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 | 2014-10-15 | 1384,78 | 1369,86 | +1,09% | +13,22% | 4011,02 | 3953,96 | +1,44% | +11,99% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-15 | 177,66 | 176,86 | +0,45% | +3,62% | 746,05 | 741,06 | +0,67% | +3,78% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-15 | 1828,92 | 1820,67 | +0,45% | +3,41% | 7680,18 | 7628,79 | +0,67% | +3,58% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-15 | 1955,75 | 1946,93 | +0,45% | +4,54% | 8212,78 | 8157,83 | +0,67% | +4,71% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-15 | 1322,57 | 1316,60 | +0,45% | +3,40% | 5553,87 | 5516,69 | +0,67% | +3,57% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-15 | 1876,47 | 1868,01 | +0,45% | +3,42% | 7879,86 | 7827,15 | +0,67% | +3,58% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-15 | 144,29 | 145,10 | -0,56% | +16,87% | 605,92 | 607,98 | -0,34% | +17,06% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-15 | 132,18 | 132,80 | -0,47% | +9,30% | 698,64 | 705,97 | -1,04% | +16,90% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-15 | 115,96 | 116,61 | -0,56% | +17,43% | 486,95 | 488,61 | -0,34% | +17,62% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-15 | 11,78 | 11,87 | -0,76% | +9,58% | 38,99 | 39,24 | -0,66% | +17,23% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-15 | 124,54 | 125,25 | -0,57% | +16,38% | 522,98 | 524,81 | -0,35% | +16,57% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-15 | 1381,97 | 1389,74 | -0,56% | +18,44% | 5803,31 | 5823,15 | -0,34% | +18,63% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-15 | 1180,89 | 1186,37 | -0,46% | +9,37% | 6241,59 | 6306,74 | -1,03% | +16,96% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-15 | 87,83 | 87,15 | +0,78% | -1,30% | 368,82 | 365,17 | +1,00% | -1,14% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-15 | 67,84 | 67,32 | +0,77% | -2,04% | 284,88 | 282,08 | +0,99% | -1,88% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-15 | 1283,34 | 1272,19 | +0,88% | -6,62% | 6783,09 | 6762,96 | +0,30% | -0,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-15 | 20,74 | 20,70 | +0,19% | +8,25% | 87,09 | 86,74 | +0,41% | +8,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-15 | 17,65 | 17,66 | -0,06% | +1,09% | 58,41 | 58,39 | +0,04% | +8,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-15 | 20,88 | 20,83 | +0,24% | +8,30% | 87,68 | 87,28 | +0,46% | +8,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-15 | 20,10 | 20,10 | 0,00% | +1,16% | 66,52 | 66,45 | +0,10% | +8,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-15 | 117,09 | 117,29 | -0,17% | -2,03% | 491,70 | 491,46 | +0,05% | -1,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-15 | 7,92 | 7,93 | -0,13% | -0,25% | 33,26 | 33,23 | +0,09% | -0,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-15 | 7,63 | 7,64 | -0,13% | -0,65% | 32,04 | 32,01 | +0,09% | -0,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-15 | 9,45 | 9,47 | -0,21% | -2,07% | 39,68 | 39,68 | +0,01% | -1,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-15 | 99,22 | 99,50 | -0,28% | 0,00% | 416,65 | 416,92 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-15 | 1000,00 | 0,00 | 0,00% | 0,00% | 4199,30 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-15 | 1030,86 | 1033,71 | -0,28% | 0,00% | 4328,89 | 4331,35 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-15 | 1137,61 | 1140,75 | -0,28% | +13,41% | 4777,17 | 4779,86 | -0,06% | +13,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-15 | 1117,26 | 1120,34 | -0,27% | 0,00% | 4691,71 | 4694,34 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-15 | 93,09 | 92,15 | +1,02% | +8,98% | 390,91 | 386,12 | +1,24% | +9,16% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-15 | 131,37 | 129,91 | +1,12% | +2,41% | 694,36 | 690,60 | +0,54% | +9,52% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-15 | 9,16 | 9,09 | +0,77% | +2,12% | 3,91 | 3,87 | +0,86% | +9,18% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-15 | 47,99 | 47,61 | +0,80% | +2,11% | 158,82 | 157,41 | +0,90% | +9,23% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-15 | 12,03 | 11,93 | +0,84% | +3,71% | 6,50 | 6,44 | +0,99% | +10,69% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-15 | 10,23 | 10,11 | +1,19% | +5,90% | 26,59 | 26,28 | +1,20% | +10,86% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-15 | 9,13 | 9,06 | +0,77% | +2,58% | 30,22 | 29,95 | +0,87% | +9,74% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-15 | 131,71 | 130,39 | +1,01% | +9,00% | 553,09 | 546,35 | +1,23% | +9,17% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-15 | 2090,51 | 2073,91 | +0,80% | +3,57% | 6918,54 | 6856,76 | +0,90% | +10,80% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-15 | 1093,93 | 1081,88 | +1,11% | +2,66% | 5781,97 | 5751,27 | +0,53% | +9,79% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-15 | 1019,82 | 1011,72 | +0,80% | +1,86% | 3375,09 | 3344,95 | +0,90% | +8,97% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-15 | 950,91 | 943,36 | +0,80% | +2,28% | 3147,04 | 3118,94 | +0,90% | +9,42% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-15 | 1128,06 | 1116,69 | +1,02% | +10,91% | 4737,06 | 4679,04 | +1,24% | +11,09% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-15 | 1242,45 | 1232,78 | +0,78% | +3,95% | 529,90 | 525,29 | +0,88% | +11,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-15 | 142,68 | 142,24 | +0,31% | -0,35% | 599,16 | 596,00 | +0,53% | -0,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-15 | 96,76 | 96,46 | +0,31% | 0,00% | 336,54 | 334,35 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-15 | 96,90 | 96,60 | +0,31% | 0,00% | 512,16 | 513,53 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-15 | 9,69 | 9,66 | +0,31% | 0,00% | 32,07 | 31,94 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-15 | 146,83 | 146,38 | +0,31% | -0,18% | 616,58 | 613,35 | +0,53% | -0,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-15 | 140,71 | 140,27 | +0,31% | -0,93% | 590,88 | 587,75 | +0,53% | -0,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-15 | 1496,76 | 1492,11 | +0,31% | -0,22% | 6285,34 | 6252,09 | +0,53% | -0,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-15 | 1601,66 | 1596,69 | +0,31% | +0,70% | 6725,85 | 6690,29 | +0,53% | +0,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-15 | 1507,53 | 1502,85 | +0,31% | -0,22% | 6330,57 | 6297,09 | +0,53% | -0,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-15 | 1114,43 | 1110,97 | +0,31% | +1,01% | 4679,83 | 4655,08 | +0,53% | +1,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-15 | 1457,07 | 1449,45 | +0,53% | +6,63% | 4220,40 | 4183,69 | +0,88% | +5,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-15 | 116,56 | 115,96 | +0,52% | +1,69% | 405,41 | 401,94 | +0,86% | +4,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-15 | 175,44 | 174,65 | +0,45% | +3,39% | 736,73 | 731,80 | +0,67% | +3,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-15 | 167,06 | 166,31 | +0,45% | +2,84% | 701,53 | 696,86 | +0,67% | +3,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-15 | 1174,54 | 1169,24 | +0,45% | +3,42% | 4932,25 | 4899,23 | +0,67% | +3,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-15 | 1030,62 | 1025,97 | +0,45% | +4,50% | 4327,88 | 4298,92 | +0,67% | +4,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-15 | 1634,05 | 1626,68 | +0,45% | +4,85% | 6861,87 | 6815,95 | +0,67% | +5,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-15 | 193,36 | 192,30 | +0,55% | -3,08% | 1022,00 | 1022,27 | -0,03% | +3,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-15 | 1327,70 | 1320,42 | +0,55% | -2,94% | 7017,56 | 7019,35 | -0,03% | +3,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-15 | 41655,00 | 41468,30 | +0,45% | +5,58% | 570,84 | 568,86 | +0,35% | +1,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-15 | 537,38 | 534,57 | +0,53% | +4,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-15 | 107,67 | 107,17 | +0,47% | +5,94% | 452,14 | 449,05 | +0,69% | +6,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-15 | 107,79 | 107,29 | +0,47% | +6,03% | 452,64 | 449,56 | +0,69% | +6,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-15 | 106,64 | 106,15 | +0,46% | +5,26% | 447,81 | 444,78 | +0,68% | +5,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-15 | 1088,49 | 1083,42 | +0,47% | +6,69% | 4570,90 | 4539,64 | +0,69% | +6,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-15 | 1091,80 | 1086,72 | +0,47% | +6,99% | 4584,80 | 4553,47 | +0,69% | +7,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-15 | 1088,15 | 1083,08 | +0,47% | +6,63% | 4569,47 | 4538,21 | +0,69% | +6,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-15 | 208083,00 | 207115,00 | +0,47% | 0,00% | 6441,42 | 6367,96 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-15 | 1092,00 | 1086,91 | +0,47% | +6,84% | 4585,64 | 4554,26 | +0,69% | +7,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-15 | 1096,02 | 1090,91 | +0,47% | +7,25% | 4602,52 | 4571,02 | +0,69% | +7,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-15 | 11,74 | 11,69 | +0,43% | +3,53% | 30,52 | 30,38 | +0,44% | +8,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-15 | 11,22 | 11,17 | +0,45% | +3,41% | 37,13 | 36,93 | +0,55% | +10,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-15 | 853,34 | 851,31 | +0,24% | 0,00% | 2824,13 | 2814,60 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-15 | 1069,40 | 1064,52 | +0,46% | +4,46% | 3539,18 | 3519,52 | +0,56% | +11,75% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-15 | 130,60 | 130,40 | +0,15% | -5,10% | 548,43 | 546,39 | +0,37% | -4,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-15 | 165,14 | 164,89 | +0,15% | -5,10% | 693,47 | 690,91 | +0,37% | -4,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-15 | 1325,79 | 1323,80 | +0,15% | -4,86% | 5567,39 | 5546,85 | +0,37% | -4,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-15 | 1736,58 | 1733,98 | +0,15% | -4,14% | 7292,42 | 7265,55 | +0,37% | -3,99% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-15 | 965,81 | 964,36 | +0,15% | -4,21% | 4055,73 | 4040,76 | +0,37% | -4,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-15 | 1348,52 | 1346,50 | +0,15% | -3,80% | 5662,84 | 5641,97 | +0,37% | -3,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-15 | 119,93 | 120,24 | -0,26% | +4,19% | 503,62 | 503,82 | -0,04% | +4,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-15 | 9,65 | 9,73 | -0,82% | 0,00% | 5,22 | 5,25 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-15 | 10,43 | 10,52 | -0,86% | +2,66% | 30,21 | 30,36 | -0,51% | +1,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-15 | 10,41 | 10,48 | -0,67% | +2,46% | 4,44 | 4,47 | -0,57% | +9,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-15 | 9,64 | 9,71 | -0,72% | 0,00% | 25,06 | 25,24 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-15 | 10,41 | 10,48 | -0,67% | +2,46% | 34,45 | 34,65 | -0,57% | +9,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-15 | 10,40 | 10,47 | -0,67% | +2,36% | 43,67 | 43,87 | -0,45% | +2,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-15 | 553,91 | 554,72 | -0,15% | +7,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-15 | 220,02 | 220,58 | -0,25% | +6,80% | 923,93 | 924,25 | -0,03% | +6,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-15 | 211,06 | 211,61 | -0,26% | +6,00% | 886,30 | 886,67 | -0,04% | +6,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-15 | 1104,32 | 1107,17 | -0,26% | +7,74% | 4637,37 | 4639,15 | -0,04% | +7,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-15 | 2310,31 | 2316,26 | -0,26% | +7,75% | 9701,68 | 9705,36 | -0,04% | +7,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-15 | 1043,55 | 1046,24 | -0,26% | 0,00% | 4382,18 | 4383,85 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-15 | 1039,54 | 1042,22 | -0,26% | 0,00% | 4365,34 | 4367,01 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-15 | 1013,06 | 1015,67 | -0,26% | 0,00% | 4254,14 | 4255,76 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-15 | 78,07 | 77,98 | +0,12% | +2,95% | 327,84 | 326,74 | +0,34% | +3,12% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-15 | 23948,30 | 23948,20 | 0,00% | +6,78% | 328,19 | 328,52 | -0,10% | +3,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-15 | 5,72 | 5,73 | -0,17% | -3,87% | 18,93 | 18,94 | -0,07% | +2,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-15 | 77,43 | 77,34 | +0,12% | +2,19% | 325,15 | 324,06 | +0,34% | +2,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-15 | 844,54 | 843,60 | +0,11% | +2,45% | 3546,48 | 3534,77 | +0,33% | +2,62% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-15 | 11,10 | 11,13 | -0,27% | +0,09% | 36,74 | 36,80 | -0,17% | +7,08% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-15 | 16,85 | 16,89 | -0,24% | +3,12% | 70,76 | 70,77 | -0,02% | +3,29% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-15 | 8,31 | 8,31 | 0,00% | +7,23% | 34,90 | 34,82 | +0,22% | +7,40% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-15 | 10,33 | 10,34 | -0,10% | +6,39% | 43,38 | 43,33 | +0,12% | +6,56% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-15 | 11,34 | 11,35 | -0,09% | +8,21% | 47,62 | 47,56 | +0,13% | +8,38% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-15 | 1051,51 | 1052,45 | -0,09% | 0,00% | 4415,61 | 4409,87 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-15 | 15,98 | 15,91 | +0,44% | -3,85% | 52,89 | 52,60 | +0,54% | +2,86% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-15 | 1038,05 | 1031,56 | +0,63% | 0,00% | 4359,08 | 4322,34 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-15 | 9,71 | 9,68 | +0,31% | 0,00% | 32,14 | 32,00 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-15 | 92,69 | 92,54 | +0,16% | -6,24% | 306,76 | 305,96 | +0,26% | +0,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-15 | 141,08 | 140,55 | +0,38% | +0,63% | 592,44 | 588,92 | +0,60% | +0,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-15 | 11,39 | 11,33 | +0,53% | -3,23% | 29,61 | 29,45 | +0,54% | +1,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-15 | 99,75 | 99,59 | +0,16% | -6,01% | 330,12 | 329,26 | +0,26% | +0,55% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-15 | 95,16 | 95,01 | +0,16% | -6,16% | 314,93 | 314,12 | +0,26% | +0,39% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-15 | 107,46 | 107,29 | +0,16% | -5,18% | 355,64 | 354,72 | +0,26% | +1,44% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-15 | 94,34 | 94,19 | +0,16% | -6,17% | 312,22 | 311,41 | +0,26% | +0,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-15 | 145,49 | 145,69 | -0,14% | +13,75% | 610,96 | 610,46 | +0,08% | +13,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-15 | 13,25 | 13,29 | -0,30% | +6,43% | 43,85 | 43,94 | -0,20% | +13,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-15 | 12,27 | 12,32 | -0,41% | +6,70% | 40,61 | 40,73 | -0,31% | +14,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-15 | 126,07 | 126,26 | -0,15% | +13,41% | 529,41 | 529,04 | +0,07% | +13,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-15 | 2281,50 | 2284,63 | -0,14% | +14,76% | 9580,70 | 9572,83 | +0,08% | +14,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-15 | 1326,40 | 1328,21 | -0,14% | +14,57% | 5569,95 | 5565,33 | +0,08% | +14,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-15 | 1185,14 | 1189,30 | -0,35% | +7,25% | 3922,22 | 3932,06 | -0,25% | +14,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-15 | 1488,86 | 1494,09 | -0,35% | +7,12% | 4927,38 | 4939,76 | -0,25% | +14,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-15 | 1126,72 | 1130,76 | -0,36% | +7,37% | 4731,44 | 4738,00 | -0,14% | +7,55% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-15 | 104,41 | 104,85 | -0,42% | +5,39% | 345,55 | 346,65 | -0,32% | +12,75% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-15 | 230,22 | 230,68 | -0,20% | +14,08% | 966,76 | 966,57 | +0,02% | +14,26% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-15 | 104,54 | 104,98 | -0,42% | +5,39% | 345,98 | 347,08 | -0,32% | +12,75% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-15 | 221,60 | 222,05 | -0,20% | +13,13% | 930,57 | 930,41 | +0,02% | +13,31% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-15 | 1263,02 | 1263,52 | -0,04% | +7,61% | 6675,69 | 6716,87 | -0,61% | +15,09% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-15 | 14,59 | 14,85 | -1,75% | +5,65% | 61,27 | 62,22 | -1,54% | +5,82% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-15 | 14,35 | 14,61 | -1,78% | +5,13% | 60,26 | 61,22 | -1,56% | +5,30% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-15 | 11,81 | 11,81 | 0,00% | +0,34% | 39,09 | 39,05 | +0,10% | +7,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-15 | 15,15 | 15,08 | +0,46% | +1,27% | 50,14 | 49,86 | +0,56% | +8,34% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-15 | 11,53 | 11,52 | +0,09% | +1,23% | 60,94 | 61,24 | -0,49% | +8,26% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 11,67 | 11,72 | -0,43% | +6,48% | 49,01 | 49,11 | -0,21% | +6,65% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 24,31 | 24,53 | -0,90% | +10,40% | 102,08 | 102,78 | -0,68% | +10,58% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 19,44 | 19,50 | -0,31% | +4,35% | 102,75 | 103,66 | -0,88% | +11,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-15 | 31,05 | 31,04 | +0,03% | +4,48% | 102,76 | 102,62 | +0,13% | +11,77% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 22,85 | 23,06 | -0,91% | +9,80% | 95,95 | 96,62 | -0,69% | +9,98% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-15 | 29,19 | 29,18 | +0,03% | +3,95% | 96,60 | 96,47 | +0,13% | +11,21% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-15 | 18,80 | 18,87 | -0,37% | +4,44% | 99,37 | 100,31 | -0,94% | +11,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,15 | 12,08 | +0,58% | +4,47% | 51,02 | 50,62 | +0,80% | +4,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-15 | 13,19 | 13,12 | +0,53% | +4,43% | 43,65 | 43,38 | +0,63% | +11,72% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,80 | 11,74 | +0,51% | +3,87% | 49,55 | 49,19 | +0,73% | +4,04% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-15 | 20,15 | 20,38 | -1,13% | -5,09% | 66,69 | 67,38 | -1,03% | +1,54% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-15 | 15,78 | 16,10 | -1,99% | +0,25% | 66,27 | 67,46 | -1,77% | +0,42% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 15,08 | 15,39 | -2,01% | -0,20% | 63,33 | 64,49 | -1,80% | -0,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 80,40 | 81,44 | -1,28% | -16,00% | 337,62 | 341,24 | -1,06% | -15,86% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-15 | 102,68 | 103,08 | -0,39% | -20,49% | 339,82 | 340,80 | -0,29% | -14,94% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 74,31 | 75,27 | -1,28% | -16,41% | 312,05 | 315,39 | -1,06% | -16,28% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-15 | 94,90 | 95,27 | -0,39% | -20,89% | 314,07 | 314,98 | -0,29% | -15,37% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-15 | 12,07 | 12,15 | -0,66% | -4,51% | 39,95 | 40,17 | -0,56% | +2,15% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,61 | 11,69 | -0,68% | -5,30% | 48,75 | 48,98 | -0,47% | -5,15% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-15 | 29,03 | 29,22 | -0,65% | -3,59% | 96,07 | 96,61 | -0,55% | +3,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 21,02 | 21,35 | -1,55% | +1,35% | 88,27 | 89,46 | -1,33% | +1,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-15 | 26,84 | 27,02 | -0,67% | -4,11% | 88,83 | 89,33 | -0,57% | +2,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 20,05 | 20,52 | -2,29% | -6,83% | 84,20 | 85,98 | -2,08% | -6,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 9,23 | 9,45 | -2,33% | 0,00% | 48,79 | 50,24 | -2,89% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 9,46 | 9,68 | -2,27% | -6,98% | 31,31 | 32,00 | -2,18% | -0,49% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-15 | 25,60 | 25,97 | -1,42% | -11,85% | 84,72 | 85,86 | -1,33% | -5,69% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 18,60 | 19,04 | -2,31% | -7,37% | 78,11 | 79,78 | -2,10% | -7,22% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-15 | 23,76 | 24,10 | -1,41% | -12,29% | 78,63 | 79,68 | -1,31% | -6,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 18,75 | 19,14 | -2,04% | -2,19% | 78,74 | 80,20 | -1,82% | -2,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 9,79 | 9,99 | -2,00% | -2,30% | 32,40 | 33,03 | -1,90% | +4,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-15 | 23,94 | 24,23 | -1,20% | -7,46% | 79,23 | 80,11 | -1,10% | -1,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 18,05 | 18,43 | -2,06% | -2,70% | 75,80 | 77,22 | -1,85% | -2,54% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 90,77 | 92,74 | -2,12% | -3,82% | 381,17 | 388,59 | -1,91% | -3,67% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 8,96 | 9,16 | -2,18% | 0,00% | 47,36 | 48,69 | -2,74% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 12,99 | 13,27 | -2,11% | -3,92% | 42,99 | 43,87 | -2,01% | +2,79% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-15 | 115,92 | 117,39 | -1,25% | -8,98% | 383,64 | 388,12 | -1,15% | -2,62% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 84,03 | 85,86 | -2,13% | -4,30% | 352,87 | 359,76 | -1,92% | -4,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 27,07 | 27,54 | -1,71% | -0,04% | 113,67 | 115,39 | -1,49% | +0,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 9,01 | 9,17 | -1,74% | 0,00% | 47,62 | 48,75 | -2,31% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 9,93 | 10,11 | -1,78% | -0,20% | 32,86 | 33,43 | -1,68% | +6,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-15 | 34,57 | 34,85 | -0,80% | -5,39% | 114,41 | 115,22 | -0,70% | +1,21% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 25,77 | 26,22 | -1,72% | -0,54% | 108,22 | 109,86 | -1,50% | -0,38% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-15 | 32,91 | 33,18 | -0,81% | -5,86% | 108,92 | 109,70 | -0,71% | +0,71% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-15 | 9,16 | 9,36 | -2,14% | 0,00% | 30,32 | 30,95 | -2,04% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 52,33 | 53,44 | -2,08% | +1,57% | 219,75 | 223,92 | -1,86% | +1,74% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 41,84 | 42,50 | -1,55% | -4,01% | 221,15 | 225,93 | -2,12% | +2,65% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-15 | 66,83 | 67,64 | -1,20% | -3,87% | 221,17 | 223,63 | -1,10% | +2,84% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 49,44 | 50,49 | -2,08% | +1,06% | 207,61 | 211,56 | -1,86% | +1,23% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-15 | 63,14 | 63,91 | -1,20% | -4,35% | 208,96 | 211,30 | -1,11% | +2,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 12,03 | 12,22 | -1,55% | +8,48% | 50,52 | 51,20 | -1,34% | +8,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-15 | 15,36 | 15,46 | -0,65% | +2,67% | 50,83 | 51,11 | -0,55% | +9,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,72 | 10,79 | -0,65% | +2,39% | 45,02 | 45,21 | -0,43% | +2,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 11,52 | 11,70 | -1,54% | +7,97% | 48,38 | 49,02 | -1,32% | +8,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,47 | 10,54 | -0,66% | +1,85% | 43,97 | 44,16 | -0,45% | +2,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-15 | 14,71 | 14,81 | -0,68% | +2,15% | 48,68 | 48,96 | -0,58% | +9,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 7,64 | 7,67 | -0,39% | +3,95% | 32,08 | 32,14 | -0,17% | +4,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-15 | 11,28 | 11,33 | -0,44% | +4,25% | 37,33 | 37,46 | -0,34% | +11,53% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 7,36 | 7,39 | -0,41% | +3,52% | 30,91 | 30,96 | -0,19% | +3,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 10,60 | 10,78 | -1,67% | +8,72% | 44,51 | 45,17 | -1,45% | +8,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,34 | 12,45 | -0,88% | +2,49% | 51,82 | 52,17 | -0,67% | +2,66% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 14,07 | 14,19 | -0,85% | +4,69% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-15 | 13,53 | 13,65 | -0,88% | +2,81% | 44,78 | 45,13 | -0,78% | +9,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 10,41 | 10,60 | -1,79% | +8,10% | 43,71 | 44,42 | -1,58% | +8,27% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-15 | 13,30 | 13,41 | -0,82% | +2,39% | 44,02 | 44,34 | -0,72% | +9,53% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 30,49 | 30,95 | -1,49% | +1,23% | 128,04 | 129,68 | -1,27% | +1,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-15 | 38,94 | 39,17 | -0,59% | -4,18% | 128,87 | 129,50 | -0,49% | +2,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 28,27 | 28,70 | -1,50% | +0,71% | 118,71 | 120,26 | -1,28% | +0,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-15 | 36,11 | 36,33 | -0,61% | -4,67% | 119,51 | 120,11 | -0,51% | +1,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 64,53 | 65,36 | -1,27% | +6,29% | 270,98 | 273,87 | -1,05% | +6,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-15 | 82,41 | 82,73 | -0,39% | +0,61% | 272,74 | 273,52 | -0,29% | +7,63% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 60,77 | 61,56 | -1,28% | +5,76% | 255,19 | 257,94 | -1,07% | +5,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-15 | 77,61 | 77,91 | -0,39% | +0,10% | 256,85 | 257,59 | -0,29% | +7,09% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 21,19 | 21,38 | -0,89% | +47,36% | 88,98 | 89,58 | -0,67% | +47,60% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-15 | 27,06 | 27,06 | 0,00% | +39,48% | 89,56 | 89,47 | +0,10% | +49,22% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 20,31 | 20,50 | -0,93% | +46,64% | 85,29 | 85,90 | -0,71% | +46,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-15 | 25,94 | 25,94 | 0,00% | +38,79% | 85,85 | 85,76 | +0,10% | +48,48% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-15 | 1026,00 | 1048,00 | -2,10% | -3,93% | 31,76 | 32,02 | -0,80% | -5,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 7,89 | 8,02 | -1,62% | -5,51% | 33,13 | 33,60 | -1,40% | -5,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 6,81 | 6,90 | -1,30% | -4,08% | 28,60 | 28,91 | -1,09% | -3,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 10,49 | 10,63 | -1,32% | -4,03% | 34,72 | 35,14 | -1,22% | +2,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-15 | 10,08 | 10,15 | -0,69% | -10,48% | 33,36 | 33,56 | -0,59% | -4,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 7,56 | 7,68 | -1,56% | -5,85% | 31,75 | 32,18 | -1,35% | -5,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 6,57 | 6,66 | -1,35% | -4,64% | 27,59 | 27,91 | -1,13% | -4,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-15 | 9,65 | 9,72 | -0,72% | -10,90% | 31,94 | 32,14 | -0,62% | -4,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 36,06 | 36,93 | -2,36% | -2,67% | 151,43 | 154,74 | -2,14% | -2,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 32,37 | 33,08 | -2,15% | -1,34% | 135,93 | 138,61 | -1,93% | -1,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 9,37 | 9,57 | -2,09% | -1,16% | 31,01 | 31,64 | -1,99% | +5,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-15 | 46,06 | 46,74 | -1,45% | -7,88% | 152,44 | 154,53 | -1,36% | -1,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 33,34 | 34,14 | -2,34% | -3,17% | 140,00 | 143,05 | -2,13% | -3,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-15 | 42,58 | 43,21 | -1,46% | -8,35% | 140,92 | 142,86 | -1,36% | -1,96% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-15 | 59,23 | 60,73 | -2,47% | -1,86% | 248,72 | 254,47 | -2,26% | -1,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 57,01 | 58,99 | -3,36% | +3,07% | 239,40 | 247,17 | -3,14% | +3,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 45,58 | 46,91 | -2,84% | -2,61% | 240,91 | 249,37 | -3,39% | +4,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 9,72 | 9,97 | -2,51% | -0,72% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-15 | 72,80 | 74,66 | -2,49% | -2,45% | 240,93 | 246,84 | -2,39% | +4,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 53,63 | 55,49 | -3,35% | +2,56% | 225,21 | 232,51 | -3,14% | +2,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-15 | 42,87 | 44,13 | -2,86% | -3,10% | 226,59 | 234,59 | -3,41% | +3,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-15 | 68,49 | 70,24 | -2,49% | -2,93% | 226,67 | 232,23 | -2,39% | +3,84% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-15 | 8,28 | 8,37 | -1,08% | -2,24% | 27,40 | 27,67 | -0,98% | +4,58% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 6,39 | 6,51 | -1,84% | +2,90% | 26,83 | 27,28 | -1,63% | +3,07% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 5,72 | 5,83 | -1,89% | -0,52% | 24,02 | 24,43 | -1,67% | -0,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-15 | 7,31 | 7,38 | -0,95% | -5,68% | 24,19 | 24,40 | -0,85% | +0,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 5,36 | 5,46 | -1,83% | -0,92% | 22,51 | 22,88 | -1,62% | -0,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-15 | 6,84 | 6,91 | -1,01% | -6,17% | 22,64 | 22,85 | -0,91% | +0,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 24,63 | 25,02 | -1,56% | +2,41% | 103,43 | 104,84 | -1,34% | +2,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 19,69 | 19,90 | -1,06% | -3,24% | 104,07 | 105,79 | -1,62% | +3,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-15 | 31,46 | 31,67 | -0,66% | -3,05% | 104,12 | 104,71 | -0,56% | +3,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 23,19 | 23,56 | -1,57% | +1,89% | 97,38 | 98,72 | -1,35% | +2,05% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-15 | 29,62 | 29,82 | -0,67% | -3,55% | 98,03 | 98,59 | -0,57% | +3,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 90,39 | 92,30 | -2,07% | +2,62% | 379,57 | 386,75 | -1,85% | +2,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 72,27 | 73,40 | -1,54% | -3,02% | 381,98 | 390,19 | -2,10% | +3,72% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-15 | 115,44 | 116,83 | -1,19% | -2,86% | 382,05 | 386,26 | -1,09% | +3,92% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 83,67 | 85,43 | -2,06% | +2,12% | 351,36 | 357,96 | -1,85% | +2,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-15 | 66,89 | 67,94 | -1,55% | -3,51% | 353,55 | 361,17 | -2,11% | +3,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 53,26 | 54,52 | -2,31% | +11,47% | 223,66 | 228,44 | -2,10% | +11,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 42,58 | 43,35 | -1,78% | +5,34% | 225,06 | 230,45 | -2,34% | +12,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-15 | 68,02 | 69,00 | -1,42% | +5,52% | 225,11 | 228,13 | -1,32% | +12,89% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-15 | 47,62 | 48,30 | -1,41% | +5,26% | 199,97 | 202,38 | -1,19% | +5,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 50,01 | 51,18 | -2,29% | +10,94% | 210,01 | 214,45 | -2,07% | +11,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 41,70 | 42,30 | -1,42% | +4,72% | 175,11 | 177,24 | -1,20% | +4,89% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-15 | 63,86 | 64,78 | -1,42% | +4,98% | 211,34 | 214,18 | -1,32% | +12,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 17,76 | 18,06 | -1,66% | +14,07% | 74,58 | 75,67 | -1,45% | +14,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 15,78 | 15,90 | -0,75% | +7,64% | 66,27 | 66,62 | -0,54% | +7,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-15 | 22,68 | 22,85 | -0,74% | +7,95% | 75,06 | 75,55 | -0,64% | +15,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 16,79 | 17,07 | -1,64% | +13,45% | 70,51 | 71,53 | -1,42% | +13,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 14,39 | 14,50 | -0,76% | +7,15% | 60,43 | 60,76 | -0,54% | +7,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-15 | 21,44 | 21,60 | -0,74% | +7,41% | 70,96 | 71,41 | -0,64% | +14,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 9,77 | 9,90 | -1,31% | +11,02% | 41,03 | 41,48 | -1,10% | +11,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,71 | 11,75 | -0,34% | +4,93% | 49,17 | 49,23 | -0,12% | +5,10% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-15 | 12,48 | 12,53 | -0,40% | +5,14% | 41,30 | 41,43 | -0,30% | +12,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 9,21 | 9,33 | -1,29% | +10,56% | 38,68 | 39,09 | -1,07% | +10,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-15 | 11,76 | 11,80 | -0,34% | +4,63% | 38,92 | 39,01 | -0,24% | +11,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 128,34 | 129,92 | -1,22% | +11,02% | 538,94 | 544,38 | -1,00% | +11,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-15 | 163,90 | 164,44 | -0,33% | +5,08% | 542,43 | 543,67 | -0,23% | +12,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 118,77 | 120,23 | -1,21% | +10,46% | 498,75 | 503,78 | -1,00% | +10,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-15 | 151,68 | 152,18 | -0,33% | +4,56% | 501,99 | 503,14 | -0,23% | +11,85% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,85 | 11,93 | -0,67% | +0,25% | 49,76 | 49,99 | -0,45% | +0,42% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 10,06 | 10,12 | -0,59% | +2,44% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-15 | 12,46 | 12,53 | -0,56% | +0,56% | 41,24 | 41,43 | -0,46% | +7,58% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 9,53 | 9,68 | -1,55% | +5,65% | 40,02 | 40,56 | -1,33% | +5,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 17,19 | 17,60 | -2,33% | -3,75% | 72,19 | 73,75 | -2,12% | -3,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 6,61 | 6,71 | -1,49% | -9,33% | 27,76 | 28,12 | -1,27% | -9,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-15 | 21,95 | 22,28 | -1,48% | -8,92% | 72,64 | 73,66 | -1,38% | -2,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 16,07 | 16,46 | -2,37% | -4,23% | 67,48 | 68,97 | -2,16% | -4,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 6,38 | 6,47 | -1,39% | -9,76% | 26,79 | 27,11 | -1,17% | -9,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-15 | 20,52 | 20,83 | -1,49% | -9,36% | 67,91 | 68,87 | -1,39% | -3,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-15 | 15,74 | 16,09 | -2,18% | +4,24% | 66,10 | 67,42 | -1,96% | +4,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-15 | 20,10 | 20,36 | -1,28% | -1,37% | 66,52 | 67,31 | -1,18% | +5,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 14,81 | 15,14 | -2,18% | +3,71% | 62,19 | 63,44 | -1,96% | +3,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-15 | 18,91 | 19,16 | -1,30% | -1,87% | 62,58 | 63,35 | -1,21% | +4,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 21,52 | 21,78 | -1,19% | +2,28% | 90,37 | 91,26 | -0,98% | +2,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 4,73 | 4,75 | -0,42% | -4,06% | 19,86 | 19,90 | -0,20% | -3,90% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-15 | 27,48 | 27,57 | -0,33% | -3,21% | 90,95 | 91,15 | -0,23% | +3,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 19,91 | 20,16 | -1,24% | +1,74% | 83,61 | 84,47 | -1,02% | +1,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 4,57 | 4,58 | -0,22% | -4,39% | 19,19 | 19,19 | 0,00% | -4,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-15 | 25,43 | 25,51 | -0,31% | -3,67% | 84,16 | 84,34 | -0,21% | +3,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 23,09 | 23,52 | -1,83% | +22,88% | 96,96 | 98,55 | -1,61% | +23,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-15 | 29,49 | 29,77 | -0,94% | +16,33% | 97,60 | 98,43 | -0,84% | +24,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 21,62 | 22,02 | -1,82% | +22,35% | 90,79 | 92,27 | -1,60% | +22,55% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-15 | 27,60 | 27,87 | -0,97% | +15,77% | 91,34 | 92,14 | -0,87% | +23,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 31,13 | 31,66 | -1,67% | -9,08% | 130,72 | 132,66 | -1,46% | -8,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 3,71 | 3,74 | -0,80% | -14,52% | 15,58 | 15,67 | -0,58% | -14,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 6,25 | 6,30 | -0,79% | -12,59% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-15 | 39,75 | 40,07 | -0,80% | -13,98% | 131,55 | 132,48 | -0,70% | -7,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 28,88 | 29,37 | -1,67% | -9,55% | 121,28 | 123,06 | -1,45% | -9,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 3,58 | 3,61 | -0,83% | -14,96% | 15,03 | 15,13 | -0,61% | -14,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-15 | 36,88 | 37,17 | -0,78% | -14,39% | 122,05 | 122,89 | -0,68% | -8,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 12,51 | 12,64 | -1,03% | +8,69% | 52,53 | 52,96 | -0,81% | +8,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 10,00 | 10,05 | -0,50% | +2,67% | 52,85 | 53,43 | -1,07% | +9,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-15 | 15,98 | 16,00 | -0,12% | +2,90% | 52,89 | 52,90 | -0,03% | +10,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 11,81 | 11,94 | -1,09% | +8,15% | 49,59 | 50,03 | -0,87% | +8,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-15 | 15,09 | 15,11 | -0,13% | +2,37% | 49,94 | 49,96 | -0,03% | +9,52% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-15 | 122,08 | 121,96 | +0,10% | +3,62% | 404,02 | 403,22 | +0,20% | +10,85% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-15 | 121,87 | 121,75 | +0,10% | +3,74% | 644,14 | 647,22 | -0,48% | +10,94% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-15 | 120,78 | 120,67 | +0,09% | +3,21% | 399,72 | 398,96 | +0,19% | +10,42% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 182,51 | 185,84 | -1,79% | +17,10% | 766,41 | 778,69 | -1,58% | +17,29% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 178,56 | 181,82 | -1,79% | +16,65% | 749,83 | 761,84 | -1,58% | +16,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 87,44 | 92,39 | -5,36% | -0,97% | 367,19 | 387,12 | -5,15% | -0,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 69,39 | 71,24 | -2,60% | -6,04% | 366,76 | 378,71 | -3,16% | +0,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-15 | 115,59 | 120,45 | -4,03% | -6,15% | 382,55 | 398,23 | -3,94% | +0,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-15 | 179,87 | 180,76 | -0,49% | +0,07% | 755,33 | 757,40 | -0,27% | +0,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-15 | 107,04 | 107,57 | -0,49% | -1,61% | 449,49 | 450,73 | -0,27% | -1,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-15 | 482,84 | 497,46 | -2,94% | -2,84% | 2027,59 | 2084,41 | -2,73% | -2,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-15 | 103,00 | 104,19 | -1,14% | -6,12% | 340,88 | 344,47 | -1,04% | +0,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-15 | 170,55 | 175,59 | -2,87% | -5,40% | 716,19 | 735,74 | -2,66% | -5,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-15 | 304,81 | 306,30 | -0,49% | -3,49% | 1008,77 | 1012,69 | -0,39% | +3,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-15 | 99,37 | 100,71 | -1,33% | -17,76% | 417,28 | 421,99 | -1,11% | -17,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-15 | 206,09 | 206,74 | -0,31% | +4,27% | 682,05 | 683,52 | -0,21% | +11,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-15 | 82,37 | 83,50 | -1,35% | -20,62% | 345,90 | 349,87 | -1,14% | -20,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-15 | 209,56 | 209,29 | +0,13% | -7,79% | 880,00 | 876,95 | +0,35% | -7,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-15 | 212,44 | 213,64 | -0,56% | +9,66% | 703,07 | 706,34 | -0,46% | +17,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-15 | 551,52 | 557,92 | -1,15% | -6,31% | 1825,26 | 1844,60 | -1,05% | +0,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-15 | 583,30 | 583,65 | -0,06% | -9,16% | 2449,45 | 2445,55 | +0,16% | -9,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-15 | 55,68 | 56,56 | -1,56% | +11,14% | 233,82 | 236,99 | -1,34% | +11,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-15 | 96,89 | 97,90 | -1,03% | -3,79% | 406,87 | 410,21 | -0,81% | -3,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-15 | 41,54 | 42,18 | -1,52% | +5,24% | 174,44 | 176,74 | -1,30% | +5,42% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-15 | 1467,53 | 1505,08 | -2,49% | -1,98% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-15 | 258,94 | 266,78 | -2,94% | -5,97% | 1087,37 | 1117,83 | -2,72% | -5,81% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-15 | 160,55 | 165,42 | -2,94% | -3,57% | 674,20 | 693,13 | -2,73% | -3,41% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-15 | 447,81 | 454,08 | -1,38% | +5,09% | 1880,49 | 1902,64 | -1,16% | +5,26% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-15 | 319,50 | 323,96 | -1,38% | +2,56% | 1341,68 | 1357,42 | -1,16% | +2,72% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-15 | 104,87 | 106,34 | -1,38% | +4,31% | 440,38 | 445,57 | -1,17% | +4,48% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-15 | 120,96 | 124,54 | -2,87% | -8,51% | 507,95 | 521,84 | -2,66% | -8,36% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-15 | 125,49 | 129,21 | -2,88% | -6,11% | 526,97 | 541,40 | -2,67% | -5,96% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-15 | 129,97 | 132,02 | -1,55% | -1,95% | 430,14 | 436,49 | -1,45% | +4,89% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-15 | 109,08 | 110,80 | -1,55% | -4,97% | 361,00 | 366,33 | -1,45% | +1,67% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-15 | 122,06 | 123,99 | -1,56% | -2,68% | 403,96 | 409,94 | -1,46% | +4,11% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-15 | 89,16 | 90,25 | -1,21% | -1,35% | 374,41 | 378,16 | -0,99% | -1,19% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-15 | 204,31 | 205,31 | -0,49% | -6,78% | 676,16 | 678,80 | -0,39% | -0,28% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-15 | 224,90 | 227,65 | -1,21% | +1,37% | 744,31 | 752,66 | -1,11% | +8,45% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-15 | 696,06 | 705,41 | -1,33% | -21,12% | 2922,96 | 2955,74 | -1,11% | -20,99% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-15 | 93,25 | 94,51 | -1,33% | -18,38% | 391,58 | 396,01 | -1,12% | -18,25% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-15 | 123,38 | 123,38 | 0,00% | +31,79% | 408,33 | 407,92 | +0,10% | +40,99% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-15 | 89,24 | 89,24 | 0,00% | +39,55% | 374,75 | 373,93 | +0,22% | +39,77% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-15 | 113,03 | 113,03 | 0,00% | +30,13% | 374,07 | 373,70 | +0,10% | +39,21% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-15 | 35,22 | 35,22 | 0,00% | +40,26% | 116,56 | 116,44 | +0,10% | +50,05% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-15 | 93,92 | 94,90 | -1,03% | +8,38% | 394,40 | 397,64 | -0,82% | +8,55% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-15 | 176,46 | 177,02 | -0,32% | +2,41% | 583,99 | 585,26 | -0,22% | +9,56% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-15 | 71,12 | 71,86 | -1,03% | +9,55% | 298,65 | 301,10 | -0,81% | +9,73% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-15 | 68,90 | 69,85 | -1,36% | -24,14% | 289,33 | 292,68 | -1,14% | -24,01% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-15 | 188,14 | 190,73 | -1,36% | -21,21% | 790,06 | 799,18 | -1,14% | -21,08% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-15 | 56,90 | 57,23 | -0,58% | -23,04% | 188,31 | 189,21 | -0,48% | -17,66% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-15 | 62,81 | 63,17 | -0,57% | -20,22% | 207,87 | 208,85 | -0,47% | -14,65% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-15 | 163,47 | 163,25 | +0,13% | -10,07% | 686,46 | 684,03 | +0,35% | -9,92% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-15 | 196,65 | 196,39 | +0,13% | -8,48% | 825,79 | 822,89 | +0,35% | -8,34% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-15 | 122,99 | 123,68 | -0,56% | +7,81% | 516,47 | 518,23 | -0,34% | +7,99% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-15 | 73,58 | 74,54 | -1,29% | +14,22% | 243,51 | 246,44 | -1,19% | +22,19% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-15 | 90,51 | 91,02 | -0,56% | +8,84% | 299,54 | 300,93 | -0,46% | +16,43% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-15 | 97,28 | 98,46 | -1,20% | 0,00% | 321,95 | 325,53 | -1,10% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-15 | 86,81 | 88,46 | -1,87% | -3,48% | 364,54 | 370,66 | -1,65% | -3,32% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-15 | 140,40 | 142,03 | -1,15% | -8,78% | 464,65 | 469,58 | -1,05% | -2,42% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-15 | 166,06 | 167,99 | -1,15% | -7,01% | 549,58 | 555,41 | -1,05% | -0,52% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-15 | 390,54 | 390,77 | -0,06% | -11,62% | 1639,99 | 1637,37 | +0,16% | -11,48% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-15 | 550,27 | 550,61 | -0,06% | -9,83% | 2310,75 | 2307,11 | +0,16% | -9,69% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-15 | 182,36 | 186,95 | -2,46% | +0,21% | 765,78 | 783,34 | -2,24% | +0,38% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-15 | 235,98 | 239,72 | -1,56% | +8,47% | 990,95 | 1004,45 | -1,34% | +8,64% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-15 | 168,52 | 171,20 | -1,57% | +10,30% | 707,67 | 717,35 | -1,35% | +10,47% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-15 | 122,94 | 125,53 | -2,06% | 0,00% | 516,26 | 525,98 | -1,85% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-15 | 186,60 | 190,52 | -2,06% | 0,00% | 783,59 | 798,30 | -1,84% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-15 | 76,16 | 76,95 | -1,03% | -6,82% | 319,82 | 322,43 | -0,81% | -6,66% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-15 | 102,37 | 103,42 | -1,02% | 0,00% | 429,88 | 433,34 | -0,80% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-15 | 28,88 | 29,32 | -1,50% | +1,44% | 121,28 | 122,85 | -1,28% | +1,61% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-15 | 110,38 | 112,07 | -1,51% | 0,00% | 463,52 | 469,58 | -1,29% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-15 | 97,26 | 97,97 | -0,72% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-15 | 11,55 | 11,81 | -2,20% | +13,57% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-15 | 17,04 | 17,43 | -2,24% | +10,58% | 56,39 | 57,63 | -2,14% | +18,29% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 19,82 | 20,47 | -3,18% | +15,91% | 83,23 | 85,77 | -2,96% | +16,09% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-15 | 22,58 | 22,74 | -0,70% | +1,39% | 74,73 | 75,18 | -0,60% | +8,47% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,78 | 11,99 | -1,75% | +4,71% | 49,47 | 50,24 | -1,54% | +4,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 18,19 | 18,52 | -1,78% | +23,83% | 76,39 | 77,60 | -1,57% | +24,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-15 | 17,33 | 17,48 | -0,86% | +17,41% | 57,35 | 57,79 | -0,76% | +25,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 23,87 | 24,28 | -1,69% | +7,91% | 100,24 | 101,74 | -1,47% | +8,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-15 | 18,72 | 18,87 | -0,79% | +2,18% | 61,95 | 62,39 | -0,70% | +9,31% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 14,08 | 14,34 | -1,81% | +6,10% | 59,13 | 60,09 | -1,60% | +6,28% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-15 | 13,14 | 13,26 | -0,90% | +0,46% | 43,49 | 43,84 | -0,81% | +7,47% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,14 | 10,30 | -1,55% | +5,41% | 42,58 | 43,16 | -1,34% | +5,58% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-15 | 12,54 | 12,76 | -1,72% | +5,38% | 52,66 | 53,47 | -1,51% | +5,55% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-15 | 11,68 | 11,77 | -0,76% | -0,17% | 38,66 | 38,91 | -0,67% | +6,80% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 15,96 | 16,23 | -1,66% | +13,43% | 67,02 | 68,01 | -1,45% | +13,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-15 | 12,42 | 12,50 | -0,64% | +7,07% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-15 | 12,93 | 13,03 | -0,77% | +7,48% | 42,79 | 43,08 | -0,67% | +14,98% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 11,50 | 11,70 | -1,71% | +12,63% | 48,29 | 49,02 | -1,49% | +12,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 14,63 | 14,99 | -2,40% | -5,80% | 61,44 | 62,81 | -2,19% | -5,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-15 | 12,06 | 12,23 | -1,39% | -4,06% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-15 | 13,97 | 14,18 | -1,48% | -10,73% | 46,23 | 46,88 | -1,38% | -4,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 13,83 | 14,17 | -2,40% | -6,49% | 58,08 | 59,37 | -2,19% | -6,34% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,67 | 12,06 | -3,23% | -3,95% | 49,01 | 50,53 | -3,02% | -3,79% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,90 | 13,27 | -2,79% | +4,62% | 54,17 | 55,60 | -2,57% | +4,79% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 14,03 | 14,39 | -2,50% | -1,82% | 58,92 | 60,30 | -2,29% | -1,66% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-15 | 9,78 | 10,02 | -2,40% | -1,71% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 31,09 | 31,89 | -2,51% | -2,54% | 130,56 | 133,62 | -2,29% | -2,38% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,14 | 12,51 | -2,96% | +0,66% | 50,98 | 52,42 | -2,74% | +0,83% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 11,37 | 11,72 | -2,99% | -0,09% | 47,75 | 49,11 | -2,77% | +0,07% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,16 | 12,56 | -3,18% | +2,01% | 51,06 | 52,63 | -2,97% | +2,18% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 40,15 | 41,45 | -3,14% | +1,31% | 168,60 | 173,68 | -2,92% | +1,48% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,48 | 13,74 | -1,89% | -1,75% | 56,61 | 57,57 | -1,68% | -1,59% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 20,34 | 20,74 | -1,93% | -2,45% | 85,41 | 86,90 | -1,71% | -2,29% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,45 | 11,84 | -3,29% | -4,74% | 48,08 | 49,61 | -3,08% | -4,59% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,93 | 14,29 | -2,52% | -5,62% | 58,50 | 59,88 | -2,31% | -5,47% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-15 | 10,95 | 11,11 | -1,44% | +2,82% | 36,24 | 36,73 | -1,34% | +9,99% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 12,08 | 12,37 | -2,34% | +7,76% | 50,73 | 51,83 | -2,13% | +7,94% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 13,60 | 13,86 | -1,88% | +11,11% | 57,11 | 58,07 | -1,66% | +11,29% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-15 | 13,34 | 13,55 | -1,55% | +9,08% | 44,15 | 44,80 | -1,45% | +16,69% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 14,21 | 14,51 | -2,07% | +6,84% | 59,67 | 60,80 | -1,85% | +7,02% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-15 | 13,25 | 13,48 | -1,71% | +4,08% | 43,85 | 44,57 | -1,61% | +11,35% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 15,11 | 15,52 | -2,64% | +2,72% | 63,45 | 65,03 | -2,43% | +2,89% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 13,61 | 13,98 | -2,65% | +1,95% | 57,15 | 58,58 | -2,43% | +2,11% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 20,66 | 21,37 | -3,32% | +3,35% | 86,76 | 89,54 | -3,11% | +3,52% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 18,12 | 18,61 | -2,63% | +22,85% | 76,09 | 77,98 | -2,42% | +23,05% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-15 | 12,81 | 13,04 | -1,76% | +16,35% | 42,39 | 43,11 | -1,67% | +24,47% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 25,66 | 26,36 | -2,66% | +21,96% | 107,75 | 110,45 | -2,44% | +22,16% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 33,61 | 34,77 | -3,34% | -4,00% | 141,14 | 145,69 | -3,12% | -3,84% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,71 | 14,12 | -2,90% | +4,90% | 57,57 | 59,16 | -2,69% | +5,07% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 12,92 | 13,30 | -2,86% | +4,11% | 54,26 | 55,73 | -2,64% | +4,28% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,40 | 12,61 | -1,67% | +12,01% | 52,07 | 52,84 | -1,45% | +12,20% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-15 | 13,45 | 13,55 | -0,74% | +6,07% | 44,51 | 44,80 | -0,64% | +13,48% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 11,64 | 11,84 | -1,69% | +11,17% | 48,88 | 49,61 | -1,47% | +11,36% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 9,57 | 9,83 | -2,64% | +11,15% | 40,19 | 41,19 | -2,43% | +11,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 32,30 | 32,88 | -1,76% | +7,42% | 135,64 | 137,77 | -1,55% | +7,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,00 | 13,46 | -3,42% | -2,99% | 54,59 | 56,40 | -3,21% | -2,83% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 35,59 | 36,86 | -3,45% | -3,76% | 149,45 | 154,45 | -3,23% | -3,60% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-15 | 35,86 | 36,03 | -0,47% | +34,81% | 118,68 | 119,12 | -0,37% | +44,22% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,27 | 11,79 | -4,41% | -3,26% | 47,33 | 49,40 | -4,20% | -3,10% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 6,76 | 7,07 | -4,38% | -3,98% | 28,39 | 29,62 | -4,17% | -3,82% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 16,65 | 16,98 | -1,94% | -6,62% | 69,92 | 71,15 | -1,73% | -6,47% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,38 | 10,55 | -1,61% | 0,00% | 43,59 | 44,21 | -1,40% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-15 | 46,28 | 48,54 | -4,66% | -4,30% | 194,34 | 203,39 | -4,45% | -4,15% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,96 | 11,20 | -2,14% | -0,72% | 46,02 | 46,93 | -1,93% | -0,56% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 14,67 | 14,91 | -1,61% | +8,35% | 61,60 | 62,47 | -1,39% | +8,52% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-15 | 11,34 | 11,61 | -2,33% | +4,04% | 39,44 | 40,24 | -1,99% | +6,66% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,01 | 17,57 | -3,19% | +16,75% | 71,43 | 73,62 | -2,97% | +16,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,45 | 10,66 | -1,97% | 0,00% | 43,88 | 44,67 | -1,75% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-15 | 14,92 | 15,08 | -1,06% | -2,93% | 49,38 | 49,86 | -0,96% | +3,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 35,64 | 36,37 | -2,01% | +1,74% | 149,66 | 152,39 | -1,79% | +1,91% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-15 | 14,35 | 14,67 | -2,18% | -5,59% | 60,26 | 61,47 | -1,97% | -5,44% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-15 | 13,71 | 14,02 | -2,21% | -6,42% | 57,57 | 58,75 | -2,00% | -6,26% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-15 | 11,47 | 11,72 | -2,13% | -3,69% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-15 | 14,66 | 14,95 | -1,94% | -7,45% | 48,52 | 49,43 | -1,84% | -0,99% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-15 | 931,70 | 947,50 | -1,67% | +3,01% | 28,84 | 29,13 | -1,00% | +1,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-15 | 11,88 | 11,98 | -0,83% | -3,49% | 41,32 | 41,53 | -0,49% | -1,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,32 | 12,57 | -1,99% | +2,07% | 51,74 | 52,67 | -1,77% | +2,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,92 | 12,02 | -0,83% | -3,17% | 50,06 | 50,37 | -0,61% | -3,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-15 | 12,05 | 12,16 | -0,90% | -3,29% | 39,88 | 40,20 | -0,81% | +3,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,76 | 11,87 | -0,93% | -3,69% | 49,38 | 49,74 | -0,71% | -3,53% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,18 | 10,30 | -1,17% | +5,71% | 42,75 | 43,16 | -0,95% | +5,88% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-15 | 10,00 | 10,00 | 0,00% | +0,10% | 33,09 | 33,06 | +0,10% | +7,09% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 10,10 | 10,22 | -1,17% | +5,21% | 42,41 | 42,82 | -0,96% | +5,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 27,58 | 27,99 | -1,46% | +8,58% | 115,82 | 117,28 | -1,25% | +8,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 24,03 | 24,10 | -0,29% | +2,96% | 100,91 | 100,98 | -0,07% | +3,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-15 | 35,39 | 35,49 | -0,28% | +2,88% | 117,12 | 117,34 | -0,18% | +10,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 37,89 | 38,45 | -1,46% | +8,07% | 159,11 | 161,11 | -1,24% | +8,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 32,93 | 33,02 | -0,27% | +2,43% | 138,28 | 138,36 | -0,05% | +2,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 14,20 | 14,24 | -0,28% | +4,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-15 | 48,52 | 48,65 | -0,27% | +2,38% | 160,58 | 160,85 | -0,17% | +9,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 41,36 | 41,87 | -1,22% | +22,29% | 173,68 | 175,44 | -1,00% | +22,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-15 | 38,82 | 38,84 | -0,05% | +15,88% | 128,47 | 128,41 | +0,05% | +23,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 15,94 | 16,14 | -1,24% | +21,68% | 66,94 | 67,63 | -1,02% | +21,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-15 | 14,38 | 14,39 | -0,07% | +15,32% | 47,59 | 47,58 | +0,03% | +23,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-15 | 26,31 | 26,26 | +0,19% | +26,01% | 87,07 | 86,82 | +0,29% | +34,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-15 | 23,41 | 23,36 | +0,21% | +25,12% | 77,48 | 77,23 | +0,31% | +33,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,85 | 14,22 | -2,60% | +4,21% | 58,16 | 59,58 | -2,39% | +4,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,61 | 9,75 | -1,44% | -1,23% | 40,36 | 40,85 | -1,22% | -1,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-15 | 14,67 | 14,87 | -1,34% | -1,21% | 48,55 | 49,16 | -1,25% | +5,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 13,25 | 13,60 | -2,57% | +3,76% | 55,64 | 56,99 | -2,36% | +3,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 8,49 | 8,61 | -1,39% | +0,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-15 | 14,02 | 14,22 | -1,41% | -1,75% | 46,40 | 47,01 | -1,31% | +5,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-15 | 22,42 | 22,41 | +0,04% | -3,40% | 74,20 | 74,09 | +0,14% | +3,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-15 | 22,11 | 22,10 | +0,05% | -3,87% | 73,17 | 73,07 | +0,15% | +2,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 19,34 | 19,63 | -1,48% | -13,35% | 81,21 | 82,25 | -1,26% | -13,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-15 | 24,76 | 24,84 | -0,32% | -17,90% | 81,94 | 82,13 | -0,22% | -12,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 17,89 | 18,16 | -1,49% | -13,78% | 75,13 | 76,09 | -1,27% | -13,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-15 | 34,83 | 35,18 | -0,99% | -6,27% | 115,27 | 116,31 | -0,90% | +0,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 14,63 | 14,95 | -2,14% | -1,55% | 61,44 | 62,64 | -1,93% | -1,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-15 | 18,71 | 18,90 | -1,01% | -6,78% | 61,92 | 62,49 | -0,91% | -0,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,06 | 11,21 | -1,34% | +23,03% | 46,44 | 46,97 | -1,12% | +23,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-15 | 9,91 | 9,93 | -0,20% | +16,45% | 32,80 | 32,83 | -0,10% | +24,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-15 | 9,58 | 9,59 | -0,10% | +15,98% | 31,70 | 31,71 | 0,00% | +24,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 16,35 | 16,81 | -2,74% | -4,27% | 68,66 | 70,44 | -2,52% | -4,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 15,93 | 16,36 | -2,63% | -2,87% | 66,89 | 68,55 | -2,41% | -2,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-15 | 16,05 | 16,30 | -1,53% | -8,02% | 53,12 | 53,89 | -1,44% | -1,60% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 9,72 | 9,99 | -2,70% | -4,99% | 40,82 | 41,86 | -2,49% | -4,83% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 15,24 | 15,66 | -2,68% | -3,61% | 64,00 | 65,62 | -2,47% | -3,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,23 | 13,57 | -2,51% | +2,08% | 55,56 | 56,86 | -2,29% | +2,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 12,92 | 13,24 | -2,42% | +1,33% | 54,26 | 55,48 | -2,20% | +1,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-15 | 9,15 | 9,38 | -2,45% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,82 | 18,30 | -2,62% | -6,75% | 74,83 | 76,68 | -2,41% | -6,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-15 | 22,79 | 23,13 | -1,47% | -11,67% | 75,42 | 76,47 | -1,37% | -5,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 16,28 | 16,73 | -2,69% | -7,50% | 68,36 | 70,10 | -2,48% | -7,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,08 | 13,36 | -2,10% | -8,02% | 54,93 | 55,98 | -1,88% | -7,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-15 | 9,34 | 9,54 | -2,10% | 0,00% | 30,91 | 31,54 | -2,00% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-15 | 10,67 | 10,78 | -1,02% | -12,83% | 35,31 | 35,64 | -0,92% | -6,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 11,76 | 12,02 | -2,16% | -8,70% | 49,38 | 50,37 | -1,95% | -8,55% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-15 | 10,54 | 10,65 | -1,03% | -13,54% | 34,88 | 35,21 | -0,93% | -7,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 27,98 | 28,28 | -1,06% | -6,01% | 117,50 | 118,50 | -0,84% | -5,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-15 | 35,85 | 35,82 | +0,08% | -10,98% | 118,65 | 118,43 | +0,18% | -4,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 26,32 | 26,61 | -1,09% | -6,73% | 110,53 | 111,50 | -0,87% | -6,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 21,67 | 22,13 | -2,08% | +15,88% | 91,00 | 92,73 | -1,86% | +16,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,29 | 12,41 | -0,97% | +9,93% | 51,61 | 52,00 | -0,75% | +10,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-15 | 20,34 | 20,53 | -0,93% | +9,83% | 67,32 | 67,88 | -0,83% | +17,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 21,03 | 21,48 | -2,09% | +15,36% | 88,31 | 90,00 | -1,88% | +15,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 18,76 | 18,93 | -0,90% | +9,39% | 78,78 | 79,32 | -0,68% | +9,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 13,34 | 13,47 | -0,97% | +11,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,22 | 17,63 | -2,33% | +4,62% | 72,31 | 73,87 | -2,11% | +4,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 14,30 | 14,65 | -2,39% | +3,85% | 60,05 | 61,38 | -2,17% | +4,02% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,59 | 12,94 | -2,70% | +1,78% | 52,87 | 54,22 | -2,49% | +1,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-15 | 12,82 | 13,02 | -1,54% | -3,54% | 42,43 | 43,05 | -1,44% | +3,20% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-15 | 36,12 | 36,54 | -1,15% | -1,01% | 119,54 | 120,81 | -1,05% | +5,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-15 | 23,50 | 23,77 | -1,14% | -1,71% | 77,77 | 78,59 | -1,04% | +5,14% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-15 | 23,23 | 23,39 | -0,68% | -0,21% | 76,88 | 77,33 | -0,58% | +6,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-15 | 21,17 | 21,32 | -0,70% | -0,94% | 70,06 | 70,49 | -0,60% | +5,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,07 | 13,26 | -1,43% | +6,87% | 54,88 | 55,56 | -1,22% | +7,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 13,15 | 13,18 | -0,23% | +1,08% | 55,22 | 55,23 | -0,01% | +1,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-15 | 13,17 | 13,20 | -0,23% | +1,31% | 43,59 | 43,64 | -0,13% | +8,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 12,66 | 12,84 | -1,40% | +6,12% | 53,16 | 53,80 | -1,19% | +6,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-15 | 11,86 | 11,89 | -0,25% | +0,59% | 39,25 | 39,31 | -0,15% | +7,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-15 | 27,95 | 28,04 | -0,32% | -8,81% | 92,50 | 92,71 | -0,22% | -2,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-15 | 25,23 | 25,31 | -0,32% | -9,47% | 83,50 | 83,68 | -0,22% | -3,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-15 | 34,48 | 34,59 | -0,32% | -5,97% | 114,11 | 114,36 | -0,22% | +0,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-15 | 23,03 | 23,11 | -0,35% | -6,69% | 76,22 | 76,41 | -0,25% | -0,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 4,55 | 4,60 | -1,09% | -0,87% | 19,11 | 19,27 | -0,87% | -0,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 4,20 | 4,19 | +0,24% | -6,67% | 17,64 | 17,56 | +0,46% | -6,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-15 | 4,38 | 4,37 | +0,23% | -6,01% | 14,50 | 14,45 | +0,33% | +0,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 4,40 | 4,45 | -1,12% | -1,57% | 18,48 | 18,65 | -0,91% | -1,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-15 | 4,23 | 4,22 | +0,24% | -6,83% | 14,00 | 13,95 | +0,34% | -0,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,65 | 13,97 | -2,29% | +3,57% | 57,32 | 58,54 | -2,08% | +3,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-15 | 17,50 | 17,70 | -1,13% | -1,85% | 57,92 | 58,52 | -1,03% | +5,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 12,21 | 12,50 | -2,32% | +2,78% | 51,27 | 52,38 | -2,11% | +2,94% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 27,95 | 28,28 | -1,17% | +47,73% | 117,37 | 118,50 | -0,95% | +47,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-15 | 29,59 | 29,59 | 0,00% | +39,97% | 97,93 | 97,83 | +0,10% | +49,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 26,23 | 26,54 | -1,17% | +46,62% | 110,15 | 111,20 | -0,95% | +46,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 14,36 | 14,36 | 0,00% | +41,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-15 | 27,67 | 27,67 | 0,00% | +38,91% | 91,57 | 91,48 | +0,10% | +48,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 5,01 | 5,08 | -1,38% | -2,15% | 21,04 | 21,29 | -1,16% | -1,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-15 | 6,43 | 6,44 | -0,16% | -7,22% | 21,28 | 21,29 | -0,06% | -0,74% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 4,49 | 4,54 | -1,10% | -2,60% | 18,85 | 19,02 | -0,88% | -2,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-15 | 8,80 | 8,81 | -0,11% | -7,85% | 29,12 | 29,13 | -0,01% | -1,42% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-15 | 5,73 | 5,76 | -0,52% | -6,98% | 18,96 | 19,04 | -0,42% | -0,49% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-15 | 15,41 | 15,47 | -0,39% | -7,39% | 51,00 | 51,15 | -0,29% | -0,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 8,12 | 8,49 | -4,36% | -6,45% | 34,10 | 35,57 | -4,15% | -6,30% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-15 | 66,77 | 69,04 | -3,29% | -11,39% | 220,97 | 228,26 | -3,19% | -5,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 7,97 | 8,34 | -4,44% | -6,89% | 33,47 | 34,95 | -4,23% | -6,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 8,51 | 8,80 | -3,30% | -9,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-15 | 34,64 | 35,82 | -3,29% | -11,84% | 114,64 | 118,43 | -3,20% | -5,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 5,72 | 5,89 | -2,89% | +38,16% | 24,02 | 24,68 | -2,67% | +38,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 4,43 | 4,50 | -1,56% | +31,07% | 18,60 | 18,86 | -1,34% | +31,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-15 | 7,39 | 7,51 | -1,60% | +31,03% | 24,46 | 24,83 | -1,50% | +40,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 4,29 | 4,36 | -1,61% | +30,40% | 18,02 | 18,27 | -1,39% | +30,61% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-15 | 7,15 | 7,27 | -1,65% | +30,24% | 23,66 | 24,04 | -1,55% | +39,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 51,25 | 52,48 | -2,34% | +10,83% | 215,21 | 219,90 | -2,13% | +11,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 44,68 | 45,22 | -1,19% | +4,98% | 187,62 | 189,48 | -0,98% | +5,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-15 | 65,56 | 66,35 | -1,19% | +5,00% | 216,97 | 219,37 | -1,09% | +12,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 25,55 | 26,17 | -2,37% | +9,99% | 107,29 | 109,66 | -2,15% | +10,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-15 | 32,77 | 33,17 | -1,21% | +4,20% | 108,45 | 109,67 | -1,11% | +11,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 20,61 | 21,24 | -2,97% | -5,20% | 86,55 | 89,00 | -2,75% | -5,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-15 | 9,06 | 9,34 | -3,00% | 0,00% | 29,98 | 30,88 | -2,90% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-15 | 26,39 | 26,88 | -1,82% | -10,21% | 87,34 | 88,87 | -1,72% | -3,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 17,33 | 17,86 | -2,97% | -5,92% | 72,77 | 74,84 | -2,75% | -5,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-15 | 22,09 | 22,50 | -1,82% | -10,89% | 73,11 | 74,39 | -1,72% | -4,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 15,70 | 16,07 | -2,30% | +2,35% | 65,93 | 67,33 | -2,09% | +2,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-15 | 16,62 | 16,82 | -1,19% | -3,09% | 55,00 | 55,61 | -1,09% | +3,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 14,65 | 15,00 | -2,33% | +1,60% | 61,52 | 62,85 | -2,12% | +1,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-15 | 15,53 | 15,72 | -1,21% | -3,78% | 51,40 | 51,97 | -1,11% | +2,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 6,68 | 6,70 | -0,30% | -6,18% | 28,05 | 28,07 | -0,08% | -6,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-15 | 8,54 | 8,47 | +0,83% | -11,04% | 28,26 | 28,00 | +0,93% | -4,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 6,31 | 6,33 | -0,32% | -6,79% | 26,50 | 26,52 | -0,10% | -6,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 9,48 | 9,39 | +0,96% | -10,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 7,40 | 7,44 | -0,54% | +15,26% | 31,07 | 31,17 | -0,32% | +15,45% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-15 | 9,45 | 9,40 | +0,53% | +9,12% | 31,27 | 31,08 | +0,63% | +16,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 6,40 | 6,45 | -0,78% | +14,29% | 26,88 | 27,03 | -0,56% | +14,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-15 | 8,19 | 8,15 | +0,49% | +8,33% | 27,10 | 26,95 | +0,59% | +15,89% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-15 | 21,24 | 21,24 | 0,00% | +5,88% | 70,29 | 70,22 | +0,10% | +13,27% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-15 | 26,64 | 26,63 | +0,04% | +5,38% | 88,17 | 88,04 | +0,14% | +12,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 16,74 | 17,02 | -1,65% | +13,49% | 70,30 | 71,32 | -1,43% | +13,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 15,08 | 15,16 | -0,53% | +7,48% | 63,33 | 63,52 | -0,31% | +7,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 14,91 | 15,16 | -1,65% | +12,61% | 62,61 | 63,52 | -1,43% | +12,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-15 | 19,13 | 19,22 | -0,47% | +6,75% | 63,31 | 63,55 | -0,37% | +14,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 7,27 | 7,28 | -0,14% | +5,52% | 30,53 | 30,50 | +0,08% | +5,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-15 | 10,44 | 10,44 | 0,00% | +5,78% | 34,55 | 34,52 | +0,10% | +13,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 16,71 | 16,92 | -1,24% | +10,74% | 70,17 | 70,90 | -1,02% | +10,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 13,38 | 13,39 | -0,07% | +4,86% | 56,19 | 56,11 | +0,14% | +5,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 18,76 | 18,78 | -0,11% | +7,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-15 | 21,44 | 21,45 | -0,05% | +4,94% | 70,96 | 70,92 | +0,05% | +12,27% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-15 | 15,45 | 15,38 | +0,46% | +2,32% | 51,13 | 50,85 | +0,56% | +9,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 18,76 | 19,08 | -1,68% | +5,69% | 78,78 | 79,95 | -1,46% | +5,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-15 | 17,60 | 17,70 | -0,56% | +0,06% | 58,25 | 58,52 | -0,47% | +7,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-15 | 16,83 | 16,92 | -0,53% | -0,65% | 55,70 | 55,94 | -0,43% | +6,28% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-15 | 21,45 | 21,56 | -0,51% | +7,52% | 70,99 | 71,28 | -0,41% | +15,02% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 8,16 | 8,26 | -1,21% | +11,63% | 34,27 | 34,61 | -0,99% | +11,81% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-15 | 17,21 | 17,13 | +0,47% | +3,12% | 56,96 | 56,64 | +0,57% | +10,31% | |
|
Generali Global Equities Fund | EUR | 2014-10-15 | 13,45 | 13,61 | -1,18% | +1,20% | 56,48 | 57,03 | -0,96% | +1,37% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-15 | 10,25 | 10,40 | -1,44% | +2,40% | 43,04 | 43,58 | -1,23% | +2,56% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-15 | 44,38 | 45,02 | -1,42% | +4,15% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-15 | 9,90 | 10,02 | -1,20% | -3,98% | 41,57 | 41,98 | -0,98% | -3,82% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-15 | 45,69 | 46,24 | -1,19% | -2,16% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-15 | 872,44 | 868,66 | +0,44% | +0,86% | 27,01 | 26,71 | +1,12% | -0,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-15 | 16,50 | 16,51 | -0,06% | +3,45% | 69,29 | 69,18 | +0,16% | +3,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-15 | 51,85 | 52,74 | -1,69% | +18,16% | 171,60 | 174,37 | -1,59% | +26,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-15 | 46,17 | 46,19 | -0,04% | +3,22% | 152,80 | 152,71 | +0,06% | +10,42% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-15 | 20,36 | 20,30 | +0,30% | -0,63% | 67,38 | 67,12 | +0,40% | +6,30% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-15 | 24,58 | 25,78 | -4,65% | -12,50% | 81,35 | 85,23 | -4,56% | -6,39% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-15 | 15,44 | 15,44 | 0,00% | +9,19% | 51,10 | 51,05 | +0,10% | +16,81% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-15 | 17,32 | 17,32 | 0,00% | +10,32% | 57,32 | 57,26 | +0,10% | +18,02% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-15 | 21,10 | 21,10 | 0,00% | +3,48% | 69,83 | 69,76 | +0,10% | +10,70% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-15 | 13,00 | 13,00 | 0,00% | -3,70% | 43,02 | 42,98 | +0,10% | +3,02% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-15 | 74,39 | 73,87 | +0,70% | -2,50% | 246,19 | 244,23 | +0,80% | +4,30% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-15 | 28,87 | 29,18 | -1,06% | +2,89% | 95,55 | 96,47 | -0,96% | +10,07% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-15 | 28,67 | 29,10 | -1,48% | +7,94% | 94,88 | 96,21 | -1,38% | +15,48% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-15 | 30,02 | 30,92 | -2,91% | -3,44% | 126,06 | 129,56 | -2,70% | -3,29% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-15 | 46,79 | 47,83 | -2,17% | -2,05% | 196,49 | 200,41 | -1,96% | -1,89% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-15 | 12,29 | 12,62 | -2,61% | -4,36% | 51,61 | 52,88 | -2,40% | -4,20% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-15 | 33,91 | 34,77 | -2,47% | -3,06% | 142,40 | 145,69 | -2,26% | -2,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-15 | 13,99 | 14,15 | -1,13% | -5,54% | 46,30 | 46,78 | -1,03% | +1,06% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-15 | 7,05 | 7,15 | -1,40% | -0,56% | 23,33 | 23,64 | -1,30% | +6,38% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-15 | 118,30 | 117,80 | +0,42% | -2,96% | 391,51 | 389,47 | +0,52% | +3,81% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-15 | 156,19 | 156,19 | 0,00% | +39,82% | 516,91 | 516,39 | +0,10% | +49,58% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-15 | 14,33 | 14,34 | -0,07% | -8,49% | 47,43 | 47,41 | +0,03% | -2,11% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-15 | 18,11 | 18,89 | -4,13% | +2,78% | 76,05 | 79,15 | -3,92% | +2,95% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-15 | 16,72 | 17,32 | -3,46% | -4,24% | 55,33 | 57,26 | -3,37% | +2,44% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-15 | 4,93 | 4,96 | -0,60% | -24,27% | 16,32 | 16,40 | -0,51% | -18,99% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-15 | 43,21 | 43,37 | -0,37% | -1,21% | 143,00 | 143,39 | -0,27% | +5,68% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-15 | 12,91 | 13,07 | -1,22% | +1,89% | 42,73 | 43,21 | -1,13% | +9,01% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-15 | 19,01 | 18,98 | +0,16% | -1,09% | 62,91 | 62,75 | +0,26% | +5,81% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-15 | 21,54 | 21,51 | +0,14% | -7,99% | 90,45 | 90,13 | +0,36% | -7,84% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-15 | 31,80 | 32,36 | -1,73% | -5,19% | 168,08 | 172,03 | -2,29% | +1,40% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-15 | 12,34 | 12,32 | +0,16% | +4,66% | 40,84 | 40,73 | +0,26% | +11,97% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-15 | 12,53 | 12,52 | +0,08% | +4,16% | 41,47 | 41,39 | +0,18% | +11,43% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-15 | 12,67 | 12,71 | -0,31% | +2,43% | 41,93 | 42,02 | -0,22% | +9,57% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-15 | 12,60 | 12,72 | -0,94% | +0,40% | 41,70 | 42,05 | -0,84% | +7,41% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-15 | 12,51 | 12,65 | -1,11% | -0,48% | 41,40 | 41,82 | -1,01% | +6,47% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-15 | 135,38 | 135,19 | +0,14% | +0,57% | 448,04 | 446,96 | +0,24% | +7,59% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-15 | 418,87 | 421,52 | -0,63% | +5,81% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-15 | 17,43 | 17,41 | +0,11% | -1,13% | 57,68 | 57,56 | +0,21% | +5,77% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-15 | 22,31 | 22,33 | -0,09% | -5,27% | 73,83 | 73,83 | +0,01% | +1,35% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-15 | 7,67 | 7,91 | -3,03% | -11,12% | 25,38 | 26,15 | -2,94% | -4,92% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-15 | 7,18 | 7,40 | -2,97% | -12,01% | 23,76 | 24,47 | -2,88% | -5,87% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-15 | 28,17 | 28,03 | +0,50% | -3,53% | 93,23 | 92,67 | +0,60% | +3,21% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-15 | 29,54 | 29,39 | +0,51% | -2,64% | 97,76 | 97,17 | +0,61% | +4,16% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-15 | 33,16 | 32,99 | +0,52% | -4,49% | 109,74 | 109,07 | +0,62% | +2,17% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-15 | 14,94 | 15,23 | -1,90% | -21,20% | 62,74 | 63,82 | -1,69% | -21,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-15 | 24,49 | 24,96 | -1,88% | -21,98% | 102,84 | 104,58 | -1,67% | -21,86% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 13,51 | 13,46 | +0,37% | +6,71% | 56,73 | 56,40 | +0,59% | +6,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-15 | 15,22 | 15,17 | +0,33% | +5,92% | 63,91 | 63,56 | +0,55% | +6,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-15 | 75,03 | 76,02 | -1,30% | 0,00% | 315,07 | 318,53 | -1,09% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-15 | 382,78 | 387,14 | -1,13% | +1,89% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-15 | 326,65 | 327,84 | -0,36% | -4,28% | 1081,05 | 1083,90 | -0,26% | +2,40% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-15 | 366,77 | 370,96 | -1,13% | +0,32% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-15 | 12,35 | 12,62 | -2,14% | +0,73% | 51,86 | 52,88 | -1,92% | +0,90% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-15 | 9,20 | 9,40 | -2,13% | -0,11% | 38,63 | 39,39 | -1,91% | +0,05% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-15 | 309,00 | 312,10 | -0,99% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-15 | 12,35 | 12,63 | -2,22% | -8,86% | 51,86 | 52,92 | -2,00% | -8,71% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-15 | 9,67 | 9,80 | -1,33% | -13,66% | 32,00 | 32,40 | -1,23% | -7,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-15 | 8,01 | 8,19 | -2,20% | -9,80% | 33,64 | 34,32 | -1,98% | -9,65% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-15 | 6,37 | 6,46 | -1,39% | -14,61% | 21,08 | 21,36 | -1,30% | -8,65% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-15 | 16,99 | 17,10 | -0,64% | +10,04% | 56,23 | 56,54 | -0,54% | +17,72% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-15 | 459,73 | 461,49 | -0,38% | +12,70% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-15 | 445,74 | 447,47 | -0,39% | +11,27% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-15 | 16,34 | 16,46 | -0,73% | +9,15% | 54,08 | 54,42 | -0,63% | +16,77% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-15 | 19,65 | 19,58 | +0,36% | -1,60% | 65,03 | 64,74 | +0,46% | +5,26% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-15 | 29,48 | 29,37 | +0,37% | -2,61% | 97,56 | 97,10 | +0,47% | +4,19% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-15 | 9,32 | 9,43 | -1,17% | -28,14% | 30,84 | 31,18 | -1,07% | -23,13% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-15 | 6,88 | 6,96 | -1,15% | -28,85% | 22,77 | 23,01 | -1,05% | -23,89% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-15 | 28,14 | 28,09 | +0,18% | -1,85% | 93,13 | 92,87 | +0,28% | +5,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-15 | 47,23 | 47,15 | +0,17% | -2,84% | 156,31 | 155,89 | +0,27% | +3,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-15 | 23,82 | 23,83 | -0,04% | -4,22% | 100,03 | 99,85 | +0,18% | -4,07% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-15 | 15,82 | 15,87 | -0,32% | +7,18% | 52,36 | 52,47 | -0,22% | +14,66% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-15 | 20,91 | 21,14 | -1,09% | +8,62% | 69,20 | 69,89 | -0,99% | +16,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-15 | 36,63 | 36,58 | +0,14% | +0,94% | 121,23 | 120,94 | +0,24% | +7,98% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-15 | 105,97 | 106,90 | -0,87% | +7,74% | 445,00 | 447,92 | -0,65% | +7,91% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-15 | 265,65 | 270,14 | -1,66% | +21,18% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-15 | 268,21 | 270,59 | -0,88% | -1,14% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 60,47 | 61,16 | -1,13% | +5,88% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 14,53 | 14,53 | 0,00% | +8,03% | 61,02 | 60,88 | +0,22% | +8,20% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-15 | 18,41 | 18,37 | +0,22% | +1,43% | 60,93 | 60,73 | +0,32% | +8,51% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 15,76 | 15,75 | +0,06% | +8,91% | 66,18 | 65,99 | +0,28% | +9,09% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 61,30 | 61,16 | +0,23% | +8,82% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-15 | 57,01 | 56,87 | +0,25% | +3,54% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-15 | 47,76 | 48,51 | -1,55% | -3,67% | 158,06 | 160,38 | -1,45% | +3,05% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 155,25 | 157,78 | -1,60% | +2,50% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-15 | 17,68 | 17,85 | -0,95% | +0,86% | 74,24 | 74,79 | -0,73% | +1,02% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 17,92 | 18,09 | -0,94% | +1,70% | 75,25 | 75,80 | -0,72% | +1,87% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-15 | 22,70 | 22,88 | -0,79% | -4,50% | 75,13 | 75,65 | -0,69% | +2,16% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 74,06 | 74,82 | -1,02% | +2,99% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-15 | 94,78 | 94,65 | +0,14% | -3,09% | 313,67 | 312,93 | +0,24% | +3,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-15 | 94,89 | 95,18 | -0,30% | +11,81% | 398,47 | 398,81 | -0,09% | +11,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-15 | 120,19 | 120,37 | -0,15% | +4,95% | 397,77 | 397,97 | -0,05% | +12,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 93,46 | 93,75 | -0,31% | 0,00% | 392,47 | 392,82 | -0,09% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-15 | 859,89 | 858,64 | +0,15% | 0,00% | 394,52 | 394,55 | -0,01% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-15 | 118,38 | 118,56 | -0,15% | +4,29% | 391,78 | 391,98 | -0,05% | +11,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 91,92 | 92,20 | -0,30% | 0,00% | 386,00 | 386,33 | -0,08% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-15 | 116,42 | 116,60 | -0,15% | 0,00% | 385,29 | 385,50 | -0,05% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 82,51 | 82,78 | -0,33% | +11,53% | 346,48 | 346,86 | -0,11% | +11,71% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-15 | 104,51 | 104,68 | -0,16% | +4,70% | 345,88 | 346,09 | -0,06% | +12,01% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-15 | 295,16 | 295,65 | -0,17% | +6,14% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 35,90 | 36,57 | -1,83% | -3,62% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 403,13 | 408,32 | -1,27% | -0,34% | 1692,86 | 1710,90 | -1,05% | -0,18% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 1696,75 | 1716,63 | -1,16% | +0,20% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 42,93 | 43,41 | -1,11% | -3,03% | 180,28 | 181,89 | -0,89% | -2,87% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 40,52 | 40,97 | -1,10% | -3,73% | 170,16 | 171,67 | -0,88% | -3,57% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-15 | 133,20 | 133,48 | -0,21% | +3,16% | 440,82 | 441,31 | -0,11% | +10,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-15 | 12,46 | 12,57 | -0,88% | +8,16% | 52,32 | 52,67 | -0,66% | +8,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-15 | 13,29 | 13,41 | -0,89% | +8,49% | 55,81 | 56,19 | -0,68% | +8,67% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-15 | 55,38 | 55,82 | -0,79% | +8,40% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 57,02 | 57,54 | -0,90% | +10,08% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 14,62 | 14,76 | -0,95% | +4,35% | 61,39 | 61,85 | -0,73% | +4,52% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 15,34 | 15,49 | -0,97% | +5,14% | 64,42 | 64,90 | -0,75% | +5,31% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 14,19 | 14,32 | -0,91% | +4,42% | 59,59 | 60,00 | -0,69% | +4,58% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 11,72 | 11,94 | -1,84% | +3,99% | 49,22 | 50,03 | -1,63% | +4,16% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 46,67 | 47,50 | -1,75% | +3,83% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 47,89 | 48,76 | -1,78% | +5,28% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 52,72 | 53,64 | -1,72% | -9,28% | 221,39 | 224,76 | -1,50% | -9,13% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 58,01 | 59,02 | -1,71% | -8,02% | 243,60 | 247,30 | -1,50% | -7,87% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 225,85 | 229,49 | -1,59% | -8,12% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 51,97 | 52,71 | -1,40% | -3,56% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-15 | 150,18 | 151,57 | -0,92% | +2,50% | 497,02 | 501,12 | -0,82% | +9,66% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 490,68 | 495,44 | -0,96% | +9,08% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 40,16 | 40,72 | -1,38% | +3,93% | 132,91 | 134,63 | -1,28% | +11,19% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-15 | 31,71 | 32,20 | -1,52% | +10,72% | 133,16 | 134,92 | -1,31% | +10,90% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-15 | 31,89 | 32,38 | -1,51% | +10,73% | 133,92 | 135,68 | -1,30% | +10,91% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 29,44 | 29,91 | -1,57% | +9,89% | 123,63 | 125,33 | -1,36% | +10,07% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-15 | 37,29 | 37,82 | -1,40% | +3,15% | 123,41 | 125,04 | -1,30% | +10,35% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 10,56 | 10,67 | -1,03% | +7,76% | 44,34 | 44,71 | -0,81% | +7,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 51,01 | 51,31 | -0,58% | +7,89% | 214,21 | 214,99 | -0,37% | +8,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-15 | 64,61 | 64,89 | -0,43% | +1,29% | 213,83 | 214,54 | -0,33% | +8,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-15 | 63,15 | 63,43 | -0,44% | +0,51% | 209,00 | 209,71 | -0,34% | +7,52% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 470,38 | 471,68 | -0,28% | +9,90% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-15 | 140,14 | 141,31 | -0,83% | -12,66% | 588,49 | 592,10 | -0,61% | -12,52% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 192,16 | 192,53 | -0,19% | +6,37% | 806,94 | 806,72 | +0,03% | +6,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-15 | 188,46 | 188,43 | +0,02% | +1,49% | 791,40 | 789,54 | +0,24% | +1,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-15 | 193,30 | 193,25 | +0,03% | -1,50% | 811,73 | 809,74 | +0,25% | -1,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 257,32 | 258,75 | -0,55% | -15,73% | 1080,56 | 1084,19 | -0,33% | -15,59% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 225,97 | 225,86 | +0,05% | +10,56% | 948,92 | 946,38 | +0,27% | +10,74% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-15 | 154,39 | 155,17 | -0,50% | +23,30% | 648,33 | 650,18 | -0,28% | +23,50% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-15 | 151,48 | 150,75 | +0,48% | +7,88% | 636,11 | 631,66 | +0,70% | +8,06% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 127,08 | 127,64 | -0,44% | +6,53% | 533,65 | 534,82 | -0,22% | +6,70% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 63,15 | 63,53 | -0,60% | -18,66% | 265,19 | 266,20 | -0,38% | -18,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 228,29 | 228,00 | +0,13% | -2,74% | 958,66 | 955,34 | +0,35% | -2,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-15 | 227,86 | 227,04 | +0,36% | -2,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-15 | 110,91 | 110,04 | +0,79% | +19,68% | 465,74 | 461,08 | +1,01% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 127,43 | 127,52 | -0,07% | +6,27% | 535,12 | 534,32 | +0,15% | +6,44% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-15 | 120,65 | 119,90 | +0,63% | +14,87% | 506,65 | 502,39 | +0,85% | +15,06% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-15 | 64,21 | 64,09 | +0,19% | +9,63% | 269,64 | 268,54 | +0,41% | +9,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-15 | 141,87 | 140,91 | +0,68% | +3,52% | 595,75 | 590,43 | +0,90% | +3,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-15 | 135,15 | 134,38 | +0,57% | -3,48% | 447,28 | 444,29 | +0,67% | +3,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-15 | 105,71 | 105,00 | +0,68% | +2,99% | 443,91 | 439,96 | +0,90% | +3,16% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-15 | 125,14 | 125,12 | +0,02% | +8,03% | 525,50 | 524,26 | +0,24% | +8,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-15 | 181,49 | 181,45 | +0,02% | +12,50% | 762,13 | 760,29 | +0,24% | +12,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-15 | 145,65 | 146,88 | -0,84% | +2,94% | 611,63 | 615,44 | -0,62% | +3,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-15 | 185,66 | 185,89 | -0,12% | -2,78% | 614,44 | 614,59 | -0,02% | +4,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-15 | 141,85 | 143,05 | -0,84% | +0,25% | 595,67 | 599,39 | -0,62% | +0,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-15 | 141,32 | 142,52 | -0,84% | +2,44% | 593,45 | 597,17 | -0,62% | +2,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-15 | 180,16 | 180,39 | -0,13% | -3,26% | 596,24 | 596,40 | -0,03% | +3,49% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-15 | 33,60 | 34,07 | -1,38% | 0,00% | 111,20 | 112,64 | -1,28% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 80,03 | 81,15 | -1,38% | +1,24% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-15 | 31,04 | 31,24 | -0,64% | -6,25% | 102,73 | 103,29 | -0,54% | +0,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-15 | 25,90 | 26,27 | -1,41% | -0,27% | 108,76 | 110,07 | -1,19% | -0,11% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-15 | 23,01 | 23,33 | -1,37% | -1,79% | 96,63 | 97,75 | -1,16% | -1,63% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-15 | 24,37 | 24,71 | -1,38% | -0,73% | 102,34 | 103,54 | -1,16% | -0,57% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-15 | 98,89 | 100,41 | -1,51% | +2,26% | 415,27 | 420,73 | -1,30% | +2,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-15 | 56,15 | 57,01 | -1,51% | -5,69% | 235,79 | 238,88 | -1,29% | -5,54% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-15 | 94,24 | 95,70 | -1,53% | 0,00% | 311,89 | 316,40 | -1,43% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-15 | 95,93 | 97,40 | -1,51% | +1,76% | 402,84 | 408,12 | -1,29% | +1,93% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-15 | 54,52 | 55,36 | -1,52% | -6,15% | 228,95 | 231,96 | -1,30% | -5,99% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-15 | 48,08 | 48,68 | -1,23% | -2,00% | 201,90 | 203,97 | -1,02% | -1,84% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-15 | 43,53 | 44,07 | -1,23% | -3,89% | 182,80 | 184,66 | -1,01% | -3,73% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-15 | 45,90 | 46,48 | -1,25% | -2,46% | 192,75 | 194,76 | -1,03% | -2,31% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-15 | 15,83 | 16,11 | -1,74% | +3,26% | 66,47 | 67,50 | -1,52% | +3,43% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-15 | 14,83 | 15,09 | -1,72% | +2,77% | 62,28 | 63,23 | -1,51% | +2,94% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-15 | 20,45 | 20,81 | -1,73% | 0,00% | 67,68 | 68,80 | -1,63% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-15 | 10,78 | 10,97 | -1,73% | -0,74% | 45,27 | 45,97 | -1,52% | -0,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-15 | 195,23 | 198,04 | -1,42% | -1,56% | 819,83 | 829,81 | -1,20% | -1,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-15 | 167,99 | 170,41 | -1,42% | -3,39% | 705,44 | 714,03 | -1,20% | -3,24% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-15 | 179,60 | 182,19 | -1,42% | -2,29% | 754,19 | 763,39 | -1,21% | -2,13% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-15 | 93,67 | 95,86 | -2,28% | +0,89% | 393,35 | 401,66 | -2,07% | +1,06% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-15 | 93,45 | 95,64 | -2,29% | 0,00% | 392,43 | 400,74 | -2,08% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-15 | 91,79 | 93,96 | -2,31% | 0,00% | 303,78 | 310,65 | -2,21% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-15 | 27,99 | 28,08 | -0,32% | -0,18% | 117,54 | 117,66 | -0,10% | -0,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-15 | 26,69 | 26,78 | -0,34% | -1,44% | 112,08 | 112,21 | -0,12% | -1,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-15 | 26,51 | 26,60 | -0,34% | -0,67% | 111,32 | 111,46 | -0,12% | -0,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-15 | 33,74 | 33,61 | +0,39% | -6,20% | 111,66 | 111,12 | +0,49% | +0,35% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-15 | 122,47 | 124,07 | -1,29% | -3,02% | 514,29 | 519,87 | -1,07% | -2,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-15 | 117,55 | 119,09 | -1,29% | -3,66% | 493,63 | 499,00 | -1,08% | -3,50% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-15 | 160,29 | 162,15 | -1,15% | +28,88% | 530,48 | 536,10 | -1,05% | +37,88% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 467,16 | 472,93 | -1,22% | +31,08% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-15 | 157,54 | 159,37 | -1,15% | +28,29% | 521,38 | 526,91 | -1,05% | +37,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-15 | 110,42 | 110,53 | -0,10% | +2,38% | 463,69 | 463,13 | +0,12% | +2,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-15 | 146,91 | 146,00 | +0,62% | -3,30% | 486,20 | 482,70 | +0,72% | +3,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-15 | 142,20 | 141,33 | +0,62% | -3,79% | 470,61 | 467,26 | +0,72% | +2,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-15 | 111,58 | 112,10 | -0,46% | +10,10% | 468,56 | 469,71 | -0,25% | +10,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-15 | 25,23 | 25,16 | +0,28% | +4,00% | 83,50 | 83,18 | +0,38% | +11,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-15 | 17,47 | 17,43 | +0,23% | +0,63% | 57,82 | 57,63 | +0,33% | +7,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-15 | 24,16 | 24,10 | +0,25% | +3,47% | 79,96 | 79,68 | +0,35% | +10,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-15 | 16,36 | 16,31 | +0,31% | +0,18% | 54,14 | 53,92 | +0,41% | +7,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-15 | 10,28 | 10,36 | -0,77% | +9,59% | 43,17 | 43,41 | -0,55% | +9,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-15 | 13,13 | 13,13 | 0,00% | +3,47% | 43,45 | 43,41 | +0,10% | +10,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-15 | 11,71 | 11,71 | 0,00% | +1,65% | 38,75 | 38,72 | +0,10% | +8,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-15 | 9,80 | 9,87 | -0,71% | +9,13% | 41,15 | 41,36 | -0,49% | +9,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 41,84 | 41,84 | 0,00% | +5,18% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-15 | 12,49 | 12,49 | 0,00% | +2,97% | 41,34 | 41,29 | +0,10% | +10,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-15 | 222,28 | 224,44 | -0,96% | +11,13% | 735,64 | 742,04 | -0,86% | +18,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-15 | 213,75 | 215,83 | -0,96% | +10,59% | 707,41 | 713,58 | -0,86% | +18,31% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-15 | 254,96 | 253,99 | +0,38% | +4,29% | 843,79 | 839,74 | +0,48% | +11,57% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-15 | 245,83 | 244,90 | +0,38% | +3,78% | 813,57 | 809,69 | +0,48% | +11,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-15 | 20,50 | 20,67 | -0,82% | +8,18% | 86,09 | 86,61 | -0,60% | +8,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-15 | 26,14 | 26,17 | -0,11% | +2,19% | 86,51 | 86,52 | -0,02% | +9,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-15 | 19,65 | 19,81 | -0,81% | +7,67% | 82,52 | 83,01 | -0,59% | +7,85% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-15 | 25,04 | 25,07 | -0,12% | +1,71% | 82,87 | 82,89 | -0,02% | +8,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-15 | 10,07 | 10,16 | -0,89% | +1,21% | 42,29 | 42,57 | -0,67% | +1,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-15 | 12,87 | 12,89 | -0,16% | -4,31% | 42,59 | 42,62 | -0,06% | +2,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-15 | 11,95 | 11,97 | -0,17% | -6,57% | 39,55 | 39,58 | -0,07% | -0,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-15 | 9,52 | 9,60 | -0,83% | +0,85% | 39,98 | 40,23 | -0,62% | +1,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-15 | 12,13 | 12,15 | -0,16% | -4,79% | 40,14 | 40,17 | -0,06% | +1,86% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-15 | 10,06 | 10,15 | -0,89% | -9,94% | 33,29 | 33,56 | -0,79% | -3,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-15 | 21,23 | 21,63 | -1,85% | -16,09% | 89,15 | 90,63 | -1,63% | -15,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-15 | 19,64 | 20,01 | -1,85% | -18,57% | 82,47 | 83,84 | -1,63% | -18,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-15 | 20,37 | 20,75 | -1,83% | -16,48% | 85,54 | 86,94 | -1,62% | -16,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-15 | 25,86 | 26,15 | -1,11% | -21,13% | 85,58 | 86,46 | -1,01% | -15,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-15 | 10,68 | 10,83 | -1,39% | -1,57% | 44,85 | 45,38 | -1,17% | -1,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,72 | 9,79 | -0,72% | -7,16% | 40,82 | 41,02 | -0,50% | -7,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-15 | 10,08 | 10,15 | -0,69% | -7,10% | 33,36 | 33,56 | -0,59% | -0,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,44 | 9,50 | -0,63% | -7,63% | 39,64 | 39,81 | -0,41% | -7,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-15 | 9,77 | 9,84 | -0,71% | -7,57% | 32,33 | 32,53 | -0,61% | -1,12% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,02 | 12,14 | -0,99% | +1,35% | 50,48 | 50,87 | -0,77% | +1,51% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-15 | 9,43 | 9,53 | -1,05% | +1,51% | 31,21 | 31,51 | -0,95% | +8,59% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 10,43 | 10,54 | -1,04% | -6,62% | 43,80 | 44,16 | -0,83% | -6,47% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-15 | 5,26 | 5,31 | -0,94% | -6,41% | 17,41 | 17,56 | -0,84% | +0,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-15 | 9,14 | 9,23 | -0,98% | +0,99% | 30,25 | 30,52 | -0,88% | +8,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 10,29 | 10,40 | -1,06% | -7,05% | 43,21 | 43,58 | -0,84% | -6,90% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-15 | 22,78 | 23,01 | -1,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-15 | 5,10 | 5,15 | -0,97% | -6,76% | 16,88 | 17,03 | -0,87% | -0,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-15 | 14,16 | 14,36 | -1,39% | +7,76% | 59,46 | 60,17 | -1,18% | +7,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-15 | 13,97 | 14,06 | -0,64% | +1,82% | 46,23 | 46,49 | -0,54% | +8,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-15 | 13,56 | 13,65 | -0,66% | -0,80% | 44,88 | 45,13 | -0,56% | +6,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-15 | 13,74 | 13,92 | -1,29% | +7,34% | 57,70 | 58,33 | -1,08% | +7,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-15 | 13,54 | 13,62 | -0,59% | +1,35% | 44,81 | 45,03 | -0,49% | +8,42% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-15 | 109,58 | 110,36 | -0,71% | 0,00% | 362,65 | 364,87 | -0,61% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-15 | 20,73 | 21,63 | -4,16% | -12,86% | 87,05 | 90,63 | -3,95% | -12,72% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 18,34 | 18,99 | -3,42% | -17,65% | 77,02 | 79,57 | -3,21% | -17,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-15 | 26,40 | 27,35 | -3,47% | -17,71% | 87,37 | 90,42 | -3,38% | -11,96% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-15 | 20,53 | 21,42 | -4,15% | -13,67% | 86,21 | 89,75 | -3,94% | -13,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-15 | 19,91 | 20,77 | -4,14% | -13,28% | 83,61 | 87,03 | -3,93% | -13,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-15 | 25,51 | 26,42 | -3,44% | -18,11% | 84,43 | 87,35 | -3,35% | -12,39% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-15 | 18,40 | 18,59 | -1,02% | +0,77% | 60,89 | 61,46 | -0,92% | +7,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-15 | 17,32 | 17,51 | -1,09% | 0,00% | 57,32 | 57,89 | -0,99% | +6,98% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-15 | 115,71 | 117,66 | -1,66% | +4,23% | 485,90 | 493,01 | -1,44% | +4,40% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-15 | 147,68 | 149,09 | -0,95% | -1,55% | 488,75 | 492,92 | -0,85% | +5,32% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-15 | 112,51 | 114,40 | -1,65% | +3,73% | 472,46 | 479,35 | -1,44% | +3,90% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-15 | 143,27 | 144,64 | -0,95% | -2,01% | 474,15 | 478,21 | -0,85% | +4,83% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-15 | 110,77 | 112,81 | -1,81% | +8,21% | 465,16 | 472,69 | -1,59% | +8,38% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-15 | 141,20 | 142,78 | -1,11% | +2,19% | 467,30 | 472,06 | -1,01% | +9,32% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-15 | 102,08 | 103,22 | -1,10% | -1,86% | 337,83 | 341,27 | -1,01% | +4,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-15 | 106,96 | 108,94 | -1,82% | +7,67% | 449,16 | 456,47 | -1,60% | +7,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-15 | 136,17 | 137,69 | -1,10% | +1,69% | 450,65 | 455,23 | -1,01% | +8,78% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-15 | 100,22 | 101,34 | -1,11% | -2,31% | 331,68 | 335,05 | -1,01% | +4,51% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-15 | 110,02 | 110,48 | -0,42% | +7,99% | 364,11 | 365,27 | -0,32% | +15,53% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-15 | 155,84 | 156,76 | -0,59% | +0,70% | 515,75 | 518,28 | -0,49% | +7,73% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-15 | 154,20 | 155,11 | -0,59% | -0,55% | 510,32 | 512,83 | -0,49% | +6,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-15 | 119,10 | 120,67 | -1,30% | +6,11% | 500,14 | 505,62 | -1,08% | +6,28% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-15 | 150,37 | 151,26 | -0,59% | +0,21% | 497,65 | 500,10 | -0,49% | +7,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 127,55 | 128,45 | -0,70% | -2,11% | 535,62 | 538,22 | -0,48% | -1,95% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-15 | 130,86 | 131,79 | -0,71% | -2,02% | 433,08 | 435,72 | -0,61% | +4,82% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 123,43 | 124,29 | -0,69% | -3,66% | 518,32 | 520,79 | -0,47% | -3,50% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-15 | 32,64 | 32,87 | -0,70% | +11,51% | 137,06 | 137,73 | -0,48% | +11,69% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-15 | 41,59 | 41,58 | +0,02% | +5,32% | 137,64 | 137,47 | +0,12% | +12,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-15 | 39,81 | 39,81 | 0,00% | +4,79% | 131,75 | 131,62 | +0,10% | +12,10% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-15 | 39,13 | 39,13 | 0,00% | +3,27% | 129,50 | 129,37 | +0,10% | +10,48% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-15 | 38,52 | 38,53 | -0,03% | +2,75% | 127,48 | 127,39 | +0,07% | +9,92% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-15 | 150,82 | 150,82 | 0,00% | +28,72% | 499,14 | 498,64 | +0,10% | +37,70% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-15 | 145,90 | 145,90 | 0,00% | +28,09% | 482,86 | 482,38 | +0,10% | +37,03% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-14 | 145,14 | 146,39 | -0,85% | +35,03% | 479,86 | 482,87 | -0,62% | +44,71% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-15 | 25,89 | 26,36 | -1,78% | +1,09% | 108,72 | 110,45 | -1,57% | +1,26% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-15 | 21,34 | 21,73 | -1,79% | -1,34% | 89,61 | 91,05 | -1,58% | -1,18% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-15 | 23,79 | 24,22 | -1,78% | +0,34% | 99,90 | 101,48 | -1,56% | +0,50% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 80,93 | 82,01 | -1,32% | +0,27% | 339,85 | 343,63 | -1,10% | +0,44% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-15 | 115,07 | 116,62 | -1,33% | +0,31% | 380,82 | 385,57 | -1,23% | +7,31% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 76,31 | 77,33 | -1,32% | -0,47% | 320,45 | 324,02 | -1,10% | -0,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-15 | 104,79 | 106,20 | -1,33% | -0,44% | 346,80 | 351,12 | -1,23% | +6,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-15 | 6,99 | 7,04 | -0,71% | -7,17% | 23,13 | 23,28 | -0,61% | -0,69% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,26 | 12,38 | -0,97% | +9,96% | 51,48 | 51,87 | -0,75% | +10,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-15 | 12,02 | 12,06 | -0,33% | +2,56% | 39,78 | 39,87 | -0,23% | +9,72% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,19 | 12,30 | -0,89% | +9,52% | 51,19 | 51,54 | -0,68% | +9,70% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-15 | 12,21 | 12,34 | -1,05% | +9,41% | 40,41 | 40,80 | -0,95% | +17,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-15 | 0,59 | 0,60 | -1,67% | +3,51% | 2,48 | 2,51 | -1,45% | +3,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-15 | 0,75 | 0,76 | -1,32% | -1,32% | 2,48 | 2,51 | -1,22% | +5,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-15 | 33,25 | 33,88 | -1,86% | -1,07% | 139,63 | 141,96 | -1,64% | -0,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-15 | 42,65 | 43,14 | -1,14% | -6,53% | 141,15 | 142,63 | -1,04% | -0,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-15 | 46,32 | 46,46 | -0,30% | -7,36% | 153,30 | 153,61 | -0,20% | -0,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-15 | 37,72 | 38,16 | -1,15% | -9,20% | 124,83 | 126,17 | -1,05% | -2,86% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-15 | 31,83 | 32,43 | -1,85% | -1,52% | 133,66 | 135,88 | -1,63% | -1,36% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-15 | 44,38 | 44,51 | -0,29% | -7,79% | 146,88 | 147,16 | -0,19% | -1,36% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-15 | 40,69 | 41,17 | -1,17% | -7,02% | 134,66 | 136,12 | -1,07% | -0,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-15 | 14,14 | 14,41 | -1,87% | +25,69% | 59,38 | 60,38 | -1,66% | +25,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-15 | 13,28 | 13,44 | -1,19% | +18,15% | 43,95 | 44,44 | -1,09% | +26,40% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-15 | 13,67 | 13,93 | -1,87% | +25,07% | 57,40 | 58,37 | -1,65% | +25,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-15 | 12,88 | 13,04 | -1,23% | +17,52% | 42,63 | 43,11 | -1,13% | +25,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-15 | 134,65 | 136,57 | -1,41% | +7,64% | 565,44 | 572,24 | -1,19% | +7,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 94,53 | 95,38 | -0,89% | +4,10% | 396,96 | 399,65 | -0,67% | +4,27% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-15 | 173,07 | 174,28 | -0,69% | +1,65% | 572,77 | 576,21 | -0,60% | +8,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-15 | 139,31 | 140,28 | -0,69% | -1,06% | 461,05 | 463,79 | -0,59% | +5,85% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-15 | 127,92 | 129,74 | -1,40% | +6,84% | 537,17 | 543,62 | -1,19% | +7,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-15 | 163,05 | 164,19 | -0,69% | +0,90% | 539,61 | 542,85 | -0,60% | +7,95% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-15 | 130,05 | 130,83 | -0,60% | +7,68% | 546,12 | 548,19 | -0,38% | +7,86% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-15 | 123,13 | 122,98 | +0,12% | +1,64% | 407,50 | 406,60 | +0,22% | +8,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-15 | 110,04 | 111,25 | -1,09% | +3,17% | 462,09 | 466,15 | -0,87% | +3,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-15 | 105,47 | 105,87 | -0,38% | -2,60% | 349,05 | 350,03 | -0,28% | +4,19% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-15 | 104,27 | 104,67 | -0,38% | -3,09% | 345,08 | 346,06 | -0,28% | +3,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-15 | 135,95 | 138,21 | -1,64% | +8,95% | 570,89 | 579,11 | -1,42% | +9,13% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-15 | 122,31 | 123,45 | -0,92% | +2,89% | 404,79 | 408,15 | -0,82% | +10,07% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-15 | 129,72 | 131,87 | -1,63% | +8,15% | 544,73 | 552,55 | -1,41% | +8,32% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-15 | 116,60 | 117,68 | -0,92% | +2,14% | 385,89 | 389,07 | -0,82% | +9,27% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-15 | 148,00 | 150,16 | -1,44% | 0,00% | 621,50 | 629,18 | -1,22% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-15 | 177,91 | 179,21 | -0,73% | 0,00% | 588,79 | 592,50 | -0,63% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-15 | 14,73 | 14,96 | -1,54% | +3,22% | 48,75 | 49,46 | -1,44% | +10,43% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-15 | 12,53 | 12,73 | -1,57% | +0,56% | 41,47 | 42,09 | -1,47% | +7,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-15 | 14,32 | 14,54 | -1,51% | +2,73% | 47,39 | 48,07 | -1,41% | +9,90% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 5,04 | 5,09 | -0,98% | 0,00% | 21,16 | 21,33 | -0,76% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-15 | 6,88 | 6,95 | -1,01% | 0,00% | 22,77 | 22,98 | -0,91% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-15 | 5,16 | 5,19 | -0,58% | -1,15% | 17,08 | 17,16 | -0,48% | +5,75% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-15 | 81,34 | 83,39 | -2,46% | +15,89% | 341,57 | 349,41 | -2,24% | +16,07% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 135,40 | 137,80 | -1,74% | +9,41% | 568,59 | 577,40 | -1,53% | +9,58% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-15 | 103,90 | 105,76 | -1,76% | +9,45% | 343,86 | 349,66 | -1,66% | +17,09% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-15 | 102,72 | 104,55 | -1,75% | +8,26% | 339,95 | 345,66 | -1,65% | +15,82% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-15 | 74,85 | 76,74 | -2,46% | +15,03% | 314,32 | 321,55 | -2,25% | +15,22% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 128,33 | 130,61 | -1,75% | +8,60% | 538,90 | 547,27 | -1,53% | +8,77% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-15 | 95,59 | 97,31 | -1,77% | +8,63% | 316,36 | 321,73 | -1,67% | +16,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-15 | 163,59 | 166,39 | -1,68% | +9,56% | 686,96 | 697,19 | -1,47% | +9,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 135,24 | 136,55 | -0,96% | +3,39% | 567,91 | 572,16 | -0,74% | +3,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-15 | 209,73 | 211,79 | -0,97% | +3,46% | 694,10 | 700,22 | -0,87% | +10,68% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-15 | 206,15 | 208,18 | -0,98% | +2,79% | 682,25 | 688,28 | -0,88% | +9,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-15 | 157,82 | 160,52 | -1,68% | +9,02% | 662,73 | 672,60 | -1,47% | +9,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 131,34 | 132,62 | -0,97% | +2,89% | 551,54 | 555,69 | -0,75% | +3,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-15 | 201,67 | 203,65 | -0,97% | +2,96% | 667,43 | 673,31 | -0,87% | +10,15% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-15 | 103,23 | 104,29 | -1,02% | -1,18% | 341,64 | 344,80 | -0,92% | +5,72% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-15 | 102,52 | 103,57 | -1,01% | -1,89% | 339,29 | 342,42 | -0,91% | +4,95% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-15 | 97,87 | 98,87 | -1,01% | -1,66% | 323,90 | 326,88 | -0,91% | +5,21% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-15 | 3,80 | 3,84 | -1,04% | +8,57% | 15,96 | 16,09 | -0,82% | +8,75% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-15 | 3,76 | 3,81 | -1,31% | +6,82% | 15,79 | 15,96 | -1,10% | +6,99% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-15 | 3,57 | 3,57 | 0,00% | +1,13% | 14,99 | 14,96 | +0,22% | +1,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-15 | 3,43 | 3,42 | +0,29% | +0,29% | 14,40 | 14,33 | +0,51% | +0,45% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-15 | 8,56 | 8,61 | -0,58% | -2,73% | 35,95 | 36,08 | -0,36% | -2,57% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-15 | 1,94 | 1,96 | -1,02% | -4,43% | 8,15 | 8,21 | -0,80% | -4,28% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-15 | 4,13 | 4,13 | 0,00% | +69,26% | 17,34 | 17,31 | +0,22% | +69,54% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-15 | 4,01 | 4,01 | 0,00% | +67,78% | 16,84 | 16,80 | +0,22% | +68,05% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,64 | 13,57 | +0,52% | -5,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 13,38 | 13,30 | +0,60% | -7,08% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-15 | 1,70 | 1,71 | -0,58% | -25,44% | 7,14 | 7,17 | -0,37% | -25,32% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-15 | 1,31 | 1,31 | 0,00% | -26,40% | 5,50 | 5,49 | +0,22% | -26,29% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-15 | 3,77 | 3,77 | 0,00% | +6,50% | 15,83 | 15,80 | +0,22% | +6,67% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-15 | 4,06 | 4,05 | +0,25% | +5,45% | 17,05 | 16,97 | +0,47% | +5,63% | |
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)