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 | 2014-10-17 | 1373,15 | 1374,18 | -0,07% | +13,50% | 3956,05 | 3988,01 | -0,80% | +11,15% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-17 | 177,76 | 174,68 | +1,76% | +4,48% | 750,56 | 735,21 | +2,09% | +5,65% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-17 | 1830,05 | 1798,38 | +1,76% | +4,27% | 7727,02 | 7569,20 | +2,09% | +5,44% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-17 | 1956,96 | 1923,10 | +1,76% | +5,41% | 8262,87 | 8094,14 | +2,08% | +6,59% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-17 | 1323,38 | 1300,48 | +1,76% | +4,26% | 5587,71 | 5473,59 | +2,08% | +5,43% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-17 | 1877,68 | 1845,17 | +1,76% | +4,28% | 7928,13 | 7766,14 | +2,09% | +5,45% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-17 | 141,21 | 143,17 | -1,37% | +14,55% | 596,23 | 602,59 | -1,05% | +15,84% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-17 | 129,65 | 131,95 | -1,74% | +7,48% | 684,62 | 698,40 | -1,97% | +14,74% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-17 | 113,48 | 115,06 | -1,37% | +15,07% | 479,15 | 484,28 | -1,06% | +16,36% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-17 | 11,69 | 11,83 | -1,18% | +8,24% | 38,56 | 39,35 | -2,01% | +15,72% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-17 | 121,88 | 123,58 | -1,38% | +14,08% | 514,61 | 520,14 | -1,06% | +15,36% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-17 | 1353,04 | 1371,81 | -1,37% | +16,12% | 5712,94 | 5773,81 | -1,05% | +17,42% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-17 | 1158,23 | 1178,75 | -1,74% | +7,53% | 6116,03 | 6239,01 | -1,97% | +14,80% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-17 | 88,81 | 86,84 | +2,27% | +0,71% | 374,98 | 365,50 | +2,59% | +1,84% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-17 | 68,60 | 67,08 | +2,27% | -0,03% | 289,65 | 282,33 | +2,59% | +1,09% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-17 | 1300,58 | 1276,52 | +1,88% | -4,40% | 6867,71 | 6756,49 | +1,65% | +2,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-17 | 20,30 | 20,45 | -0,73% | +6,39% | 85,71 | 86,07 | -0,42% | +7,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-17 | 17,53 | 17,62 | -0,51% | +0,29% | 57,82 | 58,61 | -1,34% | +7,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-17 | 20,44 | 20,59 | -0,73% | +6,46% | 86,30 | 86,66 | -0,41% | +7,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-17 | 19,96 | 20,06 | -0,50% | +0,30% | 65,84 | 66,72 | -1,33% | +7,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-17 | 115,60 | 113,42 | +1,92% | -3,66% | 488,10 | 477,37 | +2,25% | -2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-17 | 7,82 | 7,67 | +1,96% | -1,88% | 33,02 | 32,28 | +2,28% | -0,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-17 | 7,53 | 7,39 | +1,89% | -2,33% | 31,79 | 31,10 | +2,22% | -1,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-17 | 9,33 | 9,16 | +1,86% | -3,62% | 39,39 | 38,55 | +2,18% | -2,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-17 | 98,45 | 97,20 | +1,29% | 0,00% | 415,69 | 409,11 | +1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-17 | 992,81 | 979,64 | +1,34% | 0,00% | 4191,94 | 4123,21 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-17 | 1022,87 | 1009,84 | +1,29% | 0,00% | 4318,86 | 4250,32 | +1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-17 | 1128,84 | 1114,44 | +1,29% | +12,34% | 4766,30 | 4690,57 | +1,61% | +13,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-17 | 1108,65 | 1094,51 | +1,29% | 0,00% | 4681,05 | 4606,68 | +1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-17 | 91,68 | 91,39 | +0,32% | +8,54% | 387,10 | 384,65 | +0,64% | +9,75% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-17 | 129,62 | 129,71 | -0,07% | +2,28% | 684,46 | 686,54 | -0,30% | +9,20% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-17 | 9,15 | 9,10 | +0,55% | +2,58% | 3,89 | 3,90 | -0,29% | +9,64% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-17 | 47,93 | 47,66 | +0,57% | +2,52% | 158,10 | 158,53 | -0,27% | +9,61% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-17 | 12,02 | 11,95 | +0,59% | +4,25% | 6,48 | 6,49 | -0,19% | +11,03% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-17 | 10,17 | 10,12 | +0,49% | +5,72% | 26,36 | 26,34 | +0,08% | +10,42% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-17 | 9,12 | 9,07 | +0,55% | +2,93% | 30,08 | 30,17 | -0,29% | +10,04% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-17 | 129,71 | 129,31 | +0,31% | +8,55% | 547,67 | 544,25 | +0,63% | +9,77% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-17 | 2088,37 | 2076,52 | +0,57% | +4,02% | 6888,49 | 6906,92 | -0,27% | +11,20% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-17 | 1079,71 | 1080,43 | -0,07% | +2,56% | 5701,41 | 5718,61 | -0,30% | +9,49% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-17 | 1018,78 | 1013,00 | +0,57% | +2,30% | 3360,45 | 3369,44 | -0,27% | +9,36% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-17 | 949,96 | 944,56 | +0,57% | +2,72% | 3133,44 | 3141,80 | -0,27% | +9,82% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-17 | 1111,02 | 1107,52 | +0,32% | +10,45% | 4691,06 | 4661,44 | +0,64% | +11,69% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-17 | 1241,46 | 1234,42 | +0,57% | +4,43% | 527,99 | 529,44 | -0,27% | +11,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-17 | 142,78 | 139,93 | +2,04% | +0,46% | 602,86 | 588,95 | +2,36% | +1,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-17 | 96,83 | 94,90 | +2,03% | 0,00% | 338,87 | 330,77 | +2,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-17 | 96,94 | 95,00 | +2,04% | 0,00% | 511,89 | 502,83 | +1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-17 | 9,69 | 9,50 | +2,00% | 0,00% | 31,96 | 31,60 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-17 | 146,93 | 144,00 | +2,03% | +0,63% | 620,38 | 606,08 | +2,36% | +1,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-17 | 140,80 | 137,99 | +2,04% | -0,13% | 594,50 | 580,79 | +2,36% | +0,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-17 | 1497,86 | 1467,98 | +2,04% | +0,59% | 6324,41 | 6178,58 | +2,36% | +1,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-17 | 1602,84 | 1570,87 | +2,04% | +1,52% | 6767,67 | 6611,63 | +2,36% | +2,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-17 | 1508,67 | 1478,57 | +2,04% | +0,59% | 6370,06 | 6223,15 | +2,36% | +1,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-17 | 1115,28 | 1093,02 | +2,04% | +1,83% | 4709,05 | 4600,41 | +2,36% | +2,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-17 | 1467,69 | 1447,94 | +1,36% | +8,21% | 4228,42 | 4202,07 | +0,63% | +5,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-17 | 116,67 | 114,82 | +1,61% | +2,60% | 408,30 | 400,20 | +2,02% | +6,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-17 | 175,53 | 172,50 | +1,76% | +4,24% | 741,14 | 726,03 | +2,08% | +5,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-17 | 167,15 | 164,26 | +1,76% | +3,70% | 705,76 | 691,35 | +2,08% | +4,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-17 | 1175,29 | 1154,94 | +1,76% | +4,28% | 4962,43 | 4861,03 | +2,09% | +5,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-17 | 1031,25 | 1013,41 | +1,76% | +5,37% | 4354,25 | 4265,34 | +2,08% | +6,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-17 | 1635,10 | 1606,79 | +1,76% | +5,73% | 6903,88 | 6762,82 | +2,09% | +6,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-17 | 193,88 | 191,26 | +1,37% | -1,97% | 1023,78 | 1012,32 | +1,13% | +4,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-17 | 1331,31 | 1313,28 | +1,37% | -1,83% | 7029,98 | 6951,06 | +1,14% | +4,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-17 | 41675,60 | 40952,90 | +1,76% | +6,42% | 570,16 | 563,14 | +1,25% | +3,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-17 | 537,89 | 529,34 | +1,62% | +5,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-17 | 107,70 | 105,98 | +1,62% | +6,62% | 454,74 | 446,06 | +1,95% | +7,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-17 | 107,82 | 106,09 | +1,63% | +6,71% | 455,25 | 446,52 | +1,95% | +7,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-17 | 106,66 | 104,96 | +1,62% | +5,93% | 450,35 | 441,77 | +1,94% | +7,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-17 | 1088,82 | 1071,40 | +1,63% | +7,37% | 4597,32 | 4509,42 | +1,95% | +8,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-17 | 1092,13 | 1074,66 | +1,63% | +7,67% | 4611,30 | 4523,14 | +1,95% | +8,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-17 | 1088,48 | 1071,07 | +1,63% | +7,31% | 4595,89 | 4508,03 | +1,95% | +8,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-17 | 208136,00 | 204824,00 | +1,62% | 0,00% | 6482,18 | 6356,91 | +1,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-17 | 1092,36 | 1074,87 | +1,63% | +7,52% | 4612,27 | 4524,02 | +1,95% | +8,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-17 | 1096,38 | 1078,83 | +1,63% | +7,94% | 4629,25 | 4540,69 | +1,95% | +9,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-17 | 11,74 | 11,54 | +1,73% | +4,26% | 30,43 | 30,03 | +1,32% | +8,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-17 | 11,23 | 11,03 | +1,81% | +4,27% | 37,04 | 36,69 | +0,97% | +11,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-17 | 866,04 | 848,91 | +2,02% | 0,00% | 2856,63 | 2823,64 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-17 | 1069,57 | 1051,09 | +1,76% | +5,27% | 3527,98 | 3496,14 | +0,91% | +12,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-17 | 130,81 | 127,37 | +2,70% | -5,37% | 552,32 | 536,09 | +3,03% | -4,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-17 | 165,41 | 161,06 | +2,70% | -5,37% | 698,41 | 677,88 | +3,03% | -4,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-17 | 1328,10 | 1293,09 | +2,71% | -5,12% | 5607,64 | 5442,49 | +3,03% | -4,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-17 | 1739,60 | 1693,75 | +2,71% | -4,41% | 7345,11 | 7128,82 | +3,03% | -3,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-17 | 967,48 | 941,99 | +2,71% | -4,48% | 4084,99 | 3964,74 | +3,03% | -3,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-17 | 1350,90 | 1315,29 | +2,71% | -4,07% | 5703,91 | 5535,92 | +3,03% | -2,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-17 | 119,18 | 117,60 | +1,34% | +2,70% | 503,21 | 494,97 | +1,67% | +3,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-17 | 9,58 | 9,46 | +1,27% | 0,00% | 5,16 | 5,14 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-17 | 10,37 | 10,23 | +1,37% | +1,17% | 29,88 | 29,69 | +0,63% | -0,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-17 | 10,34 | 10,20 | +1,37% | +0,98% | 4,40 | 4,37 | +0,52% | +7,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-17 | 9,58 | 9,45 | +1,38% | 0,00% | 24,83 | 24,59 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-17 | 10,34 | 10,20 | +1,37% | +0,98% | 34,11 | 33,93 | +0,53% | +7,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-17 | 10,33 | 10,20 | +1,27% | +0,88% | 43,62 | 42,93 | +1,60% | +2,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-17 | 550,91 | 544,60 | +1,16% | +5,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-17 | 218,64 | 215,73 | +1,35% | +5,27% | 923,16 | 907,99 | +1,67% | +6,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-17 | 209,73 | 206,95 | +1,34% | +4,48% | 885,54 | 871,03 | +1,67% | +5,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-17 | 1097,49 | 1082,88 | +1,35% | +6,20% | 4633,93 | 4557,73 | +1,67% | +7,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-17 | 2296,01 | 2265,44 | +1,35% | +6,21% | 9694,44 | 9535,01 | +1,67% | +7,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-17 | 1037,09 | 1023,28 | +1,35% | 0,00% | 4378,91 | 4306,88 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-17 | 1033,13 | 1019,37 | +1,35% | 0,00% | 4362,18 | 4290,43 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-17 | 1006,81 | 993,40 | +1,35% | 0,00% | 4251,05 | 4181,12 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-17 | 74,70 | 75,77 | -1,41% | -0,43% | 315,41 | 318,91 | -1,10% | +0,69% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-17 | 23008,80 | 23431,10 | -1,80% | +3,70% | 314,78 | 322,20 | -2,30% | +0,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-17 | 5,55 | 5,62 | -1,25% | -6,25% | 18,31 | 18,69 | -2,07% | +0,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-17 | 74,08 | 75,15 | -1,42% | -1,17% | 312,79 | 316,30 | -1,11% | -0,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-17 | 808,15 | 819,79 | -1,42% | -0,91% | 3412,25 | 3450,41 | -1,11% | +0,20% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-17 | 11,26 | 11,07 | +1,72% | +0,81% | 37,14 | 36,82 | +0,87% | +7,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-17 | 17,03 | 16,75 | +1,67% | +3,71% | 71,91 | 70,50 | +2,00% | +4,88% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-17 | 8,30 | 8,19 | +1,34% | +6,96% | 35,05 | 34,47 | +1,67% | +8,16% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-17 | 10,33 | 10,18 | +1,47% | +6,28% | 43,62 | 42,85 | +1,80% | +7,47% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-17 | 11,34 | 11,18 | +1,43% | +8,10% | 47,88 | 47,06 | +1,75% | +9,31% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-17 | 1051,48 | 1036,49 | +1,45% | 0,00% | 4439,66 | 4362,48 | +1,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-17 | 16,34 | 16,09 | +1,55% | -2,62% | 53,90 | 53,52 | +0,71% | +4,10% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-17 | 1046,72 | 1033,15 | +1,31% | 0,00% | 4419,57 | 4348,42 | +1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-17 | 9,60 | 9,60 | 0,00% | 0,00% | 31,67 | 31,93 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-17 | 92,03 | 92,15 | -0,13% | -7,47% | 303,56 | 306,51 | -0,96% | -1,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-17 | 138,12 | 138,64 | -0,38% | -1,50% | 583,18 | 583,52 | -0,06% | -0,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-17 | 11,25 | 11,27 | -0,18% | -5,06% | 29,16 | 29,33 | -0,58% | -0,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-17 | 99,05 | 99,17 | -0,12% | -7,24% | 326,72 | 329,86 | -0,95% | -0,83% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-17 | 94,50 | 94,62 | -0,13% | -7,38% | 311,71 | 314,73 | -0,96% | -0,98% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-17 | 106,71 | 106,84 | -0,12% | -6,41% | 351,98 | 355,37 | -0,95% | +0,05% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-17 | 93,69 | 93,80 | -0,12% | -7,38% | 309,04 | 312,00 | -0,95% | -0,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-17 | 144,37 | 143,30 | +0,75% | +12,70% | 609,57 | 603,13 | +1,07% | +13,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-17 | 13,33 | 13,20 | +0,98% | +6,22% | 43,97 | 43,91 | +0,14% | +13,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-17 | 12,35 | 12,23 | +0,98% | +6,56% | 40,74 | 40,68 | +0,14% | +13,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-17 | 125,11 | 124,18 | +0,75% | +12,35% | 528,25 | 522,66 | +1,07% | +13,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-17 | 2264,07 | 2247,22 | +0,75% | +13,65% | 9559,58 | 9458,32 | +1,07% | +14,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-17 | 1316,26 | 1306,44 | +0,75% | +13,48% | 5557,64 | 5498,68 | +1,07% | +14,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-17 | 1192,83 | 1180,97 | +1,00% | +7,13% | 3934,55 | 3928,14 | +0,16% | +14,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-17 | 1498,57 | 1483,65 | +1,01% | +7,00% | 4943,03 | 4934,92 | +0,16% | +14,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-17 | 1134,11 | 1122,84 | +1,00% | +7,24% | 4788,55 | 4725,92 | +1,33% | +8,45% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-17 | 103,84 | 104,29 | -0,43% | +4,70% | 342,52 | 346,89 | -1,26% | +11,93% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-17 | 225,75 | 227,29 | -0,68% | +12,34% | 953,18 | 956,64 | -0,36% | +13,59% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-17 | 103,97 | 104,42 | -0,43% | +4,70% | 342,94 | 347,32 | -1,26% | +11,93% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-17 | 217,29 | 218,77 | -0,68% | +11,45% | 917,46 | 920,78 | -0,36% | +12,70% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-17 | 1255,99 | 1251,41 | +0,37% | +6,92% | 6632,26 | 6623,59 | +0,13% | +14,15% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-17 | 14,74 | 14,36 | +2,65% | +6,20% | 62,24 | 60,44 | +2,97% | +7,39% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-17 | 14,50 | 14,13 | +2,62% | +5,69% | 61,22 | 59,47 | +2,95% | +6,87% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-17 | 11,80 | 11,65 | +1,29% | -0,67% | 38,92 | 38,75 | +0,44% | +6,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-17 | 15,02 | 15,01 | +0,07% | -0,20% | 49,54 | 49,93 | -0,77% | +6,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-17 | 11,36 | 11,40 | -0,35% | +0,35% | 59,99 | 60,34 | -0,58% | +7,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 11,58 | 11,59 | -0,09% | +6,43% | 48,89 | 48,78 | +0,23% | +7,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 24,04 | 24,05 | -0,04% | +10,43% | 101,50 | 101,22 | +0,28% | +11,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 19,10 | 19,15 | -0,26% | +3,58% | 100,86 | 101,36 | -0,49% | +10,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-17 | 30,68 | 30,65 | +0,10% | +3,06% | 101,20 | 101,95 | -0,74% | +10,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 22,60 | 22,60 | 0,00% | +9,87% | 95,42 | 95,12 | +0,32% | +11,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-17 | 28,84 | 28,81 | +0,10% | +2,56% | 95,13 | 95,83 | -0,73% | +9,64% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-17 | 18,48 | 18,52 | -0,22% | +3,76% | 97,58 | 98,02 | -0,45% | +10,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,11 | 12,03 | +0,67% | +4,76% | 51,13 | 50,63 | +0,99% | +5,93% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-17 | 13,15 | 13,06 | +0,69% | +4,86% | 43,38 | 43,44 | -0,15% | +12,11% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,77 | 11,69 | +0,68% | +4,25% | 49,70 | 49,20 | +1,01% | +5,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-17 | 20,40 | 19,79 | +3,08% | -5,60% | 67,29 | 65,83 | +2,22% | +0,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-17 | 15,99 | 15,53 | +2,96% | +1,14% | 67,51 | 65,36 | +3,29% | +2,27% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 15,28 | 14,84 | +2,96% | +0,66% | 64,52 | 62,46 | +3,29% | +1,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 80,95 | 79,60 | +1,70% | -14,29% | 341,80 | 335,03 | +2,02% | -13,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-17 | 103,29 | 101,46 | +1,80% | -20,02% | 340,70 | 337,48 | +0,96% | -14,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 74,82 | 73,57 | +1,70% | -14,72% | 315,91 | 309,65 | +2,02% | -13,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-17 | 95,47 | 93,78 | +1,80% | -20,41% | 314,91 | 311,93 | +0,95% | -14,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-17 | 12,08 | 11,98 | +0,83% | -4,58% | 39,85 | 39,85 | -0,01% | +2,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,62 | 11,53 | +0,78% | -5,37% | 49,06 | 48,53 | +1,10% | -4,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-17 | 29,08 | 28,83 | +0,87% | -4,34% | 95,92 | 95,89 | +0,03% | +2,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 21,08 | 20,92 | +0,76% | +2,03% | 89,01 | 88,05 | +1,09% | +3,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-17 | 26,89 | 26,66 | +0,86% | -4,81% | 88,70 | 88,68 | +0,02% | +1,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 20,26 | 19,66 | +3,05% | -5,99% | 85,54 | 82,75 | +3,38% | -4,93% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-17 | 9,33 | 9,05 | +3,09% | 0,00% | 49,27 | 47,90 | +2,85% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 9,56 | 9,27 | +3,13% | -6,18% | 31,53 | 30,83 | +2,27% | +0,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-17 | 25,85 | 25,06 | +3,15% | -12,28% | 85,27 | 83,35 | +2,29% | -6,23% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 18,80 | 18,24 | +3,07% | -6,47% | 79,38 | 76,77 | +3,40% | -5,42% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-17 | 23,99 | 23,26 | +3,14% | -12,73% | 79,13 | 77,37 | +2,28% | -6,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 18,98 | 18,48 | +2,71% | -1,04% | 80,14 | 77,78 | +3,03% | +0,07% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 9,91 | 9,65 | +2,69% | -1,10% | 32,69 | 32,10 | +1,84% | +5,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-17 | 24,22 | 23,55 | +2,85% | -7,63% | 79,89 | 78,33 | +1,99% | -1,25% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 18,27 | 17,79 | +2,70% | -1,51% | 77,14 | 74,88 | +3,03% | -0,41% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 91,72 | 89,35 | +2,65% | -2,80% | 387,27 | 376,06 | +2,98% | -1,71% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-17 | 9,06 | 8,82 | +2,72% | 0,00% | 47,84 | 46,68 | +2,48% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 13,12 | 12,78 | +2,66% | -2,96% | 43,28 | 42,51 | +1,81% | +3,74% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-17 | 117,03 | 113,89 | +2,76% | -9,29% | 386,02 | 378,82 | +1,90% | -3,02% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 84,91 | 82,72 | +2,65% | -3,28% | 358,52 | 348,16 | +2,97% | -2,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 27,55 | 26,75 | +2,99% | +1,40% | 116,32 | 112,59 | +3,32% | +2,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-17 | 9,17 | 8,90 | +3,03% | 0,00% | 48,42 | 47,11 | +2,79% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 10,11 | 9,82 | +2,95% | +1,30% | 33,35 | 32,66 | +2,10% | +8,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-17 | 35,16 | 34,09 | +3,14% | -5,36% | 115,97 | 113,39 | +2,28% | +1,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 26,23 | 25,46 | +3,02% | +0,92% | 110,75 | 107,16 | +3,35% | +2,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-17 | 33,47 | 32,46 | +3,11% | -5,82% | 110,40 | 107,97 | +2,25% | +0,68% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-17 | 9,24 | 8,99 | +2,78% | 0,00% | 30,48 | 29,90 | +1,92% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 52,74 | 51,35 | +2,71% | +1,81% | 222,68 | 216,13 | +3,03% | +2,96% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 41,89 | 40,89 | +2,45% | -4,51% | 221,20 | 216,43 | +2,21% | +1,94% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-17 | 67,29 | 65,46 | +2,80% | -5,00% | 221,96 | 217,73 | +1,94% | +1,56% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 49,82 | 48,52 | +2,68% | +1,28% | 210,35 | 204,22 | +3,01% | +2,42% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-17 | 63,57 | 61,84 | +2,80% | -5,49% | 209,69 | 205,69 | +1,94% | +1,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 12,07 | 11,93 | +1,17% | +9,33% | 50,96 | 50,21 | +1,50% | +10,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-17 | 15,40 | 15,21 | +1,25% | +2,05% | 50,80 | 50,59 | +0,41% | +9,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,75 | 10,61 | +1,32% | +1,80% | 45,39 | 44,66 | +1,64% | +2,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 11,56 | 11,43 | +1,14% | +8,85% | 48,81 | 48,11 | +1,46% | +10,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,50 | 10,37 | +1,25% | +1,25% | 44,33 | 43,65 | +1,58% | +2,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-17 | 14,75 | 14,57 | +1,24% | +1,58% | 48,65 | 48,46 | +0,39% | +8,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 7,63 | 7,57 | +0,79% | +2,97% | 32,22 | 31,86 | +1,11% | +4,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-17 | 11,27 | 11,19 | +0,71% | +3,21% | 37,17 | 37,22 | -0,12% | +10,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 7,35 | 7,30 | +0,68% | +2,37% | 31,03 | 30,73 | +1,01% | +3,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 10,63 | 10,50 | +1,24% | +9,25% | 44,88 | 44,19 | +1,56% | +10,47% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,37 | 12,21 | +1,31% | +1,64% | 52,23 | 51,39 | +1,63% | +2,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 14,11 | 13,92 | +1,36% | +3,75% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-17 | 13,57 | 13,38 | +1,42% | +1,95% | 44,76 | 44,50 | +0,58% | +8,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 10,44 | 10,32 | +1,16% | +8,64% | 44,08 | 43,44 | +1,48% | +9,85% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-17 | 13,33 | 13,15 | +1,37% | +1,45% | 43,97 | 43,74 | +0,52% | +8,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 31,11 | 30,38 | +2,40% | +3,70% | 131,36 | 127,87 | +2,73% | +4,86% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-17 | 39,69 | 38,72 | +2,51% | -3,22% | 130,92 | 128,79 | +1,65% | +3,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 28,85 | 28,17 | +2,41% | +3,22% | 121,81 | 118,56 | +2,74% | +4,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-17 | 36,80 | 35,90 | +2,51% | -3,72% | 121,39 | 119,41 | +1,65% | +2,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 65,69 | 64,36 | +2,07% | +8,52% | 277,36 | 270,88 | +2,39% | +9,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-17 | 83,82 | 82,03 | +2,18% | +1,28% | 276,48 | 272,85 | +1,33% | +8,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 61,86 | 60,61 | +2,06% | +7,98% | 261,19 | 255,10 | +2,39% | +9,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-17 | 78,93 | 77,25 | +2,17% | +0,77% | 260,35 | 256,95 | +1,32% | +7,73% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 20,73 | 20,64 | +0,44% | +45,78% | 87,53 | 86,87 | +0,76% | +47,41% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-17 | 26,46 | 26,31 | +0,57% | +36,11% | 87,28 | 87,51 | -0,27% | +45,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 19,88 | 19,78 | +0,51% | +45,11% | 83,94 | 83,25 | +0,83% | +46,74% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-17 | 25,36 | 25,22 | +0,56% | +35,40% | 83,65 | 83,89 | -0,28% | +44,75% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-17 | 1022,00 | 1024,00 | -0,20% | -4,66% | 31,83 | 31,78 | +0,15% | -5,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 7,85 | 7,92 | -0,88% | -5,76% | 33,15 | 33,33 | -0,57% | -4,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 6,79 | 6,80 | -0,15% | -4,77% | 28,67 | 28,62 | +0,17% | -3,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 10,45 | 10,47 | -0,19% | -4,83% | 34,47 | 34,83 | -1,02% | +1,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-17 | 10,01 | 10,09 | -0,79% | -12,12% | 33,02 | 33,56 | -1,62% | -6,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 7,51 | 7,58 | -0,92% | -6,24% | 31,71 | 31,90 | -0,61% | -5,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 6,54 | 6,56 | -0,30% | -5,49% | 27,61 | 27,61 | +0,01% | -4,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-17 | 9,58 | 9,66 | -0,83% | -12,59% | 31,60 | 32,13 | -1,65% | -6,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 35,79 | 36,08 | -0,80% | -3,27% | 151,12 | 151,86 | -0,49% | -2,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 32,22 | 32,24 | -0,06% | -2,27% | 136,04 | 135,69 | +0,26% | -1,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 9,32 | 9,33 | -0,11% | -2,10% | 30,74 | 31,03 | -0,94% | +4,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-17 | 45,67 | 45,98 | -0,67% | -9,73% | 150,64 | 152,94 | -1,50% | -3,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 33,09 | 33,35 | -0,78% | -3,75% | 139,72 | 140,37 | -0,46% | -2,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-17 | 42,22 | 42,51 | -0,68% | -10,19% | 139,26 | 141,40 | -1,51% | -3,99% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-17 | 58,40 | 57,68 | +1,25% | -4,33% | 246,58 | 242,77 | +1,57% | -3,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 56,26 | 55,62 | +1,15% | +1,90% | 237,55 | 234,10 | +1,47% | +3,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 44,69 | 44,29 | +0,90% | -4,41% | 235,99 | 234,42 | +0,67% | +2,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 9,58 | 9,46 | +1,27% | -3,33% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-17 | 71,78 | 70,90 | +1,24% | -4,90% | 236,77 | 235,83 | +0,40% | +1,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 52,92 | 52,33 | +1,13% | +1,40% | 223,44 | 220,25 | +1,45% | +2,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-17 | 42,04 | 41,66 | +0,91% | -4,89% | 221,99 | 220,50 | +0,68% | +1,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-17 | 67,53 | 66,70 | +1,24% | -5,37% | 222,75 | 221,86 | +0,40% | +1,17% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-17 | 8,39 | 8,22 | +2,07% | -2,10% | 27,67 | 27,34 | +1,22% | +4,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 6,47 | 6,35 | +1,89% | +4,35% | 27,32 | 26,73 | +2,21% | +5,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 5,87 | 5,71 | +2,80% | +3,16% | 24,78 | 24,03 | +3,13% | +4,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-17 | 7,49 | 7,27 | +3,03% | -3,85% | 24,71 | 24,18 | +2,17% | +2,79% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 5,50 | 5,34 | +3,00% | +2,61% | 23,22 | 22,48 | +3,32% | +3,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-17 | 7,01 | 6,81 | +2,94% | -4,23% | 23,12 | 22,65 | +2,08% | +2,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 24,68 | 24,68 | 0,00% | +3,26% | 104,21 | 103,88 | +0,32% | +4,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 19,60 | 19,65 | -0,25% | -3,16% | 103,50 | 104,00 | -0,49% | +3,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-17 | 31,48 | 31,46 | +0,06% | -3,67% | 103,84 | 104,64 | -0,77% | +2,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 23,23 | 23,24 | -0,04% | +2,70% | 98,08 | 97,81 | +0,28% | +3,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-17 | 29,64 | 29,62 | +0,07% | -4,17% | 97,77 | 98,52 | -0,77% | +2,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 91,09 | 89,56 | +1,71% | +2,98% | 384,61 | 376,95 | +2,03% | +4,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 72,35 | 71,31 | +1,46% | -3,42% | 382,04 | 377,44 | +1,22% | +3,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-17 | 116,22 | 114,16 | +1,80% | -3,89% | 383,35 | 379,72 | +0,96% | +2,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 84,31 | 82,90 | +1,70% | +2,48% | 355,98 | 348,92 | +2,02% | +3,63% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-17 | 66,97 | 66,00 | +1,47% | -3,89% | 353,63 | 349,33 | +1,23% | +2,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 54,07 | 53,16 | +1,71% | +13,88% | 228,30 | 223,75 | +2,04% | +15,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 42,95 | 42,33 | +1,46% | +6,81% | 226,80 | 224,05 | +1,23% | +14,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-17 | 68,99 | 67,76 | +1,82% | +6,29% | 227,56 | 225,38 | +0,97% | +13,63% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-17 | 48,30 | 47,44 | +1,81% | +6,01% | 203,94 | 199,67 | +2,14% | +7,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 50,77 | 49,91 | +1,72% | +13,35% | 214,37 | 210,07 | +2,05% | +14,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 42,29 | 41,54 | +1,81% | +5,49% | 178,56 | 174,84 | +2,13% | +6,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-17 | 64,77 | 63,62 | +1,81% | +5,75% | 213,64 | 211,61 | +0,96% | +13,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 18,09 | 17,69 | +2,26% | +16,86% | 76,38 | 74,46 | +2,59% | +18,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 16,06 | 15,69 | +2,36% | +8,73% | 67,81 | 66,04 | +2,68% | +9,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-17 | 23,08 | 22,55 | +2,35% | +9,02% | 76,13 | 75,01 | +1,50% | +16,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 17,09 | 16,72 | +2,21% | +16,18% | 72,16 | 70,37 | +2,54% | +17,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 14,64 | 14,30 | +2,38% | +8,20% | 61,81 | 60,19 | +2,70% | +9,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-17 | 21,81 | 21,31 | +2,35% | +8,45% | 71,94 | 70,88 | +1,49% | +15,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 10,04 | 9,78 | +2,66% | +15,27% | 42,39 | 41,16 | +2,99% | +16,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,02 | 11,69 | +2,82% | +7,32% | 50,75 | 49,20 | +3,15% | +8,52% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-17 | 12,82 | 12,46 | +2,89% | +7,64% | 42,29 | 41,44 | +2,03% | +15,08% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 9,46 | 9,21 | +2,71% | +14,67% | 39,94 | 38,76 | +3,04% | +15,95% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-17 | 12,08 | 11,74 | +2,90% | +7,09% | 39,85 | 39,05 | +2,04% | +14,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 133,53 | 129,72 | +2,94% | +16,09% | 563,80 | 545,98 | +3,26% | +17,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-17 | 170,37 | 165,34 | +3,04% | +8,34% | 561,97 | 549,95 | +2,18% | +15,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 123,57 | 120,05 | +2,93% | +15,52% | 521,75 | 505,28 | +3,26% | +16,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-17 | 157,66 | 153,01 | +3,04% | +7,79% | 520,04 | 508,94 | +2,18% | +15,24% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,90 | 11,81 | +0,76% | -0,75% | 50,25 | 49,71 | +1,08% | +0,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 10,10 | 10,03 | +0,70% | +1,30% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-17 | 12,50 | 12,41 | +0,73% | -0,56% | 41,23 | 41,28 | -0,11% | +6,31% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 9,58 | 9,51 | +0,74% | +6,09% | 40,45 | 40,03 | +1,06% | +7,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 18,02 | 17,24 | +4,52% | +1,01% | 76,09 | 72,56 | +4,86% | +2,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 6,92 | 6,61 | +4,69% | -6,23% | 29,22 | 27,82 | +5,02% | -5,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-17 | 22,99 | 21,97 | +4,64% | -5,74% | 75,83 | 73,08 | +3,77% | +0,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 16,84 | 16,11 | +4,53% | +0,48% | 71,10 | 67,81 | +4,86% | +1,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 6,68 | 6,38 | +4,70% | -6,70% | 28,20 | 26,85 | +5,04% | -5,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-17 | 21,49 | 20,54 | +4,63% | -6,20% | 70,88 | 68,32 | +3,75% | +0,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-17 | 15,77 | 15,51 | +1,68% | +4,02% | 66,59 | 65,28 | +2,00% | +5,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-17 | 20,13 | 19,77 | +1,82% | -2,85% | 66,40 | 65,76 | +0,97% | +3,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 14,84 | 14,59 | +1,71% | +3,49% | 62,66 | 61,41 | +2,04% | +4,65% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-17 | 18,94 | 18,60 | +1,83% | -3,37% | 62,47 | 61,87 | +0,98% | +3,31% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 21,41 | 21,65 | -1,11% | -0,79% | 90,40 | 91,12 | -0,79% | +0,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 4,70 | 4,75 | -1,05% | -8,20% | 19,84 | 19,99 | -0,74% | -7,17% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-17 | 27,32 | 27,59 | -0,98% | -7,42% | 90,11 | 91,77 | -1,80% | -1,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 19,81 | 20,03 | -1,10% | -1,30% | 83,64 | 84,30 | -0,78% | -0,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 4,54 | 4,59 | -1,09% | -8,65% | 19,17 | 19,32 | -0,77% | -7,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-17 | 25,28 | 25,53 | -0,98% | -7,87% | 83,39 | 84,92 | -1,80% | -1,51% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 23,48 | 23,08 | +1,73% | +25,36% | 99,14 | 97,14 | +2,06% | +26,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-17 | 29,96 | 29,42 | +1,84% | +16,94% | 98,82 | 97,86 | +0,99% | +25,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 21,98 | 21,60 | +1,76% | +24,74% | 92,81 | 90,91 | +2,08% | +26,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-17 | 28,04 | 27,53 | +1,85% | +16,40% | 92,49 | 91,57 | +1,00% | +24,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 31,13 | 30,80 | +1,07% | -8,95% | 131,44 | 129,63 | +1,39% | -7,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 3,71 | 3,66 | +1,37% | -15,49% | 15,66 | 15,40 | +1,69% | -14,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 6,25 | 6,17 | +1,30% | -13,67% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-17 | 39,72 | 39,26 | +1,17% | -15,04% | 131,02 | 130,59 | +0,33% | -9,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 28,88 | 28,58 | +1,05% | -9,41% | 121,94 | 120,29 | +1,37% | -8,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 3,58 | 3,54 | +1,13% | -15,96% | 15,12 | 14,90 | +1,45% | -15,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-17 | 36,85 | 36,42 | +1,18% | -15,46% | 121,55 | 121,14 | +0,34% | -9,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 12,63 | 12,52 | +0,88% | +10,98% | 53,33 | 52,70 | +1,20% | +12,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 10,03 | 9,97 | +0,60% | +4,15% | 52,96 | 52,77 | +0,37% | +11,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-17 | 16,11 | 15,96 | +0,94% | +3,60% | 53,14 | 53,09 | +0,10% | +10,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 11,92 | 11,82 | +0,85% | +10,47% | 50,33 | 49,75 | +1,17% | +11,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-17 | 15,21 | 15,07 | +0,93% | +3,05% | 50,17 | 50,13 | +0,09% | +10,17% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-17 | 121,22 | 121,15 | +0,06% | +2,87% | 399,84 | 402,97 | -0,78% | +9,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-17 | 121,01 | 121,00 | +0,01% | +2,98% | 638,99 | 640,44 | -0,23% | +9,94% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-17 | 119,93 | 119,93 | 0,00% | +2,47% | 395,59 | 398,91 | -0,83% | +9,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 185,50 | 179,86 | +3,14% | +17,77% | 783,24 | 757,01 | +3,46% | +19,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 181,49 | 175,97 | +3,14% | +17,32% | 766,30 | 740,64 | +3,47% | +18,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 87,44 | 87,44 | 0,00% | -0,97% | 369,20 | 368,03 | +0,32% | +0,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 69,39 | 69,39 | 0,00% | -6,04% | 366,41 | 367,27 | -0,23% | +0,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-17 | 115,59 | 115,59 | 0,00% | -6,15% | 381,27 | 384,48 | -0,83% | +0,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-17 | 180,06 | 179,26 | +0,45% | -0,25% | 760,27 | 754,49 | +0,77% | +0,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-17 | 107,15 | 106,68 | +0,44% | -1,93% | 452,42 | 449,00 | +0,76% | -0,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-17 | 496,56 | 481,77 | +3,07% | -0,27% | 2096,63 | 2027,72 | +3,40% | +0,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-17 | 103,33 | 102,47 | +0,84% | -6,72% | 340,83 | 340,84 | 0,00% | -0,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-17 | 175,33 | 170,59 | +2,78% | -2,86% | 740,30 | 718,00 | +3,11% | -1,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-17 | 309,60 | 305,31 | +1,41% | -3,14% | 1021,22 | 1015,52 | +0,56% | +3,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-17 | 100,48 | 98,22 | +2,30% | -15,76% | 424,26 | 413,40 | +2,63% | -14,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-17 | 214,27 | 207,43 | +3,30% | +7,80% | 706,77 | 689,95 | +2,44% | +15,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-17 | 82,47 | 81,01 | +1,80% | -19,50% | 348,21 | 340,96 | +2,13% | -18,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-17 | 213,06 | 208,02 | +2,42% | -6,25% | 899,60 | 875,53 | +2,75% | -5,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-17 | 216,48 | 213,08 | +1,60% | +9,54% | 714,06 | 708,75 | +0,75% | +17,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-17 | 553,23 | 548,68 | +0,83% | -6,91% | 1824,83 | 1825,02 | -0,01% | -0,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-17 | 600,17 | 594,06 | +1,03% | -6,92% | 2534,10 | 2500,34 | +1,35% | -5,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-17 | 56,40 | 55,52 | +1,59% | +12,19% | 238,14 | 233,68 | +1,91% | +13,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-17 | 97,20 | 96,33 | +0,90% | -3,97% | 410,41 | 405,44 | +1,22% | -2,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-17 | 42,01 | 41,56 | +1,08% | +5,02% | 177,38 | 174,92 | +1,40% | +6,20% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-17 | 1527,63 | 1476,57 | +3,46% | +2,41% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-17 | 266,29 | 258,36 | +3,07% | -3,49% | 1124,36 | 1087,41 | +3,40% | -2,40% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-17 | 165,11 | 160,19 | +3,07% | -1,01% | 697,14 | 674,22 | +3,40% | +0,10% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-17 | 449,33 | 446,26 | +0,69% | +5,82% | 1897,21 | 1878,26 | +1,01% | +7,01% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-17 | 320,57 | 318,38 | +0,69% | +3,26% | 1353,54 | 1340,03 | +1,01% | +4,42% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-17 | 105,22 | 104,50 | +0,69% | +5,03% | 444,27 | 439,83 | +1,01% | +6,21% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-17 | 124,35 | 120,99 | +2,78% | -6,06% | 525,04 | 509,24 | +3,10% | -5,01% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-17 | 129,01 | 125,53 | +2,77% | -3,59% | 544,72 | 528,34 | +3,10% | -2,51% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-17 | 129,45 | 127,18 | +1,78% | -3,32% | 426,99 | 423,03 | +0,94% | +3,35% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-17 | 108,65 | 106,74 | +1,79% | -6,30% | 358,38 | 355,04 | +0,94% | +0,18% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-17 | 121,56 | 119,44 | +1,77% | -4,05% | 400,97 | 397,28 | +0,93% | +2,58% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-17 | 90,51 | 89,16 | +1,51% | +0,11% | 382,16 | 375,27 | +1,84% | +1,23% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-17 | 207,52 | 204,64 | +1,41% | -6,46% | 684,50 | 680,67 | +0,56% | +0,01% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-17 | 228,28 | 224,89 | +1,51% | +2,88% | 752,98 | 748,03 | +0,66% | +9,99% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-17 | 703,81 | 687,96 | +2,30% | -19,21% | 2971,70 | 2895,55 | +2,63% | -18,30% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-17 | 94,29 | 92,17 | +2,30% | -16,39% | 398,12 | 387,93 | +2,63% | -15,45% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-17 | 121,24 | 120,47 | +0,64% | +28,38% | 399,91 | 400,71 | -0,20% | +37,24% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-17 | 87,01 | 86,37 | +0,74% | +35,64% | 367,38 | 363,52 | +1,06% | +37,16% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-17 | 111,08 | 110,36 | +0,65% | +26,76% | 366,40 | 367,08 | -0,19% | +35,51% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-17 | 34,34 | 34,08 | +0,76% | +36,38% | 113,27 | 113,36 | -0,08% | +45,80% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-17 | 97,58 | 94,38 | +3,39% | +13,31% | 412,01 | 397,24 | +3,72% | +14,58% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-17 | 183,47 | 177,62 | +3,29% | +5,87% | 605,18 | 590,80 | +2,43% | +13,18% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-17 | 73,89 | 71,46 | +3,40% | +14,52% | 311,99 | 300,77 | +3,73% | +15,81% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-17 | 68,98 | 67,76 | +1,80% | -23,07% | 291,25 | 285,19 | +2,12% | -22,21% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-17 | 188,36 | 185,03 | +1,80% | -20,11% | 795,31 | 778,77 | +2,12% | -19,21% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-17 | 56,79 | 56,12 | +1,19% | -23,33% | 187,32 | 186,67 | +0,35% | -18,03% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-17 | 62,69 | 61,95 | +1,19% | -20,51% | 206,78 | 206,06 | +0,35% | -15,03% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-17 | 166,20 | 162,26 | +2,43% | -8,57% | 701,75 | 682,94 | +2,75% | -7,54% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-17 | 199,92 | 195,19 | +2,42% | -6,96% | 844,12 | 821,53 | +2,75% | -5,92% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-17 | 125,33 | 123,36 | +1,60% | +7,71% | 529,18 | 519,21 | +1,92% | +8,92% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-17 | 74,93 | 73,68 | +1,70% | +15,38% | 247,16 | 245,07 | +0,85% | +23,35% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-17 | 92,22 | 90,78 | +1,59% | +8,71% | 304,19 | 301,95 | +0,74% | +16,22% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-17 | 97,62 | 96,64 | +1,01% | 0,00% | 322,00 | 321,44 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-17 | 87,03 | 86,23 | +0,93% | -3,01% | 367,47 | 362,93 | +1,25% | -1,92% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-17 | 140,84 | 139,68 | +0,83% | -9,37% | 464,56 | 464,60 | -0,01% | -3,11% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-17 | 166,57 | 165,20 | +0,83% | -7,60% | 549,43 | 549,49 | -0,01% | -1,22% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-17 | 401,83 | 397,74 | +1,03% | -9,44% | 1696,65 | 1674,05 | +1,35% | -8,43% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-17 | 566,16 | 560,41 | +1,03% | -7,61% | 2390,50 | 2358,71 | +1,35% | -6,58% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-17 | 185,48 | 182,78 | +1,48% | +0,42% | 783,15 | 769,30 | +1,80% | +1,54% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-17 | 239,03 | 235,29 | +1,59% | +9,51% | 1009,26 | 990,31 | +1,91% | +10,73% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-17 | 170,70 | 168,02 | +1,60% | +11,36% | 720,75 | 707,18 | +1,92% | +12,61% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-17 | 126,09 | 123,35 | +2,22% | 0,00% | 532,39 | 519,17 | +2,55% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-17 | 191,36 | 187,21 | +2,22% | 0,00% | 807,98 | 787,95 | +2,54% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-17 | 76,40 | 75,72 | +0,90% | -7,00% | 322,58 | 318,70 | +1,22% | -5,96% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-17 | 102,70 | 101,77 | +0,91% | 0,00% | 433,63 | 428,34 | +1,24% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-17 | 29,21 | 28,89 | +1,11% | +1,25% | 123,33 | 121,59 | +1,43% | +2,38% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-17 | 111,68 | 110,45 | +1,11% | 0,00% | 471,55 | 464,87 | +1,44% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-17 | 96,35 | 96,41 | -0,06% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-17 | 11,84 | 11,62 | +1,89% | +15,74% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-17 | 17,46 | 17,14 | +1,87% | +12,65% | 57,59 | 57,01 | +1,02% | +20,43% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 20,34 | 19,88 | +2,31% | +19,72% | 85,88 | 83,67 | +2,64% | +21,06% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-17 | 22,71 | 22,49 | +0,98% | +1,57% | 74,91 | 74,81 | +0,14% | +8,58% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,98 | 11,80 | +1,53% | +7,64% | 50,58 | 49,66 | +1,85% | +8,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 18,36 | 18,13 | +1,27% | +25,84% | 77,52 | 76,31 | +1,59% | +27,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-17 | 17,46 | 17,31 | +0,87% | +17,58% | 57,59 | 57,58 | +0,03% | +25,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 24,04 | 23,90 | +0,59% | +10,43% | 101,50 | 100,59 | +0,91% | +11,66% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-17 | 18,82 | 18,79 | +0,16% | +3,01% | 62,08 | 62,50 | -0,67% | +10,13% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 14,29 | 14,13 | +1,13% | +9,25% | 60,34 | 59,47 | +1,45% | +10,48% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-17 | 13,31 | 13,21 | +0,76% | +1,99% | 43,90 | 43,94 | -0,08% | +9,04% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,27 | 10,15 | +1,18% | +8,56% | 43,36 | 42,72 | +1,50% | +9,78% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-17 | 12,72 | 12,55 | +1,35% | +8,81% | 53,71 | 52,82 | +1,68% | +10,03% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-17 | 11,82 | 11,72 | +0,85% | +1,55% | 38,99 | 38,98 | +0,01% | +8,56% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 16,10 | 15,85 | +1,58% | +15,99% | 67,98 | 66,71 | +1,90% | +17,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-17 | 12,49 | 12,38 | +0,89% | +8,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-17 | 13,02 | 12,88 | +1,09% | +8,32% | 42,95 | 42,84 | +0,25% | +15,80% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 11,61 | 11,42 | +1,66% | +15,29% | 49,02 | 48,07 | +1,99% | +16,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 14,74 | 14,49 | +1,73% | -4,35% | 62,24 | 60,99 | +2,05% | -3,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-17 | 12,13 | 12,00 | +1,08% | -3,12% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-17 | 14,05 | 13,87 | +1,30% | -10,74% | 46,34 | 46,13 | +0,45% | -4,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 13,94 | 13,70 | +1,75% | -5,04% | 58,86 | 57,66 | +2,08% | -3,98% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,01 | 11,65 | +3,09% | -1,31% | 50,71 | 49,03 | +3,42% | -0,21% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,17 | 12,85 | +2,49% | +6,55% | 55,61 | 54,08 | +2,82% | +7,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 14,39 | 14,02 | +2,64% | +0,49% | 60,76 | 59,01 | +2,97% | +1,62% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-17 | 10,01 | 9,77 | +2,46% | +0,40% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 31,88 | 31,07 | +2,61% | -0,28% | 134,61 | 130,77 | +2,93% | +0,84% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,44 | 12,08 | +2,98% | +2,64% | 52,53 | 50,84 | +3,31% | +3,79% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 11,64 | 11,31 | +2,92% | +1,75% | 49,15 | 47,60 | +3,25% | +2,89% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,48 | 12,13 | +2,89% | +4,44% | 52,69 | 51,05 | +3,21% | +5,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 41,20 | 40,05 | +2,87% | +3,70% | 173,96 | 168,57 | +3,20% | +4,86% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,64 | 13,36 | +2,10% | -0,94% | 57,59 | 56,23 | +2,42% | +0,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 20,57 | 20,16 | +2,03% | -1,72% | 86,85 | 84,85 | +2,36% | -0,62% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,70 | 11,38 | +2,81% | -2,26% | 49,40 | 47,90 | +3,14% | -1,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 14,45 | 13,94 | +3,66% | -2,23% | 61,01 | 58,67 | +3,99% | -1,14% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-17 | 11,11 | 10,93 | +1,65% | +3,16% | 36,65 | 36,36 | +0,80% | +10,28% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 12,28 | 12,02 | +2,16% | +9,74% | 51,85 | 50,59 | +2,49% | +10,97% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 13,85 | 13,58 | +1,99% | +12,33% | 58,48 | 57,16 | +2,31% | +13,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-17 | 13,58 | 13,33 | +1,88% | +9,69% | 44,79 | 44,34 | +1,03% | +17,27% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 14,36 | 14,14 | +1,56% | +7,65% | 60,63 | 59,51 | +1,88% | +8,85% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-17 | 13,39 | 13,20 | +1,44% | +4,12% | 44,17 | 43,91 | +0,59% | +11,31% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 15,27 | 15,03 | +1,60% | +2,83% | 64,47 | 63,26 | +1,92% | +3,98% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 13,75 | 13,53 | +1,63% | +2,08% | 58,06 | 56,95 | +1,95% | +3,22% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 21,13 | 20,64 | +2,37% | +5,23% | 89,22 | 86,87 | +2,70% | +6,41% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 18,57 | 18,02 | +3,05% | +25,13% | 78,41 | 75,84 | +3,38% | +26,54% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-17 | 13,11 | 12,77 | +2,66% | +16,84% | 43,24 | 42,48 | +1,81% | +24,91% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 26,30 | 25,52 | +3,06% | +24,23% | 111,05 | 107,41 | +3,38% | +25,62% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 35,04 | 33,99 | +3,09% | +0,55% | 147,95 | 143,06 | +3,42% | +1,67% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,99 | 13,66 | +2,42% | +7,37% | 59,07 | 57,49 | +2,74% | +8,57% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 13,18 | 12,87 | +2,41% | +6,55% | 55,65 | 54,17 | +2,73% | +7,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,49 | 12,34 | +1,22% | +12,52% | 52,74 | 51,94 | +1,54% | +13,78% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-17 | 13,53 | 13,42 | +0,82% | +5,13% | 44,63 | 44,64 | -0,02% | +12,39% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 11,73 | 11,59 | +1,21% | +11,82% | 49,53 | 48,78 | +1,53% | +13,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 9,76 | 9,59 | +1,77% | +14,96% | 41,21 | 40,36 | +2,10% | +16,25% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 32,77 | 32,44 | +1,02% | +10,71% | 138,37 | 136,54 | +1,34% | +11,95% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,16 | 12,80 | +2,81% | -2,88% | 55,57 | 53,87 | +3,14% | -1,79% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 36,04 | 35,05 | +2,82% | -3,58% | 152,17 | 147,52 | +3,15% | -2,50% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-17 | 35,64 | 35,38 | +0,73% | +33,53% | 117,56 | 117,68 | -0,10% | +42,76% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,52 | 11,10 | +3,78% | -2,12% | 48,64 | 46,72 | +4,11% | -1,03% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 6,91 | 6,66 | +3,75% | -2,81% | 29,18 | 28,03 | +4,08% | -1,72% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 16,68 | 16,51 | +1,03% | -5,98% | 70,43 | 69,49 | +1,35% | -4,92% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,39 | 10,30 | +0,87% | 0,00% | 43,87 | 43,35 | +1,19% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-17 | 46,72 | 45,34 | +3,04% | -3,05% | 197,27 | 190,83 | +3,37% | -1,96% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,16 | 10,79 | +3,43% | +0,54% | 47,12 | 45,41 | +3,76% | +1,67% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 14,85 | 14,65 | +1,37% | +9,92% | 62,70 | 61,66 | +1,69% | +11,15% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-17 | 11,53 | 11,25 | +2,49% | +5,30% | 40,35 | 39,21 | +2,90% | +8,98% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,46 | 17,07 | +2,28% | +20,58% | 73,72 | 71,85 | +2,61% | +21,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,56 | 10,39 | +1,64% | 0,00% | 44,59 | 43,73 | +1,96% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-17 | 15,05 | 14,87 | +1,21% | -2,21% | 49,64 | 49,46 | +0,37% | +4,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 36,02 | 35,43 | +1,67% | +3,95% | 152,09 | 149,12 | +1,99% | +5,12% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-17 | 14,75 | 14,46 | +2,01% | -3,78% | 62,28 | 60,86 | +2,33% | -2,71% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-17 | 14,10 | 13,83 | +1,95% | -4,60% | 59,53 | 58,21 | +2,28% | -3,53% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-17 | 11,79 | 11,56 | +1,99% | -1,91% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-17 | 15,07 | 14,80 | +1,82% | -6,16% | 49,71 | 49,23 | +0,98% | +0,32% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-17 | 937,00 | 926,30 | +1,16% | +3,47% | 29,18 | 28,75 | +1,51% | +2,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-17 | 11,78 | 11,71 | +0,60% | -5,31% | 41,23 | 40,82 | +1,00% | -2,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,26 | 12,15 | +0,91% | +1,74% | 51,77 | 51,14 | +1,23% | +2,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,81 | 11,74 | +0,60% | -5,06% | 49,87 | 49,41 | +0,92% | -4,00% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-17 | 11,95 | 11,88 | +0,59% | -5,16% | 39,42 | 39,52 | -0,25% | +1,39% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,66 | 11,60 | +0,52% | -5,43% | 49,23 | 48,82 | +0,84% | -4,37% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,19 | 10,14 | +0,49% | +6,48% | 43,03 | 42,68 | +0,81% | +7,67% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-17 | 9,97 | 9,95 | +0,20% | -0,70% | 32,89 | 33,10 | -0,63% | +6,16% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 10,10 | 10,05 | +0,50% | +5,76% | 42,65 | 42,30 | +0,82% | +6,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 27,42 | 27,32 | +0,37% | +9,24% | 115,78 | 114,99 | +0,69% | +10,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 23,80 | 23,79 | +0,04% | +2,06% | 100,49 | 100,13 | +0,36% | +3,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-17 | 35,06 | 35,04 | +0,06% | +1,95% | 115,64 | 116,55 | -0,78% | +8,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 37,66 | 37,53 | +0,35% | +8,72% | 159,01 | 157,96 | +0,67% | +9,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 32,62 | 32,60 | +0,06% | +1,53% | 137,73 | 137,21 | +0,38% | +2,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 14,07 | 14,06 | +0,07% | +3,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-17 | 48,06 | 48,04 | +0,04% | +1,44% | 158,53 | 159,79 | -0,79% | +8,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 41,39 | 41,02 | +0,90% | +22,93% | 174,76 | 172,65 | +1,22% | +24,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-17 | 38,71 | 38,49 | +0,57% | +14,70% | 127,69 | 128,03 | -0,27% | +22,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 15,96 | 15,82 | +0,88% | +22,30% | 67,39 | 66,58 | +1,21% | +23,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-17 | 14,34 | 14,26 | +0,56% | +14,17% | 47,30 | 47,43 | -0,28% | +22,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-17 | 27,06 | 26,81 | +0,93% | +24,64% | 89,26 | 89,18 | +0,09% | +33,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-17 | 24,07 | 23,85 | +0,92% | +23,69% | 79,39 | 79,33 | +0,08% | +32,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,76 | 13,55 | +1,55% | +4,16% | 58,10 | 57,03 | +1,87% | +5,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 9,51 | 9,40 | +1,17% | -2,76% | 40,15 | 39,56 | +1,49% | -1,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-17 | 14,51 | 14,34 | +1,19% | -2,81% | 47,86 | 47,70 | +0,34% | +3,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 13,15 | 12,96 | +1,47% | +3,62% | 55,52 | 54,55 | +1,79% | +4,79% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 8,40 | 8,30 | +1,20% | -0,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-17 | 13,88 | 13,71 | +1,24% | -3,28% | 45,78 | 45,60 | +0,40% | +3,41% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-17 | 22,19 | 22,11 | +0,36% | -4,19% | 73,19 | 73,54 | -0,47% | +2,43% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-17 | 21,88 | 21,80 | +0,37% | -4,66% | 72,17 | 72,51 | -0,47% | +1,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 19,46 | 19,13 | +1,73% | -12,66% | 82,17 | 80,52 | +2,05% | -11,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-17 | 24,83 | 24,48 | +1,43% | -18,51% | 81,90 | 81,43 | +0,59% | -12,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 18,01 | 17,69 | +1,81% | -13,08% | 76,04 | 74,46 | +2,13% | -12,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-17 | 34,71 | 34,48 | +0,67% | -7,59% | 114,49 | 114,69 | -0,17% | -1,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 14,63 | 14,49 | +0,97% | -1,42% | 61,77 | 60,99 | +1,29% | -0,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-17 | 18,65 | 18,53 | +0,65% | -8,08% | 61,52 | 61,63 | -0,19% | -1,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,06 | 10,97 | +0,82% | +23,85% | 46,70 | 46,17 | +1,14% | +25,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-17 | 9,87 | 9,82 | +0,51% | +15,57% | 32,56 | 32,66 | -0,33% | +23,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-17 | 9,54 | 9,49 | +0,53% | +15,08% | 31,47 | 31,57 | -0,31% | +23,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 16,65 | 16,10 | +3,42% | -3,03% | 70,30 | 67,76 | +3,75% | -1,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 16,29 | 15,76 | +3,36% | -0,79% | 68,78 | 66,33 | +3,69% | +0,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-17 | 16,36 | 15,88 | +3,02% | -7,41% | 53,96 | 52,82 | +2,16% | -1,02% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 9,90 | 9,57 | +3,45% | -3,70% | 41,80 | 40,28 | +3,78% | -2,62% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 15,58 | 15,08 | +3,32% | -1,58% | 65,78 | 63,47 | +3,64% | -0,48% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,52 | 13,18 | +2,58% | +3,68% | 57,09 | 55,47 | +2,91% | +4,84% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 13,20 | 12,87 | +2,56% | +2,96% | 55,73 | 54,17 | +2,89% | +4,12% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-17 | 9,35 | 9,11 | +2,63% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 18,17 | 17,61 | +3,18% | -5,41% | 76,72 | 74,12 | +3,51% | -4,35% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-17 | 23,16 | 22,51 | +2,89% | -11,74% | 76,39 | 74,87 | +2,03% | -5,64% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 16,60 | 16,09 | +3,17% | -6,16% | 70,09 | 67,72 | +3,50% | -5,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,39 | 13,01 | +2,92% | -6,17% | 56,54 | 54,76 | +3,25% | -5,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-17 | 9,56 | 9,29 | +2,91% | 0,00% | 31,53 | 30,90 | +2,05% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-17 | 10,88 | 10,61 | +2,54% | -12,47% | 35,89 | 35,29 | +1,69% | -6,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 12,04 | 11,70 | +2,91% | -6,88% | 50,84 | 49,24 | +3,23% | -5,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-17 | 10,75 | 10,48 | +2,58% | -13,17% | 35,46 | 34,86 | +1,72% | -7,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 28,31 | 27,74 | +2,05% | -5,44% | 119,53 | 116,75 | +2,38% | -4,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-17 | 36,15 | 35,53 | +1,75% | -11,76% | 119,24 | 118,18 | +0,90% | -5,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 26,63 | 26,09 | +2,07% | -6,17% | 112,44 | 109,81 | +2,40% | -5,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 21,60 | 21,46 | +0,65% | +16,44% | 91,20 | 90,32 | +0,97% | +17,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,21 | 12,17 | +0,33% | +8,82% | 51,55 | 51,22 | +0,65% | +10,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-17 | 20,19 | 20,13 | +0,30% | +8,61% | 66,60 | 66,96 | -0,54% | +16,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 20,96 | 20,83 | +0,62% | +15,87% | 88,50 | 87,67 | +0,94% | +17,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 18,63 | 18,57 | +0,32% | +8,25% | 78,66 | 78,16 | +0,64% | +9,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 13,25 | 13,21 | +0,30% | +10,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,50 | 17,17 | +1,92% | +5,49% | 73,89 | 72,27 | +2,25% | +6,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 14,53 | 14,26 | +1,89% | +4,68% | 61,35 | 60,02 | +2,22% | +5,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,75 | 12,49 | +2,08% | +2,66% | 53,83 | 52,57 | +2,41% | +3,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-17 | 12,94 | 12,72 | +1,73% | -4,15% | 42,68 | 42,31 | +0,88% | +2,47% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-17 | 36,51 | 35,92 | +1,64% | -1,83% | 120,43 | 119,48 | +0,80% | +4,95% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-17 | 23,75 | 23,36 | +1,67% | -2,54% | 78,34 | 77,70 | +0,82% | +4,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-17 | 23,49 | 23,19 | +1,29% | -0,89% | 77,48 | 77,13 | +0,45% | +5,96% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-17 | 21,40 | 21,14 | +1,23% | -1,65% | 70,59 | 70,32 | +0,39% | +5,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,28 | 13,12 | +1,22% | +7,97% | 56,07 | 55,22 | +1,54% | +9,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 13,31 | 13,19 | +0,91% | +0,60% | 56,20 | 55,52 | +1,23% | +1,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-17 | 13,33 | 13,21 | +0,91% | +0,76% | 43,97 | 43,94 | +0,07% | +7,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 12,86 | 12,71 | +1,18% | +7,17% | 54,30 | 53,50 | +1,50% | +8,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-17 | 12,01 | 11,89 | +1,01% | +0,08% | 39,62 | 39,55 | +0,17% | +7,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-17 | 28,09 | 27,75 | +1,23% | -9,21% | 92,65 | 92,30 | +0,38% | -2,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-17 | 25,35 | 25,05 | +1,20% | -9,91% | 83,62 | 83,32 | +0,35% | -3,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-17 | 34,55 | 34,30 | +0,73% | -6,29% | 113,96 | 114,09 | -0,11% | +0,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-17 | 23,08 | 22,91 | +0,74% | -6,97% | 76,13 | 76,20 | -0,10% | -0,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 4,46 | 4,55 | -1,98% | -5,11% | 18,83 | 19,15 | -1,67% | -4,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 4,09 | 4,20 | -2,62% | -12,04% | 17,27 | 17,68 | -2,31% | -11,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-17 | 4,27 | 4,38 | -2,51% | -11,41% | 14,08 | 14,57 | -3,32% | -5,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 4,31 | 4,40 | -2,05% | -5,90% | 18,20 | 18,52 | -1,73% | -4,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-17 | 4,13 | 4,23 | -2,36% | -12,13% | 13,62 | 14,07 | -3,18% | -6,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,82 | 13,56 | +1,92% | +4,22% | 58,35 | 57,07 | +2,24% | +5,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-17 | 17,66 | 17,38 | +1,61% | -2,70% | 58,25 | 57,81 | +0,76% | +4,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 12,36 | 12,13 | +1,90% | +3,43% | 52,19 | 51,05 | +2,22% | +4,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 27,86 | 27,34 | +1,90% | +47,49% | 117,63 | 115,07 | +2,23% | +49,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-17 | 29,39 | 28,94 | +1,55% | +37,59% | 96,94 | 96,26 | +0,71% | +47,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 26,15 | 25,66 | +1,91% | +46,42% | 110,41 | 108,00 | +2,23% | +48,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 14,27 | 14,05 | +1,57% | +39,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-17 | 27,48 | 27,06 | +1,55% | +36,58% | 90,64 | 90,01 | +0,71% | +46,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 4,99 | 4,98 | +0,20% | -2,35% | 21,07 | 20,96 | +0,52% | -1,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-17 | 6,38 | 6,39 | -0,16% | -8,86% | 21,04 | 21,25 | -0,99% | -2,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 4,46 | 4,46 | 0,00% | -3,04% | 18,83 | 18,77 | +0,32% | -1,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-17 | 8,73 | 8,75 | -0,23% | -9,44% | 28,80 | 29,10 | -1,06% | -3,19% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-17 | 5,69 | 5,71 | -0,35% | -9,25% | 18,77 | 18,99 | -1,18% | -2,98% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-17 | 15,30 | 15,34 | -0,26% | -9,68% | 50,47 | 51,02 | -1,09% | -3,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 8,10 | 7,91 | +2,40% | -7,32% | 34,20 | 33,29 | +2,73% | -6,28% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-17 | 66,39 | 65,04 | +2,08% | -13,48% | 218,99 | 216,34 | +1,23% | -7,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 7,95 | 7,77 | +2,32% | -7,77% | 33,57 | 32,70 | +2,64% | -6,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 8,46 | 8,29 | +2,05% | -12,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-17 | 34,45 | 33,74 | +2,10% | -13,87% | 113,63 | 112,23 | +1,25% | -7,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 5,57 | 5,56 | +0,18% | +35,85% | 23,52 | 23,40 | +0,50% | +37,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 4,30 | 4,30 | 0,00% | +27,22% | 18,16 | 18,10 | +0,32% | +28,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-17 | 7,17 | 7,17 | 0,00% | +26,90% | 23,65 | 23,85 | -0,83% | +35,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 4,16 | 4,16 | 0,00% | +26,44% | 17,56 | 17,51 | +0,32% | +27,86% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-17 | 6,94 | 6,94 | 0,00% | +26,41% | 22,89 | 23,08 | -0,83% | +35,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 52,03 | 51,23 | +1,56% | +12,09% | 219,69 | 215,62 | +1,88% | +13,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 45,20 | 44,65 | +1,23% | +4,61% | 190,85 | 187,93 | +1,55% | +5,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-17 | 66,33 | 65,52 | +1,24% | +4,57% | 218,79 | 217,93 | +0,39% | +11,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 25,94 | 25,55 | +1,53% | +11,23% | 109,53 | 107,54 | +1,85% | +12,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-17 | 33,16 | 32,75 | +1,25% | +3,82% | 109,38 | 108,93 | +0,41% | +10,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 20,99 | 20,45 | +2,64% | -4,02% | 88,63 | 86,07 | +2,97% | -2,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-17 | 9,23 | 8,99 | +2,67% | 0,00% | 30,45 | 29,90 | +1,81% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-17 | 26,79 | 26,18 | +2,33% | -10,43% | 88,37 | 87,08 | +1,48% | -4,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 17,65 | 17,19 | +2,68% | -4,70% | 74,52 | 72,35 | +3,00% | -3,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-17 | 22,42 | 21,91 | +2,33% | -11,10% | 73,95 | 72,88 | +1,48% | -4,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 15,92 | 15,65 | +1,73% | +3,18% | 67,22 | 65,87 | +2,05% | +4,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-17 | 16,80 | 16,56 | +1,45% | -3,72% | 55,41 | 55,08 | +0,60% | +2,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 14,86 | 14,60 | +1,78% | +2,41% | 62,74 | 61,45 | +2,10% | +3,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-17 | 15,70 | 15,48 | +1,42% | -4,44% | 51,79 | 51,49 | +0,58% | +2,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 6,81 | 6,76 | +0,74% | -4,89% | 28,75 | 28,45 | +1,06% | -3,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-17 | 8,68 | 8,64 | +0,46% | -11,25% | 28,63 | 28,74 | -0,37% | -5,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 6,44 | 6,39 | +0,78% | -5,43% | 27,19 | 26,89 | +1,10% | -4,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 9,64 | 9,60 | +0,42% | -10,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 7,54 | 7,43 | +1,48% | +17,26% | 31,84 | 31,27 | +1,80% | +18,58% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-17 | 9,60 | 9,50 | +1,05% | +9,34% | 31,67 | 31,60 | +0,21% | +16,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 6,53 | 6,44 | +1,40% | +16,40% | 27,57 | 27,11 | +1,72% | +17,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-17 | 8,32 | 8,23 | +1,09% | +8,62% | 27,44 | 27,37 | +0,25% | +16,12% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-17 | 21,03 | 20,97 | +0,29% | +4,99% | 69,37 | 69,75 | -0,55% | +12,24% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-17 | 26,37 | 26,30 | +0,27% | +4,44% | 86,98 | 87,48 | -0,57% | +11,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,16 | 16,88 | +1,66% | +15,79% | 72,45 | 71,05 | +1,98% | +17,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 15,41 | 15,20 | +1,38% | +8,14% | 65,07 | 63,98 | +1,70% | +9,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 15,28 | 15,03 | +1,66% | +14,89% | 64,52 | 63,26 | +1,99% | +16,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-17 | 19,53 | 19,27 | +1,35% | +7,25% | 64,42 | 64,10 | +0,51% | +14,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 7,43 | 7,34 | +1,23% | +5,84% | 31,37 | 30,89 | +1,55% | +7,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-17 | 10,66 | 10,53 | +1,23% | +5,96% | 35,16 | 35,02 | +0,39% | +13,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 17,12 | 16,87 | +1,48% | +12,63% | 72,29 | 71,00 | +1,81% | +13,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 13,66 | 13,50 | +1,19% | +5,08% | 57,68 | 56,82 | +1,51% | +6,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 19,16 | 18,93 | +1,22% | +7,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-17 | 21,89 | 21,63 | +1,20% | +5,09% | 72,20 | 71,95 | +0,36% | +12,35% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-17 | 15,77 | 15,60 | +1,09% | +2,54% | 52,02 | 51,89 | +0,25% | +9,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 19,09 | 18,79 | +1,60% | +7,01% | 80,60 | 79,09 | +1,92% | +8,21% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-17 | 17,85 | 17,63 | +1,25% | -0,17% | 58,88 | 58,64 | +0,40% | +6,73% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-17 | 17,07 | 16,85 | +1,31% | -0,87% | 56,31 | 56,05 | +0,46% | +5,98% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-17 | 21,91 | 21,62 | +1,34% | +8,04% | 72,27 | 71,91 | +0,50% | +15,50% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 8,36 | 8,23 | +1,58% | +13,59% | 35,30 | 34,64 | +1,90% | +14,86% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-17 | 17,57 | 17,38 | +1,09% | +3,35% | 57,95 | 57,81 | +0,25% | +10,49% | |
|
Generali Global Equities Fund | EUR | 2014-10-17 | 13,57 | 13,38 | +1,42% | +1,34% | 57,30 | 56,32 | +1,74% | +2,48% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-17 | 10,28 | 10,14 | +1,38% | +1,18% | 43,41 | 42,68 | +1,70% | +2,32% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-17 | 44,50 | 43,91 | +1,34% | +2,89% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-17 | 10,11 | 9,94 | +1,71% | -3,07% | 42,69 | 41,84 | +2,03% | -1,98% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-17 | 46,66 | 45,85 | +1,77% | -1,35% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-17 | 842,72 | 854,47 | -1,38% | -3,17% | 26,25 | 26,52 | -1,03% | -3,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-17 | 16,31 | 16,30 | +0,06% | +2,32% | 68,87 | 68,61 | +0,38% | +3,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-17 | 52,00 | 51,87 | +0,25% | +17,91% | 171,52 | 172,53 | -0,58% | +26,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-17 | 45,64 | 45,59 | +0,11% | +2,08% | 150,54 | 151,64 | -0,72% | +9,13% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-17 | 20,28 | 20,15 | +0,65% | -0,73% | 66,89 | 67,02 | -0,19% | +6,12% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-17 | 24,15 | 23,72 | +1,81% | -14,45% | 79,66 | 78,90 | +0,96% | -8,54% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-17 | 15,07 | 14,87 | +1,34% | +7,87% | 49,71 | 49,46 | +0,50% | +15,32% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-17 | 16,91 | 16,68 | +1,38% | +8,96% | 55,78 | 55,48 | +0,53% | +16,48% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-17 | 20,76 | 20,50 | +1,27% | +1,76% | 68,48 | 68,19 | +0,43% | +8,79% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-17 | 12,72 | 12,59 | +1,03% | -5,50% | 41,96 | 41,88 | +0,19% | +1,03% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-17 | 75,10 | 74,67 | +0,58% | -0,50% | 247,72 | 248,37 | -0,26% | +6,37% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-17 | 29,22 | 28,78 | +1,53% | +2,89% | 96,38 | 95,73 | +0,68% | +9,99% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-17 | 29,10 | 28,63 | +1,64% | +8,87% | 95,99 | 95,23 | +0,80% | +16,39% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-17 | 30,44 | 29,56 | +2,98% | -1,84% | 128,53 | 124,42 | +3,31% | -0,74% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-17 | 47,78 | 46,14 | +3,55% | -0,31% | 201,74 | 194,20 | +3,88% | +0,80% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-17 | 12,50 | 12,14 | +2,97% | -2,80% | 52,78 | 51,10 | +3,29% | -1,71% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-17 | 34,68 | 33,71 | +2,88% | -0,52% | 146,43 | 141,88 | +3,20% | +0,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-17 | 13,83 | 13,77 | +0,44% | -6,68% | 45,62 | 45,80 | -0,40% | -0,23% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-17 | 7,09 | 7,00 | +1,29% | -1,12% | 23,39 | 23,28 | +0,44% | +5,71% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-17 | 117,96 | 117,25 | +0,61% | -3,03% | 389,09 | 390,00 | -0,23% | +3,67% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-17 | 153,45 | 151,62 | +1,21% | +37,35% | 506,15 | 504,32 | +0,36% | +46,84% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-17 | 14,05 | 14,25 | -1,40% | -11,69% | 46,34 | 47,40 | -2,22% | -5,59% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-17 | 18,09 | 17,73 | +2,03% | +2,96% | 76,38 | 74,62 | +2,36% | +4,11% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-17 | 16,64 | 16,33 | +1,90% | -5,51% | 54,89 | 54,32 | +1,05% | +1,02% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-17 | 4,93 | 4,85 | +1,65% | -24,15% | 16,26 | 16,13 | +0,80% | -18,92% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-17 | 42,63 | 42,33 | +0,71% | -3,38% | 140,62 | 140,80 | -0,13% | +3,30% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-17 | 12,71 | 12,89 | -1,40% | +2,09% | 41,92 | 42,87 | -2,22% | +9,14% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-17 | 18,90 | 18,76 | +0,75% | -1,97% | 62,34 | 62,40 | -0,09% | +4,80% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-17 | 21,88 | 21,40 | +2,24% | -6,54% | 92,38 | 90,07 | +2,57% | -5,49% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-17 | 32,22 | 31,62 | +1,90% | -4,33% | 170,14 | 167,36 | +1,66% | +2,13% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-17 | 12,29 | 12,28 | +0,08% | +3,89% | 40,54 | 40,85 | -0,75% | +11,06% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-17 | 12,49 | 12,46 | +0,24% | +3,39% | 41,20 | 41,44 | -0,59% | +10,54% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-17 | 12,69 | 12,61 | +0,63% | +2,01% | 41,86 | 41,94 | -0,20% | +9,06% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-17 | 12,72 | 12,54 | +1,44% | +0,71% | 41,96 | 41,71 | +0,59% | +7,67% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-17 | 12,66 | 12,43 | +1,85% | 0,00% | 41,76 | 41,34 | +1,00% | +6,91% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-17 | 135,04 | 133,72 | +0,99% | -0,38% | 445,43 | 444,78 | +0,15% | +6,50% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-17 | 420,92 | 416,96 | +0,95% | +6,49% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-17 | 17,38 | 17,22 | +0,93% | -2,08% | 57,33 | 57,28 | +0,09% | +4,68% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-17 | 22,16 | 22,02 | +0,64% | -5,82% | 73,09 | 73,24 | -0,20% | +0,68% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-17 | 7,44 | 7,34 | +1,36% | -15,26% | 24,54 | 24,41 | +0,52% | -9,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-17 | 6,96 | 6,87 | +1,31% | -16,14% | 22,96 | 22,85 | +0,47% | -10,35% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-17 | 28,25 | 27,94 | +1,11% | -2,18% | 93,18 | 92,93 | +0,27% | +4,57% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-17 | 29,62 | 29,30 | +1,09% | -1,30% | 97,70 | 97,46 | +0,25% | +5,52% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-17 | 33,25 | 32,88 | +1,13% | -3,15% | 109,67 | 109,36 | +0,28% | +3,54% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-17 | 15,04 | 14,73 | +2,10% | -19,66% | 63,50 | 62,00 | +2,43% | -18,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-17 | 24,65 | 24,14 | +2,11% | -20,43% | 104,08 | 101,60 | +2,44% | -19,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 13,48 | 13,42 | +0,45% | +5,73% | 56,92 | 56,48 | +0,77% | +6,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-17 | 15,19 | 15,13 | +0,40% | +4,98% | 64,14 | 63,68 | +0,72% | +6,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-17 | 74,38 | 73,89 | +0,66% | 0,00% | 314,06 | 311,00 | +0,98% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-17 | 381,80 | 379,04 | +0,73% | +2,75% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-17 | 323,37 | 320,93 | +0,76% | -5,50% | 1066,64 | 1067,48 | -0,08% | +1,02% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-17 | 365,80 | 363,17 | +0,72% | +1,17% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-17 | 12,46 | 12,11 | +2,89% | +0,97% | 52,61 | 50,97 | +3,22% | +2,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-17 | 9,29 | 9,03 | +2,88% | +0,32% | 39,23 | 38,01 | +3,21% | +1,45% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-17 | 314,64 | 307,90 | +2,19% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-17 | 12,55 | 12,26 | +2,37% | -7,38% | 52,99 | 51,60 | +2,69% | -6,34% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-17 | 9,81 | 9,58 | +2,40% | -13,64% | 32,36 | 31,86 | +1,55% | -7,68% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-17 | 8,14 | 7,95 | +2,39% | -8,33% | 34,37 | 33,46 | +2,72% | -7,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-17 | 6,46 | 6,31 | +2,38% | -14,55% | 21,31 | 20,99 | +1,52% | -8,65% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-17 | 17,36 | 16,95 | +2,42% | +11,71% | 57,26 | 56,38 | +1,57% | +19,43% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-17 | 469,94 | 458,75 | +2,44% | +14,51% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-17 | 456,13 | 444,78 | +2,55% | +13,11% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-17 | 16,70 | 16,31 | +2,39% | +10,82% | 55,08 | 54,25 | +1,54% | +18,47% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-17 | 19,58 | 19,47 | +0,56% | -1,06% | 64,58 | 64,76 | -0,27% | +5,77% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-17 | 29,37 | 29,20 | +0,58% | -2,07% | 96,88 | 97,12 | -0,26% | +4,70% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-17 | 9,31 | 9,16 | +1,64% | -27,83% | 30,71 | 30,47 | +0,79% | -22,85% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-17 | 6,87 | 6,76 | +1,63% | -28,51% | 22,66 | 22,49 | +0,78% | -23,57% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-17 | 27,77 | 27,66 | +0,40% | -4,34% | 91,60 | 92,00 | -0,44% | +2,27% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-17 | 46,61 | 46,43 | +0,39% | -5,30% | 153,74 | 154,44 | -0,45% | +1,24% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-17 | 24,24 | 23,70 | +2,28% | -2,53% | 102,35 | 99,75 | +2,60% | -1,44% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-17 | 16,29 | 15,81 | +3,04% | +9,62% | 53,73 | 52,59 | +2,18% | +17,19% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-17 | 21,17 | 20,84 | +1,58% | +9,35% | 69,83 | 69,32 | +0,74% | +16,90% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-17 | 36,62 | 36,28 | +0,94% | +1,36% | 120,79 | 120,67 | +0,10% | +8,36% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-17 | 108,28 | 105,76 | +2,38% | +9,60% | 457,19 | 445,13 | +2,71% | +10,82% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-17 | 264,82 | 267,60 | -1,04% | +18,44% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-17 | 270,38 | 268,31 | +0,77% | +0,29% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 59,84 | 59,67 | +0,28% | +5,24% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-17 | 14,33 | 14,33 | 0,00% | +7,83% | 60,51 | 60,31 | +0,32% | +9,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-17 | 18,38 | 18,27 | +0,60% | +1,21% | 60,63 | 60,77 | -0,24% | +8,20% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 15,54 | 15,54 | 0,00% | +8,67% | 65,61 | 65,41 | +0,32% | +9,89% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 60,79 | 60,70 | +0,15% | +9,37% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-17 | 56,93 | 56,58 | +0,62% | +3,34% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-17 | 46,08 | 45,93 | +0,33% | -6,63% | 152,00 | 152,77 | -0,51% | -0,18% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 148,80 | 149,06 | -0,17% | +0,10% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-17 | 17,70 | 17,49 | +1,20% | +2,19% | 74,73 | 73,61 | +1,52% | +3,34% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 17,94 | 17,72 | +1,24% | +3,04% | 75,75 | 74,58 | +1,56% | +4,20% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-17 | 23,00 | 22,59 | +1,81% | -3,32% | 75,87 | 75,14 | +0,97% | +3,36% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 74,14 | 73,24 | +1,23% | +4,29% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-17 | 94,50 | 93,95 | +0,59% | -4,50% | 311,71 | 312,50 | -0,25% | +2,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-17 | 94,03 | 93,48 | +0,59% | +11,85% | 397,02 | 393,45 | +0,91% | +13,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-17 | 120,57 | 119,18 | +1,17% | +4,98% | 397,70 | 396,42 | +0,32% | +12,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 92,61 | 92,07 | +0,59% | 0,00% | 391,03 | 387,51 | +0,91% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-17 | 847,65 | 846,41 | +0,15% | 0,00% | 388,22 | 387,49 | +0,19% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-17 | 118,75 | 117,38 | +1,17% | +4,32% | 391,70 | 390,43 | +0,32% | +11,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 91,07 | 90,55 | +0,57% | 0,00% | 384,52 | 381,12 | +0,89% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-17 | 116,78 | 115,44 | +1,16% | 0,00% | 385,20 | 383,98 | +0,32% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 81,36 | 81,14 | +0,27% | +11,09% | 343,53 | 341,51 | +0,59% | +12,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-17 | 104,33 | 103,44 | +0,86% | +4,27% | 344,13 | 344,06 | +0,02% | +11,47% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-17 | 294,70 | 292,18 | +0,86% | +5,70% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 36,82 | 35,56 | +3,54% | -1,34% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-17 | 408,10 | 397,77 | +2,60% | +0,67% | 1723,12 | 1674,17 | +2,92% | +1,80% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 1727,29 | 1682,35 | +2,67% | +1,94% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-17 | 43,34 | 42,39 | +2,24% | -1,68% | 182,99 | 178,41 | +2,57% | -0,58% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 40,90 | 40,01 | +2,22% | -2,39% | 172,69 | 168,40 | +2,55% | -1,29% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-17 | 133,34 | 132,42 | +0,69% | +1,58% | 439,82 | 440,45 | -0,14% | +8,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-17 | 12,41 | 12,33 | +0,65% | +7,35% | 52,40 | 51,90 | +0,97% | +8,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-17 | 13,25 | 13,15 | +0,76% | +7,81% | 55,95 | 55,35 | +1,08% | +9,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-17 | 55,48 | 55,06 | +0,76% | +8,40% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 56,83 | 56,41 | +0,74% | +9,35% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-17 | 14,48 | 14,36 | +0,84% | +3,06% | 61,14 | 60,44 | +1,16% | +4,22% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 15,19 | 15,07 | +0,80% | +3,76% | 64,14 | 63,43 | +1,12% | +4,92% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 14,05 | 13,93 | +0,86% | +3,01% | 59,32 | 58,63 | +1,18% | +4,16% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 11,33 | 11,26 | +0,62% | +0,89% | 47,84 | 47,39 | +0,94% | +2,02% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 45,36 | 45,03 | +0,73% | +1,45% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 46,25 | 45,96 | +0,63% | +2,12% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-17 | 54,06 | 52,04 | +3,88% | -6,03% | 228,26 | 219,03 | +4,21% | -4,98% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 59,49 | 57,26 | +3,89% | -4,72% | 251,19 | 241,00 | +4,23% | -3,66% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 232,88 | 223,99 | +3,97% | -4,14% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 53,19 | 51,29 | +3,70% | -1,23% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-17 | 154,04 | 150,03 | +2,67% | +4,86% | 508,10 | 499,03 | +1,82% | +12,10% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 499,91 | 489,40 | +2,15% | +12,41% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-17 | 40,67 | 40,07 | +1,50% | +4,60% | 134,15 | 133,28 | +0,65% | +11,83% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-17 | 31,72 | 31,43 | +0,92% | +11,45% | 133,93 | 132,29 | +1,24% | +12,70% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-17 | 31,90 | 31,61 | +0,92% | +11,46% | 134,69 | 133,04 | +1,24% | +12,71% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 29,45 | 29,19 | +0,89% | +10,63% | 124,35 | 122,86 | +1,21% | +11,87% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-17 | 37,76 | 37,21 | +1,48% | +3,82% | 124,55 | 123,77 | +0,63% | +10,99% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 10,62 | 10,44 | +1,72% | +9,15% | 44,84 | 43,94 | +2,05% | +10,37% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 50,26 | 50,18 | +0,16% | +7,35% | 212,21 | 211,20 | +0,48% | +8,55% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-17 | 64,45 | 63,97 | +0,75% | +0,77% | 212,59 | 212,78 | -0,09% | +7,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-17 | 63,00 | 62,53 | +0,75% | 0,00% | 207,81 | 207,99 | -0,09% | +6,91% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 463,51 | 467,22 | -0,79% | +8,42% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-17 | 138,10 | 138,13 | -0,02% | -15,59% | 583,10 | 581,38 | +0,30% | -14,64% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 187,73 | 190,81 | -1,61% | +2,93% | 792,65 | 803,10 | -1,30% | +4,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-17 | 180,42 | 181,88 | -0,80% | -4,28% | 761,79 | 765,51 | -0,49% | -3,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-17 | 186,84 | 188,13 | -0,69% | -5,61% | 788,89 | 791,82 | -0,37% | -4,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 249,64 | 253,83 | -1,65% | -19,78% | 1054,05 | 1068,35 | -1,34% | -18,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 221,71 | 221,88 | -0,08% | +7,17% | 936,13 | 933,87 | +0,24% | +8,37% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-17 | 150,52 | 151,26 | -0,49% | +18,29% | 635,54 | 636,64 | -0,17% | +19,61% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-17 | 147,74 | 148,90 | -0,78% | +4,30% | 623,80 | 626,71 | -0,46% | +5,47% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 125,27 | 127,07 | -1,42% | +4,11% | 528,93 | 534,83 | -1,10% | +5,28% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 61,00 | 62,25 | -2,01% | -23,11% | 257,56 | 262,00 | -1,70% | -22,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 221,98 | 225,04 | -1,36% | -6,74% | 937,27 | 947,17 | -1,05% | -5,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-17 | 222,51 | 225,00 | -1,11% | -5,68% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-17 | 109,19 | 109,53 | -0,31% | +17,08% | 461,03 | 461,00 | +0,01% | +18,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 122,81 | 123,39 | -0,47% | +0,93% | 518,54 | 519,34 | -0,15% | +2,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-17 | 118,85 | 119,31 | -0,39% | +11,38% | 501,82 | 502,16 | -0,07% | +12,62% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-17 | 62,62 | 63,87 | -1,96% | +6,48% | 264,40 | 268,82 | -1,64% | +7,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-17 | 136,60 | 138,84 | -1,61% | -1,46% | 576,77 | 584,36 | -1,30% | -0,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-17 | 131,28 | 133,22 | -1,46% | -6,67% | 433,03 | 443,12 | -2,28% | -0,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-17 | 101,78 | 103,45 | -1,61% | -1,96% | 429,75 | 435,41 | -1,30% | -0,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-17 | 123,06 | 123,15 | -0,07% | +4,47% | 519,60 | 518,33 | +0,25% | +5,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-17 | 178,47 | 178,59 | -0,07% | +8,78% | 753,55 | 751,67 | +0,25% | +10,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-17 | 140,77 | 141,78 | -0,71% | +1,03% | 594,37 | 596,74 | -0,40% | +2,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-17 | 180,27 | 180,81 | -0,30% | -5,24% | 594,62 | 601,41 | -1,13% | +1,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-17 | 137,10 | 138,08 | -0,71% | -1,61% | 578,88 | 581,16 | -0,39% | -0,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-17 | 136,59 | 137,57 | -0,71% | +0,54% | 576,72 | 579,02 | -0,40% | +1,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-17 | 174,94 | 175,46 | -0,30% | -5,69% | 577,04 | 583,62 | -1,13% | +0,82% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-17 | 33,63 | 32,51 | +3,45% | 0,00% | 110,93 | 108,14 | +2,58% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 80,09 | 77,43 | +3,44% | +1,48% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-17 | 31,20 | 30,04 | +3,86% | -6,70% | 102,91 | 99,92 | +3,00% | -0,25% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-17 | 25,93 | 25,07 | +3,43% | 0,00% | 109,48 | 105,52 | +3,76% | +1,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-17 | 23,03 | 22,27 | +3,41% | -1,58% | 97,24 | 93,73 | +3,74% | -0,48% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-17 | 24,39 | 23,58 | +3,44% | -0,53% | 102,98 | 99,25 | +3,76% | +0,59% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-17 | 98,62 | 95,98 | +2,75% | +1,65% | 416,40 | 403,97 | +3,08% | +2,79% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-17 | 56,00 | 54,50 | +2,75% | -6,24% | 236,45 | 229,38 | +3,08% | -5,19% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-17 | 93,99 | 91,46 | +2,77% | 0,00% | 310,03 | 304,21 | +1,91% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-17 | 95,67 | 93,10 | +2,76% | +1,16% | 403,95 | 391,85 | +3,09% | +2,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-17 | 54,37 | 52,91 | +2,76% | -6,71% | 229,57 | 222,69 | +3,09% | -5,66% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-17 | 48,06 | 46,78 | +2,74% | -2,32% | 202,92 | 196,89 | +3,06% | -1,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-17 | 43,51 | 42,35 | +2,74% | -4,21% | 183,71 | 178,25 | +3,07% | -3,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-17 | 45,89 | 44,66 | +2,75% | -2,75% | 193,76 | 187,97 | +3,08% | -1,67% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-17 | 15,79 | 15,33 | +3,00% | +2,60% | 66,67 | 64,52 | +3,33% | +3,75% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-17 | 14,79 | 14,36 | +2,99% | +2,14% | 62,45 | 60,44 | +3,32% | +3,29% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-17 | 20,39 | 19,80 | +2,98% | 0,00% | 67,26 | 65,86 | +2,12% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-17 | 10,75 | 10,44 | +2,97% | -1,38% | 45,39 | 43,94 | +3,30% | -0,27% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-17 | 195,67 | 189,20 | +3,42% | -1,43% | 826,18 | 796,32 | +3,75% | -0,32% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-17 | 168,38 | 162,81 | +3,42% | -3,25% | 710,95 | 685,25 | +3,75% | -2,17% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-17 | 180,00 | 174,05 | +3,42% | -2,15% | 760,01 | 732,56 | +3,75% | -1,06% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-17 | 93,55 | 90,56 | +3,30% | +0,82% | 395,00 | 381,16 | +3,63% | +1,95% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-17 | 93,34 | 90,35 | +3,31% | 0,00% | 394,11 | 380,27 | +3,64% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-17 | 91,66 | 88,73 | +3,30% | 0,00% | 302,34 | 295,13 | +2,44% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-17 | 28,15 | 27,11 | +3,84% | +0,14% | 118,86 | 114,10 | +4,17% | +1,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-17 | 26,84 | 25,86 | +3,79% | -1,14% | 113,33 | 108,84 | +4,12% | -0,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-17 | 26,66 | 25,68 | +3,82% | -0,34% | 112,57 | 108,08 | +4,15% | +0,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-17 | 34,08 | 32,70 | +4,22% | -6,55% | 112,41 | 108,77 | +3,35% | -0,10% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-17 | 123,40 | 119,53 | +3,24% | -1,96% | 521,03 | 503,09 | +3,57% | -0,86% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-17 | 118,44 | 114,73 | +3,23% | -2,65% | 500,09 | 482,89 | +3,56% | -1,56% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-17 | 159,37 | 156,43 | +1,88% | +27,94% | 525,68 | 520,32 | +1,03% | +36,77% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 464,22 | 455,64 | +1,88% | +30,02% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-17 | 156,57 | 153,71 | +1,86% | +27,31% | 516,45 | 511,27 | +1,01% | +36,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-17 | 108,86 | 109,40 | -0,49% | +1,49% | 459,64 | 460,45 | -0,18% | +2,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-17 | 145,51 | 145,61 | -0,07% | -4,80% | 479,96 | 484,33 | -0,90% | +1,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-17 | 140,84 | 140,95 | -0,08% | -5,27% | 464,56 | 468,83 | -0,91% | +1,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-17 | 110,61 | 110,60 | +0,01% | +9,99% | 467,03 | 465,50 | +0,33% | +11,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-17 | 25,12 | 25,01 | +0,44% | +3,16% | 82,86 | 83,19 | -0,40% | +10,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-17 | 17,40 | 17,33 | +0,40% | -0,11% | 57,39 | 57,64 | -0,43% | +6,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-17 | 24,06 | 23,96 | +0,42% | +2,69% | 79,36 | 79,70 | -0,42% | +9,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-17 | 16,29 | 16,22 | +0,43% | -0,61% | 53,73 | 53,95 | -0,40% | +6,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-17 | 10,21 | 10,18 | +0,29% | +10,14% | 43,11 | 42,85 | +0,61% | +11,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-17 | 13,10 | 13,01 | +0,69% | +3,31% | 43,21 | 43,27 | -0,15% | +10,45% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-17 | 11,68 | 11,60 | +0,69% | +1,48% | 38,53 | 38,58 | -0,15% | +8,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-17 | 9,73 | 9,70 | +0,31% | +9,57% | 41,08 | 40,83 | +0,63% | +10,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 41,74 | 41,45 | +0,70% | +4,98% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-17 | 12,46 | 12,37 | +0,73% | +2,81% | 41,10 | 41,15 | -0,11% | +9,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-17 | 218,52 | 218,10 | +0,19% | +8,24% | 720,79 | 725,44 | -0,64% | +15,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-17 | 210,13 | 209,73 | +0,19% | +7,71% | 693,11 | 697,60 | -0,64% | +15,15% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-17 | 254,02 | 252,63 | +0,55% | +4,80% | 837,88 | 840,30 | -0,29% | +12,04% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-17 | 244,92 | 243,58 | +0,55% | +4,28% | 807,87 | 810,20 | -0,29% | +11,49% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-17 | 20,20 | 20,28 | -0,39% | +7,73% | 85,29 | 85,36 | -0,08% | +8,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-17 | 25,87 | 25,87 | 0,00% | +1,02% | 85,33 | 86,05 | -0,83% | +7,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-17 | 19,36 | 19,44 | -0,41% | +7,20% | 81,74 | 81,82 | -0,09% | +8,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-17 | 24,79 | 24,78 | +0,04% | +0,57% | 81,77 | 82,42 | -0,79% | +7,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-17 | 9,80 | 9,88 | -0,81% | -0,41% | 41,38 | 41,58 | -0,49% | +0,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-17 | 12,58 | 12,63 | -0,40% | -6,54% | 41,50 | 42,01 | -1,23% | -0,08% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-17 | 11,68 | 11,72 | -0,34% | -8,75% | 38,53 | 38,98 | -1,17% | -2,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-17 | 9,26 | 9,33 | -0,75% | -0,86% | 39,10 | 39,27 | -0,43% | +0,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-17 | 11,86 | 11,90 | -0,34% | -6,98% | 39,12 | 39,58 | -1,17% | -0,56% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-17 | 10,01 | 9,85 | +1,62% | -11,49% | 33,02 | 32,76 | +0,78% | -5,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-17 | 21,21 | 20,77 | +2,12% | -15,13% | 89,56 | 87,42 | +2,44% | -14,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-17 | 19,62 | 19,21 | +2,13% | -17,67% | 82,84 | 80,85 | +2,46% | -16,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-17 | 20,35 | 19,92 | +2,16% | -15,56% | 85,92 | 83,84 | +2,48% | -14,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-17 | 25,95 | 25,30 | +2,57% | -20,79% | 85,60 | 84,15 | +1,71% | -15,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-17 | 10,80 | 10,61 | +1,79% | +0,93% | 45,60 | 44,66 | +2,11% | +2,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 9,88 | 9,66 | +2,28% | -5,36% | 41,72 | 40,66 | +2,60% | -4,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-17 | 10,24 | 10,02 | +2,20% | -5,36% | 33,78 | 33,33 | +1,34% | +1,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 9,59 | 9,38 | +2,24% | -5,89% | 40,49 | 39,48 | +2,56% | -4,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-17 | 9,93 | 9,71 | +2,27% | -5,79% | 32,75 | 32,30 | +1,41% | +0,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,05 | 11,77 | +2,38% | +1,01% | 50,88 | 49,54 | +2,70% | +2,14% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-17 | 9,45 | 9,24 | +2,27% | +1,07% | 31,17 | 30,73 | +1,42% | +8,05% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 10,46 | 10,22 | +2,35% | -6,86% | 44,17 | 43,02 | +2,67% | -5,81% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-17 | 5,27 | 5,15 | +2,33% | -6,73% | 17,38 | 17,13 | +1,48% | -0,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-17 | 9,16 | 8,95 | +2,35% | +0,66% | 30,21 | 29,77 | +1,49% | +7,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 10,31 | 10,08 | +2,28% | -7,37% | 43,53 | 42,43 | +2,61% | -6,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-17 | 22,83 | 22,31 | +2,33% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-17 | 5,11 | 4,99 | +2,40% | -7,26% | 16,86 | 16,60 | +1,55% | -0,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-17 | 13,89 | 13,90 | -0,07% | +6,93% | 58,65 | 58,50 | +0,25% | +8,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-17 | 13,76 | 13,71 | +0,36% | +0,29% | 45,39 | 45,60 | -0,47% | +7,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-17 | 13,36 | 13,31 | +0,38% | -2,34% | 44,07 | 44,27 | -0,46% | +4,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-17 | 13,47 | 13,48 | -0,07% | +6,40% | 56,87 | 56,74 | +0,24% | +7,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-17 | 13,33 | 13,29 | +0,30% | -0,30% | 43,97 | 44,21 | -0,53% | +6,59% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-17 | 108,65 | 108,13 | +0,48% | 0,00% | 358,38 | 359,66 | -0,36% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-17 | 21,67 | 20,77 | +4,33% | -9,22% | 91,50 | 87,42 | +4,67% | -8,20% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 19,26 | 18,39 | +4,73% | -14,82% | 81,32 | 77,40 | +5,06% | -13,86% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-17 | 27,73 | 26,47 | +4,76% | -14,86% | 91,47 | 88,04 | +3,89% | -8,98% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-17 | 21,46 | 20,58 | +4,28% | -10,10% | 90,61 | 86,62 | +4,61% | -9,09% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-17 | 20,81 | 19,95 | +4,31% | -9,68% | 87,87 | 83,97 | +4,64% | -8,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-17 | 26,79 | 25,57 | +4,77% | -15,28% | 88,37 | 85,05 | +3,90% | -9,42% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-17 | 18,63 | 18,12 | +2,81% | +1,31% | 61,45 | 60,27 | +1,96% | +8,30% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-17 | 17,54 | 17,06 | +2,81% | +0,57% | 57,86 | 56,74 | +1,96% | +7,52% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-17 | 116,63 | 113,95 | +2,35% | +5,80% | 492,45 | 479,60 | +2,68% | +6,98% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-17 | 149,54 | 145,50 | +2,78% | -0,76% | 493,26 | 483,96 | +1,92% | +6,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-17 | 113,40 | 110,80 | +2,35% | +5,28% | 478,81 | 466,35 | +2,67% | +6,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-17 | 145,08 | 141,16 | +2,78% | -1,22% | 478,55 | 469,53 | +1,92% | +5,60% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-17 | 110,55 | 108,30 | +2,08% | +8,55% | 466,77 | 455,82 | +2,40% | +9,77% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-17 | 141,57 | 138,12 | +2,50% | +1,82% | 466,97 | 459,42 | +1,64% | +8,85% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-17 | 102,35 | 99,85 | +2,50% | -2,21% | 337,60 | 332,12 | +1,65% | +4,55% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-17 | 106,75 | 104,58 | +2,07% | +8,02% | 450,73 | 440,17 | +2,40% | +9,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-17 | 136,53 | 133,20 | +2,50% | +1,32% | 450,34 | 443,05 | +1,65% | +8,32% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-17 | 100,48 | 98,03 | +2,50% | -2,66% | 331,43 | 326,07 | +1,65% | +4,06% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-17 | 110,34 | 108,45 | +1,74% | +8,20% | 363,96 | 360,73 | +0,90% | +15,67% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-17 | 158,79 | 154,44 | +2,82% | +1,68% | 523,77 | 513,70 | +1,96% | +8,70% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-17 | 157,12 | 152,81 | +2,82% | +0,42% | 518,26 | 508,28 | +1,96% | +7,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-17 | 120,79 | 117,97 | +2,39% | +7,87% | 510,01 | 496,52 | +2,72% | +9,08% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-17 | 153,21 | 149,01 | +2,82% | +1,17% | 505,36 | 495,64 | +1,96% | +8,16% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 129,48 | 125,81 | +2,92% | -0,77% | 546,70 | 529,52 | +3,24% | +0,35% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-17 | 132,83 | 129,07 | +2,91% | -0,70% | 438,14 | 429,31 | +2,06% | +6,16% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 125,29 | 121,74 | +2,92% | -2,35% | 529,01 | 512,39 | +3,24% | -1,25% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-17 | 32,31 | 32,37 | -0,19% | +11,99% | 136,42 | 136,24 | +0,13% | +13,25% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-17 | 41,35 | 41,26 | +0,22% | +5,03% | 136,39 | 137,24 | -0,62% | +12,28% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-17 | 39,59 | 39,50 | +0,23% | +4,54% | 130,59 | 131,38 | -0,61% | +11,76% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-17 | 39,09 | 38,89 | +0,51% | +3,74% | 128,94 | 129,36 | -0,32% | +10,91% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-17 | 38,49 | 38,29 | +0,52% | +3,25% | 126,96 | 127,36 | -0,31% | +10,38% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-17 | 148,85 | 147,51 | +0,91% | +27,19% | 490,98 | 490,65 | +0,07% | +35,97% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-17 | 143,99 | 142,69 | +0,91% | +26,57% | 474,95 | 474,62 | +0,07% | +35,32% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-17 | 143,33 | 142,09 | +0,87% | +34,17% | 472,77 | 472,62 | +0,03% | +43,43% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-17 | 25,76 | 24,78 | +3,95% | -0,77% | 108,77 | 104,30 | +4,28% | +0,34% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-17 | 21,23 | 20,43 | +3,92% | -3,15% | 89,64 | 85,99 | +4,25% | -2,06% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-17 | 23,67 | 22,77 | +3,95% | -1,50% | 99,94 | 95,84 | +4,28% | -0,39% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 80,47 | 78,86 | +2,04% | -0,30% | 339,77 | 331,91 | +2,37% | +0,82% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-17 | 114,40 | 112,14 | +2,02% | -0,28% | 377,35 | 373,00 | +1,17% | +6,61% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 75,87 | 74,36 | +2,03% | -1,04% | 320,35 | 312,97 | +2,36% | +0,07% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-17 | 104,18 | 102,12 | +2,02% | -1,02% | 343,64 | 339,67 | +1,17% | +5,82% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-17 | 6,94 | 6,85 | +1,31% | -8,32% | 22,89 | 22,78 | +0,47% | -1,99% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,16 | 11,92 | +2,01% | +9,06% | 51,34 | 50,17 | +2,34% | +10,28% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-17 | 11,90 | 11,75 | +1,28% | +0,85% | 39,25 | 39,08 | +0,43% | +7,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,08 | 11,84 | +2,03% | +8,44% | 51,01 | 49,83 | +2,35% | +9,65% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-17 | 12,11 | 11,87 | +2,02% | +8,51% | 39,94 | 39,48 | +1,17% | +16,01% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-17 | 0,59 | 0,58 | +1,72% | +5,36% | 2,49 | 2,44 | +2,05% | +6,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-17 | 0,75 | 0,74 | +1,35% | -2,60% | 2,47 | 2,46 | +0,51% | +4,13% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-17 | 31,72 | 31,89 | -0,53% | -4,94% | 133,93 | 134,22 | -0,22% | -3,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-17 | 40,87 | 40,92 | -0,12% | -10,82% | 134,81 | 136,11 | -0,95% | -4,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-17 | 45,46 | 46,00 | -1,17% | -9,39% | 149,95 | 153,00 | -2,00% | -3,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-17 | 36,15 | 36,19 | -0,11% | -13,37% | 119,24 | 120,38 | -0,94% | -7,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-17 | 30,36 | 30,52 | -0,52% | -5,42% | 128,19 | 128,46 | -0,21% | -4,36% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-17 | 43,55 | 44,07 | -1,18% | -9,83% | 143,65 | 146,59 | -2,00% | -3,61% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-17 | 39,00 | 39,04 | -0,10% | -11,26% | 128,64 | 129,85 | -0,93% | -5,13% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-17 | 13,94 | 13,87 | +0,50% | +23,91% | 58,86 | 58,38 | +0,82% | +25,30% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-17 | 13,15 | 13,03 | +0,92% | +16,99% | 43,38 | 43,34 | +0,08% | +25,07% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-17 | 13,48 | 13,41 | +0,52% | +23,33% | 56,92 | 56,44 | +0,84% | +24,71% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-17 | 12,76 | 12,64 | +0,95% | +16,42% | 42,09 | 42,04 | +0,11% | +24,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-17 | 134,43 | 132,58 | +1,40% | +7,84% | 567,60 | 558,02 | +1,72% | +9,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 94,64 | 93,09 | +1,67% | +3,92% | 399,60 | 391,81 | +1,99% | +5,08% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-17 | 173,60 | 170,49 | +1,82% | +1,15% | 572,62 | 567,08 | +0,98% | +8,14% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-17 | 139,73 | 137,23 | +1,82% | -1,54% | 460,90 | 456,45 | +0,97% | +5,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-17 | 127,71 | 125,95 | +1,40% | +7,04% | 539,23 | 530,11 | +1,72% | +8,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-17 | 163,54 | 160,61 | +1,82% | +0,41% | 539,44 | 534,22 | +0,98% | +7,34% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-17 | 128,61 | 128,33 | +0,22% | +7,16% | 543,03 | 540,13 | +0,54% | +8,36% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-17 | 122,33 | 121,56 | +0,63% | +0,45% | 403,50 | 404,33 | -0,20% | +7,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-17 | 108,76 | 108,00 | +0,70% | +2,79% | 459,22 | 454,56 | +1,02% | +3,94% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-17 | 104,73 | 103,57 | +1,12% | -3,62% | 345,45 | 344,50 | +0,28% | +3,04% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-17 | 103,53 | 102,38 | +1,12% | -4,10% | 341,49 | 340,54 | +0,28% | +2,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-17 | 136,56 | 134,30 | +1,68% | +10,00% | 576,60 | 565,25 | +2,01% | +11,23% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-17 | 123,42 | 120,88 | +2,10% | +3,17% | 407,10 | 402,07 | +1,25% | +10,29% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-17 | 130,29 | 128,14 | +1,68% | +9,18% | 550,12 | 539,33 | +2,00% | +10,40% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-17 | 117,65 | 115,23 | +2,10% | +2,41% | 388,07 | 383,28 | +1,25% | +9,48% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-17 | 147,89 | 146,87 | +0,69% | 0,00% | 624,44 | 618,16 | +1,02% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-17 | 177,89 | 176,85 | +0,59% | 0,00% | 586,77 | 588,24 | -0,25% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-17 | 14,46 | 14,65 | -1,30% | +1,47% | 47,70 | 48,73 | -2,12% | +8,48% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-17 | 12,30 | 12,47 | -1,36% | -1,13% | 40,57 | 41,48 | -2,18% | +5,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-17 | 14,05 | 14,24 | -1,33% | +0,93% | 46,34 | 47,37 | -2,16% | +7,90% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 5,06 | 4,92 | +2,85% | 0,00% | 21,36 | 20,71 | +3,17% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-17 | 6,90 | 6,71 | +2,83% | 0,00% | 22,76 | 22,32 | +1,98% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-17 | 5,21 | 5,03 | +3,58% | -2,07% | 17,19 | 16,73 | +2,72% | +4,70% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-17 | 82,40 | 80,52 | +2,33% | +17,75% | 347,92 | 338,90 | +2,66% | +19,07% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 137,80 | 134,10 | +2,76% | +10,42% | 581,83 | 564,41 | +3,09% | +11,65% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-17 | 105,75 | 102,90 | +2,77% | +10,46% | 348,82 | 342,27 | +1,91% | +18,08% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-17 | 104,54 | 101,73 | +2,76% | +9,26% | 344,82 | 338,37 | +1,91% | +16,81% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-17 | 75,83 | 74,09 | +2,35% | +16,90% | 320,18 | 311,84 | +2,67% | +18,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 130,60 | 127,10 | +2,75% | +9,60% | 551,43 | 534,95 | +3,08% | +10,83% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-17 | 97,29 | 94,67 | +2,77% | +9,63% | 320,91 | 314,89 | +1,91% | +17,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-17 | 168,09 | 163,09 | +3,07% | +13,60% | 709,73 | 686,43 | +3,39% | +14,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 139,59 | 134,89 | +3,48% | +6,48% | 589,39 | 567,74 | +3,81% | +7,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-17 | 216,50 | 209,19 | +3,49% | +6,56% | 714,12 | 695,81 | +2,63% | +13,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-17 | 212,80 | 205,61 | +3,50% | +5,86% | 701,92 | 683,90 | +2,64% | +13,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-17 | 162,15 | 157,33 | +3,06% | +13,04% | 684,65 | 662,19 | +3,39% | +14,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 135,56 | 131,00 | +3,48% | +5,96% | 572,38 | 551,37 | +3,81% | +7,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-17 | 208,17 | 201,14 | +3,50% | +6,04% | 686,65 | 669,03 | +2,63% | +13,36% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-17 | 107,73 | 103,92 | +3,67% | +3,27% | 355,35 | 345,66 | +2,80% | +10,40% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-17 | 106,99 | 103,21 | +3,66% | +2,52% | 352,91 | 343,30 | +2,80% | +9,60% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-17 | 102,13 | 98,52 | +3,66% | +2,77% | 336,88 | 327,70 | +2,80% | +9,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-17 | 3,68 | 3,74 | -1,60% | +3,95% | 15,54 | 15,74 | -1,29% | +5,12% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-17 | 3,64 | 3,71 | -1,89% | +2,25% | 15,37 | 15,62 | -1,57% | +3,39% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-17 | 3,49 | 3,50 | -0,29% | +0,29% | 14,74 | 14,73 | +0,03% | +1,41% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-17 | 3,34 | 3,35 | -0,30% | -1,18% | 14,10 | 14,10 | +0,02% | -0,08% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-17 | 8,45 | 8,54 | -1,05% | -3,87% | 35,68 | 35,94 | -0,74% | -2,79% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-17 | 1,91 | 1,93 | -1,04% | -6,37% | 8,06 | 8,12 | -0,72% | -5,32% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-17 | 3,96 | 3,97 | -0,25% | +63,64% | 16,72 | 16,71 | +0,07% | +65,47% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-17 | 3,84 | 3,85 | -0,26% | +61,34% | 16,21 | 16,20 | +0,06% | +63,15% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 13,07 | 13,20 | -0,98% | -9,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-17 | 0,00 | 0,00 | 0,00% | 0,00% | 12,82 | 12,95 | -1,00% | -10,60% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-17 | 1,63 | 1,66 | -1,81% | -30,04% | 6,88 | 6,99 | -1,49% | -29,26% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-17 | 1,26 | 1,28 | -1,56% | -30,39% | 5,32 | 5,39 | -1,25% | -29,61% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-17 | 3,74 | 3,70 | +1,08% | +5,65% | 15,79 | 15,57 | +1,40% | +6,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-17 | 4,02 | 3,99 | +0,75% | +4,42% | 16,97 | 16,79 | +1,07% | +5,59% | |
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)