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 | 2014-10-10 | 1386,58 | 1390,39 | -0,27% | +13,91% | 4029,68 | 4043,11 | -0,33% | +12,78% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-10 | 179,89 | 184,69 | -2,60% | +6,44% | 752,41 | 773,04 | -2,67% | +5,98% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-10 | 1851,68 | 1901,09 | -2,60% | +6,23% | 7744,84 | 7957,20 | -2,67% | +5,76% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-10 | 1980,09 | 2032,93 | -2,60% | +7,39% | 8281,92 | 8509,03 | -2,67% | +6,92% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-10 | 1339,03 | 1374,77 | -2,60% | +6,22% | 5600,63 | 5754,24 | -2,67% | +5,75% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-10 | 1899,76 | 1950,44 | -2,60% | +6,24% | 7945,94 | 8163,76 | -2,67% | +5,77% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-10 | 149,03 | 151,28 | -1,49% | +21,36% | 623,33 | 633,20 | -1,56% | +20,83% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-10 | 135,40 | 137,35 | -1,42% | +12,41% | 718,63 | 729,70 | -1,52% | +20,24% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-10 | 119,78 | 121,62 | -1,51% | +21,94% | 500,99 | 509,05 | -1,58% | +21,40% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-10 | 12,18 | 12,46 | -2,25% | +14,04% | 39,92 | 41,18 | -3,06% | +20,36% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-10 | 128,65 | 130,59 | -1,49% | +20,85% | 538,09 | 546,60 | -1,56% | +20,33% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-10 | 1427,19 | 1448,69 | -1,48% | +22,98% | 5969,36 | 6063,64 | -1,55% | +22,44% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-10 | 1209,54 | 1226,94 | -1,42% | +12,49% | 6419,63 | 6518,36 | -1,51% | +20,32% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-10 | 89,10 | 91,23 | -2,33% | +2,58% | 372,67 | 381,85 | -2,40% | +2,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-10 | 68,84 | 70,48 | -2,33% | +1,83% | 287,93 | 295,00 | -2,40% | +1,39% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-10 | 1291,18 | 1321,03 | -2,26% | -3,85% | 6852,94 | 7018,24 | -2,36% | +2,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-10 | 20,89 | 21,16 | -1,28% | +11,47% | 87,37 | 88,57 | -1,35% | +10,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-10 | 17,81 | 18,16 | -1,93% | +4,46% | 58,37 | 60,02 | -2,74% | +10,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-10 | 21,03 | 21,30 | -1,27% | +11,51% | 87,96 | 89,15 | -1,34% | +11,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-10 | 20,27 | 20,68 | -1,98% | +4,43% | 66,44 | 68,35 | -2,80% | +10,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-10 | 118,44 | 121,59 | -2,59% | +0,82% | 495,39 | 508,93 | -2,66% | +0,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-10 | 8,01 | 8,22 | -2,55% | +2,69% | 33,50 | 34,41 | -2,62% | +2,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-10 | 7,71 | 7,92 | -2,65% | +2,12% | 32,25 | 33,15 | -2,72% | +1,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-10 | 9,56 | 9,82 | -2,65% | +0,84% | 39,99 | 41,10 | -2,72% | +0,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-10 | 101,69 | 103,63 | -1,87% | 0,00% | 425,33 | 433,75 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-10 | 1056,41 | 1076,63 | -1,88% | 0,00% | 4418,54 | 4506,34 | -1,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-10 | 1165,73 | 1188,04 | -1,88% | +18,72% | 4875,78 | 4972,66 | -1,95% | +18,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-10 | 1144,88 | 1166,79 | -1,88% | 0,00% | 4788,58 | 4883,72 | -1,95% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-10 | 93,12 | 94,20 | -1,15% | +10,58% | 389,48 | 394,28 | -1,22% | +10,10% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-10 | 130,32 | 131,74 | -1,08% | +2,92% | 691,67 | 699,89 | -1,17% | +10,09% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-10 | 9,18 | 9,34 | -1,71% | +3,96% | 3,88 | 3,98 | -2,50% | +9,70% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-10 | 48,07 | 48,97 | -1,84% | +3,89% | 157,55 | 161,85 | -2,65% | +9,64% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-10 | 12,05 | 12,27 | -1,79% | +5,61% | 6,44 | 6,60 | -2,45% | +11,29% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-10 | 10,20 | 10,37 | -1,64% | +6,36% | 26,32 | 26,83 | -1,91% | +10,57% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-10 | 9,14 | 9,32 | -1,93% | +4,22% | 29,96 | 30,80 | -2,74% | +9,99% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-10 | 131,77 | 133,30 | -1,15% | +10,60% | 551,14 | 557,94 | -1,22% | +10,12% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-10 | 2093,78 | 2133,11 | -1,84% | +5,38% | 6862,57 | 7049,93 | -2,66% | +11,21% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-10 | 1085,22 | 1096,98 | -1,07% | +3,19% | 5759,81 | 5827,93 | -1,17% | +10,38% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-10 | 1021,41 | 1040,59 | -1,84% | +3,64% | 3347,77 | 3439,15 | -2,66% | +9,37% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-10 | 952,35 | 970,23 | -1,84% | +4,07% | 3121,42 | 3206,61 | -2,66% | +9,83% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-10 | 1128,29 | 1141,39 | -1,15% | +12,54% | 4719,19 | 4777,40 | -1,22% | +12,05% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-10 | 1244,93 | 1267,50 | -1,78% | +5,82% | 526,23 | 540,08 | -2,56% | +11,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-10 | 144,36 | 147,97 | -2,44% | +1,80% | 603,80 | 619,34 | -2,51% | +1,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-10 | 97,89 | 100,33 | -2,43% | 0,00% | 337,92 | 346,34 | -2,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-10 | 98,07 | 100,52 | -2,44% | 0,00% | 520,51 | 534,03 | -2,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-10 | 9,80 | 10,05 | -2,49% | 0,00% | 32,12 | 33,22 | -3,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-10 | 148,56 | 152,26 | -2,43% | +1,97% | 621,37 | 637,30 | -2,50% | +1,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-10 | 142,38 | 145,93 | -2,43% | +1,21% | 595,52 | 610,80 | -2,50% | +0,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-10 | 1514,22 | 1551,96 | -2,43% | +1,93% | 6333,38 | 6495,88 | -2,50% | +1,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-10 | 1620,35 | 1660,73 | -2,43% | +2,88% | 6777,28 | 6951,15 | -2,50% | +2,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-10 | 1525,06 | 1563,06 | -2,43% | +1,94% | 6378,72 | 6542,34 | -2,50% | +1,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-10 | 1127,39 | 1155,48 | -2,43% | +3,19% | 4715,42 | 4836,38 | -2,50% | +2,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-10 | 1476,79 | 1503,02 | -1,75% | +8,63% | 4291,85 | 4370,63 | -1,80% | +7,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-10 | 117,73 | 120,83 | -2,57% | +4,15% | 406,40 | 417,11 | -2,57% | +5,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-10 | 177,64 | 182,38 | -2,60% | +6,21% | 743,00 | 763,37 | -2,67% | +5,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-10 | 169,17 | 173,70 | -2,61% | +5,64% | 707,57 | 727,04 | -2,68% | +5,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-10 | 1189,13 | 1220,84 | -2,60% | +6,24% | 4973,66 | 5109,95 | -2,67% | +5,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-10 | 1043,45 | 1071,30 | -2,60% | +7,35% | 4364,33 | 4484,03 | -2,67% | +6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-10 | 1654,33 | 1698,47 | -2,60% | +7,71% | 6919,40 | 7109,12 | -2,67% | +7,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-10 | 194,19 | 199,23 | -2,53% | -1,37% | 1030,66 | 1058,45 | -2,63% | +5,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-10 | 1333,04 | 1367,62 | -2,53% | -1,24% | 7075,11 | 7265,75 | -2,62% | +5,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-10 | 42175,00 | 43309,00 | -2,62% | +8,48% | 576,49 | 589,00 | -2,12% | +4,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-10 | 542,80 | 557,03 | -2,55% | +6,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-10 | 109,19 | 112,02 | -2,53% | +8,98% | 456,70 | 468,87 | -2,60% | +8,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-10 | 109,31 | 112,15 | -2,53% | +9,08% | 457,20 | 469,42 | -2,60% | +8,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-10 | 108,16 | 110,96 | -2,52% | +8,29% | 452,39 | 464,43 | -2,59% | +7,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-10 | 1103,74 | 1132,34 | -2,53% | +9,76% | 4616,50 | 4739,52 | -2,60% | +9,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-10 | 1107,10 | 1135,78 | -2,53% | +10,07% | 4630,56 | 4753,92 | -2,59% | +9,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-10 | 1103,40 | 1131,99 | -2,53% | +9,70% | 4615,08 | 4738,06 | -2,60% | +9,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-10 | 210930,00 | 216313,00 | -2,49% | 0,00% | 6405,94 | 6618,09 | -3,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-10 | 1107,26 | 1135,94 | -2,52% | +9,92% | 4631,23 | 4754,59 | -2,59% | +9,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-10 | 1111,34 | 1140,12 | -2,52% | +10,34% | 4648,29 | 4772,09 | -2,59% | +9,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-10 | 11,89 | 12,20 | -2,54% | +6,35% | 30,68 | 31,56 | -2,81% | +10,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-10 | 11,36 | 11,66 | -2,57% | +6,27% | 37,23 | 38,54 | -3,38% | +12,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-10 | 865,19 | 894,48 | -3,27% | 0,00% | 2835,75 | 2956,26 | -4,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-10 | 1082,68 | 1111,49 | -2,59% | +7,30% | 3548,59 | 3673,47 | -3,40% | +13,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-10 | 132,17 | 136,88 | -3,44% | -2,39% | 552,81 | 572,92 | -3,51% | -2,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-10 | 167,12 | 173,08 | -3,44% | -2,39% | 699,00 | 724,44 | -3,51% | -2,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-10 | 1341,59 | 1389,35 | -3,44% | -2,14% | 5611,33 | 5815,26 | -3,51% | -2,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-10 | 1757,28 | 1819,84 | -3,44% | -1,41% | 7350,00 | 7617,12 | -3,51% | -1,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-10 | 977,32 | 1012,13 | -3,44% | -1,48% | 4087,74 | 4236,37 | -3,51% | -1,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-10 | 1364,53 | 1413,10 | -3,44% | -1,06% | 5707,28 | 5914,67 | -3,51% | -1,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-10 | 121,70 | 124,51 | -2,26% | +7,80% | 509,02 | 521,15 | -2,33% | +7,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-10 | 9,85 | 10,07 | -2,18% | 0,00% | 5,27 | 5,42 | -2,84% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-10 | 10,65 | 10,89 | -2,20% | +6,93% | 30,95 | 31,67 | -2,26% | +5,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-10 | 10,60 | 10,84 | -2,21% | +6,43% | 4,48 | 4,62 | -2,99% | +12,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-10 | 9,83 | 10,05 | -2,19% | 0,00% | 25,36 | 26,00 | -2,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-10 | 10,60 | 10,84 | -2,21% | +6,43% | 34,74 | 35,83 | -3,02% | +12,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-10 | 10,59 | 10,84 | -2,31% | +6,33% | 44,29 | 45,37 | -2,38% | +5,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-10 | 559,85 | 572,28 | -2,17% | +10,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-10 | 223,26 | 228,40 | -2,25% | +10,50% | 933,81 | 955,99 | -2,32% | +10,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-10 | 214,19 | 219,13 | -2,25% | +9,68% | 895,87 | 917,19 | -2,32% | +9,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-10 | 1120,48 | 1146,27 | -2,25% | 0,00% | 4686,52 | 4797,83 | -2,32% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-10 | 2344,11 | 2398,06 | -2,25% | +11,49% | 9804,47 | 10037,30 | -2,32% | +11,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-10 | 1058,82 | 1083,19 | -2,25% | 0,00% | 4428,62 | 4533,80 | -2,32% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-10 | 1054,71 | 1078,98 | -2,25% | 0,00% | 4411,43 | 4516,18 | -2,32% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-10 | 1027,85 | 1051,49 | -2,25% | 0,00% | 4299,09 | 4401,12 | -2,32% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-10 | 78,21 | 78,97 | -0,96% | +5,09% | 327,12 | 330,54 | -1,03% | +4,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-10 | 24030,80 | 24215,10 | -0,76% | +9,08% | 328,48 | 329,32 | -0,26% | +5,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-10 | 5,74 | 5,84 | -1,71% | -1,54% | 18,81 | 19,30 | -2,53% | +3,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-10 | 77,58 | 78,34 | -0,97% | +4,30% | 324,49 | 327,90 | -1,04% | +3,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-10 | 845,99 | 854,23 | -0,96% | +4,57% | 3538,44 | 3575,47 | -1,04% | +4,12% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-10 | 11,49 | 11,80 | -2,63% | +6,09% | 37,66 | 39,00 | -3,43% | +11,97% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-10 | 17,44 | 17,87 | -2,41% | +9,27% | 72,94 | 74,80 | -2,48% | +8,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-10 | 8,58 | 8,75 | -1,94% | +13,19% | 35,89 | 36,62 | -2,01% | +12,70% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-10 | 10,67 | 10,89 | -2,02% | +12,32% | 44,63 | 45,58 | -2,09% | +11,82% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-10 | 11,73 | 11,96 | -1,92% | +14,55% | 49,06 | 50,06 | -1,99% | +14,05% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-10 | 1085,86 | 1107,33 | -1,94% | 0,00% | 4541,72 | 4634,84 | -2,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-10 | 16,96 | 17,33 | -2,14% | +6,40% | 55,59 | 57,28 | -2,95% | +12,29% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-10 | 1100,23 | 1116,08 | -1,42% | 0,00% | 4601,82 | 4671,46 | -1,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-10 | 9,87 | 10,02 | -1,50% | 0,00% | 32,35 | 33,12 | -2,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-10 | 93,96 | 95,46 | -1,57% | -3,53% | 307,96 | 315,50 | -2,39% | +1,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-10 | 142,82 | 144,09 | -0,88% | +3,26% | 597,36 | 603,10 | -0,95% | +2,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-10 | 11,49 | 11,65 | -1,37% | -1,71% | 29,65 | 30,14 | -1,64% | +2,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-10 | 101,12 | 102,74 | -1,58% | -3,30% | 331,43 | 339,56 | -2,39% | +2,05% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-10 | 96,46 | 98,00 | -1,57% | -3,44% | 316,16 | 323,89 | -2,39% | +1,90% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-10 | 108,93 | 110,67 | -1,57% | -2,43% | 357,03 | 365,76 | -2,39% | +2,97% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-10 | 95,63 | 97,16 | -1,57% | -3,44% | 313,44 | 321,11 | -2,39% | +1,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-10 | 150,89 | 153,42 | -1,65% | +20,68% | 631,11 | 642,15 | -1,72% | +20,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-10 | 13,76 | 14,09 | -2,34% | +13,16% | 45,10 | 46,57 | -3,15% | +19,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-10 | 12,75 | 13,05 | -2,30% | +13,64% | 41,79 | 43,13 | -3,11% | +19,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-10 | 130,77 | 132,97 | -1,65% | +20,33% | 546,96 | 556,56 | -1,72% | +19,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-10 | 2365,87 | 2405,44 | -1,65% | +21,75% | 9895,49 | 10068,20 | -1,72% | +21,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-10 | 1375,49 | 1398,50 | -1,65% | +21,55% | 5753,12 | 5853,56 | -1,72% | +21,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-10 | 1230,66 | 1260,14 | -2,34% | +14,10% | 4033,61 | 4164,76 | -3,15% | +20,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-10 | 1546,00 | 1583,02 | -2,34% | +13,96% | 5067,17 | 5231,88 | -3,15% | +20,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-10 | 1170,00 | 1198,18 | -2,35% | +14,22% | 4893,64 | 5015,10 | -2,42% | +13,72% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-10 | 106,71 | 108,29 | -1,46% | +9,39% | 349,75 | 357,90 | -2,28% | +15,44% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-10 | 234,95 | 236,73 | -0,75% | +18,08% | 982,70 | 990,86 | -0,82% | +17,57% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-10 | 106,85 | 108,42 | -1,45% | +9,40% | 350,21 | 358,33 | -2,26% | +15,45% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-10 | 226,17 | 227,89 | -0,75% | +17,10% | 945,98 | 953,86 | -0,83% | +16,59% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-10 | 1299,03 | 1319,80 | -1,57% | +13,09% | 6894,60 | 7011,70 | -1,67% | +20,97% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-10 | 15,06 | 15,23 | -1,12% | +10,65% | 62,99 | 63,75 | -1,19% | +10,17% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-10 | 14,81 | 14,98 | -1,13% | +10,03% | 61,94 | 62,70 | -1,21% | +9,55% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-10 | 11,95 | 12,16 | -1,73% | +2,84% | 39,17 | 40,19 | -2,54% | +8,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-10 | 15,17 | 15,45 | -1,81% | +3,76% | 49,72 | 51,06 | -2,63% | +9,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-10 | 11,50 | 11,60 | -0,86% | +3,32% | 61,04 | 61,63 | -0,96% | +10,52% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 11,81 | 11,94 | -1,09% | +10,48% | 49,40 | 49,98 | -1,16% | +9,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 24,77 | 24,93 | -0,64% | +14,46% | 103,60 | 104,35 | -0,71% | +13,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 19,53 | 19,59 | -0,31% | +6,43% | 103,66 | 104,08 | -0,40% | +13,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-10 | 31,30 | 31,72 | -1,32% | +7,01% | 102,59 | 104,83 | -2,14% | +12,93% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 23,29 | 23,43 | -0,60% | +13,94% | 97,41 | 98,07 | -0,67% | +13,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-10 | 29,43 | 29,82 | -1,31% | +6,51% | 96,46 | 98,56 | -2,13% | +12,41% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-10 | 18,88 | 18,95 | -0,37% | +6,55% | 100,21 | 100,68 | -0,47% | +13,97% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,18 | 12,42 | -1,93% | +6,94% | 50,94 | 51,99 | -2,00% | +6,47% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-10 | 13,23 | 13,48 | -1,85% | +7,04% | 43,36 | 44,55 | -2,67% | +12,96% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,84 | 12,07 | -1,91% | +6,47% | 49,52 | 50,52 | -1,98% | +6,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-10 | 20,62 | 21,00 | -1,81% | -1,67% | 67,58 | 69,41 | -2,62% | +3,77% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-10 | 16,32 | 16,51 | -1,15% | +5,15% | 68,26 | 69,10 | -1,22% | +4,69% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 15,59 | 15,77 | -1,14% | +4,63% | 65,21 | 66,01 | -1,21% | +4,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 81,22 | 82,59 | -1,66% | -14,32% | 339,71 | 345,69 | -1,73% | -14,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-10 | 102,63 | 105,09 | -2,34% | -19,91% | 336,38 | 347,32 | -3,15% | -15,48% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 75,08 | 76,35 | -1,66% | -14,75% | 314,03 | 319,57 | -1,73% | -15,12% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-10 | 94,87 | 97,14 | -2,34% | -20,30% | 310,95 | 321,05 | -3,15% | -15,89% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-10 | 12,22 | 12,40 | -1,45% | -2,08% | 40,05 | 40,98 | -2,27% | +3,34% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,76 | 11,94 | -1,51% | -2,81% | 49,19 | 49,98 | -1,58% | -3,24% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-10 | 29,55 | 30,03 | -1,60% | -0,20% | 96,85 | 99,25 | -2,41% | +5,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 21,63 | 21,83 | -0,92% | +6,24% | 90,47 | 91,37 | -0,99% | +5,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-10 | 27,33 | 27,77 | -1,58% | -0,69% | 89,58 | 91,78 | -2,40% | +4,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 20,77 | 21,03 | -1,24% | -2,40% | 86,87 | 88,02 | -1,31% | -2,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 9,56 | 9,69 | -1,34% | 0,00% | 50,74 | 51,48 | -1,44% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 9,80 | 9,92 | -1,21% | -2,58% | 32,12 | 32,79 | -2,03% | +2,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-10 | 26,24 | 26,76 | -1,94% | -8,76% | 86,00 | 88,44 | -2,76% | -3,71% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 19,28 | 19,52 | -1,23% | -2,87% | 80,64 | 81,70 | -1,30% | -3,30% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-10 | 24,36 | 24,84 | -1,93% | -9,21% | 79,84 | 82,10 | -2,75% | -4,18% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 19,32 | 19,57 | -1,28% | +2,06% | 80,81 | 81,91 | -1,35% | +1,61% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 10,08 | 10,22 | -1,37% | +1,92% | 33,04 | 33,78 | -2,19% | +7,56% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-10 | 24,41 | 24,90 | -1,97% | -4,57% | 80,01 | 82,29 | -2,78% | +0,71% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 18,60 | 18,84 | -1,27% | +1,58% | 77,80 | 78,86 | -1,34% | +1,14% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 93,60 | 94,81 | -1,28% | +0,72% | 391,49 | 396,84 | -1,35% | +0,28% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 9,24 | 9,37 | -1,39% | 0,00% | 49,04 | 49,78 | -1,48% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 13,39 | 13,56 | -1,25% | +0,60% | 43,89 | 44,82 | -2,07% | +6,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-10 | 118,27 | 120,63 | -1,96% | -5,85% | 387,64 | 398,68 | -2,77% | -0,64% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 86,66 | 87,78 | -1,28% | +0,22% | 362,46 | 367,41 | -1,35% | -0,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 27,88 | 28,22 | -1,20% | +4,26% | 116,61 | 118,12 | -1,28% | +3,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 9,28 | 9,40 | -1,28% | 0,00% | 49,25 | 49,94 | -1,37% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 10,23 | 10,36 | -1,25% | +4,07% | 33,53 | 34,24 | -2,07% | +9,83% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-10 | 35,22 | 35,91 | -1,92% | -2,57% | 115,44 | 118,68 | -2,74% | +2,82% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 26,54 | 26,87 | -1,23% | +3,71% | 111,01 | 112,47 | -1,30% | +3,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-10 | 33,54 | 34,19 | -1,90% | -3,04% | 109,93 | 113,00 | -2,71% | +2,33% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-10 | 9,41 | 9,54 | -1,36% | 0,00% | 30,84 | 31,53 | -2,18% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 53,74 | 54,47 | -1,34% | +6,08% | 224,77 | 227,99 | -1,41% | +5,61% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 42,36 | 42,81 | -1,05% | -1,37% | 224,83 | 227,44 | -1,15% | +5,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-10 | 67,91 | 69,31 | -2,02% | -0,83% | 222,58 | 229,07 | -2,83% | +4,66% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 50,78 | 51,47 | -1,34% | +5,55% | 212,39 | 215,43 | -1,41% | +5,09% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-10 | 64,16 | 65,49 | -2,03% | -1,34% | 210,29 | 216,44 | -2,84% | +4,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 12,54 | 12,66 | -0,95% | +14,73% | 52,45 | 52,99 | -1,02% | +14,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-10 | 15,85 | 16,11 | -1,61% | +7,31% | 51,95 | 53,24 | -2,43% | +13,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,06 | 11,25 | -1,69% | +7,07% | 46,26 | 47,09 | -1,76% | +6,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 12,01 | 12,13 | -0,99% | +14,16% | 50,23 | 50,77 | -1,06% | +13,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,81 | 10,99 | -1,64% | +6,50% | 45,21 | 46,00 | -1,71% | +6,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-10 | 15,18 | 15,43 | -1,62% | +6,75% | 49,75 | 51,00 | -2,44% | +12,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 7,75 | 7,85 | -1,27% | +6,60% | 32,42 | 32,86 | -1,34% | +6,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-10 | 11,45 | 11,59 | -1,21% | +6,81% | 37,53 | 38,30 | -2,03% | +12,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 7,47 | 7,56 | -1,19% | +6,11% | 31,24 | 31,64 | -1,26% | +5,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 10,96 | 11,04 | -0,72% | +13,81% | 45,84 | 46,21 | -0,80% | +13,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,63 | 12,81 | -1,41% | +6,05% | 52,83 | 53,62 | -1,48% | +5,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 14,40 | 14,61 | -1,44% | +8,27% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-10 | 13,85 | 14,04 | -1,35% | +6,37% | 45,39 | 46,40 | -2,17% | +12,26% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 10,77 | 10,85 | -0,74% | +13,25% | 45,05 | 45,41 | -0,81% | +12,75% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-10 | 13,60 | 13,80 | -1,45% | +5,84% | 44,58 | 45,61 | -2,27% | +11,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 31,87 | 32,24 | -1,15% | +7,85% | 133,30 | 134,94 | -1,22% | +7,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-10 | 40,27 | 41,03 | -1,85% | +0,83% | 131,99 | 135,60 | -2,67% | +6,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 29,56 | 29,90 | -1,14% | +7,33% | 123,64 | 125,15 | -1,21% | +6,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-10 | 37,35 | 38,05 | -1,84% | +0,32% | 122,42 | 125,75 | -2,65% | +5,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 66,32 | 67,33 | -1,50% | +11,16% | 277,39 | 281,82 | -1,57% | +10,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-10 | 83,81 | 85,67 | -2,17% | +3,93% | 274,70 | 283,14 | -2,98% | +9,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 62,47 | 63,41 | -1,48% | +10,63% | 261,29 | 265,41 | -1,55% | +10,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-10 | 78,93 | 80,69 | -2,18% | +3,41% | 258,70 | 266,68 | -2,99% | +9,13% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 21,34 | 21,49 | -0,70% | +49,34% | 89,26 | 89,95 | -0,77% | +48,68% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-10 | 26,97 | 27,35 | -1,39% | +39,60% | 88,40 | 90,39 | -2,21% | +47,32% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 20,46 | 20,61 | -0,73% | +48,58% | 85,58 | 86,27 | -0,80% | +47,93% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-10 | 25,85 | 26,22 | -1,41% | +38,90% | 84,73 | 86,66 | -2,23% | +46,59% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-10 | 1064,00 | 1106,00 | -3,80% | +1,53% | 32,31 | 33,71 | -4,15% | -3,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 8,15 | 8,23 | -0,97% | -0,73% | 34,09 | 34,45 | -1,04% | -1,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 7,07 | 7,18 | -1,53% | +1,43% | 29,57 | 30,05 | -1,60% | +0,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 10,88 | 11,05 | -1,54% | +1,40% | 35,66 | 36,52 | -2,35% | +7,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-10 | 10,29 | 10,47 | -1,72% | -7,30% | 33,73 | 34,60 | -2,53% | -2,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 7,80 | 7,88 | -1,02% | -1,27% | 32,62 | 32,98 | -1,09% | -1,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 6,82 | 6,92 | -1,45% | +0,89% | 28,53 | 28,96 | -1,52% | +0,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-10 | 9,86 | 10,02 | -1,60% | -7,68% | 32,32 | 33,12 | -2,41% | -2,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 37,01 | 37,31 | -0,80% | +1,65% | 154,80 | 156,16 | -0,88% | +1,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 33,40 | 33,87 | -1,39% | +3,82% | 139,70 | 141,77 | -1,46% | +3,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 9,66 | 9,79 | -1,33% | +3,98% | 31,66 | 32,36 | -2,15% | +9,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-10 | 46,76 | 47,48 | -1,52% | -4,98% | 153,26 | 156,92 | -2,33% | +0,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 34,22 | 34,50 | -0,81% | +1,15% | 143,13 | 144,40 | -0,88% | +0,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-10 | 43,23 | 43,90 | -1,53% | -5,47% | 141,69 | 145,09 | -2,34% | -0,23% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-10 | 60,37 | 61,91 | -2,49% | +1,82% | 252,50 | 259,13 | -2,56% | +1,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 58,74 | 59,80 | -1,77% | +8,30% | 245,69 | 250,30 | -1,84% | +7,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 46,29 | 47,00 | -1,51% | +0,65% | 245,68 | 249,70 | -1,61% | +7,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 9,91 | 10,16 | -2,46% | +3,01% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-10 | 74,22 | 76,09 | -2,46% | +1,23% | 243,26 | 251,48 | -3,27% | +6,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 55,26 | 56,26 | -1,78% | +7,74% | 231,13 | 235,48 | -1,85% | +7,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-10 | 43,55 | 44,22 | -1,52% | +0,16% | 231,14 | 234,93 | -1,61% | +7,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-10 | 69,82 | 71,58 | -2,46% | +0,71% | 228,84 | 236,57 | -3,27% | +6,28% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-10 | 8,44 | 8,64 | -2,31% | +1,20% | 27,66 | 28,56 | -3,12% | +6,80% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 6,58 | 6,69 | -1,64% | +7,69% | 27,52 | 28,00 | -1,71% | +7,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 5,93 | 6,05 | -1,98% | +4,59% | 24,80 | 25,32 | -2,05% | +4,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-10 | 7,49 | 7,70 | -2,73% | -2,35% | 24,55 | 25,45 | -3,53% | +3,06% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 5,55 | 5,67 | -2,12% | +3,93% | 23,21 | 23,73 | -2,19% | +3,48% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-10 | 7,01 | 7,21 | -2,77% | -2,77% | 22,98 | 23,83 | -3,58% | +2,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 25,31 | 25,61 | -1,17% | +7,15% | 105,86 | 107,19 | -1,24% | +6,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 19,95 | 20,13 | -0,89% | -0,40% | 105,89 | 106,94 | -0,99% | +6,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-10 | 31,98 | 32,58 | -1,84% | +0,16% | 104,82 | 107,68 | -2,66% | +5,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 23,83 | 24,11 | -1,16% | +6,62% | 99,67 | 100,92 | -1,23% | +6,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-10 | 30,11 | 30,68 | -1,86% | -0,36% | 98,69 | 101,40 | -2,67% | +5,15% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 93,39 | 94,90 | -1,59% | +8,32% | 390,61 | 397,21 | -1,66% | +7,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 73,61 | 74,59 | -1,31% | +0,68% | 390,69 | 396,27 | -1,41% | +7,70% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-10 | 118,01 | 120,76 | -2,28% | +1,25% | 386,79 | 399,11 | -3,09% | +6,86% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 86,45 | 87,85 | -1,59% | +7,78% | 361,59 | 367,70 | -1,66% | +7,31% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-10 | 68,13 | 69,04 | -1,32% | +0,18% | 361,60 | 366,79 | -1,41% | +7,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 56,20 | 56,71 | -0,90% | +20,09% | 235,06 | 237,37 | -0,97% | +19,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 44,29 | 44,57 | -0,63% | +11,62% | 235,07 | 236,79 | -0,73% | +19,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-10 | 71,01 | 72,15 | -1,58% | +12,25% | 232,74 | 238,46 | -2,40% | +18,46% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-10 | 49,72 | 50,54 | -1,62% | +12,01% | 207,96 | 211,54 | -1,69% | +11,52% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 52,76 | 53,24 | -0,90% | +19,47% | 220,67 | 222,84 | -0,97% | +18,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 43,55 | 44,26 | -1,60% | +11,47% | 182,15 | 185,25 | -1,67% | +10,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-10 | 66,67 | 67,75 | -1,59% | +11,69% | 218,52 | 223,91 | -2,41% | +17,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 18,73 | 18,91 | -0,95% | +22,42% | 78,34 | 79,15 | -1,02% | +21,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 16,47 | 16,75 | -1,67% | +14,14% | 68,89 | 70,11 | -1,74% | +13,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-10 | 23,67 | 24,06 | -1,62% | +14,46% | 77,58 | 79,52 | -2,44% | +20,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 17,71 | 17,87 | -0,90% | +21,80% | 74,07 | 74,80 | -0,97% | +21,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 15,02 | 15,27 | -1,64% | +13,62% | 62,82 | 63,91 | -1,71% | +13,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-10 | 22,37 | 22,74 | -1,63% | +13,84% | 73,32 | 75,16 | -2,44% | +20,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 10,41 | 10,47 | -0,57% | +20,49% | 43,54 | 43,82 | -0,64% | +19,96% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,34 | 12,50 | -1,28% | +12,39% | 51,61 | 52,32 | -1,35% | +11,89% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-10 | 13,15 | 13,32 | -1,28% | +12,59% | 43,10 | 44,02 | -2,09% | +18,82% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 9,81 | 9,86 | -0,51% | +19,93% | 41,03 | 41,27 | -0,58% | +19,40% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-10 | 12,39 | 12,55 | -1,27% | +12,03% | 40,61 | 41,48 | -2,09% | +18,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 135,12 | 136,58 | -1,07% | +18,73% | 565,15 | 571,67 | -1,14% | +18,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-10 | 170,73 | 173,78 | -1,76% | +10,99% | 559,59 | 574,34 | -2,57% | +17,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 125,05 | 126,40 | -1,07% | +18,14% | 523,03 | 529,06 | -1,14% | +17,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-10 | 158,01 | 160,84 | -1,76% | +10,43% | 517,89 | 531,58 | -2,57% | +16,55% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,19 | 12,42 | -1,85% | +3,39% | 50,99 | 51,99 | -1,92% | +2,94% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 10,34 | 10,54 | -1,90% | +5,62% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-10 | 12,80 | 13,04 | -1,84% | +3,56% | 41,95 | 43,10 | -2,65% | +9,29% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 9,90 | 10,02 | -1,20% | +10,24% | 41,41 | 41,94 | -1,27% | +9,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 18,32 | 18,69 | -1,98% | +5,11% | 76,63 | 78,23 | -2,05% | +4,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 6,97 | 7,17 | -2,79% | -2,24% | 29,15 | 30,01 | -2,86% | -2,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-10 | 23,14 | 23,79 | -2,73% | -1,78% | 75,84 | 78,63 | -3,54% | +3,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 17,12 | 17,48 | -2,06% | +4,52% | 71,61 | 73,16 | -2,13% | +4,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 6,73 | 6,92 | -2,75% | -2,75% | 28,15 | 28,96 | -2,82% | -3,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-10 | 21,64 | 22,24 | -2,70% | -2,21% | 70,93 | 73,50 | -3,50% | +3,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-10 | 16,38 | 16,43 | -0,30% | +10,15% | 68,51 | 68,77 | -0,38% | +9,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-10 | 20,69 | 20,91 | -1,05% | +2,94% | 67,81 | 69,11 | -1,87% | +8,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 15,41 | 15,47 | -0,39% | +9,52% | 64,45 | 64,75 | -0,46% | +9,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-10 | 19,48 | 19,68 | -1,02% | +2,47% | 63,85 | 65,04 | -1,84% | +8,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 21,36 | 21,74 | -1,75% | -0,28% | 89,34 | 90,99 | -1,82% | -0,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 4,65 | 4,76 | -2,31% | -7,55% | 19,45 | 19,92 | -2,38% | -7,96% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-10 | 26,99 | 27,66 | -2,42% | -6,80% | 88,46 | 91,42 | -3,23% | -1,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 19,77 | 20,12 | -1,74% | -0,80% | 82,69 | 84,21 | -1,81% | -1,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 4,49 | 4,60 | -2,39% | -7,99% | 18,78 | 19,25 | -2,46% | -8,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-10 | 24,98 | 25,60 | -2,42% | -7,24% | 81,87 | 84,61 | -3,23% | -2,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 24,59 | 24,68 | -0,36% | +33,57% | 102,85 | 103,30 | -0,44% | +32,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-10 | 31,07 | 31,41 | -1,08% | +24,88% | 101,83 | 103,81 | -1,90% | +31,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 23,01 | 23,11 | -0,43% | +32,93% | 96,24 | 96,73 | -0,50% | +32,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-10 | 29,08 | 29,40 | -1,09% | +24,27% | 95,31 | 97,17 | -1,91% | +31,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 31,10 | 31,85 | -2,35% | -7,05% | 130,08 | 133,31 | -2,42% | -7,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 3,67 | 3,78 | -2,91% | -13,44% | 15,35 | 15,82 | -2,98% | -13,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 6,18 | 6,37 | -2,98% | -11,71% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-10 | 39,30 | 40,53 | -3,03% | -13,11% | 128,81 | 133,95 | -3,84% | -8,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 28,86 | 29,55 | -2,34% | -7,53% | 120,71 | 123,68 | -2,40% | -7,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 3,54 | 3,66 | -3,28% | -14,08% | 14,81 | 15,32 | -3,35% | -14,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-10 | 36,46 | 37,60 | -3,03% | -13,56% | 119,50 | 124,27 | -3,84% | -8,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 12,92 | 13,12 | -1,52% | +14,64% | 54,04 | 54,92 | -1,60% | +14,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 10,18 | 10,31 | -1,26% | +6,60% | 54,03 | 54,77 | -1,36% | +14,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-10 | 16,33 | 16,69 | -2,16% | +7,22% | 53,52 | 55,16 | -2,97% | +13,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 12,20 | 12,38 | -1,45% | +14,13% | 51,03 | 51,82 | -1,52% | +13,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-10 | 15,41 | 15,76 | -2,22% | +6,64% | 50,51 | 52,09 | -3,03% | +12,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-10 | 122,69 | 124,24 | -1,25% | +5,69% | 402,13 | 410,61 | -2,07% | +11,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-10 | 122,48 | 124,03 | -1,25% | +5,81% | 650,06 | 658,93 | -1,35% | +13,18% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-10 | 121,39 | 122,93 | -1,25% | +5,27% | 397,87 | 406,28 | -2,07% | +11,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 188,67 | 190,77 | -1,10% | +23,23% | 789,13 | 798,49 | -1,17% | +22,69% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 184,60 | 186,65 | -1,10% | +22,76% | 772,11 | 781,24 | -1,17% | +22,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 92,39 | 92,39 | 0,00% | +5,42% | 386,43 | 386,71 | -0,07% | +4,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 71,24 | 71,24 | 0,00% | -1,70% | 378,11 | 378,48 | -0,10% | +5,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-10 | 120,45 | 120,45 | 0,00% | -1,55% | 394,79 | 398,09 | -0,83% | +3,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-10 | 181,22 | 181,88 | -0,36% | +1,33% | 757,97 | 761,28 | -0,43% | +0,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-10 | 107,84 | 108,23 | -0,36% | -0,38% | 451,05 | 453,01 | -0,43% | -0,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-10 | 498,12 | 506,15 | -1,59% | +1,81% | 2083,44 | 2118,54 | -1,66% | +1,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-10 | 103,85 | 106,09 | -2,11% | -4,39% | 340,38 | 350,63 | -2,92% | +0,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-10 | 175,64 | 178,57 | -1,64% | -0,98% | 734,63 | 747,42 | -1,71% | -1,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-10 | 309,50 | 315,39 | -1,87% | -2,20% | 1014,42 | 1042,36 | -2,68% | +3,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-10 | 100,51 | 102,14 | -1,60% | -16,32% | 420,39 | 427,52 | -1,67% | -16,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-10 | 207,55 | 208,34 | -0,38% | +5,62% | 680,27 | 688,56 | -1,21% | +11,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-10 | 83,31 | 84,72 | -1,66% | -18,84% | 348,45 | 354,60 | -1,73% | -19,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-10 | 206,62 | 211,77 | -2,43% | -9,00% | 864,21 | 886,38 | -2,50% | -9,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-10 | 218,59 | 222,87 | -1,92% | +13,41% | 716,45 | 736,59 | -2,73% | +19,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-10 | 556,06 | 568,08 | -2,12% | -4,59% | 1822,54 | 1877,50 | -2,93% | +0,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-10 | 613,54 | 625,47 | -1,91% | -3,06% | 2566,19 | 2617,97 | -1,98% | -3,49% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-10 | 57,10 | 57,42 | -0,56% | +14,54% | 238,83 | 240,34 | -0,63% | +14,04% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-10 | 99,18 | 99,13 | +0,05% | -2,01% | 414,83 | 414,92 | -0,02% | -2,43% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-10 | 42,22 | 42,20 | +0,05% | +7,32% | 176,59 | 176,63 | -0,02% | +6,85% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-10 | 1489,72 | 1523,81 | -2,24% | +0,28% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-10 | 267,13 | 271,44 | -1,59% | -1,48% | 1117,30 | 1136,14 | -1,66% | -1,91% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-10 | 165,65 | 168,33 | -1,59% | +1,05% | 692,85 | 704,56 | -1,66% | +0,61% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-10 | 456,54 | 459,22 | -0,58% | +7,19% | 1909,52 | 1922,11 | -0,66% | +6,72% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-10 | 325,72 | 327,63 | -0,58% | +4,60% | 1362,36 | 1371,33 | -0,65% | +4,14% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-10 | 106,93 | 107,55 | -0,58% | +6,40% | 447,25 | 450,16 | -0,65% | +5,93% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-10 | 124,57 | 126,65 | -1,64% | -4,24% | 521,03 | 530,11 | -1,71% | -4,66% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-10 | 129,26 | 131,41 | -1,64% | -1,72% | 540,64 | 550,03 | -1,71% | -2,15% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-10 | 130,07 | 133,46 | -2,54% | -1,33% | 426,32 | 441,08 | -3,35% | +4,13% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-10 | 109,17 | 112,01 | -2,54% | -4,35% | 357,82 | 370,19 | -3,34% | +0,94% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-10 | 122,17 | 125,35 | -2,54% | -2,06% | 400,42 | 414,28 | -3,35% | +3,36% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-10 | 91,49 | 92,60 | -1,20% | +1,17% | 382,67 | 387,59 | -1,27% | +0,73% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-10 | 207,45 | 211,40 | -1,87% | -5,54% | 679,94 | 698,68 | -2,68% | -0,31% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-10 | 230,80 | 233,60 | -1,20% | +3,96% | 756,47 | 772,05 | -2,02% | +9,71% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-10 | 704,01 | 715,42 | -1,59% | -19,74% | 2944,59 | 2994,46 | -1,67% | -20,09% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-10 | 94,33 | 95,86 | -1,60% | -16,94% | 394,55 | 401,23 | -1,67% | -17,30% | |
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BNP Paribas Parvest Equity India | USD | 2014-10-10 | 123,12 | 125,04 | -1,54% | +32,24% | 403,54 | 413,26 | -2,35% | +39,56% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-10 | 89,35 | 90,12 | -0,85% | +39,85% | 373,71 | 377,21 | -0,93% | +39,24% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-10 | 112,80 | 114,55 | -1,53% | +30,59% | 369,71 | 378,59 | -2,34% | +37,81% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-10 | 35,26 | 35,57 | -0,87% | +40,59% | 115,57 | 117,56 | -1,69% | +48,37% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-10 | 95,59 | 95,30 | +0,30% | +11,11% | 399,81 | 398,89 | +0,23% | +10,63% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-10 | 177,72 | 178,40 | -0,38% | +3,74% | 582,50 | 589,61 | -1,21% | +9,48% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-10 | 72,38 | 72,17 | +0,29% | +12,29% | 302,74 | 302,07 | +0,22% | +11,80% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-10 | 69,69 | 70,86 | -1,65% | -22,44% | 291,49 | 296,59 | -1,72% | -22,78% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-10 | 190,31 | 193,53 | -1,66% | -19,45% | 795,99 | 810,04 | -1,73% | -19,80% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-10 | 57,15 | 58,47 | -2,26% | -21,44% | 187,31 | 193,24 | -3,07% | -17,10% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-10 | 63,10 | 64,55 | -2,25% | -18,56% | 206,82 | 213,34 | -3,06% | -14,05% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-10 | 161,17 | 165,19 | -2,43% | -11,25% | 674,11 | 691,42 | -2,50% | -11,63% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-10 | 193,90 | 198,74 | -2,44% | -9,69% | 811,01 | 831,85 | -2,51% | -10,08% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-10 | 126,52 | 129,05 | -1,96% | +11,46% | 529,18 | 540,15 | -2,03% | +10,97% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-10 | 76,52 | 77,48 | -1,24% | +19,56% | 250,80 | 256,07 | -2,06% | +26,18% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-10 | 93,14 | 94,96 | -1,92% | +12,57% | 305,28 | 313,84 | -2,73% | +18,80% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-10 | 98,54 | 100,07 | -1,53% | 0,00% | 322,98 | 330,73 | -2,35% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-10 | 88,46 | 89,75 | -1,44% | -0,52% | 369,99 | 375,66 | -1,51% | -0,95% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-10 | 141,55 | 144,62 | -2,12% | -7,12% | 463,94 | 477,97 | -2,93% | -1,98% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-10 | 167,45 | 171,07 | -2,12% | -5,30% | 548,83 | 565,39 | -2,93% | -0,06% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-10 | 410,78 | 418,77 | -1,91% | -5,69% | 1718,13 | 1752,80 | -1,98% | -6,10% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-10 | 578,85 | 590,12 | -1,91% | -3,79% | 2421,10 | 2470,01 | -1,98% | -4,21% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-10 | 188,95 | 190,42 | -0,77% | +4,69% | 790,30 | 797,02 | -0,84% | +4,23% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-10 | 241,99 | 243,36 | -0,56% | +11,79% | 1012,15 | 1018,61 | -0,63% | +11,31% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-10 | 172,83 | 173,82 | -0,57% | +13,68% | 722,88 | 727,54 | -0,64% | +13,18% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-10 | 126,28 | 127,08 | -0,63% | 0,00% | 528,18 | 531,91 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-10 | 191,68 | 192,90 | -0,63% | 0,00% | 801,72 | 807,40 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-10 | 77,96 | 77,91 | +0,06% | -5,09% | 326,08 | 326,10 | -0,01% | -5,50% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-10 | 104,77 | 104,71 | +0,06% | 0,00% | 438,21 | 438,27 | -0,01% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-10 | 29,35 | 29,34 | +0,03% | +3,42% | 122,76 | 122,81 | -0,04% | +2,97% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-10 | 112,21 | 112,17 | +0,04% | 0,00% | 469,33 | 469,50 | -0,04% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-10 | 98,90 | 98,98 | -0,08% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-10 | 11,97 | 12,10 | -1,07% | +19,22% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-10 | 17,68 | 17,86 | -1,01% | +16,24% | 57,95 | 59,03 | -1,83% | +22,67% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 20,80 | 20,94 | -0,67% | +23,59% | 87,00 | 87,65 | -0,74% | +23,05% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-10 | 22,91 | 23,14 | -0,99% | +3,85% | 75,09 | 76,48 | -1,81% | +9,60% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,04 | 12,22 | -1,47% | +8,66% | 50,36 | 51,15 | -1,54% | +8,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 18,60 | 18,72 | -0,64% | +27,75% | 77,80 | 78,35 | -0,71% | +27,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-10 | 17,52 | 17,70 | -1,02% | +19,35% | 57,42 | 58,50 | -1,84% | +25,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 24,34 | 24,70 | -1,46% | +11,70% | 101,80 | 103,38 | -1,53% | +11,21% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-10 | 18,87 | 19,23 | -1,87% | +4,20% | 61,85 | 63,56 | -2,69% | +9,96% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 14,40 | 14,62 | -1,50% | +10,51% | 60,23 | 61,19 | -1,58% | +10,03% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-10 | 13,29 | 13,54 | -1,85% | +3,18% | 43,56 | 44,75 | -2,66% | +8,89% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,38 | 10,53 | -1,42% | +9,84% | 43,42 | 44,07 | -1,50% | +9,36% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-10 | 12,75 | 12,96 | -1,62% | +8,60% | 53,33 | 54,25 | -1,69% | +8,13% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-10 | 11,74 | 11,98 | -2,00% | +1,47% | 38,48 | 39,59 | -2,82% | +7,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 16,30 | 16,48 | -1,09% | +17,35% | 68,18 | 68,98 | -1,16% | +16,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-10 | 12,52 | 12,68 | -1,26% | +8,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-10 | 13,06 | 13,25 | -1,43% | +9,56% | 42,81 | 43,79 | -2,25% | +15,63% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 11,75 | 11,88 | -1,09% | +16,45% | 49,15 | 49,72 | -1,17% | +15,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 14,99 | 15,21 | -1,45% | -2,22% | 62,70 | 63,66 | -1,52% | -2,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-10 | 12,23 | 12,43 | -1,61% | -1,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-10 | 14,16 | 14,41 | -1,73% | -8,65% | 46,41 | 47,62 | -2,55% | -3,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 14,18 | 14,38 | -1,39% | -2,94% | 59,31 | 60,19 | -1,46% | -3,37% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,00 | 12,19 | -1,56% | -0,08% | 50,19 | 51,02 | -1,63% | -0,52% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 13,34 | 13,52 | -1,33% | +9,43% | 55,80 | 56,59 | -1,40% | +8,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 14,43 | 14,62 | -1,30% | +1,76% | 60,35 | 61,19 | -1,37% | +1,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-10 | 10,01 | 10,14 | -1,28% | +1,32% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 31,98 | 32,40 | -1,30% | +1,04% | 133,76 | 135,61 | -1,37% | +0,60% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,53 | 12,71 | -1,42% | +5,03% | 52,41 | 53,20 | -1,49% | +4,57% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 11,73 | 11,90 | -1,43% | +4,27% | 49,06 | 49,81 | -1,50% | +3,81% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,57 | 12,80 | -1,80% | +7,16% | 52,58 | 53,58 | -1,87% | +6,69% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 41,49 | 42,25 | -1,80% | +6,38% | 173,54 | 176,84 | -1,87% | +5,92% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 13,81 | 14,03 | -1,57% | +2,30% | 57,76 | 58,72 | -1,64% | +1,85% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 20,83 | 21,17 | -1,61% | +1,51% | 87,12 | 88,61 | -1,68% | +1,07% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,83 | 11,98 | -1,25% | -0,92% | 49,48 | 50,14 | -1,32% | -1,36% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 14,20 | 14,54 | -2,34% | -2,27% | 59,39 | 60,86 | -2,41% | -2,70% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-10 | 11,22 | 11,33 | -0,97% | +6,25% | 36,77 | 37,45 | -1,79% | +12,13% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 12,51 | 12,59 | -0,64% | +12,80% | 52,32 | 52,70 | -0,71% | +12,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 13,99 | 14,13 | -0,99% | +15,72% | 58,51 | 59,14 | -1,06% | +15,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-10 | 13,67 | 13,83 | -1,16% | +13,07% | 44,80 | 45,71 | -1,98% | +19,33% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 14,62 | 14,76 | -0,95% | +11,52% | 61,15 | 61,78 | -1,02% | +11,03% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-10 | 13,57 | 13,73 | -1,17% | +8,04% | 44,48 | 45,38 | -1,98% | +14,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 15,64 | 15,78 | -0,89% | +7,49% | 65,42 | 66,05 | -0,96% | +7,02% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 14,08 | 14,21 | -0,91% | +6,67% | 58,89 | 59,48 | -0,99% | +6,20% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 21,52 | 21,68 | -0,74% | +9,29% | 90,01 | 90,74 | -0,81% | +8,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 18,94 | 19,06 | -0,63% | +30,53% | 79,22 | 79,78 | -0,70% | +29,96% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-10 | 13,24 | 13,38 | -1,05% | +21,80% | 43,40 | 44,22 | -1,87% | +28,54% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 26,83 | 26,99 | -0,59% | +29,55% | 112,22 | 112,97 | -0,66% | +28,98% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 35,14 | 35,87 | -2,04% | +2,27% | 146,98 | 150,14 | -2,10% | +1,82% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 14,27 | 14,41 | -0,97% | +10,79% | 59,69 | 60,31 | -1,04% | +10,31% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 13,44 | 13,58 | -1,03% | +9,89% | 56,21 | 56,84 | -1,10% | +9,41% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,56 | 12,56 | 0,00% | +14,91% | 52,53 | 52,57 | -0,07% | +14,41% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-10 | 13,48 | 13,52 | -0,30% | +7,32% | 44,18 | 44,68 | -1,12% | +13,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 11,80 | 11,79 | +0,08% | +14,12% | 49,35 | 49,35 | +0,01% | +13,62% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 9,88 | 10,12 | -2,37% | +16,24% | 41,32 | 42,36 | -2,44% | +15,73% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 32,94 | 33,49 | -1,64% | +11,21% | 137,78 | 140,18 | -1,71% | +10,72% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 13,37 | 13,55 | -1,33% | +1,13% | 55,92 | 56,71 | -1,40% | +0,69% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 36,60 | 37,11 | -1,37% | +0,33% | 153,08 | 155,33 | -1,45% | -0,11% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-10 | 35,91 | 36,49 | -1,59% | +34,65% | 117,70 | 120,60 | -2,40% | +42,10% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,74 | 11,88 | -1,18% | +2,00% | 49,10 | 49,72 | -1,25% | +1,55% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 7,04 | 7,13 | -1,26% | +1,15% | 29,45 | 29,84 | -1,33% | +0,71% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,18 | 17,39 | -1,21% | -2,61% | 71,86 | 72,79 | -1,28% | -3,03% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,67 | 10,82 | -1,39% | 0,00% | 44,63 | 45,29 | -1,46% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-10 | 47,61 | 48,68 | -2,20% | -0,67% | 199,13 | 203,75 | -2,27% | -1,10% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,17 | 11,39 | -1,93% | +1,82% | 46,72 | 47,67 | -2,00% | +1,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 15,07 | 15,31 | -1,57% | +13,48% | 63,03 | 64,08 | -1,64% | +12,98% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-10 | 11,63 | 11,84 | -1,77% | +7,88% | 40,15 | 40,87 | -1,77% | +9,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,85 | 17,97 | -0,67% | +24,48% | 74,66 | 75,22 | -0,74% | +23,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,71 | 10,90 | -1,74% | 0,00% | 44,80 | 45,62 | -1,81% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-10 | 15,12 | 15,44 | -2,07% | -0,13% | 49,56 | 51,03 | -2,88% | +5,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 36,52 | 37,18 | -1,78% | +6,16% | 152,75 | 155,62 | -1,85% | +5,70% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-10 | 14,70 | 14,94 | -1,61% | -1,67% | 61,48 | 62,53 | -1,68% | -2,10% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-10 | 14,05 | 14,28 | -1,61% | -2,57% | 58,77 | 59,77 | -1,68% | -2,99% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-10 | 11,75 | 11,94 | -1,59% | +0,26% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-10 | 14,99 | 15,25 | -1,70% | -3,85% | 49,13 | 50,40 | -2,52% | +1,47% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-10 | 962,60 | 981,30 | -1,91% | +8,02% | 29,23 | 30,02 | -2,63% | +2,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-10 | 12,15 | 12,26 | -0,90% | -0,25% | 41,94 | 42,32 | -0,90% | +0,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,79 | 12,83 | -0,31% | +7,21% | 53,50 | 53,70 | -0,38% | +6,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,18 | 12,30 | -0,98% | 0,00% | 50,94 | 51,48 | -1,05% | -0,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-10 | 12,33 | 12,44 | -0,88% | 0,00% | 40,41 | 41,11 | -1,71% | +5,53% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,03 | 12,14 | -0,91% | -0,41% | 50,32 | 50,81 | -0,98% | -0,85% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,37 | 10,37 | 0,00% | +8,70% | 43,37 | 43,40 | -0,07% | +8,22% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-10 | 10,03 | 10,09 | -0,59% | +1,31% | 32,87 | 33,35 | -1,42% | +6,92% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 10,29 | 10,29 | 0,00% | +8,09% | 43,04 | 43,07 | -0,07% | +7,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 28,34 | 28,41 | -0,25% | +13,31% | 118,53 | 118,91 | -0,32% | +12,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 24,33 | 24,53 | -0,82% | +5,78% | 101,76 | 102,67 | -0,89% | +5,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-10 | 35,82 | 36,12 | -0,83% | +5,69% | 117,40 | 119,38 | -1,65% | +11,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 38,93 | 39,03 | -0,26% | +12,74% | 162,83 | 163,36 | -0,33% | +12,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 33,34 | 33,62 | -0,83% | +5,24% | 139,45 | 140,72 | -0,90% | +4,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 14,37 | 14,49 | -0,83% | +7,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-10 | 49,11 | 49,52 | -0,83% | +5,18% | 160,96 | 163,66 | -1,65% | +11,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 42,35 | 42,48 | -0,31% | +24,85% | 177,13 | 177,80 | -0,38% | +24,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-10 | 39,15 | 39,50 | -0,89% | +16,45% | 128,32 | 130,55 | -1,71% | +22,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 16,33 | 16,38 | -0,31% | +24,28% | 68,30 | 68,56 | -0,38% | +23,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-10 | 14,50 | 14,63 | -0,89% | +15,91% | 47,53 | 48,35 | -1,71% | +22,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-10 | 26,85 | 27,47 | -2,26% | +27,98% | 88,00 | 90,79 | -3,07% | +35,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-10 | 23,89 | 24,44 | -2,25% | +27,07% | 78,30 | 80,77 | -3,06% | +34,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 14,06 | 14,24 | -1,26% | +7,16% | 58,81 | 59,60 | -1,33% | +6,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 9,61 | 9,79 | -1,84% | 0,00% | 40,19 | 40,98 | -1,91% | -0,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-10 | 14,66 | 14,94 | -1,87% | 0,00% | 48,05 | 49,38 | -2,69% | +5,53% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 13,44 | 13,62 | -1,32% | +6,58% | 56,21 | 57,01 | -1,39% | +6,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 8,48 | 8,64 | -1,85% | +1,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-10 | 14,02 | 14,29 | -1,89% | -0,50% | 45,95 | 47,23 | -2,70% | +5,01% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-10 | 22,52 | 22,77 | -1,10% | -1,87% | 73,81 | 75,25 | -1,92% | +3,56% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-10 | 22,20 | 22,45 | -1,11% | -2,37% | 72,76 | 74,20 | -1,93% | +3,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 19,68 | 19,86 | -0,91% | -11,35% | 82,31 | 83,13 | -0,98% | -11,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-10 | 24,82 | 25,20 | -1,51% | -17,32% | 81,35 | 83,29 | -2,32% | -12,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 18,21 | 18,38 | -0,92% | -11,82% | 76,17 | 76,93 | -1,00% | -12,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-10 | 34,98 | 35,49 | -1,44% | -4,76% | 114,65 | 117,29 | -2,25% | +0,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 14,91 | 15,04 | -0,86% | +1,57% | 62,36 | 62,95 | -0,94% | +1,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-10 | 18,80 | 19,07 | -1,42% | -5,24% | 61,62 | 63,03 | -2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,33 | 11,38 | -0,44% | +26,03% | 47,39 | 47,63 | -0,51% | +25,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-10 | 10,00 | 10,10 | -0,99% | +17,51% | 32,78 | 33,38 | -1,81% | +24,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-10 | 9,66 | 9,76 | -1,02% | +16,95% | 31,66 | 32,26 | -1,85% | +23,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 16,84 | 17,01 | -1,00% | 0,00% | 70,44 | 71,20 | -1,07% | -0,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 16,31 | 16,49 | -1,09% | +0,49% | 68,22 | 69,02 | -1,16% | +0,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-10 | 16,19 | 16,46 | -1,64% | -6,25% | 53,06 | 54,40 | -2,46% | -1,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 10,01 | 10,12 | -1,09% | -0,79% | 41,87 | 42,36 | -1,16% | -1,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 15,61 | 15,78 | -1,08% | -0,26% | 65,29 | 66,05 | -1,15% | -0,69% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 13,61 | 13,70 | -0,66% | +5,75% | 56,93 | 57,34 | -0,73% | +5,29% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 13,29 | 13,38 | -0,67% | +4,98% | 55,59 | 56,00 | -0,74% | +4,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-10 | 9,41 | 9,47 | -0,63% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 18,38 | 18,53 | -0,81% | -2,55% | 76,88 | 77,56 | -0,88% | -2,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-10 | 23,15 | 23,48 | -1,41% | -9,11% | 75,88 | 77,60 | -2,22% | -4,08% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 16,80 | 16,94 | -0,83% | -3,28% | 70,27 | 70,90 | -0,90% | -3,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 13,38 | 13,49 | -0,82% | -5,24% | 55,96 | 56,46 | -0,89% | -5,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-10 | 9,55 | 9,63 | -0,83% | 0,00% | 31,30 | 31,83 | -1,65% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-10 | 10,75 | 10,91 | -1,47% | -11,67% | 35,23 | 36,06 | -2,28% | -6,78% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 12,03 | 12,13 | -0,82% | -6,02% | 50,32 | 50,77 | -0,90% | -6,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-10 | 10,62 | 10,78 | -1,48% | -12,30% | 34,81 | 35,63 | -2,30% | -7,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 28,80 | 29,17 | -1,27% | -2,90% | 120,46 | 122,09 | -1,34% | -3,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-10 | 36,35 | 37,04 | -1,86% | -9,42% | 119,14 | 122,42 | -2,68% | -4,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 27,10 | 27,45 | -1,28% | -3,59% | 113,35 | 114,89 | -1,35% | -4,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 22,74 | 22,78 | -0,18% | +22,26% | 95,11 | 95,35 | -0,25% | +21,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,71 | 12,81 | -0,78% | +14,20% | 53,16 | 53,62 | -0,85% | +13,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-10 | 21,02 | 21,18 | -0,76% | +14,05% | 68,90 | 70,00 | -1,58% | +20,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 22,07 | 22,11 | -0,18% | +21,66% | 92,31 | 92,54 | -0,25% | +21,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 19,40 | 19,55 | -0,77% | +13,65% | 81,14 | 81,83 | -0,84% | +13,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 13,79 | 13,90 | -0,79% | +16,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,85 | 18,04 | -1,05% | +9,64% | 74,66 | 75,51 | -1,12% | +9,16% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 14,83 | 14,99 | -1,07% | +8,80% | 62,03 | 62,74 | -1,14% | +8,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 13,02 | 13,13 | -0,84% | +6,37% | 54,46 | 54,96 | -0,91% | +5,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-10 | 13,06 | 13,25 | -1,43% | -0,76% | 42,81 | 43,79 | -2,25% | +4,73% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-10 | 36,85 | 37,41 | -1,50% | +2,11% | 120,78 | 123,64 | -2,31% | +7,76% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-10 | 23,97 | 24,33 | -1,48% | +1,35% | 78,56 | 80,41 | -2,30% | +6,96% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-10 | 23,55 | 23,91 | -1,51% | +1,68% | 77,19 | 79,02 | -2,32% | +7,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-10 | 21,46 | 21,79 | -1,51% | +0,89% | 70,34 | 72,02 | -2,33% | +6,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 13,36 | 13,49 | -0,96% | +9,06% | 55,88 | 56,46 | -1,03% | +8,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 13,24 | 13,45 | -1,56% | +1,53% | 55,38 | 56,30 | -1,63% | +1,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-10 | 13,26 | 13,46 | -1,49% | +1,77% | 43,46 | 44,49 | -2,30% | +7,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 12,94 | 13,07 | -0,99% | +8,28% | 54,12 | 54,71 | -1,07% | +7,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-10 | 11,94 | 12,13 | -1,57% | +1,02% | 39,13 | 40,09 | -2,38% | +6,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-10 | 28,27 | 28,69 | -1,46% | -7,49% | 92,66 | 94,82 | -2,28% | -2,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-10 | 25,51 | 25,89 | -1,47% | -8,20% | 83,61 | 85,57 | -2,28% | -3,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-10 | 34,66 | 35,02 | -1,03% | -4,52% | 113,60 | 115,74 | -1,85% | +0,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-10 | 23,16 | 23,40 | -1,03% | -5,24% | 75,91 | 77,34 | -1,85% | +0,01% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 4,51 | 4,56 | -1,10% | -2,38% | 18,86 | 19,09 | -1,17% | -2,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 4,09 | 4,17 | -1,92% | -9,71% | 17,11 | 17,45 | -1,99% | -10,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-10 | 4,27 | 4,35 | -1,84% | -8,96% | 14,00 | 14,38 | -2,65% | -3,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 4,36 | 4,41 | -1,13% | -3,11% | 18,24 | 18,46 | -1,20% | -3,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-10 | 4,13 | 4,20 | -1,67% | -9,63% | 13,54 | 13,88 | -2,48% | -4,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 14,08 | 14,22 | -0,98% | +8,06% | 58,89 | 59,52 | -1,06% | +7,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-10 | 17,78 | 18,06 | -1,55% | +0,79% | 58,28 | 59,69 | -2,37% | +6,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 12,60 | 12,72 | -0,94% | +7,33% | 52,70 | 53,24 | -1,01% | +6,86% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 28,33 | 28,40 | -0,25% | +48,56% | 118,49 | 118,87 | -0,32% | +47,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-10 | 29,55 | 29,79 | -0,81% | +38,54% | 96,85 | 98,46 | -1,63% | +46,21% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 26,60 | 26,66 | -0,23% | +47,45% | 111,26 | 111,59 | -0,30% | +46,80% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 14,34 | 14,45 | -0,76% | +40,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-10 | 27,63 | 27,86 | -0,83% | +37,46% | 90,56 | 92,08 | -1,65% | +45,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 5,19 | 5,23 | -0,76% | +3,18% | 21,71 | 21,89 | -0,84% | +2,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-10 | 6,56 | 6,65 | -1,35% | -3,81% | 21,50 | 21,98 | -2,17% | +1,51% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 4,64 | 4,68 | -0,85% | +2,20% | 19,41 | 19,59 | -0,93% | +1,76% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-10 | 8,97 | 9,10 | -1,43% | -4,47% | 29,40 | 30,08 | -2,25% | +0,81% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-10 | 5,72 | 5,81 | -1,55% | -5,14% | 18,75 | 19,20 | -2,36% | +0,11% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-10 | 15,37 | 15,61 | -1,54% | -5,59% | 50,38 | 51,59 | -2,35% | -0,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 8,20 | 8,39 | -2,26% | -4,09% | 34,30 | 35,12 | -2,33% | -4,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-10 | 66,46 | 68,41 | -2,85% | -10,49% | 217,83 | 226,09 | -3,66% | -5,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 8,06 | 8,24 | -2,18% | -4,50% | 33,71 | 34,49 | -2,25% | -4,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 8,46 | 8,72 | -2,98% | -9,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-10 | 34,48 | 35,49 | -2,85% | -10,93% | 113,01 | 117,29 | -3,65% | -6,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 6,21 | 6,18 | +0,49% | +50,36% | 25,97 | 25,87 | +0,41% | +49,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 4,74 | 4,75 | -0,21% | +40,65% | 19,83 | 19,88 | -0,28% | +40,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-10 | 7,90 | 7,90 | 0,00% | +40,32% | 25,89 | 26,11 | -0,83% | +48,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 4,59 | 4,59 | 0,00% | +39,94% | 19,20 | 19,21 | -0,07% | +39,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-10 | 7,64 | 7,65 | -0,13% | +39,42% | 25,04 | 25,28 | -0,96% | +47,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 53,30 | 53,56 | -0,49% | +15,89% | 222,93 | 224,18 | -0,56% | +15,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 45,80 | 46,31 | -1,10% | +8,12% | 191,56 | 193,84 | -1,17% | +7,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-10 | 67,16 | 67,89 | -1,08% | +8,10% | 220,12 | 224,38 | -1,90% | +14,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 26,58 | 26,71 | -0,49% | +15,02% | 111,17 | 111,80 | -0,56% | +14,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-10 | 33,57 | 33,94 | -1,09% | +7,25% | 110,03 | 112,17 | -1,91% | +13,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 21,32 | 21,48 | -0,74% | -0,56% | 89,17 | 89,91 | -0,82% | -1,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-10 | 9,37 | 9,44 | -0,74% | 0,00% | 30,71 | 31,20 | -1,56% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-10 | 26,90 | 27,25 | -1,28% | -7,21% | 88,17 | 90,06 | -2,10% | -2,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 17,93 | 18,06 | -0,72% | -1,27% | 74,99 | 75,59 | -0,79% | -1,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-10 | 22,52 | 22,81 | -1,27% | -7,89% | 73,81 | 75,39 | -2,09% | -2,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 16,30 | 16,39 | -0,55% | +7,31% | 68,18 | 68,60 | -0,62% | +6,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-10 | 16,99 | 17,20 | -1,22% | +0,06% | 55,69 | 56,85 | -2,04% | +5,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 15,21 | 15,30 | -0,59% | +6,51% | 63,62 | 64,04 | -0,66% | +6,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-10 | 15,88 | 16,07 | -1,18% | -0,69% | 52,05 | 53,11 | -2,00% | +4,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 6,96 | 7,08 | -1,69% | -0,85% | 29,11 | 29,63 | -1,77% | -1,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-10 | 8,77 | 8,96 | -2,12% | -7,59% | 28,74 | 29,61 | -2,93% | -2,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 6,58 | 6,69 | -1,64% | -1,64% | 27,52 | 28,00 | -1,71% | -2,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 9,74 | 9,96 | -2,21% | -6,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 7,53 | 7,77 | -3,09% | +17,29% | 31,50 | 32,52 | -3,16% | +16,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-10 | 9,48 | 9,84 | -3,66% | +9,34% | 31,07 | 32,52 | -4,46% | +15,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 6,52 | 6,73 | -3,12% | +16,43% | 27,27 | 28,17 | -3,19% | +15,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-10 | 8,21 | 8,53 | -3,75% | +8,45% | 26,91 | 28,19 | -4,55% | +14,46% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-10 | 21,40 | 21,33 | +0,33% | +8,85% | 70,14 | 70,50 | -0,50% | +14,88% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-10 | 26,84 | 26,75 | +0,34% | +8,31% | 87,97 | 88,41 | -0,50% | +14,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,36 | 17,58 | -1,25% | +18,18% | 72,61 | 73,58 | -1,32% | +17,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 15,42 | 15,71 | -1,85% | +10,30% | 64,50 | 65,76 | -1,92% | +9,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 15,47 | 15,66 | -1,21% | +17,37% | 64,70 | 65,55 | -1,28% | +16,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-10 | 19,54 | 19,90 | -1,81% | +9,47% | 64,04 | 65,77 | -2,62% | +15,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 7,40 | 7,58 | -2,37% | +7,87% | 30,95 | 31,73 | -2,44% | +7,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-10 | 10,62 | 10,87 | -2,30% | +8,04% | 34,81 | 35,93 | -3,11% | +14,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 17,27 | 17,57 | -1,71% | +14,90% | 72,23 | 73,54 | -1,78% | +14,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 13,62 | 13,95 | -2,37% | +7,08% | 56,97 | 58,39 | -2,44% | +6,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 19,09 | 19,55 | -2,35% | +9,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-10 | 21,81 | 22,33 | -2,33% | +7,17% | 71,48 | 73,80 | -3,14% | +13,11% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-10 | 15,58 | 15,99 | -2,56% | +3,38% | 51,06 | 52,85 | -3,37% | +9,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 19,34 | 19,57 | -1,18% | +9,64% | 80,89 | 81,91 | -1,25% | +9,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-10 | 17,87 | 18,20 | -1,81% | +2,23% | 58,57 | 60,15 | -2,63% | +7,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-10 | 17,09 | 17,40 | -1,78% | +1,48% | 56,01 | 57,51 | -2,60% | +7,10% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-10 | 21,92 | 22,32 | -1,79% | +10,26% | 71,84 | 73,77 | -2,61% | +16,36% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 8,43 | 8,57 | -1,63% | +15,80% | 35,26 | 35,87 | -1,70% | +15,29% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-10 | 17,35 | 17,81 | -2,58% | +4,20% | 56,87 | 58,86 | -3,39% | +9,97% | |
|
Generali Global Equities Fund | EUR | 2014-10-10 | 13,69 | 13,87 | -1,30% | +3,48% | 57,26 | 58,05 | -1,37% | +3,02% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-10 | 10,22 | 10,48 | -2,48% | +2,71% | 42,75 | 43,87 | -2,55% | +2,26% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-10 | 44,24 | 45,34 | -2,43% | +4,46% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-10 | 10,31 | 10,50 | -1,81% | +0,49% | 43,12 | 43,95 | -1,88% | +0,05% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-10 | 47,55 | 48,43 | -1,82% | +2,28% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-10 | 888,72 | 900,93 | -1,36% | +4,23% | 26,99 | 27,56 | -2,08% | -0,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-10 | 16,58 | 16,64 | -0,36% | +5,14% | 69,35 | 69,65 | -0,43% | +4,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-10 | 54,47 | 54,47 | 0,00% | +24,79% | 178,53 | 180,02 | -0,83% | +31,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-10 | 46,40 | 46,55 | -0,32% | +4,93% | 152,08 | 153,85 | -1,15% | +10,74% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-10 | 20,33 | 20,68 | -1,69% | +0,99% | 66,63 | 68,35 | -2,51% | +6,58% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-10 | 24,71 | 25,65 | -3,66% | -10,28% | 80,99 | 84,77 | -4,46% | -5,31% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-10 | 15,40 | 15,74 | -2,16% | +10,16% | 50,48 | 52,02 | -2,97% | +16,25% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-10 | 17,27 | 17,66 | -2,21% | +11,28% | 56,60 | 58,37 | -3,02% | +17,43% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-10 | 20,97 | 21,58 | -2,83% | +3,91% | 68,73 | 71,32 | -3,63% | +9,67% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-10 | 12,87 | 13,20 | -2,50% | -3,16% | 42,18 | 43,63 | -3,31% | +2,20% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-10 | 75,38 | 76,97 | -2,07% | +1,24% | 247,06 | 254,39 | -2,88% | +6,84% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-10 | 29,61 | 30,17 | -1,86% | +7,17% | 97,05 | 99,71 | -2,67% | +13,10% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-10 | 29,64 | 30,18 | -1,79% | +13,26% | 97,15 | 99,74 | -2,60% | +19,53% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-10 | 31,00 | 31,53 | -1,68% | +0,75% | 129,66 | 131,97 | -1,75% | +0,31% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-10 | 48,17 | 49,00 | -1,69% | +1,62% | 201,48 | 205,09 | -1,76% | +1,18% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-10 | 12,64 | 12,85 | -1,63% | -0,47% | 52,87 | 53,78 | -1,70% | -0,91% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-10 | 34,67 | 35,18 | -1,45% | +0,52% | 145,01 | 147,25 | -1,52% | +0,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-10 | 14,06 | 14,15 | -0,64% | -3,76% | 46,08 | 46,77 | -1,46% | +1,56% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-10 | 7,20 | 7,33 | -1,77% | +3,00% | 23,60 | 24,23 | -2,59% | +8,71% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-10 | 118,46 | 120,71 | -1,86% | -2,04% | 388,26 | 398,95 | -2,68% | +3,38% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-10 | 155,97 | 158,77 | -1,76% | +38,96% | 511,21 | 524,74 | -2,58% | +46,65% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-10 | 14,30 | 14,42 | -0,83% | -5,61% | 46,87 | 47,66 | -1,65% | -0,39% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-10 | 18,44 | 18,85 | -2,18% | +5,19% | 77,13 | 78,90 | -2,25% | +4,73% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-10 | 16,89 | 17,48 | -3,38% | -2,03% | 55,36 | 57,77 | -4,18% | +3,39% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-10 | 4,96 | 5,04 | -1,59% | -23,34% | 16,26 | 16,66 | -2,40% | -19,10% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-10 | 43,88 | 44,67 | -1,77% | +0,73% | 143,82 | 147,63 | -2,58% | +6,31% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-10 | 13,35 | 13,35 | 0,00% | +5,87% | 43,76 | 44,12 | -0,83% | +11,73% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-10 | 19,10 | 19,34 | -1,24% | +1,43% | 62,60 | 63,92 | -2,06% | +7,05% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-10 | 21,19 | 21,76 | -2,62% | -9,02% | 88,63 | 91,08 | -2,69% | -9,42% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-10 | 32,36 | 32,77 | -1,25% | -1,79% | 171,75 | 174,10 | -1,35% | +5,05% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-10 | 12,34 | 12,37 | -0,24% | +5,20% | 40,45 | 40,88 | -1,07% | +11,02% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-10 | 12,56 | 12,60 | -0,32% | +5,37% | 41,17 | 41,64 | -1,14% | +11,20% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-10 | 12,80 | 12,90 | -0,78% | +4,92% | 41,95 | 42,63 | -1,60% | +10,73% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-10 | 12,83 | 13,02 | -1,46% | +4,06% | 42,05 | 43,03 | -2,28% | +9,81% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-10 | 12,79 | 13,03 | -1,84% | +3,98% | 41,92 | 43,06 | -2,66% | +9,74% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-10 | 136,60 | 138,44 | -1,33% | +3,01% | 447,72 | 457,54 | -2,15% | +8,71% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-10 | 424,87 | 426,80 | -0,45% | +8,26% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-10 | 17,59 | 17,83 | -1,35% | +1,27% | 57,65 | 58,93 | -2,16% | +6,87% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-10 | 22,43 | 22,74 | -1,36% | -3,19% | 73,52 | 75,16 | -2,18% | +2,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-10 | 7,77 | 7,98 | -2,63% | -8,16% | 25,47 | 26,37 | -3,44% | -3,07% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-10 | 7,28 | 7,47 | -2,54% | -9,00% | 23,86 | 24,69 | -3,35% | -3,96% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-10 | 28,39 | 28,92 | -1,83% | -1,56% | 93,05 | 95,58 | -2,65% | +3,89% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-10 | 29,76 | 30,31 | -1,81% | -0,67% | 97,54 | 100,17 | -2,63% | +4,83% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-10 | 33,42 | 34,04 | -1,82% | -2,54% | 109,54 | 112,50 | -2,64% | +2,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-10 | 15,23 | 15,49 | -1,68% | -19,08% | 63,70 | 64,83 | -1,75% | -19,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-10 | 24,97 | 25,39 | -1,65% | -19,84% | 104,44 | 106,27 | -1,72% | -20,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 13,45 | 13,48 | -0,22% | +6,58% | 56,26 | 56,42 | -0,29% | +6,11% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-10 | 15,16 | 15,19 | -0,20% | +5,87% | 63,41 | 63,58 | -0,27% | +5,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-10 | 76,33 | 76,85 | -0,68% | 0,00% | 319,26 | 321,66 | -0,75% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-10 | 387,08 | 388,98 | -0,49% | +4,15% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-10 | 328,65 | 333,22 | -1,37% | -2,57% | 1077,18 | 1101,29 | -2,19% | +2,83% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-10 | 370,97 | 372,81 | -0,49% | +2,55% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-10 | 12,73 | 12,91 | -1,39% | +5,21% | 53,24 | 54,04 | -1,46% | +4,75% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-10 | 9,49 | 9,62 | -1,35% | +4,40% | 39,69 | 40,27 | -1,42% | +3,94% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-10 | 322,73 | 326,23 | -1,07% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-10 | 12,69 | 13,05 | -2,76% | -4,59% | 53,08 | 54,62 | -2,83% | -5,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-10 | 9,83 | 10,18 | -3,44% | -10,72% | 32,22 | 33,64 | -4,24% | -5,78% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-10 | 8,23 | 8,47 | -2,83% | -5,51% | 34,42 | 35,45 | -2,90% | -5,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-10 | 6,48 | 6,71 | -3,43% | -11,60% | 21,24 | 22,18 | -4,23% | -6,70% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-10 | 17,63 | 17,91 | -1,56% | +15,46% | 57,78 | 59,19 | -2,38% | +21,85% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-10 | 475,80 | 484,93 | -1,88% | +18,24% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-10 | 461,41 | 470,40 | -1,91% | +16,61% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-10 | 16,99 | 17,23 | -1,39% | +14,80% | 55,69 | 56,95 | -2,21% | +21,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-10 | 19,73 | 20,03 | -1,50% | +0,36% | 64,67 | 66,20 | -2,31% | +5,91% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-10 | 29,59 | 30,05 | -1,53% | -0,70% | 96,98 | 99,32 | -2,35% | +4,79% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-10 | 9,42 | 9,61 | -1,98% | -26,81% | 30,88 | 31,76 | -2,79% | -22,76% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-10 | 6,95 | 7,09 | -1,97% | -27,60% | 22,78 | 23,43 | -2,79% | -23,60% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-10 | 28,42 | 28,85 | -1,49% | -0,49% | 93,15 | 95,35 | -2,31% | +5,02% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-10 | 47,71 | 48,44 | -1,51% | -1,49% | 156,37 | 160,09 | -2,32% | +3,97% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-10 | 23,59 | 24,07 | -1,99% | -5,30% | 98,67 | 100,75 | -2,06% | -5,71% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-10 | 16,65 | 16,95 | -1,77% | +14,67% | 54,57 | 56,02 | -2,58% | +21,02% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-10 | 21,67 | 21,93 | -1,19% | +14,23% | 71,03 | 72,48 | -2,00% | +20,56% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-10 | 37,15 | 37,61 | -1,22% | +3,77% | 121,76 | 124,30 | -2,04% | +9,51% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-10 | 110,46 | 112,35 | -1,68% | +14,34% | 462,01 | 470,25 | -1,75% | +13,84% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-10 | 277,43 | 273,74 | +1,35% | +24,27% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-10 | 269,44 | 273,09 | -1,34% | +0,18% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 61,54 | 61,63 | -0,15% | +8,56% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-10 | 14,66 | 14,78 | -0,81% | +11,14% | 61,32 | 61,86 | -0,88% | +10,66% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-10 | 18,53 | 18,87 | -1,80% | +3,81% | 60,73 | 62,37 | -2,62% | +9,56% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 15,90 | 16,03 | -0,81% | +12,05% | 66,50 | 67,10 | -0,88% | +11,56% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 61,44 | 61,87 | -0,70% | +10,82% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-10 | 57,37 | 58,43 | -1,81% | +5,97% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-10 | 48,31 | 49,34 | -2,09% | +0,62% | 158,34 | 163,07 | -2,90% | +6,19% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 156,48 | 157,96 | -0,94% | +6,61% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-10 | 18,06 | 18,22 | -0,88% | +4,63% | 75,54 | 76,26 | -0,95% | +4,18% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 18,30 | 18,46 | -0,87% | +5,48% | 76,54 | 77,27 | -0,94% | +5,01% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-10 | 23,13 | 23,56 | -1,83% | -1,49% | 75,81 | 77,87 | -2,64% | +3,96% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 75,72 | 76,38 | -0,86% | +6,90% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-10 | 94,32 | 95,10 | -0,82% | -2,96% | 309,14 | 314,31 | -1,64% | +2,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-10 | 96,40 | 97,38 | -1,01% | +15,48% | 403,20 | 407,59 | -1,08% | +14,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-10 | 121,83 | 124,28 | -1,97% | +7,84% | 399,31 | 410,75 | -2,78% | +13,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 94,95 | 95,91 | -1,00% | 0,00% | 397,14 | 401,44 | -1,07% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-10 | 868,86 | 875,29 | -0,73% | 0,00% | 398,37 | 401,32 | -0,73% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-10 | 120,00 | 122,41 | -1,97% | +7,16% | 393,31 | 404,56 | -2,78% | +13,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 93,39 | 94,34 | -1,01% | 0,00% | 390,61 | 394,87 | -1,08% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-10 | 118,03 | 120,40 | -1,97% | 0,00% | 386,86 | 397,92 | -2,78% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 83,58 | 84,56 | -1,16% | +15,04% | 349,58 | 353,93 | -1,23% | +14,54% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-10 | 105,63 | 107,92 | -2,12% | +7,45% | 346,21 | 356,68 | -2,93% | +13,39% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-10 | 298,12 | 304,57 | -2,12% | +8,85% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 36,77 | 37,50 | -1,95% | +0,03% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-10 | 414,03 | 418,91 | -1,16% | +3,77% | 1731,72 | 1753,39 | -1,24% | +3,31% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 1732,64 | 1749,87 | -0,98% | +3,35% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-10 | 43,98 | 44,64 | -1,48% | -0,07% | 183,95 | 186,84 | -1,55% | -0,51% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 41,51 | 42,13 | -1,47% | -0,79% | 173,62 | 176,34 | -1,54% | -1,22% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-10 | 133,38 | 133,97 | -0,44% | +4,60% | 437,17 | 442,77 | -1,27% | +10,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-10 | 12,78 | 12,88 | -0,78% | +12,40% | 53,45 | 53,91 | -0,85% | +11,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-10 | 13,64 | 13,75 | -0,80% | +12,82% | 57,05 | 57,55 | -0,87% | +12,33% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-10 | 56,48 | 56,83 | -0,62% | +11,62% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 58,49 | 58,96 | -0,80% | +14,46% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-10 | 14,98 | 15,03 | -0,33% | +8,08% | 62,66 | 62,91 | -0,40% | +7,61% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 15,71 | 15,77 | -0,38% | +8,80% | 65,71 | 66,01 | -0,45% | +8,32% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 14,53 | 14,58 | -0,34% | +8,03% | 60,77 | 61,03 | -0,41% | +7,56% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 11,85 | 12,00 | -1,25% | +7,53% | 49,56 | 50,23 | -1,32% | +7,06% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 46,90 | 47,44 | -1,14% | +6,35% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 48,40 | 49,02 | -1,26% | +8,81% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-10 | 54,11 | 55,03 | -1,67% | -5,78% | 226,32 | 230,33 | -1,74% | -6,19% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 59,54 | 60,54 | -1,65% | -4,48% | 249,03 | 253,40 | -1,72% | -4,89% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 230,47 | 233,93 | -1,48% | -5,48% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 52,92 | 53,78 | -1,60% | -1,31% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-10 | 157,07 | 159,56 | -1,56% | +9,06% | 514,81 | 527,35 | -2,38% | +15,10% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 511,37 | 513,48 | -0,41% | +15,57% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-10 | 41,86 | 42,41 | -1,30% | +9,30% | 137,20 | 140,16 | -2,12% | +15,34% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-10 | 33,12 | 33,23 | -0,33% | +17,03% | 138,53 | 139,09 | -0,40% | +16,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-10 | 33,31 | 33,42 | -0,33% | +17,00% | 139,32 | 139,88 | -0,40% | +16,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 30,76 | 30,86 | -0,32% | +16,12% | 128,66 | 129,17 | -0,40% | +15,61% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-10 | 38,88 | 39,39 | -1,29% | +8,48% | 127,43 | 130,18 | -2,11% | +14,49% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 10,87 | 10,98 | -1,00% | +12,53% | 45,46 | 45,96 | -1,07% | +12,03% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 51,51 | 51,63 | -0,23% | +10,97% | 215,45 | 216,10 | -0,30% | +10,48% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-10 | 65,10 | 65,89 | -1,20% | +3,63% | 213,37 | 217,77 | -2,02% | +9,37% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-10 | 63,64 | 64,42 | -1,21% | +2,84% | 208,59 | 212,91 | -2,03% | +8,54% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 475,50 | 475,87 | -0,08% | +11,97% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-10 | 148,94 | 152,79 | -2,52% | -5,11% | 622,96 | 639,52 | -2,59% | -5,53% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 195,08 | 192,68 | +1,25% | +9,15% | 815,94 | 806,48 | +1,17% | +8,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-10 | 192,40 | 193,70 | -0,67% | +6,01% | 804,73 | 810,75 | -0,74% | +5,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-10 | 196,94 | 198,00 | -0,54% | +1,69% | 823,72 | 828,75 | -0,61% | +1,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 261,17 | 257,68 | +1,35% | -13,51% | 1092,37 | 1078,55 | +1,28% | -13,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 231,99 | 235,33 | -1,42% | +16,05% | 970,32 | 985,00 | -1,49% | +15,54% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-10 | 159,11 | 161,68 | -1,59% | +30,66% | 665,49 | 676,73 | -1,66% | +30,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-10 | 154,38 | 155,75 | -0,88% | +11,93% | 645,71 | 651,91 | -0,95% | +11,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 129,89 | 129,70 | +0,15% | +9,98% | 543,28 | 542,87 | +0,07% | +9,50% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 63,91 | 64,02 | -0,17% | -17,39% | 267,31 | 267,96 | -0,24% | -17,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 230,31 | 228,22 | +0,92% | -1,31% | 963,29 | 955,24 | +0,84% | -1,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-10 | 228,34 | 227,05 | +0,57% | -2,03% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-10 | 116,23 | 118,63 | -2,02% | +28,62% | 486,14 | 496,54 | -2,09% | +28,05% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 129,58 | 130,30 | -0,55% | +9,96% | 541,98 | 545,38 | -0,62% | +9,48% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-10 | 122,76 | 125,62 | -2,28% | +19,95% | 513,46 | 525,79 | -2,35% | +19,43% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-10 | 64,41 | 65,53 | -1,71% | +11,42% | 269,40 | 274,28 | -1,78% | +10,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-10 | 142,44 | 143,13 | -0,48% | +6,09% | 595,77 | 599,09 | -0,55% | +5,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-10 | 136,18 | 136,54 | -0,26% | -0,22% | 446,34 | 451,26 | -1,09% | +5,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-10 | 106,15 | 106,66 | -0,48% | +5,56% | 443,98 | 446,44 | -0,55% | +5,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-10 | 127,95 | 130,54 | -1,98% | +13,03% | 535,16 | 546,39 | -2,05% | +12,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-10 | 185,56 | 189,31 | -1,98% | +17,70% | 776,12 | 792,38 | -2,05% | +17,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-10 | 146,91 | 147,88 | -0,66% | +6,13% | 614,47 | 618,97 | -0,73% | +5,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-10 | 185,63 | 188,35 | -1,44% | -0,79% | 608,42 | 622,50 | -2,26% | +4,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-10 | 143,08 | 144,03 | -0,66% | +3,37% | 598,45 | 602,85 | -0,73% | +2,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-10 | 142,55 | 143,50 | -0,66% | +5,62% | 596,23 | 600,63 | -0,73% | +5,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-10 | 180,15 | 182,79 | -1,44% | -1,28% | 590,46 | 604,12 | -2,26% | +4,19% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-10 | 34,55 | 35,02 | -1,34% | 0,00% | 113,24 | 115,74 | -2,16% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 82,28 | 83,42 | -1,37% | +5,54% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-10 | 31,63 | 32,33 | -2,17% | -3,30% | 103,67 | 106,85 | -2,98% | +2,05% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-10 | 26,63 | 27,00 | -1,37% | +3,94% | 111,38 | 113,01 | -1,44% | +3,49% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-10 | 23,66 | 23,99 | -1,38% | +2,34% | 98,96 | 100,41 | -1,45% | +1,89% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-10 | 25,06 | 25,40 | -1,34% | +3,47% | 104,82 | 106,31 | -1,41% | +3,02% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-10 | 101,51 | 102,77 | -1,23% | +6,73% | 424,58 | 430,15 | -1,30% | +6,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-10 | 57,64 | 58,35 | -1,22% | -1,57% | 241,09 | 244,23 | -1,29% | -2,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-10 | 96,75 | 97,94 | -1,22% | 0,00% | 317,11 | 323,69 | -2,03% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-10 | 98,48 | 99,70 | -1,22% | +6,21% | 411,90 | 417,30 | -1,29% | +5,75% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-10 | 55,97 | 56,66 | -1,22% | -2,05% | 234,10 | 237,16 | -1,29% | -2,48% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-10 | 49,15 | 49,97 | -1,64% | +2,10% | 205,57 | 209,15 | -1,71% | +1,65% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-10 | 44,49 | 45,24 | -1,66% | +0,09% | 186,08 | 189,36 | -1,73% | -0,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-10 | 46,92 | 47,71 | -1,66% | +1,60% | 196,25 | 199,69 | -1,73% | +1,16% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-10 | 16,30 | 16,57 | -1,63% | +8,31% | 68,18 | 69,36 | -1,70% | +7,83% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-10 | 15,27 | 15,52 | -1,61% | +7,84% | 63,87 | 64,96 | -1,68% | +7,37% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-10 | 21,06 | 21,40 | -1,59% | 0,00% | 69,03 | 70,73 | -2,40% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-10 | 11,10 | 11,28 | -1,60% | +4,13% | 46,43 | 47,21 | -1,67% | +3,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-10 | 200,56 | 203,70 | -1,54% | +2,96% | 838,86 | 852,61 | -1,61% | +2,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-10 | 172,58 | 175,28 | -1,54% | +1,04% | 721,83 | 733,65 | -1,61% | +0,60% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-10 | 184,52 | 187,42 | -1,55% | +2,20% | 771,77 | 784,47 | -1,62% | +1,75% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-10 | 97,12 | 98,46 | -1,36% | +7,05% | 406,21 | 412,11 | -1,43% | +6,59% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-10 | 96,90 | 98,25 | -1,37% | 0,00% | 405,29 | 411,24 | -1,44% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-10 | 95,20 | 96,51 | -1,36% | 0,00% | 312,03 | 318,97 | -2,18% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-10 | 28,39 | 29,10 | -2,44% | +2,71% | 118,74 | 121,80 | -2,51% | +2,26% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-10 | 27,08 | 27,76 | -2,45% | +1,42% | 113,27 | 116,19 | -2,52% | +0,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-10 | 26,89 | 27,57 | -2,47% | +2,20% | 112,47 | 115,40 | -2,54% | +1,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-10 | 33,93 | 35,06 | -3,22% | -4,48% | 111,21 | 115,87 | -4,03% | +0,81% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-10 | 125,51 | 127,17 | -1,31% | +0,97% | 524,96 | 532,28 | -1,38% | +0,53% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-10 | 120,48 | 122,08 | -1,31% | +0,35% | 503,92 | 510,98 | -1,38% | -0,09% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-10 | 167,77 | 169,27 | -0,89% | +34,72% | 549,88 | 559,44 | -1,71% | +42,18% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 489,82 | 493,99 | -0,84% | +37,27% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-10 | 164,90 | 166,37 | -0,88% | +34,09% | 540,48 | 549,85 | -1,71% | +41,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-10 | 111,36 | 111,93 | -0,51% | +4,06% | 465,77 | 468,49 | -0,58% | +3,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-10 | 146,86 | 148,79 | -1,30% | -2,74% | 481,35 | 491,75 | -2,12% | +2,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-10 | 142,17 | 144,03 | -1,29% | -3,21% | 465,98 | 476,02 | -2,11% | +2,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-10 | 112,43 | 113,62 | -1,05% | +12,57% | 470,25 | 475,57 | -1,12% | +12,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-10 | 25,20 | 25,66 | -1,79% | +5,22% | 82,60 | 84,81 | -2,61% | +11,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-10 | 17,45 | 17,78 | -1,86% | +1,81% | 57,19 | 58,76 | -2,67% | +7,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-10 | 24,13 | 24,58 | -1,83% | +4,69% | 79,09 | 81,24 | -2,64% | +10,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-10 | 16,34 | 16,64 | -1,80% | +1,36% | 53,56 | 55,00 | -2,62% | +6,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-10 | 10,49 | 10,52 | -0,29% | +14,15% | 43,88 | 44,03 | -0,36% | +13,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-10 | 13,27 | 13,42 | -1,12% | +6,67% | 43,49 | 44,35 | -1,94% | +12,58% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-10 | 11,84 | 11,97 | -1,09% | +4,78% | 38,81 | 39,56 | -1,91% | +10,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-10 | 9,99 | 10,02 | -0,30% | +13,52% | 41,78 | 41,94 | -0,37% | +13,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 42,29 | 42,77 | -1,12% | +8,44% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-10 | 12,63 | 12,77 | -1,10% | +6,13% | 41,40 | 42,20 | -1,92% | +12,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-10 | 228,79 | 231,99 | -1,38% | +15,29% | 749,88 | 766,73 | -2,20% | +21,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-10 | 220,02 | 223,11 | -1,38% | +14,72% | 721,14 | 737,38 | -2,20% | +21,07% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-10 | 256,39 | 260,94 | -1,74% | +6,85% | 840,34 | 862,41 | -2,56% | +12,76% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-10 | 247,23 | 251,62 | -1,74% | +6,33% | 810,32 | 831,60 | -2,56% | +12,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-10 | 20,90 | 20,95 | -0,24% | +12,55% | 87,42 | 87,69 | -0,31% | +12,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-10 | 26,41 | 26,69 | -1,05% | +5,18% | 86,56 | 88,21 | -1,87% | +11,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-10 | 20,03 | 20,08 | -0,25% | +11,96% | 83,78 | 84,05 | -0,32% | +11,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-10 | 25,30 | 25,57 | -1,06% | +4,68% | 82,92 | 84,51 | -1,88% | +10,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-10 | 10,26 | 10,32 | -0,58% | +5,23% | 42,91 | 43,20 | -0,65% | +4,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-10 | 12,99 | 13,17 | -1,37% | -1,59% | 42,58 | 43,53 | -2,18% | +3,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-10 | 12,06 | 12,23 | -1,39% | -3,90% | 39,53 | 40,42 | -2,21% | +1,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-10 | 9,69 | 9,75 | -0,62% | +4,76% | 40,53 | 40,81 | -0,69% | +4,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-10 | 12,24 | 12,42 | -1,45% | -2,16% | 40,12 | 41,05 | -2,27% | +3,26% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-10 | 10,27 | 10,41 | -1,34% | -7,31% | 33,66 | 34,41 | -2,16% | -2,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-10 | 21,63 | 21,89 | -1,19% | -13,31% | 90,47 | 91,62 | -1,26% | -13,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-10 | 20,01 | 20,25 | -1,19% | -15,89% | 83,69 | 84,76 | -1,26% | -16,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-10 | 20,75 | 21,00 | -1,19% | -13,76% | 86,79 | 87,90 | -1,26% | -14,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-10 | 26,11 | 26,64 | -1,99% | -19,39% | 85,58 | 88,05 | -2,80% | -14,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-10 | 11,11 | 11,30 | -1,68% | +5,11% | 46,47 | 47,30 | -1,75% | +4,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,03 | 10,28 | -2,43% | -1,76% | 41,95 | 43,03 | -2,50% | -2,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-10 | 10,40 | 10,66 | -2,44% | -1,70% | 34,09 | 35,23 | -3,25% | +3,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 9,74 | 9,99 | -2,50% | -2,21% | 40,74 | 41,81 | -2,57% | -2,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-10 | 10,08 | 10,33 | -2,42% | -2,23% | 33,04 | 34,14 | -3,23% | +3,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,28 | 12,48 | -1,60% | +5,32% | 51,36 | 52,24 | -1,67% | +4,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-10 | 9,64 | 9,80 | -1,63% | +5,47% | 31,60 | 32,39 | -2,45% | +11,31% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 10,66 | 10,84 | -1,66% | -2,91% | 44,59 | 45,37 | -1,73% | -3,34% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-10 | 5,37 | 5,46 | -1,65% | -2,72% | 17,60 | 18,05 | -2,46% | +2,67% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-10 | 9,34 | 9,49 | -1,58% | +4,94% | 30,61 | 31,36 | -2,40% | +10,75% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 10,51 | 10,69 | -1,68% | -3,40% | 43,96 | 44,74 | -1,75% | -3,82% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-10 | 23,26 | 23,65 | -1,65% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-10 | 5,21 | 5,30 | -1,70% | -3,16% | 17,08 | 17,52 | -2,51% | +2,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-10 | 14,61 | 14,75 | -0,95% | +12,99% | 61,11 | 61,74 | -1,02% | +12,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-10 | 14,29 | 14,53 | -1,65% | +5,62% | 46,84 | 48,02 | -2,47% | +11,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-10 | 13,87 | 14,11 | -1,70% | +2,89% | 45,46 | 46,63 | -2,52% | +8,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-10 | 14,17 | 14,30 | -0,91% | +12,37% | 59,27 | 59,85 | -0,98% | +11,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-10 | 13,85 | 14,08 | -1,63% | +5,16% | 45,39 | 46,53 | -2,45% | +10,98% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-10 | 112,92 | 114,64 | -1,50% | 0,00% | 370,11 | 378,88 | -2,32% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-10 | 22,52 | 23,34 | -3,51% | -2,26% | 94,19 | 97,69 | -3,58% | -2,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 19,75 | 20,64 | -4,31% | -8,56% | 82,61 | 86,39 | -4,38% | -8,97% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-10 | 28,44 | 29,70 | -4,24% | -8,61% | 93,21 | 98,16 | -5,04% | -3,55% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-10 | 22,31 | 23,12 | -3,50% | -3,13% | 93,31 | 96,77 | -3,57% | -3,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-10 | 21,63 | 22,41 | -3,48% | -2,70% | 90,47 | 93,80 | -3,55% | -3,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-10 | 27,47 | 28,70 | -4,29% | -9,07% | 90,04 | 94,85 | -5,08% | -4,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-10 | 18,96 | 19,39 | -2,22% | +6,40% | 62,14 | 64,08 | -3,03% | +12,29% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-10 | 17,85 | 18,26 | -2,25% | +5,62% | 58,51 | 60,35 | -3,06% | +11,47% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-10 | 120,28 | 122,28 | -1,64% | +10,83% | 503,08 | 511,81 | -1,71% | +10,34% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-10 | 152,17 | 155,94 | -2,42% | +3,59% | 498,75 | 515,38 | -3,23% | +9,33% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-10 | 116,96 | 118,91 | -1,64% | +10,29% | 489,20 | 497,71 | -1,71% | +9,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-10 | 147,64 | 151,30 | -2,42% | +3,12% | 483,90 | 500,05 | -3,23% | +8,83% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-10 | 114,41 | 115,78 | -1,18% | +14,08% | 478,53 | 484,61 | -1,25% | +13,58% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-10 | 144,56 | 147,47 | -1,97% | +6,62% | 473,81 | 487,39 | -2,79% | +12,52% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-10 | 104,51 | 106,61 | -1,97% | +2,40% | 342,54 | 352,35 | -2,78% | +8,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-10 | 110,48 | 111,82 | -1,20% | +13,51% | 462,09 | 468,03 | -1,27% | +13,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-10 | 139,42 | 142,23 | -1,98% | +6,10% | 456,96 | 470,07 | -2,79% | +11,97% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-10 | 102,61 | 104,68 | -1,98% | +1,93% | 336,31 | 345,97 | -2,79% | +7,57% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-10 | 112,48 | 114,39 | -1,67% | +11,92% | 368,66 | 378,06 | -2,49% | +18,11% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-10 | 159,85 | 163,26 | -2,09% | +5,19% | 523,92 | 539,57 | -2,90% | +11,01% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-10 | 158,19 | 161,54 | -2,07% | +3,89% | 518,48 | 533,89 | -2,89% | +9,64% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-10 | 123,26 | 124,89 | -1,31% | +11,98% | 515,55 | 522,74 | -1,38% | +11,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-10 | 154,26 | 157,54 | -2,08% | +4,67% | 505,60 | 520,67 | -2,89% | +10,46% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 130,74 | 133,73 | -2,24% | +2,59% | 546,83 | 559,74 | -2,31% | +2,14% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-10 | 134,13 | 137,16 | -2,21% | +2,68% | 439,62 | 453,31 | -3,02% | +8,36% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 126,51 | 129,40 | -2,23% | +0,96% | 529,14 | 541,62 | -2,30% | +0,52% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-10 | 33,28 | 33,49 | -0,63% | +16,00% | 139,20 | 140,18 | -0,70% | +15,49% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-10 | 42,03 | 42,63 | -1,41% | +8,41% | 137,76 | 140,89 | -2,22% | +14,41% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-10 | 40,24 | 40,82 | -1,42% | +7,88% | 131,89 | 134,91 | -2,24% | +13,85% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-10 | 39,51 | 40,08 | -1,42% | +5,78% | 129,50 | 132,46 | -2,24% | +11,64% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-10 | 38,90 | 39,46 | -1,42% | +5,25% | 127,50 | 130,41 | -2,24% | +11,07% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-10 | 151,76 | 153,61 | -1,20% | +30,17% | 497,41 | 507,68 | -2,02% | +37,37% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-10 | 146,82 | 148,61 | -1,20% | +29,53% | 481,22 | 491,16 | -2,02% | +36,70% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-10 | 145,24 | 147,43 | -1,49% | +36,85% | 476,04 | 487,26 | -2,30% | +44,43% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-10 | 26,86 | 27,15 | -1,07% | +6,21% | 112,34 | 113,64 | -1,14% | +5,74% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-10 | 22,14 | 22,38 | -1,07% | +3,65% | 92,60 | 93,67 | -1,14% | +3,20% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-10 | 24,68 | 24,95 | -1,08% | +5,43% | 103,23 | 104,43 | -1,15% | +4,96% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 83,98 | 85,33 | -1,58% | +5,15% | 351,25 | 357,16 | -1,65% | +4,69% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-10 | 119,41 | 121,30 | -1,56% | +5,19% | 391,38 | 400,90 | -2,37% | +11,01% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 79,20 | 80,47 | -1,58% | +4,38% | 331,26 | 336,81 | -1,65% | +3,92% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-10 | 108,76 | 110,48 | -1,56% | +4,42% | 356,47 | 365,14 | -2,37% | +10,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-10 | 7,14 | 7,26 | -1,65% | -4,55% | 23,40 | 23,99 | -2,47% | +0,74% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,63 | 12,84 | -1,64% | +14,30% | 52,83 | 53,74 | -1,71% | +13,80% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-10 | 12,18 | 12,41 | -1,85% | +4,46% | 39,92 | 41,02 | -2,67% | +10,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,55 | 12,76 | -1,65% | +13,78% | 52,49 | 53,41 | -1,72% | +13,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-10 | 12,59 | 12,80 | -1,64% | +13,94% | 41,27 | 42,30 | -2,46% | +20,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-10 | 0,61 | 0,61 | 0,00% | +8,93% | 2,55 | 2,55 | -0,07% | +8,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-10 | 0,76 | 0,77 | -1,30% | 0,00% | 2,49 | 2,54 | -2,12% | +5,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-10 | 34,03 | 34,05 | -0,06% | +4,07% | 142,33 | 142,52 | -0,13% | +3,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-10 | 43,26 | 43,63 | -0,85% | -2,70% | 141,79 | 144,20 | -1,67% | +2,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-10 | 46,54 | 47,12 | -1,23% | -4,98% | 152,54 | 155,73 | -2,05% | +0,28% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-10 | 38,27 | 38,59 | -0,83% | -5,46% | 125,43 | 127,54 | -1,65% | -0,23% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-10 | 32,58 | 32,59 | -0,03% | +3,59% | 136,27 | 136,41 | -0,10% | +3,14% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-10 | 44,59 | 45,14 | -1,22% | -5,43% | 146,15 | 149,19 | -2,04% | -0,20% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-10 | 41,28 | 41,64 | -0,86% | -3,19% | 135,30 | 137,62 | -1,69% | +2,17% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-10 | 14,91 | 14,91 | 0,00% | +31,95% | 62,36 | 62,41 | -0,07% | +31,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-10 | 13,87 | 13,99 | -0,86% | +23,29% | 45,46 | 46,24 | -1,68% | +30,11% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-10 | 14,41 | 14,41 | 0,00% | +31,24% | 60,27 | 60,31 | -0,07% | +30,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-10 | 13,46 | 13,57 | -0,81% | +22,70% | 44,12 | 44,85 | -1,63% | +29,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-10 | 138,23 | 139,99 | -1,26% | +12,78% | 578,16 | 585,94 | -1,33% | +12,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 96,46 | 98,07 | -1,64% | +8,27% | 403,45 | 410,48 | -1,71% | +7,80% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-10 | 176,13 | 179,79 | -2,04% | +5,42% | 577,28 | 594,21 | -2,85% | +11,25% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-10 | 141,76 | 144,71 | -2,04% | +2,59% | 464,63 | 478,27 | -2,85% | +8,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-10 | 131,34 | 133,01 | -1,26% | +11,94% | 549,34 | 556,73 | -1,33% | +11,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-10 | 165,94 | 169,40 | -2,04% | +4,63% | 543,88 | 559,87 | -2,85% | +10,42% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-10 | 133,18 | 134,93 | -1,30% | +13,30% | 557,04 | 564,76 | -1,37% | +12,80% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-10 | 124,98 | 127,64 | -2,08% | +5,83% | 409,63 | 421,85 | -2,90% | +11,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-10 | 112,27 | 112,97 | -0,62% | +7,19% | 469,58 | 472,85 | -0,69% | +6,72% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-10 | 106,67 | 108,19 | -1,40% | +0,16% | 349,62 | 357,57 | -2,22% | +5,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-10 | 105,46 | 106,97 | -1,41% | -0,34% | 345,66 | 353,54 | -2,23% | +5,18% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-10 | 140,57 | 142,32 | -1,23% | +15,15% | 587,95 | 595,70 | -1,30% | +14,64% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-10 | 125,36 | 127,94 | -2,02% | +7,63% | 410,88 | 422,84 | -2,83% | +13,59% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-10 | 134,13 | 135,81 | -1,24% | +14,29% | 561,01 | 568,45 | -1,31% | +13,79% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-10 | 119,51 | 121,97 | -2,02% | +6,83% | 391,71 | 403,11 | -2,83% | +12,74% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-10 | 150,91 | 152,00 | -0,72% | 0,00% | 631,20 | 636,21 | -0,79% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-10 | 179,50 | 182,05 | -1,40% | 0,00% | 588,33 | 601,67 | -2,22% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-10 | 15,31 | 15,31 | 0,00% | +7,74% | 50,18 | 50,60 | -0,83% | +13,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-10 | 13,03 | 13,03 | 0,00% | +5,08% | 42,71 | 43,06 | -0,83% | +10,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-10 | 14,89 | 14,89 | 0,00% | +7,28% | 48,80 | 49,21 | -0,83% | +13,21% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 5,09 | 5,15 | -1,17% | 0,00% | 21,29 | 21,56 | -1,24% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-10 | 6,94 | 7,02 | -1,14% | 0,00% | 22,75 | 23,20 | -1,96% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-10 | 5,22 | 5,33 | -2,06% | +2,35% | 17,11 | 17,62 | -2,88% | +8,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-10 | 85,65 | 86,80 | -1,32% | +25,04% | 358,24 | 363,31 | -1,40% | +24,49% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 141,31 | 144,34 | -2,10% | +16,82% | 591,04 | 604,15 | -2,17% | +16,31% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-10 | 108,45 | 110,78 | -2,10% | +16,88% | 355,46 | 366,13 | -2,91% | +23,35% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-10 | 107,21 | 109,52 | -2,11% | +15,62% | 351,39 | 361,96 | -2,92% | +22,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-10 | 78,82 | 79,88 | -1,33% | +24,11% | 329,67 | 334,35 | -1,40% | +23,56% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 133,95 | 136,82 | -2,10% | +15,96% | 560,26 | 572,67 | -2,17% | +15,46% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-10 | 99,79 | 101,94 | -2,11% | +16,01% | 327,07 | 336,91 | -2,92% | +22,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-10 | 170,95 | 173,01 | -1,19% | +16,98% | 715,01 | 724,15 | -1,26% | +16,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 140,08 | 142,91 | -1,98% | +9,27% | 585,90 | 598,16 | -2,05% | +8,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-10 | 217,25 | 221,62 | -1,97% | +9,34% | 712,06 | 732,45 | -2,78% | +15,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-10 | 213,54 | 217,83 | -1,97% | +8,63% | 699,90 | 719,93 | -2,78% | +14,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-10 | 164,93 | 166,92 | -1,19% | +16,40% | 689,84 | 698,66 | -1,26% | +15,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 136,05 | 138,80 | -1,98% | +8,74% | 569,04 | 580,96 | -2,05% | +8,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-10 | 208,91 | 213,11 | -1,97% | +8,81% | 684,72 | 704,33 | -2,78% | +14,83% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-10 | 106,04 | 108,50 | -2,27% | +4,06% | 347,56 | 358,59 | -3,08% | +9,82% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-10 | 105,31 | 107,75 | -2,26% | +3,30% | 345,16 | 356,11 | -3,07% | +9,01% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-10 | 100,54 | 102,87 | -2,26% | +3,55% | 329,53 | 339,99 | -3,08% | +9,29% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-10 | 3,91 | 3,92 | -0,26% | +12,68% | 16,35 | 16,41 | -0,33% | +12,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-10 | 3,88 | 3,89 | -0,26% | +11,17% | 16,23 | 16,28 | -0,33% | +10,69% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-10 | 3,58 | 3,61 | -0,83% | +3,17% | 14,97 | 15,11 | -0,90% | +2,72% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-10 | 3,44 | 3,47 | -0,86% | +2,08% | 14,39 | 14,52 | -0,94% | +1,63% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-10 | 8,68 | 8,67 | +0,12% | -0,69% | 36,30 | 36,29 | +0,04% | -1,12% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-10 | 1,98 | 1,97 | +0,51% | -1,49% | 8,28 | 8,25 | +0,44% | -1,92% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-10 | 4,11 | 4,15 | -0,96% | +66,40% | 17,19 | 17,37 | -1,03% | +65,67% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-10 | 3,99 | 4,03 | -0,99% | +64,88% | 16,69 | 16,87 | -1,06% | +64,15% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 13,74 | 13,86 | -0,87% | -3,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 13,48 | 13,60 | -0,88% | -4,60% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-10 | 1,74 | 1,74 | 0,00% | -23,68% | 7,28 | 7,28 | -0,07% | -24,02% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-10 | 1,34 | 1,34 | 0,00% | -24,72% | 5,60 | 5,61 | -0,07% | -25,05% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-10 | 3,82 | 3,85 | -0,78% | +9,77% | 15,98 | 16,11 | -0,85% | +9,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-10 | 4,12 | 4,15 | -0,72% | +8,42% | 17,23 | 17,37 | -0,79% | +7,95% | |
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)