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 | 2014-10-22 | 1397,43 | 1378,37 | +1,38% | +14,62% | 4054,22 | 3996,58 | +1,44% | +12,32% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-22 | 181,38 | 179,67 | +0,95% | +4,06% | 766,57 | 758,78 | +1,03% | +5,08% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-22 | 1867,67 | 1849,92 | +0,96% | +3,85% | 7893,33 | 7812,58 | +1,03% | +4,88% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-22 | 1997,16 | 1978,21 | +0,96% | +4,99% | 8440,60 | 8354,38 | +1,03% | +6,02% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-22 | 1350,55 | 1337,74 | +0,96% | +3,84% | 5707,83 | 5649,54 | +1,03% | +4,86% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-22 | 1916,32 | 1898,13 | +0,96% | +3,86% | 8098,94 | 8016,18 | +1,03% | +4,88% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-22 | 146,99 | 144,36 | +1,82% | +19,68% | 621,22 | 609,66 | +1,90% | +20,86% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-22 | 134,10 | 131,81 | +1,74% | +11,46% | 715,14 | 703,34 | +1,68% | +20,08% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-22 | 118,01 | 115,90 | +1,82% | +20,10% | 498,75 | 489,47 | +1,90% | +21,29% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-22 | 12,04 | 11,93 | +0,92% | +11,48% | 39,72 | 39,50 | +0,55% | +20,10% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-22 | 126,82 | 124,59 | +1,79% | +19,14% | 535,98 | 526,17 | +1,86% | +20,31% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-22 | 1408,55 | 1383,34 | +1,82% | +21,31% | 5952,96 | 5842,12 | +1,90% | +22,51% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-22 | 1198,19 | 1177,67 | +1,74% | +11,52% | 6389,83 | 6284,05 | +1,68% | +20,14% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-22 | 91,69 | 89,45 | +2,50% | +2,66% | 387,51 | 377,76 | +2,58% | +3,68% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-22 | 70,81 | 69,08 | +2,50% | +1,90% | 299,26 | 291,74 | +2,58% | +2,90% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-22 | 1334,56 | 1302,83 | +2,44% | -3,25% | 7117,08 | 6951,90 | +2,38% | +4,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-22 | 21,16 | 20,74 | +2,03% | +9,24% | 89,43 | 87,59 | +2,10% | +10,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-22 | 18,07 | 17,88 | +1,06% | +1,46% | 59,61 | 59,20 | +0,69% | +9,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-22 | 21,31 | 20,89 | +2,01% | +9,28% | 90,06 | 88,22 | +2,09% | +10,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-22 | 20,58 | 20,36 | +1,08% | +1,48% | 67,89 | 67,41 | +0,71% | +9,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-22 | 117,94 | 116,69 | +1,07% | -2,54% | 498,45 | 492,81 | +1,15% | -1,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-22 | 7,98 | 7,89 | +1,14% | -0,75% | 33,73 | 33,32 | +1,22% | +0,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-22 | 7,68 | 7,60 | +1,05% | -1,29% | 32,46 | 32,10 | +1,13% | -0,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-22 | 9,52 | 9,42 | +1,06% | -2,56% | 40,23 | 39,78 | +1,14% | -1,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-22 | 102,20 | 99,72 | +2,49% | 0,00% | 431,93 | 421,14 | +2,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-22 | 1022,84 | 1004,80 | +1,80% | 0,00% | 4322,83 | 4243,47 | +1,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-22 | 1061,94 | 1036,08 | +2,50% | 0,00% | 4488,08 | 4375,57 | +2,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-22 | 1172,04 | 1143,48 | +2,50% | +15,33% | 4953,39 | 4829,14 | +2,57% | +16,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-22 | 1151,08 | 1123,03 | +2,50% | 0,00% | 4864,81 | 4742,78 | +2,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-22 | 94,33 | 92,23 | +2,28% | +10,46% | 398,67 | 389,51 | +2,35% | +11,55% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-22 | 132,54 | 129,69 | +2,20% | +3,35% | 706,82 | 692,03 | +2,14% | +11,34% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-22 | 9,31 | 9,19 | +1,31% | +2,99% | 3,96 | 3,92 | +0,97% | +10,91% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-22 | 48,77 | 48,14 | +1,31% | +2,85% | 160,88 | 159,39 | +0,94% | +10,80% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-22 | 12,23 | 12,07 | +1,33% | +4,53% | 6,59 | 6,53 | +0,99% | +12,10% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-22 | 10,33 | 10,21 | +1,18% | +6,06% | 26,81 | 26,55 | +0,98% | +11,61% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-22 | 9,28 | 9,16 | +1,31% | +3,34% | 30,61 | 30,33 | +0,94% | +11,33% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-22 | 133,45 | 130,49 | +2,27% | +10,48% | 564,00 | 551,09 | +2,34% | +11,57% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-22 | 2124,97 | 2097,55 | +1,31% | +4,32% | 7009,64 | 6944,78 | +0,93% | +12,39% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-22 | 1104,11 | 1080,41 | +2,19% | +3,63% | 5888,11 | 5765,07 | +2,13% | +11,64% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-22 | 1036,63 | 1023,25 | +1,31% | +2,60% | 3419,53 | 3387,88 | +0,93% | +10,53% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-22 | 966,64 | 954,17 | +1,31% | +3,02% | 3188,66 | 3159,16 | +0,93% | +10,99% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-22 | 1143,31 | 1117,84 | +2,28% | +12,41% | 4831,97 | 4720,86 | +2,35% | +13,52% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-22 | 1263,05 | 1246,76 | +1,31% | +4,74% | 537,17 | 531,99 | +0,97% | +12,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-22 | 145,23 | 143,71 | +1,06% | -0,10% | 613,79 | 606,92 | +1,13% | +0,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-22 | 98,49 | 97,46 | +1,06% | 0,00% | 344,93 | 341,23 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-22 | 98,60 | 97,56 | +1,07% | 0,00% | 525,82 | 520,58 | +1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-22 | 9,86 | 9,75 | +1,13% | 0,00% | 32,53 | 32,28 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-22 | 149,45 | 147,88 | +1,06% | +0,06% | 631,62 | 624,53 | +1,14% | +1,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-22 | 143,20 | 141,70 | +1,06% | -0,69% | 605,21 | 598,43 | +1,13% | +0,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-22 | 1523,80 | 1507,73 | +1,07% | +0,02% | 6440,04 | 6367,45 | +1,14% | +1,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-22 | 1630,60 | 1613,40 | +1,07% | +0,95% | 6891,40 | 6813,71 | +1,14% | +1,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-22 | 1534,86 | 1518,66 | +1,07% | +0,03% | 6486,78 | 6413,60 | +1,14% | +1,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-22 | 1134,64 | 1122,67 | +1,07% | +1,26% | 4795,33 | 4741,26 | +1,14% | +2,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-22 | 1481,34 | 1480,19 | +0,08% | +6,95% | 4297,66 | 4291,81 | +0,14% | +4,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-22 | 118,91 | 117,79 | +0,95% | +2,04% | 416,45 | 412,41 | +0,98% | +5,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-22 | 179,12 | 177,42 | +0,96% | +3,83% | 757,01 | 749,28 | +1,03% | +4,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-22 | 170,54 | 168,93 | +0,95% | +3,28% | 720,75 | 713,42 | +1,03% | +4,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-22 | 1199,47 | 1188,08 | +0,96% | +3,86% | 5069,32 | 5017,50 | +1,03% | +4,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-22 | 1052,43 | 1042,45 | +0,96% | +4,94% | 4447,88 | 4402,47 | +1,03% | +5,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-22 | 1668,75 | 1652,91 | +0,96% | +5,30% | 7052,64 | 6980,57 | +1,03% | +6,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-22 | 196,62 | 194,90 | +0,88% | -3,05% | 1048,55 | 1039,99 | +0,82% | +4,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-22 | 1349,92 | 1338,13 | +0,88% | -2,94% | 7198,99 | 7140,26 | +0,82% | +4,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-22 | 42536,40 | 42131,90 | +0,96% | +6,01% | 584,83 | 580,11 | +0,81% | +2,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-22 | 548,29 | 543,12 | +0,95% | +4,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-22 | 109,66 | 108,86 | +0,73% | +5,73% | 463,46 | 459,74 | +0,81% | +6,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-22 | 109,78 | 108,98 | +0,73% | +5,82% | 463,96 | 460,24 | +0,81% | +6,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-22 | 108,59 | 107,80 | +0,73% | +5,05% | 458,93 | 455,26 | +0,81% | +6,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-22 | 1108,80 | 1100,65 | +0,74% | +6,48% | 4686,12 | 4648,27 | +0,81% | +7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-22 | 1112,15 | 1103,98 | +0,74% | +6,78% | 4700,28 | 4662,33 | +0,81% | +7,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-22 | 1108,44 | 1100,30 | +0,74% | +6,42% | 4684,60 | 4646,79 | +0,81% | +7,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-22 | 211966,00 | 210411,00 | +0,74% | 0,00% | 6555,03 | 6508,42 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-22 | 1112,44 | 1104,26 | +0,74% | +6,63% | 4701,51 | 4663,51 | +0,81% | +7,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-22 | 1116,54 | 1108,33 | +0,74% | +7,04% | 4718,83 | 4680,70 | +0,81% | +8,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-22 | 11,98 | 11,87 | +0,93% | +3,90% | 31,09 | 30,87 | +0,73% | +9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-22 | 11,45 | 11,35 | +0,88% | +3,81% | 37,77 | 37,58 | +0,51% | +11,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-22 | 873,83 | 873,79 | 0,00% | 0,00% | 2882,50 | 2893,03 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-22 | 1091,63 | 1081,24 | +0,96% | +4,86% | 3600,96 | 3579,88 | +0,59% | +12,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-22 | 135,67 | 133,27 | +1,80% | -3,75% | 573,38 | 562,83 | +1,88% | -2,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-22 | 171,55 | 168,52 | +1,80% | -3,75% | 725,02 | 711,69 | +1,87% | -2,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-22 | 1377,56 | 1353,18 | +1,80% | -3,50% | 5821,98 | 5714,75 | +1,88% | -2,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-22 | 1804,40 | 1772,46 | +1,80% | -2,78% | 7625,94 | 7485,45 | +1,88% | -1,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-22 | 1003,52 | 985,76 | +1,80% | -2,85% | 4241,18 | 4163,06 | +1,88% | -1,89% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-22 | 1401,29 | 1376,47 | +1,80% | -2,43% | 5922,27 | 5813,11 | +1,88% | -1,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-22 | 121,47 | 120,38 | +0,91% | +3,35% | 513,37 | 508,39 | +0,98% | +4,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-22 | 9,77 | 9,68 | +0,93% | 0,00% | 5,27 | 5,23 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-22 | 10,57 | 10,47 | +0,96% | +1,83% | 30,67 | 30,36 | +1,01% | -0,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-22 | 10,54 | 10,44 | +0,96% | +1,54% | 4,48 | 4,45 | +0,63% | +9,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-22 | 9,76 | 9,68 | +0,83% | 0,00% | 25,33 | 25,17 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-22 | 10,54 | 10,45 | +0,86% | +1,54% | 34,77 | 34,60 | +0,49% | +9,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-22 | 10,53 | 10,44 | +0,86% | +1,54% | 44,50 | 44,09 | +0,94% | +2,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-22 | 560,41 | 555,51 | +0,88% | +6,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-22 | 222,83 | 220,84 | +0,90% | +5,93% | 941,75 | 932,65 | +0,98% | +6,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-22 | 213,74 | 211,83 | +0,90% | +5,15% | 903,33 | 894,60 | +0,98% | +6,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-22 | 1118,66 | 1108,64 | +0,90% | +6,88% | 4727,79 | 4682,01 | +0,98% | +7,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-22 | 2340,31 | 2319,34 | +0,90% | +6,88% | 9890,85 | 9795,04 | +0,98% | +7,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-22 | 1057,09 | 1047,62 | +0,90% | 0,00% | 4467,58 | 4424,31 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-22 | 1053,10 | 1043,66 | +0,90% | 0,00% | 4450,72 | 4407,58 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-22 | 1026,27 | 1017,08 | +0,90% | 0,00% | 4337,32 | 4295,33 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-22 | 76,12 | 75,36 | +1,01% | +0,29% | 321,71 | 318,26 | +1,08% | +1,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-22 | 23369,30 | 23219,20 | +0,65% | +4,64% | 321,30 | 319,70 | +0,50% | +0,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-22 | 5,60 | 5,59 | +0,18% | -6,82% | 18,47 | 18,51 | -0,19% | +0,38% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-22 | 75,49 | 74,74 | +1,00% | -0,45% | 319,04 | 315,64 | +1,08% | +0,53% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-22 | 823,72 | 815,44 | +1,02% | -0,19% | 3481,29 | 3443,77 | +1,09% | +0,79% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-22 | 11,52 | 11,35 | +1,50% | +1,50% | 38,00 | 37,58 | +1,12% | +9,34% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-22 | 17,48 | 17,18 | +1,75% | +4,80% | 73,88 | 72,55 | +1,82% | +5,83% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-22 | 8,59 | 8,38 | +2,51% | +9,29% | 36,30 | 35,39 | +2,58% | +10,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-22 | 10,69 | 10,43 | +2,49% | +8,53% | 45,18 | 44,05 | +2,57% | +9,60% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-22 | 11,74 | 11,46 | +2,44% | +10,44% | 49,62 | 48,40 | +2,52% | +11,53% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-22 | 1088,48 | 1062,65 | +2,43% | 0,00% | 4600,24 | 4487,78 | +2,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-22 | 16,96 | 16,54 | +2,54% | -0,76% | 55,95 | 54,76 | +2,16% | +6,91% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-22 | 1098,89 | 1061,08 | +3,56% | 0,00% | 4644,24 | 4481,15 | +3,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-22 | 9,86 | 9,71 | +1,54% | 0,00% | 32,53 | 32,15 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-22 | 94,52 | 93,13 | +1,49% | -5,88% | 311,79 | 308,34 | +1,12% | +1,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-22 | 143,45 | 140,01 | +2,46% | +1,67% | 606,26 | 591,29 | +2,53% | +2,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-22 | 11,54 | 11,38 | +1,41% | -3,43% | 29,95 | 29,59 | +1,21% | +1,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-22 | 101,72 | 100,22 | +1,50% | -5,64% | 335,54 | 331,82 | +1,12% | +1,65% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-22 | 97,06 | 95,64 | +1,48% | -5,79% | 320,17 | 316,65 | +1,11% | +1,50% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-22 | 109,61 | 107,99 | +1,50% | -4,79% | 361,57 | 357,54 | +1,13% | +2,56% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-22 | 96,23 | 94,81 | +1,50% | -5,78% | 317,43 | 313,91 | +1,12% | +1,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-22 | 150,39 | 146,06 | +2,96% | +16,23% | 635,59 | 616,84 | +3,04% | +17,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-22 | 13,73 | 13,47 | +1,93% | +7,94% | 45,29 | 44,60 | +1,55% | +16,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-22 | 12,72 | 12,47 | +2,00% | +8,26% | 41,96 | 41,29 | +1,63% | +16,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-22 | 130,30 | 126,56 | +2,96% | +15,81% | 550,69 | 534,49 | +3,03% | +16,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-22 | 2358,83 | 2290,91 | +2,96% | +17,15% | 9969,12 | 9674,97 | +3,04% | +18,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-22 | 1371,26 | 1331,79 | +2,96% | +16,98% | 5795,36 | 5624,42 | +3,04% | +18,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-22 | 1228,81 | 1204,82 | +1,99% | +8,83% | 4053,48 | 3989,04 | +1,62% | +17,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-22 | 1543,83 | 1513,67 | +1,99% | +8,70% | 5092,63 | 5011,61 | +1,62% | +17,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-22 | 1168,65 | 1145,48 | +2,02% | +8,98% | 4939,07 | 4837,59 | +2,10% | +10,06% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-22 | 106,72 | 105,64 | +1,02% | +5,92% | 352,04 | 349,76 | +0,65% | +14,10% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-22 | 234,66 | 230,09 | +1,99% | +15,31% | 991,74 | 971,72 | +2,06% | +16,45% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-22 | 106,85 | 105,77 | +1,02% | +5,92% | 352,47 | 350,19 | +0,65% | +14,11% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-22 | 225,83 | 221,44 | +1,98% | +14,40% | 954,42 | 935,18 | +2,06% | +15,53% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-22 | 1300,31 | 1263,83 | +2,89% | +9,43% | 6934,42 | 6743,80 | +2,83% | +17,89% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-22 | 15,19 | 15,03 | +1,06% | +7,50% | 64,20 | 63,47 | +1,14% | +8,56% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-22 | 14,94 | 14,78 | +1,08% | +6,94% | 63,14 | 62,42 | +1,16% | +8,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-22 | 11,98 | 11,96 | +0,17% | +0,59% | 39,52 | 39,60 | -0,20% | +8,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-22 | 15,37 | 15,18 | +1,25% | +0,39% | 50,70 | 50,26 | +0,88% | +8,15% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-22 | 11,64 | 11,42 | +1,93% | +1,48% | 62,08 | 60,94 | +1,87% | +9,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 11,93 | 11,73 | +1,71% | +8,45% | 50,42 | 49,54 | +1,78% | +9,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 24,94 | 24,44 | +2,05% | +13,93% | 105,40 | 103,22 | +2,12% | +15,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 19,70 | 19,27 | +2,23% | +5,97% | 105,06 | 102,83 | +2,17% | +14,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-22 | 31,59 | 31,13 | +1,48% | +4,92% | 104,21 | 103,07 | +1,10% | +13,03% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 23,44 | 22,97 | +2,05% | +13,40% | 99,06 | 97,01 | +2,12% | +14,52% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-22 | 29,69 | 29,26 | +1,47% | +4,40% | 97,94 | 96,88 | +1,10% | +12,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-22 | 19,06 | 18,65 | +2,20% | +6,12% | 101,64 | 99,52 | +2,14% | +14,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,33 | 12,17 | +1,31% | +6,11% | 52,11 | 51,40 | +1,39% | +7,16% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-22 | 13,38 | 13,21 | +1,29% | +6,11% | 44,14 | 43,74 | +0,91% | +14,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,98 | 11,82 | +1,35% | +5,55% | 50,63 | 49,92 | +1,43% | +6,59% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-22 | 21,02 | 20,85 | +0,82% | -5,14% | 69,34 | 69,03 | +0,44% | +2,19% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-22 | 16,59 | 16,37 | +1,34% | +2,98% | 70,11 | 69,13 | +1,42% | +4,00% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 15,85 | 15,64 | +1,34% | +2,46% | 66,99 | 66,05 | +1,42% | +3,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 82,32 | 82,08 | +0,29% | -14,73% | 347,91 | 346,64 | +0,37% | -13,89% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-22 | 104,27 | 104,55 | -0,27% | -21,48% | 343,95 | 346,15 | -0,64% | -15,41% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 76,07 | 75,86 | +0,28% | -15,16% | 321,50 | 320,37 | +0,35% | -14,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-22 | 96,37 | 96,63 | -0,27% | -21,87% | 317,90 | 319,93 | -0,64% | -15,83% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-22 | 12,23 | 12,15 | +0,66% | -4,90% | 40,34 | 40,23 | +0,29% | +2,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,77 | 11,69 | +0,68% | -5,61% | 49,74 | 49,37 | +0,76% | -4,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-22 | 29,61 | 29,35 | +0,89% | -3,27% | 97,67 | 97,17 | +0,51% | +4,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 21,62 | 21,31 | +1,45% | +4,55% | 91,37 | 90,00 | +1,53% | +5,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-22 | 27,38 | 27,14 | +0,88% | -3,76% | 90,32 | 89,86 | +0,51% | +3,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 20,90 | 20,70 | +0,97% | -4,65% | 88,33 | 87,42 | +1,04% | -3,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 9,62 | 9,53 | +0,94% | 0,00% | 51,30 | 50,85 | +0,89% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 9,86 | 9,76 | +1,02% | -4,83% | 32,53 | 32,31 | +0,65% | +2,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-22 | 26,47 | 26,36 | +0,42% | -12,23% | 87,32 | 87,28 | +0,05% | -5,45% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 19,39 | 19,21 | +0,94% | -5,18% | 81,95 | 81,13 | +1,01% | -4,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-22 | 24,57 | 24,47 | +0,41% | -12,66% | 81,05 | 81,02 | +0,04% | -5,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 19,65 | 19,42 | +1,18% | +0,51% | 83,05 | 82,01 | +1,26% | +1,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 10,26 | 10,14 | +1,18% | +0,39% | 33,84 | 33,57 | +0,81% | +8,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-22 | 24,89 | 24,74 | +0,61% | -7,44% | 82,10 | 81,91 | +0,24% | -0,28% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 18,91 | 18,69 | +1,18% | 0,00% | 79,92 | 78,93 | +1,25% | +0,99% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 94,51 | 93,67 | +0,90% | -1,59% | 399,43 | 395,59 | +0,97% | -0,62% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 9,33 | 9,25 | +0,86% | 0,00% | 49,76 | 49,36 | +0,81% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 13,52 | 13,40 | +0,90% | -1,74% | 44,60 | 44,37 | +0,52% | +5,85% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-22 | 119,71 | 119,31 | +0,34% | -9,39% | 394,89 | 395,02 | -0,03% | -2,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 87,48 | 86,71 | +0,89% | -2,09% | 369,72 | 366,19 | +0,96% | -1,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 28,46 | 28,15 | +1,10% | +2,74% | 120,28 | 118,88 | +1,18% | +3,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 9,47 | 9,37 | +1,07% | 0,00% | 50,50 | 50,00 | +1,01% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 10,44 | 10,33 | +1,06% | +2,55% | 34,44 | 34,20 | +0,69% | +10,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-22 | 36,05 | 35,86 | +0,53% | -5,41% | 118,92 | 118,73 | +0,16% | +1,91% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 27,09 | 26,80 | +1,08% | +2,23% | 114,49 | 113,18 | +1,16% | +3,24% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-22 | 34,31 | 34,14 | +0,50% | -5,90% | 113,18 | 113,03 | +0,13% | +1,38% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-22 | 9,53 | 9,43 | +1,06% | 0,00% | 31,44 | 31,22 | +0,69% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 54,41 | 53,85 | +1,04% | +3,28% | 229,95 | 227,42 | +1,11% | +4,30% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 42,98 | 42,47 | +1,20% | -3,93% | 229,21 | 226,62 | +1,14% | +3,49% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-22 | 68,93 | 68,60 | +0,48% | -4,88% | 227,38 | 227,13 | +0,11% | +2,47% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 51,40 | 50,87 | +1,04% | +2,76% | 217,23 | 214,83 | +1,12% | +3,77% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-22 | 65,11 | 64,80 | +0,48% | -5,38% | 214,78 | 214,55 | +0,11% | +1,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 12,54 | 12,31 | +1,87% | +12,37% | 53,00 | 51,99 | +1,94% | +13,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-22 | 15,88 | 15,69 | +1,21% | +3,39% | 52,38 | 51,95 | +0,84% | +11,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,08 | 10,95 | +1,19% | +3,17% | 46,83 | 46,24 | +1,26% | +4,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 12,01 | 11,79 | +1,87% | +11,82% | 50,76 | 49,79 | +1,94% | +12,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,83 | 10,69 | +1,31% | +2,65% | 45,77 | 45,15 | +1,38% | +3,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-22 | 15,21 | 15,02 | +1,26% | +2,91% | 50,17 | 49,73 | +0,89% | +10,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 7,83 | 7,76 | +0,90% | +4,40% | 33,09 | 32,77 | +0,98% | +5,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-22 | 11,56 | 11,46 | +0,87% | +4,62% | 38,13 | 37,94 | +0,50% | +12,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 7,54 | 7,47 | +0,94% | +3,86% | 31,87 | 31,55 | +1,01% | +4,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 10,93 | 10,79 | +1,30% | +11,08% | 46,19 | 45,57 | +1,37% | +12,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,63 | 12,54 | +0,72% | +2,02% | 53,38 | 52,96 | +0,79% | +3,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 14,41 | 14,30 | +0,77% | +4,19% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-22 | 13,85 | 13,75 | +0,73% | +2,37% | 45,69 | 45,52 | +0,36% | +10,28% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 10,74 | 10,60 | +1,32% | +10,61% | 45,39 | 44,77 | +1,40% | +11,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-22 | 13,60 | 13,51 | +0,67% | +1,80% | 44,86 | 44,73 | +0,30% | +9,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 32,29 | 31,79 | +1,57% | +5,49% | 136,47 | 134,26 | +1,65% | +6,53% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-22 | 40,90 | 40,49 | +1,01% | -2,87% | 134,92 | 134,06 | +0,64% | +4,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 29,94 | 29,48 | +1,56% | +4,98% | 126,53 | 124,50 | +1,63% | +6,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-22 | 37,92 | 37,55 | +0,99% | -3,36% | 125,09 | 124,32 | +0,61% | +4,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 67,83 | 66,84 | +1,48% | +10,63% | 286,67 | 282,28 | +1,56% | +11,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-22 | 85,93 | 85,15 | +0,92% | +1,87% | 283,46 | 281,92 | +0,54% | +9,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 63,88 | 62,94 | +1,49% | +10,08% | 269,98 | 265,81 | +1,57% | +11,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-22 | 80,91 | 80,18 | +0,91% | +1,37% | 266,90 | 265,47 | +0,54% | +9,20% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 21,25 | 21,25 | 0,00% | +47,67% | 89,81 | 89,74 | +0,07% | +49,13% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-22 | 27,07 | 27,07 | 0,00% | +36,79% | 89,30 | 89,63 | -0,37% | +47,36% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 20,37 | 20,37 | 0,00% | +46,97% | 86,09 | 86,03 | +0,07% | +48,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-22 | 25,95 | 25,95 | 0,00% | +36,15% | 85,60 | 85,92 | -0,37% | +46,67% | |
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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 | 2014-10-22 | 8,15 | 8,03 | +1,49% | -1,81% | 34,44 | 33,91 | +1,57% | -0,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 7,04 | 6,94 | +1,44% | -2,09% | 29,75 | 29,31 | +1,52% | -1,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 10,85 | 10,69 | +1,50% | -1,90% | 35,79 | 35,39 | +1,12% | +5,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-22 | 10,33 | 10,23 | +0,98% | -9,54% | 34,08 | 33,87 | +0,61% | -2,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 7,80 | 7,69 | +1,43% | -2,26% | 32,97 | 32,48 | +1,50% | -1,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 6,79 | 6,69 | +1,49% | -2,58% | 28,70 | 28,25 | +1,57% | -1,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-22 | 9,89 | 9,79 | +1,02% | -9,93% | 32,62 | 32,41 | +0,65% | -2,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 37,12 | 36,15 | +2,68% | -0,11% | 156,88 | 152,67 | +2,76% | +0,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 33,36 | 32,50 | +2,65% | -0,39% | 140,99 | 137,25 | +2,72% | +0,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 9,65 | 9,40 | +2,66% | -0,21% | 31,83 | 31,12 | +2,28% | +7,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-22 | 47,02 | 46,04 | +2,13% | -8,02% | 155,10 | 152,43 | +1,75% | -0,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 34,31 | 33,42 | +2,66% | -0,64% | 145,00 | 141,14 | +2,74% | +0,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-22 | 43,46 | 42,56 | +2,11% | -8,51% | 143,36 | 140,91 | +1,74% | -1,43% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-22 | 56,74 | 56,56 | +0,32% | -7,78% | 239,80 | 238,86 | +0,39% | -6,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 55,05 | 54,58 | +0,86% | -0,47% | 232,66 | 230,50 | +0,94% | +0,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 43,48 | 43,04 | +1,02% | -7,43% | 231,87 | 229,66 | +0,96% | -0,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 9,31 | 9,28 | +0,32% | -6,81% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-22 | 69,74 | 69,52 | +0,32% | -8,35% | 230,05 | 230,17 | -0,05% | -1,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 51,79 | 51,34 | +0,88% | -0,96% | 218,88 | 216,82 | +0,95% | +0,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-22 | 40,90 | 40,48 | +1,04% | -7,88% | 218,12 | 216,00 | +0,98% | -0,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-22 | 65,60 | 65,39 | +0,32% | -8,80% | 216,40 | 216,50 | -0,05% | -1,75% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-22 | 8,55 | 8,51 | +0,47% | -2,06% | 28,20 | 28,18 | +0,10% | +5,51% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 6,64 | 6,58 | +0,91% | +5,90% | 28,06 | 27,79 | +0,99% | +6,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 6,05 | 5,96 | +1,51% | +4,13% | 25,57 | 25,17 | +1,58% | +5,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-22 | 7,66 | 7,60 | +0,79% | -4,13% | 25,27 | 25,16 | +0,42% | +3,28% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 5,66 | 5,58 | +1,43% | +3,66% | 23,92 | 23,57 | +1,51% | +4,69% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-22 | 7,17 | 7,11 | +0,84% | -4,65% | 23,65 | 23,54 | +0,47% | +2,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 25,54 | 24,95 | +2,36% | +6,46% | 107,94 | 105,37 | +2,44% | +7,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 20,17 | 19,68 | +2,49% | -0,98% | 107,56 | 105,01 | +2,43% | +6,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-22 | 32,35 | 31,78 | +1,79% | -1,97% | 106,71 | 105,22 | +1,42% | +5,61% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 24,04 | 23,49 | +2,34% | +5,90% | 101,60 | 99,20 | +2,42% | +6,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-22 | 30,46 | 29,92 | +1,80% | -2,43% | 100,48 | 99,06 | +1,43% | +5,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 93,40 | 93,03 | +0,40% | +3,54% | 394,74 | 392,88 | +0,47% | +4,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 73,77 | 73,36 | +0,56% | -3,71% | 393,41 | 391,45 | +0,50% | +3,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-22 | 118,31 | 118,50 | -0,16% | -4,67% | 390,27 | 392,34 | -0,53% | +2,70% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 86,44 | 86,10 | +0,39% | +3,02% | 365,32 | 363,62 | +0,47% | +4,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-22 | 68,27 | 67,89 | +0,56% | -4,20% | 364,08 | 362,26 | +0,50% | +3,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 56,28 | 55,30 | +1,77% | +17,20% | 237,86 | 233,54 | +1,85% | +18,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 44,45 | 43,61 | +1,93% | +9,00% | 237,05 | 232,70 | +1,87% | +17,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-22 | 71,30 | 70,44 | +1,22% | +7,93% | 235,20 | 233,22 | +0,85% | +16,28% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-22 | 49,92 | 49,31 | +1,24% | +7,70% | 210,98 | 208,25 | +1,31% | +8,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 52,84 | 51,91 | +1,79% | +16,62% | 223,32 | 219,23 | +1,87% | +17,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 43,71 | 43,18 | +1,23% | +7,16% | 184,73 | 182,36 | +1,30% | +8,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-22 | 66,93 | 66,12 | +1,23% | +7,38% | 220,78 | 218,92 | +0,85% | +15,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 18,87 | 18,54 | +1,78% | +19,81% | 79,75 | 78,30 | +1,85% | +20,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 16,63 | 16,43 | +1,22% | +10,06% | 70,28 | 69,39 | +1,29% | +11,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-22 | 23,90 | 23,62 | +1,19% | +10,34% | 78,84 | 78,20 | +0,81% | +18,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 17,83 | 17,52 | +1,77% | +19,18% | 75,35 | 73,99 | +1,84% | +20,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 15,16 | 14,98 | +1,20% | +9,54% | 64,07 | 63,26 | +1,28% | +10,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-22 | 22,59 | 22,32 | +1,21% | +9,77% | 74,52 | 73,90 | +0,84% | +18,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 10,53 | 10,30 | +2,23% | +17,52% | 44,50 | 43,50 | +2,31% | +18,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,51 | 12,31 | +1,62% | +7,94% | 52,87 | 51,99 | +1,70% | +9,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-22 | 13,33 | 13,12 | +1,60% | +8,11% | 43,97 | 43,44 | +1,23% | +16,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 9,92 | 9,70 | +2,27% | +16,98% | 41,92 | 40,97 | +2,34% | +18,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-22 | 12,56 | 12,36 | +1,62% | +7,63% | 41,43 | 40,92 | +1,24% | +15,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 138,90 | 136,52 | +1,74% | +18,63% | 587,03 | 576,55 | +1,82% | +19,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-22 | 175,95 | 173,90 | +1,18% | +9,23% | 580,41 | 575,77 | +0,81% | +17,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 128,53 | 126,33 | +1,74% | +18,04% | 543,21 | 533,52 | +1,82% | +19,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-22 | 162,81 | 160,92 | +1,17% | +8,68% | 537,06 | 532,79 | +0,80% | +17,09% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,13 | 12,12 | +0,08% | +0,25% | 51,27 | 51,19 | +0,16% | +1,24% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 10,30 | 10,29 | +0,10% | +2,39% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-22 | 12,74 | 12,74 | 0,00% | +0,47% | 42,03 | 42,18 | -0,37% | +8,24% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 9,83 | 9,77 | +0,61% | +8,62% | 41,54 | 41,26 | +0,69% | +9,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 18,54 | 18,19 | +1,92% | +3,17% | 78,36 | 76,82 | +2,00% | +4,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 7,07 | 6,97 | +1,43% | -5,48% | 29,88 | 29,44 | +1,51% | -4,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-22 | 23,48 | 23,17 | +1,34% | -5,05% | 77,45 | 76,71 | +0,96% | +2,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 17,33 | 17,00 | +1,94% | +2,61% | 73,24 | 71,79 | +2,02% | +3,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 6,83 | 6,73 | +1,49% | -5,92% | 28,87 | 28,42 | +1,56% | -4,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-22 | 21,95 | 21,66 | +1,34% | -5,51% | 72,41 | 71,71 | +0,97% | +1,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-22 | 16,36 | 16,20 | +0,99% | +6,79% | 69,14 | 68,42 | +1,06% | +7,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-22 | 20,73 | 20,63 | +0,48% | -1,66% | 68,38 | 68,30 | +0,11% | +5,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 15,40 | 15,24 | +1,05% | +6,28% | 65,08 | 64,36 | +1,12% | +7,33% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-22 | 19,51 | 19,42 | +0,46% | -2,11% | 64,36 | 64,30 | +0,09% | +5,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 21,31 | 21,69 | -1,75% | -4,87% | 90,06 | 91,60 | -1,68% | -3,93% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 4,65 | 4,76 | -2,31% | -12,92% | 19,65 | 20,10 | -2,24% | -12,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-22 | 26,99 | 27,62 | -2,28% | -12,40% | 89,03 | 91,45 | -2,64% | -5,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 19,72 | 20,07 | -1,74% | -5,33% | 83,34 | 84,76 | -1,67% | -4,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 4,49 | 4,59 | -2,18% | -13,32% | 18,98 | 19,38 | -2,11% | -12,46% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-22 | 24,98 | 25,56 | -2,27% | -12,84% | 82,40 | 84,63 | -2,63% | -6,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 24,57 | 24,12 | +1,87% | +30,83% | 103,84 | 101,86 | +1,94% | +32,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-22 | 31,12 | 30,72 | +1,30% | +20,43% | 102,66 | 101,71 | +0,93% | +29,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 22,99 | 22,57 | +1,86% | +30,11% | 97,16 | 95,32 | +1,94% | +31,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-22 | 29,12 | 28,75 | +1,29% | +19,84% | 96,06 | 95,19 | +0,91% | +29,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 31,72 | 31,72 | 0,00% | -9,53% | 134,06 | 133,96 | +0,07% | -8,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 3,75 | 3,77 | -0,53% | -17,04% | 15,85 | 15,92 | -0,46% | -16,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 6,32 | 6,35 | -0,47% | -15,28% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-22 | 40,18 | 40,41 | -0,57% | -16,69% | 132,54 | 133,79 | -0,94% | -10,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 29,42 | 29,43 | -0,03% | -10,00% | 124,34 | 124,29 | +0,04% | -9,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 3,62 | 3,64 | -0,55% | -17,54% | 15,30 | 15,37 | -0,48% | -16,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-22 | 37,27 | 37,49 | -0,59% | -17,12% | 122,94 | 124,13 | -0,95% | -10,72% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 13,15 | 12,85 | +2,33% | +14,05% | 55,58 | 54,27 | +2,41% | +15,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 10,38 | 10,13 | +2,47% | +6,03% | 55,36 | 54,05 | +2,41% | +14,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-22 | 16,65 | 16,37 | +1,71% | +4,98% | 54,92 | 54,20 | +1,34% | +13,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 12,41 | 12,13 | +2,31% | +13,44% | 52,45 | 51,23 | +2,38% | +14,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-22 | 15,72 | 15,45 | +1,75% | +4,45% | 51,86 | 51,15 | +1,37% | +12,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-22 | 123,78 | 122,75 | +0,84% | +4,02% | 408,31 | 406,41 | +0,47% | +12,06% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-22 | 123,59 | 122,54 | +0,86% | +4,16% | 659,09 | 653,87 | +0,80% | +12,21% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-22 | 122,45 | 121,44 | +0,83% | +3,61% | 403,93 | 402,08 | +0,46% | +11,62% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 191,67 | 189,21 | +1,30% | +19,24% | 810,05 | 799,07 | +1,37% | +20,42% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 187,51 | 185,11 | +1,30% | +18,79% | 792,47 | 781,76 | +1,37% | +19,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 87,44 | 87,44 | 0,00% | -0,97% | 369,55 | 369,28 | +0,07% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 69,39 | 69,39 | 0,00% | -6,04% | 370,05 | 370,26 | -0,06% | +1,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-22 | 115,59 | 115,59 | 0,00% | -6,15% | 381,30 | 382,71 | -0,37% | +1,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-22 | 181,14 | 180,93 | +0,12% | 0,00% | 765,55 | 764,10 | +0,19% | +0,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-22 | 107,79 | 107,67 | +0,11% | -1,68% | 455,55 | 454,71 | +0,18% | -0,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-22 | 505,76 | 502,70 | +0,61% | -0,23% | 2137,49 | 2123,00 | +0,68% | +0,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-22 | 104,42 | 104,40 | +0,02% | -6,15% | 344,45 | 345,66 | -0,35% | +1,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-22 | 178,73 | 177,74 | +0,56% | -2,76% | 755,37 | 750,63 | +0,63% | -1,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-22 | 313,08 | 311,75 | +0,43% | -1,97% | 1032,76 | 1032,17 | +0,06% | +5,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-22 | 101,24 | 101,65 | -0,40% | -17,36% | 427,87 | 429,29 | -0,33% | -16,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-22 | 217,64 | 216,33 | +0,61% | +7,23% | 717,93 | 716,25 | +0,23% | +15,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-22 | 81,53 | 82,07 | -0,66% | -20,95% | 344,57 | 346,60 | -0,59% | -20,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-22 | 223,57 | 221,13 | +1,10% | -5,22% | 944,87 | 933,88 | +1,18% | -4,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-22 | 222,06 | 224,35 | -1,02% | +10,54% | 732,51 | 742,80 | -1,39% | +19,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-22 | 559,10 | 559,00 | +0,02% | -6,34% | 1844,30 | 1850,79 | -0,35% | +0,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-22 | 613,22 | 624,18 | -1,76% | -5,27% | 2591,65 | 2636,04 | -1,68% | -4,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-22 | 57,75 | 57,61 | +0,24% | +14,38% | 244,07 | 243,30 | +0,32% | +15,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-22 | 99,75 | 98,92 | +0,84% | -0,56% | 421,57 | 417,76 | +0,91% | +0,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-22 | 43,42 | 43,15 | +0,63% | +9,15% | 183,51 | 182,23 | +0,70% | +10,23% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-22 | 1546,32 | 1534,58 | +0,77% | +2,05% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-22 | 271,23 | 269,59 | +0,61% | -3,45% | 1146,30 | 1138,53 | +0,68% | -2,50% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-22 | 168,15 | 167,13 | +0,61% | -0,98% | 710,65 | 705,82 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-22 | 465,24 | 458,00 | +1,58% | +10,21% | 1966,24 | 1934,23 | +1,65% | +11,30% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-22 | 331,93 | 326,76 | +1,58% | +7,55% | 1402,84 | 1379,97 | +1,66% | +8,61% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-22 | 108,94 | 107,24 | +1,59% | +9,39% | 460,41 | 452,90 | +1,66% | +10,47% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-22 | 126,76 | 126,06 | +0,56% | -5,96% | 535,73 | 532,38 | +0,63% | -5,04% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-22 | 131,50 | 130,78 | +0,55% | -3,49% | 555,76 | 552,31 | +0,62% | -2,54% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-22 | 128,37 | 128,39 | -0,02% | -4,64% | 423,45 | 425,09 | -0,38% | +2,74% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-22 | 107,74 | 107,75 | -0,01% | -7,57% | 355,40 | 356,75 | -0,38% | -0,42% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-22 | 120,54 | 120,56 | -0,02% | -5,34% | 397,62 | 399,16 | -0,39% | +1,98% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-22 | 92,25 | 91,41 | +0,92% | +2,95% | 389,88 | 386,04 | +0,99% | +3,96% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-22 | 209,85 | 208,96 | +0,43% | -5,32% | 692,23 | 691,85 | +0,06% | +2,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-22 | 232,66 | 230,53 | +0,92% | +5,80% | 767,48 | 763,26 | +0,55% | +13,98% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-22 | 709,13 | 711,99 | -0,40% | -20,74% | 2997,00 | 3006,88 | -0,33% | -19,95% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-22 | 94,99 | 95,37 | -0,40% | -17,97% | 401,46 | 402,77 | -0,33% | -17,16% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-22 | 124,92 | 123,97 | +0,77% | +33,26% | 412,07 | 410,45 | +0,40% | +43,56% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-22 | 90,36 | 89,23 | +1,27% | +43,07% | 381,89 | 376,84 | +1,34% | +44,48% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-22 | 114,44 | 113,58 | +0,76% | +31,57% | 377,50 | 376,05 | +0,39% | +41,74% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-22 | 35,65 | 35,21 | +1,25% | +43,81% | 117,60 | 116,58 | +0,88% | +54,93% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-22 | 99,92 | 98,83 | +1,10% | +14,52% | 422,29 | 417,38 | +1,18% | +15,65% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-22 | 186,36 | 185,24 | +0,60% | +5,32% | 614,75 | 613,31 | +0,23% | +13,46% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-22 | 75,65 | 74,82 | +1,11% | +15,76% | 319,72 | 315,98 | +1,18% | +16,90% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-22 | 68,19 | 68,65 | -0,67% | -24,46% | 288,19 | 289,92 | -0,60% | -23,71% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-22 | 186,19 | 187,44 | -0,67% | -21,54% | 786,89 | 791,60 | -0,59% | -20,77% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-22 | 55,60 | 56,43 | -1,47% | -25,86% | 183,41 | 186,83 | -1,83% | -20,13% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-22 | 61,37 | 62,28 | -1,46% | -23,13% | 202,44 | 206,20 | -1,82% | -17,19% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-22 | 174,40 | 172,49 | +1,11% | -7,56% | 737,07 | 728,46 | +1,18% | -6,65% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-22 | 209,76 | 207,48 | +1,10% | -5,94% | 886,51 | 876,23 | +1,17% | -5,01% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-22 | 128,58 | 129,90 | -1,02% | +8,71% | 543,42 | 548,59 | -0,94% | +9,78% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-22 | 77,48 | 77,89 | -0,53% | +18,31% | 255,58 | 257,89 | -0,89% | +27,45% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-22 | 94,59 | 95,57 | -1,03% | +9,71% | 312,02 | 316,42 | -1,39% | +18,19% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-22 | 98,90 | 98,81 | +0,09% | 0,00% | 326,24 | 327,15 | -0,28% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-22 | 88,66 | 88,20 | +0,52% | -0,85% | 374,70 | 372,49 | +0,60% | +0,13% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-22 | 142,33 | 142,30 | +0,02% | -8,82% | 469,50 | 471,14 | -0,35% | -1,77% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-22 | 168,32 | 168,29 | +0,02% | -7,04% | 555,24 | 557,19 | -0,35% | +0,14% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-22 | 410,57 | 417,91 | -1,76% | -7,83% | 1735,19 | 1764,92 | -1,68% | -6,92% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-22 | 578,41 | 588,76 | -1,76% | -5,97% | 2444,53 | 2486,45 | -1,69% | -5,05% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-22 | 190,10 | 190,48 | -0,20% | +3,06% | 803,42 | 804,43 | -0,13% | +4,07% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-22 | 244,75 | 244,16 | +0,24% | +11,64% | 1034,39 | 1031,14 | +0,32% | +12,74% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-22 | 174,76 | 174,35 | +0,24% | +13,52% | 738,59 | 736,32 | +0,31% | +14,65% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-22 | 130,47 | 129,77 | +0,54% | 0,00% | 551,40 | 548,04 | +0,61% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-22 | 198,00 | 196,94 | +0,54% | 0,00% | 836,81 | 831,72 | +0,61% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-22 | 78,40 | 77,75 | +0,84% | -3,70% | 331,34 | 328,35 | +0,91% | -2,75% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-22 | 105,39 | 104,51 | +0,84% | 0,00% | 445,41 | 441,37 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-22 | 30,19 | 30,00 | +0,63% | +5,23% | 127,59 | 126,70 | +0,71% | +6,27% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-22 | 115,44 | 114,72 | +0,63% | 0,00% | 487,88 | 484,49 | +0,70% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-22 | 98,41 | 97,41 | +1,03% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-22 | 12,15 | 12,08 | +0,58% | +17,50% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-22 | 17,91 | 17,82 | +0,51% | +14,29% | 59,08 | 59,00 | +0,13% | +23,13% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 21,03 | 20,81 | +1,06% | +23,49% | 88,88 | 87,88 | +1,13% | +24,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-22 | 23,02 | 23,01 | +0,04% | +2,63% | 75,94 | 76,18 | -0,33% | +10,56% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,19 | 12,10 | +0,74% | +9,43% | 51,52 | 51,10 | +0,82% | +10,51% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 18,69 | 18,54 | +0,81% | +27,23% | 78,99 | 78,30 | +0,88% | +28,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-22 | 17,64 | 17,58 | +0,34% | +16,98% | 58,19 | 58,21 | -0,03% | +26,02% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 24,71 | 24,48 | +0,94% | +13,14% | 104,43 | 103,38 | +1,01% | +14,26% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-22 | 19,20 | 19,12 | +0,42% | +3,90% | 63,34 | 63,30 | +0,05% | +11,93% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 14,60 | 14,46 | +0,97% | +10,61% | 61,70 | 61,07 | +1,04% | +11,70% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-22 | 13,49 | 13,44 | +0,37% | +1,58% | 44,50 | 44,50 | 0,00% | +9,43% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,44 | 10,36 | +0,77% | +10,36% | 44,12 | 43,75 | +0,85% | +11,45% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-22 | 12,98 | 12,83 | +1,17% | +10,09% | 54,86 | 54,18 | +1,24% | +11,18% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-22 | 11,97 | 11,90 | +0,59% | +1,18% | 39,49 | 39,40 | +0,22% | +9,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 16,59 | 16,42 | +1,04% | +19,27% | 70,11 | 69,34 | +1,11% | +20,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-22 | 12,73 | 12,68 | +0,39% | +8,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-22 | 13,32 | 13,25 | +0,53% | +9,63% | 43,94 | 43,87 | +0,16% | +18,10% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 11,96 | 11,84 | +1,01% | +18,42% | 50,55 | 50,00 | +1,09% | +19,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 15,30 | 15,20 | +0,66% | -2,30% | 64,66 | 64,19 | +0,73% | -1,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-22 | 12,45 | 12,43 | +0,16% | -2,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-22 | 14,47 | 14,45 | +0,14% | -10,24% | 47,73 | 47,84 | -0,23% | -3,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 14,47 | 14,38 | +0,63% | -2,95% | 61,15 | 60,73 | +0,70% | -1,99% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,24 | 12,15 | +0,74% | -0,81% | 51,73 | 51,31 | +0,81% | +0,17% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 13,46 | 13,33 | +0,98% | +7,25% | 56,89 | 56,30 | +1,05% | +8,31% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 14,76 | 14,60 | +1,10% | +0,89% | 62,38 | 61,66 | +1,17% | +1,88% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-22 | 10,24 | 10,14 | +0,99% | +0,29% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 32,69 | 32,34 | +1,08% | +0,12% | 138,16 | 136,58 | +1,16% | +1,11% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,71 | 12,62 | +0,71% | +3,42% | 53,72 | 53,30 | +0,79% | +4,44% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 11,90 | 11,81 | +0,76% | +2,67% | 50,29 | 49,88 | +0,84% | +3,69% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,74 | 12,65 | +0,71% | +4,68% | 53,84 | 53,42 | +0,79% | +5,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 42,04 | 41,75 | +0,69% | +3,93% | 177,67 | 176,32 | +0,77% | +4,96% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 13,94 | 13,83 | +0,80% | -0,29% | 58,91 | 58,41 | +0,87% | +0,70% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 21,03 | 20,87 | +0,77% | -1,04% | 88,88 | 88,14 | +0,84% | -0,06% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 11,93 | 11,86 | +0,59% | -1,73% | 50,42 | 50,09 | +0,66% | -0,76% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 14,62 | 14,51 | +0,76% | -2,79% | 61,79 | 61,28 | +0,83% | -1,83% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-22 | 11,34 | 11,33 | +0,09% | +2,81% | 37,41 | 37,51 | -0,28% | +10,76% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 12,63 | 12,55 | +0,64% | +11,08% | 53,38 | 53,00 | +0,71% | +12,18% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 14,21 | 14,11 | +0,71% | +13,41% | 60,06 | 59,59 | +0,78% | +14,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-22 | 13,91 | 13,84 | +0,51% | +10,22% | 45,88 | 45,82 | +0,14% | +18,74% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 14,74 | 14,60 | +0,96% | +9,10% | 62,30 | 61,66 | +1,03% | +10,18% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-22 | 13,70 | 13,61 | +0,66% | +4,90% | 45,19 | 45,06 | +0,29% | +13,01% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 15,66 | 15,54 | +0,77% | +5,24% | 66,18 | 65,63 | +0,85% | +6,28% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 14,10 | 13,99 | +0,79% | +4,44% | 59,59 | 59,08 | +0,86% | +5,48% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 21,72 | 21,51 | +0,98% | +7,79% | 91,80 | 90,84 | +1,05% | +8,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 19,24 | 19,00 | +1,26% | +28,87% | 81,31 | 80,24 | +1,34% | +30,14% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-22 | 13,48 | 13,38 | +0,75% | +18,45% | 44,47 | 44,30 | +0,38% | +27,61% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 27,25 | 26,90 | +1,30% | +27,93% | 115,17 | 113,60 | +1,38% | +29,20% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 35,91 | 35,58 | +0,93% | +2,28% | 151,77 | 150,26 | +1,00% | +3,29% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 14,36 | 14,23 | +0,91% | +9,62% | 60,69 | 60,10 | +0,99% | +10,70% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 13,53 | 13,40 | +0,97% | +8,85% | 57,18 | 56,59 | +1,04% | +9,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,87 | 12,75 | +0,94% | +16,16% | 54,39 | 53,85 | +1,02% | +17,30% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-22 | 13,83 | 13,78 | +0,36% | +6,71% | 45,62 | 45,62 | -0,01% | +14,96% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 12,08 | 11,97 | +0,92% | +15,27% | 51,05 | 50,55 | +0,99% | +16,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 10,05 | 9,92 | +1,31% | +18,24% | 42,47 | 41,89 | +1,38% | +19,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 33,54 | 33,18 | +1,08% | +12,29% | 141,75 | 140,13 | +1,16% | +13,39% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 13,61 | 13,48 | +0,96% | -0,37% | 57,52 | 56,93 | +1,04% | +0,62% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 37,25 | 36,90 | +0,95% | -1,14% | 157,43 | 155,84 | +1,02% | -0,17% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-22 | 36,66 | 36,38 | +0,77% | +35,43% | 120,93 | 120,45 | +0,40% | +45,90% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 11,81 | 11,66 | +1,29% | -1,42% | 49,91 | 49,24 | +1,36% | -0,45% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 7,08 | 6,99 | +1,29% | -2,21% | 29,92 | 29,52 | +1,36% | -1,24% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 17,32 | 17,03 | +1,70% | -1,98% | 73,20 | 71,92 | +1,78% | -1,01% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,86 | 10,65 | +1,97% | 0,00% | 45,90 | 44,98 | +2,05% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-22 | 45,89 | 45,69 | +0,44% | -4,91% | 193,94 | 192,96 | +0,51% | -3,97% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 11,63 | 11,41 | +1,93% | +2,65% | 49,15 | 48,19 | +2,00% | +3,66% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 15,26 | 15,12 | +0,93% | +11,79% | 64,49 | 63,85 | +1,00% | +12,90% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-22 | 11,85 | 11,71 | +1,20% | +5,99% | 41,50 | 41,00 | +1,22% | +9,59% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 18,05 | 17,86 | +1,06% | +24,40% | 76,28 | 75,43 | +1,14% | +25,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,88 | 10,76 | +1,12% | 0,00% | 45,98 | 45,44 | +1,19% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-22 | 15,39 | 15,30 | +0,59% | -2,04% | 50,77 | 50,66 | +0,22% | +5,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 37,10 | 36,71 | +1,06% | +5,82% | 156,80 | 155,03 | +1,14% | +6,86% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-22 | 15,15 | 15,03 | +0,80% | -2,63% | 64,03 | 63,47 | +0,87% | -1,67% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-22 | 14,48 | 14,37 | +0,77% | -3,53% | 61,20 | 60,69 | +0,84% | -2,58% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-22 | 12,12 | 12,02 | +0,83% | -0,66% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-22 | 15,46 | 15,37 | +0,59% | -5,33% | 51,00 | 50,89 | +0,21% | +1,99% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-22 | 976,80 | 957,50 | +2,02% | +7,08% | 30,21 | 29,62 | +1,99% | +6,12% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-22 | 11,97 | 11,97 | 0,00% | -4,09% | 41,92 | 41,91 | +0,03% | -0,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,57 | 12,50 | +0,56% | +4,66% | 53,12 | 52,79 | +0,63% | +5,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,01 | 12,01 | 0,00% | -3,77% | 50,76 | 50,72 | +0,07% | -2,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-22 | 12,14 | 12,15 | -0,08% | -4,03% | 40,05 | 40,23 | -0,45% | +3,39% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,85 | 11,85 | 0,00% | -4,28% | 50,08 | 50,04 | +0,07% | -3,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,39 | 10,33 | +0,58% | +8,68% | 43,91 | 43,63 | +0,65% | +9,75% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-22 | 10,08 | 10,07 | +0,10% | -0,30% | 33,25 | 33,34 | -0,27% | +7,41% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 10,31 | 10,24 | +0,68% | +8,07% | 43,57 | 43,25 | +0,76% | +9,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 27,99 | 27,77 | +0,79% | +10,98% | 118,29 | 117,28 | +0,87% | +12,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 24,08 | 24,02 | +0,25% | +2,03% | 101,77 | 101,44 | +0,32% | +3,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-22 | 35,46 | 35,38 | +0,23% | +1,84% | 116,97 | 117,14 | -0,14% | +9,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 38,44 | 38,14 | +0,79% | +10,43% | 162,46 | 161,07 | +0,86% | +11,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 33,00 | 32,91 | +0,27% | +1,48% | 139,47 | 138,99 | +0,35% | +2,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 14,23 | 14,20 | +0,21% | +3,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-22 | 48,61 | 48,49 | +0,25% | +1,33% | 160,35 | 160,55 | -0,12% | +9,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 42,55 | 42,08 | +1,12% | +24,12% | 179,83 | 177,71 | +1,19% | +25,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-22 | 39,43 | 39,21 | +0,56% | +13,89% | 130,07 | 129,82 | +0,19% | +22,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 16,40 | 16,22 | +1,11% | +23,49% | 69,31 | 68,50 | +1,18% | +24,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-22 | 14,61 | 14,52 | +0,62% | +13,43% | 48,19 | 48,07 | +0,25% | +22,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-22 | 28,06 | 28,31 | -0,88% | +30,45% | 92,56 | 93,73 | -1,25% | +40,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-22 | 24,96 | 25,18 | -0,87% | +29,46% | 82,34 | 83,37 | -1,24% | +39,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 13,74 | 13,61 | +0,96% | +3,23% | 58,07 | 57,48 | +1,03% | +4,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 9,42 | 9,37 | +0,53% | -5,14% | 39,81 | 39,57 | +0,61% | -4,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-22 | 14,37 | 14,30 | +0,49% | -5,27% | 47,40 | 47,35 | +0,12% | +2,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 13,14 | 13,01 | +1,00% | +2,74% | 55,53 | 54,94 | +1,07% | +3,75% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 8,32 | 8,28 | +0,48% | -3,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-22 | 13,74 | 13,67 | +0,51% | -5,70% | 45,32 | 45,26 | +0,14% | +1,59% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-22 | 22,49 | 22,26 | +1,03% | -4,22% | 74,19 | 73,70 | +0,66% | +3,19% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-22 | 22,18 | 21,94 | +1,09% | -4,64% | 73,17 | 72,64 | +0,72% | +2,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 19,47 | 19,57 | -0,51% | -12,85% | 82,29 | 82,65 | -0,44% | -11,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-22 | 24,61 | 24,87 | -1,05% | -20,05% | 81,18 | 82,34 | -1,41% | -13,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 18,01 | 18,10 | -0,50% | -13,29% | 76,12 | 76,44 | -0,42% | -12,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-22 | 35,01 | 34,90 | +0,32% | -7,80% | 115,49 | 115,55 | -0,05% | -0,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 14,89 | 14,76 | +0,88% | 0,00% | 62,93 | 62,33 | +0,95% | +0,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-22 | 18,81 | 18,75 | +0,32% | -8,24% | 62,05 | 62,08 | -0,05% | -1,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 11,26 | 11,16 | +0,90% | +23,46% | 47,59 | 47,13 | +0,97% | +24,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-22 | 9,97 | 9,93 | +0,40% | +13,42% | 32,89 | 32,88 | +0,03% | +22,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-22 | 9,63 | 9,59 | +0,42% | +12,76% | 31,77 | 31,75 | +0,05% | +21,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 16,92 | 16,87 | +0,30% | -3,04% | 71,51 | 71,25 | +0,37% | -2,08% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 16,52 | 16,48 | +0,24% | -0,84% | 69,82 | 69,60 | +0,32% | +0,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-22 | 16,44 | 16,49 | -0,30% | -9,07% | 54,23 | 54,60 | -0,67% | -2,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 10,06 | 10,03 | +0,30% | -3,73% | 42,52 | 42,36 | +0,37% | -2,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 15,80 | 15,77 | +0,19% | -1,62% | 66,78 | 66,60 | +0,26% | -0,65% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 13,77 | 13,72 | +0,36% | +4,08% | 58,20 | 57,94 | +0,44% | +5,11% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 13,44 | 13,39 | +0,37% | +3,31% | 56,80 | 56,55 | +0,45% | +4,32% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-22 | 9,53 | 9,49 | +0,42% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 18,52 | 18,46 | +0,33% | -5,03% | 78,27 | 77,96 | +0,40% | -4,09% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-22 | 23,39 | 23,44 | -0,21% | -12,85% | 77,16 | 77,61 | -0,58% | -6,12% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 16,92 | 16,86 | +0,36% | -5,74% | 71,51 | 71,20 | +0,43% | -4,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 13,80 | 13,68 | +0,88% | -5,02% | 58,32 | 57,77 | +0,95% | -4,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-22 | 9,86 | 9,77 | +0,92% | 0,00% | 32,53 | 32,35 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-22 | 11,12 | 11,08 | +0,36% | -12,85% | 36,68 | 36,68 | -0,01% | -6,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 12,41 | 12,30 | +0,89% | -5,70% | 52,45 | 51,95 | +0,97% | -4,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-22 | 10,98 | 10,95 | +0,27% | -13,54% | 36,22 | 36,25 | -0,10% | -6,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 29,03 | 28,77 | +0,90% | -4,03% | 122,69 | 121,50 | +0,98% | -3,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-22 | 36,73 | 36,60 | +0,36% | -11,96% | 121,16 | 121,18 | -0,01% | -5,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 27,30 | 27,06 | +0,89% | -4,78% | 115,38 | 114,28 | +0,96% | -3,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 22,26 | 22,07 | +0,86% | +20,65% | 94,08 | 93,21 | +0,93% | +21,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,47 | 12,43 | +0,32% | +10,94% | 52,70 | 52,49 | +0,40% | +12,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-22 | 20,63 | 20,57 | +0,29% | +10,74% | 68,05 | 68,11 | -0,08% | +19,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 21,60 | 21,42 | +0,84% | +20,07% | 91,29 | 90,46 | +0,91% | +21,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 19,04 | 18,97 | +0,37% | +10,44% | 80,47 | 80,11 | +0,44% | +11,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 13,55 | 13,50 | +0,37% | +13,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 17,93 | 17,91 | +0,11% | +7,24% | 75,78 | 75,64 | +0,19% | +8,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 14,89 | 14,87 | +0,13% | +6,43% | 62,93 | 62,80 | +0,21% | +7,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 13,01 | 12,97 | +0,31% | +4,16% | 54,98 | 54,77 | +0,38% | +5,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-22 | 13,08 | 13,11 | -0,23% | -4,46% | 43,15 | 43,41 | -0,60% | +2,93% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-22 | 37,03 | 37,16 | -0,35% | -1,88% | 122,15 | 123,03 | -0,72% | +5,70% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-22 | 24,08 | 24,16 | -0,33% | -2,63% | 79,43 | 79,99 | -0,70% | +4,90% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-22 | 23,77 | 23,91 | -0,59% | -1,82% | 78,41 | 79,16 | -0,95% | +5,77% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-22 | 21,66 | 21,79 | -0,60% | -2,52% | 71,45 | 72,14 | -0,96% | +5,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 13,54 | 13,58 | -0,29% | +8,15% | 57,22 | 57,35 | -0,22% | +9,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 13,45 | 13,56 | -0,81% | -0,81% | 56,84 | 57,27 | -0,74% | +0,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-22 | 13,47 | 13,58 | -0,81% | -0,74% | 44,43 | 44,96 | -1,18% | +6,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 13,11 | 13,15 | -0,30% | +7,37% | 55,41 | 55,54 | -0,23% | +8,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-22 | 12,13 | 12,23 | -0,82% | -1,38% | 40,01 | 40,49 | -1,18% | +6,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-22 | 28,59 | 28,50 | +0,32% | -8,98% | 94,31 | 94,36 | -0,05% | -1,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-22 | 25,80 | 25,72 | +0,31% | -9,66% | 85,11 | 85,16 | -0,06% | -2,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-22 | 34,83 | 34,82 | +0,03% | -6,87% | 114,89 | 115,29 | -0,34% | +0,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-22 | 23,26 | 23,26 | 0,00% | -7,59% | 76,73 | 77,01 | -0,37% | -0,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 4,45 | 4,54 | -1,98% | -10,46% | 18,81 | 19,17 | -1,91% | -9,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 4,05 | 4,16 | -2,64% | -18,18% | 17,12 | 17,57 | -2,57% | -17,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-22 | 4,23 | 4,34 | -2,53% | -17,70% | 13,95 | 14,37 | -2,89% | -11,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 4,30 | 4,39 | -2,05% | -11,16% | 18,17 | 18,54 | -1,98% | -10,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-22 | 4,08 | 4,19 | -2,63% | -18,56% | 13,46 | 13,87 | -2,98% | -12,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 14,13 | 14,12 | +0,07% | +5,53% | 59,72 | 59,63 | +0,14% | +6,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-22 | 17,89 | 17,97 | -0,45% | -3,14% | 59,01 | 59,50 | -0,81% | +4,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 12,64 | 12,63 | +0,08% | +4,81% | 53,42 | 53,34 | +0,15% | +5,84% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 28,98 | 28,62 | +1,26% | +50,94% | 122,48 | 120,87 | +1,33% | +52,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-22 | 30,30 | 30,09 | +0,70% | +38,48% | 99,95 | 99,62 | +0,33% | +49,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 27,20 | 26,86 | +1,27% | +49,86% | 114,95 | 113,44 | +1,34% | +51,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 14,72 | 14,61 | +0,75% | +40,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-22 | 28,33 | 28,14 | +0,68% | +37,46% | 93,45 | 93,17 | +0,30% | +48,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 5,20 | 5,04 | +3,17% | +2,36% | 21,98 | 21,28 | +3,25% | +3,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-22 | 6,58 | 6,43 | +2,33% | -6,13% | 21,71 | 21,29 | +1,96% | +1,12% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 4,65 | 4,51 | +3,10% | +1,53% | 19,65 | 19,05 | +3,18% | +2,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-22 | 9,01 | 8,79 | +2,50% | -6,73% | 29,72 | 29,10 | +2,13% | +0,48% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-22 | 5,76 | 5,73 | +0,52% | -8,72% | 19,00 | 18,97 | +0,15% | -1,66% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-22 | 15,48 | 15,40 | +0,52% | -9,10% | 51,06 | 50,99 | +0,15% | -2,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 7,79 | 7,81 | -0,26% | -10,87% | 32,92 | 32,98 | -0,18% | -9,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-22 | 63,28 | 63,83 | -0,86% | -18,16% | 208,74 | 211,34 | -1,23% | -11,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 7,65 | 7,67 | -0,26% | -11,25% | 32,33 | 32,39 | -0,19% | -10,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 8,06 | 8,14 | -0,98% | -16,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-22 | 32,83 | 33,12 | -0,88% | -18,56% | 108,30 | 109,66 | -1,24% | -12,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 5,86 | 5,76 | +1,74% | +41,89% | 24,77 | 24,33 | +1,81% | +43,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 4,48 | 4,43 | +1,13% | +30,61% | 18,93 | 18,71 | +1,20% | +31,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-22 | 7,46 | 7,38 | +1,08% | +29,97% | 24,61 | 24,43 | +0,71% | +40,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 4,33 | 4,28 | +1,17% | +29,64% | 18,30 | 18,08 | +1,24% | +30,92% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-22 | 7,22 | 7,14 | +1,12% | +29,39% | 23,82 | 23,64 | +0,75% | +39,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 53,41 | 53,54 | -0,24% | +14,84% | 225,73 | 226,11 | -0,17% | +15,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 45,99 | 46,35 | -0,78% | +5,48% | 194,37 | 195,75 | -0,70% | +6,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-22 | 67,47 | 68,01 | -0,79% | +5,36% | 222,56 | 225,17 | -1,16% | +13,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 26,63 | 26,70 | -0,26% | +14,00% | 112,55 | 112,76 | -0,19% | +15,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-22 | 33,72 | 33,99 | -0,79% | +4,56% | 111,23 | 112,54 | -1,16% | +12,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 21,43 | 21,41 | +0,09% | -3,03% | 90,57 | 90,42 | +0,17% | -2,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-22 | 9,43 | 9,42 | +0,11% | 0,00% | 31,11 | 31,19 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-22 | 27,11 | 27,22 | -0,40% | -11,00% | 89,43 | 90,12 | -0,77% | -4,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 18,02 | 17,99 | +0,17% | -3,74% | 76,16 | 75,98 | +0,24% | -2,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-22 | 22,69 | 22,79 | -0,44% | -11,68% | 74,85 | 75,46 | -0,81% | -4,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 16,29 | 16,29 | 0,00% | +5,23% | 68,85 | 68,80 | +0,07% | +6,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-22 | 17,03 | 17,13 | -0,58% | -3,46% | 56,18 | 56,72 | -0,95% | +4,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 15,19 | 15,20 | -0,07% | +4,40% | 64,20 | 64,19 | +0,01% | +5,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-22 | 15,91 | 16,00 | -0,56% | -4,16% | 52,48 | 52,97 | -0,93% | +3,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 6,92 | 7,05 | -1,84% | -4,16% | 29,25 | 29,77 | -1,77% | -3,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-22 | 8,74 | 8,95 | -2,35% | -12,07% | 28,83 | 29,63 | -2,71% | -5,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 6,54 | 6,66 | -1,80% | -4,80% | 27,64 | 28,13 | -1,73% | -3,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 9,71 | 9,94 | -2,31% | -11,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 7,74 | 7,80 | -0,77% | +19,63% | 32,71 | 32,94 | -0,70% | +20,81% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-22 | 9,77 | 9,90 | -1,31% | +9,78% | 32,23 | 32,78 | -1,68% | +18,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 6,70 | 6,75 | -0,74% | +18,58% | 28,32 | 28,51 | -0,67% | +19,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-22 | 8,46 | 8,58 | -1,40% | +8,88% | 27,91 | 28,41 | -1,76% | +17,30% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-22 | 21,08 | 21,12 | -0,19% | +6,36% | 69,54 | 69,93 | -0,56% | +14,58% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-22 | 26,44 | 26,48 | -0,15% | +5,84% | 87,22 | 87,67 | -0,52% | +14,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 17,67 | 17,78 | -0,62% | +18,91% | 74,68 | 75,09 | -0,55% | +20,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 15,73 | 15,91 | -1,13% | +9,24% | 66,48 | 67,19 | -1,06% | +10,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 15,73 | 15,84 | -0,69% | +17,92% | 66,48 | 66,90 | -0,62% | +19,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-22 | 19,93 | 20,17 | -1,19% | +8,26% | 65,74 | 66,78 | -1,55% | +16,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 7,62 | 7,71 | -1,17% | +6,42% | 32,20 | 32,56 | -1,09% | +7,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-22 | 10,94 | 11,05 | -1,00% | +6,52% | 36,09 | 36,59 | -1,36% | +14,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 17,73 | 17,83 | -0,56% | +15,13% | 74,93 | 75,30 | -0,49% | +16,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 14,02 | 14,17 | -1,06% | +5,73% | 59,25 | 59,84 | -0,99% | +6,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 19,68 | 19,89 | -1,06% | +8,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-22 | 22,46 | 22,71 | -1,10% | +5,69% | 74,09 | 75,19 | -1,47% | +13,86% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-22 | 16,09 | 16,32 | -1,41% | +3,41% | 53,08 | 54,03 | -1,77% | +11,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 19,70 | 19,65 | +0,25% | +9,26% | 83,26 | 82,99 | +0,33% | +10,34% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-22 | 18,26 | 18,32 | -0,33% | +0,27% | 60,23 | 60,66 | -0,69% | +8,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-22 | 17,46 | 17,51 | -0,29% | -0,46% | 57,60 | 57,97 | -0,65% | +7,24% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-22 | 22,36 | 22,63 | -1,19% | +9,07% | 73,76 | 74,93 | -1,56% | +17,50% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 8,66 | 8,70 | -0,46% | +16,09% | 36,60 | 36,74 | -0,39% | +17,23% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-22 | 17,92 | 18,18 | -1,43% | +4,19% | 59,11 | 60,19 | -1,79% | +12,24% | |
|
Generali Global Equities Fund | EUR | 2014-10-22 | 13,70 | 13,74 | -0,29% | +0,59% | 57,90 | 58,03 | -0,22% | +1,58% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-22 | 10,28 | 10,33 | -0,48% | +0,19% | 43,45 | 43,63 | -0,41% | +1,18% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-22 | 44,56 | 44,73 | -0,38% | +2,01% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-22 | 10,28 | 10,35 | -0,68% | -2,47% | 43,45 | 43,71 | -0,60% | -1,50% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-22 | 47,43 | 47,77 | -0,71% | -0,77% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-22 | 881,92 | 860,80 | +2,45% | +0,64% | 27,27 | 26,63 | +2,43% | -0,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-22 | 16,74 | 16,53 | +1,27% | +3,72% | 70,75 | 69,81 | +1,34% | +4,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-22 | 53,12 | 52,63 | +0,93% | +18,39% | 175,23 | 174,25 | +0,56% | +27,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-22 | 46,82 | 46,25 | +1,23% | +3,40% | 154,44 | 153,13 | +0,86% | +11,39% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-22 | 20,59 | 20,38 | +1,03% | -1,58% | 67,92 | 67,48 | +0,66% | +6,03% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-22 | 22,96 | 23,13 | -0,73% | -20,14% | 75,74 | 76,58 | -1,10% | -13,97% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-22 | 15,18 | 15,03 | +1,00% | +7,89% | 50,07 | 49,76 | +0,63% | +16,23% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-22 | 17,03 | 16,86 | +1,01% | +8,89% | 56,18 | 55,82 | +0,64% | +17,30% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-22 | 20,75 | 20,64 | +0,53% | +0,19% | 68,45 | 68,34 | +0,16% | +7,94% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-22 | 12,69 | 12,62 | +0,55% | -6,76% | 41,86 | 41,78 | +0,18% | +0,45% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-22 | 76,47 | 75,62 | +1,12% | +1,12% | 252,25 | 250,37 | +0,75% | +8,94% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-22 | 30,00 | 29,78 | +0,74% | +4,13% | 98,96 | 98,60 | +0,37% | +12,18% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-22 | 30,00 | 29,69 | +1,04% | +10,78% | 98,96 | 98,30 | +0,67% | +19,35% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-22 | 31,19 | 30,86 | +1,07% | -1,95% | 131,82 | 130,33 | +1,14% | -0,98% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-22 | 49,26 | 48,77 | +1,00% | +1,00% | 208,19 | 205,97 | +1,08% | +2,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-22 | 12,73 | 12,63 | +0,79% | -2,68% | 53,80 | 53,34 | +0,87% | -1,72% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-22 | 35,54 | 35,20 | +0,97% | -0,39% | 150,20 | 148,66 | +1,04% | +0,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-22 | 14,01 | 13,93 | +0,57% | -6,41% | 46,21 | 46,12 | +0,20% | +0,82% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-22 | 7,22 | 7,16 | +0,84% | -1,10% | 23,82 | 23,71 | +0,47% | +6,55% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-22 | 119,79 | 118,47 | +1,11% | -2,54% | 395,15 | 392,24 | +0,74% | +5,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-22 | 158,86 | 156,92 | +1,24% | +38,20% | 524,03 | 519,55 | +0,86% | +48,88% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-22 | 14,38 | 14,26 | +0,84% | -8,06% | 47,44 | 47,21 | +0,47% | -0,95% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-22 | 17,51 | 17,56 | -0,28% | -0,51% | 74,00 | 74,16 | -0,21% | +0,47% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-22 | 16,20 | 16,26 | -0,37% | -8,89% | 53,44 | 53,84 | -0,74% | -1,84% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-22 | 4,87 | 4,92 | -1,02% | -26,21% | 16,06 | 16,29 | -1,38% | -20,51% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-22 | 43,25 | 43,25 | 0,00% | -3,63% | 142,67 | 143,20 | -0,37% | +3,82% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-22 | 13,08 | 12,96 | +0,93% | +2,83% | 43,15 | 42,91 | +0,55% | +10,78% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-22 | 19,04 | 18,94 | +0,53% | +0,05% | 62,81 | 62,71 | +0,16% | +7,79% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-22 | 22,89 | 22,72 | +0,75% | -5,37% | 96,74 | 95,95 | +0,82% | -4,44% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-22 | 32,68 | 32,45 | +0,71% | -5,00% | 174,28 | 173,15 | +0,65% | +2,34% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-22 | 12,36 | 12,33 | +0,24% | +3,87% | 40,77 | 40,82 | -0,13% | +11,89% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-22 | 12,60 | 12,55 | +0,40% | +3,45% | 41,56 | 41,55 | +0,03% | +11,44% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-22 | 12,86 | 12,79 | +0,55% | +2,31% | 42,42 | 42,35 | +0,18% | +10,22% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-22 | 12,94 | 12,84 | +0,78% | +1,81% | 42,69 | 42,51 | +0,41% | +9,68% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-22 | 12,93 | 12,80 | +1,02% | +1,09% | 42,65 | 42,38 | +0,64% | +8,91% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-22 | 136,70 | 136,70 | 0,00% | +0,95% | 450,93 | 452,60 | -0,37% | +8,75% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-22 | 425,25 | 425,25 | 0,00% | +8,59% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-22 | 17,60 | 17,60 | 0,00% | -0,73% | 58,06 | 58,27 | -0,37% | +6,94% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-22 | 22,57 | 22,34 | +1,03% | -5,21% | 74,45 | 73,97 | +0,66% | +2,12% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-22 | 7,07 | 7,03 | +0,57% | -19,11% | 23,32 | 23,28 | +0,20% | -12,85% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-22 | 6,62 | 6,58 | +0,61% | -19,95% | 21,84 | 21,79 | +0,24% | -13,76% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-22 | 28,68 | 28,31 | +1,31% | -2,22% | 94,61 | 93,73 | +0,93% | +5,34% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-22 | 30,07 | 29,69 | +1,28% | -1,35% | 99,19 | 98,30 | +0,91% | +6,28% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-22 | 33,75 | 33,31 | +1,32% | -3,18% | 111,33 | 110,29 | +0,95% | +4,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-22 | 15,28 | 15,25 | +0,20% | -19,87% | 64,58 | 64,40 | +0,27% | -19,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-22 | 25,04 | 24,99 | +0,20% | -20,63% | 105,83 | 105,54 | +0,27% | -19,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 13,52 | 13,51 | +0,07% | +5,13% | 57,14 | 57,06 | +0,15% | +6,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-22 | 15,24 | 15,22 | +0,13% | +4,38% | 64,41 | 64,28 | +0,20% | +5,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-22 | 75,87 | 74,86 | +1,35% | 0,00% | 320,65 | 316,15 | +1,42% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-22 | 388,61 | 382,99 | +1,47% | +4,43% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-22 | 327,50 | 324,97 | +0,78% | -5,20% | 1080,32 | 1075,94 | +0,41% | +2,13% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-22 | 372,25 | 366,88 | +1,46% | +2,83% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-22 | 12,85 | 12,70 | +1,18% | +2,72% | 54,31 | 53,63 | +1,26% | +3,73% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-22 | 9,57 | 9,46 | +1,16% | +1,92% | 40,45 | 39,95 | +1,24% | +2,92% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-22 | 326,55 | 320,96 | +1,74% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-22 | 12,89 | 12,83 | +0,47% | -7,00% | 54,48 | 54,18 | +0,54% | -6,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-22 | 10,00 | 10,01 | -0,10% | -14,38% | 32,99 | 33,14 | -0,47% | -7,77% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-22 | 8,36 | 8,32 | +0,48% | -7,93% | 35,33 | 35,14 | +0,55% | -7,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-22 | 6,59 | 6,60 | -0,15% | -15,19% | 21,74 | 21,85 | -0,52% | -8,63% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-22 | 18,02 | 17,78 | +1,35% | +14,20% | 59,44 | 58,87 | +0,98% | +23,02% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-22 | 487,39 | 481,05 | +1,32% | +16,96% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-22 | 472,82 | 466,70 | +1,31% | +15,51% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-22 | 17,33 | 17,11 | +1,29% | +13,34% | 57,17 | 56,65 | +0,91% | +22,10% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-22 | 19,93 | 19,65 | +1,42% | -0,80% | 65,74 | 65,06 | +1,05% | +6,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-22 | 29,89 | 29,47 | +1,43% | -1,81% | 98,60 | 97,57 | +1,05% | +5,78% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-22 | 9,25 | 9,32 | -0,75% | -29,87% | 30,51 | 30,86 | -1,12% | -24,45% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-22 | 6,82 | 6,88 | -0,87% | -30,62% | 22,50 | 22,78 | -1,24% | -25,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-22 | 28,12 | 28,12 | 0,00% | -4,32% | 92,76 | 93,10 | -0,37% | +3,07% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-22 | 47,20 | 47,20 | 0,00% | -5,28% | 155,70 | 156,27 | -0,37% | +2,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-22 | 25,23 | 24,96 | +1,08% | -1,94% | 106,63 | 105,41 | +1,16% | -0,98% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-22 | 16,95 | 16,72 | +1,38% | +10,78% | 55,91 | 55,36 | +1,00% | +19,35% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-22 | 21,86 | 21,58 | +1,30% | +11,08% | 72,11 | 71,45 | +0,92% | +19,66% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-22 | 37,33 | 36,78 | +1,50% | +1,97% | 123,14 | 121,78 | +1,12% | +9,85% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-22 | 111,98 | 110,56 | +1,28% | +11,06% | 473,26 | 466,92 | +1,36% | +12,15% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-22 | 271,45 | 268,89 | +0,95% | +20,01% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-22 | 273,52 | 272,87 | +0,24% | -1,30% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 61,13 | 60,83 | +0,49% | +6,46% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-22 | 14,90 | 14,62 | +1,92% | +11,19% | 62,97 | 61,74 | +1,99% | +12,29% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-22 | 18,91 | 18,66 | +1,34% | +3,22% | 62,38 | 61,78 | +0,97% | +11,20% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 16,15 | 15,85 | +1,89% | +12,07% | 68,25 | 66,94 | +1,97% | +13,18% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 63,04 | 61,78 | +2,04% | +12,33% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-22 | 58,54 | 57,78 | +1,32% | +5,29% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-22 | 44,47 | 44,41 | +0,14% | -10,85% | 146,69 | 147,04 | -0,23% | -3,95% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 144,81 | 143,59 | +0,85% | -3,70% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-22 | 18,18 | 18,00 | +1,00% | +3,18% | 76,83 | 76,02 | +1,07% | +4,20% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 18,42 | 18,24 | +0,99% | +4,01% | 77,85 | 77,03 | +1,06% | +5,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-22 | 23,38 | 23,28 | +0,43% | -3,47% | 77,12 | 77,08 | +0,06% | +3,99% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 76,13 | 75,43 | +0,93% | +5,22% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-22 | 94,85 | 94,90 | -0,05% | -4,25% | 312,88 | 314,20 | -0,42% | +3,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-22 | 97,41 | 95,82 | +1,66% | +14,68% | 411,68 | 404,67 | +1,73% | +15,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-22 | 123,64 | 122,29 | +1,10% | +6,45% | 407,85 | 404,89 | +0,73% | +14,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 95,92 | 94,37 | +1,64% | 0,00% | 405,39 | 398,54 | +1,72% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-22 | 883,59 | 868,21 | +1,77% | 0,00% | 405,48 | 398,77 | +1,68% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-22 | 121,75 | 120,43 | +1,10% | +5,77% | 401,62 | 398,73 | +0,72% | +13,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 94,32 | 92,79 | +1,65% | 0,00% | 398,62 | 391,87 | +1,72% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-22 | 119,72 | 118,42 | +1,10% | 0,00% | 394,92 | 392,08 | +0,73% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 84,05 | 82,91 | +1,37% | +13,86% | 355,22 | 350,15 | +1,45% | +14,98% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-22 | 106,69 | 105,81 | +0,83% | +5,70% | 351,94 | 350,33 | +0,46% | +13,87% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-22 | 301,44 | 298,88 | +0,86% | +7,17% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 37,94 | 37,46 | +1,28% | -0,52% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-22 | 423,11 | 418,38 | +1,13% | +2,66% | 1788,19 | 1766,90 | +1,20% | +3,67% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 1787,55 | 1765,02 | +1,28% | +3,59% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-22 | 44,62 | 44,06 | +1,27% | -1,31% | 188,58 | 186,07 | +1,35% | -0,33% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 42,11 | 41,58 | +1,27% | -2,00% | 177,97 | 175,60 | +1,35% | -1,03% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-22 | 137,09 | 135,73 | +1,00% | +2,84% | 452,22 | 449,39 | +0,63% | +10,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-22 | 12,77 | 12,59 | +1,43% | +9,24% | 53,97 | 53,17 | +1,50% | +10,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-22 | 13,63 | 13,43 | +1,49% | +9,65% | 57,60 | 56,72 | +1,56% | +10,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-22 | 56,99 | 56,06 | +1,66% | +9,89% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 58,47 | 57,62 | +1,48% | +11,22% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-22 | 14,98 | 14,83 | +1,01% | +5,20% | 63,31 | 62,63 | +1,09% | +6,23% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 15,71 | 15,56 | +0,96% | +5,86% | 66,40 | 65,71 | +1,04% | +6,91% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 14,53 | 14,38 | +1,04% | +5,14% | 61,41 | 60,73 | +1,12% | +6,17% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 11,17 | 11,05 | +1,09% | -1,24% | 47,21 | 46,67 | +1,16% | -0,26% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 44,65 | 44,12 | +1,20% | -0,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 45,63 | 45,14 | +1,09% | -0,09% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-22 | 55,85 | 54,98 | +1,58% | -5,83% | 236,04 | 232,19 | +1,66% | -4,90% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 61,45 | 60,49 | +1,59% | -4,55% | 259,71 | 255,46 | +1,66% | -3,61% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 240,13 | 236,06 | +1,72% | -4,30% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 55,30 | 54,46 | +1,54% | +0,71% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-22 | 159,15 | 157,48 | +1,06% | +6,41% | 524,99 | 521,40 | +0,69% | +14,64% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 520,84 | 511,85 | +1,76% | +14,94% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-22 | 42,02 | 41,44 | +1,40% | +6,33% | 138,61 | 137,20 | +1,03% | +14,55% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-22 | 33,10 | 32,47 | +1,94% | +14,53% | 139,89 | 137,13 | +2,02% | +15,66% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-22 | 33,29 | 32,66 | +1,93% | +14,52% | 140,69 | 137,93 | +2,00% | +15,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 30,74 | 30,15 | +1,96% | +13,68% | 129,92 | 127,33 | +2,03% | +14,81% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-22 | 39,02 | 38,48 | +1,40% | +5,55% | 128,72 | 127,40 | +1,03% | +13,70% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 11,07 | 10,88 | +1,75% | +10,92% | 46,79 | 45,95 | +1,82% | +12,02% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 51,56 | 50,97 | +1,16% | +9,03% | 217,91 | 215,26 | +1,23% | +10,11% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-22 | 65,45 | 65,05 | +0,61% | +1,21% | 215,90 | 215,37 | +0,24% | +9,03% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-22 | 63,97 | 63,58 | +0,61% | +0,42% | 211,02 | 210,51 | +0,24% | +8,19% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 467,75 | 463,05 | +1,02% | +10,02% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-22 | 143,69 | 139,90 | +2,71% | -12,13% | 607,28 | 590,83 | +2,78% | -11,27% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 192,30 | 190,95 | +0,71% | +5,57% | 812,72 | 806,42 | +0,78% | +6,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-22 | 189,87 | 185,35 | +2,44% | -0,65% | 802,45 | 782,77 | +2,51% | +0,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-22 | 198,03 | 193,19 | +2,51% | -1,91% | 836,93 | 815,88 | +2,58% | -0,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 258,90 | 254,17 | +1,86% | -16,87% | 1094,19 | 1073,41 | +1,94% | -16,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 230,33 | 225,93 | +1,95% | +11,02% | 973,44 | 954,15 | +2,02% | +12,12% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-22 | 158,93 | 154,87 | +2,62% | +25,72% | 671,69 | 654,05 | +2,70% | +26,96% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-22 | 152,42 | 149,69 | +1,82% | +6,81% | 644,17 | 632,17 | +1,90% | +7,87% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 127,09 | 126,74 | +0,28% | +5,29% | 537,12 | 535,25 | +0,35% | +6,33% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 62,25 | 61,39 | +1,40% | -21,27% | 263,09 | 259,26 | +1,48% | -20,50% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 224,99 | 224,31 | +0,30% | -4,88% | 950,88 | 947,31 | +0,38% | -3,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-22 | 225,61 | 225,02 | +0,26% | -3,95% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-22 | 114,27 | 111,54 | +2,45% | +21,05% | 482,94 | 471,06 | +2,52% | +22,24% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 128,41 | 125,84 | +2,04% | +4,47% | 542,70 | 531,45 | +2,12% | +5,50% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-22 | 124,01 | 121,27 | +2,26% | +16,23% | 524,10 | 512,15 | +2,33% | +17,38% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-22 | 64,90 | 63,36 | +2,43% | +11,68% | 274,29 | 267,58 | +2,51% | +12,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-22 | 139,75 | 138,09 | +1,20% | +1,78% | 590,62 | 583,18 | +1,28% | +2,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-22 | 133,79 | 132,73 | +0,80% | -5,27% | 441,33 | 439,46 | +0,43% | +2,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-22 | 104,13 | 102,89 | +1,21% | +1,26% | 440,08 | 434,52 | +1,28% | +2,26% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-22 | 128,65 | 125,61 | +2,42% | +9,18% | 543,71 | 530,48 | +2,50% | +10,26% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-22 | 186,58 | 182,16 | +2,43% | +13,69% | 788,54 | 769,30 | +2,50% | +14,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-22 | 143,67 | 142,67 | +0,70% | +2,53% | 607,19 | 602,52 | +0,77% | +3,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-22 | 182,00 | 182,03 | -0,02% | -5,38% | 600,36 | 602,68 | -0,38% | +1,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-22 | 139,92 | 138,95 | +0,70% | -0,15% | 591,34 | 586,81 | +0,77% | +0,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-22 | 139,39 | 138,42 | +0,70% | +2,03% | 589,10 | 584,58 | +0,77% | +3,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-22 | 176,60 | 176,63 | -0,02% | -5,84% | 582,55 | 584,80 | -0,39% | +1,43% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-22 | 34,79 | 34,40 | +1,13% | 0,00% | 114,76 | 113,89 | +0,76% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 82,83 | 81,89 | +1,15% | +2,49% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-22 | 31,93 | 31,79 | +0,44% | -7,26% | 105,33 | 105,25 | +0,07% | -0,09% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-22 | 26,82 | 26,51 | +1,17% | +0,98% | 113,35 | 111,96 | +1,24% | +1,97% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-22 | 23,82 | 23,55 | +1,15% | -0,58% | 100,67 | 99,46 | +1,22% | +0,40% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-22 | 25,22 | 24,94 | +1,12% | +0,48% | 106,59 | 105,33 | +1,20% | +1,47% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-22 | 101,72 | 100,72 | +0,99% | +3,53% | 429,90 | 425,36 | +1,07% | +4,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-22 | 57,76 | 57,19 | +1,00% | -4,51% | 244,11 | 241,53 | +1,07% | -3,57% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-22 | 96,92 | 95,98 | +0,98% | 0,00% | 319,71 | 317,78 | +0,61% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-22 | 98,66 | 97,70 | +0,98% | +3,02% | 416,97 | 412,61 | +1,06% | +4,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-22 | 56,07 | 55,53 | +0,97% | -4,98% | 236,97 | 234,51 | +1,05% | -4,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-22 | 49,93 | 49,37 | +1,13% | +0,46% | 211,02 | 208,50 | +1,21% | +1,45% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-22 | 45,20 | 44,70 | +1,12% | -1,50% | 191,03 | 188,78 | +1,19% | -0,53% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-22 | 47,66 | 47,14 | +1,10% | -0,02% | 201,43 | 199,08 | +1,18% | +0,97% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-22 | 16,30 | 16,14 | +0,99% | +4,62% | 68,89 | 68,16 | +1,07% | +5,65% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-22 | 15,26 | 15,11 | +0,99% | +4,09% | 64,49 | 63,81 | +1,07% | +5,12% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-22 | 21,04 | 20,84 | +0,96% | 0,00% | 69,40 | 69,00 | +0,59% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-22 | 11,09 | 10,99 | +0,91% | +0,45% | 46,87 | 46,41 | +0,98% | +1,44% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-22 | 201,86 | 199,90 | +0,98% | -0,48% | 853,12 | 844,22 | +1,05% | +0,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-22 | 173,70 | 172,01 | +0,98% | -2,33% | 734,11 | 726,43 | +1,06% | -1,37% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-22 | 185,68 | 183,87 | +0,98% | -1,21% | 784,74 | 776,52 | +1,06% | -0,24% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-22 | 96,88 | 95,49 | +1,46% | +3,01% | 409,44 | 403,27 | +1,53% | +4,03% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-22 | 96,66 | 95,26 | +1,47% | 0,00% | 408,51 | 402,30 | +1,54% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-22 | 94,92 | 93,57 | +1,44% | 0,00% | 313,11 | 309,80 | +1,07% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-22 | 29,40 | 28,99 | +1,41% | +3,09% | 124,25 | 122,43 | +1,49% | +4,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-22 | 28,04 | 27,65 | +1,41% | +1,78% | 118,50 | 116,77 | +1,48% | +2,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-22 | 27,85 | 27,46 | +1,42% | +2,58% | 117,70 | 115,97 | +1,49% | +3,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-22 | 35,22 | 34,98 | +0,69% | -5,35% | 116,18 | 115,81 | +0,32% | +1,97% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-22 | 127,82 | 125,86 | +1,56% | -0,67% | 540,21 | 531,53 | +1,63% | +0,31% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-22 | 122,68 | 120,80 | +1,56% | -1,30% | 518,48 | 510,16 | +1,63% | -0,33% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-22 | 161,82 | 159,96 | +1,16% | +29,04% | 533,80 | 529,61 | +0,79% | +39,02% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 471,68 | 465,97 | +1,23% | +31,21% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-22 | 159,02 | 157,14 | +1,20% | +28,46% | 524,56 | 520,27 | +0,82% | +38,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-22 | 112,31 | 110,71 | +1,45% | +4,56% | 474,66 | 467,55 | +1,52% | +5,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-22 | 148,50 | 147,43 | +0,73% | -3,52% | 489,86 | 488,13 | +0,35% | +3,94% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-22 | 143,73 | 142,70 | +0,72% | -3,99% | 474,12 | 472,46 | +0,35% | +3,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-22 | 113,86 | 112,27 | +1,42% | +13,10% | 481,21 | 474,14 | +1,49% | +14,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-22 | 25,58 | 25,40 | +0,71% | +4,37% | 84,38 | 84,10 | +0,34% | +12,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-22 | 17,72 | 17,60 | +0,68% | +1,03% | 58,45 | 58,27 | +0,31% | +8,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-22 | 24,50 | 24,33 | +0,70% | +3,86% | 80,82 | 80,55 | +0,33% | +11,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-22 | 16,59 | 16,47 | +0,73% | +0,55% | 54,73 | 54,53 | +0,36% | +8,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-22 | 10,55 | 10,35 | +1,93% | +13,69% | 44,59 | 43,71 | +2,01% | +14,81% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-22 | 13,38 | 13,22 | +1,21% | +4,86% | 44,14 | 43,77 | +0,84% | +12,96% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-22 | 11,94 | 11,79 | +1,27% | +3,02% | 39,39 | 39,04 | +0,90% | +10,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-22 | 10,05 | 9,86 | +1,93% | +13,18% | 42,47 | 41,64 | +2,00% | +14,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 42,66 | 42,15 | +1,21% | +6,57% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-22 | 12,73 | 12,58 | +1,19% | +4,34% | 41,99 | 41,65 | +0,82% | +12,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-22 | 223,87 | 222,38 | +0,67% | +9,75% | 738,48 | 736,28 | +0,30% | +18,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-22 | 215,26 | 213,83 | +0,67% | +9,20% | 710,08 | 707,97 | +0,30% | +17,64% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-22 | 257,38 | 254,42 | +1,16% | +5,14% | 849,02 | 842,36 | +0,79% | +13,27% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-22 | 248,15 | 245,29 | +1,17% | +4,63% | 818,57 | 812,13 | +0,79% | +12,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-22 | 20,82 | 20,51 | +1,51% | +10,69% | 87,99 | 86,62 | +1,59% | +11,78% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-22 | 26,39 | 26,18 | +0,80% | +2,17% | 87,05 | 86,68 | +0,43% | +10,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-22 | 19,96 | 19,66 | +1,53% | +10,15% | 84,36 | 83,03 | +1,60% | +11,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-22 | 25,28 | 25,08 | +0,80% | +1,69% | 83,39 | 83,04 | +0,43% | +9,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-22 | 10,09 | 9,97 | +1,20% | +2,33% | 42,64 | 42,11 | +1,28% | +3,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-22 | 12,81 | 12,75 | +0,47% | -5,60% | 42,26 | 42,21 | +0,10% | +1,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-22 | 11,89 | 11,83 | +0,51% | -7,83% | 39,22 | 39,17 | +0,14% | -0,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-22 | 9,53 | 9,42 | +1,17% | +1,82% | 40,28 | 39,78 | +1,24% | +2,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-22 | 12,07 | 12,01 | +0,50% | -6,07% | 39,82 | 39,76 | +0,13% | +1,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-22 | 10,18 | 10,11 | +0,69% | -10,78% | 33,58 | 33,47 | +0,32% | -3,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-22 | 21,62 | 21,43 | +0,89% | -14,65% | 91,37 | 90,50 | +0,96% | -13,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-22 | 20,00 | 19,83 | +0,86% | -17,18% | 84,53 | 83,75 | +0,93% | -16,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-22 | 20,74 | 20,56 | +0,88% | -15,07% | 87,65 | 86,83 | +0,95% | -14,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-22 | 26,17 | 26,12 | +0,19% | -21,62% | 86,33 | 86,48 | -0,18% | -15,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-22 | 11,24 | 11,00 | +2,18% | +4,17% | 47,50 | 46,46 | +2,26% | +5,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,17 | 10,02 | +1,50% | -3,97% | 42,98 | 42,32 | +1,57% | -3,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-22 | 10,55 | 10,39 | +1,54% | -3,83% | 34,80 | 34,40 | +1,17% | +3,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 9,88 | 9,73 | +1,54% | -4,36% | 41,76 | 41,09 | +1,62% | -3,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-22 | 10,22 | 10,07 | +1,49% | -4,40% | 33,71 | 33,34 | +1,12% | +2,99% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,32 | 12,22 | +0,82% | +1,73% | 52,07 | 51,61 | +0,89% | +2,74% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-22 | 9,66 | 9,59 | +0,73% | +1,79% | 31,87 | 31,75 | +0,36% | +9,66% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 10,69 | 10,61 | +0,75% | -6,23% | 45,18 | 44,81 | +0,83% | -5,30% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-22 | 5,39 | 5,34 | +0,94% | -6,10% | 17,78 | 17,68 | +0,56% | +1,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-22 | 9,36 | 9,29 | +0,75% | +1,30% | 30,88 | 30,76 | +0,38% | +9,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-22 | 10,54 | 10,46 | +0,76% | -6,73% | 44,55 | 44,17 | +0,84% | -5,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-22 | 23,34 | 23,15 | +0,82% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-22 | 5,22 | 5,18 | +0,77% | -6,62% | 17,22 | 17,15 | +0,40% | +0,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-22 | 14,43 | 14,20 | +1,62% | +10,15% | 60,99 | 59,97 | +1,69% | +11,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-22 | 14,14 | 14,02 | +0,86% | +1,65% | 46,64 | 46,42 | +0,48% | +9,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-22 | 13,73 | 13,61 | +0,88% | -1,01% | 45,29 | 45,06 | +0,51% | +6,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-22 | 13,99 | 13,77 | +1,60% | +9,64% | 59,13 | 58,15 | +1,67% | +10,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-22 | 13,71 | 13,59 | +0,88% | +1,18% | 45,23 | 45,00 | +0,51% | +9,00% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-22 | 111,64 | 110,22 | +1,29% | 0,00% | 368,27 | 364,93 | +0,92% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-22 | 22,38 | 21,78 | +2,75% | -7,10% | 94,58 | 91,98 | +2,83% | -6,18% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 19,68 | 19,29 | +2,02% | -14,21% | 83,17 | 81,47 | +2,10% | -13,36% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-22 | 28,32 | 27,77 | +1,98% | -14,31% | 93,42 | 91,94 | +1,60% | -7,69% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-22 | 22,16 | 21,58 | +2,69% | -8,01% | 93,65 | 91,14 | +2,76% | -7,10% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-22 | 21,48 | 20,92 | +2,68% | -7,61% | 90,78 | 88,35 | +2,75% | -6,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-22 | 27,36 | 26,83 | +1,98% | -14,71% | 90,25 | 88,83 | +1,60% | -8,12% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-22 | 19,14 | 18,91 | +1,22% | +2,24% | 63,14 | 62,61 | +0,84% | +10,15% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-22 | 18,02 | 17,80 | +1,24% | +1,52% | 59,44 | 58,93 | +0,86% | +9,37% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-22 | 121,38 | 118,92 | +2,07% | +9,15% | 512,99 | 502,22 | +2,14% | +10,23% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-22 | 153,96 | 151,92 | +1,34% | +0,73% | 507,87 | 502,99 | +0,97% | +8,52% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-22 | 118,01 | 115,62 | +2,07% | +8,62% | 498,75 | 488,29 | +2,14% | +9,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-22 | 149,35 | 147,37 | +1,34% | +0,26% | 492,66 | 487,93 | +0,97% | +8,01% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-22 | 114,42 | 112,57 | +1,64% | +11,29% | 483,57 | 475,41 | +1,72% | +12,39% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-22 | 144,96 | 143,63 | +0,93% | +2,70% | 478,18 | 475,55 | +0,55% | +10,64% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-22 | 104,79 | 103,83 | +0,92% | -1,37% | 345,67 | 343,77 | +0,55% | +6,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-22 | 110,48 | 108,69 | +1,65% | +10,73% | 466,92 | 459,02 | +1,72% | +11,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-22 | 139,78 | 138,50 | +0,92% | +2,19% | 461,09 | 458,56 | +0,55% | +10,09% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-22 | 102,87 | 101,93 | +0,92% | -1,83% | 339,34 | 337,48 | +0,55% | +5,76% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-22 | 113,61 | 112,58 | +0,91% | +10,69% | 374,76 | 372,74 | +0,54% | +19,24% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-22 | 162,83 | 160,67 | +1,34% | +2,91% | 537,13 | 531,96 | +0,97% | +10,86% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-22 | 161,12 | 158,99 | +1,34% | +1,63% | 531,49 | 526,40 | +0,97% | +9,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-22 | 125,20 | 122,67 | +2,06% | +10,96% | 529,13 | 518,06 | +2,14% | +12,06% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-22 | 157,10 | 155,02 | +1,34% | +2,39% | 518,23 | 513,26 | +0,97% | +10,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 132,04 | 130,63 | +1,08% | -0,66% | 558,04 | 551,68 | +1,15% | +0,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-22 | 135,46 | 134,02 | +1,07% | -0,59% | 446,84 | 443,73 | +0,70% | +7,10% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-22 | 127,77 | 126,40 | +1,08% | -2,24% | 539,99 | 533,81 | +1,16% | -1,28% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-22 | 33,26 | 32,61 | +1,99% | +13,90% | 140,57 | 137,72 | +2,07% | +15,03% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-22 | 42,11 | 41,59 | +1,25% | +5,09% | 138,91 | 137,70 | +0,88% | +13,21% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-22 | 40,31 | 39,81 | +1,26% | +4,57% | 132,97 | 131,81 | +0,88% | +12,65% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-22 | 39,68 | 39,20 | +1,22% | +4,61% | 130,89 | 129,79 | +0,85% | +12,70% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-22 | 39,07 | 38,59 | +1,24% | +4,10% | 128,88 | 127,77 | +0,87% | +12,15% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-22 | 153,93 | 152,52 | +0,92% | +29,51% | 507,77 | 504,98 | +0,55% | +39,52% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-22 | 148,89 | 147,53 | +0,92% | +28,86% | 491,14 | 488,46 | +0,55% | +38,83% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-22 | 148,27 | 147,63 | +0,43% | +36,63% | 489,10 | 488,79 | +0,06% | +47,19% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-22 | 26,60 | 26,34 | +0,99% | +1,10% | 112,42 | 111,24 | +1,06% | +2,10% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-22 | 21,93 | 21,71 | +1,01% | -1,31% | 92,68 | 91,69 | +1,09% | -0,33% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-22 | 24,44 | 24,20 | +0,99% | +0,37% | 103,29 | 102,20 | +1,07% | +1,36% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 83,24 | 81,94 | +1,59% | +2,05% | 351,80 | 346,05 | +1,66% | +3,05% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-22 | 118,34 | 116,49 | +1,59% | +2,05% | 390,37 | 385,69 | +1,21% | +9,94% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 78,48 | 77,25 | +1,59% | +1,29% | 331,68 | 326,24 | +1,67% | +2,29% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-22 | 107,76 | 106,07 | +1,59% | +1,31% | 355,47 | 351,19 | +1,22% | +9,14% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-22 | 7,12 | 7,05 | +0,99% | -6,68% | 23,49 | 23,34 | +0,62% | +0,53% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,50 | 12,33 | +1,38% | +10,62% | 52,83 | 52,07 | +1,45% | +11,71% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-22 | 12,14 | 12,04 | +0,83% | +1,85% | 40,05 | 39,86 | +0,46% | +9,72% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,42 | 12,25 | +1,39% | +10,11% | 52,49 | 51,73 | +1,46% | +11,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-22 | 12,45 | 12,28 | +1,38% | +10,18% | 41,07 | 40,66 | +1,01% | +18,69% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-22 | 0,61 | 0,60 | +1,67% | +7,02% | 2,58 | 2,53 | +1,74% | +8,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-22 | 0,77 | 0,76 | +1,32% | -1,28% | 2,54 | 2,52 | +0,94% | +6,35% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-22 | 31,37 | 31,76 | -1,23% | -5,82% | 132,58 | 134,13 | -1,16% | -4,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-22 | 39,98 | 40,77 | -1,94% | -13,09% | 131,88 | 134,99 | -2,30% | -6,37% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-22 | 46,34 | 46,18 | +0,35% | -8,29% | 152,86 | 152,90 | -0,02% | -1,20% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-22 | 35,36 | 36,06 | -1,94% | -15,57% | 116,64 | 119,39 | -2,30% | -9,04% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-22 | 30,02 | 30,39 | -1,22% | -6,28% | 126,87 | 128,34 | -1,14% | -5,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-22 | 44,38 | 44,24 | +0,32% | -8,76% | 146,40 | 146,47 | -0,05% | -1,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-22 | 38,14 | 38,89 | -1,93% | -13,53% | 125,81 | 128,76 | -2,29% | -6,85% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-22 | 14,62 | 14,31 | +2,17% | +27,69% | 61,79 | 60,43 | +2,24% | +28,95% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-22 | 13,65 | 13,45 | +1,49% | +17,88% | 45,03 | 44,53 | +1,11% | +26,99% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-22 | 14,14 | 13,83 | +2,24% | +27,16% | 59,76 | 58,41 | +2,32% | +28,41% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-22 | 13,24 | 13,05 | +1,46% | +17,27% | 43,67 | 43,21 | +1,08% | +26,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-22 | 138,94 | 136,46 | +1,82% | +10,45% | 587,20 | 576,30 | +1,89% | +11,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 97,11 | 95,73 | +1,44% | +5,27% | 410,42 | 404,29 | +1,52% | +6,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-22 | 177,49 | 175,57 | +1,09% | +1,92% | 585,49 | 581,29 | +0,72% | +9,80% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-22 | 142,86 | 141,31 | +1,10% | -0,81% | 471,25 | 467,86 | +0,72% | +6,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-22 | 131,98 | 129,62 | +1,82% | +9,63% | 557,79 | 547,41 | +1,90% | +10,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-22 | 167,19 | 165,38 | +1,09% | +1,17% | 551,51 | 547,56 | +0,72% | +8,99% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-22 | 133,93 | 130,98 | +2,25% | +10,55% | 566,03 | 553,15 | +2,33% | +11,64% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-22 | 126,02 | 124,12 | +1,53% | +1,97% | 415,70 | 410,95 | +1,16% | +9,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-22 | 111,17 | 109,79 | +1,26% | +4,76% | 469,84 | 463,67 | +1,33% | +5,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-22 | 105,90 | 105,34 | +0,53% | -3,36% | 349,33 | 348,77 | +0,16% | +4,11% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-22 | 104,68 | 104,13 | +0,53% | -3,85% | 345,31 | 344,76 | +0,16% | +3,58% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-22 | 141,47 | 138,81 | +1,92% | +12,91% | 597,89 | 586,22 | +1,99% | +14,03% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-22 | 126,49 | 125,00 | +1,19% | +4,20% | 417,25 | 413,86 | +0,82% | +12,26% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-22 | 134,96 | 132,43 | +1,91% | +12,07% | 570,38 | 559,28 | +1,99% | +13,18% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-22 | 120,56 | 119,14 | +1,19% | +3,42% | 397,69 | 394,46 | +0,82% | +11,42% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-22 | 151,98 | 150,86 | +0,74% | 0,00% | 642,31 | 637,11 | +0,82% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-22 | 181,36 | 180,93 | +0,24% | 0,00% | 598,25 | 599,04 | -0,13% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-22 | 14,89 | 14,71 | +1,22% | +4,20% | 49,12 | 48,70 | +0,85% | +12,25% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-22 | 12,67 | 12,51 | +1,28% | +1,52% | 41,79 | 41,42 | +0,91% | +9,37% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-22 | 14,47 | 14,29 | +1,26% | +3,65% | 47,73 | 47,31 | +0,89% | +11,67% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 5,17 | 5,11 | +1,17% | 0,00% | 21,85 | 21,58 | +1,25% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-22 | 7,05 | 6,97 | +1,15% | 0,00% | 23,26 | 23,08 | +0,77% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-22 | 5,30 | 5,29 | +0,19% | -1,67% | 17,48 | 17,51 | -0,18% | +5,93% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-22 | 85,78 | 83,92 | +2,22% | +21,21% | 362,53 | 354,41 | +2,29% | +22,41% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 141,93 | 139,83 | +1,50% | +11,84% | 599,84 | 590,53 | +1,58% | +12,95% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-22 | 108,89 | 107,30 | +1,48% | +11,85% | 359,19 | 355,26 | +1,11% | +20,50% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-22 | 107,66 | 106,08 | +1,49% | +10,66% | 355,14 | 351,22 | +1,12% | +19,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-22 | 78,92 | 77,22 | +2,20% | +20,30% | 333,54 | 326,12 | +2,28% | +21,49% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 134,50 | 132,51 | +1,50% | +11,02% | 568,44 | 559,62 | +1,58% | +12,11% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-22 | 100,18 | 98,71 | +1,49% | +11,03% | 330,46 | 326,82 | +1,12% | +19,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-22 | 174,16 | 170,33 | +2,25% | +16,49% | 736,05 | 719,34 | +2,32% | +17,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 143,10 | 140,93 | +1,54% | +7,45% | 604,78 | 595,18 | +1,61% | +8,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-22 | 221,90 | 218,57 | +1,52% | +7,50% | 731,98 | 723,66 | +1,15% | +15,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-22 | 218,11 | 214,84 | +1,52% | +6,80% | 719,48 | 711,31 | +1,15% | +15,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-22 | 168,00 | 164,30 | +2,25% | +15,93% | 710,02 | 693,87 | +2,33% | +17,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 138,96 | 136,86 | +1,53% | +6,92% | 587,29 | 577,99 | +1,61% | +7,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-22 | 213,35 | 210,15 | +1,52% | +6,97% | 703,78 | 695,79 | +1,15% | +15,24% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-22 | 109,42 | 108,21 | +1,12% | +3,06% | 360,94 | 358,27 | +0,75% | +11,03% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-22 | 108,67 | 107,46 | +1,13% | +2,32% | 358,47 | 355,79 | +0,75% | +10,23% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-22 | 103,73 | 102,58 | +1,12% | +2,56% | 342,17 | 339,63 | +0,75% | +10,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-22 | 3,75 | 3,70 | +1,35% | +6,23% | 15,85 | 15,63 | +1,43% | +7,28% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-22 | 3,72 | 3,67 | +1,36% | +5,08% | 15,72 | 15,50 | +1,44% | +6,12% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-22 | 3,57 | 3,50 | +2,00% | +2,29% | 15,09 | 14,78 | +2,07% | +3,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-22 | 3,42 | 3,36 | +1,79% | +1,18% | 14,45 | 14,19 | +1,86% | +2,18% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-22 | 8,52 | 8,51 | +0,12% | -3,84% | 36,01 | 35,94 | +0,19% | -2,89% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-22 | 1,93 | 1,92 | +0,52% | -5,85% | 8,16 | 8,11 | +0,59% | -4,92% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-22 | 4,17 | 4,09 | +1,96% | +70,90% | 17,62 | 17,27 | +2,03% | +72,59% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-22 | 4,04 | 3,96 | +2,02% | +68,33% | 17,07 | 16,72 | +2,10% | +70,00% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 13,22 | 13,26 | -0,30% | -7,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,96 | 13,00 | -0,31% | -8,92% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-22 | 1,68 | 1,67 | +0,60% | -26,96% | 7,10 | 7,05 | +0,67% | -26,24% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-22 | 1,29 | 1,28 | +0,78% | -27,93% | 5,45 | 5,41 | +0,86% | -27,22% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-22 | 3,81 | 3,78 | +0,79% | +9,17% | 16,10 | 15,96 | +0,87% | +10,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-22 | 4,10 | 4,06 | +0,99% | +7,61% | 17,33 | 17,15 | +1,06% | +8,67% | |
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)