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 | 2014-10-16 | 1374,18 | 1384,78 | -0,77% | +12,84% | 3988,01 | 4011,02 | -0,57% | +11,10% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-16 | 174,68 | 177,66 | -1,68% | +2,98% | 735,21 | 746,05 | -1,45% | +3,56% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-16 | 1798,38 | 1828,92 | -1,67% | +2,78% | 7569,20 | 7680,18 | -1,45% | +3,36% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-16 | 1923,10 | 1955,75 | -1,67% | +3,91% | 8094,14 | 8212,78 | -1,44% | +4,49% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-16 | 1300,48 | 1322,57 | -1,67% | +2,77% | 5473,59 | 5553,87 | -1,45% | +3,35% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-16 | 1845,17 | 1876,47 | -1,67% | +2,79% | 7766,14 | 7879,86 | -1,44% | +3,37% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-16 | 143,17 | 144,29 | -0,78% | +16,43% | 602,59 | 605,92 | -0,55% | +17,08% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-16 | 131,95 | 132,18 | -0,17% | +9,99% | 698,40 | 698,64 | -0,03% | +17,90% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-16 | 115,06 | 115,96 | -0,78% | +17,00% | 484,28 | 486,95 | -0,55% | +17,66% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-16 | 11,83 | 11,78 | +0,42% | +10,56% | 39,35 | 38,99 | +0,93% | +19,04% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-16 | 123,58 | 124,54 | -0,77% | +15,95% | 520,14 | 522,98 | -0,54% | +16,60% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-16 | 1371,81 | 1381,97 | -0,74% | +18,03% | 5773,81 | 5803,31 | -0,51% | +18,69% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-16 | 1178,75 | 1180,89 | -0,18% | +10,05% | 6239,01 | 6241,59 | -0,04% | +17,97% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-16 | 86,84 | 87,83 | -1,13% | -1,73% | 365,50 | 368,82 | -0,90% | -1,18% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-16 | 67,08 | 67,84 | -1,12% | -2,46% | 282,33 | 284,88 | -0,89% | -1,91% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-16 | 1276,52 | 1283,34 | -0,53% | -6,09% | 6756,49 | 6783,09 | -0,39% | +0,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-16 | 20,45 | 20,74 | -1,40% | +6,84% | 86,07 | 87,09 | -1,17% | +7,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-16 | 17,62 | 17,65 | -0,17% | +1,15% | 58,61 | 58,41 | +0,33% | +8,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-16 | 20,59 | 20,88 | -1,39% | +6,85% | 86,66 | 87,68 | -1,16% | +7,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-16 | 20,06 | 20,10 | -0,20% | +1,16% | 66,72 | 66,52 | +0,30% | +8,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-16 | 113,42 | 117,09 | -3,13% | -5,41% | 477,37 | 491,70 | -2,91% | -4,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-16 | 7,67 | 7,92 | -3,16% | -3,64% | 32,28 | 33,26 | -2,94% | -3,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-16 | 7,39 | 7,63 | -3,15% | -4,15% | 31,10 | 32,04 | -2,92% | -3,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-16 | 9,16 | 9,45 | -3,07% | -5,37% | 38,55 | 39,68 | -2,85% | -4,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-16 | 97,20 | 99,22 | -2,04% | 0,00% | 409,11 | 416,65 | -1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-16 | 979,64 | 1000,00 | -2,04% | 0,00% | 4123,21 | 4199,30 | -1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-16 | 1009,84 | 1030,86 | -2,04% | 0,00% | 4250,32 | 4328,89 | -1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-16 | 1114,44 | 1137,61 | -2,04% | +11,16% | 4690,57 | 4777,17 | -1,81% | +11,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-16 | 1094,51 | 1117,26 | -2,04% | 0,00% | 4606,68 | 4691,71 | -1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-16 | 91,39 | 93,09 | -1,83% | +7,39% | 384,65 | 390,91 | -1,60% | +7,99% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-16 | 129,71 | 131,37 | -1,26% | +1,91% | 686,54 | 694,36 | -1,13% | +9,24% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-16 | 9,10 | 9,16 | -0,66% | +2,02% | 3,90 | 3,91 | -0,10% | +9,64% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-16 | 47,66 | 47,99 | -0,69% | +1,90% | 158,53 | 158,82 | -0,19% | +9,72% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-16 | 11,95 | 12,03 | -0,67% | +3,55% | 6,49 | 6,50 | -0,21% | +11,04% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-16 | 10,12 | 10,23 | -1,08% | +5,09% | 26,34 | 26,59 | -0,97% | +9,89% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-16 | 9,07 | 9,13 | -0,66% | +2,37% | 30,17 | 30,22 | -0,16% | +10,22% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-16 | 129,31 | 131,71 | -1,82% | +7,42% | 544,25 | 553,09 | -1,60% | +8,02% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-16 | 2076,52 | 2090,51 | -0,67% | +3,37% | 6906,92 | 6918,54 | -0,17% | +11,30% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-16 | 1080,43 | 1093,93 | -1,23% | +2,18% | 5718,61 | 5781,97 | -1,10% | +9,54% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-16 | 1013,00 | 1019,82 | -0,67% | +1,66% | 3369,44 | 3375,09 | -0,17% | +9,46% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-16 | 944,56 | 950,91 | -0,67% | +2,08% | 3141,80 | 3147,04 | -0,17% | +9,91% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-16 | 1107,52 | 1128,06 | -1,82% | +9,29% | 4661,44 | 4737,06 | -1,60% | +9,90% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-16 | 1234,42 | 1242,45 | -0,65% | +3,78% | 529,44 | 529,90 | -0,09% | +11,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-16 | 139,93 | 142,68 | -1,93% | -1,29% | 588,95 | 599,16 | -1,70% | -0,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-16 | 94,90 | 96,76 | -1,92% | 0,00% | 330,77 | 336,54 | -1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-16 | 95,00 | 96,90 | -1,96% | 0,00% | 502,83 | 512,16 | -1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-16 | 9,50 | 9,69 | -1,96% | 0,00% | 31,60 | 32,07 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-16 | 144,00 | 146,83 | -1,93% | -1,13% | 606,08 | 616,58 | -1,70% | -0,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-16 | 137,99 | 140,71 | -1,93% | -1,87% | 580,79 | 590,88 | -1,71% | -1,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-16 | 1467,98 | 1496,76 | -1,92% | -1,16% | 6178,58 | 6285,34 | -1,70% | -0,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-16 | 1570,87 | 1601,66 | -1,92% | -0,24% | 6611,63 | 6725,85 | -1,70% | +0,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-16 | 1478,57 | 1507,53 | -1,92% | -1,16% | 6223,15 | 6330,57 | -1,70% | -0,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-16 | 1093,02 | 1114,43 | -1,92% | +0,05% | 4600,41 | 4679,83 | -1,70% | +0,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-16 | 1447,94 | 1457,07 | -0,63% | +7,17% | 4202,07 | 4220,40 | -0,43% | +5,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-16 | 114,82 | 116,56 | -1,49% | +1,30% | 400,20 | 405,41 | -1,28% | +4,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-16 | 172,50 | 175,44 | -1,68% | +2,76% | 726,03 | 736,73 | -1,45% | +3,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-16 | 164,26 | 167,06 | -1,68% | +2,22% | 691,35 | 701,53 | -1,45% | +2,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-16 | 1154,94 | 1174,54 | -1,67% | +2,79% | 4861,03 | 4932,25 | -1,44% | +3,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-16 | 1013,41 | 1030,62 | -1,67% | +3,86% | 4265,34 | 4327,88 | -1,45% | +4,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-16 | 1606,79 | 1634,05 | -1,67% | +4,22% | 6762,82 | 6861,87 | -1,44% | +4,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-16 | 191,26 | 193,36 | -1,09% | -2,71% | 1012,32 | 1022,00 | -0,95% | +4,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-16 | 1313,28 | 1327,70 | -1,09% | -2,56% | 6951,06 | 7017,56 | -0,95% | +4,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-16 | 40952,90 | 41655,00 | -1,69% | +4,92% | 563,14 | 570,84 | -1,35% | +1,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-16 | 529,34 | 537,38 | -1,50% | +3,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-16 | 105,98 | 107,67 | -1,57% | +5,49% | 446,06 | 452,14 | -1,34% | +6,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-16 | 106,09 | 107,79 | -1,58% | +5,57% | 446,52 | 452,64 | -1,35% | +6,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-16 | 104,96 | 106,64 | -1,58% | +4,81% | 441,77 | 447,81 | -1,35% | +5,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-16 | 1071,40 | 1088,49 | -1,57% | +6,23% | 4509,42 | 4570,90 | -1,35% | +6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-16 | 1074,66 | 1091,80 | -1,57% | +6,53% | 4523,14 | 4584,80 | -1,34% | +7,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-16 | 1071,07 | 1088,15 | -1,57% | +6,18% | 4508,03 | 4569,47 | -1,34% | +6,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-16 | 204824,00 | 208083,00 | -1,57% | 0,00% | 6356,91 | 6441,42 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-16 | 1074,87 | 1092,00 | -1,57% | +6,38% | 4524,02 | 4585,64 | -1,34% | +6,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-16 | 1078,83 | 1096,02 | -1,57% | +6,79% | 4540,69 | 4602,52 | -1,34% | +7,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-16 | 11,54 | 11,74 | -1,70% | +2,85% | 30,03 | 30,52 | -1,60% | +7,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-16 | 11,03 | 11,22 | -1,69% | +2,80% | 36,69 | 37,13 | -1,20% | +10,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-16 | 848,91 | 853,34 | -0,52% | 0,00% | 2823,64 | 2824,13 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-16 | 1051,09 | 1069,40 | -1,71% | +3,78% | 3496,14 | 3539,18 | -1,22% | +11,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-16 | 127,37 | 130,60 | -2,47% | -7,39% | 536,09 | 548,43 | -2,25% | -6,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-16 | 161,06 | 165,14 | -2,47% | -7,39% | 677,88 | 693,47 | -2,25% | -6,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-16 | 1293,09 | 1325,79 | -2,47% | -7,15% | 5442,49 | 5567,39 | -2,24% | -6,63% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-16 | 1693,75 | 1736,58 | -2,47% | -6,45% | 7128,82 | 7292,42 | -2,24% | -5,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-16 | 941,99 | 965,81 | -2,47% | -6,52% | 3964,74 | 4055,73 | -2,24% | -6,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-16 | 1315,29 | 1348,52 | -2,46% | -6,12% | 5535,92 | 5662,84 | -2,24% | -5,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-16 | 117,60 | 119,93 | -1,94% | +1,87% | 494,97 | 503,62 | -1,72% | +2,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-16 | 9,46 | 9,65 | -1,97% | 0,00% | 5,14 | 5,22 | -1,52% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-16 | 10,23 | 10,43 | -1,92% | +0,39% | 29,69 | 30,21 | -1,73% | -1,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-16 | 10,20 | 10,41 | -2,02% | +0,20% | 4,37 | 4,44 | -1,47% | +7,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-16 | 9,45 | 9,64 | -1,97% | 0,00% | 24,59 | 25,06 | -1,87% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-16 | 10,20 | 10,41 | -2,02% | +0,10% | 33,93 | 34,45 | -1,52% | +7,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-16 | 10,20 | 10,40 | -1,92% | +0,20% | 42,93 | 43,67 | -1,70% | +0,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-16 | 544,60 | 553,91 | -1,68% | +5,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-16 | 215,73 | 220,02 | -1,95% | +4,42% | 907,99 | 923,93 | -1,73% | +5,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-16 | 206,95 | 211,06 | -1,95% | +3,65% | 871,03 | 886,30 | -1,72% | +4,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-16 | 1082,88 | 1104,32 | -1,94% | +5,35% | 4557,73 | 4637,37 | -1,72% | +5,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-16 | 2265,44 | 2310,31 | -1,94% | +5,36% | 9535,01 | 9701,68 | -1,72% | +5,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-16 | 1023,28 | 1043,55 | -1,94% | 0,00% | 4306,88 | 4382,18 | -1,72% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-16 | 1019,37 | 1039,54 | -1,94% | 0,00% | 4290,43 | 4365,34 | -1,72% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-16 | 993,40 | 1013,06 | -1,94% | 0,00% | 4181,12 | 4254,14 | -1,72% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-16 | 75,77 | 78,07 | -2,95% | +0,19% | 318,91 | 327,84 | -2,72% | +0,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-16 | 23431,10 | 23948,30 | -2,16% | +4,58% | 322,20 | 328,19 | -1,82% | +1,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-16 | 5,62 | 5,72 | -1,75% | -5,23% | 18,69 | 18,93 | -1,25% | +2,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-16 | 75,15 | 77,43 | -2,94% | -0,56% | 316,30 | 325,15 | -2,72% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-16 | 819,79 | 844,54 | -2,93% | -0,29% | 3450,41 | 3546,48 | -2,71% | +0,27% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-16 | 11,07 | 11,10 | -0,27% | +0,09% | 36,82 | 36,74 | +0,23% | +7,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-16 | 16,75 | 16,85 | -0,59% | +2,76% | 70,50 | 70,76 | -0,37% | +3,34% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-16 | 8,19 | 8,31 | -1,44% | +5,81% | 34,47 | 34,90 | -1,22% | +6,41% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-16 | 10,18 | 10,33 | -1,45% | +5,06% | 42,85 | 43,38 | -1,23% | +5,64% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-16 | 11,18 | 11,34 | -1,41% | +6,88% | 47,06 | 47,62 | -1,19% | +7,48% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-16 | 1036,49 | 1051,51 | -1,43% | 0,00% | 4362,48 | 4415,61 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-16 | 16,09 | 15,98 | +0,69% | -3,07% | 53,52 | 52,89 | +1,20% | +4,36% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-16 | 1033,15 | 1038,05 | -0,47% | 0,00% | 4348,42 | 4359,08 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-16 | 9,60 | 9,71 | -1,13% | 0,00% | 31,93 | 32,14 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-16 | 92,15 | 92,69 | -0,58% | -6,84% | 306,51 | 306,76 | -0,08% | +0,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-16 | 138,64 | 141,08 | -1,73% | -1,27% | 583,52 | 592,44 | -1,50% | -0,72% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-16 | 11,27 | 11,39 | -1,05% | -4,41% | 29,33 | 29,61 | -0,95% | -0,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-16 | 99,17 | 99,75 | -0,58% | -6,61% | 329,86 | 330,12 | -0,08% | +0,55% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-16 | 94,62 | 95,16 | -0,57% | -6,75% | 314,73 | 314,93 | -0,07% | +0,40% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-16 | 106,84 | 107,46 | -0,58% | -5,78% | 355,37 | 355,64 | -0,08% | +1,44% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-16 | 93,80 | 94,34 | -0,57% | -6,76% | 312,00 | 312,22 | -0,07% | +0,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-16 | 143,30 | 145,49 | -1,51% | +12,21% | 603,13 | 610,96 | -1,28% | +12,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-16 | 13,20 | 13,25 | -0,38% | +6,28% | 43,91 | 43,85 | +0,13% | +14,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-16 | 12,23 | 12,27 | -0,33% | +6,63% | 40,68 | 40,61 | +0,18% | +14,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-16 | 124,18 | 126,07 | -1,50% | +11,88% | 522,66 | 529,41 | -1,27% | +12,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-16 | 2247,22 | 2281,50 | -1,50% | +13,19% | 9458,32 | 9580,70 | -1,28% | +13,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-16 | 1306,44 | 1326,40 | -1,50% | +13,01% | 5498,68 | 5569,95 | -1,28% | +13,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-16 | 1180,97 | 1185,14 | -0,35% | +7,15% | 3928,14 | 3922,22 | +0,15% | +15,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-16 | 1483,65 | 1488,86 | -0,35% | +7,02% | 4934,92 | 4927,38 | +0,15% | +15,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-16 | 1122,84 | 1126,72 | -0,34% | +7,26% | 4725,92 | 4731,44 | -0,12% | +7,86% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-16 | 104,29 | 104,41 | -0,11% | +5,76% | 346,89 | 345,55 | +0,39% | +13,87% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-16 | 227,29 | 230,22 | -1,27% | +13,08% | 956,64 | 966,76 | -1,05% | +13,71% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-16 | 104,42 | 104,54 | -0,11% | +5,76% | 347,32 | 345,98 | +0,39% | +13,87% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-16 | 218,77 | 221,60 | -1,28% | +12,08% | 920,78 | 930,57 | -1,05% | +12,71% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-16 | 1251,41 | 1263,02 | -0,92% | +7,22% | 6623,59 | 6675,69 | -0,78% | +14,93% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-16 | 14,36 | 14,59 | -1,58% | +3,61% | 60,44 | 61,27 | -1,35% | +4,19% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-16 | 14,13 | 14,35 | -1,53% | +3,14% | 59,47 | 60,26 | -1,31% | +3,72% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-16 | 11,65 | 11,81 | -1,35% | -1,10% | 38,75 | 39,09 | -0,86% | +6,48% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-16 | 15,01 | 15,15 | -0,92% | +0,47% | 49,93 | 50,14 | -0,42% | +8,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-16 | 11,40 | 11,53 | -1,13% | +0,53% | 60,34 | 60,94 | -0,99% | +7,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 11,59 | 11,67 | -0,69% | +6,14% | 48,78 | 49,01 | -0,46% | +6,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 24,05 | 24,31 | -1,07% | +9,82% | 101,22 | 102,08 | -0,84% | +10,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 19,15 | 19,44 | -1,49% | +3,29% | 101,36 | 102,75 | -1,35% | +10,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-16 | 30,65 | 31,05 | -1,29% | +3,41% | 101,95 | 102,76 | -0,79% | +11,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 22,60 | 22,85 | -1,09% | +9,23% | 95,12 | 95,95 | -0,87% | +9,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-16 | 28,81 | 29,19 | -1,30% | +2,89% | 95,83 | 96,60 | -0,80% | +10,78% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-16 | 18,52 | 18,80 | -1,49% | +3,41% | 98,02 | 99,37 | -1,35% | +10,85% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 12,03 | 12,15 | -0,99% | +3,89% | 50,63 | 51,02 | -0,76% | +4,47% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-16 | 13,06 | 13,19 | -0,99% | +3,90% | 43,44 | 43,65 | -0,49% | +11,87% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,69 | 11,80 | -0,93% | +3,36% | 49,20 | 49,55 | -0,71% | +3,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-16 | 19,79 | 20,15 | -1,79% | -7,65% | 65,83 | 66,69 | -1,29% | -0,57% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-16 | 15,53 | 15,78 | -1,58% | -1,90% | 65,36 | 66,27 | -1,36% | -1,35% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 14,84 | 15,08 | -1,59% | -2,37% | 62,46 | 63,33 | -1,37% | -1,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 79,60 | 80,40 | -1,00% | -16,93% | 335,03 | 337,62 | -0,77% | -16,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-16 | 101,46 | 102,68 | -1,19% | -21,76% | 337,48 | 339,82 | -0,69% | -15,76% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 73,57 | 74,31 | -1,00% | -17,35% | 309,65 | 312,05 | -0,77% | -16,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-16 | 93,78 | 94,90 | -1,18% | -22,14% | 311,93 | 314,07 | -0,68% | -16,17% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-16 | 11,98 | 12,07 | -0,75% | -5,45% | 39,85 | 39,95 | -0,24% | +1,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,53 | 11,61 | -0,69% | -6,18% | 48,53 | 48,75 | -0,46% | -5,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-16 | 28,83 | 29,03 | -0,69% | -4,09% | 95,89 | 96,07 | -0,19% | +3,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 20,92 | 21,02 | -0,48% | +1,36% | 88,05 | 88,27 | -0,25% | +1,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-16 | 26,66 | 26,84 | -0,67% | -4,55% | 88,68 | 88,83 | -0,17% | +2,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 19,66 | 20,05 | -1,95% | -8,98% | 82,75 | 84,20 | -1,72% | -8,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 9,05 | 9,23 | -1,95% | 0,00% | 47,90 | 48,79 | -1,81% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 9,27 | 9,46 | -2,01% | -9,21% | 30,83 | 31,31 | -1,51% | -2,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-16 | 25,06 | 25,60 | -2,11% | -14,27% | 83,35 | 84,72 | -1,62% | -7,69% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 18,24 | 18,60 | -1,94% | -9,48% | 76,77 | 78,11 | -1,71% | -8,97% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-16 | 23,26 | 23,76 | -2,10% | -14,70% | 77,37 | 78,63 | -1,61% | -8,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 18,48 | 18,75 | -1,44% | -3,85% | 77,78 | 78,74 | -1,21% | -3,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 9,65 | 9,79 | -1,43% | -3,98% | 32,10 | 32,40 | -0,93% | +3,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-16 | 23,55 | 23,94 | -1,63% | -9,46% | 78,33 | 79,23 | -1,13% | -2,51% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 17,79 | 18,05 | -1,44% | -4,35% | 74,88 | 75,80 | -1,22% | -3,82% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 89,35 | 90,77 | -1,56% | -5,66% | 376,06 | 381,17 | -1,34% | -5,13% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 8,82 | 8,96 | -1,56% | 0,00% | 46,68 | 47,36 | -1,42% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 12,78 | 12,99 | -1,62% | -5,82% | 42,51 | 42,99 | -1,12% | +1,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-16 | 113,89 | 115,92 | -1,75% | -11,14% | 378,82 | 383,64 | -1,26% | -4,33% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 82,72 | 84,03 | -1,56% | -6,13% | 348,16 | 352,87 | -1,33% | -5,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 26,75 | 27,07 | -1,18% | -1,55% | 112,59 | 113,67 | -0,96% | -1,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 8,90 | 9,01 | -1,22% | 0,00% | 47,11 | 47,62 | -1,08% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 9,82 | 9,93 | -1,11% | -1,60% | 32,66 | 32,86 | -0,61% | +5,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-16 | 34,09 | 34,57 | -1,39% | -7,29% | 113,39 | 114,41 | -0,89% | -0,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 25,46 | 25,77 | -1,20% | -2,04% | 107,16 | 108,22 | -0,98% | -1,49% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-16 | 32,46 | 32,91 | -1,37% | -7,73% | 107,97 | 108,92 | -0,87% | -0,66% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-16 | 8,99 | 9,16 | -1,86% | 0,00% | 29,90 | 30,32 | -1,36% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 51,35 | 52,33 | -1,87% | -0,93% | 216,13 | 219,75 | -1,65% | -0,37% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 40,89 | 41,84 | -2,27% | -6,79% | 216,43 | 221,15 | -2,13% | -0,08% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-16 | 65,46 | 66,83 | -2,05% | -6,67% | 217,73 | 221,17 | -1,56% | +0,48% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 48,52 | 49,44 | -1,86% | -1,40% | 204,22 | 207,61 | -1,64% | -0,85% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-16 | 61,84 | 63,14 | -2,06% | -7,15% | 205,69 | 208,96 | -1,56% | -0,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 11,93 | 12,03 | -0,83% | +7,38% | 50,21 | 50,52 | -0,60% | +7,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-16 | 15,21 | 15,36 | -0,98% | +1,13% | 50,59 | 50,83 | -0,48% | +8,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,61 | 10,72 | -1,03% | +0,86% | 44,66 | 45,02 | -0,80% | +1,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 11,43 | 11,52 | -0,78% | +6,92% | 48,11 | 48,38 | -0,55% | +7,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,37 | 10,47 | -0,96% | +0,39% | 43,65 | 43,97 | -0,73% | +0,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-16 | 14,57 | 14,71 | -0,95% | +0,69% | 48,46 | 48,68 | -0,45% | +8,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 7,57 | 7,64 | -0,92% | +2,71% | 31,86 | 32,08 | -0,69% | +3,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-16 | 11,19 | 11,28 | -0,80% | +3,13% | 37,22 | 37,33 | -0,30% | +11,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 7,30 | 7,36 | -0,82% | +2,38% | 30,73 | 30,91 | -0,59% | +2,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 10,50 | 10,60 | -0,94% | +7,69% | 44,19 | 44,51 | -0,72% | +8,29% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 12,21 | 12,34 | -1,05% | +1,08% | 51,39 | 51,82 | -0,83% | +1,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 13,92 | 14,07 | -1,07% | +3,19% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-16 | 13,38 | 13,53 | -1,11% | +1,36% | 44,50 | 44,78 | -0,61% | +9,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 10,32 | 10,41 | -0,86% | +7,17% | 43,44 | 43,71 | -0,64% | +7,76% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-16 | 13,15 | 13,30 | -1,13% | +0,92% | 43,74 | 44,02 | -0,63% | +8,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 30,38 | 30,49 | -0,36% | +0,63% | 127,87 | 128,04 | -0,13% | +1,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-16 | 38,72 | 38,94 | -0,56% | -5,24% | 128,79 | 128,87 | -0,06% | +2,03% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 28,17 | 28,27 | -0,35% | +0,11% | 118,56 | 118,71 | -0,13% | +0,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-16 | 35,90 | 36,11 | -0,58% | -5,72% | 119,41 | 119,51 | -0,08% | +1,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 64,36 | 64,53 | -0,26% | +5,98% | 270,88 | 270,98 | -0,04% | +6,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-16 | 82,03 | 82,41 | -0,46% | -0,19% | 272,85 | 272,74 | +0,04% | +7,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 60,61 | 60,77 | -0,26% | +5,45% | 255,10 | 255,19 | -0,04% | +6,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-16 | 77,25 | 77,61 | -0,46% | -0,69% | 256,95 | 256,85 | +0,04% | +6,92% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 20,64 | 21,19 | -2,60% | +44,03% | 86,87 | 88,98 | -2,37% | +44,84% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-16 | 26,31 | 27,06 | -2,77% | +35,62% | 87,51 | 89,56 | -2,28% | +46,02% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 19,78 | 20,31 | -2,61% | +43,23% | 83,25 | 85,29 | -2,39% | +44,03% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-16 | 25,22 | 25,94 | -2,78% | +34,94% | 83,89 | 85,85 | -2,28% | +45,29% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-16 | 1024,00 | 1026,00 | -0,19% | -3,85% | 31,78 | 31,76 | +0,06% | -4,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 7,92 | 7,89 | +0,38% | -4,46% | 33,33 | 33,13 | +0,61% | -3,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 6,80 | 6,81 | -0,15% | -4,09% | 28,62 | 28,60 | +0,08% | -3,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 10,47 | 10,49 | -0,19% | -3,94% | 34,83 | 34,72 | +0,31% | +3,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-16 | 10,09 | 10,08 | +0,10% | -9,99% | 33,56 | 33,36 | +0,60% | -3,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 7,58 | 7,56 | +0,26% | -4,89% | 31,90 | 31,75 | +0,49% | -4,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 6,56 | 6,57 | -0,15% | -4,51% | 27,61 | 27,59 | +0,08% | -3,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-16 | 9,66 | 9,65 | +0,10% | -10,47% | 32,13 | 31,94 | +0,61% | -3,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 36,08 | 36,06 | +0,06% | -1,90% | 151,86 | 151,43 | +0,28% | -1,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 32,24 | 32,37 | -0,40% | -1,53% | 135,69 | 135,93 | -0,17% | -0,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 9,33 | 9,37 | -0,43% | -1,37% | 31,03 | 31,01 | +0,08% | +6,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-16 | 45,98 | 46,06 | -0,17% | -7,63% | 152,94 | 152,44 | +0,33% | -0,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 33,35 | 33,34 | +0,03% | -2,43% | 140,37 | 140,00 | +0,26% | -1,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-16 | 42,51 | 42,58 | -0,16% | -8,09% | 141,40 | 140,92 | +0,34% | -1,04% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-16 | 57,68 | 59,23 | -2,62% | -5,07% | 242,77 | 248,72 | -2,39% | -4,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 55,62 | 57,01 | -2,44% | +0,20% | 234,10 | 239,40 | -2,22% | +0,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 44,29 | 45,58 | -2,83% | -5,75% | 234,42 | 240,91 | -2,69% | +1,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 9,46 | 9,72 | -2,67% | -4,06% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-16 | 70,90 | 72,80 | -2,61% | -5,62% | 235,83 | 240,93 | -2,12% | +1,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 52,33 | 53,63 | -2,42% | -0,29% | 220,25 | 225,21 | -2,20% | +0,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-16 | 41,66 | 42,87 | -2,82% | -6,23% | 220,50 | 226,59 | -2,69% | +0,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-16 | 66,70 | 68,49 | -2,61% | -6,08% | 221,86 | 226,67 | -2,12% | +1,12% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-16 | 8,22 | 8,28 | -0,72% | -3,63% | 27,34 | 27,40 | -0,22% | +3,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 6,35 | 6,39 | -0,63% | +1,76% | 26,73 | 26,83 | -0,40% | +2,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 5,71 | 5,72 | -0,17% | -0,35% | 24,03 | 24,02 | +0,05% | +0,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-16 | 7,27 | 7,31 | -0,55% | -6,31% | 24,18 | 24,19 | -0,05% | +0,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 5,34 | 5,36 | -0,37% | -0,93% | 22,48 | 22,51 | -0,15% | -0,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-16 | 6,81 | 6,84 | -0,44% | -6,71% | 22,65 | 22,64 | +0,06% | +0,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 24,68 | 24,63 | +0,20% | +3,26% | 103,88 | 103,43 | +0,43% | +3,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 19,65 | 19,69 | -0,20% | -2,87% | 104,00 | 104,07 | -0,06% | +4,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-16 | 31,46 | 31,46 | 0,00% | -2,72% | 104,64 | 104,12 | +0,50% | +4,74% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 23,24 | 23,19 | +0,22% | +2,79% | 97,81 | 97,38 | +0,44% | +3,36% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-16 | 29,62 | 29,62 | 0,00% | -3,20% | 98,52 | 98,03 | +0,50% | +4,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 89,56 | 90,39 | -0,92% | +1,27% | 376,95 | 379,57 | -0,69% | +1,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 71,31 | 72,27 | -1,33% | -4,75% | 377,44 | 381,98 | -1,19% | +2,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-16 | 114,16 | 115,44 | -1,11% | -4,62% | 379,72 | 382,05 | -0,61% | +2,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 82,90 | 83,67 | -0,92% | +0,77% | 348,92 | 351,36 | -0,69% | +1,33% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-16 | 66,00 | 66,89 | -1,33% | -5,24% | 349,33 | 353,55 | -1,19% | +1,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 53,16 | 53,26 | -0,19% | +10,98% | 223,75 | 223,66 | +0,04% | +11,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 42,33 | 42,58 | -0,59% | +4,39% | 224,05 | 225,06 | -0,45% | +11,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-16 | 67,76 | 68,02 | -0,38% | +4,54% | 225,38 | 225,11 | +0,12% | +12,55% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-16 | 47,44 | 47,62 | -0,38% | +4,29% | 199,67 | 199,97 | -0,15% | +4,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 49,91 | 50,01 | -0,20% | +10,44% | 210,07 | 210,01 | +0,03% | +11,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 41,54 | 41,70 | -0,38% | +3,75% | 174,84 | 175,11 | -0,16% | +4,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-16 | 63,62 | 63,86 | -0,38% | +4,02% | 211,61 | 211,34 | +0,13% | +12,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 17,69 | 17,76 | -0,39% | +13,11% | 74,46 | 74,58 | -0,17% | +13,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 15,69 | 15,78 | -0,57% | +6,30% | 66,04 | 66,27 | -0,34% | +6,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-16 | 22,55 | 22,68 | -0,57% | +6,52% | 75,01 | 75,06 | -0,07% | +14,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 16,72 | 16,79 | -0,42% | +12,52% | 70,37 | 70,51 | -0,19% | +13,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 14,30 | 14,39 | -0,63% | +5,69% | 60,19 | 60,43 | -0,40% | +6,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-16 | 21,31 | 21,44 | -0,61% | +5,97% | 70,88 | 70,96 | -0,10% | +14,09% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 9,78 | 9,77 | +0,10% | +10,88% | 41,16 | 41,03 | +0,33% | +11,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,69 | 11,71 | -0,17% | +4,10% | 49,20 | 49,17 | +0,06% | +4,68% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-16 | 12,46 | 12,48 | -0,16% | +4,36% | 41,44 | 41,30 | +0,34% | +12,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 9,21 | 9,21 | 0,00% | +10,30% | 38,76 | 38,68 | +0,23% | +10,92% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-16 | 11,74 | 11,76 | -0,17% | +3,89% | 39,05 | 38,92 | +0,33% | +11,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 129,72 | 128,34 | +1,08% | +11,80% | 545,98 | 538,94 | +1,31% | +12,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-16 | 165,34 | 163,90 | +0,88% | +5,29% | 549,95 | 542,43 | +1,39% | +13,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 120,05 | 118,77 | +1,08% | +11,24% | 505,28 | 498,75 | +1,31% | +11,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-16 | 153,01 | 151,68 | +0,88% | +4,77% | 508,94 | 501,99 | +1,39% | +12,80% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,81 | 11,85 | -0,34% | -0,92% | 49,71 | 49,76 | -0,11% | -0,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 10,03 | 10,06 | -0,30% | +1,31% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-16 | 12,41 | 12,46 | -0,40% | -0,64% | 41,28 | 41,24 | +0,10% | +6,98% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 9,51 | 9,53 | -0,21% | +4,97% | 40,03 | 40,02 | +0,02% | +5,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 17,24 | 17,19 | +0,29% | -4,38% | 72,56 | 72,19 | +0,52% | -3,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 6,61 | 6,61 | 0,00% | -10,43% | 27,82 | 27,76 | +0,23% | -9,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-16 | 21,97 | 21,95 | +0,09% | -9,92% | 73,08 | 72,64 | +0,60% | -3,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 16,11 | 16,07 | +0,25% | -4,84% | 67,81 | 67,48 | +0,48% | -4,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 6,38 | 6,38 | 0,00% | -10,89% | 26,85 | 26,79 | +0,23% | -10,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-16 | 20,54 | 20,52 | +0,10% | -10,38% | 68,32 | 67,91 | +0,60% | -3,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-16 | 15,51 | 15,74 | -1,46% | +1,97% | 65,28 | 66,10 | -1,24% | +2,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-16 | 19,77 | 20,10 | -1,64% | -3,98% | 65,76 | 66,52 | -1,15% | +3,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 14,59 | 14,81 | -1,49% | +1,39% | 61,41 | 62,19 | -1,26% | +1,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-16 | 18,60 | 18,91 | -1,64% | -4,47% | 61,87 | 62,58 | -1,14% | +2,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 21,65 | 21,52 | +0,60% | +2,51% | 91,12 | 90,37 | +0,83% | +3,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,75 | 4,73 | +0,42% | -4,23% | 19,99 | 19,86 | +0,65% | -3,70% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-16 | 27,59 | 27,48 | +0,40% | -3,46% | 91,77 | 90,95 | +0,91% | +3,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 20,03 | 19,91 | +0,60% | +1,99% | 84,30 | 83,61 | +0,83% | +2,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,59 | 4,57 | +0,44% | -4,57% | 19,32 | 19,19 | +0,67% | -4,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-16 | 25,53 | 25,43 | +0,39% | -3,95% | 84,92 | 84,16 | +0,90% | +3,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 23,08 | 23,09 | -0,04% | +22,57% | 97,14 | 96,96 | +0,19% | +23,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-16 | 29,42 | 29,49 | -0,24% | +15,42% | 97,86 | 97,60 | +0,27% | +24,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 21,60 | 21,62 | -0,09% | +21,96% | 90,91 | 90,79 | +0,14% | +22,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-16 | 27,53 | 27,60 | -0,25% | +14,85% | 91,57 | 91,34 | +0,25% | +23,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 30,80 | 31,13 | -1,06% | -10,15% | 129,63 | 130,72 | -0,83% | -9,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 3,66 | 3,71 | -1,35% | -15,86% | 15,40 | 15,58 | -1,12% | -15,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 6,17 | 6,25 | -1,28% | -14,07% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-16 | 39,26 | 39,75 | -1,23% | -15,37% | 130,59 | 131,55 | -0,73% | -8,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 28,58 | 28,88 | -1,04% | -10,58% | 120,29 | 121,28 | -0,81% | -10,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 3,54 | 3,58 | -1,12% | -16,31% | 14,90 | 15,03 | -0,89% | -15,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-16 | 36,42 | 36,88 | -1,25% | -15,79% | 121,14 | 122,05 | -0,75% | -9,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 12,52 | 12,51 | +0,08% | +9,06% | 52,70 | 52,53 | +0,31% | +9,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 9,97 | 10,00 | -0,30% | +2,57% | 52,77 | 52,85 | -0,16% | +9,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-16 | 15,96 | 15,98 | -0,13% | +2,77% | 53,09 | 52,89 | +0,38% | +10,65% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 11,82 | 11,81 | +0,08% | +8,54% | 49,75 | 49,59 | +0,31% | +9,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-16 | 15,07 | 15,09 | -0,13% | +2,24% | 50,13 | 49,94 | +0,37% | +10,08% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-16 | 121,15 | 122,08 | -0,76% | +2,99% | 402,97 | 404,02 | -0,26% | +10,89% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-16 | 121,00 | 121,87 | -0,71% | +3,15% | 640,44 | 644,14 | -0,57% | +10,58% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-16 | 119,93 | 120,78 | -0,70% | +2,70% | 398,91 | 399,72 | -0,20% | +10,57% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 179,86 | 182,51 | -1,45% | +14,56% | 757,01 | 766,41 | -1,23% | +15,20% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 175,97 | 178,56 | -1,45% | +14,13% | 740,64 | 749,83 | -1,23% | +14,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 87,44 | 87,44 | 0,00% | -0,97% | 368,03 | 367,19 | +0,23% | -0,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 69,39 | 69,39 | 0,00% | -6,04% | 367,27 | 366,76 | +0,14% | +0,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-16 | 115,59 | 115,59 | 0,00% | -6,15% | 384,48 | 382,55 | +0,50% | +1,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-16 | 179,26 | 179,87 | -0,34% | -0,41% | 754,49 | 755,33 | -0,11% | +0,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-16 | 106,68 | 107,04 | -0,34% | -2,07% | 449,00 | 449,49 | -0,11% | -1,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-16 | 481,77 | 482,84 | -0,22% | -3,31% | 2027,72 | 2027,59 | +0,01% | -2,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-16 | 102,47 | 103,00 | -0,51% | -7,12% | 340,84 | 340,88 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-16 | 170,59 | 170,55 | +0,02% | -5,59% | 718,00 | 716,19 | +0,25% | -5,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-16 | 305,31 | 304,81 | +0,16% | -3,78% | 1015,52 | 1008,77 | +0,67% | +3,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-16 | 98,22 | 99,37 | -1,16% | -18,89% | 413,40 | 417,28 | -0,93% | -18,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-16 | 207,43 | 206,09 | +0,65% | +4,64% | 689,95 | 682,05 | +1,16% | +12,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-16 | 81,01 | 82,37 | -1,65% | -22,32% | 340,96 | 345,90 | -1,43% | -21,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-16 | 208,02 | 209,56 | -0,73% | -8,47% | 875,53 | 880,00 | -0,51% | -7,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-16 | 213,08 | 212,44 | +0,30% | +8,64% | 708,75 | 703,07 | +0,81% | +16,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-16 | 548,68 | 551,52 | -0,51% | -7,32% | 1825,02 | 1825,26 | -0,01% | -0,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-16 | 594,06 | 583,30 | +1,84% | -8,52% | 2500,34 | 2449,45 | +2,08% | -8,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-16 | 55,52 | 55,68 | -0,29% | +9,96% | 233,68 | 233,82 | -0,06% | +10,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-16 | 96,33 | 96,89 | -0,58% | -4,76% | 405,44 | 406,87 | -0,35% | -4,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-16 | 41,56 | 41,54 | +0,05% | +4,16% | 174,92 | 174,44 | +0,28% | +4,74% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-16 | 1476,57 | 1467,53 | +0,62% | -1,48% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-16 | 258,36 | 258,94 | -0,22% | -6,43% | 1087,41 | 1087,37 | 0,00% | -5,90% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-16 | 160,19 | 160,55 | -0,22% | -4,03% | 674,22 | 674,20 | 0,00% | -3,50% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-16 | 446,26 | 447,81 | -0,35% | +4,40% | 1878,26 | 1880,49 | -0,12% | +4,98% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-16 | 318,38 | 319,50 | -0,35% | +1,87% | 1340,03 | 1341,68 | -0,12% | +2,44% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-16 | 104,50 | 104,87 | -0,35% | +3,61% | 439,83 | 440,38 | -0,13% | +4,19% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-16 | 120,99 | 120,96 | +0,02% | -8,69% | 509,24 | 507,95 | +0,25% | -8,18% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-16 | 125,53 | 125,49 | +0,03% | -6,29% | 528,34 | 526,97 | +0,26% | -5,77% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-16 | 127,18 | 129,97 | -2,15% | -4,57% | 423,03 | 430,14 | -1,65% | +2,75% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-16 | 106,74 | 109,08 | -2,15% | -7,50% | 355,04 | 361,00 | -1,65% | -0,41% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-16 | 119,44 | 122,06 | -2,15% | -5,27% | 397,28 | 403,96 | -1,65% | +1,99% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-16 | 89,16 | 89,16 | 0,00% | -1,89% | 375,27 | 374,41 | +0,23% | -1,34% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-16 | 204,64 | 204,31 | +0,16% | -7,06% | 680,67 | 676,16 | +0,67% | +0,06% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-16 | 224,89 | 224,90 | 0,00% | +0,82% | 748,03 | 744,31 | +0,50% | +8,55% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-16 | 687,96 | 696,06 | -1,16% | -22,21% | 2895,55 | 2922,96 | -0,94% | -21,78% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-16 | 92,17 | 93,25 | -1,16% | -19,50% | 387,93 | 391,58 | -0,93% | -19,05% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-16 | 120,47 | 123,38 | -2,36% | +29,41% | 400,71 | 408,33 | -1,87% | +39,34% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-16 | 86,37 | 89,24 | -3,22% | +34,89% | 363,52 | 374,75 | -2,99% | +35,64% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-16 | 110,36 | 113,03 | -2,36% | +27,76% | 367,08 | 374,07 | -1,87% | +37,56% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-16 | 34,08 | 35,22 | -3,24% | +35,61% | 113,36 | 116,56 | -2,75% | +46,01% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-16 | 94,38 | 93,92 | +0,49% | +8,48% | 397,24 | 394,40 | +0,72% | +9,09% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-16 | 177,62 | 176,46 | +0,66% | +2,77% | 590,80 | 583,99 | +1,17% | +10,65% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-16 | 71,46 | 71,12 | +0,48% | +9,65% | 300,77 | 298,65 | +0,71% | +10,26% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-16 | 67,76 | 68,90 | -1,65% | -25,77% | 285,19 | 289,33 | -1,43% | -25,35% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-16 | 185,03 | 188,14 | -1,65% | -22,90% | 778,77 | 790,06 | -1,43% | -22,47% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-16 | 56,12 | 56,90 | -1,37% | -24,48% | 186,67 | 188,31 | -0,87% | -18,69% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-16 | 61,95 | 62,81 | -1,37% | -21,71% | 206,06 | 207,87 | -0,87% | -15,71% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-16 | 162,26 | 163,47 | -0,74% | -10,73% | 682,94 | 686,46 | -0,51% | -10,23% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-16 | 195,19 | 196,65 | -0,74% | -9,16% | 821,53 | 825,79 | -0,52% | -8,66% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-16 | 123,36 | 122,99 | +0,30% | +6,81% | 519,21 | 516,47 | +0,53% | +7,41% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-16 | 73,68 | 73,58 | +0,14% | +12,87% | 245,07 | 243,51 | +0,64% | +21,52% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-16 | 90,78 | 90,51 | +0,30% | +7,83% | 301,95 | 299,54 | +0,80% | +16,10% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-16 | 96,64 | 97,28 | -0,66% | 0,00% | 321,44 | 321,95 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-16 | 86,23 | 86,81 | -0,67% | -4,75% | 362,93 | 364,54 | -0,44% | -4,22% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-16 | 139,68 | 140,40 | -0,51% | -9,77% | 464,60 | 464,65 | -0,01% | -2,85% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-16 | 165,20 | 166,06 | -0,52% | -8,01% | 549,49 | 549,58 | -0,02% | -0,96% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-16 | 397,74 | 390,54 | +1,84% | -11,00% | 1674,05 | 1639,99 | +2,08% | -10,50% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-16 | 560,41 | 550,27 | +1,84% | -9,20% | 2358,71 | 2310,75 | +2,08% | -8,69% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-16 | 182,78 | 182,36 | +0,23% | -1,06% | 769,30 | 765,78 | +0,46% | -0,50% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-16 | 235,29 | 235,98 | -0,29% | +7,33% | 990,31 | 990,95 | -0,06% | +7,93% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-16 | 168,02 | 168,52 | -0,30% | +9,14% | 707,18 | 707,67 | -0,07% | +9,75% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-16 | 123,35 | 122,94 | +0,33% | 0,00% | 519,17 | 516,26 | +0,56% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-16 | 187,21 | 186,60 | +0,33% | 0,00% | 787,95 | 783,59 | +0,56% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-16 | 75,72 | 76,16 | -0,58% | -7,75% | 318,70 | 319,82 | -0,35% | -7,23% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-16 | 101,77 | 102,37 | -0,59% | 0,00% | 428,34 | 429,88 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-16 | 28,89 | 28,88 | +0,03% | +0,38% | 121,59 | 121,28 | +0,26% | +0,94% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-16 | 110,45 | 110,38 | +0,06% | 0,00% | 464,87 | 463,52 | +0,29% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-16 | 96,41 | 97,26 | -0,87% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-16 | 11,62 | 11,55 | +0,61% | +13,70% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-16 | 17,14 | 17,04 | +0,59% | +10,72% | 57,01 | 56,39 | +1,09% | +19,21% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 19,88 | 19,82 | +0,30% | +15,65% | 83,67 | 83,23 | +0,53% | +16,30% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-16 | 22,49 | 22,58 | -0,40% | +1,40% | 74,81 | 74,73 | +0,10% | +9,17% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,80 | 11,78 | +0,17% | +5,08% | 49,66 | 49,47 | +0,40% | +5,66% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 18,13 | 18,19 | -0,33% | +23,67% | 76,31 | 76,39 | -0,10% | +24,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-16 | 17,31 | 17,33 | -0,12% | +17,52% | 57,58 | 57,35 | +0,39% | +26,53% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 23,90 | 23,87 | +0,13% | +8,54% | 100,59 | 100,24 | +0,36% | +9,14% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-16 | 18,79 | 18,72 | +0,37% | +3,02% | 62,50 | 61,95 | +0,88% | +10,92% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 14,13 | 14,08 | +0,36% | +6,64% | 59,47 | 59,13 | +0,58% | +7,24% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-16 | 13,21 | 13,14 | +0,53% | +1,23% | 43,94 | 43,49 | +1,04% | +8,99% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,15 | 10,14 | +0,10% | +5,73% | 42,72 | 42,58 | +0,33% | +6,32% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-16 | 12,55 | 12,54 | +0,08% | +5,73% | 52,82 | 52,66 | +0,31% | +6,32% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-16 | 11,72 | 11,68 | +0,34% | +0,43% | 38,98 | 38,66 | +0,85% | +8,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 15,85 | 15,96 | -0,69% | +12,73% | 66,71 | 67,02 | -0,46% | +13,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-16 | 12,38 | 12,42 | -0,32% | +6,82% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-16 | 12,88 | 12,93 | -0,39% | +7,07% | 42,84 | 42,79 | +0,12% | +15,28% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 11,42 | 11,50 | -0,70% | +11,85% | 48,07 | 48,29 | -0,47% | +12,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 14,49 | 14,63 | -0,96% | -7,29% | 60,99 | 61,44 | -0,73% | -6,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-16 | 12,00 | 12,06 | -0,50% | -4,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-16 | 13,87 | 13,97 | -0,72% | -11,94% | 46,13 | 46,23 | -0,21% | -5,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 13,70 | 13,83 | -0,94% | -7,99% | 57,66 | 58,08 | -0,71% | -7,48% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,65 | 11,67 | -0,17% | -4,35% | 49,03 | 49,01 | +0,06% | -3,82% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,85 | 12,90 | -0,39% | +4,30% | 54,08 | 54,17 | -0,16% | +4,89% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 14,02 | 14,03 | -0,07% | -1,68% | 59,01 | 58,92 | +0,16% | -1,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-16 | 9,77 | 9,78 | -0,10% | -1,71% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 31,07 | 31,09 | -0,06% | -2,36% | 130,77 | 130,56 | +0,16% | -1,81% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,08 | 12,14 | -0,49% | -0,08% | 50,84 | 50,98 | -0,27% | +0,48% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 11,31 | 11,37 | -0,53% | -0,79% | 47,60 | 47,75 | -0,30% | -0,23% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,13 | 12,16 | -0,25% | +2,02% | 51,05 | 51,06 | -0,02% | +2,59% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 40,05 | 40,15 | -0,25% | +1,26% | 168,57 | 168,60 | -0,02% | +1,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,36 | 13,48 | -0,89% | -2,48% | 56,23 | 56,61 | -0,66% | -1,94% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 20,16 | 20,34 | -0,88% | -3,17% | 84,85 | 85,41 | -0,66% | -2,63% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,38 | 11,45 | -0,61% | -5,01% | 47,90 | 48,08 | -0,38% | -4,48% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,94 | 13,93 | +0,07% | -5,68% | 58,67 | 58,50 | +0,30% | -5,16% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-16 | 10,93 | 10,95 | -0,18% | +2,73% | 36,36 | 36,24 | +0,32% | +10,60% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 12,02 | 12,08 | -0,50% | +7,32% | 50,59 | 50,73 | -0,27% | +7,92% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 13,58 | 13,60 | -0,15% | +10,59% | 57,16 | 57,11 | +0,08% | +11,20% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-16 | 13,33 | 13,34 | -0,07% | +8,64% | 44,34 | 44,15 | +0,43% | +16,97% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 14,14 | 14,21 | -0,49% | +6,00% | 59,51 | 59,67 | -0,27% | +6,59% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-16 | 13,20 | 13,25 | -0,38% | +3,53% | 43,91 | 43,85 | +0,13% | +11,47% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 15,03 | 15,11 | -0,53% | +1,35% | 63,26 | 63,45 | -0,30% | +1,92% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 13,53 | 13,61 | -0,59% | +0,52% | 56,95 | 57,15 | -0,36% | +1,08% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 20,64 | 20,66 | -0,10% | +2,48% | 86,87 | 86,76 | +0,13% | +3,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 18,02 | 18,12 | -0,55% | +21,18% | 75,84 | 76,09 | -0,32% | +21,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-16 | 12,77 | 12,81 | -0,31% | +15,05% | 42,48 | 42,39 | +0,19% | +23,87% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 25,52 | 25,66 | -0,55% | +20,32% | 107,41 | 107,75 | -0,32% | +20,99% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 33,99 | 33,61 | +1,13% | -3,13% | 143,06 | 141,14 | +1,36% | -2,59% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,66 | 13,71 | -0,36% | +4,12% | 57,49 | 57,57 | -0,14% | +4,70% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 12,87 | 12,92 | -0,39% | +3,29% | 54,17 | 54,26 | -0,16% | +3,87% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,34 | 12,40 | -0,48% | +10,87% | 51,94 | 52,07 | -0,26% | +11,49% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-16 | 13,42 | 13,45 | -0,22% | +5,34% | 44,64 | 44,51 | +0,28% | +13,42% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 11,59 | 11,64 | -0,43% | +10,07% | 48,78 | 48,88 | -0,20% | +10,68% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 9,59 | 9,57 | +0,21% | +11,77% | 40,36 | 40,19 | +0,44% | +12,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 32,44 | 32,30 | +0,43% | +8,24% | 136,54 | 135,64 | +0,66% | +8,85% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,80 | 13,00 | -1,54% | -5,19% | 53,87 | 54,59 | -1,31% | -4,66% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 35,05 | 35,59 | -1,52% | -5,86% | 147,52 | 149,45 | -1,29% | -5,33% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-16 | 35,38 | 35,86 | -1,34% | +32,46% | 117,68 | 118,68 | -0,84% | +42,62% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,10 | 11,27 | -1,51% | -5,53% | 46,72 | 47,33 | -1,28% | -5,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 6,66 | 6,76 | -1,48% | -6,20% | 28,03 | 28,39 | -1,25% | -5,67% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 16,51 | 16,65 | -0,84% | -7,30% | 69,49 | 69,92 | -0,61% | -6,78% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,30 | 10,38 | -0,77% | 0,00% | 43,35 | 43,59 | -0,54% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-16 | 45,34 | 46,28 | -2,03% | -6,44% | 190,83 | 194,34 | -1,81% | -5,91% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,79 | 10,96 | -1,55% | -2,79% | 45,41 | 46,02 | -1,33% | -2,25% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 14,65 | 14,67 | -0,14% | +8,12% | 61,66 | 61,60 | +0,09% | +8,72% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-16 | 11,25 | 11,34 | -0,79% | +3,31% | 39,21 | 39,44 | -0,58% | +6,25% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,07 | 17,01 | +0,35% | +16,60% | 71,85 | 71,43 | +0,58% | +17,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,39 | 10,45 | -0,57% | 0,00% | 43,73 | 43,88 | -0,35% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-16 | 14,87 | 14,92 | -0,34% | -3,38% | 49,46 | 49,38 | +0,17% | +4,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 35,43 | 35,64 | -0,59% | +0,97% | 149,12 | 149,66 | -0,36% | +1,53% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-16 | 14,46 | 14,35 | +0,77% | -5,06% | 60,86 | 60,26 | +1,00% | -4,53% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-16 | 13,83 | 13,71 | +0,88% | -5,85% | 58,21 | 57,57 | +1,11% | -5,33% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-16 | 11,56 | 11,47 | +0,78% | -3,18% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-16 | 14,80 | 14,66 | +0,95% | -6,68% | 49,23 | 48,52 | +1,46% | +0,47% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-16 | 926,30 | 931,70 | -0,58% | +2,15% | 28,75 | 28,84 | -0,32% | +1,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-16 | 11,71 | 11,88 | -1,43% | -5,56% | 40,82 | 41,32 | -1,22% | -2,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,15 | 12,32 | -1,38% | +0,08% | 51,14 | 51,74 | -1,15% | +0,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,74 | 11,92 | -1,51% | -5,32% | 49,41 | 50,06 | -1,28% | -4,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-16 | 11,88 | 12,05 | -1,41% | -5,34% | 39,52 | 39,88 | -0,91% | +1,92% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,60 | 11,76 | -1,36% | -5,69% | 48,82 | 49,38 | -1,14% | -5,16% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,14 | 10,18 | -0,39% | +5,41% | 42,68 | 42,75 | -0,17% | +5,99% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-16 | 9,95 | 10,00 | -0,50% | -0,30% | 33,10 | 33,09 | 0,00% | +7,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 10,05 | 10,10 | -0,50% | +4,80% | 42,30 | 42,41 | -0,27% | +5,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 27,32 | 27,58 | -0,94% | +7,64% | 114,99 | 115,82 | -0,72% | +8,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 23,79 | 24,03 | -1,00% | +1,97% | 100,13 | 100,91 | -0,77% | +2,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 35,04 | 35,39 | -0,99% | +1,89% | 116,55 | 117,12 | -0,49% | +9,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 37,53 | 37,89 | -0,95% | +7,14% | 157,96 | 159,11 | -0,72% | +7,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 32,60 | 32,93 | -1,00% | +1,43% | 137,21 | 138,28 | -0,78% | +2,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 14,06 | 14,20 | -0,99% | +3,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-16 | 48,04 | 48,52 | -0,99% | +1,39% | 159,79 | 160,58 | -0,49% | +9,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 41,02 | 41,36 | -0,82% | +21,58% | 172,65 | 173,68 | -0,60% | +22,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-16 | 38,49 | 38,82 | -0,85% | +15,07% | 128,03 | 128,47 | -0,35% | +23,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 15,82 | 15,94 | -0,75% | +21,04% | 66,58 | 66,94 | -0,53% | +21,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-16 | 14,26 | 14,38 | -0,83% | +14,54% | 47,43 | 47,59 | -0,33% | +23,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-16 | 26,81 | 26,31 | +1,90% | +24,58% | 89,18 | 87,07 | +2,41% | +34,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-16 | 23,85 | 23,41 | +1,88% | +23,64% | 79,33 | 77,48 | +2,39% | +33,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,55 | 13,85 | -2,17% | +1,80% | 57,03 | 58,16 | -1,94% | +2,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 9,40 | 9,61 | -2,19% | -3,59% | 39,56 | 40,36 | -1,96% | -3,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-16 | 14,34 | 14,67 | -2,25% | -3,63% | 47,70 | 48,55 | -1,76% | +3,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 12,96 | 13,25 | -2,19% | +1,33% | 54,55 | 55,64 | -1,97% | +1,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 8,30 | 8,49 | -2,24% | -1,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-16 | 13,71 | 14,02 | -2,21% | -4,13% | 45,60 | 46,40 | -1,72% | +3,23% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-16 | 22,11 | 22,42 | -1,38% | -4,33% | 73,54 | 74,20 | -0,89% | +3,01% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-16 | 21,80 | 22,11 | -1,40% | -4,85% | 72,51 | 73,17 | -0,90% | +2,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 19,13 | 19,34 | -1,09% | -14,75% | 80,52 | 81,21 | -0,86% | -14,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-16 | 24,48 | 24,76 | -1,13% | -19,34% | 81,43 | 81,94 | -0,63% | -13,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 17,69 | 17,89 | -1,12% | -15,24% | 74,46 | 75,13 | -0,89% | -14,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-16 | 34,48 | 34,83 | -1,00% | -7,54% | 114,69 | 115,27 | -0,51% | -0,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 14,49 | 14,63 | -0,96% | -2,75% | 60,99 | 61,44 | -0,73% | -2,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-16 | 18,53 | 18,71 | -0,96% | -7,99% | 61,63 | 61,92 | -0,46% | -0,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,97 | 11,06 | -0,81% | +22,16% | 46,17 | 46,44 | -0,59% | +22,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-16 | 9,82 | 9,91 | -0,91% | +15,53% | 32,66 | 32,80 | -0,41% | +24,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-16 | 9,49 | 9,58 | -0,94% | +15,03% | 31,57 | 31,70 | -0,44% | +23,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 16,10 | 16,35 | -1,53% | -6,23% | 67,76 | 68,66 | -1,30% | -5,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 15,76 | 15,93 | -1,07% | -4,14% | 66,33 | 66,89 | -0,84% | -3,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-16 | 15,88 | 16,05 | -1,06% | -9,31% | 52,82 | 53,12 | -0,56% | -2,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 9,57 | 9,72 | -1,54% | -7,00% | 40,28 | 40,82 | -1,32% | -6,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 15,08 | 15,24 | -1,05% | -4,86% | 63,47 | 64,00 | -0,82% | -4,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,18 | 13,23 | -0,38% | +1,31% | 55,47 | 55,56 | -0,15% | +1,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 12,87 | 12,92 | -0,39% | +0,55% | 54,17 | 54,26 | -0,16% | +1,11% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-16 | 9,11 | 9,15 | -0,44% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,61 | 17,82 | -1,18% | -8,28% | 74,12 | 74,83 | -0,95% | -7,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-16 | 22,51 | 22,79 | -1,23% | -13,19% | 74,87 | 75,42 | -0,73% | -6,53% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 16,09 | 16,28 | -1,17% | -8,94% | 67,72 | 68,36 | -0,94% | -8,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,01 | 13,08 | -0,54% | -8,38% | 54,76 | 54,93 | -0,31% | -7,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-16 | 9,29 | 9,34 | -0,54% | 0,00% | 30,90 | 30,91 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 10,61 | 10,67 | -0,56% | -13,32% | 35,29 | 35,31 | -0,06% | -6,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 11,70 | 11,76 | -0,51% | -9,02% | 49,24 | 49,38 | -0,28% | -8,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-16 | 10,48 | 10,54 | -0,57% | -13,96% | 34,86 | 34,88 | -0,07% | -7,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 27,74 | 27,98 | -0,86% | -6,98% | 116,75 | 117,50 | -0,63% | -6,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 35,53 | 35,85 | -0,89% | -11,97% | 118,18 | 118,65 | -0,39% | -5,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 26,09 | 26,32 | -0,87% | -7,68% | 109,81 | 110,53 | -0,65% | -7,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 21,46 | 21,67 | -0,97% | +14,82% | 90,32 | 91,00 | -0,74% | +15,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 12,17 | 12,29 | -0,98% | +8,86% | 51,22 | 51,61 | -0,75% | +9,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-16 | 20,13 | 20,34 | -1,03% | +8,69% | 66,96 | 67,32 | -0,53% | +17,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 20,83 | 21,03 | -0,95% | +14,32% | 87,67 | 88,31 | -0,72% | +14,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 18,57 | 18,76 | -1,01% | +8,28% | 78,16 | 78,78 | -0,79% | +8,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 13,21 | 13,34 | -0,97% | +10,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,17 | 17,22 | -0,29% | +3,56% | 72,27 | 72,31 | -0,06% | +4,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 14,26 | 14,30 | -0,28% | +2,81% | 60,02 | 60,05 | -0,05% | +3,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,49 | 12,59 | -0,79% | +0,64% | 52,57 | 52,87 | -0,57% | +1,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-16 | 12,72 | 12,82 | -0,78% | -4,72% | 42,31 | 42,43 | -0,28% | +2,59% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-16 | 35,92 | 36,12 | -0,55% | -2,36% | 119,48 | 119,54 | -0,05% | +5,12% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-16 | 23,36 | 23,50 | -0,60% | -3,11% | 77,70 | 77,77 | -0,09% | +4,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-16 | 23,19 | 23,23 | -0,17% | -1,15% | 77,13 | 76,88 | +0,33% | +6,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-16 | 21,14 | 21,17 | -0,14% | -1,86% | 70,32 | 70,06 | +0,36% | +5,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,12 | 13,07 | +0,38% | +6,49% | 55,22 | 54,88 | +0,61% | +7,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 13,19 | 13,15 | +0,30% | +0,61% | 55,52 | 55,22 | +0,53% | +1,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 13,21 | 13,17 | +0,30% | +0,84% | 43,94 | 43,59 | +0,81% | +8,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 12,71 | 12,66 | +0,39% | +5,83% | 53,50 | 53,16 | +0,62% | +6,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-16 | 11,89 | 11,86 | +0,25% | +0,08% | 39,55 | 39,25 | +0,76% | +7,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 27,75 | 27,95 | -0,72% | -9,49% | 92,30 | 92,50 | -0,21% | -2,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-16 | 25,05 | 25,23 | -0,71% | -10,15% | 83,32 | 83,50 | -0,21% | -3,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-16 | 34,30 | 34,48 | -0,52% | -5,87% | 114,09 | 114,11 | -0,02% | +1,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-16 | 22,91 | 23,03 | -0,52% | -6,60% | 76,20 | 76,22 | -0,02% | +0,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 4,55 | 4,55 | 0,00% | -0,66% | 19,15 | 19,11 | +0,23% | -0,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,20 | 4,20 | 0,00% | -6,25% | 17,68 | 17,64 | +0,23% | -5,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-16 | 4,38 | 4,38 | 0,00% | -5,81% | 14,57 | 14,50 | +0,50% | +1,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 4,40 | 4,40 | 0,00% | -1,35% | 18,52 | 18,48 | +0,23% | -0,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-16 | 4,23 | 4,23 | 0,00% | -6,62% | 14,07 | 14,00 | +0,50% | +0,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,56 | 13,65 | -0,66% | +2,19% | 57,07 | 57,32 | -0,43% | +2,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-16 | 17,38 | 17,50 | -0,69% | -3,28% | 57,81 | 57,92 | -0,18% | +4,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 12,13 | 12,21 | -0,66% | +1,42% | 51,05 | 51,27 | -0,43% | +1,99% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 27,34 | 27,95 | -2,18% | +43,74% | 115,07 | 117,37 | -1,96% | +44,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-16 | 28,94 | 29,59 | -2,20% | +36,06% | 96,26 | 97,93 | -1,70% | +46,49% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 25,66 | 26,23 | -2,17% | +42,63% | 108,00 | 110,15 | -1,95% | +43,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 14,05 | 14,36 | -2,16% | +38,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-16 | 27,06 | 27,67 | -2,20% | +35,03% | 90,01 | 91,57 | -1,71% | +45,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 4,98 | 5,01 | -0,60% | -1,97% | 20,96 | 21,04 | -0,37% | -1,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-16 | 6,39 | 6,43 | -0,62% | -7,12% | 21,25 | 21,28 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 4,46 | 4,49 | -0,67% | -2,62% | 18,77 | 18,85 | -0,44% | -2,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-16 | 8,75 | 8,80 | -0,57% | -7,70% | 29,10 | 29,12 | -0,07% | -0,62% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-16 | 5,71 | 5,73 | -0,35% | -7,61% | 18,99 | 18,96 | +0,15% | -0,52% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-16 | 15,34 | 15,41 | -0,45% | -8,09% | 51,02 | 51,00 | +0,05% | -1,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 7,91 | 8,12 | -2,59% | -9,39% | 33,29 | 34,10 | -2,36% | -8,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-16 | 65,04 | 66,77 | -2,59% | -14,20% | 216,34 | 220,97 | -2,10% | -7,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 7,77 | 7,97 | -2,51% | -9,76% | 32,70 | 33,47 | -2,29% | -9,25% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 8,29 | 8,51 | -2,59% | -12,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-16 | 33,74 | 34,64 | -2,60% | -14,63% | 112,23 | 114,64 | -2,11% | -8,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 5,56 | 5,72 | -2,80% | +34,30% | 23,40 | 24,02 | -2,57% | +35,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,30 | 4,43 | -2,93% | +27,22% | 18,10 | 18,60 | -2,71% | +27,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-16 | 7,17 | 7,39 | -2,98% | +27,13% | 23,85 | 24,46 | -2,49% | +36,88% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,16 | 4,29 | -3,03% | +26,44% | 17,51 | 18,02 | -2,81% | +27,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-16 | 6,94 | 7,15 | -2,94% | +26,41% | 23,08 | 23,66 | -2,45% | +36,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 51,23 | 51,25 | -0,04% | +9,86% | 215,62 | 215,21 | +0,19% | +10,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 44,65 | 44,68 | -0,07% | +3,96% | 187,93 | 187,62 | +0,16% | +4,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-16 | 65,52 | 65,56 | -0,06% | +3,98% | 217,93 | 216,97 | +0,44% | +11,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 25,55 | 25,55 | 0,00% | +9,09% | 107,54 | 107,29 | +0,23% | +9,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-16 | 32,75 | 32,77 | -0,06% | +3,21% | 108,93 | 108,45 | +0,44% | +11,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 20,45 | 20,61 | -0,78% | -6,19% | 86,07 | 86,55 | -0,55% | -5,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-16 | 8,99 | 9,06 | -0,77% | 0,00% | 29,90 | 29,98 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-16 | 26,18 | 26,39 | -0,80% | -11,22% | 87,08 | 87,34 | -0,30% | -4,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 17,19 | 17,33 | -0,81% | -6,88% | 72,35 | 72,77 | -0,58% | -6,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-16 | 21,91 | 22,09 | -0,81% | -11,90% | 72,88 | 73,11 | -0,31% | -5,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 15,65 | 15,70 | -0,32% | +1,29% | 65,87 | 65,93 | -0,09% | +1,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-16 | 16,56 | 16,62 | -0,36% | -4,17% | 55,08 | 55,00 | +0,14% | +3,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 14,60 | 14,65 | -0,34% | +0,48% | 61,45 | 61,52 | -0,11% | +1,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-16 | 15,48 | 15,53 | -0,32% | -4,86% | 51,49 | 51,40 | +0,18% | +2,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 6,76 | 6,68 | +1,20% | -5,98% | 28,45 | 28,05 | +1,43% | -5,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-16 | 8,64 | 8,54 | +1,17% | -11,02% | 28,74 | 28,26 | +1,68% | -4,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 6,39 | 6,31 | +1,27% | -6,72% | 26,89 | 26,50 | +1,50% | -6,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 9,60 | 9,48 | +1,27% | -10,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 7,43 | 7,40 | +0,41% | +14,66% | 31,27 | 31,07 | +0,63% | +15,30% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-16 | 9,50 | 9,45 | +0,53% | +8,57% | 31,60 | 31,27 | +1,04% | +16,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 6,44 | 6,40 | +0,63% | +13,98% | 27,11 | 26,88 | +0,86% | +14,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-16 | 8,23 | 8,19 | +0,49% | +7,72% | 27,37 | 27,10 | +1,00% | +15,98% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-16 | 20,97 | 21,24 | -1,27% | +5,59% | 69,75 | 70,29 | -0,77% | +13,69% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-16 | 26,30 | 26,64 | -1,28% | +5,07% | 87,48 | 88,17 | -0,78% | +13,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 16,88 | 16,74 | +0,84% | +13,21% | 71,05 | 70,30 | +1,07% | +13,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 15,20 | 15,08 | +0,80% | +7,12% | 63,98 | 63,33 | +1,03% | +7,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 15,03 | 14,91 | +0,80% | +12,33% | 63,26 | 62,61 | +1,04% | +12,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-16 | 19,27 | 19,13 | +0,73% | +6,29% | 64,10 | 63,31 | +1,24% | +14,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 7,34 | 7,27 | +0,96% | +5,16% | 30,89 | 30,53 | +1,19% | +5,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-16 | 10,53 | 10,44 | +0,86% | +5,19% | 35,02 | 34,55 | +1,37% | +13,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 16,87 | 16,71 | +0,96% | +10,33% | 71,00 | 70,17 | +1,19% | +10,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 13,50 | 13,38 | +0,90% | +4,33% | 56,82 | 56,19 | +1,13% | +4,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 18,93 | 18,76 | +0,91% | +6,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-16 | 21,63 | 21,44 | +0,89% | +4,44% | 71,95 | 70,96 | +1,40% | +12,45% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-16 | 15,60 | 15,45 | +0,97% | +2,09% | 51,89 | 51,13 | +1,48% | +9,92% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 18,79 | 18,76 | +0,16% | +5,15% | 79,09 | 78,78 | +0,39% | +5,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-16 | 17,63 | 17,60 | +0,17% | -0,45% | 58,64 | 58,25 | +0,68% | +7,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-16 | 16,85 | 16,83 | +0,12% | -1,23% | 56,05 | 55,70 | +0,62% | +6,34% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-16 | 21,62 | 21,45 | +0,79% | +7,14% | 71,91 | 70,99 | +1,30% | +15,35% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 8,23 | 8,16 | +0,86% | +11,22% | 34,64 | 34,27 | +1,09% | +11,84% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 17,38 | 17,21 | +0,99% | +2,90% | 57,81 | 56,96 | +1,50% | +10,79% | |
|
Generali Global Equities Fund | EUR | 2014-10-16 | 13,38 | 13,45 | -0,52% | +0,15% | 56,32 | 56,48 | -0,29% | +0,71% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-16 | 10,14 | 10,25 | -1,07% | +0,60% | 42,68 | 43,04 | -0,85% | +1,16% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-16 | 43,91 | 44,38 | -1,06% | +2,26% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-16 | 9,94 | 9,90 | +0,40% | -4,61% | 41,84 | 41,57 | +0,63% | -4,07% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-16 | 45,85 | 45,69 | +0,35% | -2,92% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-16 | 854,47 | 872,44 | -2,06% | -1,22% | 26,52 | 27,01 | -1,81% | -2,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-16 | 16,30 | 16,50 | -1,21% | +2,58% | 68,61 | 69,29 | -0,99% | +3,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-16 | 51,87 | 51,85 | +0,04% | +18,07% | 172,53 | 171,60 | +0,54% | +27,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-16 | 45,59 | 46,17 | -1,26% | +2,31% | 151,64 | 152,80 | -0,76% | +10,16% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-16 | 20,15 | 20,36 | -1,03% | -1,61% | 67,02 | 67,38 | -0,53% | +5,93% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-16 | 23,72 | 24,58 | -3,50% | -16,21% | 78,90 | 81,35 | -3,01% | -9,79% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-16 | 14,87 | 15,44 | -3,69% | +5,16% | 49,46 | 51,10 | -3,21% | +13,23% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-16 | 16,68 | 17,32 | -3,70% | +6,24% | 55,48 | 57,32 | -3,21% | +14,39% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-16 | 20,50 | 21,10 | -2,84% | +0,54% | 68,19 | 69,83 | -2,35% | +8,25% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-16 | 12,59 | 13,00 | -3,15% | -6,74% | 41,88 | 43,02 | -2,67% | +0,41% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-16 | 74,67 | 74,39 | +0,38% | -1,58% | 248,37 | 246,19 | +0,88% | +5,97% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-16 | 28,78 | 28,87 | -0,31% | +2,02% | 95,73 | 95,55 | +0,19% | +9,84% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-16 | 28,63 | 28,67 | -0,14% | +6,95% | 95,23 | 94,88 | +0,36% | +15,15% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-16 | 29,56 | 30,02 | -1,53% | -5,41% | 124,42 | 126,06 | -1,31% | -4,88% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-16 | 46,14 | 46,79 | -1,39% | -4,17% | 194,20 | 196,49 | -1,16% | -3,64% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-16 | 12,14 | 12,29 | -1,22% | -5,96% | 51,10 | 51,61 | -0,99% | -5,44% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-16 | 33,71 | 33,91 | -0,59% | -3,66% | 141,88 | 142,40 | -0,36% | -3,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-16 | 13,77 | 13,99 | -1,57% | -7,15% | 45,80 | 46,30 | -1,08% | -0,03% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-16 | 7,00 | 7,05 | -0,71% | -1,96% | 23,28 | 23,33 | -0,21% | +5,56% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-16 | 117,25 | 118,30 | -0,89% | -3,91% | 390,00 | 391,51 | -0,39% | +3,46% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-16 | 151,62 | 156,19 | -2,93% | +35,73% | 504,32 | 516,91 | -2,44% | +46,13% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-16 | 14,25 | 14,33 | -0,56% | -8,95% | 47,40 | 47,43 | -0,06% | -1,96% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-16 | 17,73 | 18,11 | -2,10% | +0,17% | 74,62 | 76,05 | -1,87% | +0,73% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-16 | 16,33 | 16,72 | -2,33% | -6,95% | 54,32 | 55,33 | -1,84% | +0,18% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-16 | 4,85 | 4,93 | -1,62% | -26,29% | 16,13 | 16,32 | -1,13% | -20,64% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-16 | 42,33 | 43,21 | -2,04% | -3,36% | 140,80 | 143,00 | -1,54% | +4,06% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-16 | 12,89 | 12,91 | -0,15% | +2,55% | 42,87 | 42,73 | +0,35% | +10,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-16 | 18,76 | 19,01 | -1,32% | -1,93% | 62,40 | 62,91 | -0,82% | +5,59% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-16 | 21,40 | 21,54 | -0,65% | -8,59% | 90,07 | 90,45 | -0,42% | -8,08% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-16 | 31,62 | 31,80 | -0,57% | -6,39% | 167,36 | 168,08 | -0,43% | +0,34% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-16 | 12,28 | 12,34 | -0,49% | +4,16% | 40,85 | 40,84 | +0,02% | +12,14% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-16 | 12,46 | 12,53 | -0,56% | +3,57% | 41,44 | 41,47 | -0,06% | +11,52% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-16 | 12,61 | 12,67 | -0,47% | +1,94% | 41,94 | 41,93 | +0,03% | +9,76% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-16 | 12,54 | 12,60 | -0,48% | 0,00% | 41,71 | 41,70 | +0,03% | +7,67% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-16 | 12,43 | 12,51 | -0,64% | -1,04% | 41,34 | 41,40 | -0,14% | +6,55% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-16 | 133,72 | 135,38 | -1,23% | -1,20% | 444,78 | 448,04 | -0,73% | +6,37% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-16 | 416,96 | 418,87 | -0,46% | +4,78% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-16 | 17,22 | 17,43 | -1,20% | -2,82% | 57,28 | 57,68 | -0,71% | +4,63% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-16 | 22,02 | 22,31 | -1,30% | -6,66% | 73,24 | 73,83 | -0,80% | +0,50% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-16 | 7,34 | 7,67 | -4,30% | -15,54% | 24,41 | 25,38 | -3,82% | -9,06% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-16 | 6,87 | 7,18 | -4,32% | -16,42% | 22,85 | 23,76 | -3,83% | -10,01% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-16 | 27,94 | 28,17 | -0,82% | -3,75% | 92,93 | 93,23 | -0,32% | +3,63% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-16 | 29,30 | 29,54 | -0,81% | -2,88% | 97,46 | 97,76 | -0,31% | +4,56% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-16 | 32,88 | 33,16 | -0,84% | -4,72% | 109,36 | 109,74 | -0,34% | +2,58% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 14,73 | 14,94 | -1,41% | -22,60% | 62,00 | 62,74 | -1,18% | -22,16% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-16 | 24,14 | 24,49 | -1,43% | -23,39% | 101,60 | 102,84 | -1,20% | -22,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 13,42 | 13,51 | -0,67% | +5,67% | 56,48 | 56,73 | -0,44% | +6,26% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-16 | 15,13 | 15,22 | -0,59% | +5,00% | 63,68 | 63,91 | -0,36% | +5,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-16 | 73,89 | 75,03 | -1,52% | 0,00% | 311,00 | 315,07 | -1,29% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-16 | 379,04 | 382,78 | -0,98% | +1,06% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-16 | 320,93 | 326,65 | -1,75% | -6,32% | 1067,48 | 1081,05 | -1,26% | +0,87% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-16 | 363,17 | 366,77 | -0,98% | -0,50% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 12,11 | 12,35 | -1,94% | -1,86% | 50,97 | 51,86 | -1,72% | -1,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-16 | 9,03 | 9,20 | -1,85% | -2,59% | 38,01 | 38,63 | -1,62% | -2,04% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-16 | 307,90 | 309,00 | -0,36% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-16 | 12,26 | 12,35 | -0,73% | -9,45% | 51,60 | 51,86 | -0,50% | -8,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-16 | 9,58 | 9,67 | -0,93% | -14,69% | 31,86 | 32,00 | -0,43% | -8,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-16 | 7,95 | 8,01 | -0,75% | -10,37% | 33,46 | 33,64 | -0,52% | -9,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-16 | 6,31 | 6,37 | -0,94% | -15,53% | 20,99 | 21,08 | -0,44% | -9,05% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-16 | 16,95 | 16,99 | -0,24% | +9,07% | 56,38 | 56,23 | +0,27% | +17,44% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-16 | 458,75 | 459,73 | -0,21% | +12,02% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-16 | 444,78 | 445,74 | -0,22% | +10,47% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-16 | 16,31 | 16,34 | -0,18% | +8,30% | 54,25 | 54,08 | +0,32% | +16,60% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-16 | 19,47 | 19,65 | -0,92% | -2,06% | 64,76 | 65,03 | -0,42% | +5,45% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-16 | 29,20 | 29,48 | -0,95% | -3,09% | 97,12 | 97,56 | -0,45% | +4,35% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-16 | 9,16 | 9,32 | -1,72% | -29,65% | 30,47 | 30,84 | -1,22% | -24,25% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-16 | 6,76 | 6,88 | -1,74% | -30,38% | 22,49 | 22,77 | -1,25% | -25,04% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-16 | 27,66 | 28,14 | -1,71% | -4,06% | 92,00 | 93,13 | -1,21% | +3,30% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-16 | 46,43 | 47,23 | -1,69% | -5,03% | 154,44 | 156,31 | -1,20% | +2,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-16 | 23,70 | 23,82 | -0,50% | -4,70% | 99,75 | 100,03 | -0,28% | -4,17% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-16 | 15,81 | 15,82 | -0,06% | +6,32% | 52,59 | 52,36 | +0,44% | +14,47% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-16 | 20,84 | 20,91 | -0,33% | +7,48% | 69,32 | 69,20 | +0,17% | +15,72% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-16 | 36,28 | 36,63 | -0,96% | +0,55% | 120,67 | 121,23 | -0,46% | +8,27% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-16 | 105,76 | 105,97 | -0,20% | +6,88% | 445,13 | 445,00 | +0,03% | +7,48% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-16 | 267,60 | 265,65 | +0,74% | +19,93% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-16 | 268,31 | 268,21 | +0,04% | -1,68% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 59,67 | 60,47 | -1,32% | +4,74% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 14,33 | 14,53 | -1,38% | +7,66% | 60,31 | 61,02 | -1,15% | +8,27% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-16 | 18,27 | 18,41 | -0,76% | +1,22% | 60,77 | 60,93 | -0,26% | +8,98% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 15,54 | 15,76 | -1,40% | +8,52% | 65,41 | 66,18 | -1,17% | +9,13% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 60,70 | 61,30 | -0,98% | +9,02% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-16 | 56,58 | 57,01 | -0,75% | +3,32% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-16 | 45,93 | 47,76 | -3,83% | -6,87% | 152,77 | 158,06 | -3,35% | +0,27% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 149,06 | 155,25 | -3,99% | -0,45% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-16 | 17,49 | 17,68 | -1,07% | +0,75% | 73,61 | 74,24 | -0,85% | +1,31% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 17,72 | 17,92 | -1,12% | +1,55% | 74,58 | 75,25 | -0,89% | +2,11% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-16 | 22,59 | 22,70 | -0,48% | -4,52% | 75,14 | 75,13 | +0,02% | +2,80% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 73,24 | 74,06 | -1,11% | +2,79% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-16 | 93,95 | 94,78 | -0,88% | -4,06% | 312,50 | 313,67 | -0,38% | +3,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-16 | 93,48 | 94,89 | -1,49% | +10,98% | 393,45 | 398,47 | -1,26% | +11,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-16 | 119,18 | 120,19 | -0,84% | +4,33% | 396,42 | 397,77 | -0,34% | +12,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 92,07 | 93,46 | -1,49% | 0,00% | 387,51 | 392,47 | -1,26% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-16 | 846,41 | 859,89 | -1,57% | 0,00% | 387,49 | 394,52 | -1,78% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-16 | 117,38 | 118,38 | -0,84% | +3,67% | 390,43 | 391,78 | -0,34% | +11,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 90,55 | 91,92 | -1,49% | 0,00% | 381,12 | 386,00 | -1,27% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-16 | 115,44 | 116,42 | -0,84% | 0,00% | 383,98 | 385,29 | -0,34% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 81,14 | 82,51 | -1,66% | +10,51% | 341,51 | 346,48 | -1,44% | +11,13% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-16 | 103,44 | 104,51 | -1,02% | +3,90% | 344,06 | 345,88 | -0,52% | +11,86% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-16 | 292,18 | 295,16 | -1,01% | +5,34% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 35,56 | 35,90 | -0,95% | -4,66% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 397,77 | 403,13 | -1,33% | -1,73% | 1674,17 | 1692,86 | -1,10% | -1,18% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 1682,35 | 1696,75 | -0,85% | -0,61% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 42,39 | 42,93 | -1,26% | -4,18% | 178,41 | 180,28 | -1,03% | -3,65% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 40,01 | 40,52 | -1,26% | -4,85% | 168,40 | 170,16 | -1,03% | -4,32% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-16 | 132,42 | 133,20 | -0,59% | +1,73% | 440,45 | 440,82 | -0,08% | +9,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-16 | 12,33 | 12,46 | -1,04% | +6,66% | 51,90 | 52,32 | -0,82% | +7,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-16 | 13,15 | 13,29 | -1,05% | +7,00% | 55,35 | 55,81 | -0,83% | +7,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-16 | 55,06 | 55,38 | -0,58% | +7,54% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 56,41 | 57,02 | -1,07% | +8,56% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 14,36 | 14,62 | -1,78% | +2,43% | 60,44 | 61,39 | -1,55% | +3,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 15,07 | 15,34 | -1,76% | +3,22% | 63,43 | 64,42 | -1,54% | +3,80% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 13,93 | 14,19 | -1,83% | +2,35% | 58,63 | 59,59 | -1,61% | +2,92% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 11,26 | 11,72 | -3,92% | +0,27% | 47,39 | 49,22 | -3,71% | +0,83% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 45,03 | 46,67 | -3,51% | +0,67% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 45,96 | 47,89 | -4,03% | +1,41% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 52,04 | 52,72 | -1,29% | -10,15% | 219,03 | 221,39 | -1,06% | -9,65% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 57,26 | 58,01 | -1,29% | -8,92% | 241,00 | 243,60 | -1,07% | -8,41% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 223,99 | 225,85 | -0,82% | -8,49% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 51,29 | 51,97 | -1,31% | -4,36% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-16 | 150,03 | 150,18 | -0,10% | +1,85% | 499,03 | 497,02 | +0,40% | +9,66% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 489,40 | 490,68 | -0,26% | +8,87% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 40,07 | 40,16 | -0,22% | +2,85% | 133,28 | 132,91 | +0,28% | +10,74% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-16 | 31,43 | 31,71 | -0,88% | +9,40% | 132,29 | 133,16 | -0,66% | +10,01% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-16 | 31,61 | 31,89 | -0,88% | +9,38% | 133,04 | 133,92 | -0,65% | +9,99% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 29,19 | 29,44 | -0,85% | +8,59% | 122,86 | 123,63 | -0,62% | +9,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-16 | 37,21 | 37,29 | -0,21% | +2,09% | 123,77 | 123,41 | +0,29% | +9,91% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 10,44 | 10,56 | -1,14% | +6,75% | 43,94 | 44,34 | -0,91% | +7,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 50,18 | 51,01 | -1,63% | +6,77% | 211,20 | 214,21 | -1,40% | +7,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-16 | 63,97 | 64,61 | -0,99% | +0,38% | 212,78 | 213,83 | -0,49% | +8,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-16 | 62,53 | 63,15 | -0,98% | -0,38% | 207,99 | 209,00 | -0,48% | +7,26% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 467,22 | 470,38 | -0,67% | +9,18% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-16 | 138,13 | 140,14 | -1,43% | -14,60% | 581,38 | 588,49 | -1,21% | -14,12% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 190,81 | 192,16 | -0,70% | +4,79% | 803,10 | 806,94 | -0,48% | +5,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-16 | 181,88 | 188,46 | -3,49% | -3,08% | 765,51 | 791,40 | -3,27% | -2,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-16 | 188,13 | 193,30 | -2,67% | -4,82% | 791,82 | 811,73 | -2,45% | -4,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 253,83 | 257,32 | -1,36% | -18,00% | 1068,35 | 1080,56 | -1,13% | -17,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 221,88 | 225,97 | -1,81% | +8,09% | 933,87 | 948,92 | -1,59% | +8,70% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-16 | 151,26 | 154,39 | -2,03% | +20,58% | 636,64 | 648,33 | -1,80% | +21,26% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-16 | 148,90 | 151,48 | -1,70% | +5,46% | 626,71 | 636,11 | -1,48% | +6,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 127,07 | 127,08 | -0,01% | +5,57% | 534,83 | 533,65 | +0,22% | +6,17% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 62,25 | 63,15 | -1,43% | -21,11% | 262,00 | 265,19 | -1,20% | -20,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 225,04 | 228,29 | -1,42% | -5,41% | 947,17 | 958,66 | -1,20% | -4,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-16 | 225,00 | 227,86 | -1,26% | -4,77% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-16 | 109,53 | 110,91 | -1,24% | +18,16% | 461,00 | 465,74 | -1,02% | +18,82% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 123,39 | 127,43 | -3,17% | +2,17% | 519,34 | 535,12 | -2,95% | +2,74% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-16 | 119,31 | 120,65 | -1,11% | +13,55% | 502,16 | 506,65 | -0,88% | +14,19% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-16 | 63,87 | 64,21 | -0,53% | +8,96% | 268,82 | 269,64 | -0,30% | +9,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-16 | 138,84 | 141,87 | -2,14% | +0,59% | 584,36 | 595,75 | -1,91% | +1,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-16 | 133,22 | 135,15 | -1,43% | -4,96% | 443,12 | 447,28 | -0,93% | +2,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-16 | 103,45 | 105,71 | -2,14% | +0,08% | 435,41 | 443,91 | -1,91% | +0,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-16 | 123,15 | 125,14 | -1,59% | +5,49% | 518,33 | 525,50 | -1,37% | +6,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-16 | 178,59 | 181,49 | -1,60% | +9,84% | 751,67 | 762,13 | -1,37% | +10,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-16 | 141,78 | 145,65 | -2,66% | +0,83% | 596,74 | 611,63 | -2,43% | +1,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-16 | 180,81 | 185,66 | -2,61% | -5,16% | 601,41 | 614,44 | -2,12% | +2,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-16 | 138,08 | 141,85 | -2,66% | -1,80% | 581,16 | 595,67 | -2,44% | -1,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-16 | 137,57 | 141,32 | -2,65% | +0,34% | 579,02 | 593,45 | -2,43% | +0,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-16 | 175,46 | 180,16 | -2,61% | -5,62% | 583,62 | 596,24 | -2,12% | +1,62% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-16 | 32,51 | 33,60 | -3,24% | 0,00% | 108,14 | 111,20 | -2,76% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 77,43 | 80,03 | -3,25% | -1,68% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-16 | 30,04 | 31,04 | -3,22% | -9,38% | 99,92 | 102,73 | -2,73% | -2,43% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-16 | 25,07 | 25,90 | -3,20% | -3,13% | 105,52 | 108,76 | -2,98% | -2,59% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-16 | 22,27 | 23,01 | -3,22% | -4,63% | 93,73 | 96,63 | -2,99% | -4,09% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-16 | 23,58 | 24,37 | -3,24% | -3,64% | 99,25 | 102,34 | -3,02% | -3,10% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-16 | 95,98 | 98,89 | -2,94% | -1,10% | 403,97 | 415,27 | -2,72% | -0,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-16 | 54,50 | 56,15 | -2,94% | -8,79% | 229,38 | 235,79 | -2,72% | -8,28% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-16 | 91,46 | 94,24 | -2,95% | 0,00% | 304,21 | 311,89 | -2,46% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-16 | 93,10 | 95,93 | -2,95% | -1,59% | 391,85 | 402,84 | -2,73% | -1,04% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-16 | 52,91 | 54,52 | -2,95% | -9,25% | 222,69 | 228,95 | -2,73% | -8,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-16 | 46,78 | 48,08 | -2,70% | -4,74% | 196,89 | 201,90 | -2,48% | -4,21% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-16 | 42,35 | 43,53 | -2,71% | -6,59% | 178,25 | 182,80 | -2,49% | -6,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-16 | 44,66 | 45,90 | -2,70% | -5,20% | 187,97 | 192,75 | -2,48% | -4,67% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-16 | 15,33 | 15,83 | -3,16% | -0,13% | 64,52 | 66,47 | -2,94% | +0,43% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-16 | 14,36 | 14,83 | -3,17% | -0,55% | 60,44 | 62,28 | -2,95% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-16 | 19,80 | 20,45 | -3,18% | 0,00% | 65,86 | 67,68 | -2,69% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-16 | 10,44 | 10,78 | -3,15% | -4,04% | 43,94 | 45,27 | -2,93% | -3,51% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-16 | 189,20 | 195,23 | -3,09% | -4,43% | 796,32 | 819,83 | -2,87% | -3,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-16 | 162,81 | 167,99 | -3,08% | -6,20% | 685,25 | 705,44 | -2,86% | -5,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-16 | 174,05 | 179,60 | -3,09% | -5,14% | 732,56 | 754,19 | -2,87% | -4,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-16 | 90,56 | 93,67 | -3,32% | -2,01% | 381,16 | 393,35 | -3,10% | -1,46% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-16 | 90,35 | 93,45 | -3,32% | 0,00% | 380,27 | 392,43 | -3,10% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-16 | 88,73 | 91,79 | -3,33% | 0,00% | 295,13 | 303,78 | -2,85% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-16 | 27,11 | 27,99 | -3,14% | -3,76% | 114,10 | 117,54 | -2,92% | -3,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-16 | 25,86 | 26,69 | -3,11% | -4,96% | 108,84 | 112,08 | -2,89% | -4,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-16 | 25,68 | 26,51 | -3,13% | -4,21% | 108,08 | 111,32 | -2,91% | -3,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-16 | 32,70 | 33,74 | -3,08% | -9,92% | 108,77 | 111,66 | -2,59% | -3,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-16 | 119,53 | 122,47 | -2,40% | -4,92% | 503,09 | 514,29 | -2,18% | -4,39% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-16 | 114,73 | 117,55 | -2,40% | -5,55% | 482,89 | 493,63 | -2,18% | -5,02% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-16 | 156,43 | 160,29 | -2,41% | +25,58% | 520,32 | 530,48 | -1,92% | +35,21% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 455,64 | 467,16 | -2,47% | +27,62% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-16 | 153,71 | 157,54 | -2,43% | +24,99% | 511,27 | 521,38 | -1,94% | +34,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-16 | 109,40 | 110,42 | -0,92% | +1,98% | 460,45 | 463,69 | -0,70% | +2,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-16 | 145,61 | 146,91 | -0,88% | -4,09% | 484,33 | 486,20 | -0,38% | +3,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-16 | 140,95 | 142,20 | -0,88% | -4,56% | 468,83 | 470,61 | -0,38% | +2,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-16 | 110,60 | 111,58 | -0,88% | +9,84% | 465,50 | 468,56 | -0,65% | +10,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-16 | 25,01 | 25,23 | -0,87% | +3,30% | 83,19 | 83,50 | -0,37% | +11,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-16 | 17,33 | 17,47 | -0,80% | 0,00% | 57,64 | 57,82 | -0,30% | +7,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-16 | 23,96 | 24,16 | -0,83% | +2,83% | 79,70 | 79,96 | -0,33% | +10,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-16 | 16,22 | 16,36 | -0,86% | -0,49% | 53,95 | 54,14 | -0,36% | +7,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-16 | 10,18 | 10,28 | -0,97% | +9,58% | 42,85 | 43,17 | -0,75% | +10,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-16 | 13,01 | 13,13 | -0,91% | +3,09% | 43,27 | 43,45 | -0,41% | +11,00% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-16 | 11,60 | 11,71 | -0,94% | +1,22% | 38,58 | 38,75 | -0,44% | +8,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-16 | 9,70 | 9,80 | -1,02% | +8,99% | 40,83 | 41,15 | -0,79% | +9,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 41,45 | 41,84 | -0,93% | +4,72% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-16 | 12,37 | 12,49 | -0,96% | +2,49% | 41,15 | 41,34 | -0,46% | +10,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-16 | 218,10 | 222,28 | -1,88% | +9,15% | 725,44 | 735,64 | -1,39% | +17,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-16 | 209,73 | 213,75 | -1,88% | +8,62% | 697,60 | 707,41 | -1,39% | +16,95% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-16 | 252,63 | 254,96 | -0,91% | +3,86% | 840,30 | 843,79 | -0,41% | +11,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-16 | 243,58 | 245,83 | -0,92% | +3,35% | 810,20 | 813,57 | -0,42% | +11,28% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-16 | 20,28 | 20,50 | -1,07% | +7,99% | 85,36 | 86,09 | -0,85% | +8,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-16 | 25,87 | 26,14 | -1,03% | +1,57% | 86,05 | 86,51 | -0,53% | +9,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-16 | 19,44 | 19,65 | -1,07% | +7,46% | 81,82 | 82,52 | -0,84% | +8,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-16 | 24,78 | 25,04 | -1,04% | +1,06% | 82,42 | 82,87 | -0,54% | +8,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-16 | 9,88 | 10,07 | -1,89% | 0,00% | 41,58 | 42,29 | -1,66% | +0,56% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-16 | 12,63 | 12,87 | -1,86% | -5,96% | 42,01 | 42,59 | -1,37% | +1,25% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-16 | 11,72 | 11,95 | -1,92% | -8,15% | 38,98 | 39,55 | -1,43% | -1,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-16 | 9,33 | 9,52 | -2,00% | -0,53% | 39,27 | 39,98 | -1,77% | +0,02% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-16 | 11,90 | 12,13 | -1,90% | -6,45% | 39,58 | 40,14 | -1,40% | +0,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-16 | 9,85 | 10,06 | -2,09% | -11,74% | 32,76 | 33,29 | -1,59% | -4,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-16 | 20,77 | 21,23 | -2,17% | -17,71% | 87,42 | 89,15 | -1,94% | -17,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-16 | 19,21 | 19,64 | -2,19% | -20,16% | 80,85 | 82,47 | -1,97% | -19,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-16 | 19,92 | 20,37 | -2,21% | -18,16% | 83,84 | 85,54 | -1,99% | -17,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-16 | 25,30 | 25,86 | -2,17% | -23,01% | 84,15 | 85,58 | -1,67% | -17,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 10,61 | 10,68 | -0,66% | -1,03% | 44,66 | 44,85 | -0,43% | -0,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 9,66 | 9,72 | -0,62% | -7,03% | 40,66 | 40,82 | -0,39% | -6,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-16 | 10,02 | 10,08 | -0,60% | -6,96% | 33,33 | 33,36 | -0,09% | +0,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 9,38 | 9,44 | -0,64% | -7,50% | 39,48 | 39,64 | -0,41% | -6,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-16 | 9,71 | 9,77 | -0,61% | -7,44% | 32,30 | 32,33 | -0,11% | -0,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,77 | 12,02 | -2,08% | -0,84% | 49,54 | 50,48 | -1,86% | -0,29% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-16 | 9,24 | 9,43 | -2,01% | -0,65% | 30,73 | 31,21 | -1,52% | +6,97% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 10,22 | 10,43 | -2,01% | -8,59% | 43,02 | 43,80 | -1,79% | -8,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-16 | 5,15 | 5,26 | -2,09% | -8,36% | 17,13 | 17,41 | -1,60% | -1,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-16 | 8,95 | 9,14 | -2,08% | -1,21% | 29,77 | 30,25 | -1,58% | +6,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 10,08 | 10,29 | -2,04% | -9,03% | 42,43 | 43,21 | -1,82% | -8,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-16 | 22,31 | 22,78 | -2,06% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-16 | 4,99 | 5,10 | -2,16% | -8,94% | 16,60 | 16,88 | -1,66% | -1,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-16 | 13,90 | 14,16 | -1,84% | +6,60% | 58,50 | 59,46 | -1,61% | +7,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-16 | 13,71 | 13,97 | -1,86% | +0,22% | 45,60 | 46,23 | -1,37% | +7,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-16 | 13,31 | 13,56 | -1,84% | -2,42% | 44,27 | 44,88 | -1,35% | +5,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-16 | 13,48 | 13,74 | -1,89% | +6,06% | 56,74 | 57,70 | -1,67% | +6,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-16 | 13,29 | 13,54 | -1,85% | -0,30% | 44,21 | 44,81 | -1,35% | +7,35% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-16 | 108,13 | 109,58 | -1,32% | 0,00% | 359,66 | 362,65 | -0,83% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-16 | 20,77 | 20,73 | +0,19% | -12,25% | 87,42 | 87,05 | +0,42% | -11,76% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 18,39 | 18,34 | +0,27% | -17,42% | 77,40 | 77,02 | +0,50% | -16,96% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-16 | 26,47 | 26,40 | +0,27% | -17,46% | 88,04 | 87,37 | +0,77% | -11,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-16 | 20,58 | 20,53 | +0,24% | -13,05% | 86,62 | 86,21 | +0,47% | -12,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-16 | 19,95 | 19,91 | +0,20% | -12,69% | 83,97 | 83,61 | +0,43% | -12,20% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-16 | 25,57 | 25,51 | +0,24% | -17,89% | 85,05 | 84,43 | +0,74% | -11,59% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-16 | 18,12 | 18,40 | -1,52% | -0,66% | 60,27 | 60,89 | -1,02% | +6,96% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-16 | 17,06 | 17,32 | -1,50% | -1,39% | 56,74 | 57,32 | -1,00% | +6,17% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-16 | 113,95 | 115,71 | -1,52% | +3,30% | 479,60 | 485,90 | -1,30% | +3,88% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-16 | 145,50 | 147,68 | -1,48% | -2,84% | 483,96 | 488,75 | -0,98% | +4,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-16 | 110,80 | 112,51 | -1,52% | +2,80% | 466,35 | 472,46 | -1,29% | +3,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-16 | 141,16 | 143,27 | -1,47% | -3,28% | 469,53 | 474,15 | -0,98% | +4,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-16 | 108,30 | 110,77 | -2,23% | +6,22% | 455,82 | 465,16 | -2,01% | +6,81% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-16 | 138,12 | 141,20 | -2,18% | -0,10% | 459,42 | 467,30 | -1,69% | +7,56% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-16 | 99,85 | 102,08 | -2,18% | -4,05% | 332,12 | 337,83 | -1,69% | +3,30% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-16 | 104,58 | 106,96 | -2,23% | +5,69% | 440,17 | 449,16 | -2,00% | +6,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-16 | 133,20 | 136,17 | -2,18% | -0,59% | 443,05 | 450,65 | -1,69% | +7,03% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-16 | 98,03 | 100,22 | -2,19% | -4,50% | 326,07 | 331,68 | -1,69% | +2,82% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-16 | 108,45 | 110,02 | -1,43% | +6,79% | 360,73 | 364,11 | -0,93% | +14,98% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-16 | 154,44 | 155,84 | -0,90% | -0,12% | 513,70 | 515,75 | -0,40% | +7,54% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-16 | 152,81 | 154,20 | -0,90% | -1,37% | 508,28 | 510,32 | -0,40% | +6,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-16 | 117,97 | 119,10 | -0,95% | +5,67% | 496,52 | 500,14 | -0,72% | +6,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-16 | 149,01 | 150,37 | -0,90% | -0,62% | 495,64 | 497,65 | -0,40% | +7,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 125,81 | 127,55 | -1,36% | -3,02% | 529,52 | 535,62 | -1,14% | -2,48% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-16 | 129,07 | 130,86 | -1,37% | -2,94% | 429,31 | 433,08 | -0,87% | +4,50% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 121,74 | 123,43 | -1,37% | -4,56% | 512,39 | 518,32 | -1,14% | -4,03% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-16 | 32,37 | 32,64 | -0,83% | +11,74% | 136,24 | 137,06 | -0,60% | +12,36% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-16 | 41,26 | 41,59 | -0,79% | +5,09% | 137,24 | 137,64 | -0,29% | +13,15% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-16 | 39,50 | 39,81 | -0,78% | +4,58% | 131,38 | 131,75 | -0,28% | +12,60% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-16 | 38,89 | 39,13 | -0,61% | +3,02% | 129,36 | 129,50 | -0,11% | +10,92% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-16 | 38,29 | 38,52 | -0,60% | +2,52% | 127,36 | 127,48 | -0,10% | +10,38% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-16 | 147,51 | 150,82 | -2,19% | +25,89% | 490,65 | 499,14 | -1,70% | +35,55% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-16 | 142,69 | 145,90 | -2,20% | +25,28% | 474,62 | 482,86 | -1,71% | +34,88% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-16 | 142,09 | 145,14 | -2,10% | +33,27% | 472,62 | 479,86 | -1,51% | +43,29% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 24,78 | 25,89 | -4,29% | -3,92% | 104,30 | 108,72 | -4,07% | -3,38% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-16 | 20,43 | 21,34 | -4,26% | -6,20% | 85,99 | 89,61 | -4,05% | -5,67% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-16 | 22,77 | 23,79 | -4,29% | -4,61% | 95,84 | 99,90 | -4,07% | -4,07% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 78,86 | 80,93 | -2,56% | -2,09% | 331,91 | 339,85 | -2,33% | -1,54% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-16 | 112,14 | 115,07 | -2,55% | -2,04% | 373,00 | 380,82 | -2,05% | +5,48% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 74,36 | 76,31 | -2,56% | -2,81% | 312,97 | 320,45 | -2,33% | -2,27% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-16 | 102,12 | 104,79 | -2,55% | -2,76% | 339,67 | 346,80 | -2,06% | +4,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-16 | 6,85 | 6,99 | -2,00% | -8,79% | 22,78 | 23,13 | -1,51% | -1,79% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,92 | 12,26 | -2,77% | +7,00% | 50,17 | 51,48 | -2,55% | +7,60% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-16 | 11,75 | 12,02 | -2,25% | +0,34% | 39,08 | 39,78 | -1,75% | +8,04% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,84 | 12,19 | -2,87% | +6,47% | 49,83 | 51,19 | -2,65% | +7,07% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-16 | 11,87 | 12,21 | -2,78% | +6,55% | 39,48 | 40,41 | -2,29% | +14,72% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-16 | 0,58 | 0,59 | -1,69% | +3,57% | 2,44 | 2,48 | -1,47% | +4,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-16 | 0,74 | 0,75 | -1,33% | -2,63% | 2,46 | 2,48 | -0,84% | +4,84% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 31,89 | 33,25 | -4,09% | -4,81% | 134,22 | 139,63 | -3,87% | -4,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-16 | 40,92 | 42,65 | -4,06% | -10,44% | 136,11 | 141,15 | -3,57% | -3,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-16 | 46,00 | 46,32 | -0,69% | -7,63% | 153,00 | 153,30 | -0,19% | -0,55% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-16 | 36,19 | 37,72 | -4,06% | -12,98% | 120,38 | 124,83 | -3,57% | -6,31% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-16 | 30,52 | 31,83 | -4,12% | -5,28% | 128,46 | 133,66 | -3,90% | -4,75% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-16 | 44,07 | 44,38 | -0,70% | -8,07% | 146,59 | 146,88 | -0,20% | -1,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-16 | 39,04 | 40,69 | -4,06% | -10,89% | 129,85 | 134,66 | -3,57% | -4,05% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-16 | 13,87 | 14,14 | -1,91% | +23,29% | 58,38 | 59,38 | -1,69% | +23,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-16 | 13,03 | 13,28 | -1,88% | +15,93% | 43,34 | 43,95 | -1,39% | +24,82% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-16 | 13,41 | 13,67 | -1,90% | +22,69% | 56,44 | 57,40 | -1,68% | +23,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-16 | 12,64 | 12,88 | -1,86% | +15,33% | 42,04 | 42,63 | -1,37% | +24,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-16 | 132,58 | 134,65 | -1,54% | +6,51% | 558,02 | 565,44 | -1,31% | +7,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 93,09 | 94,53 | -1,52% | +2,71% | 391,81 | 396,96 | -1,30% | +3,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-16 | 170,49 | 173,07 | -1,49% | +0,17% | 567,08 | 572,77 | -0,99% | +7,85% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-16 | 137,23 | 139,31 | -1,49% | -2,50% | 456,45 | 461,05 | -1,00% | +4,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-16 | 125,95 | 127,92 | -1,54% | +5,72% | 530,11 | 537,17 | -1,31% | +6,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-16 | 160,61 | 163,05 | -1,50% | -0,58% | 534,22 | 539,61 | -1,00% | +7,05% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-16 | 128,33 | 130,05 | -1,32% | +7,28% | 540,13 | 546,12 | -1,10% | +7,88% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-16 | 121,56 | 123,13 | -1,28% | +0,85% | 404,33 | 407,50 | -0,78% | +8,58% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-16 | 108,00 | 110,04 | -1,85% | +2,14% | 454,56 | 462,09 | -1,63% | +2,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-16 | 103,57 | 105,47 | -1,80% | -3,97% | 344,50 | 349,05 | -1,31% | +3,40% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-16 | 102,38 | 104,27 | -1,81% | -4,45% | 340,54 | 345,08 | -1,32% | +2,88% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-16 | 134,30 | 135,95 | -1,21% | +8,26% | 565,25 | 570,89 | -0,99% | +8,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-16 | 120,88 | 122,31 | -1,17% | +1,83% | 402,07 | 404,79 | -0,67% | +9,64% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-16 | 128,14 | 129,72 | -1,22% | +7,46% | 539,33 | 544,73 | -0,99% | +8,06% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-16 | 115,23 | 116,60 | -1,17% | +1,07% | 383,28 | 385,89 | -0,68% | +8,82% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-16 | 146,87 | 148,00 | -0,76% | 0,00% | 618,16 | 621,50 | -0,54% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-16 | 176,85 | 177,91 | -0,60% | 0,00% | 588,24 | 588,79 | -0,09% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-16 | 14,65 | 14,73 | -0,54% | +3,02% | 48,73 | 48,75 | -0,04% | +10,92% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-16 | 12,47 | 12,53 | -0,48% | +0,48% | 41,48 | 41,47 | +0,02% | +8,19% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-16 | 14,24 | 14,32 | -0,56% | +2,52% | 47,37 | 47,39 | -0,06% | +10,38% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,92 | 5,04 | -2,38% | 0,00% | 20,71 | 21,16 | -2,16% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-16 | 6,71 | 6,88 | -2,47% | 0,00% | 22,32 | 22,77 | -1,98% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-16 | 5,03 | 5,16 | -2,52% | -4,01% | 16,73 | 17,08 | -2,03% | +3,35% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-16 | 80,52 | 81,34 | -1,01% | +15,36% | 338,90 | 341,57 | -0,78% | +16,00% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 134,10 | 135,40 | -0,96% | +8,46% | 564,41 | 568,59 | -0,73% | +9,07% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-16 | 102,90 | 103,90 | -0,96% | +8,50% | 342,27 | 343,86 | -0,46% | +16,82% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-16 | 101,73 | 102,72 | -0,96% | +7,33% | 338,37 | 339,95 | -0,46% | +15,56% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-16 | 74,09 | 74,85 | -1,02% | +14,50% | 311,84 | 314,32 | -0,79% | +15,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 127,10 | 128,33 | -0,96% | +7,67% | 534,95 | 538,90 | -0,73% | +8,27% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-16 | 94,67 | 95,59 | -0,96% | +7,69% | 314,89 | 316,36 | -0,46% | +15,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 163,09 | 163,59 | -0,31% | +10,02% | 686,43 | 686,96 | -0,08% | +10,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 134,89 | 135,24 | -0,26% | +3,42% | 567,74 | 567,91 | -0,03% | +4,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-16 | 209,19 | 209,73 | -0,26% | +3,49% | 695,81 | 694,10 | +0,25% | +11,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-16 | 205,61 | 206,15 | -0,26% | +2,81% | 683,90 | 682,25 | +0,24% | +10,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-16 | 157,33 | 157,82 | -0,31% | +9,49% | 662,19 | 662,73 | -0,08% | +10,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 131,00 | 131,34 | -0,26% | +2,91% | 551,37 | 551,54 | -0,03% | +3,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-16 | 201,14 | 201,67 | -0,26% | +2,98% | 669,03 | 667,43 | +0,24% | +10,88% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-16 | 103,92 | 103,23 | +0,67% | -0,16% | 345,66 | 341,64 | +1,18% | +7,49% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-16 | 103,21 | 102,52 | +0,67% | -0,88% | 343,30 | 339,29 | +1,18% | +6,72% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-16 | 98,52 | 97,87 | +0,66% | -0,65% | 327,70 | 323,90 | +1,17% | +6,97% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-16 | 3,74 | 3,80 | -1,58% | +5,95% | 15,74 | 15,96 | -1,35% | +6,54% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-16 | 3,71 | 3,76 | -1,33% | +4,80% | 15,62 | 15,79 | -1,10% | +5,39% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-16 | 3,50 | 3,57 | -1,96% | -0,28% | 14,73 | 14,99 | -1,74% | +0,27% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-16 | 3,35 | 3,43 | -2,33% | -1,76% | 14,10 | 14,40 | -2,11% | -1,21% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-16 | 8,54 | 8,56 | -0,23% | -2,84% | 35,94 | 35,95 | -0,01% | -2,30% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-16 | 1,93 | 1,94 | -0,52% | -4,93% | 8,12 | 8,15 | -0,29% | -4,39% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-16 | 3,97 | 4,13 | -3,87% | +62,70% | 16,71 | 17,34 | -3,65% | +63,61% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-16 | 3,85 | 4,01 | -3,99% | +61,09% | 16,20 | 16,84 | -3,77% | +61,99% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 13,20 | 13,64 | -3,23% | -8,65% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 12,95 | 13,38 | -3,21% | -9,76% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-16 | 1,66 | 1,70 | -2,35% | -28,45% | 6,99 | 7,14 | -2,13% | -28,05% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-16 | 1,28 | 1,31 | -2,29% | -28,89% | 5,39 | 5,50 | -2,07% | -28,49% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-16 | 3,70 | 3,77 | -1,86% | +5,11% | 15,57 | 15,83 | -1,63% | +5,70% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-16 | 3,99 | 4,06 | -1,72% | +3,91% | 16,79 | 17,05 | -1,50% | +4,49% | |
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)