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 | 2014-10-20 | 1386,25 | 1373,15 | +0,95% | +14,38% | 4015,41 | 3956,05 | +1,50% | +12,77% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-20 | 178,71 | 177,76 | +0,53% | +4,44% | 755,82 | 750,56 | +0,70% | +5,82% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-20 | 1839,98 | 1830,05 | +0,54% | +4,23% | 7781,83 | 7727,02 | +0,71% | +5,62% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-20 | 1967,58 | 1956,96 | +0,54% | +5,37% | 8321,49 | 8262,87 | +0,71% | +6,77% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-20 | 1330,55 | 1323,38 | +0,54% | +4,22% | 5627,29 | 5587,71 | +0,71% | +5,61% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-20 | 1887,92 | 1877,68 | +0,55% | +4,24% | 7984,58 | 7928,13 | +0,71% | +5,63% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-20 | 142,28 | 141,21 | +0,76% | +15,52% | 601,75 | 596,23 | +0,92% | +17,06% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-20 | 129,75 | 129,65 | +0,08% | +7,77% | 688,74 | 684,62 | +0,60% | +16,08% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-20 | 114,33 | 113,48 | +0,75% | +16,05% | 483,54 | 479,15 | +0,92% | +17,59% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-20 | 11,71 | 11,69 | +0,17% | +8,03% | 38,60 | 38,56 | +0,11% | +16,28% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-20 | 122,78 | 121,88 | +0,74% | +15,02% | 519,27 | 514,61 | +0,91% | +16,55% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-20 | 1363,31 | 1353,04 | +0,76% | +17,11% | 5765,85 | 5712,94 | +0,93% | +18,66% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-20 | 1159,23 | 1158,23 | +0,09% | +7,83% | 6153,42 | 6116,03 | +0,61% | +16,14% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-20 | 89,20 | 88,81 | +0,44% | +0,88% | 377,25 | 374,98 | +0,61% | +2,22% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-20 | 68,89 | 68,60 | +0,42% | +0,12% | 291,36 | 289,65 | +0,59% | +1,45% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-20 | 1297,63 | 1300,58 | -0,23% | -4,78% | 6888,08 | 6867,71 | +0,30% | +2,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-20 | 20,73 | 20,30 | +2,12% | +7,74% | 87,67 | 85,71 | +2,29% | +9,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-20 | 17,79 | 17,53 | +1,48% | +0,40% | 58,64 | 57,82 | +1,42% | +8,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-20 | 20,87 | 20,44 | +2,10% | +7,74% | 88,27 | 86,30 | +2,27% | +9,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-20 | 20,26 | 19,96 | +1,50% | +0,45% | 66,79 | 65,84 | +1,44% | +8,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-20 | 115,52 | 115,60 | -0,07% | -4,23% | 488,57 | 488,10 | +0,10% | -2,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-20 | 7,81 | 7,82 | -0,13% | -2,50% | 33,03 | 33,02 | +0,04% | -1,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-20 | 7,52 | 7,53 | -0,13% | -2,97% | 31,80 | 31,79 | +0,03% | -1,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-20 | 9,33 | 9,33 | 0,00% | -4,21% | 39,46 | 39,39 | +0,17% | -2,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-20 | 99,25 | 98,45 | +0,81% | 0,00% | 419,76 | 415,69 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-20 | 997,23 | 992,81 | +0,45% | 0,00% | 4217,58 | 4191,94 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-20 | 1031,16 | 1022,87 | +0,81% | 0,00% | 4361,08 | 4318,86 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-20 | 1138,04 | 1128,84 | +0,81% | +12,87% | 4813,11 | 4766,30 | +0,98% | +14,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-20 | 1117,69 | 1108,65 | +0,82% | 0,00% | 4727,05 | 4681,05 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-20 | 92,78 | 91,68 | +1,20% | +9,55% | 392,39 | 387,10 | +1,37% | +11,01% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-20 | 130,30 | 129,62 | +0,52% | +2,66% | 691,66 | 684,46 | +1,05% | +10,57% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-20 | 9,20 | 9,15 | +0,55% | +2,45% | 3,91 | 3,89 | +0,43% | +10,15% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-20 | 48,21 | 47,93 | +0,58% | +2,36% | 158,92 | 158,10 | +0,52% | +10,17% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-20 | 12,09 | 12,02 | +0,58% | +4,04% | 6,51 | 6,48 | +0,47% | +11,46% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-20 | 10,24 | 10,17 | +0,69% | +6,11% | 26,52 | 26,36 | +0,63% | +11,49% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-20 | 9,17 | 9,12 | +0,55% | +2,80% | 30,23 | 30,08 | +0,48% | +10,65% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-20 | 131,26 | 129,71 | +1,19% | +9,57% | 555,14 | 547,67 | +1,36% | +11,02% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-20 | 2100,75 | 2088,37 | +0,59% | +3,84% | 6924,91 | 6888,49 | +0,53% | +11,77% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-20 | 1085,46 | 1079,71 | +0,53% | +2,95% | 5761,84 | 5701,41 | +1,06% | +10,88% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-20 | 1024,81 | 1018,78 | +0,59% | +2,12% | 3378,18 | 3360,45 | +0,53% | +9,92% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-20 | 955,61 | 949,96 | +0,59% | +2,55% | 3150,07 | 3133,44 | +0,53% | +10,38% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-20 | 1124,42 | 1111,02 | +1,21% | +11,49% | 4755,51 | 4691,06 | +1,37% | +12,97% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-20 | 1248,96 | 1241,46 | +0,60% | +4,27% | 530,56 | 527,99 | +0,49% | +12,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-20 | 142,72 | 142,78 | -0,04% | -0,25% | 603,61 | 602,86 | +0,12% | +1,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-20 | 96,78 | 96,83 | -0,05% | 0,00% | 338,97 | 338,87 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-20 | 96,88 | 96,94 | -0,06% | 0,00% | 514,26 | 511,89 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-20 | 9,69 | 9,69 | 0,00% | 0,00% | 31,94 | 31,96 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-20 | 146,86 | 146,93 | -0,05% | -0,10% | 621,12 | 620,38 | +0,12% | +1,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-20 | 140,72 | 140,80 | -0,06% | -0,85% | 595,15 | 594,50 | +0,11% | +0,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-20 | 1497,31 | 1497,86 | -0,04% | -0,12% | 6332,57 | 6324,41 | +0,13% | +1,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-20 | 1602,25 | 1602,84 | -0,04% | +0,81% | 6776,40 | 6767,67 | +0,13% | +2,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-20 | 1508,15 | 1508,67 | -0,03% | -0,12% | 6378,42 | 6370,06 | +0,13% | +1,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-20 | 1114,90 | 1115,28 | -0,03% | +1,11% | 4715,25 | 4709,05 | +0,13% | +2,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-20 | 1472,05 | 1467,69 | +0,30% | +8,00% | 4263,94 | 4228,42 | +0,84% | +6,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-20 | 117,10 | 116,67 | +0,37% | +2,40% | 410,14 | 408,30 | +0,45% | +5,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-20 | 176,47 | 175,53 | +0,54% | +4,20% | 746,35 | 741,14 | +0,70% | +5,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-20 | 168,03 | 167,15 | +0,53% | +3,65% | 710,65 | 705,76 | +0,69% | +5,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-20 | 1181,69 | 1175,29 | +0,54% | +4,24% | 4997,72 | 4962,43 | +0,71% | +5,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-20 | 1036,84 | 1031,25 | +0,54% | +5,33% | 4385,11 | 4354,25 | +0,71% | +6,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-20 | 1644,02 | 1635,10 | +0,55% | +5,69% | 6953,05 | 6903,88 | +0,71% | +7,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-20 | 193,63 | 193,88 | -0,13% | -2,55% | 1027,83 | 1023,78 | +0,40% | +4,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-20 | 1329,28 | 1331,31 | -0,15% | -2,43% | 7056,08 | 7029,98 | +0,37% | +5,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-20 | 41900,60 | 41675,60 | +0,54% | +6,38% | 576,59 | 570,16 | +1,13% | +3,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-20 | 539,90 | 537,89 | +0,37% | +5,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-20 | 108,26 | 107,70 | +0,52% | +6,45% | 457,86 | 454,74 | +0,69% | +7,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-20 | 108,38 | 107,82 | +0,52% | +6,55% | 458,37 | 455,25 | +0,69% | +7,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-20 | 107,22 | 106,66 | +0,53% | +5,77% | 453,47 | 450,35 | +0,69% | +7,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-20 | 1094,65 | 1088,82 | +0,54% | +7,21% | 4629,60 | 4597,32 | +0,70% | +8,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-20 | 1097,96 | 1092,13 | +0,53% | +7,52% | 4643,60 | 4611,30 | +0,70% | +8,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-20 | 1094,30 | 1088,48 | +0,53% | +7,16% | 4628,12 | 4595,89 | +0,70% | +8,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-20 | 209258,00 | 208136,00 | +0,54% | 0,00% | 6474,86 | 6482,18 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-20 | 1098,24 | 1092,36 | +0,54% | +7,37% | 4644,79 | 4612,27 | +0,71% | +8,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-20 | 1102,28 | 1096,38 | +0,54% | +7,79% | 4661,87 | 4629,25 | +0,70% | +9,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-20 | 11,81 | 11,74 | +0,60% | +4,33% | 30,59 | 30,43 | +0,53% | +9,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-20 | 11,29 | 11,23 | +0,53% | +4,25% | 37,22 | 37,04 | +0,47% | +12,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-20 | 865,32 | 866,04 | -0,08% | 0,00% | 2852,44 | 2856,63 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-20 | 1075,46 | 1069,57 | +0,55% | +5,24% | 3545,15 | 3527,98 | +0,49% | +13,28% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-20 | 131,98 | 130,81 | +0,89% | -5,21% | 558,18 | 552,32 | +1,06% | -3,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-20 | 166,89 | 165,41 | +0,89% | -5,20% | 705,83 | 698,41 | +1,06% | -3,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-20 | 1340,08 | 1328,10 | +0,90% | -4,95% | 5667,60 | 5607,64 | +1,07% | -3,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-20 | 1755,31 | 1739,60 | +0,90% | -4,24% | 7423,73 | 7345,11 | +1,07% | -2,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-20 | 976,21 | 967,48 | +0,90% | -4,31% | 4128,69 | 4084,99 | +1,07% | -3,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-20 | 1363,14 | 1350,90 | +0,91% | -3,89% | 5765,13 | 5703,91 | +1,07% | -2,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-20 | 119,73 | 119,18 | +0,46% | +2,43% | 506,37 | 503,21 | +0,63% | +3,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-20 | 9,63 | 9,58 | +0,52% | 0,00% | 5,18 | 5,16 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-20 | 10,42 | 10,37 | +0,48% | +0,97% | 30,18 | 29,88 | +1,03% | -0,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-20 | 10,39 | 10,34 | +0,48% | +0,78% | 4,41 | 4,40 | +0,37% | +8,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-20 | 9,62 | 9,58 | +0,42% | 0,00% | 24,92 | 24,83 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-20 | 10,39 | 10,34 | +0,48% | +0,68% | 34,25 | 34,11 | +0,42% | +8,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-20 | 10,38 | 10,33 | +0,48% | +0,68% | 43,90 | 43,62 | +0,65% | +2,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-20 | 552,15 | 550,91 | +0,23% | +5,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-20 | 219,65 | 218,64 | +0,46% | +5,00% | 928,97 | 923,16 | +0,63% | +6,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-20 | 210,69 | 209,73 | +0,46% | +4,21% | 891,07 | 885,54 | +0,62% | +5,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-20 | 1102,63 | 1097,49 | +0,47% | +5,94% | 4663,35 | 4633,93 | +0,63% | +7,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-20 | 2306,78 | 2296,01 | +0,47% | +5,94% | 9756,06 | 9694,44 | +0,64% | +7,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-20 | 1041,94 | 1037,09 | +0,47% | 0,00% | 4406,68 | 4378,91 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-20 | 1038,00 | 1033,13 | +0,47% | 0,00% | 4390,01 | 4362,18 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-20 | 1011,56 | 1006,81 | +0,47% | 0,00% | 4278,19 | 4251,05 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-20 | 76,37 | 74,70 | +2,24% | +1,06% | 322,99 | 315,41 | +2,41% | +2,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-20 | 23473,80 | 23008,80 | +2,02% | +5,46% | 323,02 | 314,78 | +2,62% | +2,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-20 | 5,64 | 5,55 | +1,62% | -6,00% | 18,59 | 18,31 | +1,56% | +1,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-20 | 75,74 | 74,08 | +2,24% | +0,30% | 320,33 | 312,79 | +2,41% | +1,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-20 | 826,33 | 808,15 | +2,25% | +0,57% | 3494,80 | 3412,25 | +2,42% | +1,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-20 | 11,26 | 11,26 | 0,00% | 0,00% | 37,12 | 37,14 | -0,06% | +7,64% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-20 | 17,06 | 17,03 | +0,18% | +3,21% | 72,15 | 71,91 | +0,34% | +4,58% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-20 | 8,36 | 8,30 | +0,72% | +7,32% | 35,36 | 35,05 | +0,89% | +8,74% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-20 | 10,39 | 10,33 | +0,58% | +6,45% | 43,94 | 43,62 | +0,75% | +7,87% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-20 | 11,42 | 11,34 | +0,71% | +8,45% | 48,30 | 47,88 | +0,87% | +9,89% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-20 | 1058,31 | 1051,48 | +0,65% | 0,00% | 4475,91 | 4439,66 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-20 | 16,32 | 16,34 | -0,12% | -2,45% | 53,80 | 53,90 | -0,19% | +5,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-20 | 1051,90 | 1046,72 | +0,49% | 0,00% | 4448,80 | 4419,57 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-20 | 9,75 | 9,60 | +1,56% | 0,00% | 32,14 | 31,67 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-20 | 93,31 | 92,03 | +1,39% | -6,87% | 307,59 | 303,56 | +1,33% | +0,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-20 | 140,89 | 138,12 | +2,01% | +0,24% | 595,87 | 583,18 | +2,17% | +1,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-20 | 11,42 | 11,25 | +1,51% | -3,95% | 29,58 | 29,16 | +1,45% | +0,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-20 | 100,42 | 99,05 | +1,38% | -6,64% | 331,02 | 326,72 | +1,32% | +0,49% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-20 | 95,82 | 94,50 | +1,40% | -6,77% | 315,86 | 311,71 | +1,33% | +0,35% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-20 | 108,20 | 106,71 | +1,40% | -5,80% | 356,67 | 351,98 | +1,33% | +1,40% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-20 | 94,99 | 93,69 | +1,39% | -6,77% | 313,12 | 309,04 | +1,32% | +0,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-20 | 145,05 | 144,37 | +0,47% | +13,14% | 613,46 | 609,57 | +0,64% | +14,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-20 | 13,31 | 13,33 | -0,15% | +5,38% | 43,88 | 43,97 | -0,21% | +13,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-20 | 12,33 | 12,35 | -0,16% | +5,75% | 40,64 | 40,74 | -0,23% | +13,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-20 | 125,68 | 125,11 | +0,46% | +12,72% | 531,54 | 528,25 | +0,62% | +14,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-20 | 2274,92 | 2264,07 | +0,48% | +14,05% | 9621,32 | 9559,58 | +0,65% | +15,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-20 | 1322,44 | 1316,26 | +0,47% | +13,87% | 5593,00 | 5557,64 | +0,64% | +15,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-20 | 1191,24 | 1192,83 | -0,13% | +6,32% | 3926,80 | 3934,55 | -0,20% | +14,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-20 | 1496,60 | 1498,57 | -0,13% | +6,19% | 4933,39 | 4943,03 | -0,20% | +14,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-20 | 1132,63 | 1134,11 | -0,13% | +6,44% | 4790,23 | 4788,55 | +0,04% | +7,86% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-20 | 105,16 | 103,84 | +1,27% | +5,08% | 346,65 | 342,52 | +1,21% | +13,10% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-20 | 230,02 | 225,75 | +1,89% | +14,00% | 972,82 | 953,18 | +2,06% | +15,51% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-20 | 105,29 | 103,97 | +1,27% | +5,08% | 347,08 | 342,94 | +1,21% | +13,11% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-20 | 221,39 | 217,29 | +1,89% | +13,10% | 936,33 | 917,46 | +2,06% | +14,60% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-20 | 1253,48 | 1255,99 | -0,20% | +6,69% | 6653,72 | 6632,26 | +0,32% | +14,91% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-20 | 14,77 | 14,74 | +0,20% | +5,65% | 62,47 | 62,24 | +0,37% | +7,06% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-20 | 14,53 | 14,50 | +0,21% | +5,14% | 61,45 | 61,22 | +0,37% | +6,54% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-20 | 11,92 | 11,80 | +1,02% | -0,17% | 39,29 | 38,92 | +0,95% | +7,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-20 | 15,22 | 15,02 | +1,33% | +0,13% | 50,17 | 49,54 | +1,27% | +7,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-20 | 11,46 | 11,36 | +0,88% | +0,53% | 60,83 | 59,99 | +1,41% | +8,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 11,73 | 11,58 | +1,30% | +6,73% | 49,61 | 48,89 | +1,46% | +8,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 24,40 | 24,04 | +1,50% | +9,91% | 103,19 | 101,50 | +1,67% | +11,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 19,31 | 19,10 | +1,10% | +2,88% | 102,50 | 100,86 | +1,63% | +10,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-20 | 31,16 | 30,68 | +1,56% | +2,60% | 102,72 | 101,20 | +1,50% | +10,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 22,94 | 22,60 | +1,50% | +9,39% | 97,02 | 95,42 | +1,67% | +10,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-20 | 29,29 | 28,84 | +1,56% | +2,09% | 96,55 | 95,13 | +1,50% | +9,89% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-20 | 18,68 | 18,48 | +1,08% | +2,98% | 99,16 | 97,58 | +1,61% | +10,91% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,18 | 12,11 | +0,58% | +4,64% | 51,51 | 51,13 | +0,74% | +6,03% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-20 | 13,23 | 13,15 | +0,61% | +4,75% | 43,61 | 43,38 | +0,54% | +12,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,84 | 11,77 | +0,59% | +4,13% | 50,07 | 49,70 | +0,76% | +5,52% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-20 | 20,48 | 20,40 | +0,39% | -6,18% | 67,51 | 67,29 | +0,33% | +0,98% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-20 | 16,04 | 15,99 | +0,31% | +0,50% | 67,84 | 67,51 | +0,48% | +1,84% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 15,32 | 15,28 | +0,26% | -0,07% | 64,79 | 64,52 | +0,43% | +1,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 80,72 | 80,95 | -0,28% | -15,67% | 341,39 | 341,80 | -0,12% | -14,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-20 | 103,08 | 103,29 | -0,20% | -21,27% | 339,79 | 340,70 | -0,27% | -15,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 74,61 | 74,82 | -0,28% | -16,08% | 315,55 | 315,91 | -0,12% | -14,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-20 | 95,27 | 95,47 | -0,21% | -21,67% | 314,05 | 314,91 | -0,27% | -15,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-20 | 12,13 | 12,08 | +0,41% | -5,09% | 39,99 | 39,85 | +0,35% | +2,16% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,67 | 11,62 | +0,43% | -5,89% | 49,36 | 49,06 | +0,60% | -4,64% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-20 | 29,26 | 29,08 | +0,62% | -4,10% | 96,45 | 95,92 | +0,55% | +3,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 21,19 | 21,08 | +0,52% | +2,22% | 89,62 | 89,01 | +0,69% | +3,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-20 | 27,06 | 26,89 | +0,63% | -4,55% | 89,20 | 88,70 | +0,57% | +2,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 20,24 | 20,26 | -0,10% | -6,99% | 85,60 | 85,54 | +0,07% | -5,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-20 | 9,32 | 9,33 | -0,11% | 0,00% | 49,47 | 49,27 | +0,42% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 9,55 | 9,56 | -0,10% | -7,10% | 31,48 | 31,53 | -0,17% | -0,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-20 | 25,85 | 25,85 | 0,00% | -13,14% | 85,21 | 85,27 | -0,06% | -6,50% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 18,79 | 18,80 | -0,05% | -7,39% | 79,47 | 79,38 | +0,11% | -6,16% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-20 | 23,99 | 23,99 | 0,00% | -13,58% | 79,08 | 79,13 | -0,06% | -6,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 19,02 | 18,98 | +0,21% | -1,86% | 80,44 | 80,14 | +0,38% | -0,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 9,93 | 9,91 | +0,20% | -1,97% | 32,73 | 32,69 | +0,14% | +5,51% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-20 | 24,28 | 24,22 | +0,25% | -8,41% | 80,04 | 79,89 | +0,18% | -1,42% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 18,31 | 18,27 | +0,22% | -2,35% | 77,44 | 77,14 | +0,39% | -1,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 91,80 | 91,72 | +0,09% | -3,67% | 388,25 | 387,27 | +0,25% | -2,39% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-20 | 9,06 | 9,06 | 0,00% | 0,00% | 48,09 | 47,84 | +0,52% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 13,13 | 13,12 | +0,08% | -3,81% | 43,28 | 43,28 | +0,01% | +3,54% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-20 | 117,22 | 117,03 | +0,16% | -10,07% | 386,40 | 386,02 | +0,10% | -3,20% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 84,98 | 84,91 | +0,08% | -4,15% | 359,41 | 358,52 | +0,25% | -2,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 27,60 | 27,55 | +0,18% | +0,58% | 116,73 | 116,32 | +0,35% | +1,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-20 | 9,19 | 9,17 | +0,22% | 0,00% | 48,78 | 48,42 | +0,74% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 10,13 | 10,11 | +0,20% | +0,50% | 33,39 | 33,35 | +0,13% | +8,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-20 | 35,24 | 35,16 | +0,23% | -6,10% | 116,17 | 115,97 | +0,16% | +1,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 26,27 | 26,23 | +0,15% | +0,08% | 111,10 | 110,75 | +0,32% | +1,41% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-20 | 33,55 | 33,47 | +0,24% | -6,55% | 110,59 | 110,40 | +0,17% | +0,59% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-20 | 9,25 | 9,24 | +0,11% | 0,00% | 30,49 | 30,48 | +0,04% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 52,84 | 52,74 | +0,19% | +1,05% | 223,48 | 222,68 | +0,36% | +2,40% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 41,82 | 41,89 | -0,17% | -5,41% | 221,99 | 221,20 | +0,36% | +1,88% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-20 | 67,48 | 67,29 | +0,28% | -5,65% | 222,44 | 221,96 | +0,22% | +1,56% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 49,92 | 49,82 | +0,20% | +0,54% | 211,13 | 210,35 | +0,37% | +1,88% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-20 | 63,75 | 63,57 | +0,28% | -6,13% | 210,15 | 209,69 | +0,22% | +1,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 12,16 | 12,07 | +0,75% | +9,06% | 51,43 | 50,96 | +0,91% | +10,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-20 | 15,53 | 15,40 | +0,84% | +1,84% | 51,19 | 50,80 | +0,78% | +9,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,84 | 10,75 | +0,84% | +1,59% | 45,85 | 45,39 | +1,00% | +2,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 11,65 | 11,56 | +0,78% | +8,57% | 49,27 | 48,81 | +0,95% | +10,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,59 | 10,50 | +0,86% | +1,05% | 44,79 | 44,33 | +1,02% | +2,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-20 | 14,87 | 14,75 | +0,81% | +1,29% | 49,02 | 48,65 | +0,75% | +9,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 7,69 | 7,63 | +0,79% | +2,67% | 32,52 | 32,22 | +0,95% | +4,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-20 | 11,35 | 11,27 | +0,71% | +2,90% | 37,41 | 37,17 | +0,65% | +10,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 7,40 | 7,35 | +0,68% | +2,07% | 31,30 | 31,03 | +0,85% | +3,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 10,70 | 10,63 | +0,66% | +9,41% | 45,25 | 44,88 | +0,83% | +10,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,46 | 12,37 | +0,73% | +1,80% | 52,70 | 52,23 | +0,89% | +3,15% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 14,21 | 14,11 | +0,71% | +3,95% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-20 | 13,66 | 13,57 | +0,66% | +2,09% | 45,03 | 44,76 | +0,60% | +9,89% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 10,51 | 10,44 | +0,67% | +8,80% | 44,45 | 44,08 | +0,84% | +10,25% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-20 | 13,42 | 13,33 | +0,68% | +1,59% | 44,24 | 43,97 | +0,61% | +9,35% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 31,18 | 31,11 | +0,23% | +2,33% | 131,87 | 131,36 | +0,39% | +3,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-20 | 39,82 | 39,69 | +0,33% | -4,44% | 131,26 | 130,92 | +0,26% | +2,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 28,92 | 28,85 | +0,24% | +1,87% | 122,31 | 121,81 | +0,41% | +3,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-20 | 36,92 | 36,80 | +0,33% | -4,94% | 121,70 | 121,39 | +0,26% | +2,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 65,72 | 65,69 | +0,05% | +7,33% | 277,95 | 277,36 | +0,21% | +8,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-20 | 83,92 | 83,82 | +0,12% | +0,19% | 276,63 | 276,48 | +0,06% | +7,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 61,89 | 61,86 | +0,05% | +6,80% | 261,75 | 261,19 | +0,21% | +8,22% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-20 | 79,03 | 78,93 | +0,13% | -0,30% | 260,51 | 260,35 | +0,06% | +7,31% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 21,06 | 20,73 | +1,59% | +45,34% | 89,07 | 87,53 | +1,76% | +47,27% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-20 | 26,90 | 26,46 | +1,66% | +35,72% | 88,67 | 87,28 | +1,60% | +46,09% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 20,19 | 19,88 | +1,56% | +44,63% | 85,39 | 83,94 | +1,73% | +46,55% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-20 | 25,78 | 25,36 | +1,66% | +35,04% | 84,98 | 83,65 | +1,59% | +45,36% | |
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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 | 2014-10-20 | 8,03 | 7,85 | +2,29% | -3,60% | 33,96 | 33,15 | +2,46% | -2,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 6,97 | 6,79 | +2,65% | -2,24% | 29,48 | 28,67 | +2,82% | -0,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 10,74 | 10,45 | +2,78% | -2,10% | 35,40 | 34,47 | +2,71% | +5,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-20 | 10,26 | 10,01 | +2,50% | -9,92% | 33,82 | 33,02 | +2,43% | -3,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 7,69 | 7,51 | +2,40% | -4,00% | 32,52 | 31,71 | +2,57% | -2,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 6,72 | 6,54 | +2,75% | -2,75% | 28,42 | 27,61 | +2,92% | -1,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-20 | 9,82 | 9,58 | +2,51% | -10,40% | 32,37 | 31,60 | +2,44% | -3,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 36,61 | 35,79 | +2,29% | -1,80% | 154,84 | 151,12 | +2,46% | -0,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 33,06 | 32,22 | +2,61% | -0,45% | 139,82 | 136,04 | +2,78% | +0,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 9,57 | 9,32 | +2,68% | -0,21% | 31,55 | 30,74 | +2,62% | +7,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-20 | 46,75 | 45,67 | +2,36% | -8,32% | 154,11 | 150,64 | +2,30% | -1,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 33,85 | 33,09 | +2,30% | -2,28% | 143,16 | 139,72 | +2,47% | -0,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-20 | 43,22 | 42,22 | +2,37% | -8,78% | 142,47 | 139,26 | +2,30% | -1,81% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-20 | 58,09 | 58,40 | -0,53% | -5,24% | 245,68 | 246,58 | -0,37% | -3,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 55,92 | 56,26 | -0,60% | +0,90% | 236,50 | 237,55 | -0,44% | +2,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 44,25 | 44,69 | -0,98% | -5,57% | 234,89 | 235,99 | -0,47% | +1,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 9,53 | 9,58 | -0,52% | -4,22% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-20 | 71,40 | 71,78 | -0,53% | -5,80% | 235,36 | 236,77 | -0,59% | +1,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 52,60 | 52,92 | -0,60% | +0,40% | 222,46 | 223,44 | -0,44% | +1,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-20 | 41,62 | 42,04 | -1,00% | -6,05% | 220,93 | 221,99 | -0,48% | +1,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-20 | 67,16 | 67,53 | -0,55% | -6,28% | 221,39 | 222,75 | -0,61% | +0,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-20 | 8,37 | 8,39 | -0,24% | -3,01% | 27,59 | 27,67 | -0,30% | +4,39% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 6,45 | 6,47 | -0,31% | +3,37% | 27,28 | 27,32 | -0,14% | +4,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 5,85 | 5,87 | -0,34% | +1,56% | 24,74 | 24,78 | -0,18% | +2,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-20 | 7,47 | 7,49 | -0,27% | -5,20% | 24,62 | 24,71 | -0,33% | +2,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 5,47 | 5,50 | -0,55% | +0,92% | 23,13 | 23,22 | -0,38% | +2,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-20 | 6,99 | 7,01 | -0,29% | -5,67% | 23,04 | 23,12 | -0,35% | +1,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 25,04 | 24,68 | +1,46% | +3,99% | 105,90 | 104,21 | +1,63% | +5,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 19,81 | 19,60 | +1,07% | -2,70% | 105,16 | 103,50 | +1,60% | +4,79% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-20 | 31,97 | 31,48 | +1,56% | -2,94% | 105,39 | 103,84 | +1,49% | +4,47% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 23,57 | 23,23 | +1,46% | +3,42% | 99,68 | 98,08 | +1,63% | +4,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-20 | 30,10 | 29,64 | +1,55% | -3,43% | 99,22 | 97,77 | +1,49% | +3,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 91,36 | 91,09 | +0,30% | +2,03% | 386,39 | 384,61 | +0,46% | +3,39% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 72,30 | 72,35 | -0,07% | -4,49% | 383,78 | 382,04 | +0,46% | +2,86% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-20 | 116,66 | 116,22 | +0,38% | -4,75% | 384,56 | 383,35 | +0,31% | +2,52% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 84,56 | 84,31 | +0,30% | +1,52% | 357,63 | 355,98 | +0,46% | +2,87% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-20 | 66,91 | 66,97 | -0,09% | -4,98% | 355,17 | 353,63 | +0,43% | +2,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 54,07 | 54,07 | 0,00% | +12,58% | 228,68 | 228,30 | +0,17% | +14,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 42,79 | 42,95 | -0,37% | +5,37% | 227,14 | 226,80 | +0,15% | +13,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-20 | 69,04 | 68,99 | +0,07% | +5,08% | 227,58 | 227,56 | +0,01% | +13,11% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-20 | 48,33 | 48,30 | +0,06% | +4,84% | 204,40 | 203,94 | +0,23% | +6,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 50,76 | 50,77 | -0,02% | +12,00% | 214,68 | 214,37 | +0,15% | +13,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 42,32 | 42,29 | +0,07% | +4,29% | 178,98 | 178,56 | +0,24% | +5,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-20 | 64,81 | 64,77 | +0,06% | +4,55% | 213,64 | 213,64 | 0,00% | +12,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 18,12 | 18,09 | +0,17% | +14,97% | 76,63 | 76,38 | +0,33% | +16,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 16,10 | 16,06 | +0,25% | +7,12% | 68,09 | 67,81 | +0,42% | +8,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-20 | 23,14 | 23,08 | +0,26% | +7,38% | 76,28 | 76,13 | +0,20% | +15,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 17,13 | 17,09 | +0,23% | +14,43% | 72,45 | 72,16 | +0,40% | +15,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 14,68 | 14,64 | +0,27% | +6,61% | 62,09 | 61,81 | +0,44% | +8,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-20 | 21,87 | 21,81 | +0,28% | +6,79% | 72,09 | 71,94 | +0,21% | +14,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 10,07 | 10,04 | +0,30% | +13,27% | 42,59 | 42,39 | +0,47% | +14,78% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,06 | 12,02 | +0,33% | +5,42% | 51,01 | 50,75 | +0,50% | +6,82% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-20 | 12,86 | 12,82 | +0,31% | +5,76% | 42,39 | 42,29 | +0,25% | +13,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 9,49 | 9,46 | +0,32% | +12,71% | 40,14 | 39,94 | +0,48% | +14,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-20 | 12,12 | 12,08 | +0,33% | +5,21% | 39,95 | 39,85 | +0,27% | +13,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 133,53 | 133,53 | 0,00% | +14,37% | 564,74 | 563,80 | +0,17% | +15,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-20 | 170,50 | 170,37 | +0,08% | +6,76% | 562,04 | 561,97 | +0,01% | +14,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 123,56 | 123,57 | -0,01% | +13,80% | 522,57 | 521,75 | +0,16% | +15,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-20 | 157,78 | 157,66 | +0,08% | +6,23% | 520,11 | 520,04 | +0,01% | +14,35% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,98 | 11,90 | +0,67% | -0,50% | 50,67 | 50,25 | +0,84% | +0,82% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 10,17 | 10,10 | +0,69% | +1,60% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-20 | 12,59 | 12,50 | +0,72% | -0,24% | 41,50 | 41,23 | +0,66% | +7,38% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 9,63 | 9,58 | +0,52% | +6,29% | 40,73 | 40,45 | +0,69% | +7,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 17,69 | 18,02 | -1,83% | -1,56% | 74,82 | 76,09 | -1,67% | -0,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 6,80 | 6,92 | -1,73% | -8,60% | 28,76 | 29,22 | -1,57% | -7,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-20 | 22,59 | 22,99 | -1,74% | -8,10% | 74,47 | 75,83 | -1,80% | -1,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 16,54 | 16,84 | -1,78% | -2,07% | 69,95 | 71,10 | -1,62% | -0,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 6,56 | 6,68 | -1,80% | -9,14% | 27,74 | 28,20 | -1,63% | -7,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-20 | 21,12 | 21,49 | -1,72% | -8,57% | 69,62 | 70,88 | -1,78% | -1,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-20 | 15,89 | 15,77 | +0,76% | +3,79% | 67,20 | 66,59 | +0,93% | +5,17% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-20 | 20,29 | 20,13 | +0,79% | -3,10% | 66,88 | 66,40 | +0,73% | +4,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 14,96 | 14,84 | +0,81% | +3,31% | 63,27 | 62,66 | +0,98% | +4,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-20 | 19,10 | 18,94 | +0,84% | -3,58% | 62,96 | 62,47 | +0,78% | +3,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 21,23 | 21,41 | -0,84% | -2,97% | 89,79 | 90,40 | -0,68% | -1,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 4,67 | 4,70 | -0,64% | -10,02% | 19,75 | 19,84 | -0,47% | -8,82% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-20 | 27,10 | 27,32 | -0,81% | -9,46% | 89,33 | 90,11 | -0,87% | -2,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 19,64 | 19,81 | -0,86% | -3,49% | 83,06 | 83,64 | -0,69% | -2,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 4,50 | 4,54 | -0,88% | -10,71% | 19,03 | 19,17 | -0,72% | -9,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-20 | 25,08 | 25,28 | -0,79% | -9,91% | 82,67 | 83,39 | -0,85% | -3,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 23,63 | 23,48 | +0,64% | +25,09% | 99,94 | 99,14 | +0,81% | +26,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-20 | 30,17 | 29,96 | +0,70% | +16,80% | 99,45 | 98,82 | +0,64% | +25,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 22,11 | 21,98 | +0,59% | +24,49% | 93,51 | 92,81 | +0,76% | +26,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-20 | 28,23 | 28,04 | +0,68% | +16,17% | 93,06 | 92,49 | +0,61% | +25,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 31,11 | 31,13 | -0,06% | -9,80% | 131,57 | 131,44 | +0,10% | -8,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 3,71 | 3,71 | 0,00% | -16,25% | 15,69 | 15,66 | +0,17% | -15,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 6,25 | 6,25 | 0,00% | -14,38% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-20 | 39,73 | 39,72 | +0,03% | -15,79% | 130,97 | 131,02 | -0,04% | -9,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 28,86 | 28,88 | -0,07% | -10,26% | 122,06 | 121,94 | +0,10% | -9,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 3,58 | 3,58 | 0,00% | -16,74% | 15,14 | 15,12 | +0,17% | -15,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-20 | 36,86 | 36,85 | +0,03% | -16,21% | 121,50 | 121,55 | -0,04% | -9,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 12,64 | 12,63 | +0,08% | +9,53% | 53,46 | 53,33 | +0,25% | +10,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 10,01 | 10,03 | -0,20% | +2,56% | 53,14 | 52,96 | +0,32% | +10,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-20 | 16,15 | 16,11 | +0,25% | +2,34% | 53,24 | 53,14 | +0,18% | +10,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 11,94 | 11,92 | +0,17% | +9,04% | 50,50 | 50,33 | +0,33% | +10,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-20 | 15,24 | 15,21 | +0,20% | +1,80% | 50,24 | 50,17 | +0,13% | +9,58% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-20 | 122,24 | 121,22 | +0,84% | +2,40% | 402,95 | 399,84 | +0,78% | +10,22% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-20 | 122,04 | 121,01 | +0,85% | +2,52% | 647,81 | 638,99 | +1,38% | +10,42% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-20 | 120,94 | 119,93 | +0,84% | +2,00% | 398,67 | 395,59 | +0,78% | +9,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 186,12 | 185,50 | +0,33% | +16,89% | 787,16 | 783,24 | +0,50% | +18,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 182,08 | 181,49 | +0,33% | +16,44% | 770,07 | 766,30 | +0,49% | +17,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 87,44 | 87,44 | 0,00% | -0,97% | 369,81 | 369,20 | +0,17% | +0,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 69,39 | 69,39 | 0,00% | -6,04% | 368,34 | 366,41 | +0,52% | +1,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-20 | 115,59 | 115,59 | 0,00% | -6,15% | 381,03 | 381,27 | -0,06% | +1,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-20 | 180,21 | 180,06 | +0,08% | -0,13% | 762,16 | 760,27 | +0,25% | +1,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-20 | 107,24 | 107,15 | +0,08% | -1,81% | 453,55 | 452,42 | +0,25% | -0,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-20 | 492,68 | 496,56 | -0,78% | -1,93% | 2083,69 | 2096,63 | -0,62% | -0,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-20 | 103,58 | 103,33 | +0,24% | -7,24% | 341,44 | 340,83 | +0,18% | -0,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-20 | 174,10 | 175,33 | -0,70% | -4,41% | 736,32 | 740,30 | -0,54% | -3,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-20 | 309,99 | 309,60 | +0,13% | -4,24% | 1021,85 | 1021,22 | +0,06% | +3,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-20 | 99,67 | 100,48 | -0,81% | -17,57% | 421,53 | 424,26 | -0,64% | -16,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-20 | 214,94 | 214,27 | +0,31% | +6,15% | 708,53 | 706,77 | +0,25% | +14,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-20 | 81,15 | 82,47 | -1,60% | -21,63% | 343,21 | 348,21 | -1,44% | -20,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-20 | 215,24 | 213,06 | +1,02% | -5,29% | 910,32 | 899,60 | +1,19% | -4,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-20 | 219,19 | 216,48 | +1,25% | +9,58% | 722,54 | 714,06 | +1,19% | +17,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-20 | 554,60 | 553,23 | +0,25% | -7,43% | 1828,18 | 1824,83 | +0,18% | -0,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-20 | 602,56 | 600,17 | +0,40% | -7,29% | 2548,41 | 2534,10 | +0,56% | -6,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-20 | 56,42 | 56,40 | +0,04% | +11,92% | 238,62 | 238,14 | +0,20% | +13,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-20 | 97,28 | 97,20 | +0,08% | -4,51% | 411,43 | 410,41 | +0,25% | -3,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-20 | 42,37 | 42,01 | +0,86% | +5,63% | 179,19 | 177,38 | +1,02% | +7,04% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-20 | 1508,17 | 1527,63 | -1,27% | +0,51% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-20 | 264,21 | 266,29 | -0,78% | -5,09% | 1117,42 | 1124,36 | -0,62% | -3,83% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-20 | 163,81 | 165,11 | -0,79% | -2,67% | 692,80 | 697,14 | -0,62% | -1,37% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-20 | 451,88 | 449,33 | +0,57% | +6,04% | 1911,14 | 1897,21 | +0,73% | +7,45% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-20 | 322,39 | 320,57 | +0,57% | +3,47% | 1363,48 | 1353,54 | +0,73% | +4,85% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-20 | 105,81 | 105,22 | +0,56% | +5,24% | 447,50 | 444,27 | +0,73% | +6,64% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-20 | 123,48 | 124,35 | -0,70% | -7,55% | 522,23 | 525,04 | -0,54% | -6,32% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-20 | 128,10 | 129,01 | -0,71% | -5,13% | 541,77 | 544,72 | -0,54% | -3,86% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-20 | 128,74 | 129,45 | -0,55% | -4,67% | 424,38 | 426,99 | -0,61% | +2,61% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-20 | 108,05 | 108,65 | -0,55% | -7,60% | 356,18 | 358,38 | -0,62% | -0,55% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-20 | 120,89 | 121,56 | -0,55% | -5,38% | 398,50 | 400,97 | -0,61% | +1,84% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-20 | 90,53 | 90,51 | +0,02% | -0,89% | 382,88 | 382,16 | +0,19% | +0,43% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-20 | 207,78 | 207,52 | +0,13% | -7,51% | 684,93 | 684,50 | +0,06% | -0,45% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-20 | 228,32 | 228,28 | +0,02% | +1,84% | 752,63 | 752,98 | -0,05% | +9,62% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-20 | 698,11 | 703,81 | -0,81% | -20,95% | 2952,52 | 2971,70 | -0,65% | -19,90% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-20 | 93,52 | 94,29 | -0,82% | -18,19% | 395,52 | 398,12 | -0,65% | -17,11% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-20 | 123,05 | 121,24 | +1,49% | +29,90% | 405,62 | 399,91 | +1,43% | +39,82% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-20 | 88,21 | 87,01 | +1,38% | +37,42% | 373,07 | 367,38 | +1,55% | +39,25% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-20 | 112,73 | 111,08 | +1,49% | +28,26% | 371,60 | 366,40 | +1,42% | +38,06% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-20 | 34,81 | 34,34 | +1,37% | +38,13% | 114,75 | 113,27 | +1,30% | +48,69% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-20 | 97,80 | 97,58 | +0,23% | +11,73% | 413,63 | 412,01 | +0,39% | +13,22% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-20 | 184,04 | 183,47 | +0,31% | +4,25% | 606,67 | 605,18 | +0,25% | +12,22% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-20 | 74,04 | 73,89 | +0,20% | +12,92% | 313,14 | 311,99 | +0,37% | +14,42% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-20 | 67,88 | 68,98 | -1,59% | -25,10% | 287,08 | 291,25 | -1,43% | -24,11% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-20 | 185,34 | 188,36 | -1,60% | -22,22% | 783,86 | 795,31 | -1,44% | -21,18% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-20 | 56,16 | 56,79 | -1,11% | -25,12% | 185,13 | 187,32 | -1,17% | -19,40% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-20 | 61,99 | 62,69 | -1,12% | -22,39% | 204,34 | 206,78 | -1,18% | -16,46% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-20 | 167,90 | 166,20 | +1,02% | -7,63% | 710,10 | 701,75 | +1,19% | -6,40% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-20 | 201,95 | 199,92 | +1,02% | -6,02% | 854,11 | 844,12 | +1,18% | -4,77% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-20 | 126,89 | 125,33 | +1,24% | +7,75% | 536,66 | 529,18 | +1,41% | +9,19% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-20 | 75,80 | 74,93 | +1,16% | +15,58% | 249,87 | 247,16 | +1,10% | +24,41% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-20 | 93,37 | 92,22 | +1,25% | +8,75% | 307,79 | 304,19 | +1,18% | +17,05% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-20 | 97,79 | 97,62 | +0,17% | 0,00% | 322,36 | 322,00 | +0,11% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-20 | 87,16 | 87,03 | +0,15% | -3,43% | 368,63 | 367,47 | +0,32% | -2,15% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-20 | 141,18 | 140,84 | +0,24% | -9,88% | 465,39 | 464,56 | +0,18% | -3,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-20 | 166,97 | 166,57 | +0,24% | -8,13% | 550,40 | 549,43 | +0,18% | -1,11% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-20 | 403,44 | 401,83 | +0,40% | -9,80% | 1706,27 | 1696,65 | +0,57% | -8,60% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-20 | 568,38 | 566,16 | +0,39% | -7,98% | 2403,85 | 2390,50 | +0,56% | -6,76% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-20 | 186,23 | 185,48 | +0,40% | +0,46% | 787,62 | 783,15 | +0,57% | +1,80% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-20 | 239,12 | 239,03 | +0,04% | +9,24% | 1011,31 | 1009,26 | +0,20% | +10,69% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-20 | 170,75 | 170,70 | +0,03% | +11,08% | 722,15 | 720,75 | +0,20% | +12,56% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-20 | 126,96 | 126,09 | +0,69% | 0,00% | 536,95 | 532,39 | +0,86% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-20 | 192,67 | 191,36 | +0,68% | 0,00% | 814,86 | 807,98 | +0,85% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-20 | 76,46 | 76,40 | +0,08% | -7,52% | 323,37 | 322,58 | +0,24% | -6,29% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-20 | 102,78 | 102,70 | +0,08% | 0,00% | 434,69 | 433,63 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-20 | 29,46 | 29,21 | +0,86% | +1,83% | 124,59 | 123,33 | +1,02% | +3,19% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-20 | 112,62 | 111,68 | +0,84% | 0,00% | 476,30 | 471,55 | +1,01% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-20 | 96,92 | 96,35 | +0,59% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-20 | 11,84 | 11,84 | 0,00% | +15,40% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-20 | 17,46 | 17,46 | 0,00% | +12,28% | 57,56 | 57,59 | -0,06% | +20,86% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 20,30 | 20,34 | -0,20% | +19,41% | 85,85 | 85,88 | -0,03% | +21,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-20 | 22,91 | 22,71 | +0,88% | +2,00% | 75,52 | 74,91 | +0,82% | +9,79% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,99 | 11,98 | +0,08% | +7,34% | 50,71 | 50,58 | +0,25% | +8,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 18,32 | 18,36 | -0,22% | +25,05% | 77,48 | 77,52 | -0,05% | +26,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-20 | 17,45 | 17,46 | -0,06% | +16,80% | 57,52 | 57,59 | -0,12% | +25,72% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 24,18 | 24,04 | +0,58% | +10,26% | 102,26 | 101,50 | +0,75% | +11,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-20 | 18,97 | 18,82 | +0,80% | +2,87% | 62,53 | 62,08 | +0,73% | +10,73% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 14,30 | 14,29 | +0,07% | +7,76% | 60,48 | 60,34 | +0,24% | +9,19% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-20 | 13,35 | 13,31 | +0,30% | +0,60% | 44,01 | 43,90 | +0,24% | +8,29% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,26 | 10,27 | -0,10% | +7,89% | 43,39 | 43,36 | +0,07% | +9,32% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-20 | 12,68 | 12,72 | -0,31% | +7,37% | 53,63 | 53,71 | -0,15% | +8,79% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-20 | 11,81 | 11,82 | -0,08% | +0,25% | 38,93 | 38,99 | -0,15% | +7,91% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 16,21 | 16,10 | +0,68% | +15,79% | 68,56 | 67,98 | +0,85% | +17,33% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-20 | 12,57 | 12,49 | +0,64% | +7,71% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-20 | 13,14 | 13,02 | +0,92% | +8,06% | 43,31 | 42,95 | +0,86% | +16,31% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 11,68 | 11,61 | +0,60% | +14,85% | 49,40 | 49,02 | +0,77% | +16,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 14,79 | 14,74 | +0,34% | -5,07% | 62,55 | 62,24 | +0,51% | -3,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-20 | 12,17 | 12,13 | +0,33% | -3,72% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-20 | 14,13 | 14,05 | +0,57% | -11,36% | 46,58 | 46,34 | +0,51% | -4,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 13,99 | 13,94 | +0,36% | -5,73% | 59,17 | 58,86 | +0,52% | -4,47% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,91 | 12,01 | -0,83% | -2,93% | 50,37 | 50,71 | -0,67% | -1,64% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,12 | 13,17 | -0,38% | +5,55% | 55,49 | 55,61 | -0,21% | +6,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 14,32 | 14,39 | -0,49% | -0,76% | 60,56 | 60,76 | -0,32% | +0,56% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-20 | 9,95 | 10,01 | -0,60% | -1,09% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 31,72 | 31,88 | -0,50% | -1,52% | 134,15 | 134,61 | -0,34% | -0,21% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 12,37 | 12,44 | -0,56% | +1,39% | 52,32 | 52,53 | -0,40% | +2,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 11,58 | 11,64 | -0,52% | +0,61% | 48,98 | 49,15 | -0,35% | +1,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 12,38 | 12,48 | -0,80% | +2,74% | 52,36 | 52,69 | -0,64% | +4,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 40,88 | 41,20 | -0,78% | +2,05% | 172,89 | 173,96 | -0,61% | +3,40% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,60 | 13,64 | -0,29% | -1,95% | 57,52 | 57,59 | -0,13% | -0,64% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 20,52 | 20,57 | -0,24% | -2,66% | 86,79 | 86,85 | -0,08% | -1,36% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,63 | 11,70 | -0,60% | -3,88% | 49,19 | 49,40 | -0,43% | -2,61% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 14,23 | 14,45 | -1,52% | -4,30% | 60,18 | 61,01 | -1,36% | -3,03% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-20 | 11,15 | 11,11 | +0,36% | +2,39% | 36,75 | 36,65 | +0,30% | +10,21% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 12,30 | 12,28 | +0,16% | +8,95% | 52,02 | 51,85 | +0,33% | +10,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 13,86 | 13,85 | +0,07% | +11,68% | 58,62 | 58,48 | +0,24% | +13,17% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-20 | 13,61 | 13,58 | +0,22% | +9,05% | 44,86 | 44,79 | +0,16% | +17,38% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 14,37 | 14,36 | +0,07% | +7,24% | 60,77 | 60,63 | +0,24% | +8,66% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-20 | 13,41 | 13,39 | +0,15% | +3,79% | 44,20 | 44,17 | +0,09% | +11,72% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 15,31 | 15,27 | +0,26% | +2,82% | 64,75 | 64,47 | +0,43% | +4,19% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 13,78 | 13,75 | +0,22% | +2,00% | 58,28 | 58,06 | +0,38% | +3,35% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 21,11 | 21,13 | -0,09% | +4,56% | 89,28 | 89,22 | +0,07% | +5,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 18,51 | 18,57 | -0,32% | +24,73% | 78,28 | 78,41 | -0,16% | +26,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-20 | 13,10 | 13,11 | -0,08% | +16,55% | 43,18 | 43,24 | -0,14% | +25,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 26,22 | 26,30 | -0,30% | +23,85% | 110,89 | 111,05 | -0,14% | +25,50% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 34,78 | 35,04 | -0,74% | -0,97% | 147,09 | 147,95 | -0,58% | +0,35% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,98 | 13,99 | -0,07% | +6,88% | 59,13 | 59,07 | +0,09% | +8,30% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 13,17 | 13,18 | -0,08% | +6,04% | 55,70 | 55,65 | +0,09% | +7,45% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 12,54 | 12,49 | +0,40% | +12,47% | 53,04 | 52,74 | +0,57% | +13,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-20 | 13,61 | 13,53 | +0,59% | +5,02% | 44,86 | 44,63 | +0,53% | +13,04% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 11,77 | 11,73 | +0,34% | +11,67% | 49,78 | 49,53 | +0,51% | +13,15% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 9,74 | 9,76 | -0,20% | +14,05% | 41,19 | 41,21 | -0,04% | +15,57% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 32,74 | 32,77 | -0,09% | +9,35% | 138,47 | 138,37 | +0,07% | +10,81% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,16 | 13,16 | 0,00% | -3,38% | 55,66 | 55,57 | +0,17% | -2,09% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 36,02 | 36,04 | -0,06% | -4,10% | 152,34 | 152,17 | +0,11% | -2,83% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-20 | 36,09 | 35,64 | +1,26% | +33,32% | 118,97 | 117,56 | +1,20% | +43,50% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,38 | 11,52 | -1,22% | -3,89% | 48,13 | 48,64 | -1,05% | -2,61% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 6,83 | 6,91 | -1,16% | -4,61% | 28,89 | 29,18 | -0,99% | -3,34% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 16,99 | 16,68 | +1,86% | -4,50% | 71,86 | 70,43 | +2,03% | -3,23% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,61 | 10,39 | +2,12% | 0,00% | 44,87 | 43,87 | +2,29% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-20 | 46,08 | 46,72 | -1,37% | -4,69% | 194,89 | 197,27 | -1,21% | -3,43% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,15 | 11,16 | -0,09% | -0,36% | 47,16 | 47,12 | +0,08% | +0,97% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 14,91 | 14,85 | +0,40% | +9,71% | 63,06 | 62,70 | +0,57% | +11,17% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-20 | 11,54 | 11,53 | +0,09% | +4,43% | 40,42 | 40,35 | +0,17% | +8,03% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,43 | 17,46 | -0,17% | +20,29% | 73,72 | 73,72 | -0,01% | +21,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,59 | 10,56 | +0,28% | 0,00% | 44,79 | 44,59 | +0,45% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-20 | 15,12 | 15,05 | +0,47% | -3,01% | 49,84 | 49,64 | +0,40% | +4,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 36,11 | 36,02 | +0,25% | +3,11% | 152,72 | 152,09 | +0,42% | +4,48% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-20 | 14,77 | 14,75 | +0,14% | -4,28% | 62,47 | 62,28 | +0,30% | -3,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-20 | 14,12 | 14,10 | +0,14% | -5,11% | 59,72 | 59,53 | +0,31% | -3,85% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-20 | 11,81 | 11,79 | +0,17% | -2,40% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-20 | 15,10 | 15,07 | +0,20% | -6,67% | 49,78 | 49,71 | +0,14% | +0,45% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-20 | 960,30 | 937,00 | +2,49% | +5,43% | 29,71 | 29,18 | +1,82% | +4,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-20 | 11,91 | 11,78 | +1,10% | -4,18% | 41,71 | 41,23 | +1,19% | -0,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 12,35 | 12,26 | +0,73% | +2,57% | 52,23 | 51,77 | +0,90% | +3,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,94 | 11,81 | +1,10% | -3,94% | 50,50 | 49,87 | +1,27% | -2,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-20 | 12,09 | 11,95 | +1,17% | -3,97% | 39,85 | 39,42 | +1,11% | +3,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,79 | 11,66 | +1,11% | -4,38% | 49,86 | 49,23 | +1,28% | -3,11% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,21 | 10,19 | +0,20% | +5,58% | 43,18 | 43,03 | +0,36% | +6,99% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-20 | 10,03 | 9,97 | +0,60% | -1,18% | 33,06 | 32,89 | +0,54% | +6,36% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 10,13 | 10,10 | +0,30% | +5,08% | 42,84 | 42,65 | +0,46% | +6,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 27,67 | 27,42 | +0,91% | +8,94% | 117,03 | 115,78 | +1,08% | +10,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 24,10 | 23,80 | +1,26% | +2,03% | 101,93 | 100,49 | +1,43% | +3,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-20 | 35,50 | 35,06 | +1,25% | +1,92% | 117,02 | 115,64 | +1,19% | +9,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 38,00 | 37,66 | +0,90% | +8,35% | 160,71 | 159,01 | +1,07% | +9,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 33,02 | 32,62 | +1,23% | +1,51% | 139,65 | 137,73 | +1,39% | +2,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 14,24 | 14,07 | +1,21% | +3,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-20 | 48,67 | 48,06 | +1,27% | +1,44% | 160,44 | 158,53 | +1,20% | +9,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 41,66 | 41,39 | +0,65% | +22,49% | 176,19 | 174,76 | +0,82% | +24,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-20 | 39,10 | 38,71 | +1,01% | +14,63% | 128,89 | 127,69 | +0,94% | +23,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 16,06 | 15,96 | +0,63% | +21,85% | 67,92 | 67,39 | +0,79% | +23,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-20 | 14,48 | 14,34 | +0,98% | +14,02% | 47,73 | 47,30 | +0,91% | +22,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-20 | 27,55 | 27,06 | +1,81% | +28,38% | 90,82 | 89,26 | +1,75% | +38,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-20 | 24,51 | 24,07 | +1,83% | +27,46% | 80,79 | 79,39 | +1,76% | +37,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,64 | 13,76 | -0,87% | +2,25% | 57,69 | 58,10 | -0,71% | +3,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 9,46 | 9,51 | -0,53% | -4,25% | 40,01 | 40,15 | -0,36% | -2,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-20 | 14,44 | 14,51 | -0,48% | -4,31% | 47,60 | 47,86 | -0,55% | +3,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 13,04 | 13,15 | -0,84% | +1,72% | 55,15 | 55,52 | -0,67% | +3,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 8,35 | 8,40 | -0,60% | -2,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-20 | 13,80 | 13,88 | -0,58% | -4,83% | 45,49 | 45,78 | -0,64% | +2,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-20 | 22,37 | 22,19 | +0,81% | -4,32% | 73,74 | 73,19 | +0,75% | +2,99% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-20 | 22,06 | 21,88 | +0,82% | -4,75% | 72,72 | 72,17 | +0,76% | +2,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 19,33 | 19,46 | -0,67% | -13,55% | 81,75 | 82,17 | -0,50% | -12,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-20 | 24,75 | 24,83 | -0,32% | -19,09% | 81,59 | 81,90 | -0,39% | -12,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 17,88 | 18,01 | -0,72% | -14,00% | 75,62 | 76,04 | -0,56% | -12,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-20 | 34,83 | 34,71 | +0,35% | -8,37% | 114,81 | 114,49 | +0,28% | -1,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 14,62 | 14,63 | -0,07% | -2,60% | 61,83 | 61,77 | +0,10% | -1,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-20 | 18,71 | 18,65 | +0,32% | -8,82% | 61,68 | 61,52 | +0,26% | -1,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 11,07 | 11,06 | +0,09% | +22,86% | 46,82 | 46,70 | +0,26% | +24,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-20 | 9,92 | 9,87 | +0,51% | +14,95% | 32,70 | 32,56 | +0,44% | +23,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-20 | 9,58 | 9,54 | +0,42% | +14,32% | 31,58 | 31,47 | +0,36% | +23,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 16,48 | 16,65 | -1,02% | -4,74% | 69,70 | 70,30 | -0,86% | -3,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 16,12 | 16,29 | -1,04% | -2,48% | 68,18 | 68,78 | -0,88% | -1,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-20 | 16,25 | 16,36 | -0,67% | -8,71% | 53,57 | 53,96 | -0,74% | -1,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 9,79 | 9,90 | -1,11% | -5,50% | 41,40 | 41,80 | -0,95% | -4,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 15,43 | 15,58 | -0,96% | -3,14% | 65,26 | 65,78 | -0,80% | -1,85% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,44 | 13,52 | -0,59% | +2,60% | 56,84 | 57,09 | -0,43% | +3,96% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 13,12 | 13,20 | -0,61% | +1,86% | 55,49 | 55,73 | -0,44% | +3,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-20 | 9,30 | 9,35 | -0,53% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 18,03 | 18,17 | -0,77% | -6,77% | 76,25 | 76,72 | -0,61% | -5,53% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-20 | 23,06 | 23,16 | -0,43% | -12,72% | 76,02 | 76,39 | -0,50% | -6,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 16,48 | 16,60 | -0,72% | -7,42% | 69,70 | 70,09 | -0,56% | -6,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,37 | 13,39 | -0,15% | -7,09% | 56,55 | 56,54 | +0,02% | -5,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-20 | 9,55 | 9,56 | -0,10% | 0,00% | 31,48 | 31,53 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-20 | 10,91 | 10,88 | +0,28% | -13,07% | 35,96 | 35,89 | +0,21% | -6,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 12,02 | 12,04 | -0,17% | -7,75% | 50,84 | 50,84 | 0,00% | -6,52% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-20 | 10,78 | 10,75 | +0,28% | -13,69% | 35,54 | 35,46 | +0,22% | -7,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 28,25 | 28,31 | -0,21% | -6,49% | 119,48 | 119,53 | -0,05% | -5,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-20 | 36,20 | 36,15 | +0,14% | -12,48% | 119,33 | 119,24 | +0,07% | -5,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 26,57 | 26,63 | -0,23% | -7,20% | 112,37 | 112,44 | -0,06% | -5,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 21,74 | 21,60 | +0,65% | +17,20% | 91,94 | 91,20 | +0,82% | +18,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,33 | 12,21 | +0,98% | +9,89% | 52,15 | 51,55 | +1,15% | +11,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-20 | 20,40 | 20,19 | +1,04% | +9,68% | 67,25 | 66,60 | +0,98% | +18,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 21,10 | 20,96 | +0,67% | +16,64% | 89,24 | 88,50 | +0,83% | +18,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 18,81 | 18,63 | +0,97% | +9,23% | 79,55 | 78,66 | +1,13% | +10,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 13,39 | 13,25 | +1,06% | +11,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,50 | 17,50 | 0,00% | +4,79% | 74,01 | 73,89 | +0,17% | +6,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 14,54 | 14,53 | +0,07% | +4,08% | 61,49 | 61,35 | +0,23% | +5,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 12,72 | 12,75 | -0,24% | +2,09% | 53,80 | 53,83 | -0,07% | +3,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-20 | 12,95 | 12,94 | +0,08% | -4,50% | 42,69 | 42,68 | +0,01% | +2,80% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-20 | 36,63 | 36,51 | +0,33% | -2,11% | 120,75 | 120,43 | +0,26% | +5,36% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-20 | 23,83 | 23,75 | +0,34% | -2,81% | 78,55 | 78,34 | +0,27% | +4,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-20 | 23,57 | 23,49 | +0,34% | -1,67% | 77,70 | 77,48 | +0,28% | +5,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-20 | 21,48 | 21,40 | +0,37% | -2,41% | 70,81 | 70,59 | +0,31% | +5,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,29 | 13,28 | +0,08% | +6,49% | 56,21 | 56,07 | +0,24% | +7,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 13,37 | 13,31 | +0,45% | -0,45% | 56,55 | 56,20 | +0,62% | +0,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-20 | 13,39 | 13,33 | +0,45% | -0,22% | 44,14 | 43,97 | +0,39% | +7,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 12,87 | 12,86 | +0,08% | +5,75% | 54,43 | 54,30 | +0,24% | +7,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-20 | 12,05 | 12,01 | +0,33% | -1,07% | 39,72 | 39,62 | +0,27% | +6,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-20 | 28,20 | 28,09 | +0,39% | -9,41% | 92,96 | 92,65 | +0,33% | -2,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-20 | 25,45 | 25,35 | +0,39% | -10,07% | 83,89 | 83,62 | +0,33% | -3,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-20 | 34,69 | 34,55 | +0,41% | -6,67% | 114,35 | 113,96 | +0,34% | +0,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-20 | 23,17 | 23,08 | +0,39% | -7,36% | 76,38 | 76,13 | +0,33% | -0,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 4,50 | 4,46 | +0,90% | -3,85% | 19,03 | 18,83 | +1,06% | -2,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 4,15 | 4,09 | +1,47% | -10,56% | 17,55 | 17,27 | +1,64% | -9,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-20 | 4,33 | 4,27 | +1,41% | -9,98% | 14,27 | 14,08 | +1,34% | -3,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 4,35 | 4,31 | +0,93% | -4,61% | 18,40 | 18,20 | +1,10% | -3,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-20 | 4,18 | 4,13 | +1,21% | -10,87% | 13,78 | 13,62 | +1,15% | -4,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,81 | 13,82 | -0,07% | +3,45% | 58,41 | 58,35 | +0,09% | +4,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-20 | 17,71 | 17,66 | +0,28% | -3,17% | 58,38 | 58,25 | +0,22% | +4,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 12,35 | 12,36 | -0,08% | +2,66% | 52,23 | 52,19 | +0,08% | +4,03% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 28,17 | 27,86 | +1,11% | +46,72% | 119,14 | 117,63 | +1,28% | +48,67% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-20 | 29,83 | 29,39 | +1,50% | +37,34% | 98,33 | 96,94 | +1,43% | +47,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 26,44 | 26,15 | +1,11% | +45,67% | 111,82 | 110,41 | +1,28% | +47,61% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 14,48 | 14,27 | +1,47% | +39,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-20 | 27,89 | 27,48 | +1,49% | +36,31% | 91,94 | 90,64 | +1,43% | +46,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 5,09 | 4,99 | +2,00% | -0,20% | 21,53 | 21,07 | +2,17% | +1,13% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-20 | 6,53 | 6,38 | +2,35% | -6,58% | 21,53 | 21,04 | +2,29% | +0,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 4,56 | 4,46 | +2,24% | -0,65% | 19,29 | 18,83 | +2,41% | +0,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-20 | 8,94 | 8,73 | +2,41% | -7,17% | 29,47 | 28,80 | +2,34% | -0,07% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-20 | 5,80 | 5,69 | +1,93% | -7,94% | 19,12 | 18,77 | +1,87% | -0,91% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-20 | 15,59 | 15,30 | +1,90% | -8,40% | 51,39 | 50,47 | +1,83% | -1,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 7,91 | 8,10 | -2,35% | -9,18% | 33,45 | 34,20 | -2,18% | -7,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-20 | 65,13 | 66,39 | -1,90% | -14,95% | 214,69 | 218,99 | -1,96% | -8,46% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 7,78 | 7,95 | -2,14% | -9,53% | 32,90 | 33,57 | -1,98% | -8,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 8,30 | 8,46 | -1,89% | -13,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-20 | 33,79 | 34,45 | -1,92% | -15,38% | 111,39 | 113,63 | -1,98% | -8,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 5,63 | 5,57 | +1,08% | +37,32% | 23,81 | 23,52 | +1,24% | +39,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 4,36 | 4,30 | +1,40% | +28,99% | 18,44 | 18,16 | +1,56% | +30,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-20 | 7,27 | 7,17 | +1,39% | +28,67% | 23,96 | 23,65 | +1,33% | +38,50% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 4,22 | 4,16 | +1,44% | +28,27% | 17,85 | 17,56 | +1,61% | +29,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-20 | 7,03 | 6,94 | +1,30% | +27,82% | 23,17 | 22,89 | +1,23% | +37,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 52,15 | 52,03 | +0,23% | +11,84% | 220,56 | 219,69 | +0,40% | +13,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 45,45 | 45,20 | +0,55% | +4,65% | 192,22 | 190,85 | +0,72% | +6,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-20 | 66,71 | 66,33 | +0,57% | +4,64% | 219,90 | 218,79 | +0,51% | +12,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 26,00 | 25,94 | +0,23% | +10,97% | 109,96 | 109,53 | +0,40% | +12,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-20 | 33,34 | 33,16 | +0,54% | +3,83% | 109,90 | 109,38 | +0,48% | +11,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 20,95 | 20,99 | -0,19% | -4,86% | 88,60 | 88,63 | -0,03% | -3,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-20 | 9,22 | 9,23 | -0,11% | 0,00% | 30,39 | 30,45 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-20 | 26,83 | 26,79 | +0,15% | -10,95% | 88,44 | 88,37 | +0,09% | -4,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 17,61 | 17,65 | -0,23% | -5,53% | 74,48 | 74,52 | -0,06% | -4,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-20 | 22,45 | 22,42 | +0,13% | -11,65% | 74,00 | 73,95 | +0,07% | -4,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 15,95 | 15,92 | +0,19% | +2,84% | 67,46 | 67,22 | +0,35% | +4,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-20 | 16,88 | 16,80 | +0,48% | -3,76% | 55,64 | 55,41 | +0,41% | +3,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 14,88 | 14,86 | +0,13% | +2,06% | 62,93 | 62,74 | +0,30% | +3,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-20 | 15,77 | 15,70 | +0,45% | -4,54% | 51,98 | 51,79 | +0,38% | +2,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 6,82 | 6,81 | +0,15% | -5,67% | 28,84 | 28,75 | +0,31% | -4,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-20 | 8,73 | 8,68 | +0,58% | -11,64% | 28,78 | 28,63 | +0,51% | -4,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 6,45 | 6,44 | +0,16% | -6,25% | 27,28 | 27,19 | +0,32% | -5,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 9,69 | 9,64 | +0,52% | -10,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 7,57 | 7,54 | +0,40% | +16,10% | 32,02 | 31,84 | +0,56% | +17,65% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-20 | 9,68 | 9,60 | +0,83% | +8,76% | 31,91 | 31,67 | +0,77% | +17,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 6,56 | 6,53 | +0,46% | +15,29% | 27,74 | 27,57 | +0,63% | +16,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-20 | 8,39 | 8,32 | +0,84% | +7,98% | 27,66 | 27,44 | +0,78% | +16,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-20 | 21,20 | 21,03 | +0,81% | +4,59% | 69,88 | 69,37 | +0,74% | +12,58% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-20 | 26,58 | 26,37 | +0,80% | +4,07% | 87,62 | 86,98 | +0,73% | +12,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,25 | 17,16 | +0,52% | +15,85% | 72,96 | 72,45 | +0,69% | +17,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 15,54 | 15,41 | +0,84% | +8,44% | 65,72 | 65,07 | +1,01% | +9,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 15,36 | 15,28 | +0,52% | +14,88% | 64,96 | 64,52 | +0,69% | +16,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-20 | 19,70 | 19,53 | +0,87% | +7,59% | 64,94 | 64,42 | +0,81% | +15,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 7,51 | 7,43 | +1,08% | +5,33% | 31,76 | 31,37 | +1,24% | +6,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-20 | 10,77 | 10,66 | +1,03% | +5,38% | 35,50 | 35,16 | +0,97% | +13,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 17,25 | 17,12 | +0,76% | +11,72% | 72,96 | 72,29 | +0,93% | +13,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 13,81 | 13,66 | +1,10% | +4,62% | 58,41 | 57,68 | +1,27% | +6,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 19,38 | 19,16 | +1,15% | +6,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-20 | 22,13 | 21,89 | +1,10% | +4,58% | 72,95 | 72,20 | +1,03% | +12,57% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-20 | 15,92 | 15,77 | +0,95% | +2,58% | 52,48 | 52,02 | +0,89% | +10,41% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 19,18 | 19,09 | +0,47% | +6,50% | 81,12 | 80,60 | +0,64% | +7,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-20 | 18,00 | 17,85 | +0,84% | -0,33% | 59,34 | 58,88 | +0,78% | +7,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-20 | 17,21 | 17,07 | +0,82% | -1,04% | 56,73 | 56,31 | +0,76% | +6,52% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-20 | 22,11 | 21,91 | +0,91% | +8,44% | 72,88 | 72,27 | +0,85% | +16,72% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 8,42 | 8,36 | +0,72% | +12,57% | 35,61 | 35,30 | +0,88% | +14,06% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-20 | 17,73 | 17,57 | +0,91% | +3,32% | 58,45 | 57,95 | +0,85% | +11,21% | |
|
Generali Global Equities Fund | EUR | 2014-10-20 | 13,59 | 13,57 | +0,15% | +0,52% | 57,48 | 57,30 | +0,31% | +1,85% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-20 | 10,29 | 10,28 | +0,10% | +0,78% | 43,52 | 43,41 | +0,26% | +2,12% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-20 | 44,53 | 44,50 | +0,07% | +2,41% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-20 | 10,12 | 10,11 | +0,10% | -3,71% | 42,80 | 42,69 | +0,26% | -2,43% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-20 | 46,69 | 46,66 | +0,06% | -1,93% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-20 | 873,23 | 842,72 | +3,62% | +0,40% | 27,02 | 26,25 | +2,95% | -0,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-20 | 16,52 | 16,31 | +1,29% | +2,48% | 69,87 | 68,87 | +1,46% | +3,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-20 | 52,63 | 52,00 | +1,21% | +18,03% | 173,49 | 171,52 | +1,15% | +27,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-20 | 46,22 | 45,64 | +1,27% | +2,21% | 152,36 | 150,54 | +1,21% | +10,02% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-20 | 20,37 | 20,28 | +0,44% | -2,16% | 67,15 | 66,89 | +0,38% | +5,31% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-20 | 23,90 | 24,15 | -1,04% | -16,23% | 78,78 | 79,66 | -1,10% | -9,83% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-20 | 15,04 | 15,07 | -0,20% | +6,52% | 49,58 | 49,71 | -0,26% | +14,65% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-20 | 16,87 | 16,91 | -0,24% | +7,52% | 55,61 | 55,78 | -0,30% | +15,73% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-20 | 20,73 | 20,76 | -0,14% | +0,34% | 68,33 | 68,48 | -0,21% | +8,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-20 | 12,72 | 12,72 | 0,00% | -6,47% | 41,93 | 41,96 | -0,06% | +0,67% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-20 | 75,58 | 75,10 | +0,64% | -0,08% | 249,14 | 247,72 | +0,58% | +7,55% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-20 | 29,32 | 29,22 | +0,34% | +2,63% | 96,65 | 96,38 | +0,28% | +10,46% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-20 | 29,12 | 29,10 | +0,07% | +7,97% | 95,99 | 95,99 | +0,01% | +16,22% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-20 | 30,34 | 30,44 | -0,33% | -3,56% | 128,32 | 128,53 | -0,16% | -2,28% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-20 | 47,69 | 47,78 | -0,19% | -1,47% | 201,69 | 201,74 | -0,02% | -0,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-20 | 12,39 | 12,50 | -0,88% | -4,62% | 52,40 | 52,78 | -0,72% | -3,35% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-20 | 34,49 | 34,68 | -0,55% | -2,32% | 145,87 | 146,43 | -0,38% | -1,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-20 | 13,94 | 13,83 | +0,80% | -6,63% | 45,95 | 45,62 | +0,73% | +0,50% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-20 | 7,10 | 7,09 | +0,14% | -2,20% | 23,40 | 23,39 | +0,08% | +5,27% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-20 | 118,32 | 117,96 | +0,31% | -3,72% | 390,03 | 389,09 | +0,24% | +3,63% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-20 | 155,25 | 153,45 | +1,17% | +35,97% | 511,77 | 506,15 | +1,11% | +46,35% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-20 | 14,37 | 14,05 | +2,28% | -9,34% | 47,37 | 46,34 | +2,21% | -2,41% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-20 | 17,87 | 18,09 | -1,22% | +0,85% | 75,58 | 76,38 | -1,05% | +2,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-20 | 16,49 | 16,64 | -0,90% | -7,46% | 54,36 | 54,89 | -0,96% | -0,40% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-20 | 4,91 | 4,93 | -0,41% | -25,38% | 16,19 | 16,26 | -0,47% | -19,68% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-20 | 42,95 | 42,63 | +0,75% | -3,22% | 141,58 | 140,62 | +0,69% | +4,17% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-20 | 12,95 | 12,71 | +1,89% | +1,73% | 42,69 | 41,92 | +1,82% | +9,50% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-20 | 19,02 | 18,90 | +0,63% | -2,51% | 62,70 | 62,34 | +0,57% | +4,93% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-20 | 22,07 | 21,88 | +0,87% | -5,72% | 93,34 | 92,38 | +1,04% | -4,47% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-20 | 32,05 | 32,22 | -0,53% | -5,93% | 170,13 | 170,14 | -0,01% | +1,32% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-20 | 12,31 | 12,29 | +0,16% | +3,71% | 40,58 | 40,54 | +0,10% | +11,63% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-20 | 12,52 | 12,49 | +0,24% | +3,22% | 41,27 | 41,20 | +0,18% | +11,10% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-20 | 12,72 | 12,69 | +0,24% | +1,76% | 41,93 | 41,86 | +0,17% | +9,53% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-20 | 12,73 | 12,72 | +0,08% | +0,55% | 41,96 | 41,96 | +0,02% | +8,23% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-20 | 12,67 | 12,66 | +0,08% | -0,16% | 41,77 | 41,76 | +0,02% | +7,47% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-20 | 136,22 | 135,04 | +0,87% | +0,14% | 449,04 | 445,43 | +0,81% | +7,79% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-20 | 423,26 | 420,92 | +0,56% | +6,63% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-20 | 17,53 | 17,38 | +0,86% | -1,57% | 57,79 | 57,33 | +0,80% | +5,95% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-20 | 22,38 | 22,16 | +0,99% | -5,97% | 73,77 | 73,09 | +0,93% | +1,22% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-20 | 7,40 | 7,44 | -0,54% | -15,62% | 24,39 | 24,54 | -0,60% | -9,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-20 | 6,93 | 6,96 | -0,43% | -16,41% | 22,84 | 22,96 | -0,49% | -10,02% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-20 | 28,41 | 28,25 | +0,57% | -2,94% | 93,65 | 93,18 | +0,50% | +4,47% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-20 | 29,79 | 29,62 | +0,57% | -2,04% | 98,20 | 97,70 | +0,51% | +5,44% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-20 | 33,43 | 33,25 | +0,54% | -3,91% | 110,20 | 109,67 | +0,48% | +3,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-20 | 14,99 | 15,04 | -0,33% | -20,86% | 63,40 | 63,50 | -0,17% | -19,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-20 | 24,56 | 24,65 | -0,37% | -21,63% | 103,87 | 104,08 | -0,20% | -20,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 13,50 | 13,48 | +0,15% | +5,39% | 57,10 | 56,92 | +0,31% | +6,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-20 | 15,22 | 15,19 | +0,20% | +4,68% | 64,37 | 64,14 | +0,36% | +6,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-20 | 74,98 | 74,38 | +0,81% | 0,00% | 317,11 | 314,06 | +0,97% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-20 | 384,03 | 381,80 | +0,58% | +2,23% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-20 | 326,25 | 323,37 | +0,89% | -5,63% | 1075,45 | 1066,64 | +0,83% | +1,58% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-20 | 367,89 | 365,80 | +0,57% | +0,64% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-20 | 12,44 | 12,46 | -0,16% | +0,16% | 52,61 | 52,61 | 0,00% | +1,49% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-20 | 9,27 | 9,29 | -0,22% | -0,54% | 39,21 | 39,23 | -0,05% | +0,79% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-20 | 316,99 | 314,64 | +0,75% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-20 | 12,54 | 12,55 | -0,08% | -8,40% | 53,04 | 52,99 | +0,09% | -7,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-20 | 9,81 | 9,81 | 0,00% | -14,47% | 32,34 | 32,36 | -0,06% | -7,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-20 | 8,13 | 8,14 | -0,12% | -9,36% | 34,38 | 34,37 | +0,04% | -8,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-20 | 6,46 | 6,46 | 0,00% | -15,45% | 21,29 | 21,31 | -0,06% | -8,99% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-20 | 17,42 | 17,36 | +0,35% | +10,81% | 57,42 | 57,26 | +0,28% | +19,28% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-20 | 470,61 | 469,94 | +0,14% | +13,28% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-20 | 456,57 | 456,13 | +0,10% | +11,92% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-20 | 16,76 | 16,70 | +0,36% | +9,97% | 55,25 | 55,08 | +0,30% | +18,37% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-20 | 19,68 | 19,58 | +0,51% | -2,04% | 64,87 | 64,58 | +0,45% | +5,44% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-20 | 29,51 | 29,37 | +0,48% | -3,09% | 97,28 | 96,88 | +0,41% | +4,31% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-20 | 9,23 | 9,31 | -0,86% | -29,86% | 30,43 | 30,71 | -0,92% | -24,51% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-20 | 6,81 | 6,87 | -0,87% | -30,58% | 22,45 | 22,66 | -0,94% | -25,28% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-20 | 27,93 | 27,77 | +0,58% | -4,28% | 92,07 | 91,60 | +0,51% | +3,03% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-20 | 46,88 | 46,61 | +0,58% | -5,24% | 154,53 | 153,74 | +0,52% | +2,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-20 | 24,45 | 24,24 | +0,87% | -1,69% | 103,41 | 102,35 | +1,03% | -0,38% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-20 | 16,36 | 16,29 | +0,43% | +7,99% | 53,93 | 53,73 | +0,37% | +16,23% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-20 | 21,25 | 21,17 | +0,38% | +8,64% | 70,05 | 69,83 | +0,31% | +16,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-20 | 36,85 | 36,62 | +0,63% | +0,77% | 121,47 | 120,79 | +0,56% | +8,46% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-20 | 108,53 | 108,28 | +0,23% | +8,35% | 459,01 | 457,19 | +0,40% | +9,79% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-20 | 265,56 | 264,82 | +0,28% | +18,84% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-20 | 268,74 | 270,38 | -0,61% | -0,73% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 60,26 | 59,84 | +0,70% | +5,37% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-20 | 14,55 | 14,33 | +1,54% | +8,74% | 61,54 | 60,51 | +1,70% | +10,19% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-20 | 18,59 | 18,38 | +1,14% | +1,53% | 61,28 | 60,63 | +1,08% | +9,28% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 15,78 | 15,54 | +1,54% | +9,58% | 66,74 | 65,61 | +1,71% | +11,04% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 61,56 | 60,79 | +1,27% | +9,87% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-20 | 57,56 | 56,93 | +1,11% | +3,58% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-20 | 46,00 | 46,08 | -0,17% | -7,74% | 151,63 | 152,00 | -0,24% | -0,70% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 148,77 | 148,80 | -0,02% | -0,93% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-20 | 17,87 | 17,70 | +0,96% | +1,82% | 75,58 | 74,73 | +1,13% | +3,18% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 18,11 | 17,94 | +0,95% | +2,66% | 76,59 | 75,75 | +1,11% | +4,03% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-20 | 23,13 | 23,00 | +0,57% | -4,18% | 76,25 | 75,87 | +0,50% | +3,13% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 74,87 | 74,14 | +0,98% | +3,93% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-20 | 94,73 | 94,50 | +0,24% | -4,72% | 312,27 | 311,71 | +0,18% | +2,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-20 | 95,06 | 94,03 | +1,10% | +12,03% | 402,04 | 397,02 | +1,26% | +13,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-20 | 121,42 | 120,57 | +0,70% | +4,57% | 400,25 | 397,70 | +0,64% | +12,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 93,62 | 92,61 | +1,09% | 0,00% | 395,95 | 391,03 | +1,26% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-20 | 861,01 | 847,65 | +1,58% | 0,00% | 397,18 | 388,22 | +2,31% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-20 | 119,58 | 118,75 | +0,70% | +3,91% | 394,18 | 391,70 | +0,63% | +11,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 92,06 | 91,07 | +1,09% | 0,00% | 389,35 | 384,52 | +1,25% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-20 | 117,59 | 116,78 | +0,69% | 0,00% | 387,62 | 385,20 | +0,63% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 82,24 | 81,36 | +1,08% | +11,24% | 347,82 | 343,53 | +1,25% | +12,72% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-20 | 105,05 | 104,33 | +0,69% | +3,84% | 346,29 | 344,13 | +0,63% | +11,77% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-20 | 296,74 | 294,70 | +0,69% | +5,26% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 36,74 | 36,82 | -0,22% | -2,78% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-20 | 410,00 | 408,10 | +0,47% | -0,07% | 1734,01 | 1723,12 | +0,63% | +1,26% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 1731,52 | 1727,29 | +0,24% | +0,82% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-20 | 43,33 | 43,34 | -0,02% | -2,74% | 183,26 | 182,99 | +0,14% | -1,45% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 40,89 | 40,90 | -0,02% | -3,45% | 172,94 | 172,69 | +0,14% | -2,16% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-20 | 134,40 | 133,34 | +0,79% | +1,03% | 443,04 | 439,82 | +0,73% | +8,75% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-20 | 12,49 | 12,41 | +0,64% | +7,21% | 52,82 | 52,40 | +0,81% | +8,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-20 | 13,33 | 13,25 | +0,60% | +7,59% | 56,38 | 55,95 | +0,77% | +9,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-20 | 55,74 | 55,48 | +0,47% | +7,88% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 57,18 | 56,83 | +0,62% | +9,14% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-20 | 14,58 | 14,48 | +0,69% | +2,97% | 61,66 | 61,14 | +0,86% | +4,34% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 15,30 | 15,19 | +0,72% | +3,73% | 64,71 | 64,14 | +0,89% | +5,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 14,14 | 14,05 | +0,64% | +2,91% | 59,80 | 59,32 | +0,81% | +4,28% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 11,31 | 11,33 | -0,18% | 0,00% | 47,83 | 47,84 | -0,01% | +1,33% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 45,18 | 45,36 | -0,40% | +0,24% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 46,20 | 46,25 | -0,11% | +1,29% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-20 | 53,99 | 54,06 | -0,13% | -7,30% | 228,34 | 228,26 | +0,04% | -6,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 59,40 | 59,49 | -0,15% | -6,03% | 251,22 | 251,19 | +0,01% | -4,78% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 232,04 | 232,88 | -0,36% | -5,80% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 53,25 | 53,19 | +0,11% | -1,95% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-20 | 154,10 | 154,04 | +0,04% | +3,80% | 507,98 | 508,10 | -0,02% | +11,73% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 500,95 | 499,91 | +0,21% | +11,47% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-20 | 40,83 | 40,67 | +0,39% | +3,92% | 134,59 | 134,15 | +0,33% | +11,86% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-20 | 31,97 | 31,72 | +0,79% | +11,35% | 135,21 | 133,93 | +0,96% | +12,84% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-20 | 32,15 | 31,90 | +0,78% | +11,32% | 135,97 | 134,69 | +0,95% | +12,80% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 29,68 | 29,45 | +0,78% | +10,50% | 125,53 | 124,35 | +0,95% | +11,97% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-20 | 37,91 | 37,76 | +0,40% | +3,13% | 124,97 | 124,55 | +0,33% | +11,01% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 10,69 | 10,62 | +0,66% | +8,09% | 45,21 | 44,84 | +0,83% | +9,53% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 50,72 | 50,26 | +0,92% | +7,50% | 214,51 | 212,21 | +1,08% | +8,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-20 | 64,78 | 64,45 | +0,51% | +0,34% | 213,54 | 212,59 | +0,45% | +8,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-20 | 63,31 | 63,00 | +0,49% | -0,42% | 208,69 | 207,81 | +0,43% | +7,18% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 464,79 | 463,51 | +0,28% | +8,79% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-20 | 140,60 | 138,10 | +1,81% | -13,32% | 594,64 | 583,10 | +1,98% | -12,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 189,55 | 187,73 | +0,97% | +4,99% | 801,66 | 792,65 | +1,14% | +6,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-20 | 186,45 | 180,42 | +3,34% | -1,00% | 788,55 | 761,79 | +3,51% | +0,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-20 | 192,66 | 186,84 | +3,11% | -2,74% | 814,82 | 788,89 | +3,29% | -1,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 255,93 | 249,64 | +2,52% | -16,58% | 1082,40 | 1054,05 | +2,69% | -15,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 224,45 | 221,71 | +1,24% | +9,00% | 949,27 | 936,13 | +1,40% | +10,45% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-20 | 153,65 | 150,52 | +2,08% | +21,00% | 649,83 | 635,54 | +2,25% | +22,61% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-20 | 149,42 | 147,74 | +1,14% | +5,85% | 631,94 | 623,80 | +1,30% | +7,26% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 124,38 | 125,27 | -0,71% | +3,72% | 526,04 | 528,93 | -0,55% | +5,10% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 62,30 | 61,00 | +2,13% | -20,32% | 263,49 | 257,56 | +2,30% | -19,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 222,83 | 221,98 | +0,38% | -5,42% | 942,41 | 937,27 | +0,55% | -4,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-20 | 223,40 | 222,51 | +0,40% | -4,48% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-20 | 110,92 | 109,19 | +1,58% | +19,94% | 469,11 | 461,03 | +1,75% | +21,53% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 126,50 | 122,81 | +3,00% | +4,08% | 535,01 | 518,54 | +3,18% | +5,46% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-20 | 120,03 | 118,85 | +0,99% | +12,83% | 507,64 | 501,82 | +1,16% | +14,33% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-20 | 63,72 | 62,62 | +1,76% | +8,98% | 269,49 | 264,40 | +1,93% | +10,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-20 | 139,18 | 136,60 | +1,89% | +1,64% | 588,63 | 576,77 | +2,06% | +2,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-20 | 133,62 | 131,28 | +1,78% | -5,04% | 440,46 | 433,03 | +1,72% | +2,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-20 | 103,70 | 101,78 | +1,89% | +1,12% | 438,58 | 429,75 | +2,06% | +2,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-20 | 125,26 | 123,06 | +1,79% | +6,93% | 529,76 | 519,60 | +1,96% | +8,35% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-20 | 181,66 | 178,47 | +1,79% | +11,35% | 768,29 | 753,55 | +1,96% | +12,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-20 | 143,51 | 140,77 | +1,95% | +1,90% | 606,95 | 594,37 | +2,12% | +3,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-20 | 183,29 | 180,27 | +1,68% | -4,87% | 604,20 | 594,62 | +1,61% | +2,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-20 | 139,77 | 137,10 | +1,95% | -0,76% | 591,13 | 578,88 | +2,12% | +0,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-20 | 139,24 | 136,59 | +1,94% | +1,40% | 588,89 | 576,72 | +2,11% | +2,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-20 | 177,85 | 174,94 | +1,66% | -5,34% | 586,26 | 577,04 | +1,60% | +1,89% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-20 | 33,87 | 33,63 | +0,71% | 0,00% | 111,65 | 110,93 | +0,65% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 80,66 | 80,09 | +0,71% | +0,86% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-20 | 31,35 | 31,20 | +0,48% | -7,69% | 103,34 | 102,91 | +0,42% | -0,64% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-20 | 26,12 | 25,93 | +0,73% | -0,61% | 110,47 | 109,48 | +0,90% | +0,71% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-20 | 23,20 | 23,03 | +0,74% | -2,15% | 98,12 | 97,24 | +0,91% | -0,85% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-20 | 24,57 | 24,39 | +0,74% | -1,09% | 103,91 | 102,98 | +0,91% | +0,23% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-20 | 99,17 | 98,62 | +0,56% | +1,67% | 419,42 | 416,40 | +0,72% | +3,02% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-20 | 56,31 | 56,00 | +0,55% | -6,23% | 238,15 | 236,45 | +0,72% | -4,98% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-20 | 94,50 | 93,99 | +0,54% | 0,00% | 311,51 | 310,03 | +0,48% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-20 | 96,19 | 95,67 | +0,54% | +1,17% | 406,82 | 403,95 | +0,71% | +2,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-20 | 54,67 | 54,37 | +0,55% | -6,69% | 231,22 | 229,57 | +0,72% | -5,45% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-20 | 48,27 | 48,06 | +0,44% | -2,50% | 204,15 | 202,92 | +0,60% | -1,21% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-20 | 43,70 | 43,51 | +0,44% | -4,40% | 184,82 | 183,71 | +0,60% | -3,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-20 | 46,08 | 45,89 | +0,41% | -2,97% | 194,89 | 193,76 | +0,58% | -1,68% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-20 | 15,86 | 15,79 | +0,44% | +2,52% | 67,08 | 66,67 | +0,61% | +3,88% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-20 | 14,86 | 14,79 | +0,47% | +2,06% | 62,85 | 62,45 | +0,64% | +3,42% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-20 | 20,48 | 20,39 | +0,44% | 0,00% | 67,51 | 67,26 | +0,38% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-20 | 10,80 | 10,75 | +0,47% | -1,55% | 45,68 | 45,39 | +0,63% | -0,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-20 | 196,30 | 195,67 | +0,32% | -2,18% | 830,21 | 826,18 | +0,49% | -0,88% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-20 | 168,92 | 168,38 | +0,32% | -3,99% | 714,41 | 710,95 | +0,49% | -2,71% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-20 | 180,57 | 180,00 | +0,32% | -2,90% | 763,68 | 760,01 | +0,48% | -1,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-20 | 93,83 | 93,55 | +0,30% | +0,17% | 396,83 | 395,00 | +0,47% | +1,50% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-20 | 93,61 | 93,34 | +0,29% | 0,00% | 395,90 | 394,11 | +0,46% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-20 | 91,92 | 91,66 | +0,28% | 0,00% | 303,00 | 302,34 | +0,22% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-20 | 28,48 | 28,15 | +1,17% | +0,64% | 120,45 | 118,86 | +1,34% | +1,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-20 | 27,16 | 26,84 | +1,19% | -0,62% | 114,87 | 113,33 | +1,36% | +0,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-20 | 26,97 | 26,66 | +1,16% | +0,15% | 114,06 | 112,57 | +1,33% | +1,48% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-20 | 34,39 | 34,08 | +0,91% | -6,52% | 113,36 | 112,41 | +0,85% | +0,62% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-20 | 123,65 | 123,40 | +0,20% | -2,90% | 522,95 | 521,03 | +0,37% | -1,61% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-20 | 118,68 | 118,44 | +0,20% | -3,57% | 501,93 | 500,09 | +0,37% | -2,29% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-20 | 158,62 | 159,37 | -0,47% | +26,73% | 522,88 | 525,68 | -0,53% | +36,41% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 462,03 | 464,22 | -0,47% | +28,75% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-20 | 155,82 | 156,57 | -0,48% | +26,11% | 513,64 | 516,45 | -0,54% | +35,74% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-20 | 110,09 | 108,86 | +1,13% | +1,89% | 465,60 | 459,64 | +1,30% | +3,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-20 | 146,75 | 145,51 | +0,85% | -4,89% | 483,75 | 479,96 | +0,79% | +2,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-20 | 142,04 | 140,84 | +0,85% | -5,36% | 468,22 | 464,56 | +0,79% | +1,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-20 | 111,99 | 110,61 | +1,25% | +10,65% | 473,64 | 467,03 | +1,42% | +12,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-20 | 25,37 | 25,12 | +1,00% | +3,30% | 83,63 | 82,86 | +0,93% | +11,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-20 | 17,57 | 17,40 | +0,98% | 0,00% | 57,92 | 57,39 | +0,91% | +7,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-20 | 24,29 | 24,06 | +0,96% | +2,79% | 80,07 | 79,36 | +0,89% | +10,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-20 | 16,45 | 16,29 | +0,98% | -0,48% | 54,23 | 53,73 | +0,92% | +7,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-20 | 10,30 | 10,21 | +0,88% | +10,28% | 43,56 | 43,11 | +1,05% | +11,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-20 | 13,18 | 13,10 | +0,61% | +2,97% | 43,45 | 43,21 | +0,55% | +10,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-20 | 11,76 | 11,68 | +0,68% | +1,20% | 38,77 | 38,53 | +0,62% | +8,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-20 | 9,82 | 9,73 | +0,92% | +9,84% | 41,53 | 41,08 | +1,09% | +11,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 42,01 | 41,74 | +0,65% | +4,66% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-20 | 12,54 | 12,46 | +0,64% | +2,45% | 41,34 | 41,10 | +0,58% | +10,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-20 | 222,18 | 218,52 | +1,67% | +8,92% | 732,39 | 720,79 | +1,61% | +17,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-20 | 213,64 | 210,13 | +1,67% | +8,39% | 704,24 | 693,11 | +1,61% | +16,66% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-20 | 255,12 | 254,02 | +0,43% | +4,51% | 840,98 | 837,88 | +0,37% | +12,49% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-20 | 245,97 | 244,92 | +0,43% | +4,00% | 810,82 | 807,87 | +0,36% | +11,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-20 | 20,50 | 20,20 | +1,49% | +8,41% | 86,70 | 85,29 | +1,65% | +9,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-20 | 26,19 | 25,87 | +1,24% | +1,20% | 86,33 | 85,33 | +1,17% | +8,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-20 | 19,65 | 19,36 | +1,50% | +7,91% | 83,11 | 81,74 | +1,67% | +9,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-20 | 25,09 | 24,79 | +1,21% | +0,72% | 82,71 | 81,77 | +1,15% | +8,42% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-20 | 10,00 | 9,80 | +2,04% | +0,91% | 42,29 | 41,38 | +2,21% | +2,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-20 | 12,80 | 12,58 | +1,75% | -5,81% | 42,19 | 41,50 | +1,68% | +1,38% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-20 | 11,88 | 11,68 | +1,71% | -8,05% | 39,16 | 38,53 | +1,65% | -1,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-20 | 9,44 | 9,26 | +1,94% | +0,32% | 39,92 | 39,10 | +2,11% | +1,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-20 | 12,06 | 11,86 | +1,69% | -6,37% | 39,75 | 39,12 | +1,62% | +0,78% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-20 | 10,17 | 10,01 | +1,60% | -10,63% | 33,52 | 33,02 | +1,53% | -3,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-20 | 21,22 | 21,21 | +0,05% | -15,79% | 89,75 | 89,56 | +0,21% | -14,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-20 | 19,63 | 19,62 | +0,05% | -18,28% | 83,02 | 82,84 | +0,22% | -17,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-20 | 20,36 | 20,35 | +0,05% | -16,18% | 86,11 | 85,92 | +0,22% | -15,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-20 | 25,89 | 25,95 | -0,23% | -21,78% | 85,34 | 85,60 | -0,29% | -15,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-20 | 10,86 | 10,80 | +0,56% | +1,12% | 45,93 | 45,60 | +0,72% | +2,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 9,90 | 9,88 | +0,20% | -5,71% | 41,87 | 41,72 | +0,37% | -4,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-20 | 10,27 | 10,24 | +0,29% | -5,69% | 33,85 | 33,78 | +0,23% | +1,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 9,62 | 9,59 | +0,31% | -6,15% | 40,69 | 40,49 | +0,48% | -4,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-20 | 9,95 | 9,93 | +0,20% | -6,13% | 32,80 | 32,75 | +0,14% | +1,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,07 | 12,05 | +0,17% | +0,25% | 51,05 | 50,88 | +0,33% | +1,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-20 | 9,47 | 9,45 | +0,21% | +0,32% | 31,22 | 31,17 | +0,15% | +7,98% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 10,48 | 10,46 | +0,19% | -7,58% | 44,32 | 44,17 | +0,36% | -6,35% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-20 | 5,28 | 5,27 | +0,19% | -7,37% | 17,41 | 17,38 | +0,13% | -0,29% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-20 | 9,18 | 9,16 | +0,22% | -0,11% | 30,26 | 30,21 | +0,15% | +7,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-20 | 10,34 | 10,31 | +0,29% | -8,01% | 43,73 | 43,53 | +0,46% | -6,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-20 | 22,87 | 22,83 | +0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-20 | 5,12 | 5,11 | +0,20% | -7,91% | 16,88 | 16,86 | +0,13% | -0,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-20 | 14,16 | 13,89 | +1,94% | +8,09% | 59,89 | 58,65 | +2,11% | +9,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-20 | 13,99 | 13,76 | +1,67% | +0,87% | 46,12 | 45,39 | +1,61% | +8,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-20 | 13,58 | 13,36 | +1,65% | -1,74% | 44,77 | 44,07 | +1,58% | +5,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-20 | 13,73 | 13,47 | +1,93% | +7,52% | 58,07 | 56,87 | +2,10% | +8,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-20 | 13,56 | 13,33 | +1,73% | +0,44% | 44,70 | 43,97 | +1,66% | +8,12% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-20 | 109,85 | 108,65 | +1,10% | 0,00% | 362,11 | 358,38 | +1,04% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-20 | 21,47 | 21,67 | -0,92% | -10,73% | 90,80 | 91,50 | -0,76% | -9,54% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 19,03 | 19,26 | -1,19% | -16,61% | 80,48 | 81,32 | -1,03% | -15,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-20 | 27,40 | 27,73 | -1,19% | -16,64% | 90,32 | 91,47 | -1,25% | -10,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-20 | 21,27 | 21,46 | -0,89% | -11,52% | 89,96 | 90,61 | -0,72% | -10,35% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-20 | 20,62 | 20,81 | -0,91% | -11,16% | 87,21 | 87,87 | -0,75% | -9,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-20 | 26,47 | 26,79 | -1,19% | -17,07% | 87,26 | 88,37 | -1,26% | -10,74% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-20 | 18,69 | 18,63 | +0,32% | +0,70% | 61,61 | 61,45 | +0,26% | +8,39% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-20 | 17,59 | 17,54 | +0,29% | -0,06% | 57,98 | 57,86 | +0,22% | +7,58% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-20 | 117,26 | 116,63 | +0,54% | +5,73% | 495,93 | 492,45 | +0,71% | +7,13% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-20 | 149,94 | 149,54 | +0,27% | -1,31% | 494,26 | 493,26 | +0,20% | +6,23% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-20 | 114,00 | 113,40 | +0,53% | +5,20% | 482,14 | 478,81 | +0,70% | +6,59% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-20 | 145,45 | 145,08 | +0,26% | -1,78% | 479,46 | 478,55 | +0,19% | +5,73% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-20 | 110,98 | 110,55 | +0,39% | +8,17% | 469,37 | 466,77 | +0,56% | +9,61% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-20 | 141,74 | 141,57 | +0,12% | +0,97% | 467,23 | 466,97 | +0,06% | +8,68% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-20 | 102,47 | 102,35 | +0,12% | -3,03% | 337,78 | 337,60 | +0,05% | +4,38% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-20 | 107,16 | 106,75 | +0,38% | +7,62% | 453,21 | 450,73 | +0,55% | +9,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-20 | 136,69 | 136,53 | +0,12% | +0,47% | 450,58 | 450,34 | +0,05% | +8,14% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-20 | 100,60 | 100,48 | +0,12% | -3,48% | 331,62 | 331,43 | +0,06% | +3,89% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-20 | 111,23 | 110,34 | +0,81% | +8,52% | 366,66 | 363,96 | +0,74% | +16,81% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-20 | 158,91 | 158,79 | +0,08% | +1,29% | 523,83 | 523,77 | +0,01% | +9,02% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-20 | 157,24 | 157,12 | +0,08% | +0,03% | 518,33 | 518,26 | +0,01% | +7,66% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-20 | 121,20 | 120,79 | +0,34% | +7,96% | 512,59 | 510,01 | +0,51% | +9,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-20 | 153,32 | 153,21 | +0,07% | +0,78% | 505,40 | 505,36 | +0,01% | +8,48% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 129,67 | 129,48 | +0,15% | -1,66% | 548,41 | 546,70 | +0,31% | -0,35% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-20 | 133,03 | 132,83 | +0,15% | -1,59% | 438,52 | 438,14 | +0,09% | +5,93% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-20 | 125,48 | 125,29 | +0,15% | -3,22% | 530,69 | 529,01 | +0,32% | -1,94% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-20 | 32,64 | 32,31 | +1,02% | +12,28% | 138,04 | 136,42 | +1,19% | +13,77% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-20 | 41,66 | 41,35 | +0,75% | +4,78% | 137,33 | 136,39 | +0,69% | +12,78% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-20 | 39,88 | 39,59 | +0,73% | +4,26% | 131,46 | 130,59 | +0,67% | +12,22% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-20 | 39,12 | 39,09 | +0,08% | +2,84% | 128,96 | 128,94 | +0,01% | +10,69% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-20 | 38,52 | 38,49 | +0,08% | +2,37% | 126,98 | 126,96 | +0,01% | +10,18% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-20 | 150,79 | 148,85 | +1,30% | +26,77% | 497,06 | 490,98 | +1,24% | +36,45% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-20 | 145,86 | 143,99 | +1,30% | +26,14% | 480,81 | 474,95 | +1,23% | +35,78% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-20 | 145,52 | 143,33 | +1,53% | +34,23% | 479,69 | 472,77 | +1,46% | +44,48% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-20 | 25,93 | 25,76 | +0,66% | -0,73% | 109,67 | 108,77 | +0,83% | +0,59% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-20 | 21,38 | 21,23 | +0,71% | -3,08% | 90,42 | 89,64 | +0,87% | -1,79% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-20 | 23,83 | 23,67 | +0,68% | -1,41% | 100,78 | 99,94 | +0,84% | -0,10% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 82,54 | 80,47 | +2,57% | +1,91% | 349,09 | 339,77 | +2,74% | +3,27% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-20 | 117,34 | 114,40 | +2,57% | +1,92% | 386,80 | 377,35 | +2,50% | +9,70% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 77,82 | 75,87 | +2,57% | +1,16% | 329,12 | 320,35 | +2,74% | +2,50% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-20 | 106,85 | 104,18 | +2,56% | +1,16% | 352,22 | 343,64 | +2,50% | +8,89% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-20 | 7,08 | 6,94 | +2,02% | -6,96% | 23,34 | 22,89 | +1,95% | +0,14% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,39 | 12,16 | +1,89% | +10,43% | 52,40 | 51,34 | +2,06% | +11,90% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-20 | 12,06 | 11,90 | +1,34% | +1,43% | 39,75 | 39,25 | +1,28% | +9,18% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,31 | 12,08 | +1,90% | +9,81% | 52,06 | 51,01 | +2,07% | +11,27% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-20 | 12,34 | 12,11 | +1,90% | +9,88% | 40,68 | 39,94 | +1,83% | +18,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-20 | 0,60 | 0,59 | +1,69% | +5,26% | 2,54 | 2,49 | +1,86% | +6,66% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-20 | 0,77 | 0,75 | +2,67% | 0,00% | 2,54 | 2,47 | +2,60% | +7,64% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-20 | 32,31 | 31,72 | +1,86% | -3,52% | 136,65 | 133,93 | +2,03% | -2,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-20 | 41,52 | 40,87 | +1,59% | -9,92% | 136,87 | 134,81 | +1,53% | -3,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-20 | 46,37 | 45,46 | +2,00% | -7,96% | 152,85 | 149,95 | +1,94% | -0,93% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-20 | 36,73 | 36,15 | +1,60% | -12,46% | 121,08 | 119,24 | +1,54% | -5,78% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-20 | 30,93 | 30,36 | +1,88% | -3,97% | 130,81 | 128,19 | +2,05% | -2,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-20 | 44,42 | 43,55 | +2,00% | -8,41% | 146,43 | 143,65 | +1,93% | -1,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-20 | 39,62 | 39,00 | +1,59% | -10,36% | 130,60 | 128,64 | +1,53% | -3,52% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-20 | 14,06 | 13,94 | +0,86% | +24,76% | 59,46 | 58,86 | +1,03% | +26,42% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-20 | 13,23 | 13,15 | +0,61% | +16,56% | 43,61 | 43,38 | +0,54% | +25,47% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-20 | 13,59 | 13,48 | +0,82% | +24,22% | 57,48 | 56,92 | +0,98% | +25,87% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-20 | 12,83 | 12,76 | +0,55% | +15,90% | 42,29 | 42,09 | +0,48% | +24,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-20 | 135,22 | 134,43 | +0,59% | +7,85% | 571,89 | 567,60 | +0,75% | +9,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 95,01 | 94,64 | +0,39% | +3,67% | 401,83 | 399,60 | +0,56% | +5,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-20 | 174,14 | 173,60 | +0,31% | +0,68% | 574,03 | 572,62 | +0,25% | +8,37% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-20 | 140,16 | 139,73 | +0,31% | -2,01% | 462,02 | 460,90 | +0,24% | +5,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-20 | 128,45 | 127,71 | +0,58% | +7,05% | 543,25 | 539,23 | +0,75% | +8,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-20 | 164,03 | 163,54 | +0,30% | -0,08% | 540,71 | 539,44 | +0,24% | +7,55% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-20 | 130,16 | 128,61 | +1,21% | +7,80% | 550,49 | 543,03 | +1,37% | +9,24% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-20 | 123,46 | 122,33 | +0,92% | +0,57% | 406,97 | 403,50 | +0,86% | +8,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-20 | 109,39 | 108,76 | +0,58% | +3,01% | 462,64 | 459,22 | +0,75% | +4,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-20 | 105,05 | 104,73 | +0,31% | -3,88% | 346,29 | 345,45 | +0,24% | +3,46% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-20 | 103,84 | 103,53 | +0,30% | -4,37% | 342,30 | 341,49 | +0,24% | +2,94% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-20 | 137,21 | 136,56 | +0,48% | +9,89% | 580,30 | 576,60 | +0,64% | +11,35% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-20 | 123,68 | 123,42 | +0,21% | +2,58% | 407,70 | 407,10 | +0,15% | +10,41% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-20 | 130,90 | 130,29 | +0,47% | +9,07% | 553,62 | 550,12 | +0,63% | +10,52% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-20 | 117,88 | 117,65 | +0,20% | +1,80% | 388,58 | 388,07 | +0,13% | +9,58% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-20 | 148,48 | 147,89 | +0,40% | 0,00% | 627,97 | 624,44 | +0,57% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-20 | 178,78 | 177,89 | +0,50% | 0,00% | 589,33 | 586,77 | +0,44% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-20 | 14,71 | 14,46 | +1,73% | +2,44% | 48,49 | 47,70 | +1,66% | +10,26% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-20 | 12,51 | 12,30 | +1,71% | -0,16% | 41,24 | 40,57 | +1,64% | +7,47% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-20 | 14,29 | 14,05 | +1,71% | +1,93% | 47,11 | 46,34 | +1,64% | +9,71% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 5,05 | 5,06 | -0,20% | 0,00% | 21,36 | 21,36 | -0,03% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-20 | 6,88 | 6,90 | -0,29% | 0,00% | 22,68 | 22,76 | -0,35% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-20 | 5,21 | 5,21 | 0,00% | -2,80% | 17,17 | 17,19 | -0,06% | +4,63% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-20 | 82,69 | 82,40 | +0,35% | +17,59% | 349,72 | 347,92 | +0,52% | +19,15% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 137,91 | 137,80 | +0,08% | +9,74% | 583,26 | 581,83 | +0,25% | +11,20% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-20 | 105,83 | 105,75 | +0,08% | +9,77% | 348,86 | 348,82 | +0,01% | +18,15% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-20 | 104,62 | 104,54 | +0,08% | +8,58% | 344,87 | 344,82 | +0,01% | +16,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-20 | 76,08 | 75,83 | +0,33% | +16,71% | 321,76 | 320,18 | +0,50% | +18,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 130,70 | 130,60 | +0,08% | +8,93% | 552,77 | 551,43 | +0,24% | +10,37% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-20 | 97,36 | 97,29 | +0,07% | +8,95% | 320,94 | 320,91 | +0,01% | +17,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-20 | 167,52 | 168,09 | -0,34% | +12,62% | 708,49 | 709,73 | -0,17% | +14,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 138,75 | 139,59 | -0,60% | +5,06% | 586,82 | 589,39 | -0,44% | +6,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-20 | 215,18 | 216,50 | -0,61% | +5,12% | 709,32 | 714,12 | -0,67% | +13,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-20 | 211,51 | 212,80 | -0,61% | +4,44% | 697,22 | 701,92 | -0,67% | +12,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-20 | 161,60 | 162,15 | -0,34% | +12,07% | 683,46 | 684,65 | -0,17% | +13,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 134,73 | 135,56 | -0,61% | +4,54% | 569,81 | 572,38 | -0,45% | +5,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-20 | 206,89 | 208,17 | -0,61% | +4,61% | 681,99 | 686,65 | -0,68% | +12,60% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-20 | 106,70 | 107,73 | -0,96% | +1,43% | 351,73 | 355,35 | -1,02% | +9,17% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-20 | 105,97 | 106,99 | -0,95% | +0,69% | 349,32 | 352,91 | -1,02% | +8,38% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-20 | 101,16 | 102,13 | -0,95% | +0,94% | 333,46 | 336,88 | -1,01% | +8,65% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-20 | 3,67 | 3,68 | -0,27% | +4,86% | 15,52 | 15,54 | -0,11% | +6,25% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-20 | 3,63 | 3,64 | -0,27% | +3,12% | 15,35 | 15,37 | -0,11% | +4,50% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-20 | 3,51 | 3,49 | +0,57% | +0,86% | 14,84 | 14,74 | +0,74% | +2,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-20 | 3,37 | 3,34 | +0,90% | -0,30% | 14,25 | 14,10 | +1,07% | +1,03% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-20 | 8,51 | 8,45 | +0,71% | -3,19% | 35,99 | 35,68 | +0,88% | -1,90% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-20 | 1,92 | 1,91 | +0,52% | -5,88% | 8,12 | 8,06 | +0,69% | -4,63% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-20 | 4,04 | 3,96 | +2,02% | +66,26% | 17,09 | 16,72 | +2,19% | +68,47% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-20 | 3,92 | 3,84 | +2,08% | +64,02% | 16,58 | 16,21 | +2,25% | +66,20% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,36 | 13,07 | +2,22% | -6,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 13,09 | 12,82 | +2,11% | -7,82% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-20 | 1,68 | 1,63 | +3,07% | -26,96% | 7,11 | 6,88 | +3,24% | -25,99% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-20 | 1,29 | 1,26 | +2,38% | -27,93% | 5,46 | 5,32 | +2,55% | -26,97% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-20 | 3,78 | 3,74 | +1,07% | +7,39% | 15,99 | 15,79 | +1,24% | +8,81% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-20 | 4,07 | 4,02 | +1,24% | +5,99% | 17,21 | 16,97 | +1,41% | +7,40% | |
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)