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 | 2014-10-07 | 1392,21 | 1394,55 | -0,17% | +14,44% | 4053,42 | 4051,86 | +0,04% | +14,29% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-07 | 185,36 | 188,08 | -1,45% | +9,24% | 775,34 | 785,97 | -1,35% | +8,63% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-07 | 1907,88 | 1935,71 | -1,44% | +9,03% | 7980,47 | 8089,14 | -1,34% | +8,41% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-07 | 2040,19 | 2069,95 | -1,44% | +10,22% | 8533,91 | 8650,11 | -1,34% | +9,60% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-07 | 1379,67 | 1399,80 | -1,44% | +9,01% | 5771,02 | 5849,62 | -1,34% | +8,40% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-07 | 1957,37 | 1985,86 | -1,43% | +9,03% | 8187,48 | 8298,71 | -1,34% | +8,42% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-07 | 151,88 | 154,11 | -1,45% | +24,21% | 635,30 | 644,01 | -1,35% | +23,51% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-07 | 137,39 | 139,34 | -1,40% | +15,02% | 732,18 | 741,53 | -1,26% | +23,12% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-07 | 122,09 | 123,91 | -1,47% | +24,93% | 510,69 | 517,81 | -1,37% | +24,22% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-07 | 12,38 | 12,48 | -0,80% | +15,92% | 41,28 | 41,28 | -0,01% | +25,07% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-07 | 131,12 | 133,04 | -1,44% | +23,70% | 548,46 | 555,96 | -1,35% | +23,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-07 | 1454,35 | 1475,51 | -1,43% | +25,87% | 6083,40 | 6166,01 | -1,34% | +25,16% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-07 | 1227,21 | 1244,53 | -1,39% | +15,09% | 6540,05 | 6623,02 | -1,25% | +23,19% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-07 | 92,27 | 93,57 | -1,39% | +5,63% | 385,96 | 391,02 | -1,30% | +5,04% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-07 | 71,28 | 72,29 | -1,40% | +4,84% | 298,16 | 302,09 | -1,30% | +4,25% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-07 | 1331,09 | 1349,23 | -1,34% | -1,04% | 7093,65 | 7180,20 | -1,21% | +5,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-07 | 21,38 | 21,55 | -0,79% | +15,44% | 89,43 | 90,06 | -0,69% | +14,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-07 | 18,18 | 18,19 | -0,05% | +7,38% | 60,62 | 60,17 | +0,74% | +15,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-07 | 21,53 | 21,69 | -0,74% | +15,50% | 90,06 | 90,64 | -0,64% | +14,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-07 | 20,69 | 20,71 | -0,10% | +7,42% | 68,99 | 68,51 | +0,70% | +15,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-07 | 122,76 | 124,76 | -1,60% | +6,07% | 513,49 | 521,36 | -1,51% | +5,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-07 | 8,30 | 8,44 | -1,66% | +7,93% | 34,72 | 35,27 | -1,56% | +7,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-07 | 8,00 | 8,13 | -1,60% | +7,53% | 33,46 | 33,97 | -1,50% | +6,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-07 | 9,91 | 10,07 | -1,59% | +6,10% | 41,45 | 42,08 | -1,49% | +5,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-07 | 104,03 | 105,53 | -1,42% | 0,00% | 435,15 | 441,00 | -1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-07 | 1080,78 | 1096,25 | -1,41% | 0,00% | 4520,79 | 4581,12 | -1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-07 | 1192,62 | 1209,66 | -1,41% | +22,03% | 4988,61 | 5055,05 | -1,31% | +21,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-07 | 1171,27 | 1187,95 | -1,40% | 0,00% | 4899,31 | 4964,32 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-07 | 94,49 | 94,66 | -0,18% | +13,15% | 395,24 | 395,57 | -0,08% | +12,51% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-07 | 131,66 | 131,84 | -0,14% | +5,27% | 701,64 | 701,61 | 0,00% | +12,69% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-07 | 9,28 | 9,23 | +0,54% | +5,57% | 3,99 | 3,94 | +1,34% | +13,84% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-07 | 48,64 | 48,38 | +0,54% | +5,53% | 162,18 | 160,04 | +1,34% | +13,87% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-07 | 12,19 | 12,12 | +0,58% | +7,21% | 6,62 | 6,53 | +1,36% | +15,32% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-07 | 10,35 | 10,31 | +0,39% | +8,60% | 26,99 | 26,77 | +0,82% | +14,25% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-07 | 9,25 | 9,20 | +0,54% | +5,96% | 30,84 | 30,43 | +1,35% | +14,33% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-07 | 133,73 | 133,98 | -0,19% | +13,18% | 559,38 | 559,89 | -0,09% | +12,54% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-07 | 2118,46 | 2107,16 | +0,54% | +7,05% | 7063,58 | 6970,27 | +1,34% | +15,50% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-07 | 1092,69 | 1094,02 | -0,12% | +5,19% | 5823,16 | 5822,05 | +0,02% | +12,61% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-07 | 1033,45 | 1027,93 | +0,54% | +5,28% | 3445,83 | 3400,29 | +1,34% | +13,59% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-07 | 963,55 | 958,41 | +0,54% | +5,71% | 3212,76 | 3170,32 | +1,34% | +14,06% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-07 | 1144,82 | 1146,77 | -0,17% | +15,16% | 4788,67 | 4792,24 | -0,07% | +14,51% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-07 | 1258,77 | 1252,34 | +0,51% | +7,43% | 541,02 | 534,00 | +1,31% | +15,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-07 | 148,90 | 150,99 | -1,38% | +5,19% | 622,83 | 630,97 | -1,29% | +4,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-07 | 100,96 | 102,38 | -1,39% | 0,00% | 348,53 | 353,95 | -1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-07 | 101,15 | 102,57 | -1,38% | 0,00% | 539,05 | 545,85 | -1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-07 | 10,11 | 10,26 | -1,46% | 0,00% | 33,71 | 33,94 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-07 | 153,23 | 155,38 | -1,38% | +5,37% | 640,95 | 649,32 | -1,29% | +4,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-07 | 146,86 | 148,93 | -1,39% | +4,58% | 614,30 | 622,36 | -1,30% | +3,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-07 | 1561,69 | 1583,50 | -1,38% | +5,33% | 6532,39 | 6617,29 | -1,28% | +4,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-07 | 1671,14 | 1694,48 | -1,38% | +6,31% | 6990,21 | 7081,06 | -1,28% | +5,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-07 | 1572,83 | 1594,75 | -1,37% | +5,33% | 6578,99 | 6664,30 | -1,28% | +4,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-07 | 1162,70 | 1178,91 | -1,37% | +6,63% | 4863,46 | 4926,55 | -1,28% | +6,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-07 | 1505,80 | 1527,73 | -1,44% | +9,47% | 4384,14 | 4438,82 | -1,23% | +9,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-07 | 121,08 | 122,88 | -1,46% | +6,92% | 417,99 | 424,82 | -1,61% | +7,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-07 | 183,04 | 185,73 | -1,45% | +9,00% | 765,64 | 776,15 | -1,35% | +8,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-07 | 174,33 | 176,90 | -1,45% | +8,42% | 729,21 | 739,25 | -1,36% | +7,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-07 | 1225,19 | 1243,02 | -1,43% | +9,04% | 5124,85 | 5194,46 | -1,34% | +8,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-07 | 1075,12 | 1090,81 | -1,44% | +10,17% | 4497,12 | 4558,39 | -1,34% | +9,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-07 | 1704,50 | 1729,31 | -1,43% | +10,55% | 7129,75 | 7226,61 | -1,34% | +9,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-07 | 199,22 | 202,06 | -1,41% | +1,18% | 1061,68 | 1075,30 | -1,27% | +8,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-07 | 1367,52 | 1386,90 | -1,40% | +1,30% | 7287,79 | 7380,67 | -1,26% | +8,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-07 | 43461,70 | 44092,80 | -1,43% | +11,38% | 588,51 | 595,61 | -1,19% | +6,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-07 | 558,01 | 566,26 | -1,46% | +9,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-07 | 112,26 | 113,79 | -1,34% | +11,65% | 469,57 | 475,52 | -1,25% | +11,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-07 | 112,39 | 113,92 | -1,34% | +11,75% | 470,12 | 476,06 | -1,25% | +11,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-07 | 111,21 | 112,72 | -1,34% | +10,94% | 465,18 | 471,05 | -1,25% | +10,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-07 | 1134,72 | 1150,06 | -1,33% | +12,44% | 4746,42 | 4805,99 | -1,24% | +11,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-07 | 1138,17 | 1153,56 | -1,33% | +12,76% | 4760,85 | 4820,61 | -1,24% | +12,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-07 | 1134,38 | 1149,71 | -1,33% | +12,38% | 4745,00 | 4804,52 | -1,24% | +11,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-07 | 216795,00 | 219703,00 | -1,32% | 0,00% | 6608,33 | 6674,14 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-07 | 1138,31 | 1153,66 | -1,33% | +12,61% | 4761,44 | 4821,03 | -1,24% | +11,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-07 | 1142,50 | 1157,91 | -1,33% | +13,03% | 4778,96 | 4838,79 | -1,24% | +12,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-07 | 12,25 | 12,43 | -1,45% | +9,08% | 31,94 | 32,27 | -1,02% | +14,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-07 | 11,71 | 11,88 | -1,43% | +9,03% | 39,04 | 39,30 | -0,64% | +17,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-07 | 888,82 | 895,51 | -0,75% | 0,00% | 2963,59 | 2962,26 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-07 | 1115,52 | 1132,00 | -1,46% | +10,13% | 3719,48 | 3744,54 | -0,67% | +18,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-07 | 138,13 | 140,78 | -1,88% | +2,55% | 577,78 | 588,31 | -1,79% | +1,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-07 | 174,66 | 178,01 | -1,88% | +2,55% | 730,59 | 743,89 | -1,79% | +1,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-07 | 1401,97 | 1428,72 | -1,87% | +2,82% | 5864,30 | 5970,48 | -1,78% | +2,25% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-07 | 1836,36 | 1871,40 | -1,87% | +3,59% | 7681,31 | 7820,39 | -1,78% | +3,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-07 | 1021,32 | 1040,81 | -1,87% | +3,54% | 4272,08 | 4349,44 | -1,78% | +2,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-07 | 1425,90 | 1453,05 | -1,87% | +3,96% | 5964,40 | 6072,15 | -1,77% | +3,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-07 | 124,69 | 125,98 | -1,02% | +11,25% | 521,57 | 526,46 | -0,93% | +10,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-07 | 10,09 | 10,19 | -0,98% | 0,00% | 5,48 | 5,49 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-07 | 10,91 | 11,02 | -1,00% | +10,31% | 31,76 | 32,02 | -0,79% | +10,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-07 | 10,86 | 10,98 | -1,09% | +9,81% | 4,67 | 4,68 | -0,30% | +18,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-07 | 10,07 | 10,17 | -0,98% | 0,00% | 26,26 | 26,40 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-07 | 10,86 | 10,98 | -1,09% | +9,81% | 36,21 | 36,32 | -0,30% | +18,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-07 | 10,85 | 10,97 | -1,09% | +9,71% | 45,38 | 45,84 | -1,00% | +9,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-07 | 571,98 | 577,88 | -1,02% | +13,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-07 | 228,74 | 231,12 | -1,03% | +14,03% | 956,80 | 965,83 | -0,93% | +13,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-07 | 219,47 | 221,75 | -1,03% | +13,18% | 918,02 | 926,67 | -0,93% | +12,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-07 | 1147,93 | 1159,73 | -1,02% | 0,00% | 4801,68 | 4846,40 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-07 | 2401,54 | 2426,23 | -1,02% | +15,05% | 10045,40 | 10139,00 | -0,92% | +14,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-07 | 1084,77 | 1095,92 | -1,02% | 0,00% | 4537,48 | 4579,74 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-07 | 1080,53 | 1091,60 | -1,01% | 0,00% | 4519,75 | 4561,69 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-07 | 1053,02 | 1063,81 | -1,01% | 0,00% | 4404,68 | 4445,56 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-07 | 79,21 | 78,74 | +0,60% | +8,28% | 331,33 | 329,05 | +0,69% | +7,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-07 | 24386,80 | 24375,70 | +0,05% | +12,29% | 330,22 | 329,27 | +0,29% | +7,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-07 | 5,80 | 5,72 | +1,40% | +0,69% | 19,34 | 18,92 | +2,21% | +8,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-07 | 78,58 | 78,11 | +0,60% | +7,48% | 328,69 | 326,41 | +0,70% | +6,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-07 | 856,78 | 851,57 | +0,61% | +7,76% | 3583,82 | 3558,63 | +0,71% | +7,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-07 | 11,71 | 11,80 | -0,76% | +7,63% | 39,04 | 39,03 | +0,03% | +16,13% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-07 | 17,79 | 17,97 | -1,00% | +11,19% | 74,41 | 75,09 | -0,91% | +10,56% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-07 | 8,77 | 8,90 | -1,46% | +15,70% | 36,68 | 37,19 | -1,37% | +15,05% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-07 | 10,91 | 11,08 | -1,53% | +14,84% | 45,64 | 46,30 | -1,44% | +14,20% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-07 | 11,99 | 12,16 | -1,40% | +16,98% | 50,15 | 50,82 | -1,30% | +16,32% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-07 | 1109,99 | 1126,47 | -1,46% | 0,00% | 4642,98 | 4707,41 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-07 | 17,26 | 17,48 | -1,26% | +3,17% | 57,55 | 57,82 | -0,47% | +11,32% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-07 | 1122,44 | 1144,41 | -1,92% | 0,00% | 4695,05 | 4782,38 | -1,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-07 | 10,12 | 10,15 | -0,30% | 0,00% | 33,74 | 33,58 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-07 | 96,22 | 96,40 | -0,19% | +0,18% | 320,83 | 318,88 | +0,61% | +8,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-07 | 146,68 | 147,98 | -0,88% | +8,03% | 613,55 | 618,39 | -0,78% | +7,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-07 | 11,80 | 11,84 | -0,34% | +2,61% | 30,77 | 30,74 | +0,10% | +7,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-07 | 103,55 | 103,74 | -0,18% | +0,43% | 345,27 | 343,16 | +0,61% | +8,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-07 | 98,78 | 98,95 | -0,17% | +0,28% | 329,36 | 327,32 | +0,62% | +8,21% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-07 | 111,54 | 111,74 | -0,18% | +1,33% | 371,91 | 369,62 | +0,62% | +9,33% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-07 | 97,92 | 98,10 | -0,18% | +0,28% | 326,50 | 324,50 | +0,61% | +8,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-07 | 153,34 | 156,10 | -1,77% | +22,73% | 641,41 | 652,33 | -1,67% | +22,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-07 | 13,94 | 14,09 | -1,06% | +14,26% | 46,48 | 46,61 | -0,28% | +23,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-07 | 12,92 | 13,06 | -1,07% | +14,64% | 43,08 | 43,20 | -0,28% | +23,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-07 | 132,90 | 135,29 | -1,77% | +22,35% | 555,91 | 565,36 | -1,67% | +21,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-07 | 2404,09 | 2447,05 | -1,76% | +23,81% | 10056,10 | 10226,00 | -1,66% | +23,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-07 | 1397,73 | 1422,75 | -1,76% | +23,60% | 5846,56 | 5945,53 | -1,66% | +22,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-07 | 1247,01 | 1260,50 | -1,07% | +15,18% | 4157,91 | 4169,61 | -0,28% | +24,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-07 | 1566,51 | 1583,40 | -1,07% | +15,04% | 5223,21 | 5237,73 | -0,28% | +24,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-07 | 1185,73 | 1198,48 | -1,06% | +15,34% | 4959,79 | 5008,33 | -0,97% | +14,69% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-07 | 108,53 | 108,62 | -0,08% | +12,04% | 361,87 | 359,30 | +0,71% | +20,89% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-07 | 239,61 | 241,36 | -0,73% | +21,82% | 1002,26 | 1008,62 | -0,63% | +21,14% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-07 | 108,66 | 108,75 | -0,08% | +12,03% | 362,31 | 359,73 | +0,71% | +20,88% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-07 | 230,67 | 232,45 | -0,77% | +20,81% | 964,87 | 971,38 | -0,67% | +20,13% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-07 | 1314,28 | 1337,26 | -1,72% | +14,95% | 7004,06 | 7116,50 | -1,58% | +23,06% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,41 | 15,70 | -1,85% | +13,48% | 64,46 | 65,61 | -1,75% | +12,84% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,16 | 15,44 | -1,81% | +12,88% | 63,41 | 64,52 | -1,72% | +12,25% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-07 | 12,09 | 12,10 | -0,08% | +5,68% | 40,31 | 40,03 | +0,71% | +14,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-07 | 15,46 | 15,38 | +0,52% | +6,33% | 51,55 | 50,88 | +1,32% | +14,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-07 | 11,66 | 11,68 | -0,17% | +6,29% | 62,14 | 62,16 | -0,03% | +13,78% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 12,03 | 12,05 | -0,17% | +13,49% | 50,32 | 50,36 | -0,07% | +12,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 25,16 | 25,25 | -0,36% | +17,90% | 105,24 | 105,52 | -0,26% | +17,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 19,73 | 19,81 | -0,40% | +9,61% | 105,14 | 105,42 | -0,26% | +17,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-07 | 31,80 | 31,71 | +0,28% | +9,84% | 106,03 | 104,89 | +1,08% | +18,52% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 23,65 | 23,74 | -0,38% | +17,25% | 98,93 | 99,21 | -0,28% | +16,60% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-07 | 29,90 | 29,81 | +0,30% | +9,32% | 99,70 | 98,61 | +1,10% | +17,96% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-07 | 19,08 | 19,15 | -0,37% | +9,78% | 101,68 | 101,91 | -0,23% | +17,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,40 | 12,36 | +0,32% | +8,58% | 51,87 | 51,65 | +0,42% | +7,97% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-07 | 13,45 | 13,42 | +0,22% | +8,56% | 44,85 | 44,39 | +1,02% | +17,13% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,05 | 12,02 | +0,25% | +8,07% | 50,40 | 50,23 | +0,35% | +7,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-07 | 21,22 | 21,57 | -1,62% | +1,87% | 70,75 | 71,35 | -0,84% | +9,92% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-07 | 16,79 | 17,17 | -2,21% | +9,38% | 70,23 | 71,75 | -2,12% | +8,77% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 16,04 | 16,41 | -2,25% | +8,75% | 67,09 | 68,58 | -2,16% | +8,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 83,33 | 84,24 | -1,08% | -10,00% | 348,56 | 352,03 | -0,99% | -10,51% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-07 | 105,34 | 105,79 | -0,43% | -16,13% | 351,24 | 349,94 | +0,37% | -9,51% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 77,03 | 77,87 | -1,08% | -10,45% | 322,21 | 325,41 | -0,98% | -10,95% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-07 | 97,37 | 97,79 | -0,43% | -16,55% | 324,66 | 323,48 | +0,37% | -9,96% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-07 | 12,36 | 12,39 | -0,24% | 0,00% | 41,21 | 40,98 | +0,55% | +7,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,90 | 11,93 | -0,25% | -0,75% | 49,78 | 49,85 | -0,16% | -1,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-07 | 30,07 | 30,23 | -0,53% | +2,49% | 100,26 | 100,00 | +0,26% | +10,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 22,00 | 22,26 | -1,17% | +9,45% | 92,02 | 93,02 | -1,07% | +8,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-07 | 27,81 | 27,95 | -0,50% | +1,98% | 92,73 | 92,46 | +0,29% | +10,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 21,40 | 21,85 | -2,06% | +1,90% | 89,51 | 91,31 | -1,97% | +1,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 9,85 | 10,06 | -2,09% | 0,00% | 52,49 | 53,54 | -1,95% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 10,09 | 10,30 | -2,04% | +1,61% | 33,64 | 34,07 | -1,26% | +9,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-07 | 27,05 | 27,44 | -1,42% | -5,05% | 90,19 | 90,77 | -0,63% | +2,45% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,86 | 20,29 | -2,12% | +1,38% | 83,07 | 84,79 | -2,03% | +0,81% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-07 | 25,11 | 25,48 | -1,45% | -5,53% | 83,72 | 84,29 | -0,67% | +1,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,93 | 20,26 | -1,63% | +5,79% | 83,37 | 84,66 | -1,53% | +5,19% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 10,40 | 10,57 | -1,61% | +5,58% | 34,68 | 34,96 | -0,82% | +13,92% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-07 | 25,20 | 25,45 | -0,98% | -1,37% | 84,02 | 84,19 | -0,19% | +6,42% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,19 | 19,51 | -1,64% | +5,27% | 80,27 | 81,53 | -1,55% | +4,68% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 96,41 | 98,00 | -1,62% | +4,18% | 403,27 | 409,53 | -1,53% | +3,60% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 9,52 | 9,68 | -1,65% | 0,00% | 50,73 | 51,51 | -1,51% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 13,79 | 14,01 | -1,57% | +4,00% | 45,98 | 46,34 | -0,78% | +12,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-07 | 121,88 | 123,07 | -0,97% | -2,91% | 406,38 | 407,10 | -0,18% | +4,76% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 89,27 | 90,73 | -1,61% | +3,67% | 373,41 | 379,15 | -1,52% | +3,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 28,62 | 29,13 | -1,75% | +7,19% | 119,72 | 121,73 | -1,66% | +6,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 9,53 | 9,69 | -1,65% | 0,00% | 50,79 | 51,57 | -1,51% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 10,50 | 10,68 | -1,69% | +7,03% | 35,01 | 35,33 | -0,90% | +15,49% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-07 | 36,18 | 36,58 | -1,09% | -0,11% | 120,64 | 121,00 | -0,30% | +7,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 27,25 | 27,73 | -1,73% | +6,65% | 113,98 | 115,88 | -1,64% | +6,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-07 | 34,45 | 34,83 | -1,09% | -0,61% | 114,87 | 115,21 | -0,30% | +7,25% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-07 | 9,70 | 9,88 | -1,82% | 0,00% | 32,34 | 32,68 | -1,04% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 55,42 | 56,43 | -1,79% | +10,24% | 231,82 | 235,81 | -1,70% | +9,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 43,47 | 44,27 | -1,81% | +2,50% | 231,66 | 235,59 | -1,67% | +9,72% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-07 | 70,05 | 70,87 | -1,16% | +2,73% | 233,57 | 234,43 | -0,37% | +10,84% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 52,36 | 53,32 | -1,80% | +9,68% | 219,02 | 222,82 | -1,71% | +9,06% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-07 | 66,19 | 66,97 | -1,16% | +2,21% | 220,70 | 221,53 | -0,38% | +10,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 12,82 | 13,04 | -1,69% | +18,05% | 53,62 | 54,49 | -1,59% | +17,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-07 | 16,21 | 16,38 | -1,04% | +10,12% | 54,05 | 54,18 | -0,25% | +18,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,32 | 11,44 | -1,05% | +9,90% | 47,35 | 47,81 | -0,95% | +9,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 12,28 | 12,50 | -1,76% | +17,51% | 51,37 | 52,24 | -1,67% | +16,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,06 | 11,18 | -1,07% | +9,29% | 46,26 | 46,72 | -0,98% | +8,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-07 | 15,53 | 15,69 | -1,02% | +9,60% | 51,78 | 51,90 | -0,23% | +18,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,82 | 7,85 | -0,38% | +7,86% | 32,71 | 32,80 | -0,29% | +7,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-07 | 11,54 | 11,58 | -0,35% | +8,15% | 38,48 | 38,31 | +0,45% | +16,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,53 | 7,56 | -0,40% | +7,26% | 31,50 | 31,59 | -0,30% | +6,66% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 11,08 | 11,24 | -1,42% | +14,94% | 46,35 | 46,97 | -1,33% | +14,29% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,77 | 12,88 | -0,85% | +6,77% | 53,42 | 53,82 | -0,76% | +6,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,56 | 14,68 | -0,82% | +8,98% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-07 | 14,00 | 14,11 | -0,78% | +7,03% | 46,68 | 46,67 | +0,01% | +15,49% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 10,88 | 11,04 | -1,45% | +14,29% | 45,51 | 46,14 | -1,35% | +13,64% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-07 | 13,76 | 13,86 | -0,72% | +6,58% | 45,88 | 45,85 | +0,07% | +15,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 32,57 | 33,11 | -1,63% | +10,29% | 136,24 | 138,36 | -1,54% | +9,68% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-07 | 41,17 | 41,58 | -0,99% | +2,80% | 137,27 | 137,54 | -0,20% | +10,92% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 30,20 | 30,71 | -1,66% | +9,74% | 126,32 | 128,33 | -1,57% | +9,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-07 | 38,18 | 38,57 | -1,01% | +2,28% | 127,30 | 127,59 | -0,22% | +10,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 67,92 | 69,07 | -1,66% | +14,07% | 284,10 | 288,64 | -1,57% | +13,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-07 | 85,86 | 86,74 | -1,01% | +6,30% | 286,28 | 286,93 | -0,22% | +14,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 63,97 | 65,05 | -1,66% | +13,50% | 267,58 | 271,84 | -1,57% | +12,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-07 | 80,87 | 81,70 | -1,02% | +5,78% | 269,64 | 270,25 | -0,23% | +14,14% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 21,33 | 21,50 | -0,79% | +53,23% | 89,22 | 89,85 | -0,70% | +52,37% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-07 | 26,96 | 27,12 | -0,59% | +42,72% | 89,89 | 89,71 | +0,20% | +53,99% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 20,45 | 20,62 | -0,82% | +52,38% | 85,54 | 86,17 | -0,73% | +51,53% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-07 | 25,85 | 26,01 | -0,62% | +42,03% | 86,19 | 86,04 | +0,18% | +53,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-07 | 1106,00 | 1111,00 | -0,45% | +8,33% | 33,71 | 33,75 | -0,11% | +3,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 8,44 | 8,45 | -0,12% | +4,46% | 35,30 | 35,31 | -0,02% | +3,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,35 | 7,38 | -0,41% | +8,09% | 30,74 | 30,84 | -0,31% | +7,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 11,30 | 11,35 | -0,44% | +8,13% | 37,68 | 37,54 | +0,35% | +16,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-07 | 10,67 | 10,61 | +0,57% | -2,56% | 35,58 | 35,10 | +1,37% | +5,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 8,08 | 8,09 | -0,12% | +3,99% | 33,80 | 33,81 | -0,03% | +3,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,09 | 7,12 | -0,42% | +7,59% | 29,66 | 29,75 | -0,33% | +6,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-07 | 10,22 | 10,16 | +0,59% | -3,04% | 34,08 | 33,61 | +1,39% | +4,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 38,31 | 38,53 | -0,57% | +6,95% | 160,25 | 161,01 | -0,48% | +6,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 34,69 | 35,03 | -0,97% | +10,65% | 145,10 | 146,39 | -0,88% | +10,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 10,03 | 10,12 | -0,89% | +10,71% | 33,44 | 33,48 | -0,10% | +19,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-07 | 48,43 | 48,39 | +0,08% | -0,31% | 161,48 | 160,07 | +0,88% | +7,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 35,42 | 35,63 | -0,59% | +6,43% | 148,16 | 148,89 | -0,49% | +5,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-07 | 44,78 | 44,75 | +0,07% | -0,82% | 149,31 | 148,03 | +0,87% | +7,01% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-07 | 61,47 | 61,75 | -0,45% | +4,81% | 257,12 | 258,05 | -0,36% | +4,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 59,77 | 60,41 | -1,06% | +11,78% | 250,01 | 252,45 | -0,96% | +11,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 46,89 | 47,39 | -1,06% | +3,95% | 249,89 | 252,19 | -0,92% | +11,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,09 | 10,13 | -0,39% | +6,10% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-07 | 75,56 | 75,86 | -0,40% | +4,18% | 251,94 | 250,94 | +0,40% | +12,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 56,23 | 56,83 | -1,06% | +11,21% | 235,20 | 237,49 | -0,96% | +10,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-07 | 44,11 | 44,59 | -1,08% | +3,42% | 235,07 | 237,29 | -0,94% | +10,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-07 | 71,08 | 71,37 | -0,41% | +3,65% | 237,00 | 236,09 | +0,39% | +11,83% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-07 | 8,75 | 8,77 | -0,23% | +4,17% | 29,18 | 29,01 | +0,57% | +12,39% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 6,82 | 6,88 | -0,87% | +11,44% | 28,53 | 28,75 | -0,78% | +10,81% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 6,15 | 6,26 | -1,76% | +8,85% | 25,72 | 26,16 | -1,66% | +8,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-07 | 7,77 | 7,86 | -1,15% | +1,44% | 25,91 | 26,00 | -0,36% | +9,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 5,75 | 5,86 | -1,88% | +8,29% | 24,05 | 24,49 | -1,78% | +7,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-07 | 7,27 | 7,35 | -1,09% | +0,83% | 24,24 | 24,31 | -0,30% | +8,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 26,05 | 26,12 | -0,27% | +11,80% | 108,97 | 109,15 | -0,17% | +11,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 20,44 | 20,49 | -0,24% | +4,02% | 108,93 | 109,04 | -0,10% | +11,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-07 | 32,93 | 32,80 | +0,40% | +4,18% | 109,80 | 108,50 | +1,20% | +12,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 24,53 | 24,59 | -0,24% | +11,25% | 102,61 | 102,76 | -0,15% | +10,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-07 | 31,01 | 30,88 | +0,42% | +3,68% | 103,40 | 102,15 | +1,22% | +11,87% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 96,26 | 97,17 | -0,94% | +12,11% | 402,65 | 406,06 | -0,84% | +11,48% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 75,51 | 76,24 | -0,96% | +4,25% | 402,41 | 405,73 | -0,82% | +11,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-07 | 121,68 | 122,03 | -0,29% | +4,47% | 405,72 | 403,66 | +0,51% | +12,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 89,10 | 89,95 | -0,94% | +11,54% | 372,70 | 375,89 | -0,85% | +10,92% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-07 | 69,90 | 70,57 | -0,95% | +3,74% | 372,51 | 375,55 | -0,81% | +11,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 57,22 | 58,34 | -1,92% | +23,05% | 239,35 | 243,80 | -1,83% | +22,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 44,89 | 45,77 | -1,92% | +14,43% | 239,23 | 243,57 | -1,78% | +22,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-07 | 72,33 | 73,26 | -1,27% | +14,66% | 241,17 | 242,34 | -0,48% | +23,72% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-07 | 50,67 | 51,34 | -1,31% | +14,46% | 211,95 | 214,54 | -1,21% | +13,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 53,73 | 54,78 | -1,92% | +22,45% | 224,75 | 228,92 | -1,82% | +21,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 44,38 | 44,96 | -1,29% | +13,88% | 185,64 | 187,88 | -1,20% | +13,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-07 | 67,92 | 68,79 | -1,26% | +14,09% | 226,47 | 227,55 | -0,48% | +23,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,02 | 19,42 | -2,06% | +24,64% | 79,56 | 81,15 | -1,97% | +23,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 16,74 | 16,98 | -1,41% | +15,93% | 70,02 | 70,96 | -1,32% | +15,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-07 | 24,04 | 24,38 | -1,39% | +16,14% | 80,16 | 80,65 | -0,61% | +25,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 17,98 | 18,36 | -2,07% | +24,00% | 75,21 | 76,72 | -1,98% | +23,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 15,26 | 15,49 | -1,48% | +15,34% | 63,83 | 64,73 | -1,39% | +14,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-07 | 22,73 | 23,05 | -1,39% | +15,56% | 75,79 | 76,25 | -0,60% | +24,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 10,50 | 10,73 | -2,14% | +19,86% | 43,92 | 44,84 | -2,05% | +19,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,46 | 12,66 | -1,58% | +11,55% | 52,12 | 52,90 | -1,49% | +10,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-07 | 13,27 | 13,48 | -1,56% | +11,70% | 44,25 | 44,59 | -0,77% | +20,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 9,89 | 10,12 | -2,27% | +19,30% | 41,37 | 42,29 | -2,18% | +18,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-07 | 12,51 | 12,70 | -1,50% | +11,20% | 41,71 | 42,01 | -0,71% | +19,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 137,73 | 140,97 | -2,30% | +20,21% | 576,11 | 589,10 | -2,20% | +19,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-07 | 174,12 | 177,04 | -1,65% | +12,04% | 580,57 | 585,63 | -0,86% | +20,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 127,48 | 130,48 | -2,30% | +19,62% | 533,24 | 545,26 | -2,21% | +18,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-07 | 161,15 | 163,86 | -1,65% | +11,48% | 537,32 | 542,03 | -0,87% | +20,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,43 | 12,46 | -0,24% | +5,61% | 51,99 | 52,07 | -0,15% | +5,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,55 | 10,57 | -0,19% | +7,87% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-07 | 13,06 | 13,08 | -0,15% | +5,92% | 43,55 | 43,27 | +0,64% | +14,29% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 10,09 | 10,18 | -0,88% | +12,99% | 42,21 | 42,54 | -0,79% | +12,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,24 | 19,54 | -1,54% | +10,19% | 80,48 | 81,66 | -1,44% | +9,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,33 | 7,40 | -0,95% | +2,37% | 30,66 | 30,92 | -0,85% | +1,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-07 | 24,32 | 24,54 | -0,90% | +2,70% | 81,09 | 81,18 | -0,11% | +10,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 17,98 | 18,27 | -1,59% | +9,63% | 75,21 | 76,35 | -1,49% | +9,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,08 | 7,14 | -0,84% | +1,87% | 29,61 | 29,84 | -0,75% | +1,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-07 | 22,74 | 22,94 | -0,87% | +2,20% | 75,82 | 75,88 | -0,08% | +10,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-07 | 16,60 | 16,87 | -1,60% | +13,39% | 69,44 | 70,50 | -1,51% | +12,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-07 | 20,98 | 21,18 | -0,94% | +5,64% | 69,95 | 70,06 | -0,15% | +13,98% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,62 | 15,88 | -1,64% | +12,78% | 65,34 | 66,36 | -1,54% | +12,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-07 | 19,75 | 19,94 | -0,95% | +5,11% | 65,85 | 65,96 | -0,16% | +13,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 21,31 | 21,19 | +0,57% | -2,25% | 89,14 | 88,55 | +0,66% | -2,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 4,64 | 4,58 | +1,31% | -9,73% | 19,41 | 19,14 | +1,41% | -10,23% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-07 | 26,95 | 26,61 | +1,28% | -8,89% | 89,86 | 88,02 | +2,09% | -1,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,73 | 19,61 | +0,61% | -2,71% | 82,53 | 81,95 | +0,71% | -3,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 4,48 | 4,42 | +1,36% | -10,04% | 18,74 | 18,47 | +1,45% | -10,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-07 | 24,94 | 24,63 | +1,26% | -9,34% | 83,16 | 81,47 | +2,07% | -2,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 24,59 | 25,19 | -2,38% | +31,57% | 102,86 | 105,27 | -2,29% | +30,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-07 | 31,09 | 31,63 | -1,71% | +22,64% | 103,66 | 104,63 | -0,92% | +32,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 23,02 | 23,58 | -2,37% | +30,94% | 96,29 | 98,54 | -2,28% | +30,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-07 | 29,10 | 29,61 | -1,72% | +22,01% | 97,03 | 97,95 | -0,94% | +31,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 32,29 | 32,38 | -0,28% | -4,13% | 135,07 | 135,31 | -0,18% | -4,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 3,81 | 3,80 | +0,26% | -11,19% | 15,94 | 15,88 | +0,36% | -11,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 6,42 | 6,39 | +0,47% | -9,19% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-07 | 40,82 | 40,67 | +0,37% | -10,66% | 136,11 | 134,53 | +1,17% | -3,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 29,96 | 30,05 | -0,30% | -4,62% | 125,32 | 125,58 | -0,20% | -5,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 3,68 | 3,67 | +0,27% | -11,54% | 15,39 | 15,34 | +0,37% | -12,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-07 | 37,88 | 37,74 | +0,37% | -11,10% | 126,30 | 124,84 | +1,17% | -4,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 13,28 | 13,54 | -1,92% | +16,80% | 55,55 | 56,58 | -1,83% | +16,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 10,41 | 10,62 | -1,98% | +8,55% | 55,48 | 56,52 | -1,84% | +16,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-07 | 16,78 | 17,00 | -1,29% | +8,82% | 55,95 | 56,23 | -0,51% | +17,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 12,53 | 12,78 | -1,96% | +16,13% | 52,41 | 53,41 | -1,86% | +15,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-07 | 15,84 | 16,05 | -1,31% | +8,27% | 52,82 | 53,09 | -0,52% | +16,82% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-07 | 123,84 | 123,66 | +0,15% | +7,00% | 412,92 | 409,06 | +0,94% | +15,45% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-07 | 123,64 | 123,45 | +0,15% | +7,15% | 658,90 | 656,96 | +0,29% | +14,70% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-07 | 122,55 | 122,36 | +0,16% | +6,60% | 408,62 | 404,75 | +0,95% | +15,02% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 193,20 | 196,56 | -1,71% | +27,03% | 808,14 | 821,40 | -1,62% | +26,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 189,03 | 192,32 | -1,71% | +26,54% | 790,69 | 803,69 | -1,62% | +25,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 92,39 | 92,39 | 0,00% | +5,42% | 386,46 | 386,09 | +0,10% | +4,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 71,24 | 71,24 | 0,00% | -1,70% | 379,65 | 379,12 | +0,14% | +5,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-07 | 120,45 | 120,45 | 0,00% | -1,55% | 401,62 | 398,44 | +0,80% | +6,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-07 | 182,36 | 182,88 | -0,28% | +1,92% | 762,79 | 764,24 | -0,19% | +1,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-07 | 108,52 | 108,83 | -0,28% | +0,21% | 453,93 | 454,79 | -0,19% | -0,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-07 | 512,46 | 519,68 | -1,39% | +5,07% | 2143,57 | 2171,69 | -1,29% | +4,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-07 | 106,81 | 106,81 | 0,00% | -0,78% | 356,14 | 353,32 | +0,80% | +7,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-07 | 180,67 | 183,37 | -1,47% | +2,08% | 755,73 | 766,28 | -1,38% | +1,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-07 | 316,32 | 315,46 | +0,27% | +0,39% | 1054,71 | 1043,51 | +1,07% | +8,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-07 | 103,24 | 104,67 | -1,37% | -12,02% | 431,84 | 437,40 | -1,27% | -12,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-07 | 210,21 | 208,92 | +0,62% | +9,44% | 700,90 | 691,09 | +1,42% | +18,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-07 | 87,06 | 88,43 | -1,55% | -13,13% | 364,16 | 369,54 | -1,46% | -13,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-07 | 209,50 | 209,50 | 0,00% | -7,18% | 876,32 | 875,48 | +0,10% | -7,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-07 | 224,05 | 227,53 | -1,53% | +17,17% | 747,05 | 752,65 | -0,74% | +26,42% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-07 | 569,24 | 571,89 | -0,46% | -1,45% | 1898,02 | 1891,75 | +0,33% | +6,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-07 | 650,52 | 662,42 | -1,80% | +3,55% | 2721,06 | 2768,19 | -1,70% | +2,97% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-07 | 57,92 | 58,75 | -1,41% | +17,06% | 242,27 | 245,51 | -1,32% | +16,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-07 | 99,52 | 99,90 | -0,38% | +1,34% | 416,28 | 417,47 | -0,29% | +0,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-07 | 42,16 | 42,63 | -1,10% | +9,53% | 176,35 | 178,15 | -1,01% | +8,92% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-07 | 1540,14 | 1558,06 | -1,15% | +4,53% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-07 | 274,82 | 278,69 | -1,39% | +1,69% | 1149,54 | 1164,62 | -1,29% | +1,12% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-07 | 170,43 | 172,84 | -1,39% | +4,29% | 712,89 | 722,28 | -1,30% | +3,70% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-07 | 461,70 | 464,22 | -0,54% | +10,21% | 1931,24 | 1939,93 | -0,45% | +9,59% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-07 | 329,40 | 331,20 | -0,54% | +7,54% | 1377,85 | 1384,05 | -0,45% | +6,94% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-07 | 108,14 | 108,73 | -0,54% | +9,39% | 452,34 | 454,37 | -0,45% | +8,77% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-07 | 128,14 | 130,05 | -1,47% | -1,27% | 536,00 | 543,47 | -1,37% | -1,83% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-07 | 132,97 | 134,96 | -1,47% | +1,33% | 556,20 | 563,98 | -1,38% | +0,76% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-07 | 133,74 | 133,89 | -0,11% | +3,72% | 445,93 | 442,89 | +0,69% | +11,92% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-07 | 112,24 | 112,37 | -0,12% | +0,53% | 374,24 | 371,71 | +0,68% | +8,47% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-07 | 125,61 | 125,76 | -0,12% | +2,94% | 418,82 | 416,00 | +0,68% | +11,07% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-07 | 93,48 | 93,67 | -0,20% | +4,19% | 391,02 | 391,44 | -0,11% | +3,61% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-07 | 212,02 | 211,45 | +0,27% | -3,04% | 706,94 | 699,46 | +1,07% | +4,62% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-07 | 235,84 | 236,33 | -0,21% | +7,07% | 786,36 | 781,76 | +0,59% | +15,53% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-07 | 723,16 | 733,13 | -1,36% | -15,62% | 3024,91 | 3063,68 | -1,27% | -16,09% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-07 | 96,90 | 98,24 | -1,36% | -12,68% | 405,32 | 410,54 | -1,27% | -13,17% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-07 | 123,59 | 124,44 | -0,68% | +36,91% | 412,09 | 411,63 | +0,11% | +47,73% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-07 | 89,67 | 90,52 | -0,94% | +45,26% | 375,08 | 378,27 | -0,84% | +44,45% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-07 | 113,23 | 114,01 | -0,68% | +35,18% | 377,54 | 377,13 | +0,11% | +45,86% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-07 | 35,39 | 35,73 | -0,95% | +46,06% | 118,00 | 118,19 | -0,16% | +57,60% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-07 | 96,79 | 96,65 | +0,14% | +15,51% | 404,86 | 403,89 | +0,24% | +14,87% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-07 | 180,00 | 178,89 | +0,62% | +7,49% | 600,17 | 591,75 | +1,42% | +15,98% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-07 | 73,30 | 73,20 | +0,14% | +16,74% | 306,61 | 305,89 | +0,23% | +16,08% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-07 | 72,82 | 73,97 | -1,55% | -16,99% | 304,60 | 309,11 | -1,46% | -17,45% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-07 | 198,89 | 202,02 | -1,55% | -13,78% | 831,94 | 844,22 | -1,46% | -14,26% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-07 | 60,04 | 60,78 | -1,22% | -16,17% | 200,19 | 201,05 | -0,43% | -9,55% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-07 | 66,29 | 67,10 | -1,21% | -13,11% | 221,03 | 221,96 | -0,42% | -6,24% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-07 | 163,42 | 163,42 | 0,00% | -9,47% | 683,57 | 682,92 | +0,10% | -9,98% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-07 | 196,63 | 196,63 | 0,00% | -7,88% | 822,48 | 821,70 | +0,10% | -8,39% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-07 | 129,74 | 131,78 | -1,55% | +15,19% | 542,69 | 550,70 | -1,45% | +14,54% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-07 | 78,41 | 80,01 | -2,00% | +23,95% | 261,44 | 264,67 | -1,22% | +33,74% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-07 | 95,47 | 96,96 | -1,54% | +16,30% | 318,33 | 320,73 | -0,75% | +25,49% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-07 | 100,27 | 100,77 | -0,50% | 0,00% | 334,33 | 333,34 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-07 | 90,54 | 91,39 | -0,93% | +3,11% | 378,72 | 381,91 | -0,84% | +2,53% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-07 | 144,91 | 145,59 | -0,47% | -4,06% | 483,17 | 481,60 | +0,33% | +3,52% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-07 | 171,43 | 172,23 | -0,46% | -2,19% | 571,60 | 569,72 | +0,33% | +5,54% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-07 | 435,55 | 443,51 | -1,79% | +0,74% | 1821,86 | 1853,38 | -1,70% | +0,17% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-07 | 613,79 | 625,03 | -1,80% | +2,77% | 2567,42 | 2611,94 | -1,70% | +2,20% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-07 | 193,75 | 197,46 | -1,88% | +9,62% | 810,44 | 825,17 | -1,78% | +9,01% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-07 | 245,49 | 248,97 | -1,40% | +14,26% | 1026,86 | 1040,42 | -1,30% | +13,62% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-07 | 175,34 | 177,83 | -1,40% | +16,19% | 733,43 | 743,13 | -1,31% | +15,54% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-07 | 128,47 | 129,98 | -1,16% | 0,00% | 537,38 | 543,17 | -1,07% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-07 | 195,01 | 197,31 | -1,17% | 0,00% | 815,71 | 824,54 | -1,07% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-07 | 78,23 | 78,52 | -0,37% | -1,84% | 327,23 | 328,13 | -0,27% | -2,40% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-07 | 105,10 | 105,47 | -0,35% | 0,00% | 439,62 | 440,75 | -0,26% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-07 | 29,31 | 29,64 | -1,11% | +5,58% | 122,60 | 123,86 | -1,02% | +4,99% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-07 | 112,05 | 113,28 | -1,09% | 0,00% | 468,69 | 473,39 | -0,99% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-07 | 99,44 | 99,34 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 12,16 | 12,25 | -0,73% | +21,24% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-07 | 17,95 | 18,09 | -0,77% | +18,09% | 59,85 | 59,84 | +0,02% | +27,42% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 21,14 | 21,36 | -1,03% | +25,98% | 88,43 | 89,26 | -0,94% | +25,28% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-07 | 23,11 | 23,12 | -0,04% | +6,40% | 77,06 | 76,48 | +0,75% | +14,80% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,30 | 12,39 | -0,73% | +12,33% | 51,45 | 51,78 | -0,63% | +11,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 18,82 | 18,88 | -0,32% | +30,24% | 78,72 | 78,90 | -0,22% | +29,51% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-07 | 17,72 | 17,72 | 0,00% | +21,29% | 59,08 | 58,62 | +0,80% | +30,87% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 24,80 | 24,88 | -0,32% | +15,13% | 103,74 | 103,97 | -0,23% | +14,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-07 | 19,22 | 19,23 | -0,05% | +7,08% | 64,09 | 63,61 | +0,75% | +15,53% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,65 | 14,67 | -0,14% | +12,78% | 61,28 | 61,30 | -0,04% | +12,15% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-07 | 13,51 | 13,49 | +0,15% | +4,97% | 45,05 | 44,62 | +0,95% | +13,26% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,54 | 10,55 | -0,09% | +12,25% | 44,09 | 44,09 | 0,00% | +11,62% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-07 | 13,00 | 12,98 | +0,15% | +11,59% | 54,38 | 54,24 | +0,25% | +10,96% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-07 | 11,96 | 11,91 | +0,42% | +3,82% | 39,88 | 39,40 | +1,22% | +12,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 16,44 | 16,53 | -0,54% | +20,18% | 68,77 | 69,08 | -0,45% | +19,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 12,63 | 12,67 | -0,32% | +10,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-07 | 13,17 | 13,20 | -0,23% | +11,89% | 43,91 | 43,66 | +0,57% | +20,73% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 11,85 | 11,92 | -0,59% | +19,34% | 49,57 | 49,81 | -0,49% | +18,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 15,41 | 15,53 | -0,77% | +1,52% | 64,46 | 64,90 | -0,68% | +0,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 12,60 | 12,69 | -0,71% | +1,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-07 | 14,54 | 14,61 | -0,48% | -5,52% | 48,48 | 48,33 | +0,32% | +1,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 14,58 | 14,69 | -0,75% | +0,83% | 60,99 | 61,39 | -0,65% | +0,26% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,38 | 12,59 | -1,67% | +4,12% | 51,78 | 52,61 | -1,57% | +3,54% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 13,62 | 13,80 | -1,30% | +11,82% | 56,97 | 57,67 | -1,21% | +11,20% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,91 | 15,13 | -1,45% | +4,85% | 62,37 | 63,23 | -1,36% | +4,26% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,33 | 10,49 | -1,53% | +4,55% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 33,03 | 33,54 | -1,52% | +4,06% | 138,16 | 140,16 | -1,43% | +3,48% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,87 | 13,05 | -1,38% | +7,97% | 53,83 | 54,53 | -1,28% | +7,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 12,05 | 12,22 | -1,39% | +7,11% | 50,40 | 51,07 | -1,30% | +6,51% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,94 | 13,12 | -1,37% | +10,13% | 54,13 | 54,83 | -1,28% | +9,51% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 42,71 | 43,32 | -1,41% | +9,26% | 178,65 | 181,03 | -1,31% | +8,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,30 | 14,50 | -1,38% | +5,85% | 59,82 | 60,59 | -1,28% | +5,25% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 21,57 | 21,88 | -1,42% | +5,01% | 90,23 | 91,43 | -1,32% | +4,43% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,17 | 12,38 | -1,70% | +3,40% | 50,91 | 51,73 | -1,60% | +2,82% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,77 | 14,98 | -1,40% | +2,14% | 61,78 | 62,60 | -1,31% | +1,57% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-07 | 11,32 | 11,39 | -0,61% | +6,89% | 37,74 | 37,68 | +0,18% | +15,34% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 12,65 | 12,76 | -0,86% | +14,07% | 52,91 | 53,32 | -0,77% | +13,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 14,14 | 14,27 | -0,91% | +17,05% | 59,15 | 59,63 | -0,82% | +16,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-07 | 13,82 | 13,92 | -0,72% | +14,31% | 46,08 | 46,05 | +0,07% | +23,34% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 14,83 | 14,96 | -0,87% | +13,21% | 62,03 | 62,52 | -0,77% | +12,57% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-07 | 13,76 | 13,86 | -0,72% | +9,38% | 45,88 | 45,85 | +0,07% | +18,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 15,96 | 16,05 | -0,56% | +10,37% | 66,76 | 67,07 | -0,47% | +9,75% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 14,37 | 14,45 | -0,55% | +9,53% | 60,11 | 60,39 | -0,46% | +8,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 21,89 | 22,12 | -1,04% | +12,60% | 91,56 | 92,44 | -0,95% | +11,97% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 19,11 | 19,38 | -1,39% | +31,43% | 79,94 | 80,99 | -1,30% | +30,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-07 | 13,35 | 13,51 | -1,18% | +22,25% | 44,51 | 44,69 | -0,40% | +31,91% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 27,07 | 27,45 | -1,38% | +30,46% | 113,23 | 114,71 | -1,29% | +29,73% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 36,72 | 36,96 | -0,65% | +7,34% | 153,60 | 154,45 | -0,55% | +6,74% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,58 | 14,71 | -0,88% | +13,82% | 60,99 | 61,47 | -0,79% | +13,18% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 13,74 | 13,86 | -0,87% | +12,99% | 57,47 | 57,92 | -0,77% | +12,36% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,51 | 12,54 | -0,24% | +16,26% | 52,33 | 52,40 | -0,14% | +15,61% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-07 | 13,41 | 13,40 | +0,07% | +8,23% | 44,71 | 44,33 | +0,87% | +16,78% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 11,75 | 11,77 | -0,17% | +15,42% | 49,15 | 49,19 | -0,07% | +14,77% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 10,25 | 10,32 | -0,68% | +19,46% | 42,87 | 43,13 | -0,58% | +18,79% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 33,68 | 33,75 | -0,21% | +14,48% | 140,88 | 141,04 | -0,11% | +13,84% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 13,90 | 14,12 | -1,56% | +7,67% | 58,14 | 59,01 | -1,46% | +7,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 38,05 | 38,66 | -1,58% | +6,79% | 159,16 | 161,56 | -1,48% | +6,19% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-07 | 36,10 | 36,49 | -1,07% | +38,95% | 120,37 | 120,70 | -0,28% | +49,93% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,16 | 12,37 | -1,70% | +7,23% | 50,86 | 51,69 | -1,60% | +6,63% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 7,30 | 7,42 | -1,62% | +6,57% | 30,54 | 31,01 | -1,52% | +5,97% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,84 | 17,97 | -0,72% | +4,21% | 74,62 | 75,09 | -0,63% | +3,62% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,13 | 11,22 | -0,80% | 0,00% | 46,56 | 46,89 | -0,71% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-07 | 49,20 | 49,28 | -0,16% | +4,75% | 205,80 | 205,94 | -0,07% | +4,16% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,62 | 11,90 | -2,35% | +5,06% | 48,61 | 49,73 | -2,26% | +4,47% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 15,43 | 15,46 | -0,19% | +17,07% | 64,54 | 64,61 | -0,10% | +16,41% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-07 | 11,96 | 12,17 | -1,73% | +10,84% | 41,29 | 42,07 | -1,87% | +11,52% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 18,14 | 18,33 | -1,04% | +26,85% | 75,88 | 76,60 | -0,94% | +26,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,96 | 10,99 | -0,27% | 0,00% | 45,84 | 45,93 | -0,18% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-07 | 15,46 | 15,47 | -0,06% | +3,07% | 51,55 | 51,17 | +0,73% | +11,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 37,39 | 37,51 | -0,32% | +9,94% | 156,40 | 156,75 | -0,22% | +9,32% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-07 | 15,24 | 15,30 | -0,39% | +2,35% | 63,75 | 63,94 | -0,30% | +1,78% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-07 | 14,57 | 14,63 | -0,41% | +1,46% | 60,94 | 61,14 | -0,31% | +0,89% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-07 | 12,17 | 12,22 | -0,41% | +4,28% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-07 | 15,53 | 15,57 | -0,26% | -0,19% | 51,78 | 51,50 | +0,54% | +7,69% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-07 | 1008,00 | 1020,00 | -1,18% | +16,82% | 30,73 | 30,99 | -0,84% | +11,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-07 | 12,37 | 12,38 | -0,08% | +2,49% | 42,70 | 42,80 | -0,23% | +3,11% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,96 | 12,99 | -0,23% | +10,02% | 54,21 | 54,28 | -0,14% | +9,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,40 | 12,42 | -0,16% | +2,73% | 51,87 | 51,90 | -0,07% | +2,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-07 | 12,55 | 12,56 | -0,08% | +2,70% | 41,85 | 41,55 | +0,72% | +10,81% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,25 | 12,26 | -0,08% | +2,34% | 51,24 | 51,23 | +0,01% | +1,76% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,43 | 10,44 | -0,10% | +10,72% | 43,63 | 43,63 | 0,00% | +10,10% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-07 | 10,13 | 10,13 | 0,00% | +3,26% | 33,78 | 33,51 | +0,80% | +11,42% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 10,35 | 10,36 | -0,10% | +10,22% | 43,29 | 43,29 | 0,00% | +9,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 28,57 | 28,60 | -0,10% | +17,67% | 119,50 | 119,52 | -0,01% | +17,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 24,63 | 24,62 | +0,04% | +9,86% | 103,03 | 102,89 | +0,14% | +9,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 36,25 | 36,24 | +0,03% | +9,75% | 120,87 | 119,88 | +0,83% | +18,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 39,25 | 39,29 | -0,10% | +17,09% | 164,18 | 164,19 | -0,01% | +16,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 33,75 | 33,74 | +0,03% | +9,26% | 141,17 | 141,00 | +0,13% | +8,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,54 | 14,54 | 0,00% | +11,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-07 | 49,70 | 49,69 | +0,02% | +9,21% | 165,72 | 164,37 | +0,82% | +17,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 42,41 | 42,67 | -0,61% | +26,94% | 177,40 | 178,31 | -0,51% | +26,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-07 | 39,36 | 39,55 | -0,48% | +18,41% | 131,24 | 130,83 | +0,31% | +27,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 16,35 | 16,45 | -0,61% | +26,25% | 68,39 | 68,74 | -0,51% | +25,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-07 | 14,58 | 14,65 | -0,48% | +17,87% | 48,61 | 48,46 | +0,32% | +27,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-07 | 27,47 | 28,06 | -2,10% | +23,52% | 91,59 | 92,82 | -1,32% | +33,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-07 | 24,44 | 24,97 | -2,12% | +22,57% | 81,49 | 82,60 | -1,34% | +32,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,37 | 14,34 | +0,21% | +12,53% | 60,11 | 59,93 | +0,31% | +11,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 9,86 | 9,82 | +0,41% | +5,01% | 41,24 | 41,04 | +0,50% | +4,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-07 | 15,04 | 14,99 | +0,33% | +4,95% | 50,15 | 49,59 | +1,13% | +13,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 13,74 | 13,71 | +0,22% | +11,98% | 57,47 | 57,29 | +0,31% | +11,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 8,70 | 8,67 | +0,35% | +6,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-07 | 14,38 | 14,34 | +0,28% | +4,43% | 47,95 | 47,44 | +1,08% | +12,68% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-07 | 22,97 | 22,89 | +0,35% | +1,50% | 76,59 | 75,72 | +1,15% | +9,52% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-07 | 22,65 | 22,58 | +0,31% | +0,98% | 75,52 | 74,69 | +1,11% | +8,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 20,14 | 20,30 | -0,79% | -7,61% | 84,24 | 84,83 | -0,69% | -8,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-07 | 25,50 | 25,66 | -0,62% | -13,82% | 85,02 | 84,88 | +0,17% | -7,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 18,63 | 18,78 | -0,80% | -8,09% | 77,93 | 78,48 | -0,70% | -8,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-07 | 35,75 | 35,80 | -0,14% | -1,38% | 119,20 | 118,42 | +0,66% | +6,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 15,18 | 15,22 | -0,26% | +5,20% | 63,50 | 63,60 | -0,17% | +4,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-07 | 19,21 | 19,24 | -0,16% | -1,89% | 64,05 | 63,64 | +0,64% | +5,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,38 | 11,39 | -0,09% | +29,02% | 47,60 | 47,60 | +0,01% | +28,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-07 | 10,08 | 10,08 | 0,00% | +20,29% | 33,61 | 33,34 | +0,80% | +29,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-07 | 9,74 | 9,74 | 0,00% | +19,66% | 32,48 | 32,22 | +0,80% | +29,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,49 | 17,79 | -1,69% | +4,92% | 73,16 | 74,34 | -1,59% | +4,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 16,93 | 17,21 | -1,63% | +5,94% | 70,82 | 71,92 | -1,53% | +5,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-07 | 16,88 | 17,13 | -1,46% | -1,17% | 56,28 | 56,66 | -0,67% | +6,64% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 10,40 | 10,58 | -1,70% | +4,10% | 43,50 | 44,21 | -1,61% | +3,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 16,21 | 16,47 | -1,58% | +5,19% | 67,80 | 68,83 | -1,48% | +4,60% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,00 | 14,14 | -0,99% | +9,12% | 58,56 | 59,09 | -0,90% | +8,51% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 13,67 | 13,81 | -1,01% | +8,32% | 57,18 | 57,71 | -0,92% | +7,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-07 | 9,67 | 9,77 | -1,02% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 19,06 | 19,36 | -1,55% | +1,71% | 79,73 | 80,90 | -1,46% | +1,14% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-07 | 24,11 | 24,45 | -1,39% | -5,12% | 80,39 | 80,88 | -0,60% | +2,38% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 17,43 | 17,69 | -1,47% | +0,98% | 72,91 | 73,92 | -1,38% | +0,42% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 13,90 | 14,06 | -1,14% | -1,84% | 58,14 | 58,76 | -1,04% | -2,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-07 | 9,92 | 10,03 | -1,10% | 0,00% | 33,08 | 33,18 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 11,22 | 11,33 | -0,97% | -8,33% | 37,41 | 37,48 | -0,18% | -1,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 12,50 | 12,64 | -1,11% | -2,57% | 52,29 | 52,82 | -1,01% | -3,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-07 | 11,09 | 11,20 | -0,98% | -9,02% | 36,98 | 37,05 | -0,19% | -1,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 29,73 | 30,06 | -1,10% | +1,57% | 124,36 | 125,62 | -1,00% | +1,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 37,67 | 38,05 | -1,00% | -5,26% | 125,60 | 125,87 | -0,21% | +2,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 27,97 | 28,29 | -1,13% | +0,79% | 117,00 | 118,22 | -1,04% | +0,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 22,89 | 22,96 | -0,30% | +23,93% | 95,75 | 95,95 | -0,21% | +23,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,85 | 12,88 | -0,23% | +15,77% | 53,75 | 53,82 | -0,14% | +15,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-07 | 21,25 | 21,28 | -0,14% | +15,61% | 70,85 | 70,39 | +0,66% | +24,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 22,22 | 22,29 | -0,31% | +23,31% | 92,94 | 93,15 | -0,22% | +22,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 19,62 | 19,65 | -0,15% | +15,28% | 82,07 | 82,12 | -0,06% | +14,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 13,94 | 13,97 | -0,21% | +17,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 18,36 | 18,60 | -1,29% | +14,18% | 76,80 | 77,73 | -1,20% | +13,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 15,25 | 15,46 | -1,36% | +13,30% | 63,79 | 64,61 | -1,26% | +12,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 13,33 | 13,48 | -1,11% | +10,07% | 55,76 | 56,33 | -1,02% | +9,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-07 | 13,43 | 13,55 | -0,89% | +2,68% | 44,78 | 44,82 | -0,09% | +10,79% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-07 | 37,93 | 38,40 | -1,22% | +5,86% | 126,47 | 127,02 | -0,44% | +14,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-07 | 24,67 | 24,98 | -1,24% | +5,02% | 82,26 | 82,63 | -0,45% | +13,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-07 | 24,16 | 24,46 | -1,23% | +4,77% | 80,56 | 80,91 | -0,44% | +13,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-07 | 22,02 | 22,30 | -1,26% | +4,02% | 73,42 | 73,77 | -0,47% | +12,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 13,61 | 13,81 | -1,45% | +11,83% | 56,93 | 57,71 | -1,35% | +11,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 13,56 | 13,74 | -1,31% | +4,23% | 56,72 | 57,42 | -1,22% | +3,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 13,56 | 13,74 | -1,31% | +4,31% | 45,21 | 45,45 | -0,52% | +12,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 13,19 | 13,38 | -1,42% | +11,03% | 55,17 | 55,91 | -1,33% | +10,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-07 | 12,21 | 12,38 | -1,37% | +3,56% | 40,71 | 40,95 | -0,59% | +11,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 29,05 | 29,24 | -0,65% | -3,90% | 96,86 | 96,72 | +0,14% | +3,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-07 | 26,23 | 26,40 | -0,64% | -4,58% | 87,46 | 87,33 | +0,15% | +2,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-07 | 35,64 | 35,82 | -0,50% | -1,95% | 118,83 | 118,49 | +0,29% | +5,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-07 | 23,81 | 23,93 | -0,50% | -2,70% | 79,39 | 79,16 | +0,29% | +4,99% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 4,42 | 4,51 | -2,00% | -6,36% | 18,49 | 18,85 | -1,90% | -6,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 4,03 | 4,11 | -1,95% | -13,15% | 16,86 | 17,18 | -1,85% | -13,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-07 | 4,20 | 4,28 | -1,87% | -12,68% | 14,00 | 14,16 | -1,09% | -5,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 4,28 | 4,36 | -1,83% | -6,96% | 17,90 | 18,22 | -1,74% | -7,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-07 | 4,06 | 4,14 | -1,93% | -13,43% | 13,54 | 13,69 | -1,15% | -6,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,44 | 14,66 | -1,50% | +11,94% | 60,40 | 61,26 | -1,41% | +11,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-07 | 18,31 | 18,56 | -1,35% | +4,45% | 61,05 | 61,39 | -0,56% | +12,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 12,92 | 13,11 | -1,45% | +11,09% | 54,04 | 54,79 | -1,35% | +10,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 28,20 | 28,44 | -0,84% | +54,01% | 117,96 | 118,85 | -0,75% | +53,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-07 | 29,53 | 29,75 | -0,74% | +43,70% | 98,46 | 98,41 | +0,05% | +55,05% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 26,48 | 26,70 | -0,82% | +52,89% | 110,76 | 111,58 | -0,73% | +52,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,32 | 14,43 | -0,76% | +45,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-07 | 27,62 | 27,82 | -0,72% | +42,59% | 92,09 | 92,03 | +0,07% | +53,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 5,37 | 5,36 | +0,19% | +8,48% | 22,46 | 22,40 | +0,28% | +7,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-07 | 6,82 | 6,80 | +0,29% | +1,34% | 22,74 | 22,49 | +1,09% | +9,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 4,81 | 4,80 | +0,21% | +7,85% | 20,12 | 20,06 | +0,30% | +7,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-07 | 9,33 | 9,30 | +0,32% | +0,54% | 31,11 | 30,76 | +1,12% | +8,48% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-07 | 5,79 | 5,85 | -1,03% | -2,03% | 19,31 | 19,35 | -0,24% | +5,71% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-07 | 15,57 | 15,72 | -0,95% | -2,44% | 51,92 | 52,00 | -0,16% | +5,26% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 8,39 | 8,36 | +0,36% | +0,24% | 35,09 | 34,94 | +0,45% | -0,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-07 | 68,24 | 67,96 | +0,41% | -6,43% | 227,53 | 224,81 | +1,21% | +0,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 8,24 | 8,22 | +0,24% | -0,12% | 34,47 | 34,35 | +0,34% | -0,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 8,69 | 8,66 | +0,35% | -5,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-07 | 35,41 | 35,26 | +0,43% | -6,89% | 118,07 | 116,64 | +1,23% | +0,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 6,23 | 6,23 | 0,00% | +51,58% | 26,06 | 26,03 | +0,10% | +50,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 4,78 | 4,77 | +0,21% | +41,84% | 19,99 | 19,93 | +0,31% | +41,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-07 | 7,95 | 7,94 | +0,13% | +41,21% | 26,51 | 26,26 | +0,93% | +52,36% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 4,63 | 4,62 | +0,22% | +41,16% | 19,37 | 19,31 | +0,31% | +40,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-07 | 7,70 | 7,69 | +0,13% | +40,51% | 25,67 | 25,44 | +0,93% | +51,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 54,08 | 54,86 | -1,42% | +19,30% | 226,21 | 229,25 | -1,33% | +18,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 46,68 | 47,31 | -1,33% | +11,38% | 195,26 | 197,70 | -1,24% | +10,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-07 | 68,41 | 69,32 | -1,31% | +11,29% | 228,10 | 229,30 | -0,53% | +20,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 26,97 | 27,36 | -1,43% | +18,45% | 112,81 | 114,33 | -1,33% | +17,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-07 | 34,20 | 34,66 | -1,33% | +10,43% | 114,03 | 114,65 | -0,54% | +19,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 21,98 | 22,29 | -1,39% | +3,58% | 91,94 | 93,15 | -1,30% | +3,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-07 | 9,66 | 9,80 | -1,43% | 0,00% | 32,21 | 32,42 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-07 | 27,84 | 28,20 | -1,28% | -3,37% | 92,83 | 93,28 | -0,49% | +4,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 18,48 | 18,74 | -1,39% | +2,78% | 77,30 | 78,31 | -1,29% | +2,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-07 | 23,30 | 23,61 | -1,31% | -4,12% | 77,69 | 78,10 | -0,53% | +3,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 16,63 | 16,84 | -1,25% | +10,72% | 69,56 | 70,37 | -1,15% | +10,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-07 | 17,42 | 17,62 | -1,14% | +3,32% | 58,08 | 58,29 | -0,35% | +11,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 15,52 | 15,72 | -1,27% | +9,84% | 64,92 | 65,69 | -1,18% | +9,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-07 | 16,28 | 16,46 | -1,09% | +2,52% | 54,28 | 54,45 | -0,30% | +10,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 7,31 | 7,43 | -1,62% | +4,43% | 30,58 | 31,05 | -1,52% | +3,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-07 | 9,24 | 9,39 | -1,60% | -2,63% | 30,81 | 31,06 | -0,81% | +5,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 6,91 | 7,03 | -1,71% | +3,60% | 28,90 | 29,38 | -1,61% | +3,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,27 | 10,44 | -1,63% | -1,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 7,79 | 7,95 | -2,01% | +21,15% | 32,58 | 33,22 | -1,92% | +20,47% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-07 | 9,85 | 10,04 | -1,89% | +13,09% | 32,84 | 33,21 | -1,11% | +22,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 6,75 | 6,88 | -1,89% | +20,32% | 28,23 | 28,75 | -1,80% | +19,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-07 | 8,53 | 8,70 | -1,95% | +12,24% | 28,44 | 28,78 | -1,17% | +21,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-07 | 21,19 | 21,16 | +0,14% | +10,88% | 70,65 | 70,00 | +0,94% | +19,64% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-07 | 26,57 | 26,54 | +0,11% | +10,29% | 88,59 | 87,79 | +0,91% | +19,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,78 | 18,12 | -1,88% | +22,28% | 74,37 | 75,72 | -1,78% | +21,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 15,87 | 16,15 | -1,73% | +14,25% | 66,38 | 67,49 | -1,64% | +13,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 15,84 | 16,15 | -1,92% | +21,38% | 66,26 | 67,49 | -1,83% | +20,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-07 | 20,09 | 20,45 | -1,76% | +13,25% | 66,99 | 67,65 | -0,98% | +22,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,63 | 7,78 | -1,93% | +10,42% | 31,92 | 32,51 | -1,83% | +9,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-07 | 10,93 | 11,14 | -1,89% | +10,40% | 36,44 | 36,85 | -1,10% | +19,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 17,71 | 18,07 | -1,99% | +17,60% | 74,08 | 75,51 | -1,90% | +16,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 14,04 | 14,31 | -1,89% | +9,69% | 58,73 | 59,80 | -1,79% | +9,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 19,67 | 20,04 | -1,85% | +12,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-07 | 22,46 | 22,89 | -1,88% | +9,67% | 74,89 | 75,72 | -1,10% | +18,33% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-07 | 16,13 | 16,45 | -1,95% | +6,47% | 53,78 | 54,41 | -1,16% | +14,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 19,84 | 20,09 | -1,24% | +13,44% | 82,99 | 83,95 | -1,15% | +12,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-07 | 18,41 | 18,63 | -1,18% | +5,74% | 61,38 | 61,63 | -0,39% | +14,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-07 | 17,60 | 17,81 | -1,18% | +4,95% | 58,68 | 58,91 | -0,39% | +13,24% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-07 | 22,54 | 22,94 | -1,74% | +14,13% | 75,16 | 75,88 | -0,96% | +23,14% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 8,64 | 8,82 | -2,04% | +18,36% | 36,14 | 36,86 | -1,95% | +17,69% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 17,96 | 18,32 | -1,97% | +7,29% | 59,88 | 60,60 | -1,18% | +15,76% | |
|
Generali Global Equities Fund | EUR | 2014-10-07 | 13,93 | 14,12 | -1,35% | +6,34% | 58,27 | 59,01 | -1,25% | +5,74% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-07 | 10,48 | 10,52 | -0,38% | +7,38% | 43,84 | 43,96 | -0,28% | +6,77% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-07 | 45,36 | 45,53 | -0,37% | +9,12% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-07 | 10,72 | 10,84 | -1,11% | +6,03% | 44,84 | 45,30 | -1,01% | +5,44% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-07 | 49,42 | 50,00 | -1,16% | +7,90% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-07 | 922,20 | 925,50 | -0,36% | +11,18% | 28,11 | 28,11 | -0,02% | +6,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-07 | 16,82 | 16,77 | +0,30% | +7,96% | 70,36 | 70,08 | +0,39% | +7,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-07 | 54,76 | 54,67 | +0,16% | +26,20% | 182,59 | 180,84 | +0,96% | +36,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-07 | 47,05 | 46,93 | +0,26% | +7,69% | 156,88 | 155,24 | +1,06% | +16,20% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-07 | 20,71 | 20,62 | +0,44% | +3,50% | 69,05 | 68,21 | +1,24% | +11,67% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-07 | 25,56 | 25,39 | +0,67% | -6,41% | 85,22 | 83,99 | +1,47% | +0,99% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-07 | 15,81 | 15,35 | +3,00% | +15,82% | 52,72 | 50,78 | +3,82% | +24,97% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-07 | 17,73 | 17,21 | +3,02% | +16,95% | 59,12 | 56,93 | +3,84% | +26,19% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-07 | 21,54 | 20,91 | +3,01% | +8,90% | 71,82 | 69,17 | +3,83% | +17,50% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-07 | 13,18 | 12,78 | +3,13% | +0,61% | 43,95 | 42,27 | +3,95% | +8,56% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-07 | 76,93 | 76,49 | +0,58% | +2,79% | 256,51 | 253,02 | +1,38% | +10,91% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-07 | 30,12 | 30,30 | -0,59% | +8,97% | 100,43 | 100,23 | +0,20% | +17,58% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-07 | 30,07 | 30,28 | -0,69% | +14,60% | 100,26 | 100,16 | +0,10% | +23,65% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-07 | 32,09 | 32,54 | -1,38% | +5,35% | 134,23 | 135,98 | -1,29% | +4,76% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-07 | 50,27 | 50,97 | -1,37% | +6,98% | 210,27 | 213,00 | -1,28% | +6,38% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-07 | 13,03 | 13,19 | -1,21% | +3,58% | 54,50 | 55,12 | -1,12% | +3,00% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-07 | 35,91 | 36,39 | -1,32% | +4,27% | 150,21 | 152,07 | -1,22% | +3,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-07 | 14,33 | 14,33 | 0,00% | -0,76% | 47,78 | 47,40 | +0,80% | +7,08% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-07 | 7,36 | 7,40 | -0,54% | +5,29% | 24,54 | 24,48 | +0,25% | +13,61% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-07 | 120,62 | 119,94 | +0,57% | +0,12% | 402,18 | 396,75 | +1,37% | +8,03% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-07 | 155,35 | 157,06 | -1,09% | +42,65% | 517,98 | 519,54 | -0,30% | +53,92% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-07 | 14,63 | 14,53 | +0,69% | -2,73% | 48,78 | 48,06 | +1,49% | +4,96% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-07 | 18,98 | 19,14 | -0,84% | +8,96% | 79,39 | 79,98 | -0,74% | +8,34% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-07 | 17,57 | 17,55 | +0,11% | +2,93% | 58,58 | 58,05 | +0,91% | +11,06% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-07 | 5,13 | 5,17 | -0,77% | -19,21% | 17,11 | 17,10 | +0,02% | -12,83% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-07 | 44,47 | 44,42 | +0,11% | +3,47% | 148,28 | 146,94 | +0,91% | +11,64% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-07 | 13,44 | 13,50 | -0,44% | +8,65% | 44,81 | 44,66 | +0,35% | +17,23% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-07 | 18,99 | 18,98 | +0,05% | +3,77% | 63,32 | 62,78 | +0,85% | +11,97% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-07 | 21,54 | 21,54 | 0,00% | -6,59% | 90,10 | 90,01 | +0,10% | -7,12% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-07 | 33,32 | 33,57 | -0,74% | +0,97% | 177,57 | 178,65 | -0,60% | +8,08% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-07 | 12,35 | 12,34 | +0,08% | +5,11% | 41,18 | 40,82 | +0,88% | +13,41% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-07 | 12,59 | 12,59 | 0,00% | +5,36% | 41,98 | 41,65 | +0,80% | +13,68% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-07 | 12,90 | 12,92 | -0,15% | +5,31% | 43,01 | 42,74 | +0,64% | +13,62% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-07 | 13,03 | 13,09 | -0,46% | +5,08% | 43,45 | 43,30 | +0,34% | +13,38% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-07 | 13,06 | 13,14 | -0,61% | +5,41% | 43,55 | 43,47 | +0,18% | +13,73% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-07 | 137,58 | 138,39 | -0,59% | +5,45% | 458,73 | 457,78 | +0,21% | +13,78% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-07 | 427,58 | 434,77 | -1,65% | +10,89% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-07 | 17,72 | 17,83 | -0,62% | +3,69% | 59,08 | 58,98 | +0,18% | +11,88% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-07 | 22,79 | 22,75 | +0,18% | -1,21% | 75,99 | 75,25 | +0,98% | +6,59% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-07 | 7,86 | 7,86 | 0,00% | -5,07% | 26,21 | 26,00 | +0,80% | +2,43% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-07 | 7,36 | 7,36 | 0,00% | -6,00% | 24,54 | 24,35 | +0,80% | +1,42% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-07 | 28,82 | 28,67 | +0,52% | -0,21% | 96,09 | 94,84 | +1,33% | +7,67% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-07 | 30,22 | 30,05 | +0,57% | +0,73% | 100,76 | 99,40 | +1,37% | +8,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-07 | 33,93 | 33,75 | +0,53% | -1,19% | 113,13 | 111,64 | +1,34% | +6,61% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 15,68 | 15,88 | -1,26% | -14,36% | 65,59 | 66,36 | -1,16% | -14,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-07 | 25,70 | 26,03 | -1,27% | -15,24% | 107,50 | 108,78 | -1,17% | -15,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 13,42 | 13,42 | 0,00% | +6,85% | 56,13 | 56,08 | +0,10% | +6,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-07 | 15,13 | 15,13 | 0,00% | +6,10% | 63,29 | 63,23 | +0,10% | +5,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-07 | 77,20 | 77,64 | -0,57% | 0,00% | 322,92 | 324,45 | -0,47% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-07 | 391,27 | 393,82 | -0,65% | +7,10% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-07 | 332,54 | 332,24 | +0,09% | +0,13% | 1108,79 | 1099,02 | +0,89% | +8,04% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-07 | 375,03 | 377,49 | -0,65% | +5,46% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 13,09 | 13,35 | -1,95% | +9,72% | 54,75 | 55,79 | -1,85% | +9,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-07 | 9,76 | 9,95 | -1,91% | +8,93% | 40,83 | 41,58 | -1,82% | +8,32% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-07 | 325,23 | 333,22 | -2,40% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-07 | 13,29 | 13,41 | -0,89% | -0,67% | 55,59 | 56,04 | -0,80% | -1,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-07 | 10,30 | 10,32 | -0,19% | -7,37% | 34,34 | 34,14 | +0,60% | -0,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-07 | 8,62 | 8,70 | -0,92% | -1,71% | 36,06 | 36,36 | -0,82% | -2,26% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-07 | 6,79 | 6,80 | -0,15% | -8,24% | 22,64 | 22,49 | +0,65% | -1,00% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-07 | 17,85 | 18,04 | -1,05% | +17,20% | 59,52 | 59,67 | -0,26% | +26,46% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-07 | 481,94 | 487,64 | -1,17% | +19,99% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-07 | 467,49 | 473,03 | -1,17% | +18,37% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-07 | 17,18 | 17,36 | -1,04% | +16,40% | 57,28 | 57,43 | -0,25% | +25,59% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-07 | 19,96 | 19,81 | +0,76% | +1,78% | 66,55 | 65,53 | +1,56% | +9,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-07 | 29,95 | 29,72 | +0,77% | +0,74% | 99,86 | 98,31 | +1,58% | +8,70% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-07 | 9,77 | 9,85 | -0,81% | -22,09% | 32,58 | 32,58 | -0,02% | -15,94% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-07 | 7,21 | 7,27 | -0,83% | -22,89% | 24,04 | 24,05 | -0,03% | -16,80% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-07 | 28,64 | 28,66 | -0,07% | +1,31% | 95,49 | 94,80 | +0,73% | +9,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-07 | 48,09 | 48,12 | -0,06% | +0,29% | 160,35 | 159,18 | +0,74% | +8,21% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-07 | 23,78 | 23,78 | 0,00% | -3,57% | 99,47 | 99,37 | +0,10% | -4,11% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-07 | 16,86 | 17,10 | -1,40% | +14,69% | 56,22 | 56,57 | -0,62% | +23,75% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-07 | 21,95 | 22,19 | -1,08% | +16,14% | 73,19 | 73,40 | -0,29% | +25,31% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-07 | 37,72 | 37,56 | +0,43% | +5,72% | 125,77 | 124,25 | +1,23% | +14,07% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-07 | 112,27 | 113,84 | -1,38% | +16,05% | 469,61 | 475,73 | -1,28% | +15,40% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-07 | 281,01 | 273,76 | +2,65% | +24,42% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-07 | 274,38 | 275,57 | -0,43% | +5,78% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 62,55 | 62,39 | +0,26% | +11,44% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 14,97 | 14,99 | -0,13% | +14,27% | 62,62 | 62,64 | -0,04% | +13,63% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-07 | 18,87 | 18,84 | +0,16% | +6,13% | 62,92 | 62,32 | +0,96% | +14,51% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 16,23 | 16,26 | -0,18% | +15,19% | 67,89 | 67,95 | -0,09% | +14,54% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 62,76 | 62,87 | -0,17% | +14,01% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-07 | 58,41 | 58,31 | +0,17% | +8,35% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-07 | 48,56 | 48,16 | +0,83% | +1,59% | 161,91 | 159,31 | +1,64% | +9,61% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 157,71 | 156,95 | +0,48% | +8,26% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-07 | 18,37 | 18,46 | -0,49% | +6,43% | 76,84 | 77,14 | -0,39% | +5,83% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 18,62 | 18,71 | -0,48% | +7,26% | 77,89 | 78,19 | -0,39% | +6,66% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-07 | 23,47 | 23,51 | -0,17% | -0,38% | 78,26 | 77,77 | +0,63% | +7,49% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 76,99 | 77,37 | -0,49% | +8,65% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-07 | 93,93 | 93,64 | +0,31% | -3,15% | 313,19 | 309,75 | +1,11% | +4,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-07 | 98,38 | 98,79 | -0,42% | +19,31% | 411,51 | 412,83 | -0,32% | +18,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-07 | 124,03 | 124,13 | -0,08% | +10,83% | 413,55 | 410,61 | +0,72% | +19,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 96,91 | 97,32 | -0,42% | 0,00% | 405,37 | 406,69 | -0,33% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-07 | 878,70 | 883,38 | -0,53% | 0,00% | 404,47 | 405,03 | -0,14% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-07 | 122,18 | 122,28 | -0,08% | +10,13% | 407,38 | 404,49 | +0,72% | +18,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 95,32 | 95,73 | -0,43% | 0,00% | 398,71 | 400,05 | -0,33% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-07 | 120,17 | 120,28 | -0,09% | 0,00% | 400,68 | 397,87 | +0,71% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 85,33 | 85,68 | -0,41% | +18,86% | 356,93 | 358,05 | -0,31% | +18,19% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-07 | 107,57 | 107,66 | -0,08% | +10,40% | 358,67 | 356,13 | +0,71% | +19,12% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-07 | 303,44 | 303,68 | -0,08% | +11,81% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 38,41 | 39,25 | -2,14% | +5,23% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 426,65 | 434,60 | -1,83% | +6,84% | 1784,63 | 1816,15 | -1,74% | +6,24% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 1785,77 | 1819,29 | -1,84% | +6,44% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 45,04 | 45,79 | -1,64% | +2,46% | 188,40 | 191,35 | -1,54% | +1,88% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 42,52 | 43,23 | -1,64% | +1,72% | 177,86 | 180,65 | -1,55% | +1,15% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-07 | 132,47 | 132,57 | -0,08% | +5,04% | 441,69 | 438,53 | +0,72% | +13,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-07 | 12,88 | 13,00 | -0,92% | +14,08% | 53,88 | 54,33 | -0,83% | +13,44% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-07 | 13,74 | 13,87 | -0,94% | +14,40% | 57,47 | 57,96 | -0,84% | +13,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-07 | 56,94 | 57,49 | -0,96% | +13,29% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 58,91 | 59,46 | -0,92% | +16,06% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 15,20 | 15,34 | -0,91% | +10,30% | 63,58 | 64,10 | -0,82% | +9,69% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 15,95 | 16,09 | -0,87% | +11,15% | 66,72 | 67,24 | -0,78% | +10,53% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 14,75 | 14,88 | -0,87% | +10,32% | 61,70 | 62,18 | -0,78% | +9,70% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 12,03 | 12,11 | -0,66% | +10,16% | 50,32 | 50,61 | -0,57% | +9,55% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 47,66 | 47,95 | -0,60% | +9,14% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 49,16 | 49,46 | -0,61% | +11,60% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 55,79 | 57,05 | -2,21% | -2,60% | 233,36 | 238,41 | -2,11% | -3,15% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 61,38 | 62,78 | -2,23% | -1,27% | 256,75 | 262,35 | -2,14% | -1,82% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 237,65 | 243,07 | -2,23% | -2,28% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 54,89 | 55,95 | -1,89% | +1,89% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-07 | 159,85 | 161,85 | -1,24% | +11,33% | 532,99 | 535,38 | -0,45% | +20,13% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 521,81 | 530,13 | -1,57% | +18,65% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 42,42 | 42,91 | -1,14% | +10,50% | 141,44 | 141,94 | -0,35% | +19,23% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-07 | 33,65 | 34,15 | -1,46% | +18,95% | 140,75 | 142,71 | -1,37% | +18,28% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-07 | 33,84 | 34,34 | -1,46% | +18,95% | 141,55 | 143,50 | -1,36% | +18,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 31,25 | 31,72 | -1,48% | +18,06% | 130,72 | 132,56 | -1,39% | +17,40% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-07 | 39,40 | 39,85 | -1,13% | +9,66% | 131,37 | 131,82 | -0,34% | +18,32% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 11,09 | 11,25 | -1,42% | +14,92% | 46,39 | 47,01 | -1,33% | +14,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 52,05 | 52,18 | -0,25% | +13,18% | 217,72 | 218,06 | -0,15% | +12,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-07 | 65,62 | 65,56 | +0,09% | +5,13% | 218,80 | 216,87 | +0,89% | +13,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-07 | 64,15 | 64,10 | +0,08% | +4,31% | 213,90 | 212,04 | +0,88% | +12,55% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 471,91 | 472,92 | -0,21% | +10,72% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-07 | 157,51 | 157,35 | +0,10% | -1,69% | 658,85 | 657,55 | +0,20% | -2,24% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 196,86 | 196,55 | +0,16% | +11,13% | 823,45 | 821,36 | +0,25% | +10,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-07 | 199,14 | 198,14 | +0,50% | +8,20% | 832,98 | 828,01 | +0,60% | +7,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-07 | 203,60 | 203,52 | +0,04% | +3,61% | 851,64 | 850,49 | +0,13% | +3,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 266,45 | 263,53 | +1,11% | -11,04% | 1114,53 | 1101,27 | +1,20% | -11,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 238,63 | 239,12 | -0,20% | +17,68% | 998,16 | 999,26 | -0,11% | +17,02% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-07 | 163,56 | 164,72 | -0,70% | +30,51% | 684,15 | 688,35 | -0,61% | +29,78% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-07 | 158,77 | 158,68 | +0,06% | +14,68% | 664,12 | 663,11 | +0,15% | +14,03% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 131,71 | 131,54 | +0,13% | +11,92% | 550,93 | 549,69 | +0,23% | +11,29% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 66,19 | 65,25 | +1,44% | -13,49% | 276,87 | 272,67 | +1,54% | -13,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 232,64 | 231,08 | +0,68% | +1,11% | 973,11 | 965,66 | +0,77% | +0,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-07 | 230,96 | 229,81 | +0,50% | +0,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-07 | 120,27 | 120,84 | -0,47% | +30,76% | 503,08 | 504,98 | -0,38% | +30,02% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 133,26 | 133,11 | +0,11% | +11,54% | 557,41 | 556,25 | +0,21% | +10,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-07 | 127,07 | 127,98 | -0,71% | +23,00% | 531,52 | 534,82 | -0,62% | +22,31% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-07 | 66,03 | 65,26 | +1,18% | +16,54% | 276,20 | 272,71 | +1,28% | +15,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-07 | 145,23 | 144,25 | +0,68% | +9,07% | 607,48 | 602,81 | +0,78% | +8,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-07 | 137,27 | 135,72 | +1,14% | +0,82% | 457,70 | 448,95 | +1,95% | +8,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-07 | 108,22 | 107,51 | +0,66% | +8,51% | 452,67 | 449,27 | +0,76% | +7,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-07 | 131,61 | 132,34 | -0,55% | +14,81% | 550,51 | 553,04 | -0,46% | +14,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-07 | 190,86 | 191,93 | -0,56% | +19,54% | 798,35 | 802,06 | -0,46% | +18,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-07 | 148,55 | 147,22 | +0,90% | +8,14% | 621,37 | 615,22 | +1,00% | +7,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-07 | 187,44 | 184,88 | +1,38% | +0,54% | 624,98 | 611,57 | +2,19% | +8,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-07 | 144,67 | 143,38 | +0,90% | +5,31% | 605,14 | 599,17 | +1,00% | +4,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-07 | 144,15 | 142,86 | +0,90% | +7,61% | 602,97 | 597,00 | +1,00% | +7,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-07 | 181,92 | 179,43 | +1,39% | +0,05% | 606,58 | 593,54 | +2,20% | +7,95% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-07 | 35,63 | 36,22 | -1,63% | 0,00% | 118,80 | 119,81 | -0,84% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 84,86 | 86,26 | -1,62% | +9,87% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-07 | 32,59 | 32,97 | -1,15% | +0,12% | 108,67 | 109,06 | -0,36% | +8,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-07 | 27,48 | 27,93 | -1,61% | +8,23% | 114,95 | 116,72 | -1,52% | +7,62% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-07 | 24,41 | 24,81 | -1,61% | +6,55% | 102,11 | 103,68 | -1,52% | +5,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-07 | 25,85 | 26,28 | -1,64% | +7,66% | 108,13 | 109,82 | -1,54% | +7,06% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-07 | 104,29 | 104,95 | -0,63% | +9,71% | 436,24 | 438,58 | -0,53% | +9,09% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-07 | 59,22 | 59,59 | -0,62% | +1,18% | 247,71 | 249,02 | -0,53% | +0,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-07 | 99,40 | 100,03 | -0,63% | 0,00% | 331,43 | 330,89 | +0,16% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-07 | 101,18 | 101,82 | -0,63% | +9,17% | 423,23 | 425,50 | -0,53% | +8,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-07 | 57,50 | 57,87 | -0,64% | +0,68% | 240,52 | 241,83 | -0,54% | +0,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-07 | 50,81 | 51,24 | -0,84% | +5,70% | 212,53 | 214,13 | -0,74% | +5,11% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-07 | 45,99 | 46,39 | -0,86% | +3,63% | 192,37 | 193,86 | -0,77% | +3,05% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-07 | 48,51 | 48,93 | -0,86% | +5,20% | 202,91 | 204,47 | -0,76% | +4,61% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-07 | 16,80 | 16,95 | -0,88% | +11,63% | 70,27 | 70,83 | -0,79% | +11,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-07 | 15,74 | 15,88 | -0,88% | +11,08% | 65,84 | 66,36 | -0,79% | +10,46% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-07 | 21,71 | 21,90 | -0,87% | 0,00% | 72,39 | 72,44 | -0,08% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-07 | 11,44 | 11,54 | -0,87% | +7,22% | 47,85 | 48,22 | -0,77% | +6,61% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-07 | 207,43 | 210,11 | -1,28% | +6,99% | 867,66 | 878,03 | -1,18% | +6,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-07 | 178,49 | 180,80 | -1,28% | +5,00% | 746,61 | 755,54 | -1,18% | +4,41% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-07 | 190,86 | 193,33 | -1,28% | +6,20% | 798,35 | 807,91 | -1,18% | +5,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-07 | 100,16 | 101,57 | -1,39% | +12,24% | 418,96 | 424,45 | -1,29% | +11,61% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-07 | 99,94 | 101,35 | -1,39% | 0,00% | 418,04 | 423,53 | -1,30% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-07 | 98,18 | 99,57 | -1,40% | 0,00% | 327,36 | 329,37 | -0,61% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-07 | 29,96 | 30,32 | -1,19% | +9,14% | 125,32 | 126,70 | -1,09% | +8,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-07 | 28,58 | 28,92 | -1,18% | +7,81% | 119,55 | 120,85 | -1,08% | +7,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-07 | 28,38 | 28,72 | -1,18% | +8,61% | 118,71 | 120,02 | -1,09% | +8,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-07 | 35,76 | 36,01 | -0,69% | +0,99% | 119,23 | 119,12 | +0,10% | +8,97% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-07 | 129,15 | 131,21 | -1,57% | +3,70% | 540,22 | 548,31 | -1,48% | +3,12% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-07 | 123,98 | 125,96 | -1,57% | +3,15% | 518,60 | 526,37 | -1,48% | +2,57% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-07 | 169,90 | 169,90 | 0,00% | +36,75% | 566,50 | 562,01 | +0,80% | +47,55% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 495,65 | 495,65 | 0,00% | +39,30% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-07 | 167,01 | 167,01 | 0,00% | +36,13% | 556,86 | 552,45 | +0,80% | +46,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-07 | 112,16 | 112,21 | -0,04% | +6,38% | 469,15 | 468,91 | +0,05% | +5,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-07 | 147,72 | 147,08 | +0,44% | -1,08% | 492,54 | 486,53 | +1,24% | +6,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-07 | 143,00 | 142,39 | +0,43% | -1,58% | 476,81 | 471,01 | +1,23% | +6,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-07 | 114,45 | 114,78 | -0,29% | +15,89% | 478,73 | 479,65 | -0,19% | +15,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-07 | 25,61 | 25,56 | +0,20% | +7,74% | 85,39 | 84,55 | +1,00% | +16,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-07 | 17,74 | 17,71 | +0,17% | +4,29% | 59,15 | 58,58 | +0,97% | +12,53% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-07 | 24,53 | 24,48 | +0,20% | +7,21% | 81,79 | 80,98 | +1,00% | +15,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-07 | 16,61 | 16,58 | +0,18% | +3,81% | 55,38 | 54,84 | +0,98% | +12,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-07 | 10,62 | 10,66 | -0,38% | +17,09% | 44,42 | 44,55 | -0,28% | +16,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-07 | 13,42 | 13,41 | +0,07% | +8,84% | 44,75 | 44,36 | +0,87% | +17,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-07 | 11,97 | 11,96 | +0,08% | +6,88% | 39,91 | 39,56 | +0,88% | +15,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-07 | 10,12 | 10,16 | -0,39% | +16,46% | 42,33 | 42,46 | -0,30% | +15,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 42,75 | 42,73 | +0,05% | +10,64% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-07 | 12,77 | 12,76 | +0,08% | +8,31% | 42,58 | 42,21 | +0,88% | +16,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-07 | 232,05 | 233,51 | -0,63% | +17,92% | 773,72 | 772,43 | +0,17% | +27,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-07 | 223,17 | 224,58 | -0,63% | +17,35% | 744,12 | 742,89 | +0,17% | +26,62% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-07 | 259,57 | 258,12 | +0,56% | +7,81% | 865,48 | 853,84 | +1,36% | +16,32% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-07 | 250,31 | 248,91 | +0,56% | +7,28% | 834,61 | 823,37 | +1,37% | +15,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-07 | 21,09 | 21,19 | -0,47% | +15,31% | 88,22 | 88,55 | -0,38% | +14,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-07 | 26,62 | 26,62 | 0,00% | +7,21% | 88,76 | 88,06 | +0,80% | +15,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-07 | 20,21 | 20,31 | -0,49% | +14,70% | 84,54 | 84,87 | -0,40% | +14,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-07 | 25,50 | 25,51 | -0,04% | +6,65% | 85,02 | 84,38 | +0,76% | +15,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-07 | 10,41 | 10,38 | +0,29% | +7,65% | 43,54 | 43,38 | +0,38% | +7,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-07 | 13,16 | 13,06 | +0,77% | +0,08% | 43,88 | 43,20 | +1,57% | +7,98% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-07 | 12,22 | 12,13 | +0,74% | -2,24% | 40,75 | 40,12 | +1,55% | +5,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-07 | 9,84 | 9,80 | +0,41% | +7,19% | 41,16 | 40,95 | +0,50% | +6,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-07 | 12,41 | 12,31 | +0,81% | -0,40% | 41,38 | 40,72 | +1,62% | +7,47% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-07 | 10,63 | 10,61 | +0,19% | -2,21% | 35,44 | 35,10 | +0,99% | +5,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-07 | 22,10 | 22,35 | -1,12% | -9,46% | 92,44 | 93,40 | -1,02% | -9,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-07 | 20,45 | 20,67 | -1,06% | -12,12% | 85,54 | 86,38 | -0,97% | -12,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-07 | 21,21 | 21,44 | -1,07% | -9,90% | 88,72 | 89,60 | -0,98% | -10,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-07 | 26,65 | 26,82 | -0,63% | -16,22% | 88,86 | 88,72 | +0,16% | -9,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 11,50 | 11,60 | -0,86% | +8,59% | 48,10 | 48,48 | -0,77% | +7,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,36 | 10,40 | -0,38% | +0,78% | 43,33 | 43,46 | -0,29% | +0,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-07 | 10,75 | 10,79 | -0,37% | +0,94% | 35,84 | 35,69 | +0,42% | +8,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,07 | 10,11 | -0,40% | +0,40% | 42,12 | 42,25 | -0,30% | -0,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-07 | 10,42 | 10,46 | -0,38% | +0,39% | 34,74 | 34,60 | +0,41% | +8,31% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,52 | 12,56 | -0,32% | +7,65% | 52,37 | 52,49 | -0,22% | +7,05% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-07 | 9,83 | 9,85 | -0,20% | +7,79% | 32,78 | 32,58 | +0,59% | +16,30% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 10,87 | 10,90 | -0,28% | -0,73% | 45,47 | 45,55 | -0,18% | -1,29% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-07 | 5,48 | 5,49 | -0,18% | -0,54% | 18,27 | 18,16 | +0,61% | +7,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-07 | 9,52 | 9,55 | -0,31% | +7,21% | 31,74 | 31,59 | +0,48% | +15,68% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 10,72 | 10,75 | -0,28% | -1,29% | 44,84 | 44,92 | -0,18% | -1,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-07 | 23,72 | 23,78 | -0,25% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-07 | 5,31 | 5,33 | -0,38% | -1,12% | 17,71 | 17,63 | +0,42% | +6,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-07 | 14,82 | 14,78 | +0,27% | +15,96% | 61,99 | 61,76 | +0,37% | +15,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-07 | 14,47 | 14,36 | +0,77% | +7,82% | 48,25 | 47,50 | +1,57% | +16,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-07 | 14,04 | 13,94 | +0,72% | +5,01% | 46,81 | 46,11 | +1,52% | +13,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-07 | 14,37 | 14,34 | +0,21% | +15,42% | 60,11 | 59,93 | +0,31% | +14,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-07 | 14,02 | 13,92 | +0,72% | +7,27% | 46,75 | 46,05 | +1,52% | +15,74% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-07 | 114,80 | 114,73 | +0,06% | 0,00% | 382,78 | 379,51 | +0,86% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-07 | 24,01 | 24,20 | -0,79% | +3,09% | 100,43 | 101,13 | -0,69% | +2,51% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 21,03 | 21,09 | -0,28% | -4,06% | 87,97 | 88,13 | -0,19% | -4,60% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-07 | 30,27 | 30,37 | -0,33% | -4,15% | 100,93 | 100,46 | +0,47% | +3,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-07 | 23,78 | 23,97 | -0,79% | +2,15% | 99,47 | 100,17 | -0,70% | +1,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-07 | 23,06 | 23,24 | -0,77% | +2,63% | 96,46 | 97,12 | -0,68% | +2,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-07 | 29,25 | 29,34 | -0,31% | -4,60% | 97,53 | 97,05 | +0,49% | +2,94% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-07 | 19,46 | 19,55 | -0,46% | +8,78% | 64,89 | 64,67 | +0,33% | +17,37% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-07 | 18,32 | 18,41 | -0,49% | +7,96% | 61,08 | 60,90 | +0,31% | +16,48% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-07 | 123,61 | 124,58 | -0,78% | +13,99% | 517,05 | 520,61 | -0,68% | +13,35% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-07 | 156,17 | 156,64 | -0,30% | +5,99% | 520,72 | 518,15 | +0,50% | +14,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-07 | 120,20 | 121,15 | -0,78% | +13,44% | 502,79 | 506,27 | -0,69% | +12,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-07 | 151,52 | 151,99 | -0,31% | +5,49% | 505,21 | 502,77 | +0,49% | +13,83% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-07 | 117,36 | 118,51 | -0,97% | +17,78% | 490,90 | 495,24 | -0,88% | +17,12% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-07 | 148,10 | 148,83 | -0,49% | +9,52% | 493,81 | 492,31 | +0,30% | +18,17% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-07 | 107,07 | 107,59 | -0,48% | +5,18% | 357,00 | 355,90 | +0,31% | +13,49% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-07 | 113,35 | 114,46 | -0,97% | +17,21% | 474,13 | 478,32 | -0,87% | +16,55% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-07 | 142,84 | 143,55 | -0,49% | +8,98% | 476,27 | 474,85 | +0,30% | +17,59% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-07 | 105,13 | 105,65 | -0,49% | +4,69% | 350,54 | 349,48 | +0,30% | +12,96% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-07 | 114,78 | 115,01 | -0,20% | 0,00% | 382,71 | 380,44 | +0,60% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-07 | 164,61 | 165,09 | -0,29% | +8,02% | 548,86 | 546,10 | +0,51% | +16,55% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-07 | 162,88 | 163,35 | -0,29% | +6,67% | 543,09 | 540,35 | +0,51% | +15,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-07 | 127,10 | 128,08 | -0,77% | +15,61% | 531,65 | 535,23 | -0,67% | +14,96% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-07 | 158,85 | 159,31 | -0,29% | +7,48% | 529,65 | 526,98 | +0,51% | +15,97% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 134,59 | 134,70 | -0,08% | +5,88% | 562,98 | 562,90 | +0,01% | +5,28% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-07 | 138,06 | 138,16 | -0,07% | +5,96% | 460,33 | 457,02 | +0,73% | +14,32% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 130,24 | 130,34 | -0,08% | +4,20% | 544,78 | 544,68 | +0,02% | +3,62% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-07 | 33,71 | 33,77 | -0,18% | +18,11% | 141,01 | 141,12 | -0,08% | +17,45% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-07 | 42,52 | 42,39 | +0,31% | +9,81% | 141,77 | 140,22 | +1,11% | +18,49% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-07 | 40,71 | 40,59 | +0,30% | +9,29% | 135,74 | 134,27 | +1,10% | +17,92% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-07 | 39,90 | 39,71 | +0,48% | +6,86% | 133,04 | 131,36 | +1,28% | +15,30% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-07 | 39,29 | 39,11 | +0,46% | +6,33% | 131,00 | 129,37 | +1,26% | +14,73% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-07 | 151,86 | 152,73 | -0,57% | +32,70% | 506,35 | 505,22 | +0,22% | +43,18% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-07 | 146,92 | 147,78 | -0,58% | +32,04% | 489,88 | 488,84 | +0,21% | +42,47% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-07 | 144,92 | 145,98 | -0,73% | +40,01% | 483,21 | 481,34 | +0,39% | +51,06% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 27,84 | 28,42 | -2,04% | +11,94% | 116,45 | 118,76 | -1,95% | +11,31% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-07 | 22,95 | 23,42 | -2,01% | +9,23% | 96,00 | 97,87 | -1,91% | +8,62% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-07 | 25,58 | 26,11 | -2,03% | +11,07% | 107,00 | 109,11 | -1,94% | +10,45% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 87,43 | 87,78 | -0,40% | +12,81% | 365,71 | 366,82 | -0,30% | +12,18% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-07 | 124,32 | 124,81 | -0,39% | +12,85% | 414,52 | 412,86 | +0,40% | +21,77% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 82,46 | 82,78 | -0,39% | +11,99% | 344,92 | 345,93 | -0,29% | +11,36% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-07 | 113,24 | 113,68 | -0,39% | +12,03% | 377,58 | 376,04 | +0,41% | +20,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-07 | 7,40 | 7,37 | +0,41% | +0,68% | 24,67 | 24,38 | +1,21% | +8,63% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 13,07 | 13,12 | -0,38% | +22,38% | 54,67 | 54,83 | -0,29% | +21,69% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-07 | 12,56 | 12,50 | +0,48% | +9,98% | 41,88 | 41,35 | +1,28% | +18,67% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,99 | 13,04 | -0,38% | +21,74% | 54,34 | 54,49 | -0,29% | +21,06% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-07 | 13,03 | 13,08 | -0,38% | +21,89% | 43,45 | 43,27 | +0,41% | +31,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-07 | 0,63 | 0,63 | 0,00% | +14,55% | 2,64 | 2,63 | +0,10% | +13,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-07 | 0,79 | 0,79 | 0,00% | +6,76% | 2,63 | 2,61 | +0,80% | +15,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 34,20 | 33,24 | +2,89% | +4,65% | 143,06 | 138,91 | +2,99% | +4,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-07 | 43,41 | 42,00 | +3,36% | -2,71% | 144,74 | 138,93 | +4,18% | +4,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-07 | 47,34 | 46,95 | +0,83% | -2,57% | 157,85 | 155,31 | +1,64% | +5,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-07 | 38,40 | 37,15 | +3,36% | -5,47% | 128,04 | 122,89 | +4,19% | +2,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-07 | 32,73 | 31,82 | +2,86% | +4,10% | 136,91 | 132,97 | +2,96% | +3,52% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-07 | 45,36 | 44,98 | +0,84% | -3,04% | 151,24 | 148,79 | +1,65% | +4,62% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-07 | 41,43 | 40,08 | +3,37% | -3,18% | 138,14 | 132,58 | +4,19% | +4,47% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-07 | 15,05 | 15,05 | 0,00% | +33,66% | 62,95 | 62,89 | +0,10% | +32,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-07 | 13,90 | 13,90 | 0,00% | +23,45% | 46,35 | 45,98 | +0,80% | +33,20% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-07 | 14,55 | 14,55 | 0,00% | +33,00% | 60,86 | 60,80 | +0,10% | +32,25% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-07 | 13,49 | 13,49 | 0,00% | +22,97% | 44,98 | 44,62 | +0,80% | +32,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-07 | 141,74 | 142,49 | -0,53% | +16,44% | 592,88 | 595,45 | -0,43% | +15,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 98,77 | 99,15 | -0,38% | +11,58% | 413,14 | 414,34 | -0,29% | +10,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-07 | 180,36 | 180,44 | -0,04% | +8,27% | 601,37 | 596,88 | +0,75% | +16,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-07 | 145,17 | 145,23 | -0,04% | +5,37% | 484,04 | 480,41 | +0,76% | +13,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-07 | 134,68 | 135,40 | -0,53% | +15,59% | 563,35 | 565,82 | -0,44% | +14,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-07 | 169,94 | 170,02 | -0,05% | +7,47% | 566,63 | 562,41 | +0,75% | +15,96% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-07 | 136,35 | 136,99 | -0,47% | +15,86% | 570,34 | 572,47 | -0,37% | +15,21% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-07 | 127,79 | 127,78 | +0,01% | +7,66% | 426,09 | 422,68 | +0,81% | +16,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-07 | 113,89 | 114,00 | -0,10% | +9,71% | 476,39 | 476,39 | 0,00% | +9,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-07 | 108,06 | 107,64 | +0,39% | +1,97% | 360,30 | 356,06 | +1,19% | +10,03% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-07 | 106,84 | 106,43 | +0,39% | +1,46% | 356,24 | 352,06 | +1,19% | +9,48% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-07 | 143,67 | 144,49 | -0,57% | +18,32% | 600,96 | 603,81 | -0,47% | +17,66% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-07 | 127,95 | 128,06 | -0,09% | +10,02% | 426,62 | 423,61 | +0,71% | +18,71% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-07 | 137,10 | 137,89 | -0,57% | +17,44% | 573,48 | 576,23 | -0,48% | +16,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-07 | 121,99 | 122,10 | -0,09% | +9,20% | 406,75 | 403,89 | +0,71% | +17,83% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-07 | 153,70 | 155,22 | -0,98% | 0,00% | 642,91 | 648,65 | -0,88% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-07 | 182,88 | 183,81 | -0,51% | 0,00% | 609,78 | 608,02 | +0,29% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-07 | 15,45 | 15,51 | -0,39% | +8,57% | 51,51 | 51,31 | +0,41% | +17,15% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-07 | 13,15 | 13,20 | -0,38% | +5,88% | 43,85 | 43,66 | +0,42% | +14,24% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-07 | 15,02 | 15,08 | -0,40% | +7,98% | 50,08 | 49,88 | +0,40% | +16,51% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 5,22 | 5,26 | -0,76% | 0,00% | 21,83 | 21,98 | -0,67% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-07 | 7,12 | 7,17 | -0,70% | 0,00% | 23,74 | 23,72 | +0,10% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-07 | 5,37 | 5,38 | -0,19% | +4,47% | 17,91 | 17,80 | +0,61% | +12,73% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-07 | 87,55 | 88,06 | -0,58% | +27,51% | 366,21 | 367,99 | -0,48% | +26,80% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 144,23 | 144,39 | -0,11% | +18,46% | 603,30 | 603,39 | -0,02% | +17,80% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-07 | 110,70 | 110,81 | -0,10% | +18,55% | 369,11 | 366,55 | +0,70% | +27,91% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-07 | 109,44 | 109,55 | -0,10% | +17,26% | 364,91 | 362,38 | +0,70% | +26,52% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-07 | 80,57 | 81,05 | -0,59% | +26,54% | 337,02 | 338,70 | -0,50% | +25,83% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 136,72 | 136,88 | -0,12% | +17,60% | 571,89 | 572,01 | -0,02% | +16,94% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-07 | 101,87 | 101,98 | -0,11% | +17,66% | 339,67 | 337,34 | +0,69% | +26,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 174,91 | 175,96 | -0,60% | +19,11% | 731,63 | 735,32 | -0,50% | +18,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 143,14 | 143,31 | -0,12% | +10,68% | 598,74 | 598,88 | -0,02% | +10,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-07 | 221,98 | 222,24 | -0,12% | +10,75% | 740,15 | 735,15 | +0,68% | +19,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-07 | 218,19 | 218,44 | -0,11% | +10,02% | 727,51 | 722,58 | +0,68% | +18,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-07 | 168,76 | 169,77 | -0,59% | +18,54% | 705,91 | 709,45 | -0,50% | +17,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 139,03 | 139,19 | -0,11% | +10,13% | 581,55 | 581,66 | -0,02% | +9,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-07 | 213,47 | 213,72 | -0,12% | +10,21% | 711,77 | 706,96 | +0,68% | +18,91% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-07 | 108,52 | 109,19 | -0,61% | +5,73% | 361,84 | 361,19 | +0,18% | +14,08% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-07 | 107,77 | 108,44 | -0,62% | +4,96% | 359,34 | 358,71 | +0,18% | +13,25% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-07 | 102,89 | 103,53 | -0,62% | +5,20% | 343,07 | 342,47 | +0,17% | +13,51% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-07 | 4,00 | 3,99 | +0,25% | +15,94% | 16,73 | 16,67 | +0,35% | +15,29% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-07 | 3,96 | 3,96 | 0,00% | +14,12% | 16,56 | 16,55 | +0,10% | +13,48% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-07 | 3,66 | 3,66 | 0,00% | +5,48% | 15,31 | 15,29 | +0,10% | +4,88% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-07 | 3,51 | 3,51 | 0,00% | +4,15% | 14,68 | 14,67 | +0,10% | +3,57% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-07 | 8,74 | 8,77 | -0,34% | -0,91% | 36,56 | 36,65 | -0,25% | -1,46% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-07 | 1,99 | 2,00 | -0,50% | -1,97% | 8,32 | 8,36 | -0,40% | -2,52% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-07 | 4,19 | 4,22 | -0,71% | +74,58% | 17,53 | 17,64 | -0,62% | +73,60% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-07 | 4,06 | 4,10 | -0,98% | +72,03% | 16,98 | 17,13 | -0,88% | +71,07% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,99 | 13,76 | +1,67% | -1,89% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-07 | 0,00 | 0,00 | 0,00% | 0,00% | 13,72 | 13,50 | +1,63% | -3,18% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-07 | 1,79 | 1,78 | +0,56% | -20,80% | 7,49 | 7,44 | +0,66% | -21,24% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-07 | 1,38 | 1,37 | +0,73% | -21,59% | 5,77 | 5,73 | +0,83% | -22,03% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-07 | 3,93 | 3,95 | -0,51% | +14,58% | 16,44 | 16,51 | -0,41% | +13,93% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-07 | 4,23 | 4,25 | -0,47% | +13,10% | 17,69 | 17,76 | -0,37% | +12,47% | |
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)