87% | +10,63% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 14,48 | 14,22 | +1,83% | +10,96% | 60,50 | 59,43 | +1,80% | +9,77% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 22,17 | 21,63 | +2,50% | +14,69% | 92,63 | 90,40 | +2,47% | +13,47% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 19,52 | 19,09 | +2,25% | +34,81% | 81,55 | 79,78 | +2,22% | +33,37% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-03 | 13,52 | 13,38 | +1,05% | +23,70% | 44,67 | 44,38 | +0,64% | +30,94% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 27,66 | 27,04 | +2,29% | +33,82% | 115,56 | 113,01 | +2,26% | +32,39% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 37,01 | 36,21 | +2,21% | +9,01% | 154,63 | 151,33 | +2,18% | +7,85% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,77 | 14,48 | +2,00% | +16,12% | 61,71 | 60,51 | +1,97% | +14,88% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 13,92 | 13,65 | +1,98% | +15,23% | 58,16 | 57,05 | +1,95% | +14,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,59 | 12,36 | +1,86% | +17,12% | 52,60 | 51,65 | +1,83% | +15,87% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-03 | 13,38 | 13,29 | +0,68% | +7,47% | 44,21 | 44,09 | +0,27% | +13,76% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 11,82 | 11,60 | +1,90% | +16,22% | 49,38 | 48,48 | +1,87% | +14,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 10,42 | 10,18 | +2,36% | +23,02% | 43,53 | 42,54 | +2,33% | +21,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 33,71 | 32,50 | +3,72% | +15,60% | 140,84 | 135,82 | +3,69% | +14,37% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,03 | 13,83 | +1,45% | +9,44% | 58,62 | 57,80 | +1,42% | +8,27% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 38,44 | 37,88 | +1,48% | +8,68% | 160,60 | 158,31 | +1,45% | +7,52% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-03 | 36,19 | 35,98 | +0,58% | +40,87% | 119,57 | 119,35 | +0,18% | +49,12% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,43 | 12,34 | +0,73% | +12,39% | 51,93 | 51,57 | +0,70% | +11,19% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 7,46 | 7,40 | +0,81% | +11,68% | 31,17 | 30,93 | +0,78% | +10,48% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,95 | 17,57 | +2,16% | +4,06% | 75,00 | 73,43 | +2,13% | +2,95% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,24 | 10,98 | +2,37% | 0,00% | 46,96 | 45,89 | +2,34% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-03 | 47,03 | 45,85 | +2,57% | +1,16% | 196,49 | 191,62 | +2,54% | +0,08% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,91 | 11,86 | +0,42% | +7,01% | 49,76 | 49,57 | +0,39% | +5,87% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 15,53 | 15,17 | +2,37% | +19,28% | 64,88 | 63,40 | +2,34% | +18,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-03 | 12,13 | 12,06 | +0,58% | +11,69% | 41,97 | 41,80 | +0,40% | +12,05% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 18,47 | 17,89 | +3,24% | +30,81% | 77,17 | 74,77 | +3,21% | +29,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 10,92 | 10,67 | +2,34% | 0,00% | 45,62 | 44,59 | +2,31% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-03 | 15,27 | 15,10 | +1,13% | +2,41% | 50,45 | 50,09 | +0,72% | +8,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 37,24 | 36,39 | +2,34% | +10,77% | 155,59 | 152,08 | +2,31% | +9,58% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-03 | 15,30 | 15,14 | +1,06% | +2,89% | 63,92 | 63,27 | +1,03% | +1,79% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-03 | 14,63 | 14,48 | +1,04% | +2,02% | 61,12 | 60,51 | +1,01% | +0,93% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-03 | 12,22 | 12,10 | +0,99% | +4,89% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-03 | 15,52 | 15,45 | +0,45% | -0,13% | 51,28 | 51,25 | +0,05% | +5,72% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-03 | 1022,00 | 996,30 | +2,58% | +15,94% | 31,15 | 30,09 | +3,52% | +10,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-03 | 12,30 | 12,35 | -0,40% | +2,59% | 42,56 | 42,81 | -0,59% | +2,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 13,05 | 12,95 | +0,77% | +11,92% | 54,52 | 54,12 | +0,74% | +10,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,34 | 12,39 | -0,40% | +2,92% | 51,56 | 51,78 | -0,43% | +1,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-03 | 12,47 | 12,53 | -0,48% | +2,72% | 41,20 | 41,56 | -0,88% | +8,73% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,18 | 12,24 | -0,49% | +2,44% | 50,89 | 51,15 | -0,52% | +1,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 10,54 | 10,42 | +1,15% | +12,37% | 44,04 | 43,55 | +1,12% | +11,17% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-03 | 10,12 | 10,12 | 0,00% | +3,16% | 33,44 | 33,57 | -0,40% | +9,20% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 10,46 | 10,34 | +1,16% | +11,75% | 43,70 | 43,21 | +1,13% | +10,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 28,85 | 28,56 | +1,02% | +18,53% | 120,53 | 119,36 | +0,99% | +17,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 24,57 | 24,62 | -0,20% | +9,01% | 102,65 | 102,89 | -0,23% | +7,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 36,17 | 36,25 | -0,22% | +8,91% | 119,50 | 120,25 | -0,62% | +15,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 39,64 | 39,24 | +1,02% | +17,98% | 165,62 | 163,99 | +0,99% | +16,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 33,69 | 33,75 | -0,18% | +8,47% | 140,76 | 141,05 | -0,21% | +7,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 14,51 | 14,53 | -0,14% | +10,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-03 | 49,59 | 49,70 | -0,22% | +8,37% | 163,84 | 164,87 | -0,62% | +14,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 43,14 | 42,65 | +1,15% | +28,85% | 180,24 | 178,24 | +1,12% | +27,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-03 | 39,56 | 39,59 | -0,08% | +18,37% | 130,70 | 131,33 | -0,48% | +25,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 16,64 | 16,45 | +1,16% | +28,20% | 69,52 | 68,75 | +1,13% | +26,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-03 | 14,66 | 14,67 | -0,07% | +17,85% | 48,44 | 48,66 | -0,47% | +24,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-03 | 28,57 | 27,93 | +2,29% | +27,32% | 94,39 | 92,65 | +1,88% | +34,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-03 | 25,43 | 24,86 | +2,29% | +26,39% | 84,02 | 82,47 | +1,88% | +33,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,14 | 13,87 | +1,95% | +10,82% | 59,08 | 57,97 | +1,92% | +9,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 9,58 | 9,51 | +0,74% | +1,81% | 40,03 | 39,74 | +0,71% | +0,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-03 | 14,62 | 14,52 | +0,69% | +1,81% | 48,30 | 48,17 | +0,29% | +7,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 13,52 | 13,27 | +1,88% | +10,28% | 56,49 | 55,46 | +1,85% | +9,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 8,46 | 8,39 | +0,83% | +3,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-03 | 13,98 | 13,89 | +0,65% | +1,30% | 46,19 | 46,08 | +0,24% | +7,23% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-03 | 22,66 | 22,54 | +0,53% | -0,18% | 74,87 | 74,77 | +0,13% | +5,67% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-03 | 22,35 | 22,23 | +0,54% | -0,67% | 73,84 | 73,74 | +0,14% | +5,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 20,24 | 20,10 | +0,70% | -6,43% | 84,56 | 84,00 | +0,67% | -7,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-03 | 25,32 | 25,45 | -0,51% | -14,02% | 83,65 | 84,42 | -0,91% | -8,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 18,73 | 18,60 | +0,70% | -6,91% | 78,25 | 77,73 | +0,67% | -7,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-03 | 35,28 | 35,15 | +0,37% | -2,70% | 116,56 | 116,60 | -0,03% | +2,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 15,17 | 14,93 | +1,61% | +5,42% | 63,38 | 62,40 | +1,58% | +4,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-03 | 18,96 | 18,89 | +0,37% | -3,17% | 62,64 | 62,66 | -0,03% | +2,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,47 | 11,33 | +1,24% | +29,75% | 47,92 | 47,35 | +1,21% | +28,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-03 | 10,04 | 10,04 | 0,00% | +19,10% | 33,17 | 33,30 | -0,40% | +26,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-03 | 9,70 | 9,70 | 0,00% | +18,58% | 32,05 | 32,18 | -0,40% | +25,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,82 | 17,71 | +0,62% | +6,90% | 74,45 | 74,01 | +0,59% | +5,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,21 | 17,07 | +0,82% | +8,10% | 71,90 | 71,34 | +0,79% | +6,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-03 | 16,94 | 17,01 | -0,41% | -0,70% | 55,97 | 56,43 | -0,81% | +5,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 10,60 | 10,53 | +0,66% | +6,11% | 44,29 | 44,01 | +0,64% | +4,97% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 16,47 | 16,33 | +0,86% | +7,30% | 68,81 | 68,25 | +0,83% | +6,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,16 | 14,03 | +0,93% | +10,62% | 59,16 | 58,63 | +0,90% | +9,44% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 13,83 | 13,70 | +0,95% | +9,85% | 57,78 | 57,26 | +0,92% | +8,68% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-03 | 9,78 | 9,69 | +0,93% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 19,35 | 19,21 | +0,73% | +3,14% | 80,84 | 80,28 | +0,70% | +2,04% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-03 | 24,18 | 24,31 | -0,53% | -5,21% | 79,89 | 80,64 | -0,93% | +0,33% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 17,69 | 17,56 | +0,74% | +2,43% | 73,91 | 73,39 | +0,71% | +1,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,05 | 13,91 | +1,01% | -0,92% | 58,70 | 58,13 | +0,98% | -1,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-03 | 10,01 | 9,92 | +0,91% | 0,00% | 33,07 | 32,91 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 11,20 | 11,23 | -0,27% | -8,94% | 37,00 | 37,25 | -0,67% | -3,61% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 12,63 | 12,51 | +0,96% | -1,71% | 52,77 | 52,28 | +0,93% | -2,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-03 | 11,06 | 11,09 | -0,27% | -9,71% | 36,54 | 36,79 | -0,67% | -4,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 30,12 | 29,93 | +0,63% | +2,52% | 125,84 | 125,08 | +0,61% | +1,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 37,71 | 37,94 | -0,61% | -5,82% | 124,59 | 125,86 | -1,01% | -0,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 28,34 | 28,17 | +0,60% | +1,72% | 118,41 | 117,73 | +0,58% | +0,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 23,17 | 22,92 | +1,09% | +26,20% | 96,80 | 95,79 | +1,06% | +24,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,86 | 12,87 | -0,08% | +16,27% | 53,73 | 53,79 | -0,11% | +15,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-03 | 21,25 | 21,28 | -0,14% | +15,99% | 70,21 | 70,59 | -0,54% | +22,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 22,49 | 22,25 | +1,08% | +25,57% | 93,96 | 92,99 | +1,05% | +24,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 19,63 | 19,65 | -0,10% | +15,67% | 82,01 | 82,12 | -0,13% | +14,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 13,95 | 13,96 | -0,07% | +18,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 18,68 | 18,38 | +1,63% | +16,02% | 78,05 | 76,81 | +1,60% | +14,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 15,52 | 15,27 | +1,64% | +15,13% | 64,84 | 63,82 | +1,61% | +13,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 13,51 | 13,33 | +1,35% | +11,56% | 56,44 | 55,71 | +1,32% | +10,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-03 | 13,44 | 13,43 | +0,07% | +2,52% | 44,40 | 44,55 | -0,33% | +8,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-03 | 38,22 | 38,10 | +0,31% | +6,37% | 126,28 | 126,39 | -0,09% | +12,60% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-03 | 24,86 | 24,79 | +0,28% | +5,56% | 82,14 | 82,23 | -0,12% | +11,74% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-03 | 24,37 | 24,32 | +0,21% | +5,09% | 80,52 | 80,67 | -0,20% | +11,24% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-03 | 22,22 | 22,17 | +0,23% | +4,32% | 73,41 | 73,54 | -0,18% | +10,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 13,93 | 13,74 | +1,38% | +13,81% | 58,20 | 57,42 | +1,35% | +12,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 13,72 | 13,69 | +0,22% | +4,57% | 57,32 | 57,21 | +0,19% | +3,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 13,71 | 13,69 | +0,15% | +4,58% | 45,30 | 45,41 | -0,26% | +10,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 13,50 | 13,31 | +1,43% | +13,07% | 56,40 | 55,63 | +1,40% | +11,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-03 | 12,35 | 12,33 | +0,16% | +3,87% | 40,80 | 40,90 | -0,24% | +9,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 29,07 | 29,17 | -0,34% | -4,09% | 96,04 | 96,76 | -0,74% | +1,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-03 | 26,24 | 26,34 | -0,38% | -4,82% | 86,69 | 87,38 | -0,78% | +0,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-03 | 35,65 | 35,80 | -0,42% | -2,46% | 117,78 | 118,76 | -0,82% | +3,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-03 | 23,82 | 23,92 | -0,42% | -3,21% | 78,70 | 79,35 | -0,82% | +2,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 4,48 | 4,60 | -2,61% | -3,45% | 18,72 | 19,22 | -2,64% | -4,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 4,04 | 4,20 | -3,81% | -11,79% | 16,88 | 17,55 | -3,84% | -12,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-03 | 4,21 | 4,37 | -3,66% | -11,37% | 13,91 | 14,50 | -4,05% | -6,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 4,33 | 4,45 | -2,70% | -4,20% | 18,09 | 18,60 | -2,72% | -5,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-03 | 4,07 | 4,23 | -3,78% | -12,10% | 13,45 | 14,03 | -4,17% | -6,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,73 | 14,50 | +1,59% | +14,27% | 61,54 | 60,60 | +1,56% | +13,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-03 | 18,44 | 18,39 | +0,27% | +4,89% | 60,92 | 61,00 | -0,13% | +11,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 13,17 | 12,97 | +1,54% | +13,34% | 55,02 | 54,20 | +1,51% | +12,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 28,76 | 28,40 | +1,27% | +57,59% | 120,16 | 118,69 | +1,24% | +55,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-03 | 29,76 | 29,74 | +0,07% | +44,82% | 98,32 | 98,65 | -0,33% | +53,29% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 27,00 | 26,67 | +1,24% | +56,34% | 112,81 | 111,46 | +1,21% | +54,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 14,44 | 14,43 | +0,07% | +46,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-03 | 27,83 | 27,82 | +0,04% | +43,68% | 91,95 | 92,28 | -0,37% | +52,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 5,31 | 5,29 | +0,38% | +5,99% | 22,19 | 22,11 | +0,35% | +4,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-03 | 6,65 | 6,72 | -1,04% | -2,78% | 21,97 | 22,29 | -1,44% | +2,91% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 4,75 | 4,74 | +0,21% | +5,09% | 19,85 | 19,81 | +0,18% | +3,97% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-03 | 9,10 | 9,19 | -0,98% | -3,50% | 30,07 | 30,49 | -1,38% | +2,15% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-03 | 5,81 | 5,81 | 0,00% | -2,35% | 19,20 | 19,27 | -0,40% | +3,36% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-03 | 15,62 | 15,63 | -0,06% | -2,92% | 51,61 | 51,85 | -0,46% | +2,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 8,17 | 8,01 | +2,00% | -2,16% | 34,13 | 33,48 | +1,97% | -3,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-03 | 65,62 | 65,12 | +0,77% | -10,15% | 216,80 | 216,02 | +0,36% | -4,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 8,02 | 7,86 | +2,04% | -2,67% | 33,51 | 32,85 | +2,01% | -3,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 8,36 | 8,29 | +0,84% | -8,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-03 | 34,05 | 33,79 | +0,77% | -10,61% | 112,50 | 112,09 | +0,37% | -5,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 6,30 | 6,23 | +1,12% | +53,66% | 26,32 | 26,04 | +1,09% | +52,02% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 4,77 | 4,77 | 0,00% | +41,54% | 19,93 | 19,93 | -0,03% | +40,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-03 | 7,94 | 7,95 | -0,13% | +41,03% | 26,23 | 26,37 | -0,53% | +49,29% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 4,62 | 4,62 | 0,00% | +40,85% | 19,30 | 19,31 | -0,03% | +39,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-03 | 7,69 | 7,69 | 0,00% | +40,33% | 25,41 | 25,51 | -0,40% | +48,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 55,48 | 54,32 | +2,14% | +22,63% | 231,79 | 227,01 | +2,11% | +21,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 47,34 | 46,90 | +0,94% | +12,82% | 197,79 | 196,00 | +0,91% | +11,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-03 | 69,35 | 68,73 | +0,90% | +12,67% | 229,12 | 227,99 | +0,50% | +19,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 27,67 | 27,09 | +2,14% | +21,73% | 115,61 | 113,22 | +2,11% | +20,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-03 | 34,68 | 34,36 | +0,93% | +11,83% | 114,58 | 113,98 | +0,53% | +18,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 22,23 | 22,02 | +0,95% | +4,61% | 92,88 | 92,03 | +0,92% | +3,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-03 | 9,77 | 9,68 | +0,93% | 0,00% | 32,28 | 32,11 | +0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-03 | 27,82 | 27,90 | -0,29% | -3,84% | 91,91 | 92,55 | -0,69% | +1,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 18,69 | 18,52 | +0,92% | +3,83% | 78,09 | 77,40 | +0,89% | +2,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-03 | 23,29 | 23,36 | -0,30% | -4,59% | 76,95 | 77,49 | -0,70% | +1,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 16,93 | 16,66 | +1,62% | +12,87% | 70,73 | 69,63 | +1,59% | +11,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-03 | 17,52 | 17,44 | +0,46% | +3,73% | 57,88 | 57,85 | +0,06% | +9,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 15,80 | 15,55 | +1,61% | +11,98% | 66,01 | 64,99 | +1,58% | +10,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-03 | 16,37 | 16,30 | +0,43% | +2,89% | 54,08 | 54,07 | +0,03% | +8,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 7,48 | 7,48 | 0,00% | +7,47% | 31,25 | 31,26 | -0,03% | +6,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-03 | 9,35 | 9,46 | -1,16% | -1,27% | 30,89 | 31,38 | -1,56% | +4,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 7,07 | 7,07 | 0,00% | +6,64% | 29,54 | 29,55 | -0,03% | +5,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 10,39 | 10,51 | -1,14% | -0,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 8,09 | 7,89 | +2,53% | +26,41% | 33,80 | 32,97 | +2,51% | +25,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-03 | 10,10 | 9,98 | +1,20% | +16,09% | 33,37 | 33,11 | +0,80% | +22,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 7,00 | 6,84 | +2,34% | +25,22% | 29,25 | 28,59 | +2,31% | +23,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-03 | 8,75 | 8,65 | +1,16% | +15,13% | 28,91 | 28,69 | +0,75% | +21,87% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-03 | 21,54 | 21,67 | -0,60% | +10,63% | 71,17 | 71,88 | -1,00% | +17,11% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-03 | 27,02 | 27,18 | -0,59% | +10,11% | 89,27 | 90,16 | -0,99% | +16,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 18,37 | 17,92 | +2,51% | +26,78% | 76,75 | 74,89 | +2,48% | +25,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 16,21 | 15,99 | +1,38% | +16,70% | 67,73 | 66,83 | +1,35% | +15,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 16,37 | 15,97 | +2,50% | +25,83% | 68,39 | 66,74 | +2,48% | +24,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-03 | 20,51 | 20,25 | +1,28% | +15,55% | 67,76 | 67,17 | +0,88% | +22,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,83 | 7,71 | +1,56% | +12,99% | 32,71 | 32,22 | +1,53% | +11,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-03 | 11,21 | 11,04 | +1,54% | +13,00% | 37,04 | 36,62 | +1,13% | +19,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 18,38 | 17,88 | +2,80% | +22,05% | 76,79 | 74,72 | +2,77% | +20,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 14,40 | 14,18 | +1,55% | +12,24% | 60,16 | 59,26 | +1,52% | +11,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 20,18 | 19,86 | +1,61% | +14,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-03 | 23,03 | 22,69 | +1,50% | +12,12% | 76,09 | 75,27 | +1,09% | +18,69% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-03 | 16,53 | 16,33 | +1,22% | +8,82% | 54,61 | 54,17 | +0,82% | +15,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 20,25 | 19,87 | +1,91% | +15,78% | 84,60 | 83,04 | +1,88% | +14,54% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-03 | 18,57 | 18,45 | +0,65% | +6,36% | 61,35 | 61,20 | +0,25% | +12,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-03 | 17,75 | 17,64 | +0,62% | +5,53% | 58,64 | 58,52 | +0,22% | +11,71% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-03 | 23,01 | 22,71 | +1,32% | +16,51% | 76,02 | 75,33 | +0,91% | +23,33% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 8,97 | 8,73 | +2,75% | +23,05% | 37,48 | 36,48 | +2,72% | +21,73% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 18,41 | 18,19 | +1,21% | +9,65% | 60,82 | 60,34 | +0,80% | +16,07% | |
|
Generali Global Equities Fund | EUR | 2014-10-03 | 14,11 | 13,99 | +0,86% | +7,22% | 58,95 | 58,47 | +0,83% | +6,07% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-03 | 10,39 | 10,30 | +0,87% | +6,67% | 43,41 | 43,05 | +0,84% | +5,53% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-03 | 44,94 | 44,56 | +0,85% | +8,45% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-03 | 10,82 | 10,82 | 0,00% | +7,55% | 45,21 | 45,22 | -0,03% | +6,41% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-03 | 49,88 | 49,87 | +0,02% | +9,48% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-03 | 918,77 | 914,04 | +0,52% | +8,33% | 28,01 | 27,61 | +1,44% | +2,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-03 | 16,76 | 16,76 | 0,00% | +8,76% | 70,02 | 70,04 | -0,03% | +7,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-03 | 54,57 | 55,30 | -1,32% | +25,71% | 180,29 | 183,44 | -1,72% | +33,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-03 | 46,90 | 46,90 | 0,00% | +8,49% | 154,95 | 155,58 | -0,40% | +14,84% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-03 | 20,58 | 20,58 | 0,00% | +2,39% | 67,99 | 68,27 | -0,40% | +8,38% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-03 | 23,14 | 22,93 | +0,92% | -14,90% | 76,45 | 76,06 | +0,51% | -9,91% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-03 | 15,35 | 15,35 | 0,00% | +13,28% | 50,71 | 50,92 | -0,40% | +19,92% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-03 | 17,21 | 17,21 | 0,00% | +14,35% | 56,86 | 57,09 | -0,40% | +21,05% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-03 | 20,91 | 20,91 | 0,00% | +6,09% | 69,08 | 69,36 | -0,40% | +12,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-03 | 12,78 | 12,78 | 0,00% | -2,59% | 42,22 | 42,39 | -0,40% | +3,11% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-03 | 74,61 | 74,32 | +0,39% | -0,49% | 246,50 | 246,53 | -0,01% | +5,33% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-03 | 30,10 | 29,90 | +0,67% | +8,55% | 99,45 | 99,18 | +0,27% | +14,90% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-03 | 30,17 | 29,76 | +1,38% | +15,15% | 99,68 | 98,72 | +0,97% | +21,89% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-03 | 32,56 | 32,40 | +0,49% | +7,46% | 136,04 | 135,41 | +0,47% | +6,31% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-03 | 50,90 | 50,63 | +0,53% | +8,32% | 212,66 | 211,59 | +0,50% | +7,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-03 | 13,17 | 13,11 | +0,46% | +4,94% | 55,02 | 54,79 | +0,43% | +3,82% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-03 | 36,40 | 36,21 | +0,52% | +5,45% | 152,08 | 151,33 | +0,50% | +4,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-03 | 14,22 | 14,22 | 0,00% | -0,21% | 46,98 | 47,17 | -0,40% | +5,63% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-03 | 7,29 | 7,28 | +0,14% | +3,99% | 24,09 | 24,15 | -0,26% | +10,08% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-03 | 118,17 | 116,35 | +1,56% | -2,68% | 390,42 | 385,96 | +1,16% | +3,01% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-03 | 157,06 | 157,06 | 0,00% | +44,50% | 518,91 | 521,00 | -0,40% | +52,96% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-03 | 15,27 | 15,27 | 0,00% | +1,80% | 50,45 | 50,65 | -0,40% | +7,76% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-03 | 18,02 | 17,70 | +1,81% | +3,38% | 75,29 | 73,97 | +1,78% | +2,28% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-03 | 16,39 | 16,31 | +0,49% | -3,64% | 54,15 | 54,10 | +0,09% | +2,00% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-03 | 5,06 | 5,05 | +0,20% | -19,55% | 16,72 | 16,75 | -0,20% | -14,85% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-03 | 44,42 | 45,01 | -1,31% | +2,85% | 146,76 | 149,31 | -1,71% | +8,87% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-03 | 13,57 | 13,32 | +1,88% | +7,44% | 44,83 | 44,19 | +1,47% | +13,73% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-03 | 19,42 | 19,64 | -1,12% | +4,13% | 64,16 | 65,15 | -1,52% | +10,22% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-03 | 21,54 | 21,48 | +0,28% | -6,35% | 89,99 | 89,77 | +0,25% | -7,35% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-03 | 33,46 | 33,16 | +0,90% | +1,21% | 178,87 | 177,95 | +0,52% | +6,89% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-03 | 12,30 | 12,31 | -0,08% | +4,68% | 40,64 | 40,83 | -0,48% | +10,81% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-03 | 12,53 | 12,55 | -0,16% | +4,85% | 41,40 | 41,63 | -0,56% | +10,99% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-03 | 12,83 | 12,83 | 0,00% | +4,65% | 42,39 | 42,56 | -0,40% | +10,77% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-03 | 12,97 | 12,93 | +0,31% | +4,51% | 42,85 | 42,89 | -0,09% | +10,63% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-03 | 13,01 | 12,94 | +0,54% | +4,92% | 42,98 | 42,92 | +0,14% | +11,06% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-03 | 138,39 | 138,46 | -0,05% | +5,71% | 457,23 | 459,30 | -0,45% | +11,90% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-03 | 434,77 | 429,50 | +1,23% | +12,61% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-03 | 17,83 | 17,84 | -0,06% | +3,97% | 58,91 | 59,18 | -0,46% | +10,05% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-03 | 22,56 | 22,49 | +0,31% | -2,51% | 74,54 | 74,60 | -0,09% | +3,20% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-03 | 7,19 | 7,22 | -0,42% | -13,37% | 23,75 | 23,95 | -0,82% | -8,30% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-03 | 6,74 | 6,76 | -0,30% | -14,14% | 22,27 | 22,42 | -0,70% | -9,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-03 | 28,43 | 28,26 | +0,60% | -2,00% | 93,93 | 93,74 | +0,20% | +3,74% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-03 | 29,79 | 29,62 | +0,57% | -1,13% | 98,42 | 98,26 | +0,17% | +4,66% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-03 | 33,47 | 33,28 | +0,57% | -2,99% | 110,58 | 110,40 | +0,17% | +2,69% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-03 | 15,75 | 15,59 | +1,03% | -13,46% | 65,80 | 65,15 | +1,00% | -14,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-03 | 25,81 | 25,56 | +0,98% | -14,37% | 107,83 | 106,82 | +0,95% | -15,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 13,39 | 13,40 | -0,07% | +6,95% | 55,94 | 56,00 | -0,10% | +5,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-03 | 15,10 | 15,10 | 0,00% | +6,19% | 63,09 | 63,11 | -0,03% | +5,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-03 | 76,56 | 75,93 | +0,83% | 0,00% | 319,87 | 317,33 | +0,80% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-03 | 388,46 | 384,49 | +1,03% | +6,32% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-03 | 326,66 | 327,46 | -0,24% | -1,87% | 1079,25 | 1086,25 | -0,64% | +3,87% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-03 | 372,40 | 368,62 | +1,03% | +4,68% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-03 | 13,23 | 13,29 | -0,45% | +10,71% | 55,27 | 55,54 | -0,48% | +9,53% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-03 | 9,87 | 9,91 | -0,40% | +10,03% | 41,24 | 41,42 | -0,43% | +8,86% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-03 | 13,40 | 13,45 | -0,37% | -0,30% | 55,99 | 56,21 | -0,40% | -1,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-03 | 10,28 | 10,43 | -1,44% | -8,21% | 33,96 | 34,60 | -1,83% | -2,84% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-03 | 8,69 | 8,73 | -0,46% | -1,36% | 36,31 | 36,48 | -0,49% | -2,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-03 | 6,78 | 6,88 | -1,45% | -9,12% | 22,40 | 22,82 | -1,85% | -3,80% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-03 | 17,94 | 17,80 | +0,79% | +17,33% | 59,27 | 59,05 | +0,38% | +24,20% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-03 | 484,57 | 480,45 | +0,86% | +20,23% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-03 | 470,11 | 466,13 | +0,85% | +18,61% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-03 | 17,26 | 17,13 | +0,76% | +16,46% | 57,03 | 56,82 | +0,35% | +23,28% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-03 | 19,60 | 19,58 | +0,10% | -0,76% | 64,76 | 64,95 | -0,30% | +5,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-03 | 29,40 | 29,38 | +0,07% | -1,84% | 97,13 | 97,46 | -0,33% | +3,91% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-03 | 9,70 | 9,68 | +0,21% | -22,28% | 32,05 | 32,11 | -0,20% | -17,73% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-03 | 7,16 | 7,15 | +0,14% | -23,01% | 23,66 | 23,72 | -0,26% | -18,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-03 | 28,66 | 28,70 | -0,14% | +0,92% | 94,69 | 95,20 | -0,54% | +6,82% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-03 | 48,12 | 48,20 | -0,17% | -0,10% | 158,98 | 159,89 | -0,57% | +5,74% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-03 | 23,78 | 23,75 | +0,13% | -3,29% | 99,35 | 99,26 | +0,10% | -4,33% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-03 | 17,04 | 16,83 | +1,25% | +15,21% | 56,30 | 55,83 | +0,84% | +21,96% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-03 | 22,07 | 21,91 | +0,73% | +16,28% | 72,92 | 72,68 | +0,33% | +23,09% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-03 | 37,08 | 36,90 | +0,49% | +3,17% | 122,51 | 122,41 | +0,08% | +9,21% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-03 | 112,97 | 111,90 | +0,96% | +16,22% | 471,99 | 467,65 | +0,93% | +14,98% | |
|
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 | 2014-10-03 | 275,26 | 274,17 | +0,40% | +4,38% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 62,39 | 62,18 | +0,34% | +11,97% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 14,85 | 14,90 | -0,34% | +13,10% | 62,04 | 62,27 | -0,36% | +11,89% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-03 | 18,73 | 18,75 | -0,11% | +4,93% | 61,88 | 62,20 | -0,51% | +11,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 16,10 | 16,16 | -0,37% | +13,94% | 67,27 | 67,54 | -0,40% | +12,73% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 62,17 | 62,38 | -0,34% | +12,34% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-03 | 57,97 | 58,00 | -0,05% | +7,07% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-03 | 45,23 | 45,08 | +0,33% | -6,28% | 149,44 | 149,54 | -0,07% | -0,79% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 146,64 | 145,87 | +0,53% | -0,39% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-03 | 18,26 | 18,29 | -0,16% | +6,10% | 76,29 | 76,44 | -0,19% | +4,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 18,51 | 18,54 | -0,16% | +6,93% | 77,33 | 77,48 | -0,19% | +5,79% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-03 | 23,35 | 23,42 | -0,30% | -0,76% | 77,15 | 77,69 | -0,70% | +5,04% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 76,56 | 76,63 | -0,09% | +8,37% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-03 | 93,39 | 93,59 | -0,21% | -3,69% | 308,55 | 310,46 | -0,61% | +1,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-03 | 97,03 | 96,11 | +0,96% | +17,51% | 405,39 | 401,66 | +0,93% | +16,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-03 | 122,41 | 121,40 | +0,83% | +9,05% | 404,43 | 402,71 | +0,43% | +15,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 95,58 | 94,68 | +0,95% | 0,00% | 399,33 | 395,69 | +0,92% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-03 | 870,99 | 860,58 | +1,21% | 0,00% | 400,57 | 396,38 | +1,06% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-03 | 120,59 | 119,59 | +0,84% | +8,36% | 398,42 | 396,70 | +0,43% | +14,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 94,02 | 93,14 | +0,94% | 0,00% | 392,82 | 389,25 | +0,92% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-03 | 118,62 | 117,65 | +0,82% | 0,00% | 391,91 | 390,27 | +0,42% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 84,30 | 84,38 | -0,09% | +17,28% | 352,20 | 352,64 | -0,12% | +16,03% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-03 | 106,35 | 106,34 | +0,01% | +8,84% | 351,37 | 352,75 | -0,39% | +15,21% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-03 | 300,00 | 299,90 | +0,03% | +10,24% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 39,03 | 39,05 | -0,05% | +5,94% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 433,29 | 432,16 | +0,26% | +7,53% | 1810,29 | 1806,08 | +0,23% | +6,39% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 1811,51 | 1805,58 | +0,33% | +6,74% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 45,64 | 45,53 | +0,24% | +2,61% | 190,68 | 190,28 | +0,21% | +1,51% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 43,08 | 42,98 | +0,23% | +1,84% | 179,99 | 179,62 | +0,20% | +0,76% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-03 | 132,13 | 132,57 | -0,33% | +3,40% | 436,54 | 439,76 | -0,73% | +9,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-03 | 12,91 | 12,84 | +0,55% | +13,54% | 53,94 | 53,66 | +0,52% | +12,33% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-03 | 13,78 | 13,70 | +0,58% | +14,07% | 57,57 | 57,26 | +0,56% | +12,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-03 | 57,00 | 56,67 | +0,58% | +12,38% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 59,09 | 58,76 | +0,56% | +15,75% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 15,24 | 15,26 | -0,13% | +10,35% | 63,67 | 63,77 | -0,16% | +9,18% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 15,99 | 16,01 | -0,12% | +11,12% | 66,81 | 66,91 | -0,15% | +9,93% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 14,79 | 14,81 | -0,14% | +10,29% | 61,79 | 61,89 | -0,16% | +9,11% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 11,35 | 11,31 | +0,35% | +3,09% | 47,42 | 47,27 | +0,32% | +1,99% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 44,88 | 44,73 | +0,34% | +1,63% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 46,34 | 46,19 | +0,32% | +4,35% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 56,86 | 56,71 | +0,26% | -3,05% | 237,56 | 237,00 | +0,24% | -4,09% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 62,57 | 62,40 | +0,27% | -1,71% | 261,42 | 260,78 | +0,24% | -2,76% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 241,96 | 241,13 | +0,34% | -3,07% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 55,75 | 55,79 | -0,07% | +1,83% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-03 | 161,07 | 159,96 | +0,69% | +12,09% | 532,16 | 530,62 | +0,29% | +18,65% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 524,81 | 520,24 | +0,88% | +19,12% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 42,66 | 42,34 | +0,76% | +10,95% | 140,94 | 140,45 | +0,35% | +17,44% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-03 | 33,81 | 33,52 | +0,87% | +19,55% | 141,26 | 140,09 | +0,84% | +18,28% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-03 | 34,00 | 33,71 | +0,86% | +19,51% | 142,05 | 140,88 | +0,83% | +18,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 31,40 | 31,14 | +0,83% | +18,62% | 131,19 | 130,14 | +0,81% | +17,36% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-03 | 39,62 | 39,33 | +0,74% | +10,09% | 130,90 | 130,47 | +0,33% | +16,53% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 11,21 | 11,12 | +0,81% | +15,57% | 46,84 | 46,47 | +0,78% | +14,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 51,73 | 51,63 | +0,19% | +12,26% | 216,13 | 215,77 | +0,16% | +11,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-03 | 65,26 | 65,21 | +0,08% | +4,18% | 215,61 | 216,31 | -0,32% | +10,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-03 | 63,81 | 63,76 | +0,08% | +3,40% | 210,82 | 211,50 | -0,32% | +9,46% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 470,38 | 470,23 | +0,03% | +9,88% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-03 | 156,63 | 159,59 | -1,85% | -1,31% | 654,40 | 666,96 | -1,88% | -2,36% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 194,77 | 196,74 | -1,00% | +11,64% | 813,75 | 822,22 | -1,03% | +10,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-03 | 196,43 | 201,92 | -2,72% | +6,51% | 820,68 | 843,86 | -2,75% | +5,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-03 | 202,28 | 205,77 | -1,70% | +2,73% | 845,13 | 859,95 | -1,72% | +1,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 260,98 | 264,78 | -1,44% | -12,01% | 1090,37 | 1106,57 | -1,46% | -12,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 235,08 | 237,20 | -0,89% | +16,25% | 982,16 | 991,31 | -0,92% | +15,01% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-03 | 161,10 | 162,78 | -1,03% | +28,56% | 673,08 | 680,29 | -1,06% | +27,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-03 | 156,98 | 159,31 | -1,46% | +13,08% | 655,86 | 665,79 | -1,49% | +11,87% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 130,07 | 131,66 | -1,21% | +11,14% | 543,43 | 550,23 | -1,24% | +9,96% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 64,52 | 65,88 | -2,06% | -14,88% | 269,56 | 275,33 | -2,09% | -15,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 227,44 | 229,70 | -0,98% | +0,23% | 950,24 | 959,96 | -1,01% | -0,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-03 | 225,56 | 227,74 | -0,96% | -0,80% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-03 | 118,49 | 119,53 | -0,87% | +28,35% | 495,05 | 499,54 | -0,90% | +26,98% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 131,94 | 134,91 | -2,20% | +10,50% | 551,25 | 563,82 | -2,23% | +9,32% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-03 | 125,55 | 126,18 | -0,50% | +20,65% | 524,55 | 527,33 | -0,53% | +19,36% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-03 | 63,13 | 63,70 | -0,89% | +9,87% | 263,76 | 266,21 | -0,92% | +8,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-03 | 141,71 | 143,25 | -1,08% | +7,00% | 592,06 | 598,67 | -1,10% | +5,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-03 | 134,85 | 136,08 | -0,90% | -0,38% | 445,53 | 451,40 | -1,30% | +5,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-03 | 105,61 | 106,76 | -1,08% | +6,45% | 441,24 | 446,17 | -1,11% | +5,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-03 | 130,07 | 131,14 | -0,82% | +13,02% | 543,43 | 548,06 | -0,84% | +11,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-03 | 188,64 | 190,18 | -0,81% | +17,68% | 788,14 | 794,80 | -0,84% | +16,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-03 | 144,87 | 145,28 | -0,28% | +5,30% | 605,27 | 607,15 | -0,31% | +4,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-03 | 181,70 | 183,30 | -0,87% | -2,91% | 600,32 | 608,04 | -1,27% | +2,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-03 | 141,10 | 141,49 | -0,28% | +2,56% | 589,52 | 591,32 | -0,30% | +1,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-03 | 140,59 | 140,99 | -0,28% | +4,78% | 587,38 | 589,23 | -0,31% | +3,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-03 | 176,35 | 177,91 | -0,88% | -3,38% | 582,64 | 590,16 | -1,27% | +2,28% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-03 | 35,74 | 36,15 | -1,13% | 0,00% | 118,08 | 119,92 | -1,53% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 85,12 | 86,11 | -1,15% | +9,17% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-03 | 32,50 | 33,19 | -2,08% | -1,34% | 107,38 | 110,10 | -2,47% | +4,44% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-03 | 27,56 | 27,88 | -1,15% | +7,49% | 115,15 | 116,52 | -1,18% | +6,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-03 | 24,48 | 24,77 | -1,17% | +5,84% | 102,28 | 103,52 | -1,20% | +4,71% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-03 | 25,93 | 26,24 | -1,18% | +6,97% | 108,34 | 109,66 | -1,21% | +5,83% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-03 | 104,57 | 105,39 | -0,78% | +9,38% | 436,89 | 440,45 | -0,81% | +8,21% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-03 | 59,38 | 59,84 | -0,77% | +0,88% | 248,09 | 250,08 | -0,80% | -0,19% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-03 | 99,66 | 100,45 | -0,79% | 0,00% | 329,27 | 333,21 | -1,18% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-03 | 101,45 | 102,25 | -0,78% | +8,84% | 423,86 | 427,32 | -0,81% | +7,68% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-03 | 57,66 | 58,11 | -0,77% | +0,38% | 240,90 | 242,85 | -0,80% | -0,69% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-03 | 50,94 | 51,20 | -0,51% | +5,23% | 212,83 | 213,97 | -0,54% | +4,10% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-03 | 46,11 | 46,35 | -0,52% | +3,18% | 192,65 | 193,71 | -0,55% | +2,08% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-03 | 48,64 | 48,89 | -0,51% | +4,74% | 203,22 | 204,32 | -0,54% | +3,62% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-03 | 16,87 | 17,01 | -0,82% | +11,57% | 70,48 | 71,09 | -0,85% | +10,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-03 | 15,80 | 15,94 | -0,88% | +11,03% | 66,01 | 66,62 | -0,91% | +9,85% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-03 | 21,79 | 21,98 | -0,86% | 0,00% | 71,99 | 72,91 | -1,26% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-03 | 11,48 | 11,58 | -0,86% | +7,19% | 47,96 | 48,40 | -0,89% | +6,04% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-03 | 207,86 | 209,51 | -0,79% | +6,34% | 868,44 | 875,58 | -0,82% | +5,21% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-03 | 178,87 | 180,28 | -0,78% | +4,37% | 747,32 | 753,43 | -0,81% | +3,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-03 | 191,27 | 192,79 | -0,79% | +5,56% | 799,13 | 805,71 | -0,82% | +4,43% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-03 | 100,55 | 101,56 | -0,99% | +11,52% | 420,10 | 424,44 | -1,02% | +10,33% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-03 | 100,34 | 101,34 | -0,99% | 0,00% | 419,22 | 423,52 | -1,02% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-03 | 98,58 | 99,56 | -0,98% | 0,00% | 325,70 | 330,26 | -1,38% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-03 | 30,28 | 30,33 | -0,16% | +9,75% | 126,51 | 126,75 | -0,19% | +8,58% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-03 | 28,88 | 28,92 | -0,14% | +8,37% | 120,66 | 120,86 | -0,17% | +7,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-03 | 28,69 | 28,73 | -0,14% | +9,25% | 119,87 | 120,07 | -0,17% | +8,09% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-03 | 35,92 | 36,32 | -1,10% | +0,70% | 118,68 | 120,48 | -1,50% | +6,60% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-03 | 130,06 | 131,49 | -1,09% | +2,77% | 543,39 | 549,52 | -1,12% | +1,68% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-03 | 124,86 | 126,23 | -1,09% | +2,30% | 521,66 | 527,54 | -1,11% | +1,21% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-03 | 169,90 | 170,04 | -0,08% | +36,93% | 561,33 | 564,06 | -0,48% | +44,94% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 495,65 | 496,13 | -0,10% | +39,45% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-03 | 167,01 | 167,15 | -0,08% | +36,30% | 551,78 | 554,47 | -0,48% | +44,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-03 | 112,43 | 111,80 | +0,56% | +5,29% | 469,73 | 467,24 | +0,53% | +4,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-03 | 147,17 | 147,75 | -0,39% | -2,92% | 486,24 | 490,12 | -0,79% | +2,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-03 | 142,49 | 143,05 | -0,39% | -3,39% | 470,77 | 474,52 | -0,79% | +2,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-03 | 115,15 | 113,85 | +1,14% | +16,17% | 481,10 | 475,80 | +1,11% | +14,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-03 | 25,61 | 25,57 | +0,16% | +7,11% | 84,61 | 84,82 | -0,25% | +13,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-03 | 17,74 | 17,71 | +0,17% | +3,68% | 58,61 | 58,75 | -0,23% | +9,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-03 | 24,53 | 24,49 | +0,16% | +6,56% | 81,04 | 81,24 | -0,24% | +12,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-03 | 16,61 | 16,58 | +0,18% | +3,17% | 54,88 | 55,00 | -0,22% | +9,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-03 | 10,62 | 10,49 | +1,24% | +16,83% | 44,37 | 43,84 | +1,21% | +15,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-03 | 13,34 | 13,31 | +0,23% | +7,67% | 44,07 | 44,15 | -0,18% | +13,97% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-03 | 11,90 | 11,87 | +0,25% | +5,78% | 39,32 | 39,38 | -0,15% | +11,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-03 | 10,12 | 10,00 | +1,20% | +16,32% | 42,28 | 41,79 | +1,17% | +15,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 42,49 | 42,38 | +0,26% | +9,48% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-03 | 12,69 | 12,66 | +0,24% | +7,18% | 41,93 | 42,00 | -0,17% | +13,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-03 | 233,92 | 232,73 | +0,51% | +18,83% | 772,85 | 772,01 | +0,11% | +25,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-03 | 224,98 | 223,84 | +0,51% | +18,24% | 743,31 | 742,52 | +0,11% | +25,16% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-03 | 255,11 | 253,50 | +0,64% | +5,73% | 842,86 | 840,91 | +0,23% | +11,92% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-03 | 246,02 | 244,47 | +0,63% | +5,21% | 812,83 | 810,96 | +0,23% | +11,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-03 | 21,24 | 20,88 | +1,72% | +16,45% | 88,74 | 87,26 | +1,69% | +15,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-03 | 26,65 | 26,45 | +0,76% | +7,37% | 88,05 | 87,74 | +0,35% | +13,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-03 | 20,36 | 20,02 | +1,70% | +15,81% | 85,06 | 83,67 | +1,67% | +14,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-03 | 25,53 | 25,34 | +0,75% | +6,82% | 84,35 | 84,06 | +0,35% | +13,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-03 | 10,33 | 10,19 | +1,37% | +6,83% | 43,16 | 42,59 | +1,34% | +5,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-03 | 12,98 | 12,93 | +0,39% | -1,59% | 42,88 | 42,89 | -0,02% | +4,17% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-03 | 12,05 | 12,01 | +0,33% | -3,83% | 39,81 | 39,84 | -0,07% | +1,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-03 | 9,75 | 9,63 | +1,25% | +6,21% | 40,74 | 40,25 | +1,22% | +5,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-03 | 12,24 | 12,19 | +0,41% | -2,00% | 40,44 | 40,44 | +0,01% | +3,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-03 | 10,57 | 10,55 | +0,19% | -3,73% | 34,92 | 35,00 | -0,21% | +1,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-03 | 22,05 | 21,98 | +0,32% | -9,15% | 92,12 | 91,86 | +0,29% | -10,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-03 | 20,40 | 20,33 | +0,34% | -11,84% | 85,23 | 84,96 | +0,32% | -12,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-03 | 21,16 | 21,09 | +0,33% | -9,61% | 88,41 | 88,14 | +0,30% | -10,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-03 | 26,43 | 26,59 | -0,60% | -16,65% | 87,32 | 88,20 | -1,00% | -11,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-03 | 11,51 | 11,48 | +0,26% | +7,77% | 48,09 | 47,98 | +0,23% | +6,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,31 | 10,38 | -0,67% | -0,77% | 43,08 | 43,38 | -0,70% | -1,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-03 | 10,70 | 10,77 | -0,65% | -0,56% | 35,35 | 35,73 | -1,05% | +5,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,02 | 10,09 | -0,69% | -1,18% | 41,86 | 42,17 | -0,72% | -2,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-03 | 10,37 | 10,44 | -0,67% | -1,05% | 34,26 | 34,63 | -1,07% | +4,74% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,47 | 12,56 | -0,72% | +6,31% | 52,10 | 52,49 | -0,75% | +5,17% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-03 | 9,78 | 9,86 | -0,81% | +6,42% | 32,31 | 32,71 | -1,21% | +12,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 10,82 | 10,91 | -0,82% | -2,08% | 45,21 | 45,60 | -0,85% | -3,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-03 | 5,45 | 5,49 | -0,73% | -1,98% | 18,01 | 18,21 | -1,13% | +3,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-03 | 9,48 | 9,55 | -0,73% | +5,92% | 31,32 | 31,68 | -1,13% | +12,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 10,68 | 10,76 | -0,74% | -2,47% | 44,62 | 44,97 | -0,77% | -3,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-03 | 23,61 | 23,80 | -0,80% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-03 | 5,29 | 5,33 | -0,75% | -2,40% | 17,48 | 17,68 | -1,15% | +3,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-03 | 14,71 | 14,56 | +1,03% | +15,37% | 61,46 | 60,85 | +1,00% | +14,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-03 | 14,28 | 14,26 | +0,14% | +6,41% | 47,18 | 47,30 | -0,26% | +12,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-03 | 13,86 | 13,84 | +0,14% | +3,59% | 45,79 | 45,91 | -0,26% | +9,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-03 | 14,27 | 14,12 | +1,06% | +14,80% | 59,62 | 59,01 | +1,03% | +13,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-03 | 13,84 | 13,82 | +0,14% | +5,89% | 45,73 | 45,84 | -0,26% | +12,09% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-03 | 114,36 | 114,24 | +0,11% | 0,00% | 377,83 | 378,96 | -0,30% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-03 | 24,38 | 24,47 | -0,37% | +4,32% | 101,86 | 102,27 | -0,40% | +3,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 21,22 | 21,51 | -1,35% | -3,76% | 88,66 | 89,89 | -1,38% | -4,79% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-03 | 30,55 | 30,96 | -1,32% | -3,81% | 100,93 | 102,70 | -1,72% | +1,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-03 | 24,15 | 24,24 | -0,37% | +3,38% | 100,90 | 101,30 | -0,40% | +2,28% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-03 | 23,42 | 23,50 | -0,34% | +3,86% | 97,85 | 98,21 | -0,37% | +2,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-03 | 29,52 | 29,92 | -1,34% | -4,28% | 97,53 | 99,25 | -1,73% | +1,32% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-03 | 19,35 | 19,45 | -0,51% | +7,08% | 63,93 | 64,52 | -0,91% | +13,35% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-03 | 18,22 | 18,32 | -0,55% | +6,30% | 60,20 | 60,77 | -0,94% | +12,52% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-03 | 123,42 | 122,86 | +0,46% | +13,06% | 515,65 | 513,46 | +0,43% | +11,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-03 | 154,99 | 155,76 | -0,49% | +4,25% | 512,07 | 516,69 | -0,89% | +10,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-03 | 120,03 | 119,48 | +0,46% | +12,52% | 501,49 | 499,33 | +0,43% | +11,32% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-03 | 150,39 | 151,14 | -0,50% | +3,77% | 496,87 | 501,36 | -0,90% | +9,85% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-03 | 117,56 | 117,52 | +0,03% | +17,16% | 491,17 | 491,14 | +0,01% | +15,91% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-03 | 147,45 | 148,81 | -0,91% | +8,02% | 487,16 | 493,63 | -1,31% | +14,34% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-03 | 106,59 | 107,58 | -0,92% | +3,74% | 352,16 | 356,86 | -1,32% | +9,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-03 | 113,54 | 113,50 | +0,04% | +16,58% | 474,37 | 474,34 | +0,01% | +15,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-03 | 142,22 | 143,54 | -0,92% | +7,49% | 469,88 | 476,15 | -1,32% | +13,78% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-03 | 104,67 | 105,64 | -0,92% | +3,27% | 345,82 | 350,43 | -1,32% | +9,31% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-03 | 114,08 | 114,55 | -0,41% | 0,00% | 376,91 | 379,99 | -0,81% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-03 | 164,06 | 164,28 | -0,13% | +6,68% | 542,04 | 544,95 | -0,53% | +12,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-03 | 162,33 | 162,56 | -0,14% | +5,35% | 536,32 | 539,24 | -0,54% | +11,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-03 | 127,45 | 126,41 | +0,82% | +15,14% | 532,49 | 528,29 | +0,79% | +13,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-03 | 158,32 | 158,54 | -0,14% | +6,15% | 523,07 | 525,91 | -0,54% | +12,36% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 132,99 | 133,38 | -0,29% | +4,00% | 555,63 | 557,42 | -0,32% | +2,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-03 | 136,41 | 136,80 | -0,29% | +4,07% | 450,69 | 453,79 | -0,68% | +10,16% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 128,69 | 129,07 | -0,29% | +2,35% | 537,67 | 539,41 | -0,32% | +1,25% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-03 | 33,60 | 33,00 | +1,82% | +17,98% | 140,38 | 137,91 | +1,79% | +16,72% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-03 | 42,13 | 41,56 | +1,37% | +8,78% | 139,19 | 137,86 | +0,96% | +15,15% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-03 | 40,34 | 39,80 | +1,36% | +8,27% | 133,28 | 132,03 | +0,95% | +14,60% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-03 | 39,35 | 39,26 | +0,23% | +4,74% | 130,01 | 130,23 | -0,17% | +10,87% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-03 | 38,75 | 38,67 | +0,21% | +4,22% | 128,03 | 128,28 | -0,19% | +10,32% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-03 | 152,73 | 152,73 | 0,00% | +33,95% | 504,61 | 506,64 | -0,40% | +41,79% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-03 | 147,78 | 147,78 | 0,00% | +33,30% | 488,25 | 490,22 | -0,40% | +41,11% | |
|
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 | 2014-10-03 | 27,99 | 28,39 | -1,41% | +13,92% | 116,94 | 118,65 | -1,44% | +12,70% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-03 | 23,07 | 23,40 | -1,41% | +11,18% | 96,39 | 97,79 | -1,44% | +9,99% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-03 | 25,73 | 26,10 | -1,42% | +13,10% | 107,50 | 109,08 | -1,45% | +11,89% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 87,16 | 86,36 | +0,93% | +10,29% | 364,15 | 360,92 | +0,90% | +9,11% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-03 | 123,93 | 122,81 | +0,91% | +10,33% | 409,45 | 407,38 | +0,51% | +16,78% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 82,21 | 81,46 | +0,92% | +9,48% | 343,47 | 340,44 | +0,89% | +8,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-03 | 112,89 | 111,87 | +0,91% | +9,52% | 372,98 | 371,10 | +0,51% | +15,93% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-03 | 7,31 | 7,30 | +0,14% | -1,75% | 24,15 | 24,22 | -0,26% | +4,00% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 13,06 | 12,97 | +0,69% | +19,71% | 54,56 | 54,20 | +0,67% | +18,43% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-03 | 12,44 | 12,43 | +0,08% | +7,52% | 41,10 | 41,23 | -0,32% | +13,81% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,98 | 12,89 | +0,70% | +19,08% | 54,23 | 53,87 | +0,67% | +17,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-03 | 13,02 | 12,93 | +0,70% | +19,23% | 43,02 | 42,89 | +0,29% | +26,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-03 | 0,63 | 0,62 | +1,61% | +14,55% | 2,63 | 2,59 | +1,58% | +13,32% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-03 | 0,78 | 0,78 | 0,00% | +4,00% | 2,58 | 2,59 | -0,40% | +10,09% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-03 | 32,30 | 31,82 | +1,51% | -1,97% | 134,95 | 132,98 | +1,48% | -3,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-03 | 40,76 | 40,54 | +0,54% | -9,60% | 134,67 | 134,48 | +0,14% | -4,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-03 | 47,83 | 47,83 | 0,00% | -1,50% | 158,03 | 158,66 | -0,40% | +4,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-03 | 36,05 | 35,86 | +0,53% | -12,18% | 119,11 | 118,95 | +0,13% | -7,04% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-03 | 30,92 | 30,47 | +1,48% | -2,46% | 129,18 | 127,34 | +1,45% | -3,50% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-03 | 45,83 | 45,83 | 0,00% | -1,97% | 151,42 | 152,03 | -0,40% | +3,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-03 | 38,90 | 38,69 | +0,54% | -10,04% | 128,52 | 128,34 | +0,14% | -4,77% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-03 | 15,05 | 14,94 | +0,74% | +34,14% | 62,88 | 62,44 | +0,71% | +32,70% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-03 | 13,90 | 13,93 | -0,22% | +23,56% | 45,92 | 46,21 | -0,62% | +30,79% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-03 | 14,55 | 14,45 | +0,69% | +33,36% | 60,79 | 60,39 | +0,66% | +31,94% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-03 | 13,49 | 13,52 | -0,22% | +22,97% | 44,57 | 44,85 | -0,62% | +30,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-03 | 141,37 | 140,57 | +0,57% | +15,31% | 590,64 | 587,47 | +0,54% | +14,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 98,25 | 98,21 | +0,04% | +9,99% | 410,49 | 410,44 | +0,01% | +8,81% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-03 | 178,79 | 179,48 | -0,38% | +6,32% | 590,70 | 595,37 | -0,78% | +12,54% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-03 | 143,91 | 144,46 | -0,38% | +3,48% | 475,46 | 479,20 | -0,78% | +9,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-03 | 134,34 | 133,58 | +0,57% | +14,46% | 561,27 | 558,26 | +0,54% | +13,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-03 | 168,48 | 169,13 | -0,38% | +5,54% | 556,64 | 561,04 | -0,78% | +11,72% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-03 | 135,87 | 134,90 | +0,72% | +14,97% | 567,66 | 563,77 | +0,69% | +13,74% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-03 | 126,56 | 126,87 | -0,24% | +5,94% | 418,14 | 420,85 | -0,64% | +12,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-03 | 112,77 | 111,85 | +0,82% | +8,35% | 471,15 | 467,44 | +0,79% | +7,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-03 | 106,35 | 106,49 | -0,13% | -0,14% | 351,37 | 353,25 | -0,53% | +5,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-03 | 105,16 | 105,30 | -0,13% | -0,63% | 347,44 | 349,30 | -0,53% | +5,18% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-03 | 143,34 | 142,29 | +0,74% | +16,98% | 598,88 | 594,66 | +0,71% | +15,73% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-03 | 126,88 | 127,16 | -0,22% | +7,86% | 419,20 | 421,81 | -0,62% | +14,18% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-03 | 136,80 | 135,80 | +0,74% | +16,12% | 571,55 | 567,53 | +0,71% | +14,88% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-03 | 120,98 | 121,25 | -0,22% | +7,06% | 399,71 | 402,21 | -0,62% | +13,33% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-03 | 155,09 | 152,78 | +1,51% | 0,00% | 647,97 | 638,50 | +1,48% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-03 | 182,81 | 182,13 | +0,37% | 0,00% | 603,99 | 604,16 | -0,03% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-03 | 15,50 | 15,26 | +1,57% | +9,39% | 51,21 | 50,62 | +1,17% | +15,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-03 | 13,19 | 12,99 | +1,54% | +6,63% | 43,58 | 43,09 | +1,13% | +12,87% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-03 | 15,07 | 14,84 | +1,55% | +8,81% | 49,79 | 49,23 | +1,14% | +15,18% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 5,21 | 5,21 | 0,00% | 0,00% | 21,77 | 21,77 | -0,03% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-03 | 7,10 | 7,11 | -0,14% | 0,00% | 23,46 | 23,59 | -0,54% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-03 | 5,34 | 5,39 | -0,93% | +2,10% | 17,64 | 17,88 | -1,32% | +8,08% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-03 | 87,17 | 86,16 | +1,17% | +26,19% | 364,20 | 360,08 | +1,14% | +24,84% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 142,76 | 142,45 | +0,22% | +16,28% | 596,45 | 595,33 | +0,19% | +15,04% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-03 | 109,56 | 109,33 | +0,21% | +16,36% | 361,98 | 362,67 | -0,19% | +23,17% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-03 | 108,31 | 108,08 | +0,21% | +15,10% | 357,85 | 358,52 | -0,19% | +21,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-03 | 80,24 | 79,31 | +1,17% | +25,28% | 335,24 | 331,45 | +1,14% | +23,94% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 135,34 | 135,05 | +0,21% | +15,43% | 565,45 | 564,40 | +0,19% | +14,20% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-03 | 100,83 | 100,62 | +0,21% | +15,50% | 333,13 | 333,78 | -0,19% | +22,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-03 | 174,68 | 172,57 | +1,22% | +18,26% | 729,81 | 721,21 | +1,19% | +17,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 142,09 | 141,72 | +0,26% | +8,98% | 593,65 | 592,28 | +0,23% | +7,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-03 | 220,34 | 219,77 | +0,26% | +9,04% | 727,98 | 729,02 | -0,14% | +15,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-03 | 216,58 | 216,02 | +0,26% | +8,33% | 715,56 | 716,58 | -0,14% | +14,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-03 | 168,54 | 166,51 | +1,22% | +17,68% | 704,16 | 695,88 | +1,19% | +16,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 138,01 | 137,66 | +0,25% | +8,44% | 576,61 | 575,31 | +0,23% | +7,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-03 | 211,90 | 211,36 | +0,26% | +8,51% | 700,10 | 701,12 | -0,15% | +14,86% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-03 | 108,64 | 108,04 | +0,56% | +4,65% | 358,94 | 358,39 | +0,15% | +10,78% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-03 | 107,90 | 107,30 | +0,56% | +3,89% | 356,49 | 355,94 | +0,16% | +9,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-03 | 103,02 | 102,45 | +0,56% | +4,14% | 340,37 | 339,85 | +0,15% | +10,24% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-03 | 3,95 | 3,98 | -0,75% | +15,50% | 16,50 | 16,63 | -0,78% | +14,26% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-03 | 3,92 | 3,95 | -0,76% | +14,29% | 16,38 | 16,51 | -0,79% | +13,07% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-03 | 3,60 | 3,58 | +0,56% | +3,15% | 15,04 | 14,96 | +0,53% | +2,05% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-03 | 3,46 | 3,43 | +0,87% | +2,06% | 14,46 | 14,33 | +0,85% | +0,98% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-03 | 8,74 | 8,80 | -0,68% | -0,91% | 36,52 | 36,78 | -0,71% | -1,97% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-03 | 2,00 | 2,01 | -0,50% | -0,99% | 8,36 | 8,40 | -0,53% | -2,05% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-03 | 4,19 | 4,19 | 0,00% | +79,06% | 17,51 | 17,51 | -0,03% | +77,15% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-03 | 4,07 | 4,07 | 0,00% | +76,96% | 17,00 | 17,01 | -0,03% | +75,07% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,54 | 13,68 | -1,02% | -5,05% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,29 | 13,42 | -0,97% | -6,14% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-03 | 1,76 | 1,80 | -2,22% | -21,43% | 7,35 | 7,52 | -2,25% | -22,27% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-03 | 1,35 | 1,38 | -2,17% | -22,86% | 5,64 | 5,77 | -2,20% | -23,68% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-03 | 3,93 | 3,93 | 0,00% | +14,58% | 16,42 | 16,42 | -0,03% | +13,35% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-03 | 4,24 | 4,23 | +0,24% | +13,37% | 17,71 | 17,68 | +0,21% | +12,16% | |
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)