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 | 2014-10-21 | 1378,37 | 1386,25 | -0,57% | +12,97% | 3996,58 | 4015,41 | -0,47% | +11,30% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-21 | 179,67 | 178,71 | +0,54% | +3,66% | 758,78 | 755,82 | +0,39% | +4,81% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-21 | 1849,92 | 1839,98 | +0,54% | +3,46% | 7812,58 | 7781,83 | +0,40% | +4,60% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-21 | 1978,21 | 1967,58 | +0,54% | +4,59% | 8354,38 | 8321,49 | +0,40% | +5,75% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-21 | 1337,74 | 1330,55 | +0,54% | +3,45% | 5649,54 | 5627,29 | +0,40% | +4,59% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-21 | 1898,13 | 1887,92 | +0,54% | +3,47% | 8016,18 | 7984,58 | +0,40% | +4,61% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-21 | 144,36 | 142,28 | +1,46% | +17,47% | 609,66 | 601,75 | +1,32% | +18,77% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-21 | 131,81 | 129,75 | +1,59% | +9,81% | 703,34 | 688,74 | +2,12% | +18,67% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-21 | 115,90 | 114,33 | +1,37% | +17,89% | 489,47 | 483,54 | +1,23% | +19,20% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-21 | 11,93 | 11,71 | +1,88% | +10,46% | 39,50 | 38,60 | +2,33% | +19,89% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-21 | 124,59 | 122,78 | +1,47% | +16,99% | 526,17 | 519,27 | +1,33% | +18,28% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-21 | 1383,34 | 1363,31 | +1,47% | +19,08% | 5842,12 | 5765,85 | +1,32% | +20,40% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-21 | 1177,67 | 1159,23 | +1,59% | +9,87% | 6284,05 | 6153,42 | +2,12% | +18,73% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-21 | 89,45 | 89,20 | +0,28% | +0,19% | 377,76 | 377,25 | +0,14% | +1,30% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-21 | 69,08 | 68,89 | +0,28% | -0,58% | 291,74 | 291,36 | +0,13% | +0,53% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-21 | 1302,83 | 1297,63 | +0,40% | -5,27% | 6951,90 | 6888,08 | +0,93% | +2,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-21 | 20,74 | 20,73 | +0,05% | +7,02% | 87,59 | 87,67 | -0,10% | +8,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-21 | 17,88 | 17,79 | +0,51% | +0,34% | 59,20 | 58,64 | +0,95% | +8,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-21 | 20,89 | 20,87 | +0,10% | +7,07% | 88,22 | 88,27 | -0,05% | +8,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-21 | 20,36 | 20,26 | +0,49% | +0,34% | 67,41 | 66,79 | +0,94% | +8,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-21 | 116,69 | 115,52 | +1,01% | -3,60% | 492,81 | 488,57 | +0,87% | -2,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-21 | 7,89 | 7,81 | +1,02% | -1,87% | 33,32 | 33,03 | +0,88% | -0,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-21 | 7,60 | 7,52 | +1,06% | -2,31% | 32,10 | 31,80 | +0,92% | -1,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-21 | 9,42 | 9,33 | +0,96% | -3,58% | 39,78 | 39,46 | +0,82% | -2,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-21 | 99,72 | 99,25 | +0,47% | 0,00% | 421,14 | 419,76 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-21 | 1004,80 | 997,23 | +0,76% | 0,00% | 4243,47 | 4217,58 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-21 | 1036,08 | 1031,16 | +0,48% | 0,00% | 4375,57 | 4361,08 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-21 | 1143,48 | 1138,04 | +0,48% | +12,64% | 4829,14 | 4813,11 | +0,33% | +13,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-21 | 1123,03 | 1117,69 | +0,48% | 0,00% | 4742,78 | 4727,05 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-21 | 92,23 | 92,78 | -0,59% | +7,73% | 389,51 | 392,39 | -0,74% | +8,93% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-21 | 129,69 | 130,30 | -0,47% | +1,16% | 692,03 | 691,66 | +0,05% | +9,33% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-21 | 9,19 | 9,20 | -0,11% | +1,43% | 3,92 | 3,91 | +0,34% | +10,02% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-21 | 48,14 | 48,21 | -0,15% | +1,28% | 159,39 | 158,92 | +0,29% | +9,93% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-21 | 12,07 | 12,09 | -0,17% | +2,90% | 6,53 | 6,51 | +0,30% | +11,19% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-21 | 10,21 | 10,24 | -0,29% | +4,50% | 26,55 | 26,52 | +0,10% | +10,29% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-21 | 9,16 | 9,17 | -0,11% | +1,78% | 30,33 | 30,23 | +0,33% | +10,46% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-21 | 130,49 | 131,26 | -0,59% | +7,77% | 551,09 | 555,14 | -0,73% | +8,97% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-21 | 2097,55 | 2100,75 | -0,15% | +2,74% | 6944,78 | 6924,91 | +0,29% | +11,51% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-21 | 1080,41 | 1085,46 | -0,47% | +1,44% | 5765,07 | 5761,84 | +0,06% | +9,63% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-21 | 1023,25 | 1024,81 | -0,15% | +1,04% | 3387,88 | 3378,18 | +0,29% | +9,66% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-21 | 954,17 | 955,61 | -0,15% | +1,46% | 3159,16 | 3150,07 | +0,29% | +10,12% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-21 | 1117,84 | 1124,42 | -0,59% | +9,65% | 4720,86 | 4755,51 | -0,73% | +10,86% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-21 | 1246,76 | 1248,96 | -0,18% | +3,14% | 531,99 | 530,56 | +0,27% | +11,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-21 | 143,71 | 142,72 | +0,69% | -0,75% | 606,92 | 603,61 | +0,55% | +0,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-21 | 97,46 | 96,78 | +0,70% | 0,00% | 341,23 | 338,97 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-21 | 97,56 | 96,88 | +0,70% | 0,00% | 520,58 | 514,26 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-21 | 9,75 | 9,69 | +0,62% | 0,00% | 32,28 | 31,94 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-21 | 147,88 | 146,86 | +0,69% | -0,58% | 624,53 | 621,12 | +0,55% | +0,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-21 | 141,70 | 140,72 | +0,70% | -1,33% | 598,43 | 595,15 | +0,55% | -0,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-21 | 1507,73 | 1497,31 | +0,70% | -0,62% | 6367,45 | 6332,57 | +0,55% | +0,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-21 | 1613,40 | 1602,25 | +0,70% | +0,30% | 6813,71 | 6776,40 | +0,55% | +1,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-21 | 1518,66 | 1508,15 | +0,70% | -0,62% | 6413,60 | 6378,42 | +0,55% | +0,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-21 | 1122,67 | 1114,90 | +0,70% | +0,60% | 4741,26 | 4715,25 | +0,55% | +1,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-21 | 1480,19 | 1472,05 | +0,55% | +7,65% | 4291,81 | 4263,94 | +0,65% | +6,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-21 | 117,79 | 117,10 | +0,59% | +1,70% | 412,41 | 410,14 | +0,55% | +5,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-21 | 177,42 | 176,47 | +0,54% | +3,43% | 749,28 | 746,35 | +0,39% | +4,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-21 | 168,93 | 168,03 | +0,54% | +2,89% | 713,42 | 710,65 | +0,39% | +4,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-21 | 1188,08 | 1181,69 | +0,54% | +3,47% | 5017,50 | 4997,72 | +0,40% | +4,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-21 | 1042,45 | 1036,84 | +0,54% | +4,55% | 4402,47 | 4385,11 | +0,40% | +5,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-21 | 1652,91 | 1644,02 | +0,54% | +4,90% | 6980,57 | 6953,05 | +0,40% | +6,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-21 | 194,90 | 193,63 | +0,66% | -3,08% | 1039,99 | 1027,83 | +1,18% | +4,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-21 | 1338,13 | 1329,28 | +0,67% | -2,97% | 7140,26 | 7056,08 | +1,19% | +4,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-21 | 42131,90 | 41900,60 | +0,55% | +5,61% | 580,11 | 576,59 | +0,61% | +2,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-21 | 543,12 | 539,90 | +0,60% | +4,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-21 | 108,86 | 108,26 | +0,55% | +5,74% | 459,74 | 457,86 | +0,41% | +6,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-21 | 108,98 | 108,38 | +0,55% | +5,83% | 460,24 | 458,37 | +0,41% | +7,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-21 | 107,80 | 107,22 | +0,54% | +5,06% | 455,26 | 453,47 | +0,40% | +6,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-21 | 1100,65 | 1094,65 | +0,55% | +6,48% | 4648,27 | 4629,60 | +0,40% | +7,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-21 | 1103,98 | 1097,96 | +0,55% | +6,78% | 4662,33 | 4643,60 | +0,40% | +7,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-21 | 1100,30 | 1094,30 | +0,55% | +6,43% | 4646,79 | 4628,12 | +0,40% | +7,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-21 | 210411,00 | 209258,00 | +0,55% | 0,00% | 6508,42 | 6474,86 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-21 | 1104,26 | 1098,24 | +0,55% | +6,63% | 4663,51 | 4644,79 | +0,40% | +7,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-21 | 1108,33 | 1102,28 | +0,55% | +7,05% | 4680,70 | 4661,87 | +0,40% | +8,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-21 | 11,87 | 11,81 | +0,51% | +3,49% | 30,87 | 30,59 | +0,91% | +9,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-21 | 11,35 | 11,29 | +0,53% | +3,46% | 37,58 | 37,22 | +0,97% | +12,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-21 | 873,79 | 865,32 | +0,98% | 0,00% | 2893,03 | 2852,44 | +1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-21 | 1081,24 | 1075,46 | +0,54% | +4,46% | 3579,88 | 3545,15 | +0,98% | +13,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-21 | 133,27 | 131,98 | +0,98% | -5,12% | 562,83 | 558,18 | +0,83% | -4,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-21 | 168,52 | 166,89 | +0,98% | -5,12% | 711,69 | 705,83 | +0,83% | -4,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-21 | 1353,18 | 1340,08 | +0,98% | -4,87% | 5714,75 | 5667,60 | +0,83% | -3,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-21 | 1772,46 | 1755,31 | +0,98% | -4,16% | 7485,45 | 7423,73 | +0,83% | -3,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-21 | 985,76 | 976,21 | +0,98% | -4,23% | 4163,06 | 4128,69 | +0,83% | -3,17% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-21 | 1376,47 | 1363,14 | +0,98% | -3,82% | 5813,11 | 5765,13 | +0,83% | -2,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-21 | 120,38 | 119,73 | +0,54% | +2,48% | 508,39 | 506,37 | +0,40% | +3,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-21 | 9,68 | 9,63 | +0,52% | 0,00% | 5,23 | 5,18 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-21 | 10,47 | 10,42 | +0,48% | +0,96% | 30,36 | 30,18 | +0,58% | -0,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-21 | 10,44 | 10,39 | +0,48% | +0,68% | 4,45 | 4,41 | +0,93% | +9,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-21 | 9,68 | 9,62 | +0,62% | 0,00% | 25,17 | 24,92 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-21 | 10,45 | 10,39 | +0,58% | +0,77% | 34,60 | 34,25 | +1,02% | +9,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-21 | 10,44 | 10,38 | +0,58% | +0,77% | 44,09 | 43,90 | +0,43% | +1,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-21 | 555,51 | 552,15 | +0,61% | +5,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-21 | 220,84 | 219,65 | +0,54% | +5,04% | 932,65 | 928,97 | +0,40% | +6,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-21 | 211,83 | 210,69 | +0,54% | +4,26% | 894,60 | 891,07 | +0,40% | +5,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-21 | 1108,64 | 1102,63 | +0,55% | +5,98% | 4682,01 | 4663,35 | +0,40% | +7,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-21 | 2319,34 | 2306,78 | +0,54% | +5,98% | 9795,04 | 9756,06 | +0,40% | +7,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-21 | 1047,62 | 1041,94 | +0,55% | 0,00% | 4424,31 | 4406,68 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-21 | 1043,66 | 1038,00 | +0,55% | 0,00% | 4407,58 | 4390,01 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-21 | 1017,08 | 1011,56 | +0,55% | 0,00% | 4295,33 | 4278,19 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-21 | 75,36 | 76,37 | -1,32% | -0,63% | 318,26 | 322,99 | -1,47% | +0,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-21 | 23219,20 | 23473,80 | -1,08% | +4,22% | 319,70 | 323,02 | -1,03% | +1,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-21 | 5,59 | 5,64 | -0,89% | -6,99% | 18,51 | 18,59 | -0,45% | +0,95% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-21 | 74,74 | 75,74 | -1,32% | -1,36% | 315,64 | 320,33 | -1,46% | -0,27% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-21 | 815,44 | 826,33 | -1,32% | -1,11% | 3443,77 | 3494,80 | -1,46% | -0,01% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-21 | 11,35 | 11,26 | +0,80% | +0,18% | 37,58 | 37,12 | +1,24% | +8,72% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-21 | 17,18 | 17,06 | +0,70% | +3,18% | 72,55 | 72,15 | +0,56% | +4,33% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-21 | 8,38 | 8,36 | +0,24% | +6,75% | 35,39 | 35,36 | +0,09% | +7,93% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-21 | 10,43 | 10,39 | +0,38% | +6,10% | 44,05 | 43,94 | +0,24% | +7,28% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-21 | 11,46 | 11,42 | +0,35% | +8,01% | 48,40 | 48,30 | +0,21% | +9,21% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-21 | 1062,65 | 1058,31 | +0,41% | 0,00% | 4487,78 | 4475,91 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-21 | 16,54 | 16,32 | +1,35% | -3,44% | 54,76 | 53,80 | +1,79% | +4,79% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-21 | 1061,08 | 1051,90 | +0,87% | 0,00% | 4481,15 | 4448,80 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-21 | 9,71 | 9,75 | -0,41% | 0,00% | 32,15 | 32,14 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-21 | 93,13 | 93,31 | -0,19% | -7,39% | 308,34 | 307,59 | +0,25% | +0,51% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-21 | 140,01 | 140,89 | -0,62% | -0,92% | 591,29 | 595,87 | -0,77% | +0,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-21 | 11,38 | 11,42 | -0,35% | -4,93% | 29,59 | 29,58 | +0,05% | +0,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-21 | 100,22 | 100,42 | -0,20% | -7,17% | 331,82 | 331,02 | +0,24% | +0,75% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-21 | 95,64 | 95,82 | -0,19% | -7,30% | 316,65 | 315,86 | +0,25% | +0,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-21 | 107,99 | 108,20 | -0,19% | -6,34% | 357,54 | 356,67 | +0,25% | +1,65% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-21 | 94,81 | 94,99 | -0,19% | -7,30% | 313,91 | 313,12 | +0,25% | +0,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-21 | 146,06 | 145,05 | +0,70% | +13,08% | 616,84 | 613,46 | +0,55% | +14,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-21 | 13,47 | 13,31 | +1,20% | +6,06% | 44,60 | 43,88 | +1,65% | +15,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-21 | 12,47 | 12,33 | +1,14% | +6,31% | 41,29 | 40,64 | +1,58% | +15,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-21 | 126,56 | 125,68 | +0,70% | +12,67% | 534,49 | 531,54 | +0,55% | +13,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-21 | 2290,91 | 2274,92 | +0,70% | +13,97% | 9674,97 | 9621,32 | +0,56% | +15,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-21 | 1331,79 | 1322,44 | +0,71% | +13,81% | 5624,42 | 5593,00 | +0,56% | +15,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-21 | 1204,82 | 1191,24 | +1,14% | +6,90% | 3989,04 | 3926,80 | +1,59% | +16,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-21 | 1513,67 | 1496,60 | +1,14% | +6,77% | 5011,61 | 4933,39 | +1,59% | +15,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-21 | 1145,48 | 1132,63 | +1,13% | +7,02% | 4837,59 | 4790,23 | +0,99% | +8,20% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-21 | 105,64 | 105,16 | +0,46% | +4,65% | 349,76 | 346,65 | +0,90% | +13,57% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-21 | 230,09 | 230,02 | +0,03% | +12,84% | 971,72 | 972,82 | -0,11% | +14,10% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-21 | 105,77 | 105,29 | +0,46% | +4,64% | 350,19 | 347,08 | +0,90% | +13,57% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-21 | 221,44 | 221,39 | +0,02% | +11,96% | 935,18 | 936,33 | -0,12% | +13,20% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-21 | 1263,83 | 1253,48 | +0,83% | +6,84% | 6743,80 | 6653,72 | +1,35% | +15,46% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-21 | 15,03 | 14,77 | +1,76% | +7,05% | 63,47 | 62,47 | +1,61% | +8,24% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-21 | 14,78 | 14,53 | +1,72% | +6,48% | 62,42 | 61,45 | +1,57% | +7,66% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-21 | 11,96 | 11,92 | +0,34% | +0,42% | 39,60 | 39,29 | +0,78% | +8,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-21 | 15,18 | 15,22 | -0,26% | -0,59% | 50,26 | 50,17 | +0,18% | +7,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-21 | 11,42 | 11,46 | -0,35% | -0,44% | 60,94 | 60,83 | +0,17% | +7,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 11,73 | 11,73 | 0,00% | +6,25% | 49,54 | 49,61 | -0,14% | +7,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 24,44 | 24,40 | +0,16% | +10,54% | 103,22 | 103,19 | +0,02% | +11,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 19,27 | 19,31 | -0,21% | +2,99% | 102,83 | 102,50 | +0,32% | +11,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-21 | 31,13 | 31,16 | -0,10% | +3,05% | 103,07 | 102,72 | +0,34% | +11,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 22,97 | 22,94 | +0,13% | +9,96% | 97,01 | 97,02 | -0,01% | +11,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-21 | 29,26 | 29,29 | -0,10% | +2,52% | 96,88 | 96,55 | +0,34% | +11,27% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-21 | 18,65 | 18,68 | -0,16% | +3,15% | 99,52 | 99,16 | +0,36% | +11,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,17 | 12,18 | -0,08% | +3,93% | 51,40 | 51,51 | -0,23% | +5,08% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-21 | 13,21 | 13,23 | -0,15% | +3,93% | 43,74 | 43,61 | +0,29% | +12,80% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,82 | 11,84 | -0,17% | +3,41% | 49,92 | 50,07 | -0,31% | +4,56% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-21 | 20,85 | 20,48 | +1,81% | -4,79% | 69,03 | 67,51 | +2,25% | +3,33% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-21 | 16,37 | 16,04 | +2,06% | +2,12% | 69,13 | 67,84 | +1,91% | +3,25% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 15,64 | 15,32 | +2,09% | +1,62% | 66,05 | 64,79 | +1,94% | +2,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 82,08 | 80,72 | +1,68% | -14,83% | 346,64 | 341,39 | +1,54% | -13,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-21 | 104,55 | 103,08 | +1,43% | -20,59% | 346,15 | 339,79 | +1,87% | -13,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 75,86 | 74,61 | +1,68% | -15,25% | 320,37 | 315,55 | +1,53% | -14,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-21 | 96,63 | 95,27 | +1,43% | -20,98% | 319,93 | 314,05 | +1,87% | -14,24% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-21 | 12,15 | 12,13 | +0,16% | -5,08% | 40,23 | 39,99 | +0,61% | +3,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,69 | 11,67 | +0,17% | -5,80% | 49,37 | 49,36 | +0,03% | -4,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-21 | 29,35 | 29,26 | +0,31% | -3,96% | 97,17 | 96,45 | +0,75% | +4,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 21,31 | 21,19 | +0,57% | +2,50% | 90,00 | 89,62 | +0,42% | +3,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-21 | 27,14 | 27,06 | +0,30% | -4,44% | 89,86 | 89,20 | +0,74% | +3,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 20,70 | 20,24 | +2,27% | -5,09% | 87,42 | 85,60 | +2,13% | -4,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 9,53 | 9,32 | +2,25% | 0,00% | 50,85 | 49,47 | +2,79% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 9,76 | 9,55 | +2,20% | -5,33% | 32,31 | 31,48 | +2,65% | +2,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-21 | 26,36 | 25,85 | +1,97% | -11,54% | 87,28 | 85,21 | +2,42% | -4,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 19,21 | 18,79 | +2,24% | -5,60% | 81,13 | 79,47 | +2,09% | -4,56% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-21 | 24,47 | 23,99 | +2,00% | -11,98% | 81,02 | 79,08 | +2,45% | -4,47% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 19,42 | 19,02 | +2,10% | -0,10% | 82,01 | 80,44 | +1,96% | +1,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 10,14 | 9,93 | +2,11% | -0,20% | 33,57 | 32,73 | +2,56% | +8,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-21 | 24,74 | 24,28 | +1,89% | -6,89% | 81,91 | 80,04 | +2,34% | +1,06% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 18,69 | 18,31 | +2,08% | -0,64% | 78,93 | 77,44 | +1,93% | +0,46% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 93,67 | 91,80 | +2,04% | -2,01% | 395,59 | 388,25 | +1,89% | -0,92% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 9,25 | 9,06 | +2,10% | 0,00% | 49,36 | 48,09 | +2,63% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 13,40 | 13,13 | +2,06% | -2,19% | 44,37 | 43,28 | +2,51% | +6,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-21 | 119,31 | 117,22 | +1,78% | -8,65% | 395,02 | 386,40 | +2,23% | -0,86% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 86,71 | 84,98 | +2,04% | -2,50% | 366,19 | 359,41 | +1,89% | -1,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 28,15 | 27,60 | +1,99% | +1,99% | 118,88 | 116,73 | +1,85% | +3,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 9,37 | 9,19 | +1,96% | 0,00% | 50,00 | 48,78 | +2,49% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 10,33 | 10,13 | +1,97% | +1,87% | 34,20 | 33,39 | +2,42% | +10,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-21 | 35,86 | 35,24 | +1,76% | -4,91% | 118,73 | 116,17 | +2,21% | +3,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 26,80 | 26,27 | +2,02% | +1,52% | 113,18 | 111,10 | +1,87% | +2,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-21 | 34,14 | 33,55 | +1,76% | -5,38% | 113,03 | 110,59 | +2,21% | +2,70% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-21 | 9,43 | 9,25 | +1,95% | 0,00% | 31,22 | 30,49 | +2,39% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 53,85 | 52,84 | +1,91% | +2,67% | 227,42 | 223,48 | +1,76% | +3,81% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 42,47 | 41,82 | +1,55% | -4,28% | 226,62 | 221,99 | +2,09% | +3,44% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-21 | 68,60 | 67,48 | +1,66% | -4,27% | 227,13 | 222,44 | +2,11% | +3,90% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 50,87 | 49,92 | +1,90% | +2,15% | 214,83 | 211,13 | +1,76% | +3,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-21 | 64,80 | 63,75 | +1,65% | -4,76% | 214,55 | 210,15 | +2,09% | +3,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 12,31 | 12,16 | +1,23% | +10,01% | 51,99 | 51,43 | +1,09% | +11,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-21 | 15,69 | 15,53 | +1,03% | +2,68% | 51,95 | 51,19 | +1,47% | +11,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,95 | 10,84 | +1,01% | +2,43% | 46,24 | 45,85 | +0,87% | +3,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 11,79 | 11,65 | +1,20% | +9,47% | 49,79 | 49,27 | +1,06% | +10,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,69 | 10,59 | +0,94% | +1,81% | 45,15 | 44,79 | +0,80% | +2,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-21 | 15,02 | 14,87 | +1,01% | +2,11% | 49,73 | 49,02 | +1,45% | +10,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 7,76 | 7,69 | +0,91% | +3,60% | 32,77 | 32,52 | +0,76% | +4,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-21 | 11,46 | 11,35 | +0,97% | +3,90% | 37,94 | 37,41 | +1,41% | +12,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 7,47 | 7,40 | +0,95% | +3,03% | 31,55 | 31,30 | +0,80% | +4,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 10,79 | 10,70 | +0,84% | +9,99% | 45,57 | 45,25 | +0,70% | +11,21% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,54 | 12,46 | +0,64% | +2,28% | 52,96 | 52,70 | +0,50% | +3,42% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 14,30 | 14,21 | +0,63% | +4,38% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-21 | 13,75 | 13,66 | +0,66% | +2,61% | 45,52 | 45,03 | +1,10% | +11,37% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 10,60 | 10,51 | +0,86% | +9,50% | 44,77 | 44,45 | +0,71% | +10,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-21 | 13,51 | 13,42 | +0,67% | +2,12% | 44,73 | 44,24 | +1,11% | +10,83% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 31,79 | 31,18 | +1,96% | +3,72% | 134,26 | 131,87 | +1,81% | +4,87% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-21 | 40,49 | 39,82 | +1,68% | -3,30% | 134,06 | 131,26 | +2,13% | +4,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 29,48 | 28,92 | +1,94% | +3,22% | 124,50 | 122,31 | +1,79% | +4,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-21 | 37,55 | 36,92 | +1,71% | -3,77% | 124,32 | 121,70 | +2,15% | +4,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 66,84 | 65,72 | +1,70% | +8,63% | 282,28 | 277,95 | +1,56% | +9,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-21 | 85,15 | 83,92 | +1,47% | +1,28% | 281,92 | 276,63 | +1,91% | +9,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 62,94 | 61,89 | +1,70% | +8,07% | 265,81 | 261,75 | +1,55% | +9,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-21 | 80,18 | 79,03 | +1,46% | +0,77% | 265,47 | 260,51 | +1,90% | +9,36% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 21,25 | 21,06 | +0,90% | +46,35% | 89,74 | 89,07 | +0,76% | +47,97% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-21 | 27,07 | 26,90 | +0,63% | +36,51% | 89,63 | 88,67 | +1,07% | +48,16% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 20,37 | 20,19 | +0,89% | +45,60% | 86,03 | 85,39 | +0,75% | +47,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-21 | 25,95 | 25,78 | +0,66% | +35,79% | 85,92 | 84,98 | +1,10% | +47,38% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-21 | 1045,00 | 1022,00 | +2,25% | -3,06% | 32,32 | 31,83 | +1,55% | -3,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 8,03 | 8,03 | 0,00% | -3,83% | 33,91 | 33,96 | -0,14% | -2,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 6,94 | 6,97 | -0,43% | -3,21% | 29,31 | 29,48 | -0,57% | -2,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 10,69 | 10,74 | -0,47% | -3,08% | 35,39 | 35,40 | -0,03% | +5,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-21 | 10,23 | 10,26 | -0,29% | -10,34% | 33,87 | 33,82 | +0,15% | -2,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 7,69 | 7,69 | 0,00% | -4,35% | 32,48 | 32,52 | -0,14% | -3,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 6,69 | 6,72 | -0,45% | -3,74% | 28,25 | 28,42 | -0,59% | -2,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-21 | 9,79 | 9,82 | -0,31% | -10,84% | 32,41 | 32,37 | +0,13% | -3,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 36,15 | 36,61 | -1,26% | -3,78% | 152,67 | 154,84 | -1,40% | -2,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 32,50 | 33,06 | -1,69% | -3,10% | 137,25 | 139,82 | -1,84% | -2,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 9,40 | 9,57 | -1,78% | -2,99% | 31,12 | 31,55 | -1,34% | +5,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-21 | 46,04 | 46,75 | -1,52% | -10,31% | 152,43 | 154,11 | -1,09% | -2,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 33,42 | 33,85 | -1,27% | -4,27% | 141,14 | 143,16 | -1,41% | -3,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-21 | 42,56 | 43,22 | -1,53% | -10,76% | 140,91 | 142,47 | -1,09% | -3,14% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-21 | 56,56 | 58,09 | -2,63% | -7,26% | 238,86 | 245,68 | -2,77% | -6,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 54,58 | 55,92 | -2,40% | -1,12% | 230,50 | 236,50 | -2,54% | -0,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 43,04 | 44,25 | -2,73% | -7,84% | 229,66 | 234,89 | -2,23% | -0,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 9,28 | 9,53 | -2,62% | -6,26% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-21 | 69,52 | 71,40 | -2,63% | -7,82% | 230,17 | 235,36 | -2,20% | +0,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 51,34 | 52,60 | -2,40% | -1,61% | 216,82 | 222,46 | -2,54% | -0,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-21 | 40,48 | 41,62 | -2,74% | -8,31% | 216,00 | 220,93 | -2,23% | -0,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-21 | 65,39 | 67,16 | -2,64% | -8,29% | 216,50 | 221,39 | -2,21% | -0,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-21 | 8,51 | 8,37 | +1,67% | -1,85% | 28,18 | 27,59 | +2,12% | +6,53% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 6,58 | 6,45 | +2,02% | +4,78% | 27,79 | 27,28 | +1,87% | +5,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 5,96 | 5,85 | +1,88% | +2,58% | 25,17 | 24,74 | +1,73% | +3,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-21 | 7,60 | 7,47 | +1,74% | -4,28% | 25,16 | 24,62 | +2,19% | +3,88% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 5,58 | 5,47 | +2,01% | +2,01% | 23,57 | 23,13 | +1,86% | +3,14% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-21 | 7,11 | 6,99 | +1,72% | -4,82% | 23,54 | 23,04 | +2,16% | +3,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 24,95 | 25,04 | -0,36% | +3,27% | 105,37 | 105,90 | -0,50% | +4,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 19,68 | 19,81 | -0,66% | -3,72% | 105,01 | 105,16 | -0,14% | +4,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-21 | 31,78 | 31,97 | -0,59% | -3,73% | 105,22 | 105,39 | -0,16% | +4,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 23,49 | 23,57 | -0,34% | +2,76% | 99,20 | 99,68 | -0,48% | +3,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-21 | 29,92 | 30,10 | -0,60% | -4,19% | 99,06 | 99,22 | -0,16% | +3,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 93,03 | 91,36 | +1,83% | +3,27% | 392,88 | 386,39 | +1,68% | +4,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 73,36 | 72,30 | +1,47% | -3,74% | 391,45 | 383,78 | +2,00% | +4,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-21 | 118,50 | 116,66 | +1,58% | -3,72% | 392,34 | 384,56 | +2,02% | +4,49% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 86,10 | 84,56 | +1,82% | +2,76% | 363,62 | 357,63 | +1,67% | +3,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-21 | 67,89 | 66,91 | +1,46% | -4,23% | 362,26 | 355,17 | +2,00% | +3,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 55,30 | 54,07 | +2,27% | +14,64% | 233,54 | 228,68 | +2,13% | +15,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 43,61 | 42,79 | +1,92% | +6,86% | 232,70 | 227,14 | +2,45% | +15,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-21 | 70,44 | 69,04 | +2,03% | +6,87% | 233,22 | 227,58 | +2,48% | +15,99% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-21 | 49,31 | 48,33 | +2,03% | +6,62% | 208,25 | 204,40 | +1,88% | +7,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 51,91 | 50,76 | +2,27% | +14,06% | 219,23 | 214,68 | +2,12% | +15,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 43,18 | 42,32 | +2,03% | +6,09% | 182,36 | 178,98 | +1,89% | +7,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-21 | 66,12 | 64,81 | +2,02% | +6,34% | 218,92 | 213,64 | +2,47% | +15,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 18,54 | 18,12 | +2,32% | +17,05% | 78,30 | 76,63 | +2,17% | +18,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 16,43 | 16,10 | +2,05% | +8,88% | 69,39 | 68,09 | +1,90% | +10,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-21 | 23,62 | 23,14 | +2,07% | +9,15% | 78,20 | 76,28 | +2,52% | +18,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 17,52 | 17,13 | +2,28% | +16,49% | 73,99 | 72,45 | +2,13% | +17,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 14,98 | 14,68 | +2,04% | +8,39% | 63,26 | 62,09 | +1,90% | +9,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-21 | 22,32 | 21,87 | +2,06% | +8,61% | 73,90 | 72,09 | +2,51% | +17,88% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 10,30 | 10,07 | +2,28% | +14,96% | 43,50 | 42,59 | +2,14% | +16,23% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,31 | 12,06 | +2,07% | +6,95% | 51,99 | 51,01 | +1,93% | +8,14% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-21 | 13,12 | 12,86 | +2,02% | +7,19% | 43,44 | 42,39 | +2,47% | +16,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 9,70 | 9,49 | +2,21% | +14,39% | 40,97 | 40,14 | +2,07% | +15,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-21 | 12,36 | 12,12 | +1,98% | +6,64% | 40,92 | 39,95 | +2,43% | +15,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 136,52 | 133,53 | +2,24% | +16,36% | 576,55 | 564,74 | +2,09% | +17,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-21 | 173,90 | 170,50 | +1,99% | +8,48% | 575,77 | 562,04 | +2,44% | +17,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 126,33 | 123,56 | +2,24% | +15,77% | 533,52 | 522,57 | +2,09% | +17,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-21 | 160,92 | 157,78 | +1,99% | +7,94% | 532,79 | 520,11 | +2,44% | +17,15% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,12 | 11,98 | +1,17% | +0,58% | 51,19 | 50,67 | +1,02% | +1,70% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 10,29 | 10,17 | +1,18% | +2,80% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-21 | 12,74 | 12,59 | +1,19% | +0,95% | 42,18 | 41,50 | +1,64% | +9,56% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 9,77 | 9,63 | +1,45% | +7,72% | 41,26 | 40,73 | +1,31% | +8,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 18,19 | 17,69 | +2,83% | +0,72% | 76,82 | 74,82 | +2,68% | +1,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 6,97 | 6,80 | +2,50% | -6,69% | 29,44 | 28,76 | +2,35% | -5,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-21 | 23,17 | 22,59 | +2,57% | -6,12% | 76,71 | 74,47 | +3,02% | +1,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 17,00 | 16,54 | +2,78% | +0,18% | 71,79 | 69,95 | +2,63% | +1,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 6,73 | 6,56 | +2,59% | -7,04% | 28,42 | 27,74 | +2,44% | -6,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-21 | 21,66 | 21,12 | +2,56% | -6,60% | 71,71 | 69,62 | +3,01% | +1,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-21 | 16,20 | 15,89 | +1,95% | +5,68% | 68,42 | 67,20 | +1,80% | +6,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-21 | 20,63 | 20,29 | +1,68% | -1,48% | 68,30 | 66,88 | +2,12% | +6,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 15,24 | 14,96 | +1,87% | +5,18% | 64,36 | 63,27 | +1,72% | +6,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-21 | 19,42 | 19,10 | +1,68% | -1,92% | 64,30 | 62,96 | +2,12% | +6,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 21,69 | 21,23 | +2,17% | -1,05% | 91,60 | 89,79 | +2,02% | +0,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 4,76 | 4,67 | +1,93% | -8,46% | 20,10 | 19,75 | +1,78% | -7,45% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-21 | 27,62 | 27,10 | +1,92% | -7,78% | 91,45 | 89,33 | +2,37% | +0,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 20,07 | 19,64 | +2,19% | -1,57% | 84,76 | 83,06 | +2,04% | -0,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 4,59 | 4,50 | +2,00% | -8,93% | 19,38 | 19,03 | +1,85% | -7,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-21 | 25,56 | 25,08 | +1,91% | -8,26% | 84,63 | 82,67 | +2,36% | -0,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 24,12 | 23,63 | +2,07% | +28,03% | 101,86 | 99,94 | +1,93% | +29,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-21 | 30,72 | 30,17 | +1,82% | +19,30% | 101,71 | 99,45 | +2,27% | +29,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 22,57 | 22,11 | +2,08% | +27,37% | 95,32 | 93,51 | +1,93% | +28,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-21 | 28,75 | 28,23 | +1,84% | +18,70% | 95,19 | 93,06 | +2,29% | +28,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 31,72 | 31,11 | +1,96% | -8,54% | 133,96 | 131,57 | +1,81% | -7,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 3,77 | 3,71 | +1,62% | -15,28% | 15,92 | 15,69 | +1,47% | -14,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 6,35 | 6,25 | +1,60% | -13,37% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-21 | 40,41 | 39,73 | +1,71% | -14,73% | 133,79 | 130,97 | +2,16% | -7,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 29,43 | 28,86 | +1,98% | -9,00% | 124,29 | 122,06 | +1,83% | -7,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 3,64 | 3,58 | +1,68% | -15,74% | 15,37 | 15,14 | +1,53% | -14,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-21 | 37,49 | 36,86 | +1,71% | -15,14% | 124,13 | 121,50 | +2,16% | -7,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 12,85 | 12,64 | +1,66% | +10,78% | 54,27 | 53,46 | +1,51% | +12,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 10,13 | 10,01 | +1,20% | +3,16% | 54,05 | 53,14 | +1,73% | +11,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-21 | 16,37 | 16,15 | +1,36% | +3,28% | 54,20 | 53,24 | +1,81% | +12,09% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 12,13 | 11,94 | +1,59% | +10,17% | 51,23 | 50,50 | +1,44% | +11,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-21 | 15,45 | 15,24 | +1,38% | +2,73% | 51,15 | 50,24 | +1,82% | +11,49% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-21 | 122,75 | 122,24 | +0,42% | +3,02% | 406,41 | 402,95 | +0,86% | +11,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-21 | 122,54 | 122,04 | +0,41% | +3,14% | 653,87 | 647,81 | +0,94% | +11,46% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-21 | 121,44 | 120,94 | +0,41% | +2,62% | 402,08 | 398,67 | +0,86% | +11,38% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 189,21 | 186,12 | +1,66% | +18,34% | 799,07 | 787,16 | +1,51% | +19,65% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 185,11 | 182,08 | +1,66% | +17,89% | 781,76 | 770,07 | +1,52% | +19,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 87,44 | 87,44 | 0,00% | -0,97% | 369,28 | 369,81 | -0,14% | +0,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 69,39 | 69,39 | 0,00% | -6,04% | 370,26 | 368,34 | +0,52% | +1,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-21 | 115,59 | 115,59 | 0,00% | -6,15% | 382,71 | 381,03 | +0,44% | +1,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-21 | 180,93 | 180,21 | +0,40% | +0,06% | 764,10 | 762,16 | +0,25% | +1,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-21 | 107,67 | 107,24 | +0,40% | -1,62% | 454,71 | 453,55 | +0,26% | -0,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-21 | 502,70 | 492,68 | +2,03% | -0,39% | 2123,00 | 2083,69 | +1,89% | +0,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-21 | 104,40 | 103,58 | +0,79% | -6,19% | 345,66 | 341,44 | +1,24% | +1,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-21 | 177,74 | 174,10 | +2,09% | -3,03% | 750,63 | 736,32 | +1,94% | -1,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-21 | 311,75 | 309,99 | +0,57% | -3,09% | 1032,17 | 1021,85 | +1,01% | +5,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-21 | 101,65 | 99,67 | +1,99% | -17,28% | 429,29 | 421,53 | +1,84% | -16,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-21 | 216,33 | 214,94 | +0,65% | +8,11% | 716,25 | 708,53 | +1,09% | +17,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-21 | 82,07 | 81,15 | +1,13% | -20,55% | 346,60 | 343,21 | +0,99% | -19,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-21 | 221,13 | 215,24 | +2,74% | -5,80% | 933,88 | 910,32 | +2,59% | -4,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-21 | 224,35 | 219,19 | +2,35% | +12,06% | 742,80 | 722,54 | +2,80% | +21,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-21 | 559,00 | 554,60 | +0,79% | -6,39% | 1850,79 | 1828,18 | +1,24% | +1,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-21 | 624,18 | 602,56 | +3,59% | -3,81% | 2636,04 | 2548,41 | +3,44% | -2,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-21 | 57,61 | 56,42 | +2,11% | +13,92% | 243,30 | 238,62 | +1,96% | +15,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-21 | 98,92 | 97,28 | +1,69% | -2,47% | 417,76 | 411,43 | +1,54% | -1,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-21 | 43,15 | 42,37 | +1,84% | +8,01% | 182,23 | 179,19 | +1,69% | +9,21% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-21 | 1534,58 | 1508,17 | +1,75% | +2,17% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-21 | 269,59 | 264,21 | +2,04% | -3,60% | 1138,53 | 1117,42 | +1,89% | -2,53% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-21 | 167,13 | 163,81 | +2,03% | -1,14% | 705,82 | 692,80 | +1,88% | -0,04% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-21 | 458,00 | 451,88 | +1,35% | +7,58% | 1934,23 | 1911,14 | +1,21% | +8,78% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-21 | 326,76 | 322,39 | +1,36% | +4,98% | 1379,97 | 1363,48 | +1,21% | +6,15% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-21 | 107,24 | 105,81 | +1,35% | +6,78% | 452,90 | 447,50 | +1,21% | +7,96% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-21 | 126,06 | 123,48 | +2,09% | -6,21% | 532,38 | 522,23 | +1,94% | -5,17% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-21 | 130,78 | 128,10 | +2,09% | -3,75% | 552,31 | 541,77 | +1,94% | -2,68% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-21 | 128,39 | 128,74 | -0,27% | -4,74% | 425,09 | 424,38 | +0,17% | +3,39% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-21 | 107,75 | 108,05 | -0,28% | -7,68% | 356,75 | 356,18 | +0,16% | +0,20% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-21 | 120,56 | 120,89 | -0,27% | -5,45% | 399,16 | 398,50 | +0,17% | +2,62% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-21 | 91,41 | 90,53 | +0,97% | +0,56% | 386,04 | 382,88 | +0,83% | +1,68% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-21 | 208,96 | 207,78 | +0,57% | -6,40% | 691,85 | 684,93 | +1,01% | +1,59% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-21 | 230,53 | 228,32 | +0,97% | +3,33% | 763,26 | 752,63 | +1,41% | +12,15% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-21 | 711,99 | 698,11 | +1,99% | -20,66% | 3006,88 | 2952,52 | +1,84% | -19,78% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-21 | 95,37 | 93,52 | +1,98% | -17,90% | 402,77 | 395,52 | +1,83% | -16,99% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-21 | 123,97 | 123,05 | +0,75% | +30,96% | 410,45 | 405,62 | +1,19% | +42,14% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-21 | 89,23 | 88,21 | +1,16% | +38,90% | 376,84 | 373,07 | +1,01% | +40,44% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-21 | 113,58 | 112,73 | +0,75% | +29,30% | 376,05 | 371,60 | +1,20% | +40,34% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-21 | 35,21 | 34,81 | +1,15% | +39,67% | 116,58 | 114,75 | +1,59% | +51,58% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-21 | 98,83 | 97,80 | +1,05% | +14,08% | 417,38 | 413,63 | +0,91% | +15,35% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-21 | 185,24 | 184,04 | +0,65% | +6,18% | 613,31 | 606,67 | +1,09% | +15,24% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-21 | 74,82 | 74,04 | +1,05% | +15,30% | 315,98 | 313,14 | +0,91% | +16,58% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-21 | 68,65 | 67,88 | +1,13% | -24,08% | 289,92 | 287,08 | +0,99% | -23,23% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-21 | 187,44 | 185,34 | +1,13% | -21,14% | 791,60 | 783,86 | +0,99% | -20,27% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-21 | 56,43 | 56,16 | +0,48% | -24,40% | 186,83 | 185,13 | +0,92% | -17,95% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-21 | 62,28 | 61,99 | +0,47% | -21,63% | 206,20 | 204,34 | +0,91% | -14,94% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-21 | 172,49 | 167,90 | +2,73% | -8,13% | 728,46 | 710,10 | +2,59% | -7,11% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-21 | 207,48 | 201,95 | +2,74% | -6,51% | 876,23 | 854,11 | +2,59% | -5,47% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-21 | 129,90 | 126,89 | +2,37% | +10,20% | 548,59 | 536,66 | +2,22% | +11,42% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-21 | 77,89 | 75,80 | +2,76% | +18,48% | 257,89 | 249,87 | +3,21% | +28,59% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-21 | 95,57 | 93,37 | +2,36% | +11,22% | 316,42 | 307,79 | +2,81% | +20,71% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-21 | 98,81 | 97,79 | +1,04% | 0,00% | 327,15 | 322,36 | +1,49% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-21 | 88,20 | 87,16 | +1,19% | -2,10% | 372,49 | 368,63 | +1,05% | -1,01% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-21 | 142,30 | 141,18 | +0,79% | -8,87% | 471,14 | 465,39 | +1,24% | -1,09% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-21 | 168,29 | 166,97 | +0,79% | -7,09% | 557,19 | 550,40 | +1,23% | +0,84% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-21 | 417,91 | 403,44 | +3,59% | -6,42% | 1764,92 | 1706,27 | +3,44% | -5,38% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-21 | 588,76 | 568,38 | +3,59% | -4,53% | 2486,45 | 2403,85 | +3,44% | -3,47% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-21 | 190,48 | 186,23 | +2,28% | +2,82% | 804,43 | 787,62 | +2,13% | +3,96% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-21 | 244,16 | 239,12 | +2,11% | +11,20% | 1031,14 | 1011,31 | +1,96% | +12,43% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-21 | 174,35 | 170,75 | +2,11% | +13,08% | 736,32 | 722,15 | +1,96% | +14,34% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-21 | 129,77 | 126,96 | +2,21% | 0,00% | 548,04 | 536,95 | +2,07% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-21 | 196,94 | 192,67 | +2,22% | 0,00% | 831,72 | 814,86 | +2,07% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-21 | 77,75 | 76,46 | +1,69% | -5,55% | 328,35 | 323,37 | +1,54% | -4,50% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-21 | 104,51 | 102,78 | +1,68% | 0,00% | 441,37 | 434,69 | +1,54% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-21 | 30,00 | 29,46 | +1,83% | +4,09% | 126,70 | 124,59 | +1,69% | +5,25% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-21 | 114,72 | 112,62 | +1,86% | 0,00% | 484,49 | 476,30 | +1,72% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-21 | 97,41 | 96,92 | +0,51% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-21 | 12,08 | 11,84 | +2,03% | +17,40% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-21 | 17,82 | 17,46 | +2,06% | +14,30% | 59,00 | 57,56 | +2,51% | +24,06% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 20,81 | 20,30 | +2,51% | +21,84% | 87,88 | 85,85 | +2,36% | +23,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-21 | 23,01 | 22,91 | +0,44% | +2,95% | 76,18 | 75,52 | +0,88% | +11,74% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,10 | 11,99 | +0,92% | +8,33% | 51,10 | 50,71 | +0,77% | +9,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 18,54 | 18,32 | +1,20% | +25,87% | 78,30 | 77,48 | +1,05% | +27,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-21 | 17,58 | 17,45 | +0,74% | +17,20% | 58,21 | 57,52 | +1,19% | +27,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 24,48 | 24,18 | +1,24% | +11,53% | 103,38 | 102,26 | +1,10% | +12,76% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-21 | 19,12 | 18,97 | +0,79% | +3,74% | 63,30 | 62,53 | +1,23% | +12,60% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 14,46 | 14,30 | +1,12% | +7,99% | 61,07 | 60,48 | +0,97% | +9,19% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-21 | 13,44 | 13,35 | +0,67% | +0,52% | 44,50 | 44,01 | +1,12% | +9,10% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,36 | 10,26 | +0,97% | +8,14% | 43,75 | 43,39 | +0,83% | +9,34% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-21 | 12,83 | 12,68 | +1,18% | +7,82% | 54,18 | 53,63 | +1,04% | +9,01% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-21 | 11,90 | 11,81 | +0,76% | +0,34% | 39,40 | 38,93 | +1,21% | +8,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 16,42 | 16,21 | +1,30% | +17,20% | 69,34 | 68,56 | +1,15% | +18,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-21 | 12,68 | 12,57 | +0,88% | +8,47% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-21 | 13,25 | 13,14 | +0,84% | +9,05% | 43,87 | 43,31 | +1,28% | +18,36% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 11,84 | 11,68 | +1,37% | +16,42% | 50,00 | 49,40 | +1,22% | +17,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 15,20 | 14,79 | +2,77% | -2,94% | 64,19 | 62,55 | +2,62% | -1,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-21 | 12,43 | 12,17 | +2,14% | -2,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-21 | 14,45 | 14,13 | +2,26% | -9,63% | 47,84 | 46,58 | +2,71% | -1,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 14,38 | 13,99 | +2,79% | -3,62% | 60,73 | 59,17 | +2,64% | -2,55% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,15 | 11,91 | +2,02% | -1,06% | 51,31 | 50,37 | +1,87% | +0,04% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 13,33 | 13,12 | +1,60% | +6,90% | 56,30 | 55,49 | +1,45% | +8,08% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 14,60 | 14,32 | +1,96% | +0,21% | 61,66 | 60,56 | +1,81% | +1,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-21 | 10,14 | 9,95 | +1,91% | -0,20% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 32,34 | 31,72 | +1,95% | -0,55% | 136,58 | 134,15 | +1,81% | +0,55% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,62 | 12,37 | +2,02% | +3,02% | 53,30 | 52,32 | +1,87% | +4,16% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 11,81 | 11,58 | +1,99% | +2,25% | 49,88 | 48,98 | +1,84% | +3,38% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,65 | 12,38 | +2,18% | +4,55% | 53,42 | 52,36 | +2,03% | +5,70% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 41,75 | 40,88 | +2,13% | +3,80% | 176,32 | 172,89 | +1,98% | +4,95% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 13,83 | 13,60 | +1,69% | -1,07% | 58,41 | 57,52 | +1,54% | +0,02% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 20,87 | 20,52 | +1,71% | -1,74% | 88,14 | 86,79 | +1,56% | -0,65% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,86 | 11,63 | +1,98% | -1,82% | 50,09 | 49,19 | +1,83% | -0,73% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 14,51 | 14,23 | +1,97% | -2,75% | 61,28 | 60,18 | +1,82% | -1,67% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-21 | 11,33 | 11,15 | +1,61% | +3,94% | 37,51 | 36,75 | +2,06% | +12,81% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 12,55 | 12,30 | +2,03% | +10,87% | 53,00 | 52,02 | +1,89% | +12,09% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 14,11 | 13,86 | +1,80% | +13,42% | 59,59 | 58,62 | +1,66% | +14,68% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-21 | 13,84 | 13,61 | +1,69% | +10,72% | 45,82 | 44,86 | +2,14% | +20,17% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 14,60 | 14,37 | +1,60% | +8,63% | 61,66 | 60,77 | +1,45% | +9,84% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-21 | 13,61 | 13,41 | +1,49% | +5,18% | 45,06 | 44,20 | +1,94% | +14,15% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 15,54 | 15,31 | +1,50% | +4,37% | 65,63 | 64,75 | +1,36% | +5,52% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 13,99 | 13,78 | +1,52% | +3,55% | 59,08 | 58,28 | +1,38% | +4,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 21,51 | 21,11 | +1,89% | +6,59% | 90,84 | 89,28 | +1,75% | +7,77% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 19,00 | 18,51 | +2,65% | +27,69% | 80,24 | 78,28 | +2,50% | +29,10% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-21 | 13,38 | 13,10 | +2,14% | +18,83% | 44,30 | 43,18 | +2,59% | +28,97% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 26,90 | 26,22 | +2,59% | +26,71% | 113,60 | 110,89 | +2,45% | +28,11% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 35,58 | 34,78 | +2,30% | +0,99% | 150,26 | 147,09 | +2,15% | +2,11% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 14,23 | 13,98 | +1,79% | +8,46% | 60,10 | 59,13 | +1,64% | +9,66% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 13,40 | 13,17 | +1,75% | +7,54% | 56,59 | 55,70 | +1,60% | +8,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,75 | 12,54 | +1,67% | +14,66% | 53,85 | 53,04 | +1,53% | +15,93% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-21 | 13,78 | 13,61 | +1,25% | +6,82% | 45,62 | 44,86 | +1,69% | +15,94% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 11,97 | 11,77 | +1,70% | +13,89% | 50,55 | 49,78 | +1,55% | +15,15% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 9,92 | 9,74 | +1,85% | +15,48% | 41,89 | 41,19 | +1,70% | +16,76% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 33,18 | 32,74 | +1,34% | +10,27% | 140,13 | 138,47 | +1,20% | +11,49% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 13,48 | 13,16 | +2,43% | -1,61% | 56,93 | 55,66 | +2,28% | -0,52% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 36,90 | 36,02 | +2,44% | -2,38% | 155,84 | 152,34 | +2,30% | -1,30% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-21 | 36,38 | 36,09 | +0,80% | +35,04% | 120,45 | 118,97 | +1,25% | +46,56% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,66 | 11,38 | +2,46% | -2,02% | 49,24 | 48,13 | +2,31% | -0,93% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 6,99 | 6,83 | +2,34% | -2,78% | 29,52 | 28,89 | +2,20% | -1,70% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 17,03 | 16,99 | +0,24% | -4,11% | 71,92 | 71,86 | +0,09% | -3,05% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,65 | 10,61 | +0,38% | 0,00% | 44,98 | 44,87 | +0,23% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-21 | 45,69 | 46,08 | -0,85% | -5,05% | 192,96 | 194,89 | -0,99% | -4,00% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,41 | 11,15 | +2,33% | +0,71% | 48,19 | 47,16 | +2,18% | +1,82% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 15,12 | 14,91 | +1,41% | +10,28% | 63,85 | 63,06 | +1,26% | +11,51% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-21 | 11,71 | 11,54 | +1,47% | +5,50% | 41,00 | 40,42 | +1,44% | +9,20% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 17,86 | 17,43 | +2,47% | +22,75% | 75,43 | 73,72 | +2,32% | +24,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,76 | 10,59 | +1,61% | 0,00% | 45,44 | 44,79 | +1,46% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-21 | 15,30 | 15,12 | +1,19% | -2,05% | 50,66 | 49,84 | +1,64% | +6,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 36,71 | 36,11 | +1,66% | +4,50% | 155,03 | 152,72 | +1,52% | +5,66% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-21 | 15,03 | 14,77 | +1,76% | -3,09% | 63,47 | 62,47 | +1,61% | -2,02% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-21 | 14,37 | 14,12 | +1,77% | -3,88% | 60,69 | 59,72 | +1,62% | -2,81% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-21 | 12,02 | 11,81 | +1,78% | -1,15% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-21 | 15,37 | 15,10 | +1,79% | -5,36% | 50,89 | 49,78 | +2,24% | +2,72% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-21 | 957,50 | 960,30 | -0,29% | +4,87% | 29,62 | 29,71 | -0,32% | +4,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-21 | 11,97 | 11,91 | +0,50% | -3,47% | 41,91 | 41,71 | +0,47% | -0,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,50 | 12,35 | +1,21% | +4,08% | 52,79 | 52,23 | +1,07% | +5,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,01 | 11,94 | +0,59% | -3,15% | 50,72 | 50,50 | +0,44% | -2,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-21 | 12,15 | 12,09 | +0,50% | -3,26% | 40,23 | 39,85 | +0,94% | +4,99% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,85 | 11,79 | +0,51% | -3,66% | 50,04 | 49,86 | +0,36% | -2,59% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,33 | 10,21 | +1,18% | +6,71% | 43,63 | 43,18 | +1,03% | +7,90% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-21 | 10,07 | 10,03 | +0,40% | -0,89% | 33,34 | 33,06 | +0,84% | +7,57% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 10,24 | 10,13 | +1,09% | +6,00% | 43,25 | 42,84 | +0,94% | +7,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 27,77 | 27,67 | +0,36% | +9,72% | 117,28 | 117,03 | +0,22% | +10,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 24,02 | 24,10 | -0,33% | +2,08% | 101,44 | 101,93 | -0,48% | +3,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-21 | 35,38 | 35,50 | -0,34% | +1,96% | 117,14 | 117,02 | +0,10% | +10,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 38,14 | 38,00 | +0,37% | +9,16% | 161,07 | 160,71 | +0,22% | +10,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 32,91 | 33,02 | -0,33% | +1,54% | 138,99 | 139,65 | -0,48% | +2,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 14,20 | 14,24 | -0,28% | +3,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-21 | 48,49 | 48,67 | -0,37% | +1,44% | 160,55 | 160,44 | +0,07% | +10,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 42,08 | 41,66 | +1,01% | +22,97% | 177,71 | 176,19 | +0,86% | +24,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-21 | 39,21 | 39,10 | +0,28% | +14,28% | 129,82 | 128,89 | +0,72% | +24,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 16,22 | 16,06 | +1,00% | +22,32% | 68,50 | 67,92 | +0,85% | +23,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-21 | 14,52 | 14,48 | +0,28% | +13,70% | 48,07 | 47,73 | +0,72% | +23,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-21 | 28,31 | 27,55 | +2,76% | +33,92% | 93,73 | 90,82 | +3,21% | +45,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-21 | 25,18 | 24,51 | +2,73% | +32,95% | 83,37 | 80,79 | +3,19% | +44,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 13,61 | 13,64 | -0,22% | +1,64% | 57,48 | 57,69 | -0,36% | +2,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 9,37 | 9,46 | -0,95% | -5,45% | 39,57 | 40,01 | -1,09% | -4,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-21 | 14,30 | 14,44 | -0,97% | -5,55% | 47,35 | 47,60 | -0,53% | +2,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 13,01 | 13,04 | -0,23% | +1,17% | 54,94 | 55,15 | -0,37% | +2,29% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 8,28 | 8,35 | -0,84% | -3,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-21 | 13,67 | 13,80 | -0,94% | -6,05% | 45,26 | 45,49 | -0,51% | +1,97% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-21 | 22,26 | 22,37 | -0,49% | -5,40% | 73,70 | 73,74 | -0,05% | +2,67% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-21 | 21,94 | 22,06 | -0,54% | -5,92% | 72,64 | 72,72 | -0,11% | +2,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 19,57 | 19,33 | +1,24% | -12,67% | 82,65 | 81,75 | +1,10% | -11,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-21 | 24,87 | 24,75 | +0,48% | -18,86% | 82,34 | 81,59 | +0,93% | -11,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 18,10 | 17,88 | +1,23% | -13,15% | 76,44 | 75,62 | +1,08% | -12,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-21 | 34,90 | 34,83 | +0,20% | -8,28% | 115,55 | 114,81 | +0,64% | -0,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 14,76 | 14,62 | +0,96% | -1,80% | 62,33 | 61,83 | +0,81% | -0,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-21 | 18,75 | 18,71 | +0,21% | -8,76% | 62,08 | 61,68 | +0,65% | -0,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,16 | 11,07 | +0,81% | +22,91% | 47,13 | 46,82 | +0,67% | +24,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-21 | 9,93 | 9,92 | +0,10% | +14,27% | 32,88 | 32,70 | +0,54% | +24,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-21 | 9,59 | 9,58 | +0,10% | +13,63% | 31,75 | 31,58 | +0,54% | +23,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 16,87 | 16,48 | +2,37% | -2,99% | 71,25 | 69,70 | +2,22% | -1,91% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 16,48 | 16,12 | +2,23% | -0,72% | 69,60 | 68,18 | +2,09% | +0,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-21 | 16,49 | 16,25 | +1,48% | -7,72% | 54,60 | 53,57 | +1,92% | +0,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 10,03 | 9,79 | +2,45% | -3,74% | 42,36 | 41,40 | +2,30% | -2,68% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 15,77 | 15,43 | +2,20% | -1,44% | 66,60 | 65,26 | +2,06% | -0,34% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 13,72 | 13,44 | +2,08% | +4,41% | 57,94 | 56,84 | +1,94% | +5,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 13,39 | 13,12 | +2,06% | +3,56% | 56,55 | 55,49 | +1,91% | +4,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-21 | 9,49 | 9,30 | +2,04% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 18,46 | 18,03 | +2,38% | -5,04% | 77,96 | 76,25 | +2,24% | -3,99% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-21 | 23,44 | 23,06 | +1,65% | -11,75% | 77,61 | 76,02 | +2,09% | -4,22% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 16,86 | 16,48 | +2,31% | -5,76% | 71,20 | 69,70 | +2,16% | -4,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 13,68 | 13,37 | +2,32% | -5,52% | 57,77 | 56,55 | +2,17% | -4,48% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-21 | 9,77 | 9,55 | +2,30% | 0,00% | 32,35 | 31,48 | +2,75% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-21 | 11,08 | 10,91 | +1,56% | -12,20% | 36,68 | 35,96 | +2,01% | -4,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 12,30 | 12,02 | +2,33% | -6,25% | 51,95 | 50,84 | +2,18% | -5,21% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-21 | 10,95 | 10,78 | +1,58% | -12,82% | 36,25 | 35,54 | +2,02% | -5,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 28,77 | 28,25 | +1,84% | -5,11% | 121,50 | 119,48 | +1,69% | -4,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-21 | 36,60 | 36,20 | +1,10% | -11,81% | 121,18 | 119,33 | +1,55% | -4,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 27,06 | 26,57 | +1,84% | -5,81% | 114,28 | 112,37 | +1,70% | -4,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 22,07 | 21,74 | +1,52% | +18,85% | 93,21 | 91,94 | +1,37% | +20,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,43 | 12,33 | +0,81% | +10,59% | 52,49 | 52,15 | +0,67% | +11,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-21 | 20,57 | 20,40 | +0,83% | +10,47% | 68,11 | 67,25 | +1,28% | +19,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 21,42 | 21,10 | +1,52% | +18,28% | 90,46 | 89,24 | +1,37% | +19,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 18,97 | 18,81 | +0,85% | +10,03% | 80,11 | 79,55 | +0,71% | +11,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 13,50 | 13,39 | +0,82% | +12,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 17,91 | 17,50 | +2,34% | +7,12% | 75,64 | 74,01 | +2,20% | +8,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 14,87 | 14,54 | +2,27% | +6,29% | 62,80 | 61,49 | +2,12% | +7,47% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,97 | 12,72 | +1,97% | +3,84% | 54,77 | 53,80 | +1,82% | +4,99% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-21 | 13,11 | 12,95 | +1,24% | -3,53% | 43,41 | 42,69 | +1,68% | +4,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-21 | 37,16 | 36,63 | +1,45% | -0,80% | 123,03 | 120,75 | +1,89% | +7,66% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-21 | 24,16 | 23,83 | +1,38% | -1,55% | 79,99 | 78,55 | +1,83% | +6,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-21 | 23,91 | 23,57 | +1,44% | -0,58% | 79,16 | 77,70 | +1,89% | +7,90% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-21 | 21,79 | 21,48 | +1,44% | -1,31% | 72,14 | 70,81 | +1,89% | +7,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 13,58 | 13,29 | +2,18% | +8,29% | 57,35 | 56,21 | +2,03% | +9,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 13,56 | 13,37 | +1,42% | +0,52% | 57,27 | 56,55 | +1,27% | +1,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-21 | 13,58 | 13,39 | +1,42% | +0,67% | 44,96 | 44,14 | +1,87% | +9,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 13,15 | 12,87 | +2,18% | +7,52% | 55,54 | 54,43 | +2,03% | +8,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-21 | 12,23 | 12,05 | +1,49% | 0,00% | 40,49 | 39,72 | +1,94% | +8,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-21 | 28,50 | 28,20 | +1,06% | -8,83% | 94,36 | 92,96 | +1,51% | -1,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-21 | 25,72 | 25,45 | +1,06% | -9,50% | 85,16 | 83,89 | +1,51% | -1,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-21 | 34,82 | 34,69 | +0,37% | -6,72% | 115,29 | 114,35 | +0,82% | +1,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-21 | 23,26 | 23,17 | +0,39% | -7,40% | 77,01 | 76,38 | +0,83% | +0,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 4,54 | 4,50 | +0,89% | -5,42% | 19,17 | 19,03 | +0,74% | -4,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 4,16 | 4,15 | +0,24% | -12,42% | 17,57 | 17,55 | +0,10% | -11,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-21 | 4,34 | 4,33 | +0,23% | -11,97% | 14,37 | 14,27 | +0,67% | -4,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 4,39 | 4,35 | +0,92% | -6,00% | 18,54 | 18,40 | +0,77% | -4,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-21 | 4,19 | 4,18 | +0,24% | -12,71% | 13,87 | 13,78 | +0,68% | -5,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 14,12 | 13,81 | +2,24% | +5,53% | 59,63 | 58,41 | +2,10% | +6,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-21 | 17,97 | 17,71 | +1,47% | -1,91% | 59,50 | 58,38 | +1,91% | +6,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 12,63 | 12,35 | +2,27% | +4,73% | 53,34 | 52,23 | +2,12% | +5,89% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 28,62 | 28,17 | +1,60% | +49,22% | 120,87 | 119,14 | +1,45% | +50,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-21 | 30,09 | 29,83 | +0,87% | +38,73% | 99,62 | 98,33 | +1,32% | +50,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 26,86 | 26,44 | +1,59% | +48,07% | 113,44 | 111,82 | +1,44% | +49,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 14,61 | 14,48 | +0,90% | +40,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-21 | 28,14 | 27,89 | +0,90% | +37,67% | 93,17 | 91,94 | +1,34% | +49,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 5,04 | 5,09 | -0,98% | -1,18% | 21,28 | 21,53 | -1,13% | -0,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-21 | 6,43 | 6,53 | -1,53% | -8,14% | 21,29 | 21,53 | -1,10% | -0,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 4,51 | 4,56 | -1,10% | -1,96% | 19,05 | 19,29 | -1,24% | -0,87% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-21 | 8,79 | 8,94 | -1,68% | -8,82% | 29,10 | 29,47 | -1,25% | -1,04% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-21 | 5,73 | 5,80 | -1,21% | -8,76% | 18,97 | 19,12 | -0,77% | -0,97% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-21 | 15,40 | 15,59 | -1,22% | -9,14% | 50,99 | 51,39 | -0,78% | -1,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 7,81 | 7,91 | -1,26% | -10,44% | 32,98 | 33,45 | -1,41% | -9,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-21 | 63,83 | 65,13 | -2,00% | -16,65% | 211,34 | 214,69 | -1,57% | -9,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 7,67 | 7,78 | -1,41% | -10,81% | 32,39 | 32,90 | -1,56% | -9,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 8,14 | 8,30 | -1,93% | -15,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-21 | 33,12 | 33,79 | -1,98% | -17,05% | 109,66 | 111,39 | -1,55% | -9,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 5,76 | 5,63 | +2,31% | +38,46% | 24,33 | 23,81 | +2,16% | +40,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 4,43 | 4,36 | +1,61% | +29,15% | 18,71 | 18,44 | +1,46% | +30,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-21 | 7,38 | 7,27 | +1,51% | +28,80% | 24,43 | 23,96 | +1,96% | +39,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 4,28 | 4,22 | +1,42% | +28,14% | 18,08 | 17,85 | +1,28% | +29,56% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-21 | 7,14 | 7,03 | +1,56% | +27,96% | 23,64 | 23,17 | +2,01% | +38,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 53,54 | 52,15 | +2,67% | +14,79% | 226,11 | 220,56 | +2,52% | +16,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 46,35 | 45,45 | +1,98% | +6,72% | 195,75 | 192,22 | +1,83% | +7,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-21 | 68,01 | 66,71 | +1,95% | +6,68% | 225,17 | 219,90 | +2,40% | +15,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 26,70 | 26,00 | +2,69% | +13,96% | 112,76 | 109,96 | +2,54% | +15,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-21 | 33,99 | 33,34 | +1,95% | +5,89% | 112,54 | 109,90 | +2,40% | +14,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 21,41 | 20,95 | +2,20% | -3,03% | 90,42 | 88,60 | +2,05% | -1,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-21 | 9,42 | 9,22 | +2,17% | 0,00% | 31,19 | 30,39 | +2,62% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-21 | 27,22 | 26,83 | +1,45% | -9,93% | 90,12 | 88,44 | +1,90% | -2,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 17,99 | 17,61 | +2,16% | -3,80% | 75,98 | 74,48 | +2,01% | -2,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-21 | 22,79 | 22,45 | +1,51% | -10,56% | 75,46 | 74,00 | +1,96% | -2,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 16,29 | 15,95 | +2,13% | +4,89% | 68,80 | 67,46 | +1,98% | +6,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-21 | 17,13 | 16,88 | +1,48% | -2,45% | 56,72 | 55,64 | +1,93% | +5,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 15,20 | 14,88 | +2,15% | +4,18% | 64,19 | 62,93 | +2,00% | +5,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-21 | 16,00 | 15,77 | +1,46% | -3,21% | 52,97 | 51,98 | +1,90% | +5,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 7,05 | 6,82 | +3,37% | -2,35% | 29,77 | 28,84 | +3,22% | -1,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-21 | 8,95 | 8,73 | +2,52% | -9,23% | 29,63 | 28,78 | +2,97% | -1,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 6,66 | 6,45 | +3,26% | -3,06% | 28,13 | 27,28 | +3,11% | -1,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 9,94 | 9,69 | +2,58% | -8,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 7,80 | 7,57 | +3,04% | +19,08% | 32,94 | 32,02 | +2,89% | +20,40% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-21 | 9,90 | 9,68 | +2,27% | +10,74% | 32,78 | 31,91 | +2,72% | +20,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 6,75 | 6,56 | +2,90% | +18,21% | 28,51 | 27,74 | +2,75% | +19,52% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-21 | 8,58 | 8,39 | +2,26% | +9,86% | 28,41 | 27,66 | +2,71% | +19,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-21 | 21,12 | 21,20 | -0,38% | +7,05% | 69,93 | 69,88 | +0,06% | +16,18% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-21 | 26,48 | 26,58 | -0,38% | +6,52% | 87,67 | 87,62 | +0,06% | +15,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 17,78 | 17,25 | +3,07% | +19,25% | 75,09 | 72,96 | +2,92% | +20,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 15,91 | 15,54 | +2,38% | +10,95% | 67,19 | 65,72 | +2,23% | +12,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 15,84 | 15,36 | +3,13% | +18,39% | 66,90 | 64,96 | +2,98% | +19,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-21 | 20,17 | 19,70 | +2,39% | +10,04% | 66,78 | 64,94 | +2,84% | +19,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 7,71 | 7,51 | +2,66% | +8,29% | 32,56 | 31,76 | +2,52% | +9,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-21 | 11,05 | 10,77 | +2,60% | +8,12% | 36,59 | 35,50 | +3,05% | +17,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 17,83 | 17,25 | +3,36% | +15,55% | 75,30 | 72,96 | +3,21% | +16,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 14,17 | 13,81 | +2,61% | +7,43% | 59,84 | 58,41 | +2,46% | +8,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 19,89 | 19,38 | +2,63% | +9,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-21 | 22,71 | 22,13 | +2,62% | +7,43% | 75,19 | 72,95 | +3,07% | +16,59% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-21 | 16,32 | 15,92 | +2,51% | +5,22% | 54,03 | 52,48 | +2,96% | +14,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 19,65 | 19,18 | +2,45% | +8,92% | 82,99 | 81,12 | +2,30% | +10,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-21 | 18,32 | 18,00 | +1,78% | +1,27% | 60,66 | 59,34 | +2,23% | +9,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-21 | 17,51 | 17,21 | +1,74% | +0,52% | 57,97 | 56,73 | +2,19% | +9,09% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-21 | 22,63 | 22,11 | +2,35% | +10,88% | 74,93 | 72,88 | +2,80% | +20,34% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 8,70 | 8,42 | +3,33% | +16,47% | 36,74 | 35,61 | +3,18% | +17,76% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-21 | 18,18 | 17,73 | +2,54% | +6,07% | 60,19 | 58,45 | +2,99% | +15,12% | |
|
Generali Global Equities Fund | EUR | 2014-10-21 | 13,74 | 13,59 | +1,10% | +1,33% | 58,03 | 57,48 | +0,96% | +2,45% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-21 | 10,33 | 10,29 | +0,39% | +1,37% | 43,63 | 43,52 | +0,24% | +2,50% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-21 | 44,73 | 44,53 | +0,45% | +3,06% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-21 | 10,35 | 10,12 | +2,27% | -1,33% | 43,71 | 42,80 | +2,13% | -0,24% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-21 | 47,77 | 46,69 | +2,31% | +0,42% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-21 | 860,80 | 873,23 | -1,42% | -1,56% | 26,63 | 27,02 | -1,46% | -2,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-21 | 16,53 | 16,52 | +0,06% | +2,61% | 69,81 | 69,87 | -0,08% | +3,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-21 | 52,63 | 52,63 | 0,00% | +17,29% | 174,25 | 173,49 | +0,44% | +27,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-21 | 46,25 | 46,22 | +0,06% | +2,35% | 153,13 | 152,36 | +0,50% | +11,08% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-21 | 20,38 | 20,37 | +0,05% | -2,35% | 67,48 | 67,15 | +0,49% | +5,98% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-21 | 23,13 | 23,90 | -3,22% | -18,44% | 76,58 | 78,78 | -2,80% | -11,48% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-21 | 15,03 | 15,04 | -0,07% | +6,22% | 49,76 | 49,58 | +0,37% | +15,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-21 | 16,86 | 16,87 | -0,06% | +7,25% | 55,82 | 55,61 | +0,38% | +16,40% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-21 | 20,64 | 20,73 | -0,43% | -0,15% | 68,34 | 68,33 | 0,00% | +8,38% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-21 | 12,62 | 12,72 | -0,79% | -7,14% | 41,78 | 41,93 | -0,35% | +0,79% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-21 | 75,62 | 75,58 | +0,05% | -0,57% | 250,37 | 249,14 | +0,49% | +7,92% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-21 | 29,78 | 29,32 | +1,57% | +4,09% | 98,60 | 96,65 | +2,02% | +12,97% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-21 | 29,69 | 29,12 | +1,96% | +10,09% | 98,30 | 95,99 | +2,41% | +19,48% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-21 | 30,86 | 30,34 | +1,71% | -2,50% | 130,33 | 128,32 | +1,57% | -1,42% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-21 | 48,77 | 47,69 | +2,26% | -0,16% | 205,97 | 201,69 | +2,12% | +0,94% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-21 | 12,63 | 12,39 | +1,94% | -2,92% | 53,34 | 52,40 | +1,79% | -1,84% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-21 | 35,20 | 34,49 | +2,06% | -0,93% | 148,66 | 145,87 | +1,91% | +0,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-21 | 13,93 | 13,94 | -0,07% | -6,70% | 46,12 | 45,95 | +0,37% | +1,26% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-21 | 7,16 | 7,10 | +0,85% | -1,24% | 23,71 | 23,40 | +1,29% | +7,19% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-21 | 118,47 | 118,32 | +0,13% | -3,86% | 392,24 | 390,03 | +0,57% | +4,34% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-21 | 156,92 | 155,25 | +1,08% | +35,49% | 519,55 | 511,77 | +1,52% | +47,05% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-21 | 14,26 | 14,37 | -0,77% | -10,03% | 47,21 | 47,37 | -0,33% | -2,35% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-21 | 17,56 | 17,87 | -1,73% | +0,52% | 74,16 | 75,58 | -1,88% | +1,63% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-21 | 16,26 | 16,49 | -1,39% | -7,51% | 53,84 | 54,36 | -0,96% | +0,38% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-21 | 4,92 | 4,91 | +0,20% | -25,23% | 16,29 | 16,19 | +0,64% | -18,85% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-21 | 43,25 | 42,95 | +0,70% | -2,63% | 143,20 | 141,58 | +1,14% | +5,67% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-21 | 12,96 | 12,95 | +0,08% | +1,89% | 42,91 | 42,69 | +0,52% | +10,58% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-21 | 18,94 | 19,02 | -0,42% | -0,32% | 62,71 | 62,70 | +0,02% | +8,19% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-21 | 22,72 | 22,07 | +2,95% | -5,61% | 95,95 | 93,34 | +2,80% | -4,56% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-21 | 32,45 | 32,05 | +1,25% | -5,12% | 173,15 | 170,13 | +1,78% | +2,54% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-21 | 12,33 | 12,31 | +0,16% | +3,70% | 40,82 | 40,58 | +0,60% | +12,55% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-21 | 12,55 | 12,52 | +0,24% | +3,12% | 41,55 | 41,27 | +0,68% | +11,92% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-21 | 12,79 | 12,72 | +0,55% | +1,91% | 42,35 | 41,93 | +0,99% | +10,61% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-21 | 12,84 | 12,73 | +0,86% | +0,78% | 42,51 | 41,96 | +1,31% | +9,38% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-21 | 12,80 | 12,67 | +1,03% | 0,00% | 42,38 | 41,77 | +1,47% | +8,53% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-21 | 136,70 | 136,22 | +0,35% | +0,61% | 452,60 | 449,04 | +0,79% | +9,20% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-21 | 425,25 | 423,26 | +0,47% | +7,09% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-21 | 17,60 | 17,53 | +0,40% | -1,07% | 58,27 | 57,79 | +0,84% | +7,37% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-21 | 22,34 | 22,38 | -0,18% | -6,13% | 73,97 | 73,77 | +0,26% | +1,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-21 | 7,03 | 7,40 | -5,00% | -19,47% | 23,28 | 24,39 | -4,58% | -12,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-21 | 6,58 | 6,93 | -5,05% | -20,34% | 21,79 | 22,84 | -4,63% | -13,54% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-21 | 28,31 | 28,41 | -0,35% | -4,23% | 93,73 | 93,65 | +0,09% | +3,94% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-21 | 29,69 | 29,79 | -0,34% | -3,35% | 98,30 | 98,20 | +0,10% | +4,89% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-21 | 33,31 | 33,43 | -0,36% | -5,21% | 110,29 | 110,20 | +0,08% | +2,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-21 | 15,25 | 14,99 | +1,73% | -19,57% | 64,40 | 63,40 | +1,59% | -18,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-21 | 24,99 | 24,56 | +1,75% | -20,36% | 105,54 | 103,87 | +1,60% | -19,48% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 13,51 | 13,50 | +0,07% | +5,22% | 57,06 | 57,10 | -0,07% | +6,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-21 | 15,22 | 15,22 | 0,00% | +4,46% | 64,28 | 64,37 | -0,14% | +5,62% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-21 | 74,86 | 74,98 | -0,16% | 0,00% | 316,15 | 317,11 | -0,30% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-21 | 382,99 | 384,03 | -0,27% | +1,91% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-21 | 324,97 | 326,25 | -0,39% | -5,87% | 1075,94 | 1075,45 | +0,05% | +2,16% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-21 | 366,88 | 367,89 | -0,27% | +0,34% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-21 | 12,70 | 12,44 | +2,09% | +1,93% | 53,63 | 52,61 | +1,94% | +3,06% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-21 | 9,46 | 9,27 | +2,05% | +1,18% | 39,95 | 39,21 | +1,90% | +2,30% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-21 | 320,96 | 316,99 | +1,25% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-21 | 12,83 | 12,54 | +2,31% | -6,83% | 54,18 | 53,04 | +2,17% | -5,79% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-21 | 10,01 | 9,81 | +2,04% | -13,11% | 33,14 | 32,34 | +2,49% | -5,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-21 | 8,32 | 8,13 | +2,34% | -7,76% | 35,14 | 34,38 | +2,19% | -6,74% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-21 | 6,60 | 6,46 | +2,17% | -13,95% | 21,85 | 21,29 | +2,62% | -6,61% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-21 | 17,78 | 17,42 | +2,07% | +13,03% | 58,87 | 57,42 | +2,52% | +22,68% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-21 | 481,05 | 470,61 | +2,22% | +15,81% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-21 | 466,70 | 456,57 | +2,22% | +14,38% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-21 | 17,11 | 16,76 | +2,09% | +12,27% | 56,65 | 55,25 | +2,54% | +21,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-21 | 19,65 | 19,68 | -0,15% | -2,63% | 65,06 | 64,87 | +0,29% | +5,68% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-21 | 29,47 | 29,51 | -0,14% | -3,60% | 97,57 | 97,28 | +0,30% | +4,63% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-21 | 9,32 | 9,23 | +0,98% | -28,96% | 30,86 | 30,43 | +1,42% | -22,90% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-21 | 6,88 | 6,81 | +1,03% | -29,65% | 22,78 | 22,45 | +1,47% | -23,65% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-21 | 28,12 | 27,93 | +0,68% | -3,67% | 93,10 | 92,07 | +1,12% | +4,55% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-21 | 47,20 | 46,88 | +0,68% | -4,63% | 156,27 | 154,53 | +1,13% | +3,51% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-21 | 24,96 | 24,45 | +2,09% | -2,31% | 105,41 | 103,41 | +1,94% | -1,23% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-21 | 16,72 | 16,36 | +2,20% | +9,64% | 55,36 | 53,93 | +2,65% | +18,99% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-21 | 21,58 | 21,25 | +1,55% | +10,10% | 71,45 | 70,05 | +2,00% | +19,50% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-21 | 36,78 | 36,85 | -0,19% | +0,11% | 121,78 | 121,47 | +0,25% | +8,65% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-21 | 110,56 | 108,53 | +1,87% | +10,03% | 466,92 | 459,01 | +1,72% | +11,25% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-21 | 268,89 | 265,56 | +1,26% | +20,64% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-21 | 272,87 | 268,74 | +1,54% | -1,93% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 60,83 | 60,26 | +0,95% | +6,09% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-21 | 14,62 | 14,55 | +0,48% | +8,78% | 61,74 | 61,54 | +0,34% | +9,99% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-21 | 18,66 | 18,59 | +0,38% | +1,58% | 61,78 | 61,28 | +0,82% | +10,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 15,85 | 15,78 | +0,44% | +9,61% | 66,94 | 66,74 | +0,30% | +10,83% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 61,78 | 61,56 | +0,36% | +9,77% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-21 | 57,78 | 57,56 | +0,38% | +3,68% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-21 | 44,41 | 46,00 | -3,46% | -10,57% | 147,04 | 151,63 | -3,03% | -2,94% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 143,59 | 148,77 | -3,48% | -4,15% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-21 | 18,00 | 17,87 | +0,73% | +1,98% | 76,02 | 75,58 | +0,58% | +3,11% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 18,24 | 18,11 | +0,72% | +2,82% | 77,03 | 76,59 | +0,57% | +3,96% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-21 | 23,28 | 23,13 | +0,65% | -4,00% | 77,08 | 76,25 | +1,09% | +4,19% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 75,43 | 74,87 | +0,75% | +4,13% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-21 | 94,90 | 94,73 | +0,18% | -4,31% | 314,20 | 312,27 | +0,62% | +3,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-21 | 95,82 | 95,06 | +0,80% | +12,69% | 404,67 | 402,04 | +0,65% | +13,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-21 | 122,29 | 121,42 | +0,72% | +5,23% | 404,89 | 400,25 | +1,16% | +14,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 94,37 | 93,62 | +0,80% | 0,00% | 398,54 | 395,95 | +0,66% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-21 | 868,21 | 861,01 | +0,84% | 0,00% | 398,77 | 397,18 | +0,40% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-21 | 120,43 | 119,58 | +0,71% | +4,57% | 398,73 | 394,18 | +1,15% | +13,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 92,79 | 92,06 | +0,79% | 0,00% | 391,87 | 389,35 | +0,65% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-21 | 118,42 | 117,59 | +0,71% | 0,00% | 392,08 | 387,62 | +1,15% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 82,91 | 82,24 | +0,81% | +12,03% | 350,15 | 347,82 | +0,67% | +13,27% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-21 | 105,81 | 105,05 | +0,72% | +4,61% | 350,33 | 346,29 | +1,17% | +13,53% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-21 | 298,88 | 296,74 | +0,72% | +6,03% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 37,46 | 36,74 | +1,96% | -1,68% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-21 | 418,38 | 410,00 | +2,04% | +1,44% | 1766,90 | 1734,01 | +1,90% | +2,56% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 1765,02 | 1731,52 | +1,93% | +2,20% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-21 | 44,06 | 43,33 | +1,68% | -2,11% | 186,07 | 183,26 | +1,54% | -1,03% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 41,58 | 40,89 | +1,69% | -2,81% | 175,60 | 172,94 | +1,54% | -1,73% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-21 | 135,73 | 134,40 | +0,99% | +2,45% | 449,39 | 443,04 | +1,43% | +11,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-21 | 12,59 | 12,49 | +0,80% | +7,88% | 53,17 | 52,82 | +0,66% | +9,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-21 | 13,43 | 13,33 | +0,75% | +8,31% | 56,72 | 56,38 | +0,60% | +9,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-21 | 56,06 | 55,74 | +0,57% | +8,35% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 57,62 | 57,18 | +0,77% | +9,86% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-21 | 14,83 | 14,58 | +1,71% | +4,73% | 62,63 | 61,66 | +1,57% | +5,89% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 15,56 | 15,30 | +1,70% | +5,49% | 65,71 | 64,71 | +1,55% | +6,66% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 14,38 | 14,14 | +1,70% | +4,66% | 60,73 | 59,80 | +1,55% | +5,82% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 11,05 | 11,31 | -2,30% | -1,78% | 46,67 | 47,83 | -2,44% | -0,69% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 44,12 | 45,18 | -2,35% | -1,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 45,14 | 46,20 | -2,29% | -0,53% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-21 | 54,98 | 53,99 | +1,83% | -7,07% | 232,19 | 228,34 | +1,69% | -6,04% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 60,49 | 59,40 | +1,84% | -5,79% | 255,46 | 251,22 | +1,69% | -4,75% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 236,06 | 232,04 | +1,73% | -5,70% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 54,46 | 53,25 | +2,27% | -0,46% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-21 | 157,48 | 154,10 | +2,19% | +5,62% | 521,40 | 507,98 | +2,64% | +14,63% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 511,85 | 500,95 | +2,18% | +13,23% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-21 | 41,44 | 40,83 | +1,49% | +4,99% | 137,20 | 134,59 | +1,94% | +13,95% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-21 | 32,47 | 31,97 | +1,56% | +12,43% | 137,13 | 135,21 | +1,42% | +13,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-21 | 32,66 | 32,15 | +1,59% | +12,43% | 137,93 | 135,97 | +1,44% | +13,67% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 30,15 | 29,68 | +1,58% | +11,58% | 127,33 | 125,53 | +1,44% | +12,82% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-21 | 38,48 | 37,91 | +1,50% | +4,20% | 127,40 | 124,97 | +1,95% | +13,09% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 10,88 | 10,69 | +1,78% | +9,57% | 45,95 | 45,21 | +1,63% | +10,78% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 50,97 | 50,72 | +0,49% | +7,78% | 215,26 | 214,51 | +0,35% | +8,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-21 | 65,05 | 64,78 | +0,42% | +0,65% | 215,37 | 213,54 | +0,86% | +9,24% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-21 | 63,58 | 63,31 | +0,43% | -0,13% | 210,51 | 208,69 | +0,87% | +8,40% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 463,05 | 464,79 | -0,37% | +8,65% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-21 | 139,90 | 140,60 | -0,50% | -14,46% | 590,83 | 594,64 | -0,64% | -13,51% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 190,95 | 189,55 | +0,74% | +5,03% | 806,42 | 801,66 | +0,59% | +6,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-21 | 185,35 | 186,45 | -0,59% | -2,48% | 782,77 | 788,55 | -0,73% | -1,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-21 | 193,19 | 192,66 | +0,28% | -3,47% | 815,88 | 814,82 | +0,13% | -2,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 254,17 | 255,93 | -0,69% | -17,85% | 1073,41 | 1082,40 | -0,83% | -16,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 225,93 | 224,45 | +0,66% | +9,18% | 954,15 | 949,27 | +0,51% | +10,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-21 | 154,87 | 153,65 | +0,79% | +22,26% | 654,05 | 649,83 | +0,65% | +23,62% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-21 | 149,69 | 149,42 | +0,18% | +5,62% | 632,17 | 631,94 | +0,04% | +6,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 126,74 | 124,38 | +1,90% | +5,42% | 535,25 | 526,04 | +1,75% | +6,59% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 61,39 | 62,30 | -1,46% | -22,32% | 259,26 | 263,49 | -1,60% | -21,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 224,31 | 222,83 | +0,66% | -5,08% | 947,31 | 942,41 | +0,52% | -4,03% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-21 | 225,02 | 223,40 | +0,73% | -4,11% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-21 | 111,54 | 110,92 | +0,56% | +18,93% | 471,06 | 469,11 | +0,41% | +20,24% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 125,84 | 126,50 | -0,52% | +2,78% | 531,45 | 535,01 | -0,67% | +3,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-21 | 121,27 | 120,03 | +1,03% | +13,76% | 512,15 | 507,64 | +0,89% | +15,02% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-21 | 63,36 | 63,72 | -0,56% | +7,39% | 267,58 | 269,49 | -0,71% | +8,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-21 | 138,09 | 139,18 | -0,78% | +0,92% | 583,18 | 588,63 | -0,93% | +2,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-21 | 132,73 | 133,62 | -0,67% | -5,82% | 439,46 | 440,46 | -0,23% | +2,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-21 | 102,89 | 103,70 | -0,78% | +0,40% | 434,52 | 438,58 | -0,92% | +1,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-21 | 125,61 | 125,26 | +0,28% | +6,85% | 530,48 | 529,76 | +0,13% | +8,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-21 | 182,16 | 181,66 | +0,28% | +11,25% | 769,30 | 768,29 | +0,13% | +12,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-21 | 142,67 | 143,51 | -0,59% | +0,98% | 602,52 | 606,95 | -0,73% | +2,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-21 | 182,03 | 183,29 | -0,69% | -5,73% | 602,68 | 604,20 | -0,25% | +2,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-21 | 138,95 | 139,77 | -0,59% | -1,65% | 586,81 | 591,13 | -0,73% | -0,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-21 | 138,42 | 139,24 | -0,59% | +0,49% | 584,58 | 588,89 | -0,73% | +1,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-21 | 176,63 | 177,85 | -0,69% | -6,20% | 584,80 | 586,26 | -0,25% | +1,81% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-21 | 34,40 | 33,87 | +1,56% | 0,00% | 113,89 | 111,65 | +2,01% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 81,89 | 80,66 | +1,52% | +2,07% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-21 | 31,79 | 31,35 | +1,40% | -6,58% | 105,25 | 103,34 | +1,85% | +1,39% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-21 | 26,51 | 26,12 | +1,49% | +0,57% | 111,96 | 110,47 | +1,35% | +1,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-21 | 23,55 | 23,20 | +1,51% | -0,97% | 99,46 | 98,12 | +1,36% | +0,13% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-21 | 24,94 | 24,57 | +1,51% | +0,08% | 105,33 | 103,91 | +1,36% | +1,19% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-21 | 100,72 | 99,17 | +1,56% | +3,12% | 425,36 | 419,42 | +1,42% | +4,27% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-21 | 57,19 | 56,31 | +1,56% | -4,89% | 241,53 | 238,15 | +1,42% | -3,84% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-21 | 95,98 | 94,50 | +1,57% | 0,00% | 317,78 | 311,51 | +2,01% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-21 | 97,70 | 96,19 | +1,57% | +2,63% | 412,61 | 406,82 | +1,42% | +3,76% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-21 | 55,53 | 54,67 | +1,57% | -5,35% | 234,51 | 231,22 | +1,43% | -4,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-21 | 49,37 | 48,27 | +2,28% | -0,28% | 208,50 | 204,15 | +2,13% | +0,82% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-21 | 44,70 | 43,70 | +2,29% | -2,21% | 188,78 | 184,82 | +2,14% | -1,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-21 | 47,14 | 46,08 | +2,30% | -0,74% | 199,08 | 194,89 | +2,15% | +0,36% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-21 | 16,14 | 15,86 | +1,77% | +4,26% | 68,16 | 67,08 | +1,62% | +5,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-21 | 15,11 | 14,86 | +1,68% | +3,71% | 63,81 | 62,85 | +1,54% | +4,86% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-21 | 20,84 | 20,48 | +1,76% | 0,00% | 69,00 | 67,51 | +2,21% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-21 | 10,99 | 10,80 | +1,76% | +0,18% | 46,41 | 45,68 | +1,61% | +1,29% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-21 | 199,90 | 196,30 | +1,83% | -0,54% | 844,22 | 830,21 | +1,69% | +0,56% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-21 | 172,01 | 168,92 | +1,83% | -2,39% | 726,43 | 714,41 | +1,68% | -1,31% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-21 | 183,87 | 180,57 | +1,83% | -1,28% | 776,52 | 763,68 | +1,68% | -0,19% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-21 | 95,49 | 93,83 | +1,77% | +1,57% | 403,27 | 396,83 | +1,62% | +2,70% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-21 | 95,26 | 93,61 | +1,76% | 0,00% | 402,30 | 395,90 | +1,62% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-21 | 93,57 | 91,92 | +1,80% | 0,00% | 309,80 | 303,00 | +2,24% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-21 | 28,99 | 28,48 | +1,79% | +1,26% | 122,43 | 120,45 | +1,64% | +2,38% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-21 | 27,65 | 27,16 | +1,80% | -0,04% | 116,77 | 114,87 | +1,66% | +1,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-21 | 27,46 | 26,97 | +1,82% | +0,77% | 115,97 | 114,06 | +1,67% | +1,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-21 | 34,98 | 34,39 | +1,72% | -5,94% | 115,81 | 113,36 | +2,16% | +2,08% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-21 | 125,86 | 123,65 | +1,79% | -1,69% | 531,53 | 522,95 | +1,64% | -0,60% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-21 | 120,80 | 118,68 | +1,79% | -2,35% | 510,16 | 501,93 | +1,64% | -1,27% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-21 | 159,96 | 158,62 | +0,84% | +27,11% | 529,61 | 522,88 | +1,29% | +37,96% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 465,97 | 462,03 | +0,85% | +29,18% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-21 | 157,14 | 155,82 | +0,85% | +26,49% | 520,27 | 513,64 | +1,29% | +37,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-21 | 110,71 | 110,09 | +0,56% | +2,65% | 467,55 | 465,60 | +0,42% | +3,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-21 | 147,43 | 146,75 | +0,46% | -4,18% | 488,13 | 483,75 | +0,91% | +4,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-21 | 142,70 | 142,04 | +0,46% | -4,65% | 472,46 | 468,22 | +0,91% | +3,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-21 | 112,27 | 111,99 | +0,25% | +11,77% | 474,14 | 473,64 | +0,11% | +13,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-21 | 25,40 | 25,37 | +0,12% | +4,31% | 84,10 | 83,63 | +0,56% | +13,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-21 | 17,60 | 17,57 | +0,17% | +0,98% | 58,27 | 57,92 | +0,61% | +9,59% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-21 | 24,33 | 24,29 | +0,16% | +3,84% | 80,55 | 80,07 | +0,61% | +12,70% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-21 | 16,47 | 16,45 | +0,12% | +0,49% | 54,53 | 54,23 | +0,56% | +9,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-21 | 10,35 | 10,30 | +0,49% | +11,05% | 43,71 | 43,56 | +0,34% | +12,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-21 | 13,22 | 13,18 | +0,30% | +3,61% | 43,77 | 43,45 | +0,74% | +12,45% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-21 | 11,79 | 11,76 | +0,26% | +1,73% | 39,04 | 38,77 | +0,70% | +10,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-21 | 9,86 | 9,82 | +0,41% | +10,54% | 41,64 | 41,53 | +0,26% | +11,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 42,15 | 42,01 | +0,33% | +5,32% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-21 | 12,58 | 12,54 | +0,32% | +3,11% | 41,65 | 41,34 | +0,76% | +11,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-21 | 222,38 | 222,18 | +0,09% | +9,32% | 736,28 | 732,39 | +0,53% | +18,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-21 | 213,83 | 213,64 | +0,09% | +8,78% | 707,97 | 704,24 | +0,53% | +18,06% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-21 | 254,42 | 255,12 | -0,27% | +3,46% | 842,36 | 840,98 | +0,16% | +12,29% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-21 | 245,29 | 245,97 | -0,28% | +2,96% | 812,13 | 810,82 | +0,16% | +11,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-21 | 20,51 | 20,50 | +0,05% | +8,23% | 86,62 | 86,70 | -0,10% | +9,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-21 | 26,18 | 26,19 | -0,04% | +1,08% | 86,68 | 86,33 | +0,40% | +9,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-21 | 19,66 | 19,65 | +0,05% | +7,73% | 83,03 | 83,11 | -0,09% | +8,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-21 | 25,08 | 25,09 | -0,04% | +0,60% | 83,04 | 82,71 | +0,40% | +9,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-21 | 9,97 | 10,00 | -0,30% | +0,50% | 42,11 | 42,29 | -0,44% | +1,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-21 | 12,75 | 12,80 | -0,39% | -6,18% | 42,21 | 42,19 | +0,05% | +1,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-21 | 11,83 | 11,88 | -0,42% | -8,44% | 39,17 | 39,16 | +0,02% | -0,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-21 | 9,42 | 9,44 | -0,21% | 0,00% | 39,78 | 39,92 | -0,36% | +1,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-21 | 12,01 | 12,06 | -0,41% | -6,68% | 39,76 | 39,75 | +0,02% | +1,28% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-21 | 10,11 | 10,17 | -0,59% | -11,16% | 33,47 | 33,52 | -0,15% | -3,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-21 | 21,43 | 21,22 | +0,99% | -15,80% | 90,50 | 89,75 | +0,84% | -14,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-21 | 19,83 | 19,63 | +1,02% | -18,26% | 83,75 | 83,02 | +0,87% | -17,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-21 | 20,56 | 20,36 | +0,98% | -16,22% | 86,83 | 86,11 | +0,84% | -15,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-21 | 26,12 | 25,89 | +0,89% | -21,80% | 86,48 | 85,34 | +1,33% | -15,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-21 | 11,00 | 10,86 | +1,29% | +1,76% | 46,46 | 45,93 | +1,14% | +2,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,02 | 9,90 | +1,21% | -5,11% | 42,32 | 41,87 | +1,07% | -4,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-21 | 10,39 | 10,27 | +1,17% | -5,11% | 34,40 | 33,85 | +1,61% | +2,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 9,73 | 9,62 | +1,14% | -5,63% | 41,09 | 40,69 | +1,00% | -4,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-21 | 10,07 | 9,95 | +1,21% | -5,53% | 33,34 | 32,80 | +1,65% | +2,53% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,22 | 12,07 | +1,24% | +1,41% | 51,61 | 51,05 | +1,10% | +2,53% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-21 | 9,59 | 9,47 | +1,27% | +1,48% | 31,75 | 31,22 | +1,71% | +10,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 10,61 | 10,48 | +1,24% | -6,52% | 44,81 | 44,32 | +1,09% | -5,48% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-21 | 5,34 | 5,28 | +1,14% | -6,48% | 17,68 | 17,41 | +1,58% | +1,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-21 | 9,29 | 9,18 | +1,20% | +0,98% | 30,76 | 30,26 | +1,64% | +9,59% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 10,46 | 10,34 | +1,16% | -7,02% | 44,17 | 43,73 | +1,01% | -5,99% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-21 | 23,15 | 22,87 | +1,22% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-21 | 5,18 | 5,12 | +1,17% | -6,83% | 17,15 | 16,88 | +1,62% | +1,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-21 | 14,20 | 14,16 | +0,28% | +7,74% | 59,97 | 59,89 | +0,14% | +8,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-21 | 14,02 | 13,99 | +0,21% | +0,57% | 46,42 | 46,12 | +0,66% | +9,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-21 | 13,61 | 13,58 | +0,22% | -2,02% | 45,06 | 44,77 | +0,66% | +6,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-21 | 13,77 | 13,73 | +0,29% | +7,24% | 58,15 | 58,07 | +0,15% | +8,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-21 | 13,59 | 13,56 | +0,22% | +0,15% | 45,00 | 44,70 | +0,66% | +8,69% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-21 | 110,22 | 109,85 | +0,34% | 0,00% | 364,93 | 362,11 | +0,78% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-21 | 21,78 | 21,47 | +1,44% | -10,22% | 91,98 | 90,80 | +1,30% | -9,23% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 19,29 | 19,03 | +1,37% | -16,13% | 81,47 | 80,48 | +1,22% | -15,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-21 | 27,77 | 27,40 | +1,35% | -16,18% | 91,94 | 90,32 | +1,80% | -9,03% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-21 | 21,58 | 21,27 | +1,46% | -11,05% | 91,14 | 89,96 | +1,31% | -10,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-21 | 20,92 | 20,62 | +1,45% | -10,64% | 88,35 | 87,21 | +1,31% | -9,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-21 | 26,83 | 26,47 | +1,36% | -16,60% | 88,83 | 87,26 | +1,81% | -9,48% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-21 | 18,91 | 18,69 | +1,18% | +1,39% | 62,61 | 61,61 | +1,62% | +10,05% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-21 | 17,80 | 17,59 | +1,19% | +0,62% | 58,93 | 57,98 | +1,64% | +9,21% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-21 | 118,92 | 117,26 | +1,42% | +6,67% | 502,22 | 495,93 | +1,27% | +7,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-21 | 151,92 | 149,94 | +1,32% | -0,42% | 502,99 | 494,26 | +1,77% | +8,08% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-21 | 115,62 | 114,00 | +1,42% | +6,15% | 488,29 | 482,14 | +1,27% | +7,33% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-21 | 147,37 | 145,45 | +1,32% | -0,89% | 487,93 | 479,46 | +1,77% | +7,57% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-21 | 112,57 | 110,98 | +1,43% | +9,51% | 475,41 | 469,37 | +1,29% | +10,73% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-21 | 143,63 | 141,74 | +1,33% | +2,23% | 475,55 | 467,23 | +1,78% | +10,95% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-21 | 103,83 | 102,47 | +1,33% | -1,82% | 343,77 | 337,78 | +1,77% | +6,55% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-21 | 108,69 | 107,16 | +1,43% | +8,97% | 459,02 | 453,21 | +1,28% | +10,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-21 | 138,50 | 136,69 | +1,32% | +1,72% | 458,56 | 450,58 | +1,77% | +10,40% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-21 | 101,93 | 100,60 | +1,32% | -2,28% | 337,48 | 331,62 | +1,77% | +6,06% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-21 | 112,58 | 111,23 | +1,21% | +9,58% | 372,74 | 366,66 | +1,66% | +18,93% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-21 | 160,67 | 158,91 | +1,11% | +1,75% | 531,96 | 523,83 | +1,55% | +10,44% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-21 | 158,99 | 157,24 | +1,11% | +0,49% | 526,40 | 518,33 | +1,56% | +9,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-21 | 122,67 | 121,20 | +1,21% | +8,48% | 518,06 | 512,59 | +1,07% | +9,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-21 | 155,02 | 153,32 | +1,11% | +1,25% | 513,26 | 505,40 | +1,55% | +9,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 130,63 | 129,67 | +0,74% | -1,57% | 551,68 | 548,41 | +0,60% | -0,48% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-21 | 134,02 | 133,03 | +0,74% | -1,49% | 443,73 | 438,52 | +1,19% | +6,91% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 126,40 | 125,48 | +0,73% | -3,13% | 533,81 | 530,69 | +0,59% | -2,06% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-21 | 32,61 | 32,64 | -0,09% | +11,53% | 137,72 | 138,04 | -0,24% | +12,76% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-21 | 41,59 | 41,66 | -0,17% | +4,11% | 137,70 | 137,33 | +0,27% | +12,99% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-21 | 39,81 | 39,88 | -0,18% | +3,56% | 131,81 | 131,46 | +0,26% | +12,40% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-21 | 39,20 | 39,12 | +0,20% | +3,40% | 129,79 | 128,96 | +0,65% | +12,23% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-21 | 38,59 | 38,52 | +0,18% | +2,88% | 127,77 | 126,98 | +0,62% | +11,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-21 | 152,52 | 150,79 | +1,15% | +28,39% | 504,98 | 497,06 | +1,59% | +39,35% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-21 | 147,53 | 145,86 | +1,14% | +27,76% | 488,46 | 480,81 | +1,59% | +38,67% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-21 | 147,63 | 145,52 | +1,45% | +35,99% | 488,79 | 479,69 | +1,90% | +47,59% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-21 | 26,34 | 25,93 | +1,58% | +0,57% | 111,24 | 109,67 | +1,43% | +1,69% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-21 | 21,71 | 21,38 | +1,54% | -1,85% | 91,69 | 90,42 | +1,40% | -0,77% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-21 | 24,20 | 23,83 | +1,55% | -0,17% | 102,20 | 100,78 | +1,41% | +0,94% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 81,94 | 82,54 | -0,73% | +0,70% | 346,05 | 349,09 | -0,87% | +1,82% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-21 | 116,49 | 117,34 | -0,72% | +0,71% | 385,69 | 386,80 | -0,29% | +9,30% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 77,25 | 77,82 | -0,73% | -0,05% | 326,24 | 329,12 | -0,88% | +1,06% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-21 | 106,07 | 106,85 | -0,73% | -0,04% | 351,19 | 352,22 | -0,29% | +8,49% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-21 | 7,05 | 7,08 | -0,42% | -7,36% | 23,34 | 23,34 | +0,01% | +0,55% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,33 | 12,39 | -0,48% | +9,50% | 52,07 | 52,40 | -0,63% | +10,72% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-21 | 12,04 | 12,06 | -0,17% | +1,43% | 39,86 | 39,75 | +0,27% | +10,09% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,25 | 12,31 | -0,49% | +8,99% | 51,73 | 52,06 | -0,63% | +10,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-21 | 12,28 | 12,34 | -0,49% | +9,06% | 40,66 | 40,68 | -0,05% | +18,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-21 | 0,60 | 0,60 | 0,00% | +5,26% | 2,53 | 2,54 | -0,14% | +6,43% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-21 | 0,76 | 0,77 | -1,30% | -2,56% | 2,52 | 2,54 | -0,86% | +5,75% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-21 | 31,76 | 32,31 | -1,70% | -5,02% | 134,13 | 136,65 | -1,84% | -3,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-21 | 40,77 | 41,52 | -1,81% | -11,33% | 134,99 | 136,87 | -1,38% | -3,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-21 | 46,18 | 46,37 | -0,41% | -8,35% | 152,90 | 152,85 | +0,03% | -0,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-21 | 36,06 | 36,73 | -1,82% | -13,86% | 119,39 | 121,08 | -1,39% | -6,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-21 | 30,39 | 30,93 | -1,75% | -5,50% | 128,34 | 130,81 | -1,89% | -4,46% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-21 | 44,24 | 44,42 | -0,41% | -8,80% | 146,47 | 146,43 | +0,03% | -1,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-21 | 38,89 | 39,62 | -1,84% | -11,77% | 128,76 | 130,60 | -1,41% | -4,25% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-21 | 14,31 | 14,06 | +1,78% | +24,87% | 60,43 | 59,46 | +1,63% | +26,25% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-21 | 13,45 | 13,23 | +1,66% | +16,55% | 44,53 | 43,61 | +2,11% | +26,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-21 | 13,83 | 13,59 | +1,77% | +24,26% | 58,41 | 57,48 | +1,62% | +25,64% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-21 | 13,05 | 12,83 | +1,71% | +16,00% | 43,21 | 42,29 | +2,16% | +25,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-21 | 136,46 | 135,22 | +0,92% | +8,34% | 576,30 | 571,89 | +0,77% | +9,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 95,73 | 95,01 | +0,76% | +3,95% | 404,29 | 401,83 | +0,61% | +5,10% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-21 | 175,57 | 174,14 | +0,82% | +1,13% | 581,29 | 574,03 | +1,26% | +9,76% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-21 | 141,31 | 140,16 | +0,82% | -1,57% | 467,86 | 462,02 | +1,26% | +6,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-21 | 129,62 | 128,45 | +0,91% | +7,53% | 547,41 | 543,25 | +0,77% | +8,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-21 | 165,38 | 164,03 | +0,82% | +0,38% | 547,56 | 540,71 | +1,27% | +8,95% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-21 | 130,98 | 130,16 | +0,63% | +7,98% | 553,15 | 550,49 | +0,48% | +9,18% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-21 | 124,12 | 123,46 | +0,53% | +0,73% | 410,95 | 406,97 | +0,98% | +9,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-21 | 109,79 | 109,39 | +0,37% | +2,88% | 463,67 | 462,64 | +0,22% | +4,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-21 | 105,34 | 105,05 | +0,28% | -4,00% | 348,77 | 346,29 | +0,72% | +4,19% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-21 | 104,13 | 103,84 | +0,28% | -4,49% | 344,76 | 342,30 | +0,72% | +3,66% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-21 | 138,81 | 137,21 | +1,17% | +10,58% | 586,22 | 580,30 | +1,02% | +11,80% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-21 | 125,00 | 123,68 | +1,07% | +3,22% | 413,86 | 407,70 | +1,51% | +12,03% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-21 | 132,43 | 130,90 | +1,17% | +9,76% | 559,28 | 553,62 | +1,02% | +10,98% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-21 | 119,14 | 117,88 | +1,07% | +2,45% | 394,46 | 388,58 | +1,51% | +11,19% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-21 | 150,86 | 148,48 | +1,60% | 0,00% | 637,11 | 627,97 | +1,46% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-21 | 180,93 | 178,78 | +1,20% | 0,00% | 599,04 | 589,33 | +1,65% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-21 | 14,71 | 14,71 | 0,00% | +3,16% | 48,70 | 48,49 | +0,44% | +11,96% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-21 | 12,51 | 12,51 | 0,00% | +0,56% | 41,42 | 41,24 | +0,44% | +9,14% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-21 | 14,29 | 14,29 | 0,00% | +2,58% | 47,31 | 47,11 | +0,44% | +11,34% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 5,11 | 5,05 | +1,19% | 0,00% | 21,58 | 21,36 | +1,04% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-21 | 6,97 | 6,88 | +1,31% | 0,00% | 23,08 | 22,68 | +1,75% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-21 | 5,29 | 5,21 | +1,54% | -1,49% | 17,51 | 17,17 | +1,98% | +6,92% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-21 | 83,92 | 82,69 | +1,49% | +18,05% | 354,41 | 349,72 | +1,34% | +19,36% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 139,83 | 137,91 | +1,39% | +10,15% | 590,53 | 583,26 | +1,25% | +11,38% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-21 | 107,30 | 105,83 | +1,39% | +10,19% | 355,26 | 348,86 | +1,84% | +19,59% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-21 | 106,08 | 104,62 | +1,40% | +9,00% | 351,22 | 344,87 | +1,84% | +18,30% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-21 | 77,22 | 76,08 | +1,50% | +17,18% | 326,12 | 321,76 | +1,35% | +18,48% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 132,51 | 130,70 | +1,38% | +9,34% | 559,62 | 552,77 | +1,24% | +10,55% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-21 | 98,71 | 97,36 | +1,39% | +9,36% | 326,82 | 320,94 | +1,83% | +18,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-21 | 170,33 | 167,52 | +1,68% | +13,58% | 719,34 | 708,49 | +1,53% | +14,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 140,93 | 138,75 | +1,57% | +5,95% | 595,18 | 586,82 | +1,42% | +7,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-21 | 218,57 | 215,18 | +1,58% | +6,02% | 723,66 | 709,32 | +2,02% | +15,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-21 | 214,84 | 211,51 | +1,57% | +5,33% | 711,31 | 697,22 | +2,02% | +14,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-21 | 164,30 | 161,60 | +1,67% | +13,02% | 693,87 | 683,46 | +1,52% | +14,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 136,86 | 134,73 | +1,58% | +5,43% | 577,99 | 569,81 | +1,43% | +6,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-21 | 210,15 | 206,89 | +1,58% | +5,50% | 695,79 | 681,99 | +2,02% | +14,50% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-21 | 108,21 | 106,70 | +1,42% | +2,03% | 358,27 | 351,73 | +1,86% | +10,73% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-21 | 107,46 | 105,97 | +1,41% | +1,27% | 355,79 | 349,32 | +1,85% | +9,91% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-21 | 102,58 | 101,16 | +1,40% | +1,52% | 339,63 | 333,46 | +1,85% | +10,19% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-21 | 3,70 | 3,67 | +0,82% | +5,11% | 15,63 | 15,52 | +0,67% | +6,28% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-21 | 3,67 | 3,63 | +1,10% | +3,97% | 15,50 | 15,35 | +0,96% | +5,12% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-21 | 3,50 | 3,51 | -0,28% | 0,00% | 14,78 | 14,84 | -0,43% | +1,11% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-21 | 3,36 | 3,37 | -0,30% | -1,18% | 14,19 | 14,25 | -0,44% | -0,08% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-21 | 8,51 | 8,51 | 0,00% | -3,41% | 35,94 | 35,99 | -0,14% | -2,33% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-21 | 1,92 | 1,92 | 0,00% | -5,88% | 8,11 | 8,12 | -0,14% | -4,84% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-21 | 4,09 | 4,04 | +1,24% | +67,62% | 17,27 | 17,09 | +1,09% | +69,48% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-21 | 3,96 | 3,92 | +1,02% | +65,00% | 16,72 | 16,58 | +0,87% | +66,83% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,26 | 13,36 | -0,75% | -7,47% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,00 | 13,09 | -0,69% | -8,64% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-21 | 1,67 | 1,68 | -0,60% | -27,71% | 7,05 | 7,11 | -0,74% | -26,90% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-21 | 1,28 | 1,29 | -0,78% | -28,89% | 5,41 | 5,46 | -0,92% | -28,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-21 | 3,78 | 3,78 | 0,00% | +8,31% | 15,96 | 15,99 | -0,14% | +9,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-21 | 4,06 | 4,07 | -0,25% | +6,84% | 17,15 | 17,21 | -0,39% | +8,03% | |
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)