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 | 2014-10-06 | 1394,55 | 1373,96 | +1,50% | +14,70% | 4051,86 | 3994,24 | +1,44% | +14,77% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-06 | 188,08 | 186,31 | +0,95% | +9,50% | 785,97 | 778,40 | +0,97% | +8,67% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-06 | 1935,71 | 1917,49 | +0,95% | +9,28% | 8089,14 | 8011,27 | +0,97% | +8,46% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-06 | 2069,95 | 2050,47 | +0,95% | +10,47% | 8650,11 | 8566,86 | +0,97% | +9,64% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-06 | 1399,80 | 1386,63 | +0,95% | +9,27% | 5849,62 | 5793,34 | +0,97% | +8,45% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-06 | 1985,86 | 1967,16 | +0,95% | +9,29% | 8298,71 | 8218,79 | +0,97% | +8,47% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-06 | 154,11 | 150,41 | +2,46% | +25,77% | 644,01 | 628,41 | +2,48% | +24,83% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-06 | 139,34 | 136,09 | +2,39% | +16,46% | 741,53 | 727,51 | +1,93% | +23,41% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-06 | 123,91 | 120,91 | +2,48% | +26,53% | 517,81 | 505,16 | +2,50% | +25,58% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-06 | 12,48 | 12,26 | +1,79% | +16,42% | 41,28 | 40,51 | +1,92% | +24,42% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-06 | 133,04 | 129,87 | +2,44% | +25,25% | 555,96 | 542,60 | +2,46% | +24,31% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-06 | 1475,51 | 1440,06 | +2,46% | +27,45% | 6166,01 | 6016,57 | +2,48% | +26,49% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-06 | 1244,53 | 1215,48 | +2,39% | +16,53% | 6623,02 | 6497,71 | +1,93% | +23,49% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-06 | 93,57 | 92,58 | +1,07% | +6,73% | 391,02 | 386,80 | +1,09% | +5,93% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-06 | 72,29 | 71,53 | +1,06% | +5,93% | 302,09 | 298,85 | +1,08% | +5,14% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-06 | 1349,23 | 1335,81 | +1,00% | 0,00% | 7180,20 | 7140,97 | +0,55% | +5,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-06 | 21,55 | 21,48 | +0,33% | +15,80% | 90,06 | 89,74 | +0,35% | +14,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-06 | 18,19 | 18,26 | -0,38% | +6,75% | 60,17 | 60,33 | -0,26% | +14,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-06 | 21,69 | 21,62 | +0,32% | +15,80% | 90,64 | 90,33 | +0,35% | +14,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-06 | 20,71 | 20,78 | -0,34% | +6,81% | 68,51 | 68,66 | -0,22% | +14,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-06 | 124,76 | 123,51 | +1,01% | +7,29% | 521,36 | 516,02 | +1,03% | +6,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-06 | 8,44 | 8,35 | +1,08% | +9,33% | 35,27 | 34,89 | +1,10% | +8,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-06 | 8,13 | 8,05 | +0,99% | +8,84% | 33,97 | 33,63 | +1,02% | +8,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-06 | 10,07 | 9,97 | +1,00% | +7,36% | 42,08 | 41,65 | +1,02% | +6,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-06 | 105,53 | 103,96 | +1,51% | 0,00% | 441,00 | 434,35 | +1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-06 | 1096,25 | 1079,93 | +1,51% | 0,00% | 4581,12 | 4511,95 | +1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-06 | 1209,66 | 1191,67 | +1,51% | +23,07% | 5055,05 | 4978,80 | +1,53% | +22,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-06 | 1187,95 | 1170,27 | +1,51% | 0,00% | 4964,32 | 4889,39 | +1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-06 | 94,66 | 93,15 | +1,62% | +13,23% | 395,57 | 389,18 | +1,64% | +12,38% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-06 | 131,84 | 129,83 | +1,55% | +5,34% | 701,61 | 694,04 | +1,09% | +11,63% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-06 | 9,23 | 9,15 | +0,87% | +4,65% | 3,94 | 3,89 | +1,06% | +11,81% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-06 | 48,38 | 47,93 | +0,94% | +4,67% | 160,04 | 158,36 | +1,06% | +11,87% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-06 | 12,12 | 12,01 | +0,92% | +6,32% | 6,53 | 6,46 | +1,05% | +13,34% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-06 | 10,31 | 10,19 | +1,18% | +8,07% | 26,77 | 26,47 | +1,11% | +13,27% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-06 | 9,20 | 9,12 | +0,88% | +5,02% | 30,43 | 30,13 | +1,00% | +12,24% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-06 | 133,98 | 131,84 | +1,62% | +13,26% | 559,89 | 550,83 | +1,64% | +12,41% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-06 | 2107,16 | 2087,71 | +0,93% | +6,18% | 6970,27 | 6897,58 | +1,05% | +13,48% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-06 | 1094,02 | 1077,35 | +1,55% | +5,26% | 5822,05 | 5759,30 | +1,09% | +11,55% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-06 | 1027,93 | 1018,44 | +0,93% | +4,43% | 3400,29 | 3364,82 | +1,05% | +11,61% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-06 | 958,41 | 949,56 | +0,93% | +4,86% | 3170,32 | 3137,25 | +1,05% | +12,07% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-06 | 1146,77 | 1128,45 | +1,62% | +15,23% | 4792,24 | 4714,66 | +1,65% | +14,37% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-06 | 1252,34 | 1241,05 | +0,91% | +6,59% | 534,00 | 528,19 | +1,10% | +13,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-06 | 150,99 | 149,17 | +1,22% | +5,22% | 630,97 | 623,23 | +1,24% | +4,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-06 | 102,38 | 101,15 | +1,22% | 0,00% | 353,95 | 349,97 | +1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-06 | 102,57 | 101,33 | +1,22% | 0,00% | 545,85 | 541,69 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-06 | 10,26 | 10,13 | +1,28% | 0,00% | 33,94 | 33,47 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-06 | 155,38 | 153,50 | +1,22% | +5,39% | 649,32 | 641,32 | +1,25% | +4,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-06 | 148,93 | 147,14 | +1,22% | +4,60% | 622,36 | 614,75 | +1,24% | +3,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-06 | 1583,50 | 1564,33 | +1,23% | +5,35% | 6617,29 | 6535,77 | +1,25% | +4,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-06 | 1694,48 | 1673,97 | +1,23% | +6,33% | 7081,06 | 6993,85 | +1,25% | +5,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-06 | 1594,75 | 1575,44 | +1,23% | +5,36% | 6664,30 | 6582,19 | +1,25% | +4,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-06 | 1178,91 | 1164,64 | +1,23% | +6,65% | 4926,55 | 4865,87 | +1,25% | +5,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-06 | 1527,73 | 1515,10 | +0,83% | +9,90% | 4438,82 | 4404,55 | +0,78% | +9,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-06 | 122,88 | 121,75 | +0,93% | +7,28% | 424,82 | 421,24 | +0,85% | +8,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-06 | 185,73 | 183,98 | +0,95% | +9,25% | 776,15 | 768,67 | +0,97% | +8,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-06 | 176,90 | 175,24 | +0,95% | +8,67% | 739,25 | 732,15 | +0,97% | +7,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-06 | 1243,02 | 1231,32 | +0,95% | +9,29% | 5194,46 | 5144,46 | +0,97% | +8,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-06 | 1090,81 | 1080,54 | +0,95% | +10,43% | 4558,39 | 4514,50 | +0,97% | +9,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-06 | 1729,31 | 1713,03 | +0,95% | +10,81% | 7226,61 | 7157,04 | +0,97% | +9,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-06 | 202,06 | 200,30 | +0,88% | +1,42% | 1075,30 | 1070,76 | +0,42% | +7,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-06 | 1386,90 | 1374,77 | +0,88% | +1,53% | 7380,67 | 7349,25 | +0,43% | +7,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-06 | 44092,80 | 43676,80 | +0,95% | +11,63% | 595,61 | 589,24 | +1,08% | +6,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-06 | 566,26 | 561,03 | +0,93% | +10,07% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-06 | 113,79 | 113,43 | +0,32% | +11,81% | 475,52 | 473,91 | +0,34% | +10,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-06 | 113,92 | 113,56 | +0,32% | +11,91% | 476,06 | 474,45 | +0,34% | +11,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-06 | 112,72 | 112,38 | +0,30% | +11,09% | 471,05 | 469,52 | +0,32% | +10,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-06 | 1150,06 | 1146,38 | +0,32% | +12,60% | 4805,99 | 4789,58 | +0,34% | +11,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-06 | 1153,56 | 1149,86 | +0,32% | +12,91% | 4820,61 | 4804,12 | +0,34% | +12,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-06 | 1149,71 | 1146,03 | +0,32% | +12,54% | 4804,52 | 4788,11 | +0,34% | +11,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-06 | 219703,00 | 219007,00 | +0,32% | 0,00% | 6674,14 | 6676,22 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-06 | 1153,66 | 1149,94 | +0,32% | +12,76% | 4821,03 | 4804,45 | +0,35% | +11,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-06 | 1157,91 | 1154,17 | +0,32% | +13,19% | 4838,79 | 4822,12 | +0,35% | +12,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-06 | 12,43 | 12,32 | +0,89% | +9,42% | 32,27 | 32,01 | +0,83% | +14,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-06 | 11,88 | 11,77 | +0,93% | +9,29% | 39,30 | 38,89 | +1,06% | +16,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-06 | 895,51 | 893,08 | +0,27% | 0,00% | 2962,26 | 2950,65 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-06 | 1132,00 | 1121,24 | +0,96% | +10,40% | 3744,54 | 3704,46 | +1,08% | +18,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-06 | 140,78 | 139,77 | +0,72% | +3,71% | 588,31 | 583,96 | +0,74% | +2,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-06 | 178,01 | 176,74 | +0,72% | +3,71% | 743,89 | 738,42 | +0,74% | +2,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-06 | 1428,72 | 1418,52 | +0,72% | +3,97% | 5970,48 | 5926,58 | +0,74% | +3,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-06 | 1871,40 | 1858,05 | +0,72% | +4,75% | 7820,39 | 7762,93 | +0,74% | +3,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-06 | 1040,81 | 1033,38 | +0,72% | +4,69% | 4349,44 | 4317,46 | +0,74% | +3,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-06 | 1453,05 | 1442,68 | +0,72% | +5,12% | 6072,15 | 6027,52 | +0,74% | +4,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-06 | 125,98 | 125,23 | +0,60% | +11,44% | 526,46 | 523,21 | +0,62% | +10,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-06 | 10,19 | 10,13 | +0,59% | 0,00% | 5,49 | 5,45 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-06 | 11,02 | 10,95 | +0,64% | +10,53% | 32,02 | 31,83 | +0,58% | +10,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-06 | 10,98 | 10,91 | +0,64% | +10,13% | 4,68 | 4,64 | +0,83% | +17,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-06 | 10,17 | 10,11 | +0,59% | 0,00% | 26,40 | 26,26 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-06 | 10,98 | 10,91 | +0,64% | +10,13% | 36,32 | 36,05 | +0,76% | +17,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-06 | 10,97 | 10,90 | +0,64% | +10,03% | 45,84 | 45,54 | +0,66% | +9,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-06 | 577,88 | 574,66 | +0,56% | +14,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-06 | 231,12 | 229,73 | +0,61% | +14,23% | 965,83 | 959,81 | +0,63% | +13,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-06 | 221,75 | 220,43 | +0,60% | +13,37% | 926,67 | 920,96 | +0,62% | +12,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-06 | 1159,73 | 1152,74 | +0,61% | 0,00% | 4846,40 | 4816,15 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-06 | 2426,23 | 2411,60 | +0,61% | +15,25% | 10139,00 | 10075,70 | +0,63% | +14,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-06 | 1095,92 | 1089,32 | +0,61% | 0,00% | 4579,74 | 4551,18 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-06 | 1091,60 | 1085,02 | +0,61% | 0,00% | 4561,69 | 4533,21 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-06 | 1063,81 | 1057,39 | +0,61% | 0,00% | 4445,56 | 4417,78 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-06 | 78,74 | 76,82 | +2,50% | +7,54% | 329,05 | 320,95 | +2,52% | +6,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-06 | 24375,70 | 23818,30 | +2,34% | +12,12% | 329,27 | 321,33 | +2,47% | +6,48% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-06 | 5,72 | 5,62 | +1,78% | -1,04% | 18,92 | 18,57 | +1,90% | +5,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-06 | 78,11 | 76,21 | +2,49% | +6,72% | 326,41 | 318,40 | +2,52% | +5,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-06 | 851,57 | 830,84 | +2,50% | +7,01% | 3558,63 | 3471,25 | +2,52% | +6,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-06 | 11,80 | 11,72 | +0,68% | +7,57% | 39,03 | 38,72 | +0,80% | +14,96% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-06 | 17,97 | 17,81 | +0,90% | +11,55% | 75,09 | 74,41 | +0,92% | +10,71% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-06 | 8,90 | 8,78 | +1,37% | +16,64% | 37,19 | 36,68 | +1,39% | +15,77% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-06 | 11,08 | 10,92 | +1,47% | +15,90% | 46,30 | 45,62 | +1,49% | +15,03% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-06 | 12,16 | 12,00 | +1,33% | +17,94% | 50,82 | 50,14 | +1,36% | +17,06% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-06 | 1126,47 | 1111,01 | +1,39% | 0,00% | 4707,41 | 4641,80 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-06 | 17,48 | 17,16 | +1,86% | +5,11% | 57,82 | 56,69 | +1,99% | +12,34% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-06 | 1144,41 | 1114,75 | +2,66% | 0,00% | 4782,38 | 4657,43 | +2,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-06 | 10,15 | 10,07 | +0,79% | 0,00% | 33,58 | 33,27 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-06 | 96,40 | 95,89 | +0,53% | -0,99% | 318,88 | 316,81 | +0,65% | +5,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-06 | 147,98 | 146,20 | +1,22% | +7,71% | 618,39 | 610,82 | +1,24% | +6,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-06 | 11,84 | 11,74 | +0,85% | +1,72% | 30,74 | 30,50 | +0,79% | +6,61% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-06 | 103,74 | 103,20 | +0,52% | -0,75% | 343,16 | 340,96 | +0,65% | +6,08% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-06 | 98,95 | 98,43 | +0,53% | -0,89% | 327,32 | 325,20 | +0,65% | +5,92% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-06 | 111,74 | 111,15 | +0,53% | +0,15% | 369,62 | 367,23 | +0,65% | +7,04% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-06 | 98,10 | 97,58 | +0,53% | -0,89% | 324,50 | 322,39 | +0,65% | +5,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-06 | 156,10 | 153,80 | +1,50% | +24,75% | 652,33 | 642,58 | +1,52% | +23,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-06 | 14,09 | 13,98 | +0,79% | +15,11% | 46,61 | 46,19 | +0,91% | +23,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-06 | 13,06 | 12,95 | +0,85% | +15,58% | 43,20 | 42,79 | +0,97% | +23,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-06 | 135,29 | 133,31 | +1,49% | +24,36% | 565,36 | 556,97 | +1,51% | +23,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-06 | 2447,05 | 2411,02 | +1,49% | +25,85% | 10226,00 | 10073,20 | +1,52% | +24,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-06 | 1422,75 | 1401,79 | +1,50% | +25,63% | 5945,53 | 5856,68 | +1,52% | +24,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-06 | 1260,50 | 1250,35 | +0,81% | +16,06% | 4169,61 | 4131,03 | +0,93% | +24,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-06 | 1583,40 | 1570,65 | +0,81% | +15,92% | 5237,73 | 5189,27 | +0,93% | +23,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-06 | 1198,48 | 1188,78 | +0,82% | +16,22% | 5008,33 | 4966,72 | +0,84% | +15,34% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-06 | 108,62 | 108,79 | -0,16% | +11,70% | 359,30 | 359,43 | -0,04% | +19,38% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-06 | 241,36 | 240,23 | +0,47% | +22,47% | 1008,62 | 1003,68 | +0,49% | +21,55% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-06 | 108,75 | 108,93 | -0,17% | +11,70% | 359,73 | 359,89 | -0,04% | +19,38% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-06 | 232,45 | 231,28 | +0,51% | +21,49% | 971,38 | 966,29 | +0,53% | +20,58% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-06 | 1337,26 | 1318,44 | +1,43% | +16,85% | 7116,50 | 7048,12 | +0,97% | +23,83% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,70 | 15,63 | +0,45% | +14,93% | 65,61 | 65,30 | +0,47% | +14,07% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,44 | 15,38 | +0,39% | +14,37% | 64,52 | 64,26 | +0,41% | +13,51% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-06 | 12,10 | 12,13 | -0,25% | +5,40% | 40,03 | 40,08 | -0,13% | +12,65% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-06 | 15,38 | 15,33 | +0,33% | +5,20% | 50,88 | 50,65 | +0,45% | +12,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-06 | 11,68 | 11,66 | +0,17% | +5,70% | 62,16 | 62,33 | -0,28% | +12,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 12,05 | 12,05 | 0,00% | +13,25% | 50,36 | 50,34 | +0,02% | +12,40% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 25,25 | 25,52 | -1,06% | +18,16% | 105,52 | 106,62 | -1,04% | +17,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 19,81 | 20,00 | -0,95% | +9,57% | 105,42 | 106,92 | -1,40% | +16,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-06 | 31,71 | 31,95 | -0,75% | +9,23% | 104,89 | 105,56 | -0,63% | +16,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 23,74 | 23,99 | -1,04% | +17,58% | 99,21 | 100,23 | -1,02% | +16,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-06 | 29,81 | 30,04 | -0,77% | +8,68% | 98,61 | 99,25 | -0,65% | +16,15% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-06 | 19,15 | 19,33 | -0,93% | +9,68% | 101,91 | 103,33 | -1,38% | +16,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,36 | 12,14 | +1,81% | +7,95% | 51,65 | 50,72 | +1,83% | +7,14% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-06 | 13,42 | 13,18 | +1,82% | +8,05% | 44,39 | 43,55 | +1,94% | +15,48% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,02 | 11,80 | +1,86% | +7,51% | 50,23 | 49,30 | +1,89% | +6,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-06 | 21,57 | 21,42 | +0,70% | +2,91% | 71,35 | 70,77 | +0,82% | +9,99% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-06 | 17,17 | 17,11 | +0,35% | +11,28% | 71,75 | 71,49 | +0,37% | +10,44% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 16,41 | 16,35 | +0,37% | +10,73% | 68,58 | 68,31 | +0,39% | +9,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 84,24 | 83,37 | +1,04% | -8,94% | 352,03 | 348,32 | +1,07% | -9,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-06 | 105,79 | 104,38 | +1,35% | -15,82% | 349,94 | 344,86 | +1,47% | -10,03% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 77,87 | 77,07 | +1,04% | -9,39% | 325,41 | 322,00 | +1,06% | -10,07% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-06 | 97,79 | 96,49 | +1,35% | -16,24% | 323,48 | 318,79 | +1,47% | -10,48% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-06 | 12,39 | 12,21 | +1,47% | -0,08% | 40,98 | 40,34 | +1,60% | +6,79% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,93 | 11,75 | +1,53% | -0,83% | 49,85 | 49,09 | +1,55% | -1,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-06 | 30,23 | 29,79 | +1,48% | +2,86% | 100,00 | 98,42 | +1,60% | +9,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 22,26 | 22,01 | +1,14% | +10,69% | 93,02 | 91,96 | +1,16% | +9,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-06 | 27,95 | 27,55 | +1,45% | +2,34% | 92,46 | 91,02 | +1,57% | +9,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 21,85 | 21,70 | +0,69% | +3,65% | 91,31 | 90,66 | +0,71% | +2,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 10,06 | 9,99 | +0,70% | 0,00% | 53,54 | 53,40 | +0,25% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 10,30 | 10,23 | +0,68% | +3,41% | 34,07 | 33,80 | +0,81% | +10,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-06 | 27,44 | 27,17 | +0,99% | -4,16% | 90,77 | 89,77 | +1,12% | +2,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 20,29 | 20,14 | +0,74% | +3,20% | 84,79 | 84,14 | +0,77% | +2,43% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-06 | 25,48 | 25,22 | +1,03% | -4,61% | 84,29 | 83,32 | +1,15% | +1,95% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 20,26 | 20,18 | +0,40% | +6,97% | 84,66 | 84,31 | +0,42% | +6,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 10,57 | 10,53 | +0,38% | +6,77% | 34,96 | 34,79 | +0,50% | +14,11% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-06 | 25,45 | 25,27 | +0,71% | -1,09% | 84,19 | 83,49 | +0,83% | +5,71% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 19,51 | 19,43 | +0,41% | +6,44% | 81,53 | 81,18 | +0,43% | +5,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 98,00 | 97,34 | +0,68% | +5,41% | 409,53 | 406,69 | +0,70% | +4,62% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 9,68 | 9,61 | +0,73% | 0,00% | 51,51 | 51,37 | +0,27% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 14,01 | 13,92 | +0,65% | +5,18% | 46,34 | 45,99 | +0,77% | +12,41% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-06 | 123,07 | 121,87 | +0,98% | -2,55% | 407,10 | 402,65 | +1,11% | +4,15% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 90,73 | 90,13 | +0,67% | +4,88% | 379,15 | 376,56 | +0,69% | +4,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 29,13 | 29,04 | +0,31% | +8,49% | 121,73 | 121,33 | +0,33% | +7,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 9,69 | 9,67 | +0,21% | 0,00% | 51,57 | 51,69 | -0,24% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 10,68 | 10,65 | +0,28% | +8,21% | 35,33 | 35,19 | +0,40% | +15,65% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-06 | 36,58 | 36,36 | +0,61% | +0,30% | 121,00 | 120,13 | +0,73% | +7,20% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 27,73 | 27,66 | +0,25% | +7,94% | 115,88 | 115,56 | +0,28% | +7,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-06 | 34,83 | 34,62 | +0,61% | -0,20% | 115,21 | 114,38 | +0,73% | +6,66% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-06 | 9,88 | 9,81 | +0,71% | 0,00% | 32,68 | 32,41 | +0,84% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 56,43 | 56,06 | +0,66% | +11,63% | 235,81 | 234,22 | +0,68% | +10,79% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 44,27 | 43,93 | +0,77% | +3,51% | 235,59 | 234,84 | +0,32% | +9,69% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-06 | 70,87 | 70,19 | +0,97% | +3,20% | 234,43 | 231,90 | +1,09% | +10,30% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 53,32 | 52,98 | +0,64% | +11,06% | 222,82 | 221,35 | +0,66% | +10,23% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-06 | 66,97 | 66,32 | +0,98% | +2,70% | 221,53 | 219,12 | +1,10% | +9,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 13,04 | 13,00 | +0,31% | +19,74% | 54,49 | 54,31 | +0,33% | +18,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-06 | 16,38 | 16,28 | +0,61% | +10,75% | 54,18 | 53,79 | +0,74% | +18,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,44 | 11,37 | +0,62% | +10,53% | 47,81 | 47,50 | +0,64% | +9,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 12,50 | 12,45 | +0,40% | +19,27% | 52,24 | 52,02 | +0,42% | +18,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,18 | 11,11 | +0,63% | +10,04% | 46,72 | 46,42 | +0,65% | +9,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-06 | 15,69 | 15,59 | +0,64% | +10,18% | 51,90 | 51,51 | +0,76% | +17,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,85 | 7,78 | +0,90% | +7,98% | 32,80 | 32,50 | +0,92% | +7,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-06 | 11,58 | 11,49 | +0,78% | +8,22% | 38,31 | 37,96 | +0,91% | +15,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,56 | 7,50 | +0,80% | +7,39% | 31,59 | 31,34 | +0,82% | +6,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 11,24 | 11,18 | +0,54% | +16,12% | 46,97 | 46,71 | +0,56% | +15,24% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,88 | 12,77 | +0,86% | +7,07% | 53,82 | 53,35 | +0,88% | +6,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 14,68 | 14,55 | +0,89% | +9,31% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-06 | 14,11 | 13,99 | +0,86% | +7,30% | 46,67 | 46,22 | +0,98% | +14,68% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 11,04 | 10,98 | +0,55% | +15,48% | 46,14 | 45,87 | +0,57% | +14,61% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-06 | 13,86 | 13,75 | +0,80% | +6,78% | 45,85 | 45,43 | +0,92% | +14,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 33,11 | 33,00 | +0,33% | +11,74% | 138,36 | 137,87 | +0,35% | +10,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-06 | 41,58 | 41,31 | +0,65% | +3,30% | 137,54 | 136,48 | +0,78% | +10,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 30,71 | 30,60 | +0,36% | +11,19% | 128,33 | 127,85 | +0,38% | +10,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-06 | 38,57 | 38,32 | +0,65% | +2,80% | 127,59 | 126,61 | +0,77% | +9,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 69,07 | 69,02 | +0,07% | +15,52% | 288,64 | 288,37 | +0,09% | +14,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-06 | 86,74 | 86,41 | +0,38% | +6,80% | 286,93 | 285,49 | +0,50% | +14,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 65,05 | 65,01 | +0,06% | +14,93% | 271,84 | 271,61 | +0,08% | +14,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-06 | 81,70 | 81,39 | +0,38% | +6,26% | 270,25 | 268,90 | +0,50% | +13,56% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 21,50 | 21,50 | 0,00% | +54,57% | 89,85 | 89,83 | +0,02% | +53,41% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-06 | 27,12 | 27,12 | 0,00% | +43,57% | 89,71 | 89,60 | +0,12% | +53,44% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 20,62 | 20,62 | 0,00% | +53,88% | 86,17 | 86,15 | +0,02% | +52,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-06 | 26,01 | 26,01 | 0,00% | +42,83% | 86,04 | 85,93 | +0,12% | +52,65% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-06 | 1111,00 | 1095,00 | +1,46% | +7,14% | 33,75 | 33,38 | +1,11% | +2,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 8,45 | 8,33 | +1,44% | +3,43% | 35,31 | 34,80 | +1,46% | +2,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,38 | 7,28 | +1,37% | +6,96% | 30,84 | 30,42 | +1,40% | +6,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 11,35 | 11,20 | +1,34% | +6,97% | 37,54 | 37,00 | +1,46% | +14,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-06 | 10,61 | 10,43 | +1,73% | -4,33% | 35,10 | 34,46 | +1,85% | +2,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 8,09 | 7,98 | +1,38% | +2,93% | 33,81 | 33,34 | +1,40% | +2,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,12 | 7,02 | +1,42% | +6,43% | 29,75 | 29,33 | +1,45% | +5,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-06 | 10,16 | 9,99 | +1,70% | -4,78% | 33,61 | 33,01 | +1,82% | +1,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 38,53 | 38,05 | +1,26% | +6,44% | 161,01 | 158,97 | +1,28% | +5,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 35,03 | 34,59 | +1,27% | +10,09% | 146,39 | 144,52 | +1,29% | +9,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 10,12 | 10,00 | +1,20% | +10,12% | 33,48 | 33,04 | +1,32% | +17,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-06 | 48,39 | 47,64 | +1,57% | -1,61% | 160,07 | 157,40 | +1,70% | +5,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 35,63 | 35,19 | +1,25% | +5,88% | 148,89 | 147,02 | +1,27% | +5,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-06 | 44,75 | 44,05 | +1,59% | -2,08% | 148,03 | 145,54 | +1,71% | +4,65% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-06 | 61,75 | 57,51 | +7,37% | +5,45% | 258,05 | 240,28 | +7,40% | +4,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 60,41 | 56,57 | +6,79% | +13,32% | 252,45 | 236,35 | +6,81% | +12,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 47,39 | 44,32 | +6,93% | +5,05% | 252,19 | 236,93 | +6,44% | +11,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 10,13 | 9,44 | +7,31% | +6,63% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-06 | 75,86 | 70,82 | +7,12% | +4,75% | 250,94 | 233,98 | +7,25% | +11,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 56,83 | 53,22 | +6,78% | +12,74% | 237,49 | 222,35 | +6,81% | +11,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-06 | 44,59 | 41,70 | +6,93% | +4,55% | 237,29 | 222,92 | +6,45% | +10,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-06 | 71,37 | 66,63 | +7,11% | +4,22% | 236,09 | 220,14 | +7,24% | +11,39% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-06 | 8,77 | 8,69 | +0,92% | +4,40% | 29,01 | 28,71 | +1,04% | +11,58% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 6,88 | 6,83 | +0,73% | +12,42% | 28,75 | 28,54 | +0,75% | +11,57% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 6,26 | 6,27 | -0,16% | +10,60% | 26,16 | 26,20 | -0,14% | +9,77% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-06 | 7,86 | 7,85 | +0,13% | +2,21% | 26,00 | 25,94 | +0,25% | +9,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 5,86 | 5,87 | -0,17% | +9,94% | 24,49 | 24,52 | -0,15% | +9,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-06 | 7,35 | 7,35 | 0,00% | +1,52% | 24,31 | 24,28 | +0,12% | +8,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 26,12 | 25,96 | +0,62% | +11,43% | 109,15 | 108,46 | +0,64% | +10,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 20,49 | 20,34 | +0,74% | +3,33% | 109,04 | 108,73 | +0,28% | +9,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-06 | 32,80 | 32,50 | +0,92% | +2,98% | 108,50 | 107,38 | +1,04% | +10,06% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 24,59 | 24,45 | +0,57% | +10,82% | 102,76 | 102,15 | +0,59% | +9,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-06 | 30,88 | 30,60 | +0,92% | +2,46% | 102,15 | 101,10 | +1,04% | +9,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 97,17 | 96,78 | +0,40% | +12,50% | 406,06 | 404,35 | +0,42% | +11,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 76,24 | 75,83 | +0,54% | +4,34% | 405,73 | 405,37 | +0,09% | +10,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-06 | 122,03 | 121,17 | +0,71% | +4,01% | 403,66 | 400,33 | +0,83% | +11,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 89,95 | 89,60 | +0,39% | +11,93% | 375,89 | 374,35 | +0,41% | +11,09% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-06 | 70,57 | 70,20 | +0,53% | +3,79% | 375,55 | 375,27 | +0,07% | +9,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 58,34 | 58,17 | +0,29% | +25,35% | 243,80 | 243,03 | +0,31% | +24,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 45,77 | 45,58 | +0,42% | +16,26% | 243,57 | 243,66 | -0,04% | +23,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-06 | 73,26 | 72,83 | +0,59% | +15,88% | 242,34 | 240,62 | +0,71% | +23,85% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-06 | 51,34 | 51,02 | +0,63% | +15,71% | 214,54 | 213,16 | +0,65% | +14,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 54,78 | 54,62 | +0,29% | +24,73% | 228,92 | 228,20 | +0,31% | +23,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 44,96 | 44,69 | +0,60% | +15,10% | 187,88 | 186,72 | +0,63% | +14,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-06 | 68,79 | 68,39 | +0,58% | +15,30% | 227,55 | 225,95 | +0,71% | +23,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 19,42 | 19,38 | +0,21% | +27,01% | 81,15 | 80,97 | +0,23% | +26,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 16,98 | 16,89 | +0,53% | +17,18% | 70,96 | 70,57 | +0,55% | +16,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-06 | 24,38 | 24,26 | +0,49% | +17,32% | 80,65 | 80,15 | +0,62% | +25,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 18,36 | 18,32 | +0,22% | +26,36% | 76,72 | 76,54 | +0,24% | +25,41% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 15,49 | 15,40 | +0,58% | +16,64% | 64,73 | 64,34 | +0,61% | +15,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-06 | 23,05 | 22,93 | +0,52% | +16,77% | 76,25 | 75,76 | +0,65% | +24,80% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 10,73 | 10,70 | +0,28% | +22,07% | 44,84 | 44,70 | +0,30% | +21,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,66 | 12,58 | +0,64% | +12,83% | 52,90 | 52,56 | +0,66% | +11,99% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-06 | 13,48 | 13,40 | +0,60% | +12,99% | 44,59 | 44,27 | +0,72% | +20,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 10,12 | 10,09 | +0,30% | +21,63% | 42,29 | 42,16 | +0,32% | +20,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-06 | 12,70 | 12,63 | +0,55% | +12,39% | 42,01 | 41,73 | +0,68% | +20,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 140,97 | 140,53 | +0,31% | +22,67% | 589,10 | 587,13 | +0,33% | +21,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-06 | 177,04 | 175,94 | +0,63% | +13,41% | 585,63 | 581,29 | +0,75% | +21,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 130,48 | 130,07 | +0,32% | +22,06% | 545,26 | 543,43 | +0,34% | +21,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-06 | 163,86 | 162,85 | +0,62% | +12,84% | 542,03 | 538,04 | +0,74% | +20,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,46 | 12,30 | +1,30% | +5,77% | 52,07 | 51,39 | +1,32% | +4,98% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 10,57 | 10,44 | +1,25% | +8,08% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-06 | 13,08 | 12,92 | +1,24% | +6,00% | 43,27 | 42,69 | +1,36% | +13,28% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 10,18 | 10,09 | +0,89% | +14,13% | 42,54 | 42,16 | +0,91% | +13,27% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 19,54 | 19,50 | +0,21% | +11,98% | 81,66 | 81,47 | +0,23% | +11,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,40 | 7,36 | +0,54% | +3,21% | 30,92 | 30,75 | +0,57% | +2,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-06 | 24,54 | 24,42 | +0,49% | +3,54% | 81,18 | 80,68 | +0,61% | +10,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 18,27 | 18,24 | +0,16% | +11,47% | 76,35 | 76,21 | +0,19% | +10,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,14 | 7,11 | +0,42% | +2,59% | 29,84 | 29,71 | +0,44% | +1,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-06 | 22,94 | 22,83 | +0,48% | +3,01% | 75,88 | 75,43 | +0,60% | +10,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-06 | 16,87 | 16,80 | +0,42% | +14,61% | 70,50 | 70,19 | +0,44% | +13,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-06 | 21,18 | 21,03 | +0,71% | +5,90% | 70,06 | 69,48 | +0,84% | +13,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,88 | 15,81 | +0,44% | +14,08% | 66,36 | 66,05 | +0,46% | +13,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-06 | 19,94 | 19,79 | +0,76% | +5,39% | 65,96 | 65,38 | +0,88% | +12,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 21,19 | 21,30 | -0,52% | -2,26% | 88,55 | 88,99 | -0,49% | -2,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 4,58 | 4,59 | -0,22% | -10,55% | 19,14 | 19,18 | -0,20% | -11,22% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-06 | 26,61 | 26,66 | -0,19% | -9,67% | 88,02 | 88,08 | -0,07% | -3,46% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 19,61 | 19,71 | -0,51% | -2,78% | 81,95 | 82,35 | -0,49% | -3,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 4,42 | 4,43 | -0,23% | -10,89% | 18,47 | 18,51 | -0,20% | -11,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-06 | 24,63 | 24,68 | -0,20% | -10,11% | 81,47 | 81,54 | -0,08% | -3,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 25,19 | 25,04 | +0,60% | +34,20% | 105,27 | 104,62 | +0,62% | +33,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-06 | 31,63 | 31,35 | +0,89% | +24,04% | 104,63 | 103,58 | +1,02% | +32,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 23,58 | 23,44 | +0,60% | +33,52% | 98,54 | 97,93 | +0,62% | +32,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-06 | 29,61 | 29,35 | +0,89% | +23,48% | 97,95 | 96,97 | +1,01% | +31,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 32,38 | 32,14 | +0,75% | -3,77% | 135,31 | 134,28 | +0,77% | -4,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 3,80 | 3,76 | +1,06% | -11,42% | 15,88 | 15,71 | +1,09% | -12,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 6,39 | 6,32 | +1,11% | -9,62% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-06 | 40,67 | 40,24 | +1,07% | -11,03% | 134,53 | 132,95 | +1,19% | -4,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 30,05 | 29,83 | +0,74% | -4,24% | 125,58 | 124,63 | +0,76% | -4,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 3,67 | 3,63 | +1,10% | -11,99% | 15,34 | 15,17 | +1,12% | -12,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-06 | 37,74 | 37,34 | +1,07% | -11,47% | 124,84 | 123,37 | +1,19% | -5,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 13,54 | 13,46 | +0,59% | +19,19% | 56,58 | 56,24 | +0,62% | +18,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 10,62 | 10,55 | +0,66% | +10,51% | 56,52 | 56,40 | +0,21% | +17,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-06 | 17,00 | 16,85 | +0,89% | +10,10% | 56,23 | 55,67 | +1,01% | +17,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 12,78 | 12,71 | +0,55% | +18,55% | 53,41 | 53,10 | +0,57% | +17,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-06 | 16,05 | 15,91 | +0,88% | +9,56% | 53,09 | 52,56 | +1,00% | +17,09% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-06 | 123,66 | 123,82 | -0,13% | +6,62% | 409,06 | 409,09 | -0,01% | +13,95% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-06 | 123,45 | 123,61 | -0,13% | +6,76% | 656,96 | 660,79 | -0,58% | +13,14% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-06 | 122,36 | 122,52 | -0,13% | +6,22% | 404,75 | 404,79 | -0,01% | +13,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 196,56 | 195,96 | +0,31% | +28,49% | 821,40 | 818,72 | +0,33% | +27,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 192,32 | 191,74 | +0,30% | +27,99% | 803,69 | 801,09 | +0,32% | +27,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 92,39 | 92,39 | 0,00% | +5,42% | 386,09 | 386,00 | +0,02% | +4,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 71,24 | 71,24 | 0,00% | -1,70% | 379,12 | 380,83 | -0,45% | +4,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-06 | 120,45 | 120,45 | 0,00% | -1,55% | 398,44 | 397,95 | +0,12% | +5,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-06 | 182,88 | 182,63 | +0,14% | +2,33% | 764,24 | 763,03 | +0,16% | +1,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-06 | 108,83 | 108,68 | +0,14% | +0,61% | 454,79 | 454,06 | +0,16% | -0,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-06 | 519,68 | 518,37 | +0,25% | +6,11% | 2171,69 | 2165,75 | +0,27% | +5,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-06 | 106,81 | 105,61 | +1,14% | -0,33% | 353,32 | 348,93 | +1,26% | +6,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-06 | 183,37 | 182,71 | +0,36% | +3,06% | 766,28 | 763,36 | +0,38% | +2,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-06 | 315,46 | 311,49 | +1,27% | +1,16% | 1043,51 | 1029,13 | +1,40% | +8,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-06 | 104,67 | 103,36 | +1,27% | -10,82% | 437,40 | 431,84 | +1,29% | -11,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-06 | 208,92 | 207,33 | +0,77% | +9,85% | 691,09 | 685,00 | +0,89% | +17,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-06 | 88,43 | 86,98 | +1,67% | -11,32% | 369,54 | 363,40 | +1,69% | -11,99% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-06 | 209,50 | 209,50 | 0,00% | -7,41% | 875,48 | 875,29 | +0,02% | -8,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-06 | 227,53 | 228,44 | -0,40% | +17,76% | 752,65 | 754,74 | -0,28% | +25,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-06 | 571,89 | 565,51 | +1,13% | -0,54% | 1891,75 | 1868,39 | +1,25% | +6,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-06 | 662,42 | 665,84 | -0,51% | +5,03% | 2768,19 | 2781,88 | -0,49% | +4,24% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-06 | 58,75 | 58,88 | -0,22% | +18,35% | 245,51 | 246,00 | -0,20% | +17,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-06 | 99,90 | 100,11 | -0,21% | +2,21% | 417,47 | 418,26 | -0,19% | +1,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-06 | 42,63 | 42,74 | -0,26% | +11,10% | 178,15 | 178,57 | -0,24% | +10,27% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-06 | 1558,06 | 1558,14 | -0,01% | +5,00% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-06 | 278,69 | 277,99 | +0,25% | +2,69% | 1164,62 | 1161,44 | +0,27% | +1,92% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-06 | 172,84 | 172,41 | +0,25% | +5,32% | 722,28 | 720,33 | +0,27% | +4,53% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-06 | 464,22 | 465,32 | -0,24% | +11,50% | 1939,93 | 1944,11 | -0,22% | +10,66% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-06 | 331,20 | 331,98 | -0,23% | +8,80% | 1384,05 | 1387,01 | -0,21% | +7,99% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-06 | 108,73 | 109,00 | -0,25% | +10,66% | 454,37 | 455,40 | -0,23% | +9,82% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-06 | 130,05 | 129,59 | +0,35% | -0,34% | 543,47 | 541,43 | +0,38% | -1,09% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-06 | 134,96 | 134,48 | +0,36% | +2,28% | 563,98 | 561,86 | +0,38% | +1,51% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-06 | 133,89 | 130,34 | +2,72% | +4,23% | 442,89 | 430,63 | +2,85% | +11,39% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-06 | 112,37 | 109,40 | +2,71% | +1,02% | 371,71 | 361,45 | +2,84% | +7,96% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-06 | 125,76 | 122,44 | +2,71% | +3,45% | 416,00 | 404,53 | +2,84% | +10,56% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-06 | 93,67 | 92,92 | +0,81% | +5,67% | 391,44 | 388,22 | +0,83% | +4,88% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-06 | 211,45 | 208,79 | +1,27% | -2,30% | 699,46 | 689,82 | +1,40% | +4,42% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-06 | 236,33 | 234,44 | +0,81% | +8,60% | 781,76 | 774,57 | +0,93% | +16,06% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-06 | 733,13 | 723,95 | +1,27% | -14,47% | 3063,68 | 3024,66 | +1,29% | -15,11% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-06 | 98,24 | 97,01 | +1,27% | -11,49% | 410,54 | 405,31 | +1,29% | -12,15% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-06 | 124,44 | 124,44 | 0,00% | +38,91% | 411,63 | 411,14 | +0,12% | +48,47% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-06 | 90,52 | 90,52 | 0,00% | +48,03% | 378,27 | 378,19 | +0,02% | +46,92% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-06 | 114,01 | 114,01 | 0,00% | +37,18% | 377,13 | 376,68 | +0,12% | +46,61% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-06 | 35,73 | 35,73 | 0,00% | +48,81% | 118,19 | 118,05 | +0,12% | +59,04% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-06 | 96,65 | 96,36 | +0,30% | +16,70% | 403,89 | 402,59 | +0,32% | +15,82% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-06 | 178,89 | 177,53 | +0,77% | +7,90% | 591,75 | 586,54 | +0,89% | +15,31% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-06 | 73,20 | 72,98 | +0,30% | +17,95% | 305,89 | 304,91 | +0,32% | +17,06% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-06 | 73,97 | 72,75 | +1,68% | -15,25% | 309,11 | 303,95 | +1,70% | -15,89% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-06 | 202,02 | 198,71 | +1,67% | -11,99% | 844,22 | 830,21 | +1,69% | -12,65% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-06 | 60,78 | 60,01 | +1,28% | -14,92% | 201,05 | 198,27 | +1,41% | -9,07% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-06 | 67,10 | 66,26 | +1,27% | -11,81% | 221,96 | 218,92 | +1,39% | -5,75% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-06 | 163,42 | 163,42 | 0,00% | -9,69% | 682,92 | 682,77 | +0,02% | -10,37% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-06 | 196,63 | 196,63 | 0,00% | -8,11% | 821,70 | 821,52 | +0,02% | -8,80% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-06 | 131,78 | 132,33 | -0,42% | +15,79% | 550,70 | 552,88 | -0,39% | +14,92% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-06 | 80,01 | 80,69 | -0,84% | +25,39% | 264,67 | 266,59 | -0,72% | +34,01% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-06 | 96,96 | 97,35 | -0,40% | +16,89% | 320,73 | 321,63 | -0,28% | +24,93% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-06 | 100,77 | 100,37 | +0,40% | 0,00% | 333,34 | 331,61 | +0,52% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-06 | 91,39 | 90,78 | +0,67% | +4,73% | 381,91 | 379,28 | +0,69% | +3,95% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-06 | 145,59 | 143,96 | +1,13% | -3,17% | 481,60 | 475,63 | +1,25% | +3,48% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-06 | 172,23 | 170,31 | +1,13% | -1,29% | 569,72 | 562,69 | +1,25% | +5,50% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-06 | 443,51 | 445,80 | -0,51% | +2,18% | 1853,38 | 1862,55 | -0,49% | +1,42% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-06 | 625,03 | 628,29 | -0,52% | +4,24% | 2611,94 | 2625,00 | -0,50% | +3,46% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-06 | 197,46 | 198,33 | -0,44% | +11,33% | 825,17 | 828,62 | -0,42% | +10,49% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-06 | 248,97 | 249,54 | -0,23% | +15,49% | 1040,42 | 1042,58 | -0,21% | +14,63% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-06 | 177,83 | 178,25 | -0,24% | +17,44% | 743,13 | 744,73 | -0,21% | +16,56% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-06 | 129,98 | 130,35 | -0,28% | 0,00% | 543,17 | 544,60 | -0,26% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-06 | 197,31 | 197,89 | -0,29% | 0,00% | 824,54 | 826,78 | -0,27% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-06 | 78,52 | 78,69 | -0,22% | -1,02% | 328,13 | 328,77 | -0,19% | -1,76% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-06 | 105,47 | 105,72 | -0,24% | 0,00% | 440,75 | 441,70 | -0,21% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-06 | 29,64 | 29,72 | -0,27% | +7,08% | 123,86 | 124,17 | -0,25% | +6,28% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-06 | 113,28 | 113,59 | -0,27% | 0,00% | 473,39 | 474,58 | -0,25% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-06 | 99,34 | 100,64 | -1,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-06 | 12,25 | 12,27 | -0,16% | +21,89% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-06 | 18,09 | 18,12 | -0,17% | +18,78% | 59,84 | 59,87 | -0,04% | +26,95% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 21,36 | 21,52 | -0,74% | +27,14% | 89,26 | 89,91 | -0,72% | +26,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-06 | 23,12 | 23,12 | 0,00% | +6,25% | 76,48 | 76,39 | +0,12% | +13,55% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,39 | 12,34 | +0,41% | +12,74% | 51,78 | 51,56 | +0,43% | +11,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 18,88 | 18,95 | -0,37% | +30,84% | 78,90 | 79,17 | -0,35% | +29,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-06 | 17,72 | 17,68 | +0,23% | +21,37% | 58,62 | 58,41 | +0,35% | +29,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 24,88 | 24,91 | -0,12% | +15,03% | 103,97 | 104,07 | -0,10% | +14,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-06 | 19,23 | 19,13 | +0,52% | +6,60% | 63,61 | 63,20 | +0,64% | +13,93% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,67 | 14,63 | +0,27% | +12,85% | 61,30 | 61,12 | +0,30% | +12,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-06 | 13,49 | 13,38 | +0,82% | +4,57% | 44,62 | 44,21 | +0,94% | +11,76% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,55 | 10,52 | +0,29% | +12,35% | 44,09 | 43,95 | +0,31% | +11,51% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-06 | 12,98 | 12,91 | +0,54% | +11,32% | 54,24 | 53,94 | +0,56% | +10,49% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-06 | 11,91 | 11,77 | +1,19% | +3,12% | 39,40 | 38,89 | +1,31% | +10,21% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 16,53 | 16,55 | -0,12% | +20,66% | 69,08 | 69,15 | -0,10% | +19,75% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-06 | 12,67 | 12,64 | +0,24% | +11,34% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-06 | 13,20 | 13,14 | +0,46% | +11,86% | 43,66 | 43,41 | +0,58% | +19,56% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 11,92 | 11,93 | -0,08% | +19,80% | 49,81 | 49,84 | -0,06% | +18,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 15,53 | 15,30 | +1,50% | +2,85% | 64,90 | 63,92 | +1,53% | +2,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-06 | 12,69 | 12,50 | +1,52% | +2,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-06 | 14,61 | 14,31 | +2,10% | -4,63% | 48,33 | 47,28 | +2,22% | +1,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 14,69 | 14,47 | +1,52% | +2,08% | 61,39 | 60,46 | +1,54% | +1,32% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,59 | 12,62 | -0,24% | +5,44% | 52,61 | 52,73 | -0,22% | +4,65% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 13,80 | 13,80 | 0,00% | +13,21% | 57,67 | 57,66 | +0,02% | +12,36% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 15,13 | 15,15 | -0,13% | +6,10% | 63,23 | 63,30 | -0,11% | +5,30% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-06 | 10,49 | 10,49 | 0,00% | +5,75% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 33,54 | 33,56 | -0,06% | +5,34% | 140,16 | 140,21 | -0,04% | +4,55% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 13,05 | 13,04 | +0,08% | +9,21% | 54,53 | 54,48 | +0,10% | +8,39% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 12,22 | 12,21 | +0,08% | +8,33% | 51,07 | 51,01 | +0,10% | +7,52% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 13,12 | 13,11 | +0,08% | +11,38% | 54,83 | 54,77 | +0,10% | +10,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 43,32 | 43,28 | +0,09% | +10,54% | 181,03 | 180,82 | +0,11% | +9,71% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,50 | 14,51 | -0,07% | +7,25% | 60,59 | 60,62 | -0,05% | +6,44% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 21,88 | 21,90 | -0,09% | +6,47% | 91,43 | 91,50 | -0,07% | +5,67% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,38 | 12,35 | +0,24% | +4,92% | 51,73 | 51,60 | +0,26% | +4,13% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,98 | 15,09 | -0,73% | +3,31% | 62,60 | 63,05 | -0,71% | +2,54% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-06 | 11,39 | 11,38 | +0,09% | +7,45% | 37,68 | 37,60 | +0,21% | +14,84% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 12,76 | 12,82 | -0,47% | +15,06% | 53,32 | 53,56 | -0,45% | +14,20% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 14,27 | 14,29 | -0,14% | +17,84% | 59,63 | 59,70 | -0,12% | +16,95% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-06 | 13,92 | 13,90 | +0,14% | +14,85% | 46,05 | 45,92 | +0,27% | +22,75% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 14,96 | 14,96 | 0,00% | +13,76% | 62,52 | 62,50 | +0,02% | +12,91% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-06 | 13,86 | 13,81 | +0,36% | +9,74% | 45,85 | 45,63 | +0,48% | +17,28% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 16,05 | 16,08 | -0,19% | +11,15% | 67,07 | 67,18 | -0,17% | +10,32% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 14,45 | 14,48 | -0,21% | +10,22% | 60,39 | 60,50 | -0,19% | +9,39% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 22,12 | 22,17 | -0,23% | +13,38% | 92,44 | 92,63 | -0,20% | +12,53% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 19,38 | 19,52 | -0,72% | +32,74% | 80,99 | 81,55 | -0,70% | +31,74% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-06 | 13,51 | 13,52 | -0,07% | +23,15% | 44,69 | 44,67 | +0,05% | +31,62% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 27,45 | 27,66 | -0,76% | +31,78% | 114,71 | 115,56 | -0,74% | +30,79% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 36,96 | 37,01 | -0,14% | +7,85% | 154,45 | 154,63 | -0,11% | +7,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,71 | 14,77 | -0,41% | +14,65% | 61,47 | 61,71 | -0,38% | +13,79% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 13,86 | 13,92 | -0,43% | +13,70% | 57,92 | 58,16 | -0,41% | +12,85% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,54 | 12,59 | -0,40% | +16,43% | 52,40 | 52,60 | -0,38% | +15,56% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-06 | 13,40 | 13,38 | +0,15% | +7,89% | 44,33 | 44,21 | +0,27% | +15,31% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 11,77 | 11,82 | -0,42% | +15,51% | 49,19 | 49,38 | -0,40% | +14,64% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 10,32 | 10,42 | -0,96% | +20,42% | 43,13 | 43,53 | -0,94% | +19,52% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 33,75 | 33,71 | +0,12% | +14,33% | 141,04 | 140,84 | +0,14% | +13,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,12 | 14,03 | +0,64% | +9,12% | 59,01 | 58,62 | +0,66% | +8,30% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 38,66 | 38,44 | +0,57% | +8,26% | 161,56 | 160,60 | +0,59% | +7,45% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-06 | 36,49 | 36,19 | +0,83% | +40,35% | 120,70 | 119,57 | +0,95% | +50,00% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,37 | 12,43 | -0,48% | +10,25% | 51,69 | 51,93 | -0,46% | +9,42% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 7,42 | 7,46 | -0,54% | +9,44% | 31,01 | 31,17 | -0,51% | +8,62% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,97 | 17,95 | +0,11% | +3,93% | 75,09 | 75,00 | +0,13% | +3,15% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,22 | 11,24 | -0,18% | 0,00% | 46,89 | 46,96 | -0,16% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-06 | 49,28 | 47,03 | +4,78% | +4,56% | 205,94 | 196,49 | +4,81% | +3,78% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,90 | 11,91 | -0,08% | +7,30% | 49,73 | 49,76 | -0,06% | +6,50% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 15,46 | 15,53 | -0,45% | +17,12% | 64,61 | 64,88 | -0,43% | +16,24% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-06 | 12,17 | 12,13 | +0,33% | +12,06% | 42,07 | 41,97 | +0,25% | +12,92% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 18,33 | 18,47 | -0,76% | +28,09% | 76,60 | 77,17 | -0,74% | +27,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,99 | 10,92 | +0,64% | 0,00% | 45,93 | 45,62 | +0,66% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-06 | 15,47 | 15,27 | +1,31% | +2,93% | 51,17 | 50,45 | +1,43% | +10,00% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 37,51 | 37,24 | +0,73% | +10,23% | 156,75 | 155,59 | +0,75% | +9,40% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-06 | 15,30 | 15,30 | 0,00% | +2,48% | 63,94 | 63,92 | +0,02% | +1,71% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-06 | 14,63 | 14,63 | 0,00% | +1,60% | 61,14 | 61,12 | +0,02% | +0,83% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-06 | 12,22 | 12,22 | 0,00% | +4,53% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-06 | 15,57 | 15,52 | +0,32% | -0,19% | 51,50 | 51,28 | +0,44% | +6,67% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-06 | 1020,00 | 1022,00 | -0,20% | +16,35% | 30,99 | 31,15 | -0,54% | +11,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-06 | 12,38 | 12,30 | +0,65% | +2,65% | 42,80 | 42,56 | +0,57% | +3,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,99 | 13,05 | -0,46% | +10,18% | 54,28 | 54,52 | -0,44% | +9,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,42 | 12,34 | +0,65% | +2,90% | 51,90 | 51,56 | +0,67% | +2,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-06 | 12,56 | 12,47 | +0,72% | +2,87% | 41,55 | 41,20 | +0,84% | +9,94% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,26 | 12,18 | +0,66% | +2,42% | 51,23 | 50,89 | +0,68% | +1,65% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,44 | 10,54 | -0,95% | +10,59% | 43,63 | 44,04 | -0,93% | +9,76% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-06 | 10,13 | 10,12 | +0,10% | +3,16% | 33,51 | 33,44 | +0,22% | +10,25% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 10,36 | 10,46 | -0,96% | +9,98% | 43,29 | 43,70 | -0,93% | +9,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 28,60 | 28,85 | -0,87% | +17,02% | 119,52 | 120,53 | -0,84% | +16,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 24,62 | 24,57 | +0,20% | +9,33% | 102,89 | 102,65 | +0,23% | +8,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 36,24 | 36,17 | +0,19% | +9,22% | 119,88 | 119,50 | +0,31% | +16,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 39,29 | 39,64 | -0,88% | +16,45% | 164,19 | 165,62 | -0,86% | +15,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 33,74 | 33,69 | +0,15% | +8,70% | 141,00 | 140,76 | +0,17% | +7,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 14,54 | 14,51 | +0,21% | +11,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-06 | 49,69 | 49,59 | +0,20% | +8,68% | 164,37 | 163,84 | +0,32% | +16,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 42,67 | 43,14 | -1,09% | +26,58% | 178,31 | 180,24 | -1,07% | +25,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-06 | 39,55 | 39,56 | -0,03% | +18,13% | 130,83 | 130,70 | +0,10% | +26,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 16,45 | 16,64 | -1,14% | +25,96% | 68,74 | 69,52 | -1,12% | +25,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-06 | 14,65 | 14,66 | -0,07% | +17,58% | 48,46 | 48,44 | +0,05% | +25,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-06 | 28,06 | 28,57 | -1,79% | +23,45% | 92,82 | 94,39 | -1,67% | +31,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-06 | 24,97 | 25,43 | -1,81% | +22,52% | 82,60 | 84,02 | -1,69% | +30,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,34 | 14,14 | +1,41% | +11,42% | 59,93 | 59,08 | +1,44% | +10,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 9,82 | 9,58 | +2,51% | +4,03% | 41,04 | 40,03 | +2,53% | +3,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-06 | 14,99 | 14,62 | +2,53% | +4,02% | 49,59 | 48,30 | +2,65% | +11,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 13,71 | 13,52 | +1,41% | +10,83% | 57,29 | 56,49 | +1,43% | +10,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 8,67 | 8,46 | +2,48% | +5,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-06 | 14,34 | 13,98 | +2,58% | +3,54% | 47,44 | 46,19 | +2,70% | +10,66% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-06 | 22,89 | 22,66 | +1,02% | +0,79% | 75,72 | 74,87 | +1,14% | +7,72% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-06 | 22,58 | 22,35 | +1,03% | +0,36% | 74,69 | 73,84 | +1,15% | +7,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 20,30 | 20,24 | +0,30% | -7,01% | 84,83 | 84,56 | +0,32% | -7,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-06 | 25,66 | 25,32 | +1,34% | -13,22% | 84,88 | 83,65 | +1,47% | -7,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 18,78 | 18,73 | +0,27% | -7,49% | 78,48 | 78,25 | +0,29% | -8,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-06 | 35,80 | 35,28 | +1,47% | -1,40% | 118,42 | 116,56 | +1,60% | +5,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 15,22 | 15,17 | +0,33% | +5,11% | 63,60 | 63,38 | +0,35% | +4,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-06 | 19,24 | 18,96 | +1,48% | -1,89% | 63,64 | 62,64 | +1,60% | +4,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,39 | 11,47 | -0,70% | +28,41% | 47,60 | 47,92 | -0,68% | +27,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-06 | 10,08 | 10,04 | +0,40% | +19,86% | 33,34 | 33,17 | +0,52% | +28,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-06 | 9,74 | 9,70 | +0,41% | +19,22% | 32,22 | 32,05 | +0,53% | +27,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,79 | 17,82 | -0,17% | +6,27% | 74,34 | 74,45 | -0,15% | +5,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,21 | 17,21 | 0,00% | +7,56% | 71,92 | 71,90 | +0,02% | +6,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-06 | 17,13 | 16,94 | +1,12% | +0,35% | 56,66 | 55,97 | +1,24% | +7,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 10,58 | 10,60 | -0,19% | +5,48% | 44,21 | 44,29 | -0,17% | +4,69% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 16,47 | 16,47 | 0,00% | +6,74% | 68,83 | 68,81 | +0,02% | +5,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,14 | 14,16 | -0,14% | +10,21% | 59,09 | 59,16 | -0,12% | +9,38% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 13,81 | 13,83 | -0,14% | +9,34% | 57,71 | 57,78 | -0,12% | +8,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-06 | 9,77 | 9,78 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 19,36 | 19,35 | +0,05% | +2,92% | 80,90 | 80,84 | +0,07% | +2,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-06 | 24,45 | 24,18 | +1,12% | -3,93% | 80,88 | 79,89 | +1,24% | +2,68% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 17,69 | 17,69 | 0,00% | +2,14% | 73,92 | 73,91 | +0,02% | +1,37% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,06 | 14,05 | +0,07% | -0,71% | 58,76 | 58,70 | +0,09% | -1,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-06 | 10,03 | 10,01 | +0,20% | 0,00% | 33,18 | 33,07 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 11,33 | 11,20 | +1,16% | -7,28% | 37,48 | 37,00 | +1,28% | -0,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 12,64 | 12,63 | +0,08% | -1,48% | 52,82 | 52,77 | +0,10% | -2,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-06 | 11,20 | 11,06 | +1,27% | -7,97% | 37,05 | 36,54 | +1,39% | -1,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 30,06 | 30,12 | -0,20% | +2,63% | 125,62 | 125,84 | -0,18% | +1,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 38,05 | 37,71 | +0,90% | -4,18% | 125,87 | 124,59 | +1,02% | +2,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 28,29 | 28,34 | -0,18% | +1,91% | 118,22 | 118,41 | -0,16% | +1,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 22,96 | 23,17 | -0,91% | +24,31% | 95,95 | 96,80 | -0,89% | +23,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,88 | 12,86 | +0,16% | +16,25% | 53,82 | 53,73 | +0,18% | +15,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-06 | 21,28 | 21,25 | +0,14% | +16,03% | 70,39 | 70,21 | +0,26% | +24,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 22,29 | 22,49 | -0,89% | +23,70% | 93,15 | 93,96 | -0,87% | +22,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 19,65 | 19,63 | +0,10% | +15,66% | 82,12 | 82,01 | +0,12% | +14,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 13,97 | 13,95 | +0,14% | +18,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 18,60 | 18,68 | -0,43% | +14,81% | 77,73 | 78,05 | -0,41% | +13,95% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 15,46 | 15,52 | -0,39% | +14,01% | 64,61 | 64,84 | -0,37% | +13,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 13,48 | 13,51 | -0,22% | +10,76% | 56,33 | 56,44 | -0,20% | +9,93% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-06 | 13,55 | 13,44 | +0,82% | +3,36% | 44,82 | 44,40 | +0,94% | +10,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-06 | 38,40 | 38,22 | +0,47% | +6,76% | 127,02 | 126,28 | +0,59% | +14,09% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-06 | 24,98 | 24,86 | +0,48% | +5,94% | 82,63 | 82,14 | +0,60% | +13,22% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-06 | 24,46 | 24,37 | +0,37% | +5,43% | 80,91 | 80,52 | +0,49% | +12,68% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-06 | 22,30 | 22,22 | +0,36% | +4,65% | 73,77 | 73,41 | +0,48% | +11,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 13,81 | 13,93 | -0,86% | +12,19% | 57,71 | 58,20 | -0,84% | +11,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 13,74 | 13,72 | +0,15% | +4,65% | 57,42 | 57,32 | +0,17% | +3,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 13,74 | 13,71 | +0,22% | +4,73% | 45,45 | 45,30 | +0,34% | +11,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 13,38 | 13,50 | -0,89% | +11,41% | 55,91 | 56,40 | -0,87% | +10,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-06 | 12,38 | 12,35 | +0,24% | +4,03% | 40,95 | 40,80 | +0,36% | +11,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 29,24 | 29,07 | +0,58% | -2,99% | 96,72 | 96,04 | +0,71% | +3,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-06 | 26,40 | 26,24 | +0,61% | -3,72% | 87,33 | 86,69 | +0,73% | +2,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-06 | 35,82 | 35,65 | +0,48% | -2,08% | 118,49 | 117,78 | +0,60% | +4,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-06 | 23,93 | 23,82 | +0,46% | -2,80% | 79,16 | 78,70 | +0,58% | +3,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 4,51 | 4,48 | +0,67% | -3,63% | 18,85 | 18,72 | +0,69% | -4,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 4,11 | 4,04 | +1,73% | -10,65% | 17,18 | 16,88 | +1,75% | -11,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-06 | 4,28 | 4,21 | +1,66% | -10,08% | 14,16 | 13,91 | +1,79% | -3,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 4,36 | 4,33 | +0,69% | -4,39% | 18,22 | 18,09 | +0,71% | -5,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-06 | 4,14 | 4,07 | +1,72% | -10,78% | 13,69 | 13,45 | +1,84% | -4,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,66 | 14,73 | -0,48% | +12,94% | 61,26 | 61,54 | -0,45% | +12,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-06 | 18,56 | 18,44 | +0,65% | +5,39% | 61,39 | 60,92 | +0,77% | +12,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 13,11 | 13,17 | -0,46% | +12,05% | 54,79 | 55,02 | -0,43% | +11,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 28,44 | 28,76 | -1,11% | +53,65% | 118,85 | 120,16 | -1,09% | +52,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-06 | 29,75 | 29,76 | -0,03% | +43,51% | 98,41 | 98,32 | +0,09% | +53,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 26,70 | 27,00 | -1,11% | +52,48% | 111,58 | 112,81 | -1,09% | +51,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 14,43 | 14,44 | -0,07% | +45,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-06 | 27,82 | 27,83 | -0,04% | +42,37% | 92,03 | 91,95 | +0,09% | +52,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 5,36 | 5,31 | +0,94% | +7,41% | 22,40 | 22,19 | +0,96% | +6,61% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-06 | 6,80 | 6,65 | +2,26% | +0,29% | 22,49 | 21,97 | +2,38% | +7,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 4,80 | 4,75 | +1,05% | +6,67% | 20,06 | 19,85 | +1,07% | +5,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-06 | 9,30 | 9,10 | +2,20% | -0,53% | 30,76 | 30,07 | +2,32% | +6,30% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-06 | 5,85 | 5,81 | +0,69% | -1,52% | 19,35 | 19,20 | +0,81% | +5,26% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-06 | 15,72 | 15,62 | +0,64% | -2,12% | 52,00 | 51,61 | +0,76% | +4,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 8,36 | 8,17 | +2,33% | -0,59% | 34,94 | 34,13 | +2,35% | -1,34% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-06 | 67,96 | 65,62 | +3,57% | -7,11% | 224,81 | 216,80 | +3,69% | -0,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 8,22 | 8,02 | +2,49% | -0,96% | 34,35 | 33,51 | +2,52% | -1,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 8,66 | 8,36 | +3,59% | -5,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-06 | 35,26 | 34,05 | +3,55% | -7,58% | 116,64 | 112,50 | +3,68% | -1,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 6,23 | 6,30 | -1,11% | +51,21% | 26,03 | 26,32 | -1,09% | +50,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 4,77 | 4,77 | 0,00% | +41,54% | 19,93 | 19,93 | +0,02% | +40,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-06 | 7,94 | 7,94 | 0,00% | +41,03% | 26,26 | 26,23 | +0,12% | +50,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 4,62 | 4,62 | 0,00% | +40,85% | 19,31 | 19,30 | +0,02% | +39,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-06 | 7,69 | 7,69 | 0,00% | +40,33% | 25,44 | 25,41 | +0,12% | +49,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 54,86 | 55,48 | -1,12% | +19,97% | 229,25 | 231,79 | -1,10% | +19,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 47,31 | 47,34 | -0,06% | +12,11% | 197,70 | 197,79 | -0,04% | +11,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-06 | 69,32 | 69,35 | -0,04% | +11,99% | 229,30 | 229,12 | +0,08% | +19,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 27,36 | 27,67 | -1,12% | +19,06% | 114,33 | 115,61 | -1,10% | +18,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-06 | 34,66 | 34,68 | -0,06% | +11,16% | 114,65 | 114,58 | +0,06% | +18,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 22,29 | 22,23 | +0,27% | +4,80% | 93,15 | 92,88 | +0,29% | +4,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-06 | 9,80 | 9,77 | +0,31% | 0,00% | 32,42 | 32,28 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-06 | 28,20 | 27,82 | +1,37% | -2,15% | 93,28 | 91,91 | +1,49% | +4,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 18,74 | 18,69 | +0,27% | +4,05% | 78,31 | 78,09 | +0,29% | +3,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-06 | 23,61 | 23,29 | +1,37% | -2,88% | 78,10 | 76,95 | +1,50% | +3,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 16,84 | 16,93 | -0,53% | +11,45% | 70,37 | 70,73 | -0,51% | +10,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-06 | 17,62 | 17,52 | +0,57% | +4,08% | 58,29 | 57,88 | +0,69% | +11,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 15,72 | 15,80 | -0,51% | +10,63% | 65,69 | 66,01 | -0,48% | +9,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-06 | 16,46 | 16,37 | +0,55% | +3,26% | 54,45 | 54,08 | +0,67% | +10,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 7,43 | 7,48 | -0,67% | +5,09% | 31,05 | 31,25 | -0,65% | +4,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-06 | 9,39 | 9,35 | +0,43% | -1,78% | 31,06 | 30,89 | +0,55% | +4,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 7,03 | 7,07 | -0,57% | +4,46% | 29,38 | 29,54 | -0,54% | +3,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 10,44 | 10,39 | +0,48% | -0,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 7,95 | 8,09 | -1,73% | +22,12% | 33,22 | 33,80 | -1,71% | +21,20% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-06 | 10,04 | 10,10 | -0,59% | +14,09% | 33,21 | 33,37 | -0,47% | +21,93% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 6,88 | 7,00 | -1,71% | +21,13% | 28,75 | 29,25 | -1,69% | +20,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-06 | 8,70 | 8,75 | -0,57% | +13,28% | 28,78 | 28,91 | -0,45% | +21,07% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-06 | 21,16 | 21,54 | -1,76% | +9,47% | 70,00 | 71,17 | -1,65% | +16,99% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-06 | 26,54 | 27,02 | -1,78% | +8,90% | 87,79 | 89,27 | -1,66% | +16,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 18,12 | 18,37 | -1,36% | +23,43% | 75,72 | 76,75 | -1,34% | +22,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 16,15 | 16,21 | -0,37% | +15,36% | 67,49 | 67,73 | -0,35% | +14,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 16,15 | 16,37 | -1,34% | +22,53% | 67,49 | 68,39 | -1,32% | +21,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-06 | 20,45 | 20,51 | -0,29% | +14,37% | 67,65 | 67,76 | -0,17% | +22,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,78 | 7,83 | -0,64% | +11,14% | 32,51 | 32,71 | -0,62% | +10,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-06 | 11,14 | 11,21 | -0,62% | +11,18% | 36,85 | 37,04 | -0,50% | +18,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 18,07 | 18,38 | -1,69% | +18,18% | 75,51 | 76,79 | -1,67% | +17,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 14,31 | 14,40 | -0,62% | +10,42% | 59,80 | 60,16 | -0,60% | +9,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 20,04 | 20,18 | -0,69% | +12,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-06 | 22,89 | 23,03 | -0,61% | +10,31% | 75,72 | 76,09 | -0,49% | +17,90% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-06 | 16,45 | 16,53 | -0,48% | +7,31% | 54,41 | 54,61 | -0,36% | +14,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 20,09 | 20,25 | -0,79% | +13,89% | 83,95 | 84,60 | -0,77% | +13,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-06 | 18,63 | 18,57 | +0,32% | +6,34% | 61,63 | 61,35 | +0,44% | +13,65% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-06 | 17,81 | 17,75 | +0,34% | +5,51% | 58,91 | 58,64 | +0,46% | +12,76% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-06 | 22,94 | 23,01 | -0,30% | +15,28% | 75,88 | 76,02 | -0,18% | +23,20% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 8,82 | 8,97 | -1,67% | +19,19% | 36,86 | 37,48 | -1,65% | +18,29% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 18,32 | 18,41 | -0,49% | +8,15% | 60,60 | 60,82 | -0,37% | +15,58% | |
|
Generali Global Equities Fund | EUR | 2014-10-06 | 14,12 | 14,11 | +0,07% | +6,89% | 59,01 | 58,95 | +0,09% | +6,09% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-06 | 10,52 | 10,39 | +1,25% | +7,46% | 43,96 | 43,41 | +1,27% | +6,65% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-06 | 45,53 | 44,94 | +1,31% | +9,39% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-06 | 10,84 | 10,82 | +0,18% | +7,01% | 45,30 | 45,21 | +0,21% | +6,21% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-06 | 50,00 | 49,88 | +0,24% | +8,91% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-06 | 925,50 | 918,77 | +0,73% | +10,09% | 28,11 | 28,01 | +0,38% | +5,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-06 | 16,77 | 16,76 | +0,06% | +7,16% | 70,08 | 70,02 | +0,08% | +6,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-06 | 54,67 | 54,57 | +0,18% | +25,85% | 180,84 | 180,29 | +0,30% | +34,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-06 | 46,93 | 46,90 | +0,06% | +6,88% | 155,24 | 154,95 | +0,19% | +14,23% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-06 | 20,62 | 20,58 | +0,19% | +2,49% | 68,21 | 67,99 | +0,32% | +9,53% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-06 | 25,39 | 23,14 | +9,72% | -6,62% | 83,99 | 76,45 | +9,86% | -0,20% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-06 | 15,35 | 15,35 | 0,00% | +12,70% | 50,78 | 50,71 | +0,12% | +20,45% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-06 | 17,21 | 17,21 | 0,00% | +13,82% | 56,93 | 56,86 | +0,12% | +21,65% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-06 | 20,91 | 20,91 | 0,00% | +5,77% | 69,17 | 69,08 | +0,12% | +13,04% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-06 | 12,78 | 12,78 | 0,00% | -2,59% | 42,27 | 42,22 | +0,12% | +4,11% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-06 | 76,49 | 74,61 | +2,52% | +1,58% | 253,02 | 246,50 | +2,64% | +8,56% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-06 | 30,30 | 30,10 | +0,66% | +9,35% | 100,23 | 99,45 | +0,79% | +16,86% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-06 | 30,28 | 30,17 | +0,36% | +15,26% | 100,16 | 99,68 | +0,49% | +23,19% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-06 | 32,54 | 32,56 | -0,06% | +6,55% | 135,98 | 136,04 | -0,04% | +5,75% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-06 | 50,97 | 50,90 | +0,14% | +8,06% | 213,00 | 212,66 | +0,16% | +7,25% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-06 | 13,19 | 13,17 | +0,15% | +4,52% | 55,12 | 55,02 | +0,17% | +3,73% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-06 | 36,39 | 36,40 | -0,03% | +5,26% | 152,07 | 152,08 | -0,01% | +4,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-06 | 14,33 | 14,22 | +0,77% | -0,97% | 47,40 | 46,98 | +0,90% | +5,84% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-06 | 7,40 | 7,29 | +1,51% | +5,41% | 24,48 | 24,09 | +1,63% | +12,66% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-06 | 119,94 | 118,17 | +1,50% | -1,06% | 396,75 | 390,42 | +1,62% | +5,74% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-06 | 157,06 | 157,06 | 0,00% | +44,04% | 519,54 | 518,91 | +0,12% | +53,94% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-06 | 14,53 | 15,27 | -4,85% | -3,84% | 48,06 | 50,45 | -4,73% | +2,77% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-06 | 19,14 | 18,02 | +6,22% | +10,19% | 79,98 | 75,29 | +6,24% | +9,36% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-06 | 17,55 | 16,39 | +7,08% | +2,81% | 58,05 | 54,15 | +7,21% | +9,88% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-06 | 5,17 | 5,06 | +2,17% | -18,33% | 17,10 | 16,72 | +2,30% | -12,71% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-06 | 44,42 | 44,42 | 0,00% | +2,82% | 146,94 | 146,76 | +0,12% | +9,89% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-06 | 13,50 | 13,57 | -0,52% | +5,97% | 44,66 | 44,83 | -0,40% | +13,25% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-06 | 18,98 | 19,42 | -2,27% | +2,54% | 62,78 | 64,16 | -2,15% | +9,59% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-06 | 21,54 | 21,54 | 0,00% | -7,03% | 90,01 | 89,99 | +0,02% | -7,73% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-06 | 33,57 | 33,46 | +0,33% | +1,33% | 178,65 | 178,87 | -0,12% | +7,38% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-06 | 12,34 | 12,30 | +0,33% | +5,02% | 40,82 | 40,64 | +0,45% | +12,24% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-06 | 12,59 | 12,53 | +0,48% | +5,44% | 41,65 | 41,40 | +0,60% | +12,69% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-06 | 12,92 | 12,83 | +0,70% | +5,56% | 42,74 | 42,39 | +0,82% | +12,81% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-06 | 13,09 | 12,97 | +0,93% | +5,74% | 43,30 | 42,85 | +1,05% | +13,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-06 | 13,14 | 13,01 | +1,00% | +6,31% | 43,47 | 42,98 | +1,12% | +13,62% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-06 | 138,39 | 138,39 | 0,00% | +5,92% | 457,78 | 457,23 | +0,12% | +13,20% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-06 | 434,77 | 434,77 | 0,00% | +12,57% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-06 | 17,83 | 17,83 | 0,00% | +4,15% | 58,98 | 58,91 | +0,12% | +11,31% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-06 | 22,75 | 22,56 | +0,84% | -1,73% | 75,25 | 74,54 | +0,96% | +5,03% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-06 | 7,86 | 7,19 | +9,32% | -4,84% | 26,00 | 23,75 | +9,45% | +1,70% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-06 | 7,36 | 6,74 | +9,20% | -5,76% | 24,35 | 22,27 | +9,33% | +0,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-06 | 28,67 | 28,43 | +0,84% | -1,14% | 94,84 | 93,93 | +0,97% | +5,66% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-06 | 30,05 | 29,79 | +0,87% | -0,27% | 99,40 | 98,42 | +0,99% | +6,59% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-06 | 33,75 | 33,47 | +0,84% | -2,15% | 111,64 | 110,58 | +0,96% | +4,58% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-06 | 15,88 | 15,75 | +0,83% | -13,18% | 66,36 | 65,80 | +0,85% | -13,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-06 | 26,03 | 25,81 | +0,85% | -14,04% | 108,78 | 107,83 | +0,87% | -14,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 13,42 | 13,39 | +0,22% | +7,02% | 56,08 | 55,94 | +0,25% | +6,21% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-06 | 15,13 | 15,10 | +0,20% | +6,32% | 63,23 | 63,09 | +0,22% | +5,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-06 | 77,64 | 76,56 | +1,41% | 0,00% | 324,45 | 319,87 | +1,43% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-06 | 393,82 | 388,46 | +1,38% | +7,47% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-06 | 332,24 | 326,66 | +1,71% | -0,26% | 1099,02 | 1079,25 | +1,83% | +6,60% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-06 | 377,49 | 372,40 | +1,37% | +5,80% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-06 | 13,35 | 13,23 | +0,91% | +11,53% | 55,79 | 55,27 | +0,93% | +10,69% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-06 | 9,95 | 9,87 | +0,81% | +10,68% | 41,58 | 41,24 | +0,83% | +9,85% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-06 | 333,22 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-06 | 13,41 | 13,40 | +0,07% | +0,15% | 56,04 | 55,99 | +0,10% | -0,60% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-06 | 10,32 | 10,28 | +0,39% | -7,36% | 34,14 | 33,96 | +0,51% | -0,99% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-06 | 8,70 | 8,69 | +0,12% | -0,80% | 36,36 | 36,31 | +0,14% | -1,54% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-06 | 6,80 | 6,78 | +0,29% | -8,36% | 22,49 | 22,40 | +0,42% | -2,05% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-06 | 18,04 | 17,94 | +0,56% | +18,06% | 59,67 | 59,27 | +0,68% | +26,18% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-06 | 487,64 | 484,57 | +0,63% | +21,19% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-06 | 473,03 | 470,11 | +0,62% | +19,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-06 | 17,36 | 17,26 | +0,58% | +17,14% | 57,43 | 57,03 | +0,70% | +25,19% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-06 | 19,81 | 19,60 | +1,07% | +0,46% | 65,53 | 64,76 | +1,19% | +7,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-06 | 29,72 | 29,40 | +1,09% | -0,60% | 98,31 | 97,13 | +1,21% | +6,23% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-06 | 9,85 | 9,70 | +1,55% | -21,51% | 32,58 | 32,05 | +1,67% | -16,12% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-06 | 7,27 | 7,16 | +1,54% | -22,33% | 24,05 | 23,66 | +1,66% | -16,99% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-06 | 28,66 | 28,66 | 0,00% | +1,20% | 94,80 | 94,69 | +0,12% | +8,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-06 | 48,12 | 48,12 | 0,00% | +0,19% | 159,18 | 158,98 | +0,12% | +7,08% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-06 | 23,78 | 23,78 | 0,00% | -3,57% | 99,37 | 99,35 | +0,02% | -4,29% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-06 | 17,10 | 17,04 | +0,35% | +16,17% | 56,57 | 56,30 | +0,47% | +24,16% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-06 | 22,19 | 22,07 | +0,54% | +17,04% | 73,40 | 72,92 | +0,67% | +25,08% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-06 | 37,56 | 37,08 | +1,29% | +4,74% | 124,25 | 122,51 | +1,42% | +11,94% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-06 | 113,84 | 112,97 | +0,77% | +17,35% | 475,73 | 471,99 | +0,79% | +16,47% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-06 | 273,76 | 274,95 | -0,43% | +21,89% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-06 | 275,57 | 275,26 | +0,11% | +5,60% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 62,39 | 62,39 | 0,00% | +11,23% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 14,99 | 14,85 | +0,94% | +14,25% | 62,64 | 62,04 | +0,96% | +13,40% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-06 | 18,84 | 18,73 | +0,59% | +5,66% | 62,32 | 61,88 | +0,71% | +12,93% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 16,26 | 16,10 | +0,99% | +15,24% | 67,95 | 67,27 | +1,02% | +14,37% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 62,87 | 62,17 | +1,13% | +13,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-06 | 58,31 | 57,97 | +0,59% | +7,90% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-06 | 48,16 | 45,23 | +6,48% | +1,28% | 159,31 | 149,44 | +6,61% | +8,25% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 156,95 | 146,64 | +7,03% | +8,23% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-06 | 18,46 | 18,26 | +1,10% | +7,33% | 77,14 | 76,29 | +1,12% | +6,52% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 18,71 | 18,51 | +1,08% | +8,21% | 78,19 | 77,33 | +1,10% | +7,40% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-06 | 23,51 | 23,35 | +0,69% | +0,04% | 77,77 | 77,15 | +0,81% | +6,92% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 77,37 | 76,56 | +1,06% | +9,67% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-06 | 93,64 | 93,39 | +0,27% | -3,52% | 309,75 | 308,55 | +0,39% | +3,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-06 | 98,79 | 97,03 | +1,81% | +19,82% | 412,83 | 405,39 | +1,84% | +18,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-06 | 124,13 | 122,41 | +1,41% | +10,75% | 410,61 | 404,43 | +1,53% | +18,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 97,32 | 95,58 | +1,82% | 0,00% | 406,69 | 399,33 | +1,84% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-06 | 883,38 | 870,99 | +1,42% | 0,00% | 405,03 | 400,57 | +1,11% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-06 | 122,28 | 120,59 | +1,40% | +10,04% | 404,49 | 398,42 | +1,52% | +17,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 95,73 | 94,02 | +1,82% | 0,00% | 400,05 | 392,82 | +1,84% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-06 | 120,28 | 118,62 | +1,40% | 0,00% | 397,87 | 391,91 | +1,52% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 85,68 | 84,30 | +1,64% | +19,45% | 358,05 | 352,20 | +1,66% | +18,55% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-06 | 107,66 | 106,35 | +1,23% | +10,42% | 356,13 | 351,37 | +1,35% | +18,01% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-06 | 303,68 | 300,00 | +1,23% | +11,83% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 39,25 | 39,03 | +0,56% | +7,06% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 434,60 | 433,29 | +0,30% | +8,35% | 1816,15 | 1810,29 | +0,32% | +7,54% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 1819,29 | 1811,51 | +0,43% | +7,71% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 45,79 | 45,64 | +0,33% | +3,55% | 191,35 | 190,68 | +0,35% | +2,77% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 43,23 | 43,08 | +0,35% | +2,83% | 180,65 | 179,99 | +0,37% | +2,06% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-06 | 132,57 | 132,13 | +0,33% | +4,21% | 438,53 | 436,54 | +0,45% | +11,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-06 | 13,00 | 12,91 | +0,70% | +14,64% | 54,33 | 53,94 | +0,72% | +13,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-06 | 13,87 | 13,78 | +0,65% | +15,10% | 57,96 | 57,57 | +0,67% | +14,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-06 | 57,49 | 57,00 | +0,86% | +13,66% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 59,46 | 59,09 | +0,63% | +16,77% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 15,34 | 15,24 | +0,66% | +11,24% | 64,10 | 63,67 | +0,68% | +10,41% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 16,09 | 15,99 | +0,63% | +12,05% | 67,24 | 66,81 | +0,65% | +11,21% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 14,88 | 14,79 | +0,61% | +11,21% | 62,18 | 61,79 | +0,63% | +10,38% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 12,11 | 11,35 | +6,70% | +11,10% | 50,61 | 47,42 | +6,72% | +10,27% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 47,95 | 44,88 | +6,84% | +9,65% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 49,46 | 46,34 | +6,73% | +12,46% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 57,05 | 56,86 | +0,33% | -1,49% | 238,41 | 237,56 | +0,36% | -2,22% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 62,78 | 62,57 | +0,34% | -0,13% | 262,35 | 261,42 | +0,36% | -0,88% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 243,07 | 241,96 | +0,46% | -1,36% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 55,95 | 55,75 | +0,36% | +3,00% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-06 | 161,85 | 161,07 | +0,48% | +12,56% | 535,38 | 532,16 | +0,61% | +20,30% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 530,13 | 524,81 | +1,01% | +20,27% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 42,91 | 42,66 | +0,59% | +11,66% | 141,94 | 140,94 | +0,71% | +19,33% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-06 | 34,15 | 33,81 | +1,01% | +20,80% | 142,71 | 141,26 | +1,03% | +19,89% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-06 | 34,34 | 34,00 | +1,00% | +20,79% | 143,50 | 142,05 | +1,02% | +19,88% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 31,72 | 31,40 | +1,02% | +19,88% | 132,56 | 131,19 | +1,04% | +18,98% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-06 | 39,85 | 39,62 | +0,58% | +10,79% | 131,82 | 130,90 | +0,70% | +18,40% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 11,25 | 11,21 | +0,36% | +16,10% | 47,01 | 46,84 | +0,38% | +15,23% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 52,18 | 51,73 | +0,87% | +13,14% | 218,06 | 216,13 | +0,89% | +12,29% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-06 | 65,56 | 65,26 | +0,46% | +4,58% | 216,87 | 215,61 | +0,58% | +11,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-06 | 64,10 | 63,81 | +0,45% | +3,77% | 212,04 | 210,82 | +0,58% | +10,91% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 472,92 | 470,38 | +0,54% | +10,95% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 157,35 | 156,63 | +0,46% | -0,78% | 657,55 | 654,40 | +0,48% | -1,52% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 196,55 | 194,77 | +0,91% | +11,45% | 821,36 | 813,75 | +0,94% | +10,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 198,14 | 196,43 | +0,87% | +7,73% | 828,01 | 820,68 | +0,89% | +6,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-06 | 203,52 | 202,28 | +0,61% | +3,51% | 850,49 | 845,13 | +0,63% | +2,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 263,53 | 260,98 | +0,98% | -11,41% | 1101,27 | 1090,37 | +1,00% | -12,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 239,12 | 235,08 | +1,72% | +18,76% | 999,26 | 982,16 | +1,74% | +17,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 164,72 | 161,10 | +2,25% | +32,60% | 688,35 | 673,08 | +2,27% | +31,61% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 158,68 | 156,98 | +1,08% | +14,99% | 663,11 | 655,86 | +1,10% | +14,13% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 131,54 | 130,07 | +1,13% | +11,76% | 549,69 | 543,43 | +1,15% | +10,92% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 65,25 | 64,52 | +1,13% | -14,07% | 272,67 | 269,56 | +1,15% | -14,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 231,08 | 227,44 | +1,60% | +1,18% | 965,66 | 950,24 | +1,62% | +0,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-06 | 229,81 | 225,56 | +1,88% | +0,62% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 120,84 | 118,49 | +1,98% | +31,95% | 504,98 | 495,05 | +2,01% | +30,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 133,11 | 131,94 | +0,89% | +11,67% | 556,25 | 551,25 | +0,91% | +10,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-06 | 127,98 | 125,55 | +1,94% | +24,46% | 534,82 | 524,55 | +1,96% | +23,52% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-06 | 65,26 | 63,13 | +3,37% | +14,73% | 272,71 | 263,76 | +3,40% | +13,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-06 | 144,25 | 141,71 | +1,79% | +8,82% | 602,81 | 592,06 | +1,81% | +8,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-06 | 135,72 | 134,85 | +0,65% | -0,08% | 448,95 | 445,53 | +0,77% | +6,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-06 | 107,51 | 105,61 | +1,80% | +8,27% | 449,27 | 441,24 | +1,82% | +7,46% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-06 | 132,34 | 130,07 | +1,75% | +15,76% | 553,04 | 543,43 | +1,77% | +14,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-06 | 191,93 | 188,64 | +1,74% | +20,54% | 802,06 | 788,14 | +1,77% | +19,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-06 | 147,22 | 144,87 | +1,62% | +7,12% | 615,22 | 605,27 | +1,64% | +6,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-06 | 184,88 | 181,70 | +1,75% | -0,99% | 611,57 | 600,32 | +1,87% | +5,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-06 | 143,38 | 141,10 | +1,62% | +4,33% | 599,17 | 589,52 | +1,64% | +3,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-06 | 142,86 | 140,59 | +1,61% | +6,60% | 597,00 | 587,38 | +1,64% | +5,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-06 | 179,43 | 176,35 | +1,75% | -1,48% | 593,54 | 582,64 | +1,87% | +5,30% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-06 | 36,22 | 35,74 | +1,34% | 0,00% | 119,81 | 118,08 | +1,47% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 86,26 | 85,12 | +1,34% | +10,96% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-06 | 32,97 | 32,50 | +1,45% | +0,52% | 109,06 | 107,38 | +1,57% | +7,43% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-06 | 27,93 | 27,56 | +1,34% | +9,32% | 116,72 | 115,15 | +1,36% | +8,50% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-06 | 24,81 | 24,48 | +1,35% | +7,59% | 103,68 | 102,28 | +1,37% | +6,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-06 | 26,28 | 25,93 | +1,35% | +8,77% | 109,82 | 108,34 | +1,37% | +7,96% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-06 | 104,95 | 104,57 | +0,36% | +10,01% | 438,58 | 436,89 | +0,39% | +9,18% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-06 | 59,59 | 59,38 | +0,35% | +1,45% | 249,02 | 248,09 | +0,38% | +0,69% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-06 | 100,03 | 99,66 | +0,37% | 0,00% | 330,89 | 329,27 | +0,49% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-06 | 101,82 | 101,45 | +0,36% | +9,46% | 425,50 | 423,86 | +0,39% | +8,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-06 | 57,87 | 57,66 | +0,36% | +0,96% | 241,83 | 240,90 | +0,39% | +0,20% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-06 | 51,24 | 50,94 | +0,59% | +6,22% | 214,13 | 212,83 | +0,61% | +5,42% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-06 | 46,39 | 46,11 | +0,61% | +4,18% | 193,86 | 192,65 | +0,63% | +3,39% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-06 | 48,93 | 48,64 | +0,60% | +5,73% | 204,47 | 203,22 | +0,62% | +4,93% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-06 | 16,95 | 16,87 | +0,47% | +12,33% | 70,83 | 70,48 | +0,50% | +11,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-06 | 15,88 | 15,80 | +0,51% | +11,75% | 66,36 | 66,01 | +0,53% | +10,91% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-06 | 21,90 | 21,79 | +0,50% | 0,00% | 72,44 | 71,99 | +0,63% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-06 | 11,54 | 11,48 | +0,52% | +7,85% | 48,22 | 47,96 | +0,54% | +7,04% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-06 | 210,11 | 207,86 | +1,08% | +7,86% | 878,03 | 868,44 | +1,10% | +7,05% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-06 | 180,80 | 178,87 | +1,08% | +5,85% | 755,54 | 747,32 | +1,10% | +5,06% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-06 | 193,33 | 191,27 | +1,08% | +7,06% | 807,91 | 799,13 | +1,10% | +6,26% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-06 | 101,57 | 100,55 | +1,01% | +12,96% | 424,45 | 420,10 | +1,04% | +12,11% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-06 | 101,35 | 100,34 | +1,01% | 0,00% | 423,53 | 419,22 | +1,03% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-06 | 99,57 | 98,58 | +1,00% | 0,00% | 329,37 | 325,70 | +1,13% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-06 | 30,32 | 30,28 | +0,13% | +10,05% | 126,70 | 126,51 | +0,15% | +9,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-06 | 28,92 | 28,88 | +0,14% | +8,68% | 120,85 | 120,66 | +0,16% | +7,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-06 | 28,72 | 28,69 | +0,10% | +9,49% | 120,02 | 119,87 | +0,13% | +8,67% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-06 | 36,01 | 35,92 | +0,25% | +1,18% | 119,12 | 118,68 | +0,37% | +8,14% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-06 | 131,21 | 130,06 | +0,88% | +4,46% | 548,31 | 543,39 | +0,91% | +3,67% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-06 | 125,96 | 124,86 | +0,88% | +3,96% | 526,37 | 521,66 | +0,90% | +3,18% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-06 | 169,90 | 169,90 | 0,00% | +37,85% | 562,01 | 561,33 | +0,12% | +47,33% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 495,65 | 495,65 | 0,00% | +40,41% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-06 | 167,01 | 167,01 | 0,00% | +37,21% | 552,45 | 551,78 | +0,12% | +46,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-06 | 112,21 | 112,43 | -0,20% | +5,83% | 468,91 | 469,73 | -0,17% | +5,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-06 | 147,08 | 147,17 | -0,06% | -2,19% | 486,53 | 486,24 | +0,06% | +4,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-06 | 142,39 | 142,49 | -0,07% | -2,67% | 471,01 | 470,77 | +0,05% | +4,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-06 | 114,78 | 115,15 | -0,32% | +15,74% | 479,65 | 481,10 | -0,30% | +14,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-06 | 25,56 | 25,61 | -0,20% | +6,95% | 84,55 | 84,61 | -0,07% | +14,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-06 | 17,71 | 17,74 | -0,17% | +3,57% | 58,58 | 58,61 | -0,05% | +10,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-06 | 24,48 | 24,53 | -0,20% | +6,43% | 80,98 | 81,04 | -0,08% | +13,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-06 | 16,58 | 16,61 | -0,18% | +3,05% | 54,84 | 54,88 | -0,06% | +10,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-06 | 10,66 | 10,62 | +0,38% | +17,27% | 44,55 | 44,37 | +0,40% | +16,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-06 | 13,41 | 13,34 | +0,52% | +8,41% | 44,36 | 44,07 | +0,65% | +15,86% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-06 | 11,96 | 11,90 | +0,50% | +6,50% | 39,56 | 39,32 | +0,63% | +13,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-06 | 10,16 | 10,12 | +0,40% | +16,78% | 42,46 | 42,28 | +0,42% | +15,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 42,73 | 42,49 | +0,56% | +10,27% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-06 | 12,76 | 12,69 | +0,55% | +7,95% | 42,21 | 41,93 | +0,67% | +15,37% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-06 | 233,51 | 233,92 | -0,18% | +18,73% | 772,43 | 772,85 | -0,05% | +26,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-06 | 224,58 | 224,98 | -0,18% | +18,14% | 742,89 | 743,31 | -0,06% | +26,27% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-06 | 258,12 | 255,11 | +1,18% | +6,88% | 853,84 | 842,86 | +1,30% | +14,23% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-06 | 248,91 | 246,02 | +1,17% | +6,35% | 823,37 | 812,83 | +1,30% | +13,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-06 | 21,19 | 21,24 | -0,24% | +15,73% | 88,55 | 88,74 | -0,21% | +14,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-06 | 26,62 | 26,65 | -0,11% | +6,95% | 88,06 | 88,05 | +0,01% | +14,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-06 | 20,31 | 20,36 | -0,25% | +15,14% | 84,87 | 85,06 | -0,22% | +14,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-06 | 25,51 | 25,53 | -0,08% | +6,47% | 84,38 | 84,35 | +0,04% | +13,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-06 | 10,38 | 10,33 | +0,48% | +7,34% | 43,38 | 43,16 | +0,51% | +6,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-06 | 13,06 | 12,98 | +0,62% | -0,84% | 43,20 | 42,88 | +0,74% | +5,98% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-06 | 12,13 | 12,05 | +0,66% | -3,12% | 40,12 | 39,81 | +0,79% | +3,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-06 | 9,80 | 9,75 | +0,51% | +6,64% | 40,95 | 40,74 | +0,53% | +5,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-06 | 12,31 | 12,24 | +0,57% | -1,36% | 40,72 | 40,44 | +0,69% | +5,42% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-06 | 10,61 | 10,57 | +0,38% | -3,19% | 35,10 | 34,92 | +0,50% | +3,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-06 | 22,35 | 22,05 | +1,36% | -7,95% | 93,40 | 92,12 | +1,38% | -8,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-06 | 20,67 | 20,40 | +1,32% | -10,71% | 86,38 | 85,23 | +1,35% | -11,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-06 | 21,44 | 21,16 | +1,32% | -8,45% | 89,60 | 88,41 | +1,35% | -9,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-06 | 26,82 | 26,43 | +1,48% | -15,37% | 88,72 | 87,32 | +1,60% | -9,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-06 | 11,60 | 11,51 | +0,78% | +9,23% | 48,48 | 48,09 | +0,80% | +8,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,40 | 10,31 | +0,87% | +0,87% | 43,46 | 43,08 | +0,89% | +0,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-06 | 10,79 | 10,70 | +0,84% | +0,94% | 35,69 | 35,35 | +0,96% | +7,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,11 | 10,02 | +0,90% | +0,50% | 42,25 | 41,86 | +0,92% | -0,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-06 | 10,46 | 10,37 | +0,87% | +0,48% | 34,60 | 34,26 | +0,99% | +7,39% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,56 | 12,47 | +0,72% | +7,44% | 52,49 | 52,10 | +0,74% | +6,64% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-06 | 9,85 | 9,78 | +0,72% | +7,53% | 32,58 | 32,31 | +0,84% | +14,93% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 10,90 | 10,82 | +0,74% | -0,91% | 45,55 | 45,21 | +0,76% | -1,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-06 | 5,49 | 5,45 | +0,73% | -0,72% | 18,16 | 18,01 | +0,86% | +6,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-06 | 9,55 | 9,48 | +0,74% | +7,06% | 31,59 | 31,32 | +0,86% | +14,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 10,75 | 10,68 | +0,66% | -1,47% | 44,92 | 44,62 | +0,68% | -2,21% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-06 | 23,78 | 23,61 | +0,72% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-06 | 5,33 | 5,29 | +0,76% | -1,11% | 17,63 | 17,48 | +0,88% | +5,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-06 | 14,78 | 14,71 | +0,48% | +15,65% | 61,76 | 61,46 | +0,50% | +14,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-06 | 14,36 | 14,28 | +0,56% | +6,92% | 47,50 | 47,18 | +0,68% | +14,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-06 | 13,94 | 13,86 | +0,58% | +4,11% | 46,11 | 45,79 | +0,70% | +11,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-06 | 14,34 | 14,27 | +0,49% | +15,18% | 59,93 | 59,62 | +0,51% | +14,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-06 | 13,92 | 13,84 | +0,58% | +6,42% | 46,05 | 45,73 | +0,70% | +13,74% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-06 | 114,73 | 114,36 | +0,32% | 0,00% | 379,51 | 377,83 | +0,44% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-06 | 24,20 | 24,38 | -0,74% | +3,91% | 101,13 | 101,86 | -0,72% | +3,13% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 21,09 | 21,22 | -0,61% | -3,96% | 88,13 | 88,66 | -0,59% | -4,68% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-06 | 30,37 | 30,55 | -0,59% | -3,95% | 100,46 | 100,93 | -0,47% | +2,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-06 | 23,97 | 24,15 | -0,75% | +2,92% | 100,17 | 100,90 | -0,72% | +2,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-06 | 23,24 | 23,42 | -0,77% | +3,38% | 97,12 | 97,85 | -0,75% | +2,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-06 | 29,34 | 29,52 | -0,61% | -4,46% | 97,05 | 97,53 | -0,49% | +2,11% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-06 | 19,55 | 19,35 | +1,03% | +9,04% | 64,67 | 63,93 | +1,16% | +16,53% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-06 | 18,41 | 18,22 | +1,04% | +8,23% | 60,90 | 60,20 | +1,17% | +15,67% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-06 | 124,58 | 123,42 | +0,94% | +14,88% | 520,61 | 515,65 | +0,96% | +14,02% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-06 | 156,64 | 154,99 | +1,06% | +6,18% | 518,15 | 512,07 | +1,19% | +13,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-06 | 121,15 | 120,03 | +0,93% | +14,32% | 506,27 | 501,49 | +0,95% | +13,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-06 | 151,99 | 150,39 | +1,06% | +5,69% | 502,77 | 496,87 | +1,19% | +12,95% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-06 | 118,51 | 117,56 | +0,81% | +18,20% | 495,24 | 491,17 | +0,83% | +17,32% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-06 | 148,83 | 147,45 | +0,94% | +9,24% | 492,31 | 487,16 | +1,06% | +16,75% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-06 | 107,59 | 106,59 | +0,94% | +4,91% | 355,90 | 352,16 | +1,06% | +12,13% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-06 | 114,46 | 113,54 | +0,81% | +17,62% | 478,32 | 474,37 | +0,83% | +16,74% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-06 | 143,55 | 142,22 | +0,94% | +8,71% | 474,85 | 469,88 | +1,06% | +16,18% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-06 | 105,65 | 104,67 | +0,94% | +4,43% | 349,48 | 345,82 | +1,06% | +11,61% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-06 | 115,01 | 114,08 | +0,82% | 0,00% | 380,44 | 376,91 | +0,94% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-06 | 165,09 | 164,06 | +0,63% | +7,62% | 546,10 | 542,04 | +0,75% | +15,02% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-06 | 163,35 | 162,33 | +0,63% | +6,28% | 540,35 | 536,32 | +0,75% | +13,59% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-06 | 128,08 | 127,45 | +0,49% | +15,87% | 535,23 | 532,49 | +0,52% | +15,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-06 | 159,31 | 158,32 | +0,63% | +7,08% | 526,98 | 523,07 | +0,75% | +14,44% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 134,70 | 132,99 | +1,29% | +5,32% | 562,90 | 555,63 | +1,31% | +4,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-06 | 138,16 | 136,41 | +1,28% | +5,39% | 457,02 | 450,69 | +1,41% | +12,63% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 130,34 | 128,69 | +1,28% | +3,63% | 544,68 | 537,67 | +1,30% | +2,86% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-06 | 33,77 | 33,60 | +0,51% | +18,37% | 141,12 | 140,38 | +0,53% | +17,48% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-06 | 42,39 | 42,13 | +0,62% | +9,39% | 140,22 | 139,19 | +0,74% | +16,91% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-06 | 40,59 | 40,34 | +0,62% | +8,85% | 134,27 | 133,28 | +0,74% | +16,33% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-06 | 39,71 | 39,35 | +0,91% | +5,75% | 131,36 | 130,01 | +1,04% | +13,02% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-06 | 39,11 | 38,75 | +0,93% | +5,25% | 129,37 | 128,03 | +1,05% | +12,48% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-06 | 152,73 | 152,73 | 0,00% | +33,01% | 505,22 | 504,61 | +0,12% | +42,15% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-06 | 147,78 | 147,78 | 0,00% | +32,37% | 488,84 | 488,25 | +0,12% | +41,47% | |
|
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 | 2014-10-06 | 28,42 | 27,99 | +1,54% | +14,83% | 118,76 | 116,94 | +1,56% | +13,97% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-06 | 23,42 | 23,07 | +1,52% | +12,06% | 97,87 | 96,39 | +1,54% | +11,22% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-06 | 26,11 | 25,73 | +1,48% | +13,97% | 109,11 | 107,50 | +1,50% | +13,11% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 87,78 | 87,16 | +0,71% | +11,89% | 366,82 | 364,15 | +0,73% | +11,05% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-06 | 124,81 | 123,93 | +0,71% | +11,92% | 412,86 | 409,45 | +0,83% | +19,61% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 82,78 | 82,21 | +0,69% | +11,04% | 345,93 | 343,47 | +0,72% | +10,21% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-06 | 113,68 | 112,89 | +0,70% | +11,08% | 376,04 | 372,98 | +0,82% | +18,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-06 | 7,37 | 7,31 | +0,82% | -0,67% | 24,38 | 24,15 | +0,94% | +6,16% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 13,12 | 13,06 | +0,46% | +20,81% | 54,83 | 54,56 | +0,48% | +19,90% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-06 | 12,50 | 12,44 | +0,48% | +7,94% | 41,35 | 41,10 | +0,60% | +15,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 13,04 | 12,98 | +0,46% | +20,18% | 54,49 | 54,23 | +0,48% | +19,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-06 | 13,08 | 13,02 | +0,46% | +20,33% | 43,27 | 43,02 | +0,58% | +28,60% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-06 | 0,63 | 0,63 | 0,00% | +14,55% | 2,63 | 2,63 | +0,02% | +13,69% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-06 | 0,79 | 0,78 | +1,28% | +5,33% | 2,61 | 2,58 | +1,40% | +12,58% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-06 | 33,24 | 32,30 | +2,91% | +1,81% | 138,91 | 134,95 | +2,93% | +1,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-06 | 42,00 | 40,76 | +3,04% | -5,91% | 138,93 | 134,67 | +3,17% | +0,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-06 | 46,95 | 47,83 | -1,84% | -3,67% | 155,31 | 158,03 | -1,72% | +2,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-06 | 37,15 | 36,05 | +3,05% | -8,59% | 122,89 | 119,11 | +3,18% | -2,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-06 | 31,82 | 30,92 | +2,91% | +1,31% | 132,97 | 129,18 | +2,93% | +0,55% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-06 | 44,98 | 45,83 | -1,85% | -4,16% | 148,79 | 151,42 | -1,74% | +2,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-06 | 40,08 | 38,90 | +3,03% | -6,38% | 132,58 | 128,52 | +3,16% | +0,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-06 | 15,05 | 15,05 | 0,00% | +34,14% | 62,89 | 62,88 | +0,02% | +33,13% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-06 | 13,90 | 13,90 | 0,00% | +23,78% | 45,98 | 45,92 | +0,12% | +32,29% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-06 | 14,55 | 14,55 | 0,00% | +33,49% | 60,80 | 60,79 | +0,02% | +32,48% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-06 | 13,49 | 13,49 | 0,00% | +23,20% | 44,62 | 44,57 | +0,12% | +31,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-06 | 142,49 | 141,37 | +0,79% | +16,63% | 595,45 | 590,64 | +0,81% | +15,76% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 99,15 | 98,25 | +0,92% | +11,43% | 414,34 | 410,49 | +0,94% | +10,59% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-06 | 180,44 | 178,79 | +0,92% | +7,80% | 596,88 | 590,70 | +1,05% | +15,21% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-06 | 145,23 | 143,91 | +0,92% | +4,91% | 480,41 | 475,46 | +1,04% | +12,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-06 | 135,40 | 134,34 | +0,79% | +15,78% | 565,82 | 561,27 | +0,81% | +14,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-06 | 170,02 | 168,48 | +0,91% | +6,99% | 562,41 | 556,64 | +1,04% | +14,35% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-06 | 136,99 | 135,87 | +0,82% | +16,37% | 572,47 | 567,66 | +0,85% | +15,50% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-06 | 127,78 | 126,56 | +0,96% | +7,50% | 422,68 | 418,14 | +1,09% | +14,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-06 | 114,00 | 112,77 | +1,09% | +9,68% | 476,39 | 471,15 | +1,11% | +8,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-06 | 107,64 | 106,35 | +1,21% | +1,32% | 356,06 | 351,37 | +1,34% | +8,28% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-06 | 106,43 | 105,16 | +1,21% | +0,81% | 352,06 | 347,44 | +1,33% | +7,75% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-06 | 144,49 | 143,34 | +0,80% | +18,53% | 603,81 | 598,88 | +0,82% | +17,64% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-06 | 128,06 | 126,88 | +0,93% | +9,55% | 423,61 | 419,20 | +1,05% | +17,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-06 | 137,89 | 136,80 | +0,80% | +17,65% | 576,23 | 571,55 | +0,82% | +16,77% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-06 | 122,10 | 120,98 | +0,93% | +8,73% | 403,89 | 399,71 | +1,05% | +16,20% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-06 | 155,22 | 155,09 | +0,08% | 0,00% | 648,65 | 647,97 | +0,11% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-06 | 183,81 | 182,81 | +0,55% | 0,00% | 608,02 | 603,99 | +0,67% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-06 | 15,51 | 15,50 | +0,06% | +8,46% | 51,31 | 51,21 | +0,19% | +15,92% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-06 | 13,20 | 13,19 | +0,08% | +5,77% | 43,66 | 43,58 | +0,20% | +13,04% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-06 | 15,08 | 15,07 | +0,07% | +7,95% | 49,88 | 49,79 | +0,19% | +15,37% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 5,26 | 5,21 | +0,96% | 0,00% | 21,98 | 21,77 | +0,98% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-06 | 7,17 | 7,10 | +0,99% | 0,00% | 23,72 | 23,46 | +1,11% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-06 | 5,38 | 5,34 | +0,75% | +4,06% | 17,80 | 17,64 | +0,87% | +11,22% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-06 | 88,06 | 87,17 | +1,02% | +28,50% | 367,99 | 364,20 | +1,04% | +27,53% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 144,39 | 142,76 | +1,14% | +18,69% | 603,39 | 596,45 | +1,16% | +17,80% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-06 | 110,81 | 109,56 | +1,14% | +18,75% | 366,55 | 361,98 | +1,26% | +26,92% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-06 | 109,55 | 108,31 | +1,14% | +17,48% | 362,38 | 357,85 | +1,27% | +25,56% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-06 | 81,05 | 80,24 | +1,01% | +27,56% | 338,70 | 335,24 | +1,03% | +26,60% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 136,88 | 135,34 | +1,14% | +17,82% | 572,01 | 565,45 | +1,16% | +16,93% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-06 | 101,98 | 100,83 | +1,14% | +17,88% | 337,34 | 333,13 | +1,26% | +25,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-06 | 175,96 | 174,68 | +0,73% | +19,79% | 735,32 | 729,81 | +0,75% | +18,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 143,31 | 142,09 | +0,86% | +10,64% | 598,88 | 593,65 | +0,88% | +9,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-06 | 222,24 | 220,34 | +0,86% | +10,71% | 735,15 | 727,98 | +0,98% | +18,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-06 | 218,44 | 216,58 | +0,86% | +9,98% | 722,58 | 715,56 | +0,98% | +17,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-06 | 169,77 | 168,54 | +0,73% | +19,20% | 709,45 | 704,16 | +0,75% | +18,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 139,19 | 138,01 | +0,86% | +10,09% | 581,66 | 576,61 | +0,88% | +9,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-06 | 213,72 | 211,90 | +0,86% | +10,16% | 706,96 | 700,10 | +0,98% | +17,74% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-06 | 109,19 | 108,64 | +0,51% | +6,04% | 361,19 | 358,94 | +0,63% | +13,33% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-06 | 108,44 | 107,90 | +0,50% | +5,26% | 358,71 | 356,49 | +0,62% | +12,50% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-06 | 103,53 | 103,02 | +0,50% | +5,51% | 342,47 | 340,37 | +0,62% | +12,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-06 | 3,99 | 3,95 | +1,01% | +16,33% | 16,67 | 16,50 | +1,03% | +15,45% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-06 | 3,96 | 3,92 | +1,02% | +15,12% | 16,55 | 16,38 | +1,04% | +14,25% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-06 | 3,66 | 3,60 | +1,67% | +5,17% | 15,29 | 15,04 | +1,69% | +4,38% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-06 | 3,51 | 3,46 | +1,45% | +3,85% | 14,67 | 14,46 | +1,47% | +3,07% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-06 | 8,77 | 8,74 | +0,34% | -0,45% | 36,65 | 36,52 | +0,37% | -1,20% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-06 | 2,00 | 2,00 | 0,00% | -1,48% | 8,36 | 8,36 | +0,02% | -2,22% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-06 | 4,22 | 4,19 | +0,72% | +75,83% | 17,64 | 17,51 | +0,74% | +74,51% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-06 | 4,10 | 4,07 | +0,74% | +74,47% | 17,13 | 17,00 | +0,76% | +73,16% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,76 | 13,54 | +1,62% | -2,48% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,50 | 13,29 | +1,58% | -3,64% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-06 | 1,78 | 1,76 | +1,14% | -20,89% | 7,44 | 7,35 | +1,16% | -21,48% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-06 | 1,37 | 1,35 | +1,48% | -21,71% | 5,73 | 5,64 | +1,50% | -22,30% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-06 | 3,95 | 3,93 | +0,51% | +14,83% | 16,51 | 16,42 | +0,53% | +13,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-06 | 4,25 | 4,24 | +0,24% | +13,33% | 17,76 | 17,71 | +0,26% | +12,48% | |
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)