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 | 2014-10-08 | 1386,99 | 1392,21 | -0,37% | +13,11% | 4037,81 | 4053,42 | -0,39% | +13,08% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-08 | 181,65 | 185,36 | -2,00% | +6,70% | 759,75 | 775,34 | -2,01% | +6,03% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-08 | 1869,74 | 1907,88 | -2,00% | +6,49% | 7820,19 | 7980,47 | -2,01% | +5,82% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-08 | 1999,40 | 2040,19 | -2,00% | +7,65% | 8362,49 | 8533,91 | -2,01% | +6,98% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-08 | 1352,09 | 1379,67 | -2,00% | +6,48% | 5655,12 | 5771,02 | -2,01% | +5,81% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-08 | 1918,24 | 1957,37 | -2,00% | +6,50% | 8023,04 | 8187,48 | -2,01% | +5,83% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-08 | 151,15 | 151,88 | -0,48% | +23,14% | 632,18 | 635,30 | -0,49% | +22,37% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-08 | 137,18 | 137,39 | -0,15% | +14,44% | 730,80 | 732,18 | -0,19% | +22,47% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-08 | 121,50 | 122,09 | -0,48% | +23,84% | 508,17 | 510,69 | -0,49% | +23,07% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-08 | 12,35 | 12,38 | -0,24% | +15,31% | 40,89 | 41,28 | -0,95% | +23,24% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-08 | 130,48 | 131,12 | -0,49% | +22,63% | 545,73 | 548,46 | -0,50% | +21,87% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-08 | 1447,30 | 1454,35 | -0,48% | +24,77% | 6053,33 | 6083,40 | -0,49% | +23,99% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-08 | 1225,39 | 1227,21 | -0,15% | +14,52% | 6528,02 | 6540,05 | -0,18% | +22,55% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-08 | 90,62 | 92,27 | -1,79% | +3,49% | 379,02 | 385,96 | -1,80% | +2,85% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-08 | 70,01 | 71,28 | -1,78% | +2,73% | 292,82 | 298,16 | -1,79% | +2,09% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-08 | 1311,71 | 1331,09 | -1,46% | -2,67% | 6987,87 | 7093,65 | -1,49% | +4,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-08 | 21,14 | 21,38 | -1,12% | +13,29% | 88,42 | 89,43 | -1,13% | +12,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-08 | 18,01 | 18,18 | -0,94% | +5,69% | 59,62 | 60,62 | -1,64% | +12,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-08 | 21,28 | 21,53 | -1,16% | +13,31% | 89,00 | 90,06 | -1,17% | +12,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-08 | 20,50 | 20,69 | -0,92% | +5,72% | 67,87 | 68,99 | -1,62% | +12,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-08 | 121,45 | 122,76 | -1,07% | +4,40% | 507,96 | 513,49 | -1,08% | +3,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-08 | 8,21 | 8,30 | -1,08% | +6,21% | 34,34 | 34,72 | -1,09% | +5,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-08 | 7,91 | 8,00 | -1,12% | +5,75% | 33,08 | 33,46 | -1,13% | +5,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-08 | 9,81 | 9,91 | -1,01% | +4,47% | 41,03 | 41,45 | -1,02% | +3,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-08 | 102,86 | 104,03 | -1,12% | 0,00% | 430,21 | 435,15 | -1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-08 | 1068,54 | 1080,78 | -1,13% | 0,00% | 4469,17 | 4520,79 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-08 | 1179,12 | 1192,62 | -1,13% | +20,42% | 4931,67 | 4988,61 | -1,14% | +19,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-08 | 1158,08 | 1171,27 | -1,13% | 0,00% | 4843,67 | 4899,31 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-08 | 93,99 | 94,49 | -0,53% | +11,02% | 393,11 | 395,24 | -0,54% | +10,33% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-08 | 131,40 | 131,66 | -0,20% | +3,68% | 700,01 | 701,64 | -0,23% | +10,95% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-08 | 9,25 | 9,28 | -0,32% | +3,93% | 3,95 | 3,99 | -1,00% | +11,06% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-08 | 48,49 | 48,64 | -0,31% | +3,90% | 160,53 | 162,18 | -1,02% | +11,04% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-08 | 12,15 | 12,19 | -0,33% | +5,56% | 6,55 | 6,62 | -1,03% | +12,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-08 | 10,33 | 10,35 | -0,19% | +7,05% | 26,79 | 26,99 | -0,74% | +11,97% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-08 | 9,22 | 9,25 | -0,32% | +4,30% | 30,52 | 30,84 | -1,03% | +11,47% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-08 | 133,01 | 133,73 | -0,54% | +11,05% | 556,31 | 559,38 | -0,55% | +10,35% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-08 | 2112,06 | 2118,46 | -0,30% | +5,40% | 6992,19 | 7063,58 | -1,01% | +12,64% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-08 | 1089,79 | 1092,69 | -0,27% | +3,53% | 5805,64 | 5823,16 | -0,30% | +10,79% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-08 | 1030,33 | 1033,45 | -0,30% | +3,66% | 3411,01 | 3445,83 | -1,01% | +10,78% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-08 | 960,64 | 963,55 | -0,30% | +4,08% | 3180,29 | 3212,76 | -1,01% | +11,24% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-08 | 1138,70 | 1144,82 | -0,53% | +12,98% | 4762,61 | 4788,67 | -0,54% | +12,27% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-08 | 1255,23 | 1258,77 | -0,28% | +5,80% | 535,86 | 541,02 | -0,95% | +13,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-08 | 146,09 | 148,90 | -1,89% | +2,76% | 611,02 | 622,83 | -1,90% | +2,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-08 | 99,05 | 100,96 | -1,89% | 0,00% | 342,05 | 348,53 | -1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-08 | 99,24 | 101,15 | -1,89% | 0,00% | 528,68 | 539,05 | -1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-08 | 9,92 | 10,11 | -1,88% | 0,00% | 32,84 | 33,71 | -2,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-08 | 150,34 | 153,23 | -1,89% | +2,93% | 628,80 | 640,95 | -1,90% | +2,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-08 | 144,09 | 146,86 | -1,89% | +2,16% | 602,66 | 614,30 | -1,90% | +1,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-08 | 1532,23 | 1561,69 | -1,89% | +2,89% | 6408,55 | 6532,39 | -1,90% | +2,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-08 | 1639,61 | 1671,14 | -1,89% | +3,84% | 6857,67 | 6990,21 | -1,90% | +3,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-08 | 1543,16 | 1572,83 | -1,89% | +2,89% | 6454,27 | 6578,99 | -1,90% | +2,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-08 | 1140,77 | 1162,70 | -1,89% | +4,16% | 4771,27 | 4863,46 | -1,90% | +3,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-08 | 1478,05 | 1505,80 | -1,84% | +7,71% | 4302,90 | 4384,14 | -1,85% | +7,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-08 | 118,85 | 121,08 | -1,84% | +4,63% | 410,43 | 417,99 | -1,81% | +5,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-08 | 179,38 | 183,04 | -2,00% | +6,46% | 750,26 | 765,64 | -2,01% | +5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-08 | 170,84 | 174,33 | -2,00% | +5,90% | 714,54 | 729,21 | -2,01% | +5,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-08 | 1200,69 | 1225,19 | -2,00% | +6,50% | 5021,89 | 5124,85 | -2,01% | +5,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-08 | 1053,63 | 1075,12 | -2,00% | +7,61% | 4406,81 | 4497,12 | -2,01% | +6,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-08 | 1670,42 | 1704,50 | -2,00% | +7,98% | 6986,53 | 7129,75 | -2,01% | +7,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-08 | 195,90 | 199,22 | -1,67% | -0,80% | 1043,62 | 1061,68 | -1,70% | +6,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-08 | 1344,73 | 1367,52 | -1,67% | -0,68% | 7163,78 | 7287,79 | -1,70% | +6,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-08 | 42587,00 | 43461,70 | -2,01% | +8,76% | 579,95 | 588,51 | -1,46% | +4,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-08 | 547,77 | 558,01 | -1,84% | +7,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-08 | 110,03 | 112,26 | -1,99% | +9,04% | 460,20 | 469,57 | -2,00% | +8,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-08 | 110,15 | 112,39 | -1,99% | +9,12% | 460,70 | 470,12 | -2,00% | +8,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-08 | 108,99 | 111,21 | -2,00% | +8,34% | 455,85 | 465,18 | -2,01% | +7,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-08 | 1112,12 | 1134,72 | -1,99% | +9,80% | 4651,44 | 4746,42 | -2,00% | +9,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-08 | 1115,50 | 1138,17 | -1,99% | +10,11% | 4665,58 | 4760,85 | -2,00% | +9,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-08 | 1111,78 | 1134,38 | -1,99% | +9,74% | 4650,02 | 4745,00 | -2,00% | +9,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-08 | 212490,00 | 216795,00 | -1,99% | 0,00% | 6486,04 | 6608,33 | -1,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-08 | 1115,64 | 1138,31 | -1,99% | +9,96% | 4666,16 | 4761,44 | -2,00% | +9,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-08 | 1119,75 | 1142,50 | -1,99% | +10,38% | 4683,35 | 4778,96 | -2,00% | +9,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-08 | 12,00 | 12,25 | -2,04% | +6,57% | 31,12 | 31,94 | -2,58% | +11,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-08 | 11,47 | 11,71 | -2,05% | +6,50% | 37,97 | 39,04 | -2,75% | +13,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-08 | 873,08 | 888,82 | -1,77% | 0,00% | 2890,42 | 2963,59 | -2,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-08 | 1093,09 | 1115,52 | -2,01% | +7,55% | 3618,78 | 3719,48 | -2,71% | +14,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-08 | 135,38 | 138,13 | -1,99% | +0,21% | 566,23 | 577,78 | -2,00% | -0,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-08 | 171,18 | 174,66 | -1,99% | +0,20% | 715,96 | 730,59 | -2,00% | -0,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-08 | 1374,06 | 1401,97 | -1,99% | +0,46% | 5747,01 | 5864,30 | -2,00% | -0,16% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-08 | 1799,81 | 1836,36 | -1,99% | +1,22% | 7527,71 | 7681,31 | -2,00% | +0,59% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-08 | 1000,99 | 1021,32 | -1,99% | +1,14% | 4186,64 | 4272,08 | -2,00% | +0,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-08 | 1397,52 | 1425,90 | -1,99% | +1,58% | 5845,13 | 5964,40 | -2,00% | +0,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-08 | 124,04 | 124,69 | -0,52% | +10,11% | 518,80 | 521,57 | -0,53% | +9,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-08 | 10,03 | 10,09 | -0,59% | 0,00% | 5,41 | 5,48 | -1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-08 | 10,85 | 10,91 | -0,55% | +9,15% | 31,59 | 31,76 | -0,56% | +9,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-08 | 10,80 | 10,86 | -0,55% | +8,65% | 4,61 | 4,67 | -1,22% | +16,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-08 | 10,01 | 10,07 | -0,60% | 0,00% | 25,96 | 26,26 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-08 | 10,81 | 10,86 | -0,46% | +8,75% | 35,79 | 36,21 | -1,17% | +16,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-08 | 10,80 | 10,85 | -0,46% | +8,65% | 45,17 | 45,38 | -0,47% | +7,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-08 | 569,99 | 571,98 | -0,35% | +13,07% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-08 | 227,54 | 228,74 | -0,52% | +12,86% | 951,69 | 956,80 | -0,53% | +12,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-08 | 218,32 | 219,47 | -0,52% | +12,03% | 913,12 | 918,02 | -0,53% | +11,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-08 | 1141,91 | 1147,93 | -0,52% | 0,00% | 4776,04 | 4801,68 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-08 | 2388,95 | 2401,54 | -0,52% | +13,87% | 9991,78 | 10045,40 | -0,53% | +13,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-08 | 1079,08 | 1084,77 | -0,52% | 0,00% | 4513,25 | 4537,48 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-08 | 1074,86 | 1080,53 | -0,52% | 0,00% | 4495,60 | 4519,75 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-08 | 1047,49 | 1053,02 | -0,53% | 0,00% | 4381,13 | 4404,68 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-08 | 78,55 | 79,21 | -0,83% | +6,15% | 328,54 | 331,33 | -0,84% | +5,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-08 | 24231,70 | 24386,80 | -0,64% | +10,81% | 329,99 | 330,22 | -0,07% | +6,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-08 | 5,76 | 5,80 | -0,69% | -1,03% | 19,07 | 19,34 | -1,40% | +5,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-08 | 77,92 | 78,58 | -0,84% | +5,35% | 325,90 | 328,69 | -0,85% | +4,70% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-08 | 849,62 | 856,78 | -0,84% | +5,63% | 3553,54 | 3583,82 | -0,84% | +4,97% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-08 | 11,59 | 11,71 | -1,02% | +6,53% | 38,37 | 39,04 | -1,73% | +13,85% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-08 | 17,60 | 17,79 | -1,07% | +9,93% | 73,61 | 74,41 | -1,08% | +9,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-08 | 8,67 | 8,77 | -1,14% | +14,08% | 36,26 | 36,68 | -1,15% | +13,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-08 | 10,78 | 10,91 | -1,19% | +13,24% | 45,09 | 45,64 | -1,20% | +12,53% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-08 | 11,84 | 11,99 | -1,25% | +15,40% | 49,52 | 50,15 | -1,26% | +14,68% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-08 | 1096,43 | 1109,99 | -1,22% | 0,00% | 4585,82 | 4642,98 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-08 | 17,02 | 17,26 | -1,39% | +2,59% | 56,35 | 57,55 | -2,09% | +9,65% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-08 | 1104,39 | 1122,44 | -1,61% | 0,00% | 4619,11 | 4695,05 | -1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-08 | 10,03 | 10,12 | -0,89% | 0,00% | 33,21 | 33,74 | -1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-08 | 95,36 | 96,22 | -0,89% | -1,28% | 315,70 | 320,83 | -1,60% | +5,50% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-08 | 145,03 | 146,68 | -1,12% | +6,07% | 606,59 | 613,55 | -1,13% | +5,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-08 | 11,71 | 11,80 | -0,76% | +1,21% | 30,37 | 30,77 | -1,31% | +5,86% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-08 | 102,63 | 103,55 | -0,89% | -1,03% | 339,77 | 345,27 | -1,59% | +5,77% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-08 | 97,90 | 98,78 | -0,89% | -1,18% | 324,11 | 329,36 | -1,60% | +5,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-08 | 110,55 | 111,54 | -0,89% | -0,15% | 365,99 | 371,91 | -1,59% | +6,71% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-08 | 97,05 | 97,92 | -0,89% | -1,19% | 321,29 | 326,50 | -1,59% | +5,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-08 | 151,44 | 153,34 | -1,24% | +20,90% | 633,40 | 641,41 | -1,25% | +20,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-08 | 13,80 | 13,94 | -1,00% | +12,93% | 45,69 | 46,48 | -1,71% | +20,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-08 | 12,79 | 12,92 | -1,01% | +13,39% | 42,34 | 43,08 | -1,71% | +21,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-08 | 131,25 | 132,90 | -1,24% | +20,53% | 548,95 | 555,91 | -1,25% | +19,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-08 | 2374,31 | 2404,09 | -1,24% | +21,96% | 9930,55 | 10056,10 | -1,25% | +21,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-08 | 1380,42 | 1397,73 | -1,24% | +21,76% | 5773,61 | 5846,56 | -1,25% | +21,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-08 | 1234,44 | 1247,01 | -1,01% | +13,87% | 4086,74 | 4157,91 | -1,71% | +21,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-08 | 1550,72 | 1566,51 | -1,01% | +13,73% | 5133,81 | 5223,21 | -1,71% | +21,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-08 | 1173,81 | 1185,73 | -1,01% | +14,02% | 4909,46 | 4959,79 | -1,01% | +13,30% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-08 | 107,27 | 108,53 | -1,16% | +10,14% | 355,13 | 361,87 | -1,86% | +17,72% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-08 | 236,29 | 239,61 | -1,39% | +19,34% | 988,28 | 1002,26 | -1,39% | +18,60% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-08 | 107,41 | 108,66 | -1,15% | +10,15% | 355,59 | 362,31 | -1,85% | +17,73% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-08 | 227,46 | 230,67 | -1,39% | +18,35% | 951,35 | 964,87 | -1,40% | +17,61% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-08 | 1302,41 | 1314,28 | -0,90% | +13,67% | 6938,33 | 7004,06 | -0,94% | +21,65% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-08 | 15,26 | 15,41 | -0,97% | +12,54% | 63,83 | 64,46 | -0,98% | +11,83% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-08 | 15,01 | 15,16 | -0,99% | +11,93% | 62,78 | 63,41 | -1,00% | +11,23% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-08 | 11,99 | 12,09 | -0,83% | +4,17% | 39,69 | 40,31 | -1,53% | +11,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-08 | 15,28 | 15,46 | -1,16% | +4,37% | 50,59 | 51,55 | -1,87% | +11,55% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-08 | 11,55 | 11,66 | -0,94% | +4,71% | 61,53 | 62,14 | -0,98% | +12,06% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 11,86 | 12,03 | -1,41% | +11,36% | 49,60 | 50,32 | -1,42% | +10,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 24,78 | 25,16 | -1,51% | +15,47% | 103,64 | 105,24 | -1,52% | +14,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 19,52 | 19,73 | -1,06% | +7,85% | 103,99 | 105,14 | -1,10% | +15,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-08 | 31,40 | 31,80 | -1,26% | +7,64% | 103,95 | 106,03 | -1,96% | +15,05% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 23,30 | 23,65 | -1,48% | +14,95% | 97,45 | 98,93 | -1,49% | +14,23% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-08 | 29,52 | 29,90 | -1,27% | +7,11% | 97,73 | 99,70 | -1,97% | +14,48% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-08 | 18,88 | 19,08 | -1,05% | +8,01% | 100,58 | 101,68 | -1,08% | +15,58% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,32 | 12,40 | -0,65% | +6,67% | 51,53 | 51,87 | -0,65% | +6,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-08 | 13,37 | 13,45 | -0,59% | +6,70% | 44,26 | 44,85 | -1,30% | +14,04% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,97 | 12,05 | -0,66% | +6,12% | 50,06 | 50,40 | -0,67% | +5,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-08 | 20,98 | 21,22 | -1,13% | +0,67% | 69,46 | 70,75 | -1,83% | +7,59% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-08 | 16,55 | 16,79 | -1,43% | +7,96% | 69,22 | 70,23 | -1,44% | +7,28% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 15,82 | 16,04 | -1,37% | +7,47% | 66,17 | 67,09 | -1,38% | +6,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 81,79 | 83,33 | -1,85% | -12,63% | 342,09 | 348,56 | -1,86% | -13,17% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-08 | 103,66 | 105,34 | -1,59% | -18,54% | 343,18 | 351,24 | -2,29% | -12,94% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 75,61 | 77,03 | -1,84% | -13,06% | 316,24 | 322,21 | -1,85% | -13,61% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-08 | 95,82 | 97,37 | -1,59% | -18,95% | 317,22 | 324,66 | -2,29% | -13,37% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-08 | 12,27 | 12,36 | -0,73% | -1,21% | 40,62 | 41,21 | -1,43% | +5,59% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,81 | 11,90 | -0,76% | -1,99% | 49,40 | 49,78 | -0,77% | -2,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-08 | 29,84 | 30,07 | -0,76% | +1,05% | 98,79 | 100,26 | -1,47% | +8,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 21,77 | 22,00 | -1,05% | +7,83% | 91,05 | 92,02 | -1,05% | +7,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-08 | 27,59 | 27,81 | -0,79% | +0,51% | 91,34 | 92,73 | -1,50% | +7,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 21,17 | 21,40 | -1,07% | +0,95% | 88,54 | 89,51 | -1,08% | +0,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 9,75 | 9,85 | -1,02% | 0,00% | 51,94 | 52,49 | -1,05% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 9,99 | 10,09 | -0,99% | +0,81% | 33,07 | 33,64 | -1,69% | +7,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-08 | 26,83 | 27,05 | -0,81% | -5,86% | 88,82 | 90,19 | -1,52% | +0,61% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 19,65 | 19,86 | -1,06% | +0,46% | 82,19 | 83,07 | -1,07% | -0,17% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-08 | 24,90 | 25,11 | -0,84% | -6,36% | 82,43 | 83,72 | -1,54% | +0,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 19,63 | 19,93 | -1,51% | +4,47% | 82,10 | 83,37 | -1,51% | +3,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 10,25 | 10,40 | -1,44% | +4,38% | 33,93 | 34,68 | -2,14% | +11,56% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-08 | 24,88 | 25,20 | -1,27% | -2,58% | 82,37 | 84,02 | -1,97% | +4,11% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 18,90 | 19,19 | -1,51% | +3,96% | 79,05 | 80,27 | -1,52% | +3,31% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 95,16 | 96,41 | -1,30% | +3,14% | 398,01 | 403,27 | -1,31% | +2,50% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 9,40 | 9,52 | -1,26% | 0,00% | 50,08 | 50,73 | -1,30% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 13,61 | 13,79 | -1,31% | +2,95% | 45,06 | 45,98 | -2,01% | +10,03% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-08 | 120,59 | 121,88 | -1,06% | -3,84% | 399,23 | 406,38 | -1,76% | +2,77% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 88,10 | 89,27 | -1,31% | +2,63% | 368,48 | 373,41 | -1,32% | +1,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 28,26 | 28,62 | -1,26% | +5,96% | 118,20 | 119,72 | -1,27% | +5,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 9,41 | 9,53 | -1,26% | 0,00% | 50,13 | 50,79 | -1,29% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 10,37 | 10,50 | -1,24% | +5,82% | 34,33 | 35,01 | -1,94% | +13,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-08 | 35,81 | 36,18 | -1,02% | -1,21% | 118,55 | 120,64 | -1,73% | +5,58% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 26,91 | 27,25 | -1,25% | +5,45% | 112,55 | 113,98 | -1,26% | +4,79% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-08 | 34,10 | 34,45 | -1,02% | -1,70% | 112,89 | 114,87 | -1,72% | +5,06% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-08 | 9,58 | 9,70 | -1,24% | 0,00% | 31,72 | 32,34 | -1,94% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 54,72 | 55,42 | -1,26% | +9,18% | 228,87 | 231,82 | -1,27% | +8,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 43,12 | 43,47 | -0,81% | +2,01% | 229,71 | 231,66 | -0,84% | +9,16% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-08 | 69,34 | 70,05 | -1,01% | +1,78% | 229,56 | 233,57 | -1,72% | +8,77% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 51,70 | 52,36 | -1,26% | +8,61% | 216,24 | 219,02 | -1,27% | +7,93% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-08 | 65,52 | 66,19 | -1,01% | +1,27% | 216,91 | 220,70 | -1,72% | +8,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 12,65 | 12,82 | -1,33% | +16,81% | 52,91 | 53,62 | -1,34% | +16,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-08 | 16,04 | 16,21 | -1,05% | +8,97% | 53,10 | 54,05 | -1,75% | +16,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,20 | 11,32 | -1,06% | +8,74% | 46,84 | 47,35 | -1,07% | +8,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 12,12 | 12,28 | -1,30% | +16,31% | 50,69 | 51,37 | -1,31% | +15,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,94 | 11,06 | -1,08% | +8,21% | 45,76 | 46,26 | -1,09% | +7,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-08 | 15,36 | 15,53 | -1,09% | +8,40% | 50,85 | 51,78 | -1,80% | +15,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 7,77 | 7,82 | -0,64% | +7,17% | 32,50 | 32,71 | -0,65% | +6,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-08 | 11,48 | 11,54 | -0,52% | +7,59% | 38,01 | 38,48 | -1,23% | +14,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 7,48 | 7,53 | -0,66% | +6,55% | 31,29 | 31,50 | -0,67% | +5,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 10,97 | 11,08 | -0,99% | +14,27% | 45,88 | 46,35 | -1,00% | +13,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,69 | 12,77 | -0,63% | +6,19% | 53,08 | 53,42 | -0,64% | +5,53% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 14,46 | 14,56 | -0,69% | +8,40% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-08 | 13,91 | 14,00 | -0,64% | +6,59% | 46,05 | 46,68 | -1,35% | +13,92% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 10,78 | 10,88 | -0,92% | +13,71% | 45,09 | 45,51 | -0,93% | +13,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-08 | 13,66 | 13,76 | -0,73% | +5,97% | 45,22 | 45,88 | -1,43% | +13,26% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 32,13 | 32,57 | -1,35% | +9,32% | 134,38 | 136,24 | -1,36% | +8,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-08 | 40,72 | 41,17 | -1,09% | +1,93% | 134,81 | 137,27 | -1,80% | +8,94% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 29,80 | 30,20 | -1,32% | +8,80% | 124,64 | 126,32 | -1,33% | +8,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-08 | 37,77 | 38,18 | -1,07% | +1,42% | 125,04 | 127,30 | -1,78% | +8,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 67,15 | 67,92 | -1,13% | +12,74% | 280,86 | 284,10 | -1,14% | +12,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-08 | 85,10 | 85,86 | -0,89% | +5,11% | 281,73 | 286,28 | -1,59% | +12,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 63,25 | 63,97 | -1,13% | +12,19% | 264,54 | 267,58 | -1,13% | +11,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-08 | 80,15 | 80,87 | -0,89% | +4,59% | 265,35 | 269,64 | -1,59% | +11,79% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 21,19 | 21,33 | -0,66% | +52,23% | 88,63 | 89,22 | -0,67% | +51,28% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-08 | 26,85 | 26,96 | -0,41% | +41,91% | 88,89 | 89,89 | -1,12% | +51,67% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 20,31 | 20,45 | -0,68% | +51,45% | 84,95 | 85,54 | -0,69% | +50,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-08 | 25,74 | 25,85 | -0,43% | +41,20% | 85,21 | 86,19 | -1,13% | +50,90% | |
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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 | 2014-10-08 | 8,31 | 8,44 | -1,54% | +2,97% | 34,76 | 35,30 | -1,55% | +2,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 7,24 | 7,35 | -1,50% | +6,16% | 30,28 | 30,74 | -1,51% | +5,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 11,15 | 11,30 | -1,33% | +6,29% | 36,91 | 37,68 | -2,03% | +13,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-08 | 10,53 | 10,67 | -1,31% | -4,01% | 34,86 | 35,58 | -2,01% | +2,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 7,96 | 8,08 | -1,49% | +2,58% | 33,29 | 33,80 | -1,49% | +1,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 6,98 | 7,09 | -1,55% | +5,60% | 29,19 | 29,66 | -1,56% | +4,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-08 | 10,08 | 10,22 | -1,37% | -4,45% | 33,37 | 34,08 | -2,07% | +2,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 37,89 | 38,31 | -1,10% | +5,78% | 158,47 | 160,25 | -1,11% | +5,12% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 34,37 | 34,69 | -0,92% | +9,15% | 143,75 | 145,10 | -0,93% | +8,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 9,94 | 10,03 | -0,90% | +9,23% | 32,91 | 33,44 | -1,60% | +16,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-08 | 48,02 | 48,43 | -0,85% | -1,40% | 158,97 | 161,48 | -1,55% | +5,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 35,04 | 35,42 | -1,07% | +5,26% | 146,56 | 148,16 | -1,08% | +4,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-08 | 44,40 | 44,78 | -0,85% | -1,88% | 146,99 | 149,31 | -1,55% | +4,87% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-08 | 61,37 | 61,47 | -0,16% | +4,53% | 256,68 | 257,12 | -0,17% | +3,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 59,52 | 59,77 | -0,42% | +11,44% | 248,94 | 250,01 | -0,43% | +10,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 46,90 | 46,89 | +0,02% | +4,11% | 249,85 | 249,89 | -0,01% | +11,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 10,07 | 10,09 | -0,20% | +5,78% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-08 | 75,43 | 75,56 | -0,17% | +3,90% | 249,72 | 251,94 | -0,88% | +11,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 56,00 | 56,23 | -0,41% | +10,89% | 234,22 | 235,20 | -0,42% | +10,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-08 | 44,12 | 44,11 | +0,02% | +3,59% | 235,04 | 235,07 | -0,01% | +10,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-08 | 70,96 | 71,08 | -0,17% | +3,36% | 234,92 | 237,00 | -0,88% | +10,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-08 | 8,61 | 8,75 | -1,60% | +2,74% | 28,50 | 29,18 | -2,30% | +9,81% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 6,69 | 6,82 | -1,91% | +9,67% | 27,98 | 28,53 | -1,92% | +8,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 6,04 | 6,15 | -1,79% | +6,90% | 25,26 | 25,72 | -1,80% | +6,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-08 | 7,66 | 7,77 | -1,42% | -0,26% | 25,36 | 25,91 | -2,12% | +6,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 5,66 | 5,75 | -1,57% | +6,39% | 23,67 | 24,05 | -1,57% | +5,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-08 | 7,17 | 7,27 | -1,38% | -0,83% | 23,74 | 24,24 | -2,08% | +5,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 25,63 | 26,05 | -1,61% | +9,76% | 107,20 | 108,97 | -1,62% | +9,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 20,20 | 20,44 | -1,17% | +2,59% | 107,61 | 108,93 | -1,21% | +9,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-08 | 32,49 | 32,93 | -1,34% | +2,36% | 107,56 | 109,80 | -2,04% | +9,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 24,14 | 24,53 | -1,59% | +9,23% | 100,97 | 102,61 | -1,60% | +8,55% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-08 | 30,59 | 31,01 | -1,35% | +1,83% | 101,27 | 103,40 | -2,06% | +8,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 94,93 | 96,26 | -1,38% | +10,95% | 397,05 | 402,65 | -1,39% | +10,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 74,80 | 75,51 | -0,94% | +3,66% | 398,48 | 402,41 | -0,98% | +10,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-08 | 120,30 | 121,68 | -1,13% | +3,43% | 398,26 | 405,72 | -1,84% | +10,54% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 87,87 | 89,10 | -1,38% | +10,39% | 367,52 | 372,70 | -1,39% | +9,70% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-08 | 69,24 | 69,90 | -0,94% | +3,13% | 368,86 | 372,51 | -0,98% | +10,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 56,45 | 57,22 | -1,35% | +21,71% | 236,10 | 239,35 | -1,36% | +20,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 44,48 | 44,89 | -0,91% | +13,73% | 236,96 | 239,23 | -0,95% | +21,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-08 | 71,53 | 72,33 | -1,11% | +13,47% | 236,81 | 241,17 | -1,81% | +21,27% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-08 | 50,09 | 50,67 | -1,14% | +13,22% | 209,50 | 211,95 | -1,15% | +12,52% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 53,00 | 53,73 | -1,36% | +21,12% | 221,67 | 224,75 | -1,37% | +20,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 43,87 | 44,38 | -1,15% | +12,63% | 183,49 | 185,64 | -1,16% | +11,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-08 | 67,17 | 67,92 | -1,10% | +12,91% | 222,37 | 226,47 | -1,81% | +20,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 18,78 | 19,02 | -1,26% | +23,47% | 78,55 | 79,56 | -1,27% | +22,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 16,56 | 16,74 | -1,08% | +14,84% | 69,26 | 70,02 | -1,08% | +14,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-08 | 23,80 | 24,04 | -1,00% | +15,14% | 78,79 | 80,16 | -1,70% | +23,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 17,75 | 17,98 | -1,28% | +22,84% | 74,24 | 75,21 | -1,29% | +22,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 15,10 | 15,26 | -1,05% | +14,31% | 63,16 | 63,83 | -1,06% | +13,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-08 | 22,50 | 22,73 | -1,01% | +14,56% | 74,49 | 75,79 | -1,72% | +22,44% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 10,38 | 10,50 | -1,14% | +19,72% | 43,41 | 43,92 | -1,15% | +18,97% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,34 | 12,46 | -0,96% | +11,27% | 51,61 | 52,12 | -0,97% | +10,58% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-08 | 13,15 | 13,27 | -0,90% | +11,54% | 43,53 | 44,25 | -1,61% | +19,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 9,78 | 9,89 | -1,11% | +19,12% | 40,90 | 41,37 | -1,12% | +18,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-08 | 12,39 | 12,51 | -0,96% | +11,02% | 41,02 | 41,71 | -1,66% | +18,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 135,88 | 137,73 | -1,34% | +19,30% | 568,32 | 576,11 | -1,35% | +18,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-08 | 172,19 | 174,12 | -1,11% | +11,21% | 570,05 | 580,57 | -1,81% | +18,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 125,76 | 127,48 | -1,35% | +18,71% | 525,99 | 533,24 | -1,36% | +17,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-08 | 159,37 | 161,15 | -1,10% | +10,67% | 527,61 | 537,32 | -1,81% | +18,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,28 | 12,43 | -1,21% | +4,24% | 51,36 | 51,99 | -1,22% | +3,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 10,42 | 10,55 | -1,23% | +6,44% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-08 | 12,90 | 13,06 | -1,23% | +4,45% | 42,71 | 43,55 | -1,93% | +11,64% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 9,95 | 10,09 | -1,39% | +11,55% | 41,62 | 42,21 | -1,40% | +10,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 18,78 | 19,24 | -2,39% | +7,62% | 78,55 | 80,48 | -2,40% | +6,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 7,17 | 7,33 | -2,18% | -0,14% | 29,99 | 30,66 | -2,19% | -0,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-08 | 23,80 | 24,32 | -2,14% | +0,34% | 78,79 | 81,09 | -2,83% | +7,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 17,56 | 17,98 | -2,34% | +7,14% | 73,44 | 75,21 | -2,35% | +6,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 6,92 | 7,08 | -2,26% | -0,57% | 28,94 | 29,61 | -2,27% | -1,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-08 | 22,25 | 22,74 | -2,15% | -0,18% | 73,66 | 75,82 | -2,85% | +6,68% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-08 | 16,43 | 16,60 | -1,02% | +12,23% | 68,72 | 69,44 | -1,03% | +11,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-08 | 20,83 | 20,98 | -0,71% | +4,67% | 68,96 | 69,95 | -1,42% | +11,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 15,47 | 15,62 | -0,96% | +11,70% | 64,70 | 65,34 | -0,97% | +11,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-08 | 19,60 | 19,75 | -0,76% | +4,14% | 64,89 | 65,85 | -1,46% | +11,31% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 20,97 | 21,31 | -1,60% | -4,03% | 87,71 | 89,14 | -1,60% | -4,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 4,57 | 4,64 | -1,51% | -11,43% | 19,11 | 19,41 | -1,52% | -11,99% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-08 | 26,57 | 26,95 | -1,41% | -10,54% | 87,96 | 89,86 | -2,11% | -4,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 19,41 | 19,73 | -1,62% | -4,53% | 81,18 | 82,53 | -1,63% | -5,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 4,41 | 4,48 | -1,56% | -11,80% | 18,44 | 18,74 | -1,57% | -12,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-08 | 24,59 | 24,94 | -1,40% | -11,00% | 81,41 | 83,16 | -2,10% | -4,88% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 24,41 | 24,59 | -0,73% | +31,95% | 102,09 | 102,86 | -0,74% | +31,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-08 | 30,93 | 31,09 | -0,51% | +22,98% | 102,40 | 103,66 | -1,22% | +31,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 22,84 | 23,02 | -0,78% | +31,19% | 95,53 | 96,29 | -0,79% | +30,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-08 | 28,95 | 29,10 | -0,52% | +22,36% | 95,84 | 97,03 | -1,22% | +30,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 31,55 | 32,29 | -2,29% | -5,65% | 131,96 | 135,07 | -2,30% | -6,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 3,73 | 3,81 | -2,10% | -12,65% | 15,60 | 15,94 | -2,11% | -13,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 6,28 | 6,42 | -2,18% | -10,67% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-08 | 39,98 | 40,82 | -2,06% | -12,04% | 132,36 | 136,11 | -2,75% | -5,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 29,27 | 29,96 | -2,30% | -6,13% | 122,42 | 125,32 | -2,31% | -6,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 3,61 | 3,68 | -1,90% | -12,80% | 15,10 | 15,39 | -1,91% | -13,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-08 | 37,10 | 37,88 | -2,06% | -12,48% | 122,82 | 126,30 | -2,76% | -6,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 13,06 | 13,28 | -1,66% | +15,68% | 54,62 | 55,55 | -1,67% | +14,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 10,29 | 10,41 | -1,15% | +7,97% | 54,82 | 55,48 | -1,19% | +15,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-08 | 16,55 | 16,78 | -1,37% | +7,82% | 54,79 | 55,95 | -2,07% | +15,23% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 12,33 | 12,53 | -1,60% | +15,02% | 51,57 | 52,41 | -1,61% | +14,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-08 | 15,62 | 15,84 | -1,39% | +7,21% | 51,71 | 52,82 | -2,09% | +14,58% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-08 | 122,96 | 123,84 | -0,71% | +5,92% | 407,07 | 412,92 | -1,42% | +13,20% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-08 | 122,75 | 123,64 | -0,72% | +6,06% | 653,93 | 658,90 | -0,76% | +13,49% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-08 | 121,67 | 122,55 | -0,72% | +5,52% | 402,80 | 408,62 | -1,42% | +12,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 190,92 | 193,20 | -1,18% | +25,56% | 798,52 | 808,14 | -1,19% | +24,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 186,80 | 189,03 | -1,18% | +25,08% | 781,29 | 790,69 | -1,19% | +24,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 92,39 | 92,39 | 0,00% | +5,42% | 386,42 | 386,46 | -0,01% | +4,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 71,24 | 71,24 | 0,00% | -1,70% | 379,52 | 379,65 | -0,04% | +5,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-08 | 120,45 | 120,45 | 0,00% | -1,55% | 398,76 | 401,62 | -0,71% | +5,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-08 | 182,05 | 182,36 | -0,17% | +1,74% | 761,42 | 762,79 | -0,18% | +1,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-08 | 108,34 | 108,52 | -0,17% | +0,04% | 453,13 | 453,93 | -0,18% | -0,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-08 | 508,32 | 512,46 | -0,81% | +5,12% | 2126,05 | 2143,57 | -0,82% | +4,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-08 | 105,46 | 106,81 | -1,26% | -1,51% | 349,14 | 356,14 | -1,97% | +5,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-08 | 179,06 | 180,67 | -0,89% | +2,04% | 748,92 | 755,73 | -0,90% | +1,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-08 | 314,67 | 316,32 | -0,52% | +0,52% | 1041,75 | 1054,71 | -1,23% | +7,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-08 | 101,19 | 103,24 | -1,99% | -13,92% | 423,23 | 431,84 | -2,00% | -14,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-08 | 206,45 | 210,21 | -1,79% | +7,25% | 683,47 | 700,90 | -2,49% | +14,63% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-08 | 85,10 | 87,06 | -2,25% | -15,60% | 355,93 | 364,16 | -2,26% | -16,13% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-08 | 203,62 | 209,50 | -2,81% | -9,14% | 851,64 | 876,32 | -2,82% | -9,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-08 | 227,81 | 224,05 | +1,68% | +21,11% | 754,19 | 747,05 | +0,96% | +29,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-08 | 564,70 | 569,24 | -0,80% | -1,72% | 1869,50 | 1898,02 | -1,50% | +5,04% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-08 | 648,73 | 650,52 | -0,28% | +4,37% | 2713,31 | 2721,06 | -0,28% | +3,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-08 | 58,08 | 57,92 | +0,28% | +18,39% | 242,92 | 242,27 | +0,27% | +17,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-08 | 98,38 | 99,52 | -1,15% | -1,30% | 411,47 | 416,28 | -1,15% | -1,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-08 | 42,22 | 42,16 | +0,14% | +9,72% | 176,59 | 176,35 | +0,13% | +9,03% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-08 | 1526,32 | 1540,14 | -0,90% | +4,15% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-08 | 272,60 | 274,82 | -0,81% | +1,74% | 1140,15 | 1149,54 | -0,82% | +1,10% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-08 | 169,05 | 170,43 | -0,81% | +4,34% | 707,05 | 712,89 | -0,82% | +3,69% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-08 | 455,86 | 461,70 | -1,26% | +9,09% | 1906,63 | 1931,24 | -1,27% | +8,41% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-08 | 325,23 | 329,40 | -1,27% | +6,46% | 1360,27 | 1377,85 | -1,28% | +5,79% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-08 | 106,77 | 108,14 | -1,27% | +8,29% | 446,57 | 452,34 | -1,28% | +7,61% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-08 | 127,00 | 128,14 | -0,89% | -1,31% | 531,18 | 536,00 | -0,90% | -1,93% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-08 | 131,78 | 132,97 | -0,89% | +1,28% | 551,17 | 556,20 | -0,90% | +0,64% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-08 | 132,18 | 133,74 | -1,17% | +2,00% | 437,60 | 445,93 | -1,87% | +9,01% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-08 | 110,93 | 112,24 | -1,17% | -1,15% | 367,25 | 374,24 | -1,87% | +5,65% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-08 | 124,15 | 125,61 | -1,16% | +1,24% | 411,01 | 418,82 | -1,86% | +8,20% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-08 | 92,58 | 93,48 | -0,96% | +4,05% | 387,22 | 391,02 | -0,97% | +3,40% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-08 | 210,92 | 212,02 | -0,52% | -2,92% | 698,27 | 706,94 | -1,23% | +3,76% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-08 | 233,55 | 235,84 | -0,97% | +6,92% | 773,19 | 786,36 | -1,67% | +14,27% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-08 | 708,81 | 723,16 | -1,98% | -17,44% | 2964,60 | 3024,91 | -1,99% | -17,96% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-08 | 94,97 | 96,90 | -1,99% | -14,57% | 397,21 | 405,32 | -2,00% | -15,11% | |
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BNP Paribas Parvest Equity India | USD | 2014-10-08 | 122,66 | 123,59 | -0,75% | +35,21% | 406,08 | 412,09 | -1,46% | +44,50% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-08 | 88,58 | 89,67 | -1,22% | +43,06% | 370,49 | 375,08 | -1,23% | +42,16% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-08 | 112,37 | 113,23 | -0,76% | +33,49% | 372,01 | 377,54 | -1,46% | +42,67% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-08 | 34,97 | 35,39 | -1,19% | +43,79% | 115,77 | 118,00 | -1,89% | +53,68% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-08 | 94,63 | 96,79 | -2,23% | +12,90% | 395,79 | 404,86 | -2,24% | +12,19% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-08 | 176,78 | 180,00 | -1,79% | +5,34% | 585,25 | 600,17 | -2,49% | +12,58% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-08 | 71,67 | 73,30 | -2,22% | +14,12% | 299,76 | 306,61 | -2,23% | +13,41% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-08 | 71,18 | 72,82 | -2,25% | -19,34% | 297,71 | 304,60 | -2,26% | -19,85% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-08 | 194,41 | 198,89 | -2,25% | -16,23% | 813,12 | 831,94 | -2,26% | -16,75% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-08 | 58,66 | 60,04 | -2,30% | -18,67% | 194,20 | 200,19 | -2,99% | -13,08% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-08 | 64,76 | 66,29 | -2,31% | -15,71% | 214,39 | 221,03 | -3,00% | -9,91% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-08 | 158,83 | 163,42 | -2,81% | -11,38% | 664,31 | 683,57 | -2,82% | -11,94% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-08 | 191,09 | 196,63 | -2,82% | -9,82% | 799,23 | 822,48 | -2,83% | -10,39% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-08 | 131,90 | 129,74 | +1,66% | +19,03% | 551,67 | 542,69 | +1,66% | +18,29% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-08 | 79,36 | 78,41 | +1,21% | +27,75% | 262,73 | 261,44 | +0,49% | +36,54% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-08 | 97,07 | 95,47 | +1,68% | +20,21% | 321,36 | 318,33 | +0,95% | +28,48% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-08 | 99,42 | 100,27 | -0,85% | 0,00% | 329,14 | 334,33 | -1,55% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-08 | 89,40 | 90,54 | -1,26% | +2,55% | 373,92 | 378,72 | -1,27% | +1,91% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-08 | 143,75 | 144,91 | -0,80% | -4,32% | 475,90 | 483,17 | -1,51% | +2,26% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-08 | 170,05 | 171,43 | -0,80% | -2,46% | 562,97 | 571,60 | -1,51% | +4,25% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-08 | 434,35 | 435,55 | -0,28% | +1,54% | 1816,67 | 1821,86 | -0,28% | +0,91% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-08 | 612,09 | 613,79 | -0,28% | +3,59% | 2560,07 | 2567,42 | -0,29% | +2,94% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-08 | 194,42 | 193,75 | +0,35% | +10,81% | 813,16 | 810,44 | +0,34% | +10,11% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-08 | 246,16 | 245,49 | +0,27% | +15,55% | 1029,56 | 1026,86 | +0,26% | +14,82% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-08 | 175,82 | 175,34 | +0,27% | +17,50% | 735,37 | 733,43 | +0,26% | +16,76% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-08 | 127,29 | 128,47 | -0,92% | 0,00% | 532,39 | 537,38 | -0,93% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-08 | 193,23 | 195,01 | -0,91% | 0,00% | 808,18 | 815,71 | -0,92% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-08 | 77,33 | 78,23 | -1,15% | -4,41% | 323,43 | 327,23 | -1,16% | -5,01% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-08 | 103,91 | 105,10 | -1,13% | 0,00% | 434,60 | 439,62 | -1,14% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-08 | 29,35 | 29,31 | +0,14% | +5,77% | 122,76 | 122,60 | +0,13% | +5,10% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-08 | 112,22 | 112,05 | +0,15% | 0,00% | 469,36 | 468,69 | +0,14% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-08 | 98,67 | 99,44 | -0,77% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-08 | 12,05 | 12,16 | -0,90% | +21,59% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-08 | 17,80 | 17,95 | -0,84% | +18,43% | 58,93 | 59,85 | -1,54% | +26,57% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 20,86 | 21,14 | -1,32% | +25,81% | 87,25 | 88,43 | -1,33% | +25,03% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-08 | 22,94 | 23,11 | -0,74% | +5,47% | 75,95 | 77,06 | -1,44% | +12,72% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,15 | 12,30 | -1,22% | +11,37% | 50,82 | 51,45 | -1,23% | +10,67% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 18,62 | 18,82 | -1,06% | +29,76% | 77,88 | 78,72 | -1,07% | +28,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-08 | 17,61 | 17,72 | -0,62% | +21,28% | 58,30 | 59,08 | -1,33% | +29,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 24,45 | 24,80 | -1,41% | +13,40% | 102,26 | 103,74 | -1,42% | +12,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-08 | 19,03 | 19,22 | -0,99% | +5,84% | 63,00 | 64,09 | -1,69% | +13,12% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,53 | 14,65 | -0,82% | +12,03% | 60,77 | 61,28 | -0,83% | +11,33% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-08 | 13,46 | 13,51 | -0,37% | +4,67% | 44,56 | 45,05 | -1,08% | +11,86% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,47 | 10,54 | -0,66% | +11,26% | 43,79 | 44,09 | -0,67% | +10,57% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-08 | 12,88 | 13,00 | -0,92% | +10,37% | 53,87 | 54,38 | -0,93% | +9,68% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-08 | 11,90 | 11,96 | -0,50% | +3,03% | 39,40 | 39,88 | -1,21% | +10,11% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 16,26 | 16,44 | -1,09% | +19,30% | 68,01 | 68,77 | -1,10% | +18,55% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-08 | 12,57 | 12,63 | -0,48% | +10,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-08 | 13,08 | 13,17 | -0,68% | +11,41% | 43,30 | 43,91 | -1,39% | +19,08% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 11,73 | 11,85 | -1,01% | +18,60% | 49,06 | 49,57 | -1,02% | +17,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 15,10 | 15,41 | -2,01% | -0,66% | 63,16 | 64,46 | -2,02% | -1,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-08 | 12,41 | 12,60 | -1,51% | -0,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-08 | 14,31 | 14,54 | -1,58% | -7,20% | 47,37 | 48,48 | -2,28% | -0,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 14,28 | 14,58 | -2,06% | -1,38% | 59,73 | 60,99 | -2,07% | -2,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,23 | 12,38 | -1,21% | +3,56% | 51,15 | 51,78 | -1,22% | +2,91% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 13,56 | 13,62 | -0,44% | +11,79% | 56,71 | 56,97 | -0,45% | +11,09% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,69 | 14,91 | -1,48% | +3,96% | 61,44 | 62,37 | -1,48% | +3,31% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-08 | 10,20 | 10,33 | -1,26% | +3,87% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 32,55 | 33,03 | -1,45% | +3,20% | 136,14 | 138,16 | -1,46% | +2,56% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,74 | 12,87 | -1,01% | +7,78% | 53,28 | 53,83 | -1,02% | +7,11% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 11,93 | 12,05 | -1,00% | +7,00% | 49,90 | 50,40 | -1,01% | +6,33% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,82 | 12,94 | -0,93% | +10,14% | 53,62 | 54,13 | -0,94% | +9,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 42,31 | 42,71 | -0,94% | +9,27% | 176,96 | 178,65 | -0,95% | +8,59% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,07 | 14,30 | -1,61% | +4,69% | 58,85 | 59,82 | -1,62% | +4,03% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 21,23 | 21,57 | -1,58% | +3,92% | 88,79 | 90,23 | -1,59% | +3,27% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,05 | 12,17 | -0,99% | +2,99% | 50,40 | 50,91 | -1,00% | +2,35% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,53 | 14,77 | -1,62% | +1,11% | 60,77 | 61,78 | -1,63% | +0,48% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-08 | 11,30 | 11,32 | -0,18% | +7,52% | 37,41 | 37,74 | -0,89% | +14,91% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 12,56 | 12,65 | -0,71% | +14,29% | 52,53 | 52,91 | -0,72% | +13,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 14,09 | 14,14 | -0,35% | +17,32% | 58,93 | 59,15 | -0,36% | +16,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-08 | 13,78 | 13,82 | -0,29% | +14,55% | 45,62 | 46,08 | -1,00% | +22,42% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 14,78 | 14,83 | -0,34% | +13,52% | 61,82 | 62,03 | -0,35% | +12,81% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-08 | 13,74 | 13,76 | -0,15% | +9,83% | 45,49 | 45,88 | -0,86% | +17,38% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 15,81 | 15,96 | -0,94% | +10,02% | 66,13 | 66,76 | -0,95% | +9,33% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 14,24 | 14,37 | -0,90% | +9,20% | 59,56 | 60,11 | -0,91% | +8,52% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 21,68 | 21,89 | -0,96% | +12,45% | 90,68 | 91,56 | -0,97% | +11,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 18,98 | 19,11 | -0,68% | +31,71% | 79,38 | 79,94 | -0,69% | +30,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-08 | 13,32 | 13,35 | -0,22% | +22,99% | 44,10 | 44,51 | -0,93% | +31,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 26,89 | 27,07 | -0,66% | +30,79% | 112,47 | 113,23 | -0,67% | +29,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 35,86 | 36,72 | -2,34% | +5,72% | 149,98 | 153,60 | -2,35% | +5,06% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,39 | 14,58 | -1,30% | +13,22% | 60,19 | 60,99 | -1,31% | +12,51% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 13,56 | 13,74 | -1,31% | +12,44% | 56,71 | 57,47 | -1,32% | +11,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,43 | 12,51 | -0,64% | +16,06% | 51,99 | 52,33 | -0,65% | +15,33% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-08 | 13,39 | 13,41 | -0,15% | +8,42% | 44,33 | 44,71 | -0,86% | +15,88% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 11,67 | 11,75 | -0,68% | +15,20% | 48,81 | 49,15 | -0,69% | +14,48% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 10,09 | 10,25 | -1,56% | +19,83% | 42,20 | 42,87 | -1,57% | +19,08% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 33,29 | 33,68 | -1,16% | +13,23% | 139,24 | 140,88 | -1,17% | +12,52% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 13,69 | 13,90 | -1,51% | +6,29% | 57,26 | 58,14 | -1,52% | +5,62% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 37,50 | 38,05 | -1,45% | +5,57% | 156,84 | 159,16 | -1,45% | +4,91% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-08 | 35,80 | 36,10 | -0,83% | +39,03% | 118,52 | 120,37 | -1,54% | +48,59% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,04 | 12,16 | -0,99% | +6,64% | 50,36 | 50,86 | -1,00% | +5,98% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 7,23 | 7,30 | -0,96% | +6,01% | 30,24 | 30,54 | -0,97% | +5,35% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,59 | 17,84 | -1,40% | +2,87% | 73,57 | 74,62 | -1,41% | +2,22% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,97 | 11,13 | -1,44% | 0,00% | 45,88 | 46,56 | -1,45% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-08 | 47,85 | 49,20 | -2,74% | +2,70% | 200,13 | 205,80 | -2,75% | +2,06% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 11,44 | 11,62 | -1,55% | +3,81% | 47,85 | 48,61 | -1,56% | +3,16% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 15,23 | 15,43 | -1,30% | +16,62% | 63,70 | 64,54 | -1,31% | +15,89% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-08 | 11,89 | 11,96 | -0,59% | +11,02% | 41,06 | 41,29 | -0,55% | +11,63% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,90 | 18,14 | -1,32% | +26,68% | 74,87 | 75,88 | -1,33% | +25,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,76 | 10,96 | -1,82% | 0,00% | 45,00 | 45,84 | -1,83% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-08 | 15,25 | 15,46 | -1,36% | +1,80% | 50,49 | 51,55 | -2,06% | +8,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 36,71 | 37,39 | -1,82% | +8,19% | 153,54 | 156,40 | -1,83% | +7,52% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-08 | 14,95 | 15,24 | -1,90% | +1,08% | 62,53 | 63,75 | -1,91% | +0,45% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-08 | 14,30 | 14,57 | -1,85% | +0,28% | 59,81 | 60,94 | -1,86% | -0,35% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-08 | 11,95 | 12,17 | -1,81% | +3,20% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-08 | 15,24 | 15,53 | -1,87% | -1,36% | 50,45 | 51,78 | -2,56% | +5,42% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-08 | 998,80 | 1008,00 | -0,91% | +15,94% | 30,49 | 30,73 | -0,78% | +10,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-08 | 12,34 | 12,37 | -0,24% | +2,15% | 42,61 | 42,70 | -0,21% | +2,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,86 | 12,96 | -0,77% | +9,08% | 53,79 | 54,21 | -0,78% | +8,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,37 | 12,40 | -0,24% | +2,40% | 51,74 | 51,87 | -0,25% | +1,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-08 | 12,52 | 12,55 | -0,24% | +2,37% | 41,45 | 41,85 | -0,95% | +9,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,22 | 12,25 | -0,24% | +2,00% | 51,11 | 51,24 | -0,25% | +1,37% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,36 | 10,43 | -0,67% | +9,63% | 43,33 | 43,63 | -0,68% | +8,94% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-08 | 10,12 | 10,13 | -0,10% | +2,85% | 33,50 | 33,78 | -0,81% | +9,92% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 10,28 | 10,35 | -0,68% | +9,01% | 43,00 | 43,29 | -0,69% | +8,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 28,37 | 28,57 | -0,70% | +16,13% | 118,66 | 119,50 | -0,71% | +15,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 24,60 | 24,63 | -0,12% | +9,09% | 102,89 | 103,03 | -0,13% | +8,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 36,21 | 36,25 | -0,11% | +9,00% | 119,88 | 120,87 | -0,82% | +16,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 38,97 | 39,25 | -0,71% | +15,54% | 162,99 | 164,18 | -0,72% | +14,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 33,70 | 33,75 | -0,15% | +8,46% | 140,95 | 141,17 | -0,16% | +7,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 14,52 | 14,54 | -0,14% | +10,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-08 | 49,64 | 49,70 | -0,12% | +8,46% | 164,34 | 165,72 | -0,83% | +15,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 42,13 | 42,41 | -0,66% | +26,36% | 176,21 | 177,40 | -0,67% | +25,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-08 | 39,33 | 39,36 | -0,08% | +18,61% | 130,21 | 131,24 | -0,79% | +26,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 16,24 | 16,35 | -0,67% | +25,70% | 67,92 | 68,39 | -0,68% | +24,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-08 | 14,57 | 14,58 | -0,07% | +18,07% | 48,24 | 48,61 | -0,78% | +26,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-08 | 28,18 | 27,47 | +2,58% | +32,86% | 93,29 | 91,59 | +1,86% | +42,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-08 | 25,07 | 24,44 | +2,58% | +31,88% | 83,00 | 81,49 | +1,85% | +40,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,26 | 14,37 | -0,77% | +11,06% | 59,64 | 60,11 | -0,78% | +10,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 9,84 | 9,86 | -0,20% | +4,35% | 41,16 | 41,24 | -0,21% | +3,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-08 | 15,02 | 15,04 | -0,13% | +4,31% | 49,73 | 50,15 | -0,84% | +11,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 13,64 | 13,74 | -0,73% | +10,53% | 57,05 | 57,47 | -0,74% | +9,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 8,69 | 8,70 | -0,11% | +6,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-08 | 14,36 | 14,38 | -0,14% | +3,76% | 47,54 | 47,95 | -0,85% | +10,89% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-08 | 22,94 | 22,97 | -0,13% | +0,48% | 75,95 | 76,59 | -0,84% | +7,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-08 | 22,62 | 22,65 | -0,13% | -0,04% | 74,89 | 75,52 | -0,84% | +6,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 19,99 | 20,14 | -0,74% | -8,85% | 83,61 | 84,24 | -0,75% | -9,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-08 | 25,46 | 25,50 | -0,16% | -14,42% | 84,29 | 85,02 | -0,87% | -8,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 18,50 | 18,63 | -0,70% | -9,27% | 77,38 | 77,93 | -0,71% | -9,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-08 | 35,79 | 35,75 | +0,11% | -1,40% | 118,49 | 119,20 | -0,60% | +5,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,11 | 15,18 | -0,46% | +4,50% | 63,20 | 63,50 | -0,47% | +3,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-08 | 19,23 | 19,21 | +0,10% | -1,94% | 63,66 | 64,05 | -0,61% | +4,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 11,30 | 11,38 | -0,70% | +27,83% | 47,26 | 47,60 | -0,71% | +27,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-08 | 10,07 | 10,08 | -0,10% | +20,02% | 33,34 | 33,61 | -0,81% | +28,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-08 | 9,73 | 9,74 | -0,10% | +19,39% | 32,21 | 32,48 | -0,81% | +27,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,46 | 17,49 | -0,17% | +5,43% | 73,03 | 73,16 | -0,18% | +4,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 16,90 | 16,93 | -0,18% | +6,29% | 70,68 | 70,82 | -0,19% | +5,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-08 | 16,94 | 16,88 | +0,36% | -0,24% | 56,08 | 56,28 | -0,36% | +6,62% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 10,38 | 10,40 | -0,19% | +4,64% | 43,41 | 43,50 | -0,20% | +3,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 16,17 | 16,21 | -0,25% | +5,48% | 67,63 | 67,80 | -0,26% | +4,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,01 | 14,00 | +0,07% | +10,05% | 58,60 | 58,56 | +0,06% | +9,37% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 13,68 | 13,67 | +0,07% | +9,27% | 57,22 | 57,18 | +0,06% | +8,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-08 | 9,68 | 9,67 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 19,05 | 19,06 | -0,05% | +2,42% | 79,68 | 79,73 | -0,06% | +1,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-08 | 24,23 | 24,11 | +0,50% | -3,85% | 80,22 | 80,39 | -0,22% | +2,76% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 17,41 | 17,43 | -0,11% | +1,69% | 72,82 | 72,91 | -0,12% | +1,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 13,81 | 13,90 | -0,65% | -1,43% | 57,76 | 58,14 | -0,66% | -2,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-08 | 9,85 | 9,92 | -0,71% | 0,00% | 32,61 | 33,08 | -1,41% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 11,21 | 11,22 | -0,09% | -7,43% | 37,11 | 37,41 | -0,80% | -1,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 12,41 | 12,50 | -0,72% | -2,28% | 51,90 | 52,29 | -0,73% | -2,89% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-08 | 11,07 | 11,09 | -0,18% | -8,21% | 36,65 | 36,98 | -0,89% | -1,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 29,62 | 29,73 | -0,37% | +1,33% | 123,89 | 124,36 | -0,38% | +0,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 37,76 | 37,67 | +0,24% | -4,86% | 125,01 | 125,60 | -0,47% | +1,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 27,87 | 27,97 | -0,36% | +0,58% | 116,57 | 117,00 | -0,37% | -0,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 22,73 | 22,89 | -0,70% | +22,86% | 95,07 | 95,75 | -0,71% | +22,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,83 | 12,85 | -0,16% | +15,59% | 53,66 | 53,75 | -0,17% | +14,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-08 | 21,22 | 21,25 | -0,14% | +15,33% | 70,25 | 70,85 | -0,85% | +23,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 22,06 | 22,22 | -0,72% | +22,28% | 92,27 | 92,94 | -0,73% | +21,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 19,59 | 19,62 | -0,15% | +14,96% | 81,94 | 82,07 | -0,16% | +14,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 13,92 | 13,94 | -0,14% | +17,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 18,43 | 18,36 | +0,38% | +15,62% | 77,08 | 76,80 | +0,37% | +14,90% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,31 | 15,25 | +0,39% | +14,68% | 64,03 | 63,79 | +0,38% | +13,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 13,37 | 13,33 | +0,30% | +11,05% | 55,92 | 55,76 | +0,29% | +10,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-08 | 13,55 | 13,43 | +0,89% | +4,31% | 44,86 | 44,78 | +0,18% | +11,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-08 | 38,25 | 37,93 | +0,84% | +7,78% | 126,63 | 126,47 | +0,13% | +15,19% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-08 | 24,88 | 24,67 | +0,85% | +6,96% | 82,37 | 82,26 | +0,13% | +14,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-08 | 24,44 | 24,16 | +1,16% | +7,05% | 80,91 | 80,56 | +0,44% | +14,41% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-08 | 22,28 | 22,02 | +1,18% | +6,30% | 73,76 | 73,42 | +0,46% | +13,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 13,72 | 13,61 | +0,81% | +13,95% | 57,38 | 56,93 | +0,80% | +13,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 13,74 | 13,56 | +1,33% | +6,84% | 57,47 | 56,72 | +1,32% | +6,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 13,75 | 13,56 | +1,40% | +7,00% | 45,52 | 45,21 | +0,68% | +14,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 13,29 | 13,19 | +0,76% | +13,20% | 55,59 | 55,17 | +0,75% | +12,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-08 | 12,38 | 12,21 | +1,39% | +6,27% | 40,99 | 40,71 | +0,67% | +13,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 29,15 | 29,05 | +0,34% | -3,48% | 96,50 | 96,86 | -0,37% | +3,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-08 | 26,31 | 26,23 | +0,30% | -4,19% | 87,10 | 87,46 | -0,41% | +2,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-08 | 35,72 | 35,64 | +0,22% | -1,11% | 118,25 | 118,83 | -0,49% | +5,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-08 | 23,87 | 23,81 | +0,25% | -1,81% | 79,02 | 79,39 | -0,46% | +4,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 4,63 | 4,42 | +4,75% | -0,22% | 19,36 | 18,49 | +4,74% | -0,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 4,25 | 4,03 | +5,46% | -6,80% | 17,78 | 16,86 | +5,45% | -7,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-08 | 4,43 | 4,20 | +5,48% | -6,34% | 14,67 | 14,00 | +4,73% | +0,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 4,48 | 4,28 | +4,67% | -0,88% | 18,74 | 17,90 | +4,66% | -1,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-08 | 4,28 | 4,06 | +5,42% | -7,16% | 14,17 | 13,54 | +4,67% | -0,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,51 | 14,44 | +0,48% | +13,54% | 60,69 | 60,40 | +0,48% | +12,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-08 | 18,50 | 18,31 | +1,04% | +6,57% | 61,25 | 61,05 | +0,32% | +13,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 12,98 | 12,92 | +0,46% | +12,67% | 54,29 | 54,04 | +0,45% | +11,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 28,15 | 28,20 | -0,18% | +54,67% | 117,74 | 117,96 | -0,19% | +53,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-08 | 29,65 | 29,53 | +0,41% | +45,20% | 98,16 | 98,46 | -0,31% | +55,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 26,43 | 26,48 | -0,19% | +53,57% | 110,54 | 110,76 | -0,20% | +52,61% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 14,38 | 14,32 | +0,42% | +47,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-08 | 27,73 | 27,62 | +0,40% | +44,13% | 91,80 | 92,09 | -0,32% | +54,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 5,29 | 5,37 | -1,49% | +6,65% | 22,13 | 22,46 | -1,50% | +5,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-08 | 6,76 | 6,82 | -0,88% | +0,30% | 22,38 | 22,74 | -1,58% | +7,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 4,74 | 4,81 | -1,46% | +6,04% | 19,83 | 20,12 | -1,46% | +5,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-08 | 9,24 | 9,33 | -0,96% | -0,54% | 30,59 | 31,11 | -1,67% | +6,30% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-08 | 5,75 | 5,79 | -0,69% | -3,36% | 19,04 | 19,31 | -1,40% | +3,28% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-08 | 15,46 | 15,57 | -0,71% | -3,80% | 51,18 | 51,92 | -1,41% | +2,82% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 8,40 | 8,39 | +0,12% | +0,60% | 35,13 | 35,09 | +0,11% | -0,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-08 | 68,73 | 68,24 | +0,72% | -5,60% | 227,54 | 227,53 | 0,00% | +0,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 8,25 | 8,24 | +0,12% | +0,12% | 34,51 | 34,47 | +0,11% | -0,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 8,76 | 8,69 | +0,81% | -4,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-08 | 35,66 | 35,41 | +0,71% | -6,08% | 118,06 | 118,07 | -0,01% | +0,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 6,15 | 6,23 | -1,28% | +49,64% | 25,72 | 26,06 | -1,29% | +48,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 4,74 | 4,78 | -0,84% | +40,65% | 19,83 | 19,99 | -0,85% | +39,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-08 | 7,90 | 7,95 | -0,63% | +40,57% | 26,15 | 26,51 | -1,34% | +50,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 4,59 | 4,63 | -0,86% | +39,94% | 19,20 | 19,37 | -0,87% | +39,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-08 | 7,65 | 7,70 | -0,65% | +39,85% | 25,33 | 25,67 | -1,36% | +49,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 54,47 | 54,08 | +0,72% | +21,04% | 227,82 | 226,21 | +0,71% | +20,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 47,30 | 46,68 | +1,33% | +13,70% | 197,83 | 195,26 | +1,32% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-08 | 69,32 | 68,41 | +1,33% | +13,62% | 229,49 | 228,10 | +0,61% | +21,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 27,17 | 26,97 | +0,74% | +20,17% | 113,64 | 112,81 | +0,73% | +19,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-08 | 34,66 | 34,20 | +1,35% | +12,79% | 114,75 | 114,03 | +0,62% | +20,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 21,96 | 21,98 | -0,09% | +3,58% | 91,85 | 91,94 | -0,10% | +2,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-08 | 9,66 | 9,66 | 0,00% | 0,00% | 31,98 | 32,21 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-08 | 27,98 | 27,84 | +0,50% | -2,75% | 92,63 | 92,83 | -0,21% | +3,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 18,47 | 18,48 | -0,05% | +2,84% | 77,25 | 77,30 | -0,06% | +2,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-08 | 23,42 | 23,30 | +0,52% | -3,50% | 77,53 | 77,69 | -0,20% | +3,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 16,70 | 16,63 | +0,42% | +11,78% | 69,85 | 69,56 | +0,41% | +11,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-08 | 17,59 | 17,42 | +0,98% | +4,95% | 58,23 | 58,08 | +0,26% | +12,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,58 | 15,52 | +0,39% | +10,89% | 65,16 | 64,92 | +0,38% | +10,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-08 | 16,44 | 16,28 | +0,98% | +4,18% | 54,43 | 54,28 | +0,27% | +11,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 7,34 | 7,31 | +0,41% | +6,38% | 30,70 | 30,58 | +0,40% | +5,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-08 | 9,34 | 9,24 | +1,08% | -0,21% | 30,92 | 30,81 | +0,36% | +6,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 6,94 | 6,91 | +0,43% | +5,63% | 29,03 | 28,90 | +0,42% | +4,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 10,38 | 10,27 | +1,07% | +0,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 7,89 | 7,79 | +1,28% | +25,64% | 33,00 | 32,58 | +1,27% | +24,85% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-08 | 10,03 | 9,85 | +1,83% | +17,86% | 33,21 | 32,84 | +1,10% | +25,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 6,83 | 6,75 | +1,19% | +24,64% | 28,57 | 28,23 | +1,18% | +23,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-08 | 8,69 | 8,53 | +1,88% | +16,96% | 28,77 | 28,44 | +1,15% | +25,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-08 | 21,40 | 21,19 | +0,99% | +10,54% | 70,85 | 70,65 | +0,27% | +18,14% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-08 | 26,84 | 26,57 | +1,02% | +10,00% | 88,86 | 88,59 | +0,30% | +17,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,95 | 17,78 | +0,96% | +25,00% | 75,08 | 74,37 | +0,95% | +24,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 16,11 | 15,87 | +1,51% | +17,42% | 67,38 | 66,38 | +1,50% | +16,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,99 | 15,84 | +0,95% | +24,05% | 66,88 | 66,26 | +0,94% | +23,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-08 | 20,40 | 20,09 | +1,54% | +16,50% | 67,54 | 66,99 | +0,82% | +24,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 7,77 | 7,63 | +1,83% | +15,28% | 32,50 | 31,92 | +1,83% | +14,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-08 | 11,13 | 10,93 | +1,83% | +15,34% | 36,85 | 36,44 | +1,11% | +23,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 17,93 | 17,71 | +1,24% | +21,97% | 74,99 | 74,08 | +1,23% | +21,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 14,29 | 14,04 | +1,78% | +14,41% | 59,77 | 58,73 | +1,77% | +13,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 20,03 | 19,67 | +1,83% | +16,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-08 | 22,87 | 22,46 | +1,83% | +14,46% | 75,71 | 74,89 | +1,10% | +22,34% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-08 | 16,39 | 16,13 | +1,61% | +10,37% | 54,26 | 53,78 | +0,89% | +17,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 19,87 | 19,84 | +0,15% | +14,79% | 83,11 | 82,99 | +0,14% | +14,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-08 | 18,55 | 18,41 | +0,76% | +7,79% | 61,41 | 61,38 | +0,04% | +15,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-08 | 17,74 | 17,60 | +0,80% | +7,00% | 58,73 | 58,68 | +0,08% | +14,35% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-08 | 22,88 | 22,54 | +1,51% | +17,33% | 75,75 | 75,16 | +0,79% | +25,40% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 8,75 | 8,64 | +1,27% | +22,89% | 36,60 | 36,14 | +1,26% | +22,13% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 18,25 | 17,96 | +1,61% | +11,21% | 60,42 | 59,88 | +0,89% | +18,86% | |
|
Generali Global Equities Fund | EUR | 2014-10-08 | 14,04 | 13,93 | +0,79% | +8,17% | 58,72 | 58,27 | +0,78% | +7,49% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-08 | 10,58 | 10,48 | +0,95% | +9,30% | 44,25 | 43,84 | +0,94% | +8,61% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-08 | 45,79 | 45,36 | +0,95% | +11,25% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-08 | 10,77 | 10,72 | +0,47% | +7,06% | 45,05 | 44,84 | +0,46% | +6,39% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-08 | 49,65 | 49,42 | +0,47% | +8,88% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-08 | 910,31 | 922,20 | -1,29% | +9,58% | 27,79 | 28,11 | -1,15% | +4,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-08 | 16,64 | 16,82 | -1,07% | +6,19% | 69,60 | 70,36 | -1,08% | +5,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-08 | 54,73 | 54,76 | -0,05% | +25,53% | 181,19 | 182,59 | -0,77% | +34,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-08 | 46,55 | 47,05 | -1,06% | +5,89% | 154,11 | 156,88 | -1,77% | +13,17% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-08 | 20,44 | 20,71 | -1,30% | +1,79% | 67,67 | 69,05 | -2,01% | +8,79% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-08 | 24,90 | 25,56 | -2,58% | -8,46% | 82,43 | 85,22 | -3,27% | -2,16% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-08 | 15,53 | 15,81 | -1,77% | +13,03% | 51,41 | 52,72 | -2,47% | +20,80% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-08 | 17,42 | 17,73 | -1,75% | +14,15% | 57,67 | 59,12 | -2,45% | +22,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-08 | 21,25 | 21,54 | -1,35% | +6,46% | 70,35 | 71,82 | -2,05% | +13,78% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-08 | 12,98 | 13,18 | -1,52% | -1,74% | 42,97 | 43,95 | -2,22% | +5,02% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-08 | 76,29 | 76,93 | -0,83% | +1,10% | 252,57 | 256,51 | -1,54% | +8,05% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-08 | 29,78 | 30,12 | -1,13% | +8,45% | 98,59 | 100,43 | -1,83% | +15,91% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-08 | 29,70 | 30,07 | -1,23% | +14,14% | 98,32 | 100,26 | -1,93% | +21,99% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-08 | 31,77 | 32,09 | -1,00% | +4,89% | 132,88 | 134,23 | -1,01% | +4,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-08 | 49,55 | 50,27 | -1,43% | +5,16% | 207,24 | 210,27 | -1,44% | +4,50% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-08 | 12,84 | 13,03 | -1,46% | +2,64% | 53,70 | 54,50 | -1,47% | +2,00% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-08 | 35,38 | 35,91 | -1,48% | +3,57% | 147,98 | 150,21 | -1,49% | +2,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-08 | 14,15 | 14,33 | -1,26% | -2,48% | 46,84 | 47,78 | -1,96% | +4,22% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-08 | 7,27 | 7,36 | -1,22% | +4,76% | 24,07 | 24,54 | -1,92% | +11,96% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-08 | 119,66 | 120,62 | -0,80% | -1,60% | 396,15 | 402,18 | -1,50% | +5,17% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-08 | 155,37 | 155,35 | +0,01% | +42,42% | 514,37 | 517,98 | -0,70% | +52,22% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-08 | 14,42 | 14,63 | -1,44% | -4,69% | 47,74 | 48,78 | -2,14% | +1,86% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-08 | 18,56 | 18,98 | -2,21% | +7,47% | 77,63 | 79,39 | -2,22% | +6,80% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-08 | 17,06 | 17,57 | -2,90% | +0,41% | 56,48 | 58,58 | -3,59% | +7,32% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-08 | 5,04 | 5,13 | -1,75% | -21,62% | 16,69 | 17,11 | -2,45% | -16,23% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-08 | 44,05 | 44,47 | -0,94% | +2,11% | 145,83 | 148,28 | -1,65% | +9,13% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-08 | 13,30 | 13,44 | -1,04% | +5,14% | 44,03 | 44,81 | -1,75% | +12,37% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-08 | 19,01 | 18,99 | +0,11% | +2,31% | 62,93 | 63,32 | -0,61% | +9,35% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-08 | 20,94 | 21,54 | -2,79% | -8,60% | 87,58 | 90,10 | -2,79% | -9,17% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-08 | 33,09 | 33,32 | -0,69% | +1,32% | 176,28 | 177,57 | -0,73% | +8,42% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-08 | 12,34 | 12,35 | -0,08% | +5,02% | 40,85 | 41,18 | -0,79% | +12,24% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-08 | 12,56 | 12,59 | -0,24% | +5,10% | 41,58 | 41,98 | -0,95% | +12,33% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-08 | 12,82 | 12,90 | -0,62% | +4,65% | 42,44 | 43,01 | -1,33% | +11,85% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-08 | 12,90 | 13,03 | -1,00% | +4,12% | 42,71 | 43,45 | -1,70% | +11,28% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-08 | 12,89 | 13,06 | -1,30% | +4,20% | 42,67 | 43,55 | -2,00% | +11,37% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-08 | 136,80 | 137,58 | -0,57% | +3,94% | 452,89 | 458,73 | -1,27% | +11,08% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-08 | 425,36 | 427,58 | -0,52% | +9,78% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-08 | 17,62 | 17,72 | -0,56% | +2,20% | 58,33 | 59,08 | -1,27% | +9,23% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-08 | 22,52 | 22,79 | -1,18% | -2,93% | 74,55 | 75,99 | -1,89% | +3,74% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-08 | 7,89 | 7,86 | +0,38% | -5,05% | 26,12 | 26,21 | -0,33% | +1,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-08 | 7,39 | 7,36 | +0,41% | -5,98% | 24,47 | 24,54 | -0,31% | +0,49% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-08 | 28,66 | 28,82 | -0,56% | -1,68% | 94,88 | 96,09 | -1,26% | +5,08% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-08 | 30,04 | 30,22 | -0,60% | -0,83% | 99,45 | 100,76 | -1,30% | +5,99% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-08 | 33,73 | 33,93 | -0,59% | -2,68% | 111,67 | 113,13 | -1,30% | +4,01% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-08 | 15,38 | 15,68 | -1,91% | -16,77% | 64,33 | 65,59 | -1,92% | -17,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-08 | 25,21 | 25,70 | -1,91% | -17,61% | 105,44 | 107,50 | -1,92% | -18,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 13,43 | 13,42 | +0,07% | +6,67% | 56,17 | 56,13 | +0,07% | +6,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-08 | 15,14 | 15,13 | +0,07% | +5,95% | 63,32 | 63,29 | +0,06% | +5,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-08 | 76,21 | 77,20 | -1,28% | 0,00% | 318,75 | 322,92 | -1,29% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-08 | 387,43 | 391,27 | -0,98% | +5,78% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-08 | 329,09 | 332,54 | -1,04% | -1,55% | 1089,49 | 1108,79 | -1,74% | +5,22% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-08 | 371,34 | 375,03 | -0,98% | +4,15% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-08 | 12,95 | 13,09 | -1,07% | +8,64% | 54,16 | 54,75 | -1,08% | +7,96% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-08 | 9,65 | 9,76 | -1,13% | +7,82% | 40,36 | 40,83 | -1,14% | +7,15% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-08 | 322,61 | 325,23 | -0,81% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-08 | 12,97 | 13,29 | -2,41% | -2,63% | 54,25 | 55,59 | -2,42% | -3,24% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-08 | 10,07 | 10,30 | -2,23% | -9,20% | 33,34 | 34,34 | -2,93% | -2,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-08 | 8,41 | 8,62 | -2,44% | -3,67% | 35,17 | 36,06 | -2,45% | -4,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-08 | 6,64 | 6,79 | -2,21% | -10,15% | 21,98 | 22,64 | -2,90% | -3,97% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-08 | 17,70 | 17,85 | -0,84% | +16,29% | 58,60 | 59,52 | -1,55% | +24,29% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-08 | 477,41 | 481,94 | -0,94% | +19,04% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-08 | 463,06 | 467,49 | -0,95% | +17,41% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-08 | 17,03 | 17,18 | -0,87% | +15,38% | 56,38 | 57,28 | -1,58% | +23,31% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-08 | 19,88 | 19,96 | -0,40% | +0,45% | 65,81 | 66,55 | -1,11% | +7,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-08 | 29,82 | 29,95 | -0,43% | -0,57% | 98,72 | 99,86 | -1,14% | +6,27% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-08 | 9,61 | 9,77 | -1,64% | -24,45% | 31,81 | 32,58 | -2,34% | -19,25% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-08 | 7,10 | 7,21 | -1,53% | -25,18% | 23,51 | 24,04 | -2,23% | -20,04% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-08 | 28,43 | 28,64 | -0,73% | +0,14% | 94,12 | 95,49 | -1,44% | +7,03% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-08 | 47,73 | 48,09 | -0,75% | -0,85% | 158,01 | 160,35 | -1,45% | +5,97% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-08 | 23,14 | 23,78 | -2,69% | -5,93% | 96,78 | 99,47 | -2,70% | -6,52% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-08 | 16,71 | 16,86 | -0,89% | +14,45% | 55,32 | 56,22 | -1,59% | +22,32% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-08 | 21,75 | 21,95 | -0,91% | +15,14% | 72,01 | 73,19 | -1,62% | +23,06% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-08 | 37,38 | 37,72 | -0,90% | +3,80% | 123,75 | 125,77 | -1,61% | +10,94% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-08 | 110,99 | 112,27 | -1,14% | +14,93% | 464,22 | 469,61 | -1,15% | +14,21% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-08 | 278,81 | 281,01 | -0,78% | +24,19% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-08 | 271,51 | 274,38 | -1,05% | +4,98% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 62,00 | 62,55 | -0,88% | +10,18% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 14,73 | 14,97 | -1,60% | +11,68% | 61,61 | 62,62 | -1,61% | +10,98% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-08 | 18,63 | 18,87 | -1,27% | +4,02% | 61,68 | 62,92 | -1,97% | +11,17% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 15,97 | 16,23 | -1,60% | +12,54% | 66,79 | 67,89 | -1,61% | +11,84% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 61,89 | 62,76 | -1,39% | +11,69% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-08 | 57,65 | 58,41 | -1,30% | +6,17% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-08 | 48,93 | 48,56 | +0,76% | +2,58% | 161,99 | 161,91 | +0,05% | +9,63% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 158,73 | 157,71 | +0,65% | +9,27% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-08 | 18,17 | 18,37 | -1,09% | +5,03% | 76,00 | 76,84 | -1,10% | +4,37% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 18,42 | 18,62 | -1,07% | +5,92% | 77,04 | 77,89 | -1,08% | +5,26% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-08 | 23,29 | 23,47 | -0,77% | -1,36% | 77,10 | 78,26 | -1,47% | +5,43% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 76,17 | 76,99 | -1,07% | +7,30% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-08 | 93,98 | 93,93 | +0,05% | -3,46% | 311,13 | 313,19 | -0,66% | +3,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-08 | 97,20 | 98,38 | -1,20% | +17,25% | 406,54 | 411,51 | -1,21% | +16,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-08 | 122,91 | 124,03 | -0,90% | +9,20% | 406,91 | 413,55 | -1,61% | +16,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 95,75 | 96,91 | -1,20% | 0,00% | 400,47 | 405,37 | -1,21% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-08 | 874,37 | 878,70 | -0,49% | 0,00% | 403,35 | 404,47 | -0,28% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-08 | 121,07 | 122,18 | -0,91% | +8,51% | 400,81 | 407,38 | -1,61% | +15,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 94,17 | 95,32 | -1,21% | 0,00% | 393,87 | 398,71 | -1,22% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-08 | 119,08 | 120,17 | -0,91% | 0,00% | 394,23 | 400,68 | -1,61% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 84,25 | 85,33 | -1,27% | +16,88% | 352,38 | 356,93 | -1,28% | +16,15% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-08 | 106,53 | 107,57 | -0,97% | +8,87% | 352,68 | 358,67 | -1,67% | +16,36% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-08 | 300,51 | 303,44 | -0,97% | +10,26% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 37,89 | 38,41 | -1,35% | +3,87% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 421,62 | 426,65 | -1,18% | +5,71% | 1763,43 | 1784,63 | -1,19% | +5,05% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 1768,02 | 1785,77 | -0,99% | +5,57% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 44,59 | 45,04 | -1,00% | +1,41% | 186,50 | 188,40 | -1,01% | +0,78% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 42,09 | 42,52 | -1,01% | +0,67% | 176,04 | 177,86 | -1,02% | +0,04% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-08 | 131,99 | 132,47 | -0,36% | +4,23% | 436,97 | 441,69 | -1,07% | +11,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-08 | 12,78 | 12,88 | -0,78% | +13,00% | 53,45 | 53,88 | -0,79% | +12,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-08 | 13,63 | 13,74 | -0,80% | +13,39% | 57,01 | 57,47 | -0,81% | +12,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-08 | 56,59 | 56,94 | -0,61% | +12,46% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 58,44 | 58,91 | -0,80% | +14,99% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 15,06 | 15,20 | -0,92% | +9,21% | 62,99 | 63,58 | -0,93% | +8,53% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 15,80 | 15,95 | -0,94% | +9,95% | 66,08 | 66,72 | -0,95% | +9,26% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 14,61 | 14,75 | -0,95% | +9,11% | 61,11 | 61,70 | -0,96% | +8,43% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 12,00 | 12,03 | -0,25% | +10,09% | 50,19 | 50,32 | -0,26% | +9,40% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 47,62 | 47,66 | -0,08% | +9,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 49,00 | 49,16 | -0,33% | +11,39% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 55,25 | 55,79 | -0,97% | -3,68% | 231,08 | 233,36 | -0,98% | -4,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 60,80 | 61,38 | -0,94% | -2,33% | 254,30 | 256,75 | -0,95% | -2,94% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 235,79 | 237,65 | -0,78% | -3,11% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 54,20 | 54,89 | -1,26% | +0,43% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-08 | 158,16 | 159,85 | -1,06% | +9,96% | 523,60 | 532,99 | -1,76% | +17,52% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 515,69 | 521,81 | -1,17% | +17,14% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 41,95 | 42,42 | -1,11% | +9,13% | 138,88 | 141,44 | -1,81% | +16,64% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-08 | 33,18 | 33,65 | -1,40% | +17,20% | 138,78 | 140,75 | -1,41% | +16,47% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-08 | 33,36 | 33,84 | -1,42% | +17,13% | 139,53 | 141,55 | -1,43% | +16,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 30,81 | 31,25 | -1,41% | +16,26% | 128,86 | 130,72 | -1,42% | +15,54% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-08 | 38,96 | 39,40 | -1,12% | +8,31% | 128,98 | 131,37 | -1,82% | +15,76% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 10,96 | 11,09 | -1,17% | +13,46% | 45,84 | 46,39 | -1,18% | +12,75% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 51,54 | 52,05 | -0,98% | +11,80% | 215,57 | 217,72 | -0,99% | +11,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-08 | 65,17 | 65,62 | -0,69% | +4,12% | 215,75 | 218,80 | -1,39% | +11,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-08 | 63,72 | 64,15 | -0,67% | +3,34% | 210,95 | 213,90 | -1,38% | +10,45% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 470,92 | 471,91 | -0,21% | +10,28% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-08 | 154,51 | 157,51 | -1,90% | -3,18% | 646,24 | 658,85 | -1,91% | -3,79% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 195,40 | 196,86 | -0,74% | +10,28% | 817,26 | 823,45 | -0,75% | +9,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-08 | 195,88 | 199,14 | -1,64% | +6,74% | 819,27 | 832,98 | -1,65% | +6,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-08 | 200,38 | 203,60 | -1,58% | +2,61% | 838,09 | 851,64 | -1,59% | +1,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 263,30 | 266,45 | -1,18% | -12,25% | 1101,25 | 1114,53 | -1,19% | -12,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 235,17 | 238,63 | -1,45% | +16,74% | 983,60 | 998,16 | -1,46% | +16,01% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-08 | 160,22 | 163,56 | -2,04% | +28,98% | 670,12 | 684,15 | -2,05% | +28,17% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-08 | 156,74 | 158,77 | -1,28% | +13,50% | 655,57 | 664,12 | -1,29% | +12,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 131,66 | 131,71 | -0,04% | +12,34% | 550,67 | 550,93 | -0,05% | +11,64% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 65,42 | 66,19 | -1,16% | -14,82% | 273,62 | 276,87 | -1,17% | -15,35% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 232,01 | 232,64 | -0,27% | +0,77% | 970,38 | 973,11 | -0,28% | +0,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-08 | 230,56 | 230,96 | -0,17% | +0,33% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-08 | 117,42 | 120,27 | -2,37% | +28,24% | 491,11 | 503,08 | -2,38% | +27,44% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 131,28 | 133,26 | -1,49% | +10,20% | 549,08 | 557,41 | -1,50% | +9,51% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-08 | 124,44 | 127,07 | -2,07% | +21,13% | 520,47 | 531,52 | -2,08% | +20,38% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-08 | 64,98 | 66,03 | -1,59% | +12,66% | 271,78 | 276,20 | -1,60% | +11,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-08 | 144,03 | 145,23 | -0,83% | +7,73% | 602,40 | 607,48 | -0,84% | +7,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-08 | 136,78 | 137,27 | -0,36% | +0,23% | 452,82 | 457,70 | -1,07% | +7,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-08 | 107,33 | 108,22 | -0,82% | +7,18% | 448,91 | 452,67 | -0,83% | +6,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-08 | 129,70 | 131,61 | -1,45% | +13,45% | 542,47 | 550,51 | -1,46% | +12,74% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-08 | 188,09 | 190,86 | -1,45% | +18,13% | 786,69 | 798,35 | -1,46% | +17,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-08 | 147,54 | 148,55 | -0,68% | +6,55% | 617,09 | 621,37 | -0,69% | +5,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-08 | 186,97 | 187,44 | -0,25% | -0,63% | 618,98 | 624,98 | -0,96% | +6,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-08 | 143,69 | 144,67 | -0,68% | +3,76% | 600,98 | 605,14 | -0,69% | +3,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-08 | 143,17 | 144,15 | -0,68% | +6,03% | 598,81 | 602,97 | -0,69% | +5,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-08 | 181,45 | 181,92 | -0,26% | -1,11% | 600,71 | 606,58 | -0,97% | +5,69% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-08 | 35,13 | 35,63 | -1,40% | 0,00% | 116,30 | 118,80 | -2,10% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 83,67 | 84,86 | -1,40% | +7,98% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-08 | 32,26 | 32,59 | -1,01% | -1,35% | 106,80 | 108,67 | -1,72% | +5,44% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-08 | 27,09 | 27,48 | -1,42% | +6,32% | 113,30 | 114,95 | -1,43% | +5,65% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-08 | 24,06 | 24,41 | -1,43% | +4,65% | 100,63 | 102,11 | -1,44% | +4,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-08 | 25,48 | 25,85 | -1,43% | +5,77% | 106,57 | 108,13 | -1,44% | +5,11% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-08 | 103,15 | 104,29 | -1,09% | +8,37% | 431,43 | 436,24 | -1,10% | +7,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-08 | 58,57 | 59,22 | -1,10% | -0,05% | 244,97 | 247,71 | -1,11% | -0,68% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-08 | 98,31 | 99,40 | -1,10% | 0,00% | 325,46 | 331,43 | -1,80% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-08 | 100,07 | 101,18 | -1,10% | +7,85% | 418,54 | 423,23 | -1,11% | +7,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-08 | 56,87 | 57,50 | -1,10% | -0,54% | 237,86 | 240,52 | -1,11% | -1,16% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-08 | 50,11 | 50,81 | -1,38% | +4,24% | 209,59 | 212,53 | -1,39% | +3,59% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-08 | 45,37 | 45,99 | -1,35% | +2,23% | 189,76 | 192,37 | -1,36% | +1,59% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-08 | 47,85 | 48,51 | -1,36% | +3,77% | 200,13 | 202,91 | -1,37% | +3,13% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-08 | 16,60 | 16,80 | -1,19% | +10,30% | 69,43 | 70,27 | -1,20% | +9,61% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-08 | 15,55 | 15,74 | -1,21% | +9,74% | 65,04 | 65,84 | -1,22% | +9,05% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-08 | 21,44 | 21,71 | -1,24% | 0,00% | 70,98 | 72,39 | -1,95% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-08 | 11,30 | 11,44 | -1,22% | +6,00% | 47,26 | 47,85 | -1,23% | +5,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-08 | 204,25 | 207,43 | -1,53% | +5,05% | 854,28 | 867,66 | -1,54% | +4,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-08 | 175,76 | 178,49 | -1,53% | +3,10% | 735,12 | 746,61 | -1,54% | +2,45% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-08 | 187,93 | 190,86 | -1,54% | +4,28% | 786,02 | 798,35 | -1,54% | +3,63% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-08 | 98,98 | 100,16 | -1,18% | +10,19% | 413,98 | 418,96 | -1,19% | +9,50% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-08 | 98,76 | 99,94 | -1,18% | 0,00% | 413,06 | 418,04 | -1,19% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-08 | 97,02 | 98,18 | -1,18% | 0,00% | 321,19 | 327,36 | -1,88% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-08 | 29,32 | 29,96 | -2,14% | +6,62% | 122,63 | 125,32 | -2,15% | +5,95% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-08 | 27,96 | 28,58 | -2,17% | +5,27% | 116,94 | 119,55 | -2,18% | +4,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-08 | 27,77 | 28,38 | -2,15% | +6,07% | 116,15 | 118,71 | -2,16% | +5,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-08 | 35,14 | 35,76 | -1,73% | -1,07% | 116,33 | 119,23 | -2,43% | +5,73% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-08 | 127,22 | 129,15 | -1,49% | +2,14% | 532,10 | 540,22 | -1,50% | +1,50% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-08 | 122,13 | 123,98 | -1,49% | +1,57% | 510,81 | 518,60 | -1,50% | +0,94% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-08 | 169,10 | 169,90 | -0,47% | +36,62% | 559,82 | 566,50 | -1,18% | +46,02% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 493,60 | 495,65 | -0,41% | +39,24% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-08 | 166,21 | 167,01 | -0,48% | +35,99% | 550,25 | 556,86 | -1,19% | +45,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-08 | 111,05 | 112,16 | -0,99% | +4,94% | 464,47 | 469,15 | -1,00% | +4,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-08 | 146,88 | 147,72 | -0,57% | -2,13% | 486,26 | 492,54 | -1,28% | +4,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-08 | 142,19 | 143,00 | -0,57% | -2,61% | 470,73 | 476,81 | -1,27% | +4,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-08 | 112,83 | 114,45 | -1,42% | +13,87% | 471,91 | 478,73 | -1,43% | +13,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-08 | 25,36 | 25,61 | -0,98% | +6,20% | 83,96 | 85,39 | -1,68% | +13,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-08 | 17,56 | 17,74 | -1,01% | +2,75% | 58,13 | 59,15 | -1,72% | +9,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-08 | 24,29 | 24,53 | -0,98% | +5,70% | 80,41 | 81,79 | -1,68% | +12,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-08 | 16,44 | 16,61 | -1,02% | +2,24% | 54,43 | 55,38 | -1,73% | +9,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-08 | 10,46 | 10,62 | -1,51% | +14,69% | 43,75 | 44,42 | -1,52% | +13,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-08 | 13,27 | 13,42 | -1,12% | +6,93% | 43,93 | 44,75 | -1,82% | +14,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-08 | 11,84 | 11,97 | -1,09% | +5,06% | 39,20 | 39,91 | -1,79% | +12,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-08 | 9,96 | 10,12 | -1,58% | +14,09% | 41,66 | 42,33 | -1,59% | +13,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 42,29 | 42,75 | -1,08% | +8,71% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-08 | 12,63 | 12,77 | -1,10% | +6,40% | 41,81 | 42,58 | -1,80% | +13,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-08 | 230,31 | 232,05 | -0,75% | +16,80% | 762,46 | 773,72 | -1,46% | +24,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-08 | 221,49 | 223,17 | -0,75% | +16,22% | 733,26 | 744,12 | -1,46% | +24,21% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-08 | 258,01 | 259,57 | -0,60% | +6,13% | 854,17 | 865,48 | -1,31% | +13,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-08 | 248,79 | 250,31 | -0,61% | +5,61% | 823,64 | 834,61 | -1,31% | +12,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-08 | 20,77 | 21,09 | -1,52% | +12,82% | 86,87 | 88,22 | -1,53% | +12,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-08 | 26,33 | 26,62 | -1,09% | +5,19% | 87,17 | 88,76 | -1,79% | +12,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-08 | 19,91 | 20,21 | -1,48% | +12,23% | 83,27 | 84,54 | -1,49% | +11,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-08 | 25,23 | 25,50 | -1,06% | +4,73% | 83,53 | 85,02 | -1,76% | +11,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-08 | 10,28 | 10,41 | -1,25% | +5,65% | 43,00 | 43,54 | -1,26% | +4,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-08 | 13,05 | 13,16 | -0,84% | -1,51% | 43,20 | 43,88 | -1,54% | +5,26% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-08 | 12,12 | 12,22 | -0,82% | -3,73% | 40,12 | 40,75 | -1,52% | +2,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-08 | 9,71 | 9,84 | -1,32% | +5,09% | 40,61 | 41,16 | -1,33% | +4,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-08 | 12,31 | 12,41 | -0,81% | -1,91% | 40,75 | 41,38 | -1,51% | +4,83% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-08 | 10,43 | 10,63 | -1,88% | -4,05% | 34,53 | 35,44 | -2,58% | +2,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-08 | 21,79 | 22,10 | -1,40% | -11,67% | 91,14 | 92,44 | -1,41% | -12,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-08 | 20,16 | 20,45 | -1,42% | -14,29% | 84,32 | 85,54 | -1,43% | -14,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-08 | 20,91 | 21,21 | -1,41% | -12,11% | 87,46 | 88,72 | -1,42% | -12,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-08 | 26,39 | 26,65 | -0,98% | -18,02% | 87,37 | 88,86 | -1,68% | -12,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-08 | 11,26 | 11,50 | -2,09% | +6,63% | 47,09 | 48,10 | -2,10% | +5,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,19 | 10,36 | -1,64% | -0,68% | 42,62 | 43,33 | -1,65% | -1,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-08 | 10,57 | 10,75 | -1,67% | -0,56% | 34,99 | 35,84 | -2,37% | +6,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 9,90 | 10,07 | -1,69% | -1,10% | 41,41 | 42,12 | -1,70% | -1,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-08 | 10,25 | 10,42 | -1,63% | -1,06% | 33,93 | 34,74 | -2,33% | +5,74% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,41 | 12,52 | -0,88% | +6,52% | 51,90 | 52,37 | -0,89% | +5,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-08 | 9,74 | 9,83 | -0,92% | +6,68% | 32,25 | 32,78 | -1,62% | +14,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 10,77 | 10,87 | -0,92% | -1,82% | 45,05 | 45,47 | -0,93% | -2,44% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-08 | 5,43 | 5,48 | -0,91% | -1,63% | 17,98 | 18,27 | -1,62% | +5,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-08 | 9,44 | 9,52 | -0,84% | +6,19% | 31,25 | 31,74 | -1,54% | +13,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 10,63 | 10,72 | -0,84% | -2,30% | 44,46 | 44,84 | -0,85% | -2,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-08 | 23,51 | 23,72 | -0,89% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-08 | 5,27 | 5,31 | -0,75% | -2,04% | 17,45 | 17,71 | -1,46% | +4,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-08 | 14,68 | 14,82 | -0,94% | +14,06% | 61,40 | 61,99 | -0,95% | +13,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-08 | 14,39 | 14,47 | -0,55% | +6,36% | 47,64 | 48,25 | -1,26% | +13,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-08 | 13,97 | 14,04 | -0,50% | +3,56% | 46,25 | 46,81 | -1,21% | +10,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-08 | 14,23 | 14,37 | -0,97% | +13,39% | 59,52 | 60,11 | -0,98% | +12,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-08 | 13,95 | 14,02 | -0,50% | +5,84% | 46,18 | 46,75 | -1,21% | +13,12% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-08 | 113,94 | 114,80 | -0,75% | 0,00% | 377,21 | 382,78 | -1,45% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-08 | 23,50 | 24,01 | -2,12% | +1,78% | 98,29 | 100,43 | -2,13% | +1,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 20,67 | 21,03 | -1,71% | -5,05% | 86,45 | 87,97 | -1,72% | -5,65% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-08 | 29,75 | 30,27 | -1,72% | -5,10% | 98,49 | 100,93 | -2,42% | +1,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-08 | 23,28 | 23,78 | -2,10% | +0,82% | 97,37 | 99,47 | -2,11% | +0,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-08 | 22,57 | 23,06 | -2,12% | +1,26% | 94,40 | 96,46 | -2,13% | +0,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-08 | 28,75 | 29,25 | -1,71% | -5,55% | 95,18 | 97,53 | -2,41% | +0,94% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-08 | 19,17 | 19,46 | -1,49% | +7,21% | 63,46 | 64,89 | -2,19% | +14,59% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-08 | 18,05 | 18,32 | -1,47% | +6,43% | 59,76 | 61,08 | -2,17% | +13,75% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-08 | 121,33 | 123,61 | -1,84% | +12,01% | 507,46 | 517,05 | -1,85% | +11,31% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-08 | 153,94 | 156,17 | -1,43% | +4,47% | 509,63 | 520,72 | -2,13% | +11,65% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-08 | 117,98 | 120,20 | -1,85% | +11,46% | 493,45 | 502,79 | -1,86% | +10,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-08 | 149,36 | 151,52 | -1,43% | +3,98% | 494,47 | 505,21 | -2,13% | +11,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-08 | 115,52 | 117,36 | -1,57% | +15,82% | 483,16 | 490,90 | -1,58% | +15,10% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-08 | 146,39 | 148,10 | -1,15% | +8,01% | 484,64 | 493,81 | -1,86% | +15,44% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-08 | 105,83 | 107,07 | -1,16% | +3,73% | 350,36 | 357,00 | -1,86% | +10,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-08 | 111,56 | 113,35 | -1,58% | +15,25% | 466,60 | 474,13 | -1,59% | +14,53% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-08 | 141,19 | 142,84 | -1,16% | +7,48% | 467,42 | 476,27 | -1,86% | +14,87% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-08 | 103,91 | 105,13 | -1,16% | +3,25% | 344,00 | 350,54 | -1,86% | +10,35% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-08 | 113,98 | 114,78 | -0,70% | 0,00% | 377,34 | 382,71 | -1,40% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-08 | 162,41 | 164,61 | -1,34% | +6,62% | 537,67 | 548,86 | -2,04% | +13,95% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-08 | 160,71 | 162,88 | -1,33% | +5,29% | 532,05 | 543,09 | -2,03% | +12,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-08 | 124,87 | 127,10 | -1,75% | +13,76% | 522,27 | 531,65 | -1,76% | +13,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-08 | 156,72 | 158,85 | -1,34% | +6,08% | 518,84 | 529,65 | -2,04% | +13,37% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 132,66 | 134,59 | -1,43% | +3,97% | 554,85 | 562,98 | -1,44% | +3,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-08 | 136,07 | 138,06 | -1,44% | +4,04% | 450,47 | 460,33 | -2,14% | +11,19% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 128,37 | 130,24 | -1,44% | +2,31% | 536,91 | 544,78 | -1,45% | +1,67% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-08 | 33,30 | 33,71 | -1,22% | +15,71% | 139,28 | 141,01 | -1,23% | +14,98% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-08 | 42,18 | 42,52 | -0,80% | +7,90% | 139,64 | 141,77 | -1,50% | +15,32% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-08 | 40,39 | 40,71 | -0,79% | +7,39% | 133,72 | 135,74 | -1,49% | +14,78% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-08 | 39,60 | 39,90 | -0,75% | +5,54% | 131,10 | 133,04 | -1,46% | +12,80% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-08 | 39,00 | 39,29 | -0,74% | +5,04% | 129,11 | 131,00 | -1,44% | +12,26% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-08 | 150,68 | 151,86 | -0,78% | +31,67% | 498,84 | 506,35 | -1,48% | +40,72% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-08 | 145,78 | 146,92 | -0,78% | +31,03% | 482,62 | 489,88 | -1,48% | +40,04% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-08 | 144,55 | 144,92 | -0,26% | +39,29% | 478,55 | 483,21 | -0,96% | +48,86% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-08 | 27,55 | 27,84 | -1,04% | +10,64% | 115,23 | 116,45 | -1,05% | +9,95% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-08 | 22,71 | 22,95 | -1,05% | +7,99% | 94,98 | 96,00 | -1,06% | +7,31% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-08 | 25,32 | 25,58 | -1,02% | +9,85% | 105,90 | 107,00 | -1,03% | +9,16% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 85,75 | 87,43 | -1,92% | +10,40% | 358,65 | 365,71 | -1,93% | +9,71% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-08 | 121,92 | 124,32 | -1,93% | +10,43% | 403,63 | 414,52 | -2,63% | +18,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 80,87 | 82,46 | -1,93% | +9,58% | 338,24 | 344,92 | -1,94% | +8,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-08 | 111,05 | 113,24 | -1,93% | +9,62% | 367,64 | 377,58 | -2,63% | +17,16% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-08 | 7,28 | 7,40 | -1,62% | -0,82% | 24,10 | 24,67 | -2,32% | +6,00% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,89 | 13,07 | -1,38% | +20,47% | 53,91 | 54,67 | -1,39% | +19,71% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-08 | 12,42 | 12,56 | -1,11% | +8,95% | 41,12 | 41,88 | -1,82% | +16,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,81 | 12,99 | -1,39% | +19,83% | 53,58 | 54,34 | -1,40% | +19,08% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-08 | 12,85 | 13,03 | -1,38% | +19,98% | 42,54 | 43,45 | -2,08% | +28,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-08 | 0,62 | 0,63 | -1,59% | +12,73% | 2,59 | 2,64 | -1,60% | +12,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-08 | 0,78 | 0,79 | -1,27% | +5,41% | 2,58 | 2,63 | -1,97% | +12,65% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-08 | 34,23 | 34,20 | +0,09% | +4,74% | 143,17 | 143,06 | +0,08% | +4,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-08 | 43,64 | 43,41 | +0,53% | -2,31% | 144,47 | 144,74 | -0,18% | +4,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-08 | 47,12 | 47,34 | -0,46% | -3,60% | 156,00 | 157,85 | -1,17% | +3,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-08 | 38,60 | 38,40 | +0,52% | -5,07% | 127,79 | 128,04 | -0,19% | +1,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-08 | 32,77 | 32,73 | +0,12% | +4,26% | 137,06 | 136,91 | +0,11% | +3,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-08 | 45,14 | 45,36 | -0,49% | -4,08% | 149,44 | 151,24 | -1,19% | +2,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-08 | 41,64 | 41,43 | +0,51% | -2,78% | 137,85 | 138,14 | -0,21% | +3,91% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-08 | 14,79 | 15,05 | -1,73% | +31,47% | 61,86 | 62,95 | -1,74% | +30,65% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-08 | 13,81 | 13,90 | -0,65% | +22,65% | 45,72 | 46,35 | -1,35% | +31,08% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-08 | 14,30 | 14,55 | -1,72% | +30,83% | 59,81 | 60,86 | -1,73% | +30,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-08 | 13,40 | 13,49 | -0,67% | +22,04% | 44,36 | 44,98 | -1,37% | +30,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-08 | 139,50 | 141,74 | -1,58% | +14,51% | 583,46 | 592,88 | -1,59% | +13,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 97,53 | 98,77 | -1,26% | +10,00% | 407,92 | 413,14 | -1,26% | +9,32% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-08 | 178,25 | 180,36 | -1,17% | +6,79% | 590,11 | 601,37 | -1,87% | +14,14% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-08 | 143,47 | 145,17 | -1,17% | +3,94% | 474,97 | 484,04 | -1,87% | +11,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-08 | 132,54 | 134,68 | -1,59% | +13,66% | 554,35 | 563,35 | -1,60% | +12,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-08 | 167,95 | 169,94 | -1,17% | +6,00% | 556,01 | 566,63 | -1,87% | +13,29% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-08 | 134,22 | 136,35 | -1,56% | +14,44% | 561,38 | 570,34 | -1,57% | +13,73% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-08 | 126,33 | 127,79 | -1,14% | +6,68% | 418,23 | 426,09 | -1,85% | +14,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-08 | 112,61 | 113,89 | -1,12% | +8,17% | 470,99 | 476,39 | -1,13% | +7,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-08 | 107,31 | 108,06 | -0,69% | +0,86% | 355,26 | 360,30 | -1,40% | +7,79% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-08 | 106,09 | 106,84 | -0,70% | +0,35% | 351,22 | 356,24 | -1,41% | +7,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-08 | 141,33 | 143,67 | -1,63% | +16,14% | 591,11 | 600,96 | -1,64% | +15,41% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-08 | 126,40 | 127,95 | -1,21% | +8,32% | 418,46 | 426,62 | -1,91% | +15,77% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-08 | 134,87 | 137,10 | -1,63% | +15,28% | 564,09 | 573,48 | -1,64% | +14,56% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-08 | 120,51 | 121,99 | -1,21% | +7,51% | 398,96 | 406,75 | -1,92% | +14,90% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-08 | 153,30 | 153,70 | -0,26% | 0,00% | 641,18 | 642,91 | -0,27% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-08 | 183,23 | 182,88 | +0,19% | 0,00% | 606,60 | 609,78 | -0,52% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-08 | 15,29 | 15,45 | -1,04% | +7,15% | 50,62 | 51,51 | -1,74% | +14,52% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-08 | 13,01 | 13,15 | -1,06% | +4,41% | 43,07 | 43,85 | -1,77% | +11,59% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-08 | 14,86 | 15,02 | -1,07% | +6,60% | 49,20 | 50,08 | -1,77% | +13,93% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 5,16 | 5,22 | -1,15% | 0,00% | 21,58 | 21,83 | -1,16% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-08 | 7,04 | 7,12 | -1,12% | 0,00% | 23,31 | 23,74 | -1,83% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-08 | 5,31 | 5,37 | -1,12% | +3,11% | 17,58 | 17,91 | -1,82% | +10,20% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-08 | 85,73 | 87,55 | -2,08% | +25,01% | 358,57 | 366,21 | -2,09% | +24,23% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 141,85 | 144,23 | -1,65% | +16,53% | 593,29 | 603,30 | -1,66% | +15,80% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-08 | 108,86 | 110,70 | -1,66% | +16,59% | 360,39 | 369,11 | -2,36% | +24,61% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-08 | 107,62 | 109,44 | -1,66% | +15,34% | 356,29 | 364,91 | -2,36% | +23,27% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-08 | 78,90 | 80,57 | -2,07% | +24,10% | 330,00 | 337,02 | -2,08% | +23,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 134,46 | 136,72 | -1,65% | +15,66% | 562,38 | 571,89 | -1,66% | +14,94% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-08 | 100,18 | 101,87 | -1,66% | +15,73% | 331,66 | 339,67 | -2,36% | +23,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-08 | 171,69 | 174,91 | -1,84% | +17,44% | 718,09 | 731,63 | -1,85% | +16,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 141,11 | 143,14 | -1,42% | +9,46% | 590,19 | 598,74 | -1,43% | +8,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-08 | 218,83 | 221,98 | -1,42% | +9,54% | 724,46 | 740,15 | -2,12% | +17,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-08 | 215,09 | 218,19 | -1,42% | +8,82% | 712,08 | 727,51 | -2,12% | +16,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-08 | 165,65 | 168,76 | -1,84% | +16,87% | 692,83 | 705,91 | -1,85% | +16,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 137,06 | 139,03 | -1,42% | +8,93% | 573,25 | 581,55 | -1,43% | +8,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-08 | 210,43 | 213,47 | -1,42% | +9,00% | 696,65 | 711,77 | -2,12% | +16,49% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-08 | 106,72 | 108,52 | -1,66% | +4,16% | 353,31 | 361,84 | -2,36% | +11,32% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-08 | 105,99 | 107,77 | -1,65% | +3,40% | 350,89 | 359,34 | -2,35% | +10,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-08 | 101,19 | 102,89 | -1,65% | +3,66% | 335,00 | 343,07 | -2,35% | +10,78% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-08 | 3,97 | 4,00 | -0,75% | +14,74% | 16,60 | 16,73 | -0,76% | +14,02% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-08 | 3,94 | 3,96 | -0,51% | +13,22% | 16,48 | 16,56 | -0,51% | +12,51% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-08 | 3,61 | 3,66 | -1,37% | +3,14% | 15,10 | 15,31 | -1,38% | +2,50% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-08 | 3,46 | 3,51 | -1,42% | +1,76% | 14,47 | 14,68 | -1,43% | +1,13% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-08 | 8,71 | 8,74 | -0,34% | -0,68% | 36,43 | 36,56 | -0,35% | -1,30% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-08 | 1,98 | 1,99 | -0,50% | -1,98% | 8,28 | 8,32 | -0,51% | -2,59% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-08 | 4,14 | 4,19 | -1,19% | +71,78% | 17,32 | 17,53 | -1,20% | +70,71% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-08 | 4,01 | 4,06 | -1,23% | +69,20% | 16,77 | 16,98 | -1,24% | +68,14% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,91 | 13,99 | -0,57% | -2,18% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 13,65 | 13,72 | -0,51% | -3,33% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-08 | 1,77 | 1,79 | -1,12% | -22,03% | 7,40 | 7,49 | -1,13% | -22,51% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-08 | 1,36 | 1,38 | -1,45% | -23,16% | 5,69 | 5,77 | -1,46% | -23,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-08 | 3,85 | 3,93 | -2,04% | +11,59% | 16,10 | 16,44 | -2,05% | +10,90% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-08 | 4,14 | 4,23 | -2,13% | +10,11% | 17,32 | 17,69 | -2,14% | +9,42% | |
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)