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 | 2014-10-23 | 1395,98 | 1397,43 | -0,10% | +16,21% | 4082,40 | 4054,22 | +0,70% | +15,14% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-23 | 183,11 | 181,38 | +0,95% | +4,62% | 773,24 | 766,57 | +0,87% | +5,73% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-23 | 1885,45 | 1867,67 | +0,95% | +4,41% | 7961,88 | 7893,33 | +0,87% | +5,52% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-23 | 2016,17 | 1997,16 | +0,95% | +5,55% | 8513,88 | 8440,60 | +0,87% | +6,67% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-23 | 1363,41 | 1350,55 | +0,95% | +4,40% | 5757,41 | 5707,83 | +0,87% | +5,51% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-23 | 1934,56 | 1916,32 | +0,95% | +4,42% | 8169,26 | 8098,94 | +0,87% | +5,52% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-23 | 146,78 | 146,99 | -0,14% | +19,75% | 619,82 | 621,22 | -0,23% | +21,02% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-23 | 133,77 | 134,10 | -0,25% | +10,83% | 713,42 | 715,14 | -0,24% | +19,92% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-23 | 117,84 | 118,01 | -0,14% | +20,22% | 497,62 | 498,75 | -0,23% | +21,49% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-23 | 11,99 | 12,04 | -0,42% | +10,61% | 39,90 | 39,72 | +0,45% | +20,42% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-23 | 126,63 | 126,82 | -0,15% | +19,21% | 534,73 | 535,98 | -0,23% | +20,48% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-23 | 1406,61 | 1408,55 | -0,14% | +21,39% | 5939,83 | 5952,96 | -0,22% | +22,67% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-23 | 1195,18 | 1198,19 | -0,25% | +10,88% | 6374,13 | 6389,83 | -0,25% | +19,97% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-23 | 91,34 | 91,69 | -0,38% | +2,87% | 385,71 | 387,51 | -0,46% | +3,96% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-23 | 70,54 | 70,81 | -0,38% | +2,10% | 297,88 | 299,26 | -0,46% | +3,18% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-23 | 1327,90 | 1334,56 | -0,50% | -3,69% | 7081,96 | 7117,08 | -0,49% | +4,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-23 | 21,13 | 21,16 | -0,14% | +10,40% | 89,23 | 89,43 | -0,22% | +11,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-23 | 18,00 | 18,07 | -0,39% | +1,58% | 59,90 | 59,61 | +0,48% | +10,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-23 | 21,27 | 21,31 | -0,19% | +10,38% | 89,82 | 90,06 | -0,27% | +11,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-23 | 20,50 | 20,58 | -0,39% | +1,64% | 68,21 | 67,89 | +0,48% | +10,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-23 | 119,48 | 117,94 | +1,31% | -1,04% | 504,54 | 498,45 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-23 | 8,08 | 7,98 | +1,25% | +0,75% | 34,12 | 33,73 | +1,17% | +1,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-23 | 7,78 | 7,68 | +1,30% | +0,26% | 32,85 | 32,46 | +1,22% | +1,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-23 | 9,65 | 9,52 | +1,37% | -1,03% | 40,75 | 40,23 | +1,28% | +0,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-23 | 102,46 | 102,20 | +0,25% | 0,00% | 432,67 | 431,93 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-23 | 1024,14 | 1022,84 | +0,13% | 0,00% | 4324,74 | 4322,83 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-23 | 1064,65 | 1061,94 | +0,26% | 0,00% | 4495,80 | 4488,08 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-23 | 1175,05 | 1172,04 | +0,26% | +16,37% | 4962,00 | 4953,39 | +0,17% | +17,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-23 | 1154,03 | 1151,08 | +0,26% | 0,00% | 4873,24 | 4864,81 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-23 | 94,37 | 94,33 | +0,04% | +13,25% | 398,51 | 398,67 | -0,04% | +14,45% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-23 | 132,45 | 132,54 | -0,07% | +5,29% | 706,38 | 706,82 | -0,06% | +13,92% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-23 | 9,29 | 9,31 | -0,21% | +4,62% | 3,99 | 3,96 | +0,65% | +13,82% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-23 | 48,68 | 48,77 | -0,18% | +4,55% | 161,98 | 160,88 | +0,69% | +13,83% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-23 | 12,21 | 12,23 | -0,16% | +6,27% | 6,64 | 6,59 | +0,78% | +15,25% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-23 | 10,34 | 10,33 | +0,10% | +8,27% | 27,08 | 26,81 | +1,03% | +15,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-23 | 9,26 | 9,28 | -0,22% | +4,99% | 30,81 | 30,61 | +0,66% | +14,30% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-23 | 133,51 | 133,45 | +0,04% | +13,28% | 563,79 | 564,00 | -0,04% | +14,48% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-23 | 2121,07 | 2124,97 | -0,18% | +6,04% | 7057,86 | 7009,64 | +0,69% | +15,45% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-23 | 1103,36 | 1104,11 | -0,07% | +5,56% | 5884,44 | 5888,11 | -0,06% | +14,22% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-23 | 1034,72 | 1036,63 | -0,18% | +4,29% | 3443,03 | 3419,53 | +0,69% | +13,54% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-23 | 964,86 | 966,64 | -0,18% | +4,72% | 3210,57 | 3188,66 | +0,69% | +14,01% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-23 | 1143,85 | 1143,31 | +0,05% | +15,26% | 4830,25 | 4831,97 | -0,04% | +16,48% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-23 | 1260,91 | 1263,05 | -0,17% | +6,47% | 540,93 | 537,17 | +0,70% | +15,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-23 | 146,66 | 145,23 | +0,98% | +0,49% | 619,32 | 613,79 | +0,90% | +1,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-23 | 99,46 | 98,49 | +0,98% | 0,00% | 348,14 | 344,93 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-23 | 99,56 | 98,60 | +0,97% | 0,00% | 530,97 | 525,82 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-23 | 9,96 | 9,86 | +1,01% | 0,00% | 33,14 | 32,53 | +1,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-23 | 150,92 | 149,45 | +0,98% | +0,65% | 637,30 | 631,62 | +0,90% | +1,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-23 | 144,60 | 143,20 | +0,98% | -0,10% | 610,62 | 605,21 | +0,89% | +0,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-23 | 1538,74 | 1523,80 | +0,98% | +0,62% | 6497,79 | 6440,04 | +0,90% | +1,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-23 | 1646,58 | 1630,60 | +0,98% | +1,55% | 6953,18 | 6891,40 | +0,90% | +2,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-23 | 1549,90 | 1534,86 | +0,98% | +0,62% | 6544,92 | 6486,78 | +0,90% | +1,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-23 | 1145,76 | 1134,64 | +0,98% | +1,86% | 4838,32 | 4795,33 | +0,90% | +2,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-23 | 1493,21 | 1481,34 | +0,80% | +6,35% | 4366,74 | 4297,66 | +1,61% | +5,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-23 | 119,96 | 118,91 | +0,88% | +2,41% | 419,90 | 416,45 | +0,83% | +5,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-23 | 180,82 | 179,12 | +0,95% | +4,39% | 763,57 | 757,01 | +0,87% | +5,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-23 | 172,16 | 170,54 | +0,95% | +3,84% | 727,00 | 720,75 | +0,87% | +4,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-23 | 1210,89 | 1199,47 | +0,95% | +4,42% | 5113,35 | 5069,32 | +0,87% | +5,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-23 | 1062,45 | 1052,43 | +0,95% | +5,51% | 4486,51 | 4447,88 | +0,87% | +6,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-23 | 1684,64 | 1668,75 | +0,95% | +5,87% | 7113,90 | 7052,64 | +0,87% | +6,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-23 | 198,28 | 196,62 | +0,84% | -3,14% | 1057,47 | 1048,55 | +0,85% | +4,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-23 | 1361,22 | 1349,92 | +0,84% | -3,05% | 7259,66 | 7198,99 | +0,84% | +4,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-23 | 42944,40 | 42536,40 | +0,96% | +6,61% | 592,08 | 584,83 | +1,24% | +3,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-23 | 553,24 | 548,29 | +0,90% | +5,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-23 | 110,82 | 109,66 | +1,06% | +6,32% | 467,97 | 463,46 | +0,97% | +7,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-23 | 110,94 | 109,78 | +1,06% | +6,41% | 468,48 | 463,96 | +0,97% | +7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-23 | 109,74 | 108,59 | +1,06% | +5,64% | 463,41 | 458,93 | +0,98% | +6,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-23 | 1120,52 | 1108,80 | +1,06% | +7,07% | 4731,73 | 4686,12 | +0,97% | +8,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-23 | 1123,91 | 1112,15 | +1,06% | +7,37% | 4746,05 | 4700,28 | +0,97% | +8,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-23 | 1120,16 | 1108,44 | +1,06% | +7,01% | 4730,21 | 4684,60 | +0,97% | +8,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-23 | 214215,00 | 211966,00 | +1,06% | 0,00% | 6670,23 | 6555,03 | +1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-23 | 1124,21 | 1112,44 | +1,06% | +7,22% | 4747,31 | 4701,51 | +0,97% | +8,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-23 | 1128,35 | 1116,54 | +1,06% | +7,64% | 4764,80 | 4718,83 | +0,97% | +8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-23 | 12,10 | 11,98 | +1,00% | +4,49% | 31,69 | 31,09 | +1,94% | +11,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-23 | 11,56 | 11,45 | +0,96% | +4,33% | 38,47 | 37,77 | +1,84% | +13,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-23 | 880,13 | 873,83 | +0,72% | 0,00% | 2928,63 | 2882,50 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-23 | 1102,01 | 1091,63 | +0,95% | +5,40% | 3666,94 | 3600,96 | +1,83% | +14,75% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-23 | 137,40 | 135,67 | +1,28% | -2,39% | 580,21 | 573,38 | +1,19% | -1,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-23 | 173,74 | 171,55 | +1,28% | -2,39% | 733,67 | 725,02 | +1,19% | -1,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-23 | 1395,19 | 1377,56 | +1,28% | -2,14% | 5891,61 | 5821,98 | +1,20% | -1,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-23 | 1827,49 | 1804,40 | +1,28% | -1,40% | 7717,12 | 7625,94 | +1,20% | -0,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-23 | 1016,36 | 1003,52 | +1,28% | -1,47% | 4291,88 | 4241,18 | +1,20% | -0,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-23 | 1419,22 | 1401,29 | +1,28% | -1,06% | 5993,08 | 5922,27 | +1,20% | -0,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-23 | 122,68 | 121,47 | +1,00% | +4,67% | 518,05 | 513,37 | +0,91% | +5,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-23 | 9,87 | 9,77 | +1,02% | 0,00% | 5,37 | 5,27 | +1,98% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-23 | 10,68 | 10,57 | +1,04% | +3,19% | 31,23 | 30,67 | +1,85% | +2,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-23 | 10,64 | 10,54 | +0,95% | +2,80% | 4,56 | 4,48 | +1,83% | +11,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-23 | 9,86 | 9,76 | +1,02% | 0,00% | 25,83 | 25,33 | +1,96% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-23 | 10,65 | 10,54 | +1,04% | +2,90% | 35,44 | 34,77 | +1,93% | +12,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-23 | 10,64 | 10,53 | +1,04% | +2,90% | 44,93 | 44,50 | +0,96% | +3,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-23 | 565,65 | 560,41 | +0,94% | +7,47% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-23 | 225,05 | 222,83 | +1,00% | +7,28% | 950,34 | 941,75 | +0,91% | +8,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-23 | 215,85 | 213,74 | +0,99% | +6,48% | 911,49 | 903,33 | +0,90% | +7,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-23 | 1129,77 | 1118,66 | +0,99% | +8,23% | 4770,79 | 4727,79 | +0,91% | +9,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-23 | 2363,55 | 2340,31 | +0,99% | +8,23% | 9980,80 | 9890,85 | +0,91% | +9,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-23 | 1067,59 | 1057,09 | +0,99% | 0,00% | 4508,22 | 4467,58 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-23 | 1063,55 | 1053,10 | +0,99% | 0,00% | 4491,16 | 4450,72 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-23 | 1036,46 | 1026,27 | +0,99% | 0,00% | 4376,76 | 4337,32 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-23 | 75,99 | 76,12 | -0,17% | +1,06% | 320,89 | 321,71 | -0,25% | +2,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-23 | 23413,10 | 23369,30 | +0,19% | +6,55% | 322,80 | 321,30 | +0,46% | +3,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-23 | 5,57 | 5,60 | -0,54% | -7,17% | 18,53 | 18,47 | +0,33% | +1,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-23 | 75,35 | 75,49 | -0,19% | +0,31% | 318,19 | 319,04 | -0,27% | +1,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-23 | 822,22 | 823,72 | -0,18% | +0,57% | 3472,07 | 3481,29 | -0,26% | +1,63% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-23 | 11,52 | 11,52 | 0,00% | +1,41% | 38,33 | 38,00 | +0,87% | +10,40% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-23 | 17,50 | 17,48 | +0,11% | +5,04% | 73,90 | 73,88 | +0,03% | +6,15% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-23 | 8,61 | 8,59 | +0,23% | +10,10% | 36,36 | 36,30 | +0,15% | +11,27% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-23 | 10,71 | 10,69 | +0,19% | +9,29% | 45,23 | 45,18 | +0,10% | +10,44% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-23 | 11,77 | 11,74 | +0,26% | +11,35% | 49,70 | 49,62 | +0,17% | +12,53% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-23 | 1090,98 | 1088,48 | +0,23% | 0,00% | 4606,99 | 4600,24 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-23 | 16,89 | 16,96 | -0,41% | +0,42% | 56,20 | 55,95 | +0,46% | +9,32% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-23 | 1096,57 | 1098,89 | -0,21% | 0,00% | 4630,60 | 4644,24 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-23 | 9,84 | 9,86 | -0,20% | 0,00% | 32,74 | 32,53 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-23 | 94,03 | 94,52 | -0,52% | -5,70% | 312,88 | 311,79 | +0,35% | +2,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-23 | 143,03 | 143,45 | -0,29% | +2,74% | 603,99 | 606,26 | -0,38% | +3,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-23 | 11,51 | 11,54 | -0,26% | -2,87% | 30,15 | 29,95 | +0,67% | +3,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-23 | 101,19 | 101,72 | -0,52% | -5,47% | 336,71 | 335,54 | +0,35% | +2,92% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-23 | 96,56 | 97,06 | -0,52% | -5,61% | 321,30 | 320,17 | +0,35% | +2,76% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-23 | 109,04 | 109,61 | -0,52% | -4,63% | 362,83 | 361,57 | +0,35% | +3,83% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-23 | 95,73 | 96,23 | -0,52% | -5,61% | 318,54 | 317,43 | +0,35% | +2,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-23 | 150,69 | 150,39 | +0,20% | +17,28% | 636,33 | 635,59 | +0,12% | +18,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-23 | 13,73 | 13,73 | 0,00% | +8,03% | 45,69 | 45,29 | +0,87% | +17,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-23 | 12,72 | 12,72 | 0,00% | +8,35% | 42,33 | 41,96 | +0,87% | +17,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-23 | 130,56 | 130,30 | +0,20% | +16,84% | 551,33 | 550,69 | +0,12% | +18,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-23 | 2363,54 | 2358,83 | +0,20% | +18,21% | 9980,76 | 9969,12 | +0,12% | +19,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-23 | 1374,00 | 1371,26 | +0,20% | +18,03% | 5802,13 | 5795,36 | +0,12% | +19,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-23 | 1228,45 | 1228,81 | -0,03% | +8,86% | 4087,67 | 4053,48 | +0,84% | +18,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-23 | 1543,38 | 1543,83 | -0,03% | +8,73% | 5135,60 | 5092,63 | +0,84% | +18,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-23 | 1168,37 | 1168,65 | -0,02% | +9,03% | 4933,79 | 4939,07 | -0,11% | +10,19% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-23 | 106,40 | 106,72 | -0,30% | +6,38% | 354,05 | 352,04 | +0,57% | +15,81% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-23 | 234,52 | 234,66 | -0,06% | +16,75% | 990,33 | 991,74 | -0,14% | +17,98% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-23 | 106,55 | 106,85 | -0,28% | +6,40% | 354,55 | 352,47 | +0,59% | +15,84% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-23 | 225,69 | 225,83 | -0,06% | +15,91% | 953,04 | 954,42 | -0,14% | +17,14% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-23 | 1301,42 | 1300,31 | +0,09% | +9,70% | 6940,73 | 6934,42 | +0,09% | +18,69% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-23 | 15,23 | 15,19 | +0,26% | +8,17% | 64,31 | 64,20 | +0,18% | +9,31% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-23 | 14,98 | 14,94 | +0,27% | +7,61% | 63,26 | 63,14 | +0,18% | +8,75% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-23 | 12,00 | 11,98 | +0,17% | +0,42% | 39,93 | 39,52 | +1,04% | +9,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-23 | 15,32 | 15,37 | -0,33% | +1,12% | 50,98 | 50,70 | +0,54% | +10,09% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-23 | 11,62 | 11,64 | -0,17% | +2,20% | 61,97 | 62,08 | -0,17% | +10,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 11,91 | 11,93 | -0,17% | +9,57% | 50,29 | 50,42 | -0,25% | +10,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 24,93 | 24,94 | -0,04% | +15,10% | 105,27 | 105,40 | -0,12% | +16,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 19,69 | 19,70 | -0,05% | +6,66% | 105,01 | 105,06 | -0,04% | +15,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-23 | 31,55 | 31,59 | -0,13% | +5,73% | 104,98 | 104,21 | +0,75% | +15,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 23,44 | 23,44 | 0,00% | +14,57% | 98,98 | 99,06 | -0,08% | +15,78% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-23 | 29,65 | 29,69 | -0,13% | +5,18% | 98,66 | 97,94 | +0,74% | +14,51% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-23 | 19,05 | 19,06 | -0,05% | +6,78% | 101,60 | 101,64 | -0,05% | +15,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,26 | 12,33 | -0,57% | +7,73% | 51,77 | 52,11 | -0,65% | +8,87% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-23 | 13,31 | 13,38 | -0,52% | +7,77% | 44,29 | 44,14 | +0,35% | +17,33% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,92 | 11,98 | -0,50% | +7,29% | 50,34 | 50,63 | -0,58% | +8,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-23 | 21,10 | 21,02 | +0,38% | -4,31% | 70,21 | 69,34 | +1,26% | +4,18% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-23 | 16,67 | 16,59 | +0,48% | +4,19% | 70,39 | 70,11 | +0,40% | +5,29% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 15,93 | 15,85 | +0,50% | +3,71% | 67,27 | 66,99 | +0,42% | +4,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 82,31 | 82,32 | -0,01% | -13,39% | 347,58 | 347,91 | -0,09% | -12,48% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-23 | 104,14 | 104,27 | -0,12% | -20,49% | 346,53 | 343,95 | +0,75% | -13,43% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 76,07 | 76,07 | 0,00% | -13,82% | 321,23 | 321,50 | -0,08% | -12,91% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-23 | 96,24 | 96,37 | -0,13% | -20,88% | 320,24 | 317,90 | +0,74% | -13,86% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-23 | 12,19 | 12,23 | -0,33% | -4,47% | 40,56 | 40,34 | +0,54% | +4,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,73 | 11,77 | -0,34% | -5,25% | 49,53 | 49,74 | -0,42% | -4,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-23 | 29,43 | 29,61 | -0,61% | -2,71% | 97,93 | 97,67 | +0,26% | +5,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 21,50 | 21,62 | -0,56% | +5,39% | 90,79 | 91,37 | -0,64% | +6,51% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-23 | 27,21 | 27,38 | -0,62% | -3,20% | 90,54 | 90,32 | +0,25% | +5,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 20,95 | 20,90 | +0,24% | -3,50% | 88,47 | 88,33 | +0,16% | -2,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-23 | 9,65 | 9,62 | +0,31% | 0,00% | 51,47 | 51,30 | +0,32% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 9,88 | 9,86 | +0,20% | -3,70% | 32,88 | 32,53 | +1,08% | +4,84% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-23 | 26,51 | 26,47 | +0,15% | -11,40% | 88,21 | 87,32 | +1,03% | -3,54% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 19,45 | 19,39 | +0,31% | -3,95% | 82,13 | 81,95 | +0,23% | -2,93% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-23 | 24,60 | 24,57 | +0,12% | -11,86% | 81,86 | 81,05 | +1,00% | -4,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 19,70 | 19,65 | +0,25% | +1,60% | 83,19 | 83,05 | +0,17% | +2,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 10,28 | 10,26 | +0,19% | +1,48% | 34,21 | 33,84 | +1,07% | +10,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-23 | 24,93 | 24,89 | +0,16% | -6,70% | 82,95 | 82,10 | +1,04% | +1,58% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 18,96 | 18,91 | +0,26% | +1,07% | 80,06 | 79,92 | +0,18% | +2,14% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 94,62 | 94,51 | +0,12% | -0,61% | 399,56 | 399,43 | +0,03% | +0,44% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-23 | 9,34 | 9,33 | +0,11% | 0,00% | 49,81 | 49,76 | +0,11% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 13,54 | 13,52 | +0,15% | -0,73% | 45,05 | 44,60 | +1,02% | +8,07% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-23 | 119,72 | 119,71 | +0,01% | -8,74% | 398,37 | 394,89 | +0,88% | -0,64% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 87,59 | 87,48 | +0,13% | -1,10% | 369,88 | 369,72 | +0,04% | -0,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 28,54 | 28,46 | +0,28% | +3,18% | 120,52 | 120,28 | +0,20% | +4,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-23 | 9,50 | 9,47 | +0,32% | 0,00% | 50,67 | 50,50 | +0,32% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 10,47 | 10,44 | +0,29% | +2,95% | 34,84 | 34,44 | +1,16% | +12,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-23 | 36,11 | 36,05 | +0,17% | -5,27% | 120,16 | 118,92 | +1,04% | +3,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 27,17 | 27,09 | +0,30% | +2,64% | 114,73 | 114,49 | +0,21% | +3,73% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-23 | 34,38 | 34,31 | +0,20% | -5,73% | 114,40 | 113,18 | +1,08% | +2,63% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-23 | 9,55 | 9,53 | +0,21% | 0,00% | 31,78 | 31,44 | +1,08% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 54,54 | 54,41 | +0,24% | +4,46% | 230,31 | 229,95 | +0,16% | +5,57% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 43,07 | 42,98 | +0,21% | -3,21% | 229,70 | 229,21 | +0,22% | +4,72% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-23 | 69,01 | 68,93 | +0,12% | -4,09% | 229,63 | 227,38 | +0,99% | +4,42% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 51,52 | 51,40 | +0,23% | +3,93% | 217,56 | 217,23 | +0,15% | +5,03% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-23 | 65,19 | 65,11 | +0,12% | -4,57% | 216,92 | 214,78 | +1,00% | +3,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 12,51 | 12,54 | -0,24% | +13,32% | 52,83 | 53,00 | -0,32% | +14,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-23 | 15,83 | 15,88 | -0,31% | +4,01% | 52,67 | 52,38 | +0,56% | +13,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,05 | 11,08 | -0,27% | +3,76% | 46,66 | 46,83 | -0,35% | +4,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 11,98 | 12,01 | -0,25% | +12,70% | 50,59 | 50,76 | -0,33% | +13,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,79 | 10,83 | -0,37% | +3,25% | 45,56 | 45,77 | -0,45% | +4,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-23 | 15,16 | 15,21 | -0,33% | +3,55% | 50,44 | 50,17 | +0,54% | +12,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 7,81 | 7,83 | -0,26% | +4,13% | 32,98 | 33,09 | -0,34% | +5,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-23 | 11,53 | 11,56 | -0,26% | +4,34% | 38,37 | 38,13 | +0,61% | +13,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 7,52 | 7,54 | -0,27% | +3,58% | 31,76 | 31,87 | -0,35% | +4,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 10,95 | 10,93 | +0,18% | +11,73% | 46,24 | 46,19 | +0,10% | +12,92% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,64 | 12,63 | +0,08% | +2,35% | 53,38 | 53,38 | 0,00% | +3,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 14,42 | 14,41 | +0,07% | +4,57% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-23 | 13,85 | 13,85 | 0,00% | +2,59% | 46,09 | 45,69 | +0,87% | +11,69% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 10,76 | 10,74 | +0,19% | +11,27% | 45,44 | 45,39 | +0,10% | +12,45% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-23 | 13,61 | 13,60 | +0,07% | +2,10% | 45,29 | 44,86 | +0,95% | +11,16% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 32,19 | 32,29 | -0,31% | +6,59% | 135,93 | 136,47 | -0,39% | +7,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-23 | 40,73 | 40,90 | -0,42% | -2,14% | 135,53 | 134,92 | +0,45% | +6,54% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 29,85 | 29,94 | -0,30% | +6,08% | 126,05 | 126,53 | -0,38% | +7,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-23 | 37,76 | 37,92 | -0,42% | -2,63% | 125,65 | 125,09 | +0,45% | +6,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 67,32 | 67,83 | -0,75% | +10,89% | 284,28 | 286,67 | -0,83% | +12,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-23 | 85,18 | 85,93 | -0,87% | +1,82% | 283,44 | 283,46 | -0,01% | +10,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 63,39 | 63,88 | -0,77% | +10,34% | 267,68 | 269,98 | -0,85% | +11,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-23 | 80,21 | 80,91 | -0,87% | +1,31% | 266,90 | 266,90 | 0,00% | +10,30% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 21,25 | 21,25 | 0,00% | +47,98% | 89,73 | 89,81 | -0,08% | +49,55% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-23 | 27,07 | 27,07 | 0,00% | +36,79% | 90,08 | 89,30 | +0,87% | +48,92% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 20,37 | 20,37 | 0,00% | +47,29% | 86,02 | 86,09 | -0,08% | +48,85% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-23 | 25,95 | 25,95 | 0,00% | +36,15% | 86,35 | 85,60 | +0,87% | +48,23% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-23 | 1066,00 | 1045,00 | +2,01% | +0,95% | 33,19 | 32,32 | +2,69% | +1,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 8,15 | 8,15 | 0,00% | -0,49% | 34,42 | 34,44 | -0,08% | +0,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 7,08 | 7,04 | +0,57% | +0,85% | 29,90 | 29,75 | +0,48% | +1,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 10,90 | 10,85 | +0,46% | +0,93% | 36,27 | 35,79 | +1,34% | +9,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-23 | 10,31 | 10,33 | -0,19% | -8,60% | 34,31 | 34,08 | +0,68% | -0,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 7,80 | 7,80 | 0,00% | -1,02% | 32,94 | 32,97 | -0,08% | +0,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 6,83 | 6,79 | +0,59% | +0,29% | 28,84 | 28,70 | +0,51% | +1,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-23 | 9,87 | 9,89 | -0,20% | -9,03% | 32,84 | 32,62 | +0,67% | -0,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 36,87 | 37,12 | -0,67% | -0,32% | 155,69 | 156,88 | -0,76% | +0,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 33,31 | 33,36 | -0,15% | +0,91% | 140,66 | 140,99 | -0,23% | +1,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 9,64 | 9,65 | -0,10% | +1,05% | 32,08 | 31,83 | +0,77% | +10,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-23 | 46,65 | 47,02 | -0,79% | -8,49% | 155,23 | 155,10 | +0,08% | -0,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 34,08 | 34,31 | -0,67% | -0,84% | 143,91 | 145,00 | -0,75% | +0,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-23 | 43,12 | 43,46 | -0,78% | -8,95% | 143,48 | 143,36 | +0,08% | -0,88% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-23 | 55,23 | 56,74 | -2,66% | -9,09% | 233,22 | 239,80 | -2,74% | -8,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 53,67 | 55,05 | -2,51% | -1,52% | 226,64 | 232,66 | -2,59% | -0,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 42,39 | 43,48 | -2,51% | -8,74% | 226,07 | 231,87 | -2,50% | -1,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 9,06 | 9,31 | -2,69% | -8,11% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-23 | 67,91 | 69,74 | -2,62% | -9,59% | 225,97 | 230,05 | -1,77% | -1,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 50,48 | 51,79 | -2,53% | -2,02% | 213,17 | 218,88 | -2,61% | -0,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-23 | 39,87 | 40,90 | -2,52% | -9,20% | 212,63 | 218,12 | -2,51% | -1,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-23 | 63,87 | 65,60 | -2,64% | -10,04% | 212,53 | 216,40 | -1,79% | -2,06% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-23 | 8,48 | 8,55 | -0,82% | -1,85% | 28,22 | 28,20 | +0,05% | +6,85% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 6,60 | 6,64 | -0,60% | +6,45% | 27,87 | 28,06 | -0,68% | +7,58% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 6,05 | 6,05 | 0,00% | +4,85% | 25,55 | 25,57 | -0,08% | +5,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-23 | 7,65 | 7,66 | -0,13% | -3,89% | 25,46 | 25,27 | +0,74% | +4,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 5,66 | 5,66 | 0,00% | +4,24% | 23,90 | 23,92 | -0,08% | +5,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-23 | 7,16 | 7,17 | -0,14% | -4,28% | 23,82 | 23,65 | +0,73% | +4,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 25,44 | 25,54 | -0,39% | +7,03% | 107,43 | 107,94 | -0,47% | +8,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 20,09 | 20,17 | -0,40% | -0,84% | 107,14 | 107,56 | -0,39% | +7,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-23 | 32,19 | 32,35 | -0,49% | -1,74% | 107,11 | 106,71 | +0,37% | +6,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 23,95 | 24,04 | -0,37% | +6,49% | 101,14 | 101,60 | -0,46% | +7,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-23 | 30,30 | 30,46 | -0,53% | -2,23% | 100,82 | 100,48 | +0,34% | +6,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 93,36 | 93,40 | -0,04% | +4,07% | 394,24 | 394,74 | -0,13% | +5,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 73,73 | 73,77 | -0,05% | -3,56% | 393,22 | 393,41 | -0,05% | +4,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-23 | 118,13 | 118,31 | -0,15% | -4,45% | 393,08 | 390,27 | +0,72% | +4,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 86,40 | 86,44 | -0,05% | +3,55% | 364,85 | 365,32 | -0,13% | +4,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-23 | 68,24 | 68,27 | -0,04% | -4,04% | 363,94 | 364,08 | -0,04% | +3,83% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 56,17 | 56,28 | -0,20% | +18,18% | 237,19 | 237,86 | -0,28% | +19,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 44,36 | 44,45 | -0,20% | +9,53% | 236,58 | 237,05 | -0,20% | +18,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-23 | 71,07 | 71,30 | -0,32% | +8,52% | 236,49 | 235,20 | +0,55% | +18,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-23 | 49,75 | 49,92 | -0,34% | +8,25% | 210,08 | 210,98 | -0,42% | +9,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 52,73 | 52,84 | -0,21% | +17,60% | 222,67 | 223,32 | -0,29% | +18,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 43,57 | 43,71 | -0,32% | +7,71% | 183,99 | 184,73 | -0,40% | +8,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-23 | 66,71 | 66,93 | -0,33% | +7,96% | 221,98 | 220,78 | +0,54% | +17,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 18,90 | 18,87 | +0,16% | +21,23% | 79,81 | 79,75 | +0,08% | +22,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 16,64 | 16,63 | +0,06% | +11,08% | 70,27 | 70,28 | -0,02% | +12,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-23 | 23,92 | 23,90 | +0,08% | +11,36% | 79,59 | 78,84 | +0,96% | +21,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 17,87 | 17,83 | +0,22% | +20,66% | 75,46 | 75,35 | +0,14% | +21,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 15,17 | 15,16 | +0,07% | +10,57% | 64,06 | 64,07 | -0,02% | +11,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-23 | 22,61 | 22,59 | +0,09% | +10,83% | 75,23 | 74,52 | +0,96% | +20,66% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 10,54 | 10,53 | +0,09% | +19,91% | 44,51 | 44,50 | +0,01% | +21,18% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,52 | 12,51 | +0,08% | +9,92% | 52,87 | 52,87 | 0,00% | +11,08% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-23 | 13,34 | 13,33 | +0,08% | +10,16% | 44,39 | 43,97 | +0,95% | +19,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 9,93 | 9,92 | +0,10% | +19,35% | 41,93 | 41,92 | +0,02% | +20,61% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-23 | 12,57 | 12,56 | +0,08% | +9,69% | 41,83 | 41,43 | +0,95% | +19,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 138,38 | 138,90 | -0,37% | +20,03% | 584,35 | 587,03 | -0,46% | +21,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-23 | 175,09 | 175,95 | -0,49% | +10,20% | 582,61 | 580,41 | +0,38% | +19,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 128,05 | 128,53 | -0,37% | +19,43% | 540,73 | 543,21 | -0,46% | +20,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-23 | 162,02 | 162,81 | -0,49% | +9,66% | 539,12 | 537,06 | +0,38% | +19,38% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,07 | 12,13 | -0,49% | -0,25% | 50,97 | 51,27 | -0,58% | +0,81% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 10,25 | 10,30 | -0,49% | +1,99% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-23 | 12,68 | 12,74 | -0,47% | 0,00% | 42,19 | 42,03 | +0,40% | +8,87% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 9,79 | 9,83 | -0,41% | +8,42% | 41,34 | 41,54 | -0,49% | +9,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 18,28 | 18,54 | -1,40% | +3,86% | 77,19 | 78,36 | -1,48% | +4,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 6,96 | 7,07 | -1,56% | -5,18% | 29,39 | 29,88 | -1,64% | -4,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-23 | 23,13 | 23,48 | -1,49% | -4,66% | 76,97 | 77,45 | -0,63% | +3,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 17,09 | 17,33 | -1,38% | +3,33% | 72,17 | 73,24 | -1,47% | +4,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 6,72 | 6,83 | -1,61% | -5,62% | 28,38 | 28,87 | -1,69% | -4,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-23 | 21,62 | 21,95 | -1,50% | -5,13% | 71,94 | 72,41 | -0,64% | +3,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-23 | 16,38 | 16,36 | +0,12% | +8,41% | 69,17 | 69,14 | +0,04% | +9,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-23 | 20,72 | 20,73 | -0,05% | -0,48% | 68,95 | 68,38 | +0,82% | +8,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 15,41 | 15,40 | +0,06% | +7,84% | 65,07 | 65,08 | -0,02% | +8,98% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-23 | 19,50 | 19,51 | -0,05% | -0,96% | 64,89 | 64,36 | +0,82% | +7,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 20,81 | 21,31 | -2,35% | -7,47% | 87,88 | 90,06 | -2,43% | -6,49% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 4,53 | 4,65 | -2,58% | -15,80% | 19,13 | 19,65 | -2,66% | -14,91% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-23 | 26,33 | 26,99 | -2,45% | -15,06% | 87,61 | 89,03 | -1,59% | -7,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 19,25 | 19,72 | -2,38% | -7,98% | 81,29 | 83,34 | -2,46% | -7,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 4,37 | 4,49 | -2,67% | -16,12% | 18,45 | 18,98 | -2,75% | -15,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-23 | 24,36 | 24,98 | -2,48% | -15,50% | 81,06 | 82,40 | -1,63% | -8,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 24,75 | 24,57 | +0,73% | +32,00% | 104,51 | 103,84 | +0,65% | +33,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-23 | 31,32 | 31,12 | +0,64% | +21,21% | 104,22 | 102,66 | +1,52% | +31,96% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 23,16 | 22,99 | +0,74% | +31,37% | 97,80 | 97,16 | +0,66% | +32,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-23 | 29,31 | 29,12 | +0,65% | +20,62% | 97,53 | 96,06 | +1,53% | +31,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 31,39 | 31,72 | -1,04% | -9,25% | 132,55 | 134,06 | -1,12% | -8,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 3,71 | 3,75 | -1,07% | -17,00% | 15,67 | 15,85 | -1,15% | -16,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 6,25 | 6,32 | -1,11% | -15,31% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-23 | 39,72 | 40,18 | -1,14% | -16,68% | 132,17 | 132,54 | -0,28% | -9,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 29,12 | 29,42 | -1,02% | -9,71% | 122,97 | 124,34 | -1,10% | -8,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 3,58 | 3,62 | -1,10% | -17,51% | 15,12 | 15,30 | -1,19% | -16,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-23 | 36,85 | 37,27 | -1,13% | -17,08% | 122,62 | 122,94 | -0,26% | -9,72% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 13,12 | 13,15 | -0,23% | +15,80% | 55,40 | 55,58 | -0,31% | +17,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 10,36 | 10,38 | -0,19% | +7,36% | 55,25 | 55,36 | -0,19% | +16,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-23 | 16,60 | 16,65 | -0,30% | +6,34% | 55,24 | 54,92 | +0,57% | +15,77% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 12,39 | 12,41 | -0,16% | +15,26% | 52,32 | 52,45 | -0,24% | +16,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-23 | 15,67 | 15,72 | -0,32% | +5,81% | 52,14 | 51,86 | +0,55% | +15,19% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-23 | 123,33 | 123,78 | -0,36% | +4,50% | 410,38 | 408,31 | +0,51% | +13,77% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-23 | 123,14 | 123,59 | -0,36% | +4,63% | 656,73 | 659,09 | -0,36% | +13,21% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-23 | 122,01 | 122,45 | -0,36% | +4,13% | 405,99 | 403,93 | +0,51% | +13,37% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 192,51 | 191,67 | +0,44% | +20,70% | 812,93 | 810,05 | +0,36% | +21,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 188,32 | 187,51 | +0,43% | +20,22% | 795,24 | 792,47 | +0,35% | +21,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 87,44 | 87,44 | 0,00% | -0,97% | 369,24 | 369,55 | -0,08% | +0,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 69,39 | 69,39 | 0,00% | -6,04% | 370,07 | 370,05 | +0,01% | +1,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-23 | 115,59 | 115,59 | 0,00% | -6,15% | 384,63 | 381,30 | +0,87% | +2,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-23 | 181,39 | 181,14 | +0,14% | +0,05% | 765,97 | 765,55 | +0,06% | +1,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-23 | 107,94 | 107,79 | +0,14% | -1,63% | 455,81 | 455,55 | +0,06% | -0,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-23 | 509,62 | 505,76 | +0,76% | +1,23% | 2152,02 | 2137,49 | +0,68% | +2,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-23 | 103,88 | 104,42 | -0,52% | -5,87% | 345,66 | 344,45 | +0,35% | +2,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-23 | 180,18 | 178,73 | +0,81% | -1,26% | 760,86 | 755,37 | +0,73% | -0,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-23 | 311,91 | 313,08 | -0,37% | -0,19% | 1037,88 | 1032,76 | +0,50% | +8,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-23 | 100,87 | 101,24 | -0,37% | -16,64% | 425,95 | 427,87 | -0,45% | -15,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-23 | 217,65 | 217,64 | 0,00% | +6,75% | 724,23 | 717,93 | +0,88% | +16,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-23 | 80,69 | 81,53 | -1,03% | -20,94% | 340,74 | 344,57 | -1,11% | -20,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-23 | 228,34 | 223,57 | +2,13% | -1,81% | 964,23 | 944,87 | +2,05% | -0,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-23 | 225,58 | 222,06 | +1,59% | +12,78% | 750,62 | 732,51 | +2,47% | +22,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-23 | 556,23 | 559,10 | -0,51% | -6,07% | 1850,86 | 1844,30 | +0,36% | +2,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-23 | 623,28 | 613,22 | +1,64% | -2,24% | 2631,99 | 2591,65 | +1,56% | -1,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-23 | 58,15 | 57,75 | +0,69% | +15,72% | 245,56 | 244,07 | +0,61% | +16,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-23 | 100,10 | 99,75 | +0,35% | +0,19% | 422,70 | 421,57 | +0,27% | +1,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-23 | 43,80 | 43,42 | +0,88% | +10,41% | 184,96 | 183,51 | +0,79% | +11,58% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-23 | 1565,56 | 1546,32 | +1,24% | +3,42% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-23 | 273,30 | 271,23 | +0,76% | -2,03% | 1154,09 | 1146,30 | +0,68% | -0,99% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-23 | 169,43 | 168,15 | +0,76% | +0,48% | 715,47 | 710,65 | +0,68% | +1,54% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-23 | 465,82 | 465,24 | +0,12% | +10,87% | 1967,06 | 1966,24 | +0,04% | +12,04% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-23 | 332,35 | 331,93 | +0,13% | +8,20% | 1403,45 | 1402,84 | +0,04% | +9,34% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-23 | 109,07 | 108,94 | +0,12% | +10,05% | 460,58 | 460,41 | +0,04% | +11,21% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-23 | 127,79 | 126,76 | +0,81% | -4,51% | 539,63 | 535,73 | +0,73% | -3,50% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-23 | 132,56 | 131,50 | +0,81% | -2,00% | 559,77 | 555,76 | +0,72% | -0,96% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-23 | 126,65 | 128,37 | -1,34% | -4,86% | 421,43 | 423,45 | -0,48% | +3,58% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-23 | 106,30 | 107,74 | -1,34% | -7,78% | 353,71 | 355,40 | -0,48% | +0,40% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-23 | 118,92 | 120,54 | -1,34% | -5,57% | 395,71 | 397,62 | -0,48% | +2,81% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-23 | 92,04 | 92,25 | -0,23% | +5,03% | 388,67 | 389,88 | -0,31% | +6,14% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-23 | 209,07 | 209,85 | -0,37% | -3,60% | 695,68 | 692,23 | +0,50% | +4,95% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-23 | 232,12 | 232,66 | -0,23% | +7,94% | 772,38 | 767,48 | +0,64% | +17,52% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-23 | 706,54 | 709,13 | -0,37% | -20,05% | 2983,58 | 2997,00 | -0,45% | -19,21% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-23 | 94,64 | 94,99 | -0,37% | -17,27% | 399,65 | 401,46 | -0,45% | -16,39% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-23 | 125,30 | 124,92 | +0,30% | +32,61% | 416,94 | 412,07 | +1,18% | +44,37% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-23 | 90,76 | 90,36 | +0,44% | +42,66% | 383,26 | 381,89 | +0,36% | +44,17% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-23 | 114,79 | 114,44 | +0,31% | +30,92% | 381,96 | 377,50 | +1,18% | +42,53% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-23 | 35,81 | 35,65 | +0,45% | +43,41% | 119,16 | 117,60 | +1,33% | +56,13% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-23 | 100,06 | 99,92 | +0,14% | +14,25% | 422,53 | 422,29 | +0,06% | +15,46% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-23 | 186,37 | 186,36 | +0,01% | +4,85% | 620,15 | 614,75 | +0,88% | +14,15% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-23 | 75,76 | 75,65 | +0,15% | +15,49% | 319,92 | 319,72 | +0,06% | +16,71% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-23 | 67,49 | 68,19 | -1,03% | -24,45% | 285,00 | 288,19 | -1,11% | -23,65% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-23 | 184,27 | 186,19 | -1,03% | -21,53% | 778,13 | 786,89 | -1,11% | -20,70% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-23 | 55,07 | 55,60 | -0,95% | -25,82% | 183,25 | 183,41 | -0,09% | -19,24% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-23 | 60,78 | 61,37 | -0,96% | -23,11% | 202,25 | 202,44 | -0,10% | -16,29% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-23 | 178,11 | 174,40 | +2,13% | -4,24% | 752,12 | 737,07 | +2,04% | -3,22% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-23 | 214,23 | 209,76 | +2,13% | -2,55% | 904,65 | 886,51 | +2,05% | -1,52% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-23 | 130,62 | 128,58 | +1,59% | +10,91% | 551,58 | 543,42 | +1,50% | +12,08% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-23 | 78,82 | 77,48 | +1,73% | +20,96% | 262,27 | 255,58 | +2,62% | +31,69% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-23 | 96,09 | 94,59 | +1,59% | +11,94% | 319,74 | 312,02 | +2,47% | +21,87% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-23 | 98,91 | 98,90 | +0,01% | 0,00% | 329,12 | 326,24 | +0,88% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-23 | 88,33 | 88,66 | -0,37% | -0,36% | 373,00 | 374,70 | -0,45% | +0,69% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-23 | 141,60 | 142,33 | -0,51% | -8,56% | 471,17 | 469,50 | +0,36% | -0,45% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-23 | 167,45 | 168,32 | -0,52% | -6,78% | 557,19 | 555,24 | +0,35% | +1,49% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-23 | 417,31 | 410,57 | +1,64% | -4,89% | 1762,22 | 1735,19 | +1,56% | -3,88% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-23 | 587,89 | 578,41 | +1,64% | -2,97% | 2482,54 | 2444,53 | +1,55% | -1,94% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-23 | 192,19 | 190,10 | +1,10% | +5,03% | 811,58 | 803,42 | +1,02% | +6,14% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-23 | 246,44 | 244,75 | +0,69% | +12,95% | 1040,67 | 1034,39 | +0,61% | +14,14% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-23 | 175,96 | 174,76 | +0,69% | +14,86% | 743,04 | 738,59 | +0,60% | +16,07% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-23 | 131,49 | 130,47 | +0,78% | 0,00% | 555,26 | 551,40 | +0,70% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-23 | 199,54 | 198,00 | +0,78% | 0,00% | 842,62 | 836,81 | +0,69% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-23 | 78,68 | 78,40 | +0,36% | -2,97% | 332,25 | 331,34 | +0,27% | -1,95% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-23 | 105,77 | 105,39 | +0,36% | 0,00% | 446,65 | 445,41 | +0,28% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-23 | 30,45 | 30,19 | +0,86% | +6,43% | 128,58 | 127,59 | +0,78% | +7,56% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-23 | 116,44 | 115,44 | +0,87% | 0,00% | 491,70 | 487,88 | +0,78% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-23 | 98,38 | 98,41 | -0,03% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-23 | 12,17 | 12,15 | +0,16% | +18,73% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-23 | 17,94 | 17,91 | +0,17% | +15,44% | 59,70 | 59,08 | +1,04% | +25,68% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 21,06 | 21,03 | +0,14% | +24,76% | 88,93 | 88,88 | +0,06% | +26,08% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-23 | 23,10 | 23,02 | +0,35% | +3,31% | 76,87 | 75,94 | +1,22% | +12,47% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,22 | 12,19 | +0,25% | +11,29% | 51,60 | 51,52 | +0,16% | +12,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 18,74 | 18,69 | +0,27% | +28,71% | 79,14 | 78,99 | +0,18% | +30,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-23 | 17,68 | 17,64 | +0,23% | +18,26% | 58,83 | 58,19 | +1,10% | +28,75% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 24,77 | 24,71 | +0,24% | +14,94% | 104,60 | 104,43 | +0,16% | +16,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-23 | 19,24 | 19,20 | +0,21% | +5,48% | 64,02 | 63,34 | +1,08% | +14,84% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 14,62 | 14,60 | +0,14% | +12,46% | 61,74 | 61,70 | +0,05% | +13,65% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-23 | 13,52 | 13,49 | +0,22% | +3,28% | 44,99 | 44,50 | +1,10% | +12,45% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,45 | 10,44 | +0,10% | +12,49% | 44,13 | 44,12 | +0,01% | +13,68% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-23 | 13,01 | 12,98 | +0,23% | +12,45% | 54,94 | 54,86 | +0,15% | +13,64% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-23 | 12,00 | 11,97 | +0,25% | +3,27% | 39,93 | 39,49 | +1,13% | +12,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 16,62 | 16,59 | +0,18% | +20,70% | 70,18 | 70,11 | +0,10% | +21,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-23 | 12,77 | 12,73 | +0,31% | +10,37% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-23 | 13,34 | 13,32 | +0,15% | +10,80% | 44,39 | 43,94 | +1,02% | +20,62% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 11,98 | 11,96 | +0,17% | +19,92% | 50,59 | 50,55 | +0,08% | +21,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 15,36 | 15,30 | +0,39% | -0,45% | 64,86 | 64,66 | +0,31% | +0,60% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-23 | 12,49 | 12,45 | +0,32% | -0,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-23 | 14,52 | 14,47 | +0,35% | -8,62% | 48,32 | 47,73 | +1,22% | -0,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 14,52 | 14,47 | +0,35% | -1,22% | 61,32 | 61,15 | +0,26% | -0,18% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,34 | 12,24 | +0,82% | +0,65% | 52,11 | 51,73 | +0,73% | +1,72% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,53 | 13,46 | +0,52% | +8,07% | 57,13 | 56,89 | +0,44% | +9,21% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 14,80 | 14,76 | +0,27% | +1,44% | 62,50 | 62,38 | +0,19% | +2,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-23 | 10,28 | 10,24 | +0,39% | +0,88% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 32,78 | 32,69 | +0,28% | +0,64% | 138,42 | 138,16 | +0,19% | +1,71% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,77 | 12,71 | +0,47% | +4,24% | 53,93 | 53,72 | +0,39% | +5,35% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 11,96 | 11,90 | +0,50% | +3,46% | 50,50 | 50,29 | +0,42% | +4,55% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,78 | 12,74 | +0,31% | +5,45% | 53,97 | 53,84 | +0,23% | +6,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 42,18 | 42,04 | +0,33% | +4,67% | 178,12 | 177,67 | +0,25% | +5,77% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,92 | 13,94 | -0,14% | -0,07% | 58,78 | 58,91 | -0,23% | +0,99% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 21,00 | 21,03 | -0,14% | -0,76% | 88,68 | 88,88 | -0,23% | +0,29% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,05 | 11,93 | +1,01% | -0,17% | 50,88 | 50,42 | +0,92% | +0,89% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 14,76 | 14,62 | +0,96% | -1,80% | 62,33 | 61,79 | +0,87% | -0,76% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-23 | 11,35 | 11,34 | +0,09% | +3,28% | 37,77 | 37,41 | +0,96% | +12,44% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 12,64 | 12,63 | +0,08% | +11,66% | 53,38 | 53,38 | 0,00% | +12,84% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 14,26 | 14,21 | +0,35% | +14,08% | 60,22 | 60,06 | +0,27% | +15,29% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-23 | 13,95 | 13,91 | +0,29% | +10,80% | 46,42 | 45,88 | +1,16% | +20,63% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 14,81 | 14,74 | +0,47% | +9,70% | 62,54 | 62,30 | +0,39% | +10,86% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-23 | 13,76 | 13,70 | +0,44% | +5,36% | 45,79 | 45,19 | +1,31% | +14,71% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 15,64 | 15,66 | -0,13% | +6,11% | 66,04 | 66,18 | -0,21% | +7,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 14,08 | 14,10 | -0,14% | +5,31% | 59,46 | 59,59 | -0,22% | +6,42% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 21,74 | 21,72 | +0,09% | +9,14% | 91,80 | 91,80 | +0,01% | +10,29% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 19,42 | 19,24 | +0,94% | +30,25% | 82,01 | 81,31 | +0,85% | +31,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-23 | 13,60 | 13,48 | +0,89% | +19,51% | 45,25 | 44,47 | +1,77% | +30,11% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 27,50 | 27,25 | +0,92% | +29,23% | 116,13 | 115,17 | +0,83% | +30,60% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 35,87 | 35,91 | -0,11% | +3,43% | 151,47 | 151,77 | -0,19% | +4,53% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 14,40 | 14,36 | +0,28% | +10,94% | 60,81 | 60,69 | +0,20% | +12,11% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 13,57 | 13,53 | +0,30% | +10,15% | 57,30 | 57,18 | +0,21% | +11,31% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,92 | 12,87 | +0,39% | +16,71% | 54,56 | 54,39 | +0,31% | +17,95% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-23 | 13,89 | 13,83 | +0,43% | +7,26% | 46,22 | 45,62 | +1,31% | +16,77% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 12,13 | 12,08 | +0,41% | +15,97% | 51,22 | 51,05 | +0,33% | +17,19% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 10,05 | 10,05 | 0,00% | +20,65% | 42,44 | 42,47 | -0,08% | +21,92% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 33,62 | 33,54 | +0,24% | +14,55% | 141,97 | 141,75 | +0,16% | +15,76% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,67 | 13,61 | +0,44% | +1,18% | 57,73 | 57,52 | +0,36% | +2,25% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 37,42 | 37,25 | +0,46% | +0,40% | 158,02 | 157,43 | +0,37% | +1,46% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-23 | 36,82 | 36,66 | +0,44% | +36,83% | 122,52 | 120,93 | +1,31% | +48,96% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 11,90 | 11,81 | +0,76% | +1,19% | 50,25 | 49,91 | +0,68% | +2,26% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 7,13 | 7,08 | +0,71% | +0,42% | 30,11 | 29,92 | +0,62% | +1,48% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 17,36 | 17,32 | +0,23% | -0,17% | 73,31 | 73,20 | +0,15% | +0,88% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,85 | 10,86 | -0,09% | 0,00% | 45,82 | 45,90 | -0,17% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-23 | 44,81 | 45,89 | -2,35% | -5,96% | 189,22 | 193,94 | -2,43% | -4,97% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 11,66 | 11,63 | +0,26% | +3,37% | 49,24 | 49,15 | +0,17% | +4,46% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 15,26 | 15,26 | 0,00% | +13,20% | 64,44 | 64,49 | -0,08% | +14,40% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-23 | 11,93 | 11,85 | +0,68% | +6,61% | 41,76 | 41,50 | +0,62% | +10,32% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 18,08 | 18,05 | +0,17% | +25,73% | 76,35 | 76,28 | +0,08% | +27,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,85 | 10,88 | -0,28% | 0,00% | 45,82 | 45,98 | -0,36% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-23 | 15,34 | 15,39 | -0,32% | -0,90% | 51,04 | 50,77 | +0,55% | +7,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 37,00 | 37,10 | -0,27% | +7,18% | 156,24 | 156,80 | -0,35% | +8,32% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-23 | 15,07 | 15,15 | -0,53% | -2,27% | 63,64 | 64,03 | -0,61% | -1,24% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-23 | 14,41 | 14,48 | -0,48% | -3,09% | 60,85 | 61,20 | -0,57% | -2,07% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-23 | 12,06 | 12,12 | -0,50% | -0,25% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-23 | 15,36 | 15,46 | -0,65% | -5,01% | 51,11 | 51,00 | +0,22% | +3,42% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-23 | 983,40 | 976,80 | +0,68% | +10,35% | 30,62 | 30,21 | +1,37% | +10,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-23 | 11,98 | 11,97 | +0,08% | -3,46% | 41,93 | 41,92 | +0,03% | -0,11% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,57 | 12,57 | 0,00% | +5,19% | 53,08 | 53,12 | -0,08% | +6,30% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,01 | 12,01 | 0,00% | -3,30% | 50,72 | 50,76 | -0,08% | -2,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-23 | 12,15 | 12,14 | +0,08% | -3,42% | 40,43 | 40,05 | +0,96% | +5,15% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,86 | 11,85 | +0,08% | -3,66% | 50,08 | 50,08 | 0,00% | -2,64% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,40 | 10,39 | +0,10% | +9,13% | 43,92 | 43,91 | +0,01% | +10,28% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-23 | 10,09 | 10,08 | +0,10% | +0,10% | 33,57 | 33,25 | +0,97% | +8,98% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 10,31 | 10,31 | 0,00% | +8,53% | 43,54 | 43,57 | -0,08% | +9,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 28,06 | 27,99 | +0,25% | +11,88% | 118,49 | 118,29 | +0,17% | +13,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 24,15 | 24,08 | +0,29% | +2,85% | 101,98 | 101,77 | +0,21% | +3,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 35,57 | 35,46 | +0,31% | +2,71% | 118,36 | 116,97 | +1,19% | +11,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 38,54 | 38,44 | +0,26% | +11,29% | 162,75 | 162,46 | +0,18% | +12,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 33,09 | 33,00 | +0,27% | +2,32% | 139,73 | 139,47 | +0,19% | +3,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 14,27 | 14,23 | +0,28% | +4,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-23 | 48,75 | 48,61 | +0,29% | +2,18% | 162,22 | 160,35 | +1,16% | +11,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 42,56 | 42,55 | +0,02% | +25,40% | 179,72 | 179,83 | -0,06% | +26,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-23 | 39,46 | 39,43 | +0,08% | +15,11% | 131,30 | 130,07 | +0,95% | +25,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 16,41 | 16,40 | +0,06% | +24,79% | 69,30 | 69,31 | -0,02% | +26,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-23 | 14,62 | 14,61 | +0,07% | +14,58% | 48,65 | 48,19 | +0,94% | +24,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-23 | 28,84 | 28,06 | +2,78% | +33,27% | 95,97 | 92,56 | +3,68% | +45,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-23 | 25,66 | 24,96 | +2,80% | +32,34% | 85,38 | 82,34 | +3,70% | +44,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,57 | 13,74 | -1,24% | +3,67% | 57,30 | 58,07 | -1,32% | +4,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 9,30 | 9,42 | -1,27% | -4,81% | 39,27 | 39,81 | -1,36% | -3,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-23 | 14,19 | 14,37 | -1,25% | -4,83% | 47,22 | 47,40 | -0,39% | +3,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 12,97 | 13,14 | -1,29% | +3,10% | 54,77 | 55,53 | -1,38% | +4,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 8,21 | 8,32 | -1,32% | -3,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-23 | 13,56 | 13,74 | -1,31% | -5,37% | 45,12 | 45,32 | -0,45% | +3,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-23 | 22,36 | 22,49 | -0,58% | -3,54% | 74,40 | 74,19 | +0,29% | +5,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-23 | 22,05 | 22,18 | -0,59% | -4,01% | 73,37 | 73,17 | +0,28% | +4,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 19,61 | 19,47 | +0,72% | -11,59% | 82,81 | 82,29 | +0,64% | -10,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-23 | 24,80 | 24,61 | +0,77% | -18,82% | 82,52 | 81,18 | +1,65% | -11,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 18,14 | 18,01 | +0,72% | -12,03% | 76,60 | 76,12 | +0,64% | -11,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-23 | 34,94 | 35,01 | -0,20% | -6,98% | 116,26 | 115,49 | +0,67% | +1,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 14,85 | 14,89 | -0,27% | +0,81% | 62,71 | 62,93 | -0,35% | +1,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-23 | 18,78 | 18,81 | -0,16% | -7,40% | 62,49 | 62,05 | +0,71% | +0,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 11,26 | 11,26 | 0,00% | +24,70% | 47,55 | 47,59 | -0,08% | +26,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-23 | 9,97 | 9,97 | 0,00% | +14,60% | 33,18 | 32,89 | +0,87% | +24,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-23 | 9,63 | 9,63 | 0,00% | +13,96% | 32,04 | 31,77 | +0,87% | +24,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 17,20 | 16,92 | +1,65% | -0,64% | 72,63 | 71,51 | +1,57% | +0,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 16,80 | 16,52 | +1,69% | +1,69% | 70,94 | 69,82 | +1,61% | +2,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-23 | 16,72 | 16,44 | +1,70% | -6,64% | 55,64 | 54,23 | +2,59% | +1,64% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 10,22 | 10,06 | +1,59% | -1,45% | 43,16 | 42,52 | +1,51% | -0,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 16,07 | 15,80 | +1,71% | +0,94% | 67,86 | 66,78 | +1,62% | +2,01% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,91 | 13,77 | +1,02% | +5,78% | 58,74 | 58,20 | +0,93% | +6,90% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 13,58 | 13,44 | +1,04% | +5,03% | 57,35 | 56,80 | +0,96% | +6,14% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-23 | 9,63 | 9,53 | +1,05% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 18,75 | 18,52 | +1,24% | -3,20% | 79,18 | 78,27 | +1,16% | -2,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-23 | 23,68 | 23,39 | +1,24% | -11,18% | 78,80 | 77,16 | +2,12% | -3,30% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 17,13 | 16,92 | +1,24% | -3,93% | 72,34 | 71,51 | +1,16% | -2,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,83 | 13,80 | +0,22% | -4,29% | 58,40 | 58,32 | +0,13% | -3,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-23 | 9,88 | 9,86 | +0,20% | 0,00% | 32,88 | 32,53 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 11,15 | 11,12 | +0,27% | -12,07% | 37,10 | 36,68 | +1,15% | -4,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 12,43 | 12,41 | +0,16% | -5,04% | 52,49 | 52,45 | +0,08% | -4,04% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-23 | 11,01 | 10,98 | +0,27% | -12,76% | 36,64 | 36,22 | +1,15% | -5,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 29,15 | 29,03 | +0,41% | -2,96% | 123,09 | 122,69 | +0,33% | -1,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 36,90 | 36,73 | +0,46% | -10,91% | 122,78 | 121,16 | +1,34% | -3,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 27,42 | 27,30 | +0,44% | -3,69% | 115,79 | 115,38 | +0,36% | -2,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 22,27 | 22,26 | +0,04% | +21,03% | 94,04 | 94,08 | -0,04% | +22,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,48 | 12,47 | +0,08% | +11,33% | 52,70 | 52,70 | 0,00% | +12,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-23 | 20,64 | 20,63 | +0,05% | +11,09% | 68,68 | 68,05 | +0,92% | +20,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 21,61 | 21,60 | +0,05% | +20,46% | 91,25 | 91,29 | -0,04% | +21,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 19,04 | 19,04 | 0,00% | +10,76% | 80,40 | 80,47 | -0,08% | +11,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 13,55 | 13,55 | 0,00% | +13,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 18,12 | 17,93 | +1,06% | +9,16% | 76,52 | 75,78 | +0,98% | +10,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 15,05 | 14,89 | +1,07% | +8,35% | 63,55 | 62,93 | +0,99% | +9,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,11 | 13,01 | +0,77% | +5,90% | 55,36 | 54,98 | +0,69% | +7,02% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-23 | 13,19 | 13,08 | +0,84% | -2,73% | 43,89 | 43,15 | +1,72% | +5,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-23 | 37,43 | 37,03 | +1,08% | -0,08% | 124,55 | 122,15 | +1,96% | +8,78% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-23 | 24,34 | 24,08 | +1,08% | -0,81% | 80,99 | 79,43 | +1,96% | +7,98% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-23 | 24,05 | 23,77 | +1,18% | +0,17% | 80,03 | 78,41 | +2,06% | +9,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-23 | 21,91 | 21,66 | +1,15% | -0,59% | 72,91 | 71,45 | +2,04% | +8,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,72 | 13,54 | +1,33% | +10,47% | 57,94 | 57,22 | +1,25% | +11,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 13,63 | 13,45 | +1,34% | +1,34% | 57,56 | 56,84 | +1,25% | +2,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 13,65 | 13,47 | +1,34% | +1,41% | 45,42 | 44,43 | +2,22% | +10,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 13,28 | 13,11 | +1,30% | +9,66% | 56,08 | 55,41 | +1,21% | +10,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-23 | 12,29 | 12,13 | +1,32% | +0,74% | 40,90 | 40,01 | +2,20% | +9,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 28,52 | 28,59 | -0,24% | -8,50% | 94,90 | 94,31 | +0,63% | -0,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-23 | 25,73 | 25,80 | -0,27% | -9,21% | 85,62 | 85,11 | +0,60% | -1,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-23 | 35,04 | 34,83 | +0,60% | -5,93% | 116,60 | 114,89 | +1,48% | +2,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-23 | 23,40 | 23,26 | +0,60% | -6,66% | 77,86 | 76,73 | +1,48% | +1,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 4,47 | 4,45 | +0,45% | -7,45% | 18,88 | 18,81 | +0,37% | -6,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 4,07 | 4,05 | +0,49% | -15,38% | 17,19 | 17,12 | +0,41% | -14,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-23 | 4,24 | 4,23 | +0,24% | -15,03% | 14,11 | 13,95 | +1,11% | -7,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 4,32 | 4,30 | +0,47% | -8,09% | 18,24 | 18,17 | +0,38% | -7,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-23 | 4,10 | 4,08 | +0,49% | -15,81% | 13,64 | 13,46 | +1,37% | -8,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 14,29 | 14,13 | +1,13% | +7,69% | 60,34 | 59,72 | +1,05% | +8,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-23 | 18,10 | 17,89 | +1,17% | -1,15% | 60,23 | 59,01 | +2,06% | +7,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 12,78 | 12,64 | +1,11% | +6,86% | 53,97 | 53,42 | +1,02% | +7,99% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 29,09 | 28,98 | +0,38% | +53,51% | 122,84 | 122,48 | +0,30% | +55,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-23 | 30,42 | 30,30 | +0,40% | +40,90% | 101,22 | 99,95 | +1,27% | +53,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 27,30 | 27,20 | +0,37% | +52,34% | 115,28 | 114,95 | +0,28% | +53,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 14,78 | 14,72 | +0,41% | +43,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-23 | 28,45 | 28,33 | +0,42% | +39,87% | 94,67 | 93,45 | +1,30% | +52,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 5,19 | 5,20 | -0,19% | +3,18% | 21,92 | 21,98 | -0,28% | +4,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-23 | 6,58 | 6,58 | 0,00% | -5,19% | 21,89 | 21,71 | +0,87% | +3,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 4,65 | 4,65 | 0,00% | +2,65% | 19,64 | 19,65 | -0,08% | +3,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-23 | 9,00 | 9,01 | -0,11% | -5,96% | 29,95 | 29,72 | +0,76% | +2,39% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-23 | 5,72 | 5,76 | -0,69% | -7,59% | 19,03 | 19,00 | +0,17% | +0,60% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-23 | 15,38 | 15,48 | -0,65% | -8,07% | 51,18 | 51,06 | +0,22% | +0,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 7,62 | 7,79 | -2,18% | -10,77% | 32,18 | 32,92 | -2,26% | -9,83% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-23 | 61,95 | 63,28 | -2,10% | -18,02% | 206,14 | 208,74 | -1,25% | -10,75% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 7,49 | 7,65 | -2,09% | -11,15% | 31,63 | 32,33 | -2,17% | -10,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 7,89 | 8,06 | -2,11% | -16,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-23 | 32,14 | 32,83 | -2,10% | -18,43% | 106,95 | 108,30 | -1,25% | -11,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 5,85 | 5,86 | -0,17% | +41,99% | 24,70 | 24,77 | -0,25% | +43,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 4,48 | 4,48 | 0,00% | +30,99% | 18,92 | 18,93 | -0,08% | +32,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-23 | 7,46 | 7,46 | 0,00% | +30,42% | 24,82 | 24,61 | +0,87% | +41,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 4,33 | 4,33 | 0,00% | +30,03% | 18,28 | 18,30 | -0,08% | +31,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-23 | 7,22 | 7,22 | 0,00% | +29,62% | 24,02 | 23,82 | +0,87% | +41,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 53,94 | 53,41 | +0,99% | +16,68% | 227,78 | 225,73 | +0,91% | +17,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 46,47 | 45,99 | +1,04% | +7,25% | 196,23 | 194,37 | +0,96% | +8,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-23 | 68,17 | 67,47 | +1,04% | +7,13% | 226,84 | 222,56 | +1,92% | +16,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 26,90 | 26,63 | +1,01% | +15,85% | 113,59 | 112,55 | +0,93% | +17,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-23 | 34,07 | 33,72 | +1,04% | +6,34% | 113,37 | 111,23 | +1,92% | +15,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 21,68 | 21,43 | +1,17% | -1,50% | 91,55 | 90,57 | +1,08% | -0,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-23 | 9,53 | 9,43 | +1,06% | 0,00% | 31,71 | 31,11 | +1,94% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-23 | 27,42 | 27,11 | +1,14% | -9,59% | 91,24 | 89,43 | +2,03% | -1,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 18,22 | 18,02 | +1,11% | -2,25% | 76,94 | 76,16 | +1,03% | -1,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-23 | 22,95 | 22,69 | +1,15% | -10,28% | 76,37 | 74,85 | +2,03% | -2,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 16,43 | 16,29 | +0,86% | +6,69% | 69,38 | 68,85 | +0,78% | +7,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-23 | 17,18 | 17,03 | +0,88% | -2,11% | 57,17 | 56,18 | +1,76% | +6,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 15,32 | 15,19 | +0,86% | +5,80% | 64,69 | 64,20 | +0,77% | +6,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-23 | 16,05 | 15,91 | +0,88% | -2,79% | 53,41 | 52,48 | +1,76% | +5,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 7,03 | 6,92 | +1,59% | -0,99% | 29,69 | 29,25 | +1,51% | +0,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-23 | 8,87 | 8,74 | +1,49% | -9,21% | 29,51 | 28,83 | +2,37% | -1,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 6,64 | 6,54 | +1,53% | -1,78% | 28,04 | 27,64 | +1,45% | -0,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 9,86 | 9,71 | +1,54% | -8,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 7,87 | 7,74 | +1,68% | +23,35% | 33,23 | 32,71 | +1,60% | +24,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-23 | 9,94 | 9,77 | +1,74% | +13,34% | 33,08 | 32,23 | +2,63% | +23,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 6,81 | 6,70 | +1,64% | +22,48% | 28,76 | 28,32 | +1,56% | +23,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-23 | 8,61 | 8,46 | +1,77% | +12,55% | 28,65 | 27,91 | +2,66% | +22,53% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-23 | 21,06 | 21,08 | -0,09% | +6,69% | 70,08 | 69,54 | +0,78% | +16,15% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-23 | 26,41 | 26,44 | -0,11% | +6,15% | 87,88 | 87,22 | +0,76% | +15,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 17,87 | 17,67 | +1,13% | +20,82% | 75,46 | 74,68 | +1,05% | +22,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 15,91 | 15,73 | +1,14% | +11,03% | 67,18 | 66,48 | +1,06% | +12,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 15,91 | 15,73 | +1,14% | +19,89% | 67,18 | 66,48 | +1,06% | +21,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-23 | 20,16 | 19,93 | +1,15% | +10,04% | 67,08 | 65,74 | +2,04% | +19,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 7,75 | 7,62 | +1,71% | +8,85% | 32,73 | 32,20 | +1,62% | +10,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-23 | 11,12 | 10,94 | +1,65% | +8,81% | 37,00 | 36,09 | +2,53% | +18,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 18,02 | 17,73 | +1,64% | +17,55% | 76,09 | 74,93 | +1,55% | +18,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 14,26 | 14,02 | +1,71% | +8,11% | 60,22 | 59,25 | +1,63% | +9,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 20,01 | 19,68 | +1,68% | +10,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-23 | 22,84 | 22,46 | +1,69% | +7,99% | 76,00 | 74,09 | +2,58% | +17,57% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-23 | 16,36 | 16,09 | +1,68% | +5,75% | 54,44 | 53,08 | +2,57% | +15,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 19,90 | 19,70 | +1,02% | +11,05% | 84,03 | 83,26 | +0,93% | +12,22% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-23 | 18,45 | 18,26 | +1,04% | +1,99% | 61,39 | 60,23 | +1,92% | +11,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-23 | 17,63 | 17,46 | +0,97% | +1,15% | 58,66 | 57,60 | +1,86% | +10,12% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-23 | 22,61 | 22,36 | +1,12% | +10,89% | 75,23 | 73,76 | +2,00% | +20,72% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 8,80 | 8,66 | +1,62% | +18,60% | 37,16 | 36,60 | +1,53% | +19,85% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 18,22 | 17,92 | +1,67% | +6,55% | 60,63 | 59,11 | +2,56% | +16,00% | |
|
Generali Global Equities Fund | EUR | 2014-10-23 | 13,81 | 13,70 | +0,80% | +1,92% | 58,32 | 57,90 | +0,72% | +3,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-23 | 10,26 | 10,28 | -0,19% | +1,79% | 43,33 | 43,45 | -0,28% | +2,86% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-23 | 44,44 | 44,56 | -0,27% | +3,54% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-23 | 10,42 | 10,28 | +1,36% | +0,19% | 44,00 | 43,45 | +1,28% | +1,25% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-23 | 48,08 | 47,43 | +1,37% | +1,91% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-23 | 879,77 | 881,92 | -0,24% | +1,98% | 27,39 | 27,27 | +0,44% | +2,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-23 | 16,72 | 16,74 | -0,12% | +4,70% | 70,61 | 70,75 | -0,20% | +5,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-23 | 53,00 | 53,12 | -0,23% | +18,62% | 176,36 | 175,23 | +0,64% | +29,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-23 | 46,76 | 46,82 | -0,13% | +4,33% | 155,59 | 154,44 | +0,74% | +13,58% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-23 | 20,53 | 20,59 | -0,29% | -0,05% | 68,31 | 67,92 | +0,58% | +8,82% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-23 | 22,05 | 22,96 | -3,96% | -22,47% | 73,37 | 75,74 | -3,12% | -15,59% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-23 | 15,18 | 15,18 | 0,00% | +9,21% | 50,51 | 50,07 | +0,87% | +18,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-23 | 17,03 | 17,03 | 0,00% | +10,30% | 56,67 | 56,18 | +0,87% | +20,08% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-23 | 20,75 | 20,75 | 0,00% | +1,42% | 69,05 | 68,45 | +0,87% | +10,41% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-23 | 12,69 | 12,69 | 0,00% | -5,30% | 42,23 | 41,86 | +0,87% | +3,10% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-23 | 76,27 | 76,47 | -0,26% | +2,21% | 253,79 | 252,25 | +0,61% | +11,28% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-23 | 30,16 | 30,00 | +0,53% | +5,27% | 100,36 | 98,96 | +1,41% | +14,61% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-23 | 30,16 | 30,00 | +0,53% | +11,75% | 100,36 | 98,96 | +1,41% | +21,66% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-23 | 31,63 | 31,19 | +1,41% | +0,76% | 133,57 | 131,82 | +1,33% | +1,83% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-23 | 49,73 | 49,26 | +0,95% | +2,94% | 210,00 | 208,19 | +0,87% | +4,03% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-23 | 12,87 | 12,73 | +1,10% | -0,69% | 54,35 | 53,80 | +1,02% | +0,36% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-23 | 35,79 | 35,54 | +0,70% | +0,90% | 151,13 | 150,20 | +0,62% | +1,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-23 | 13,95 | 14,01 | -0,43% | -5,04% | 46,42 | 46,21 | +0,44% | +3,39% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-23 | 7,26 | 7,22 | +0,55% | +0,28% | 24,16 | 23,82 | +1,43% | +9,17% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-23 | 119,40 | 119,79 | -0,33% | -0,86% | 397,30 | 395,15 | +0,54% | +7,93% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-23 | 158,86 | 158,86 | 0,00% | +37,47% | 528,61 | 524,03 | +0,87% | +49,66% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-23 | 14,34 | 14,38 | -0,28% | -7,18% | 47,72 | 47,44 | +0,59% | +1,05% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-23 | 17,23 | 17,51 | -1,60% | -1,88% | 72,76 | 74,00 | -1,68% | -0,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-23 | 15,87 | 16,20 | -2,04% | -9,78% | 52,81 | 53,44 | -1,18% | -1,78% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-23 | 4,81 | 4,87 | -1,23% | -27,01% | 16,01 | 16,06 | -0,37% | -20,54% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-23 | 43,53 | 43,25 | +0,65% | -2,57% | 144,85 | 142,67 | +1,53% | +6,07% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-23 | 13,08 | 13,08 | 0,00% | +3,24% | 43,52 | 43,15 | +0,87% | +12,39% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-23 | 19,04 | 19,04 | 0,00% | +0,05% | 63,36 | 62,81 | +0,87% | +8,93% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-23 | 23,37 | 22,89 | +2,10% | -1,85% | 98,69 | 96,74 | +2,01% | -0,81% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-23 | 32,82 | 32,68 | +0,43% | -4,20% | 175,04 | 174,28 | +0,43% | +3,65% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-23 | 12,35 | 12,36 | -0,08% | +3,52% | 41,09 | 40,77 | +0,79% | +12,70% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-23 | 12,58 | 12,60 | -0,16% | +3,03% | 41,86 | 41,56 | +0,71% | +12,17% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-23 | 12,84 | 12,86 | -0,16% | +1,90% | 42,73 | 42,42 | +0,72% | +10,94% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-23 | 12,93 | 12,94 | -0,08% | +1,57% | 43,02 | 42,69 | +0,80% | +10,58% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-23 | 12,92 | 12,93 | -0,08% | +0,86% | 42,99 | 42,65 | +0,80% | +9,80% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-23 | 137,53 | 136,70 | +0,61% | +1,23% | 457,63 | 450,93 | +1,49% | +10,21% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-23 | 432,14 | 425,25 | +1,62% | +9,85% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-23 | 17,70 | 17,60 | +0,57% | -0,51% | 58,90 | 58,06 | +1,45% | +8,32% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-23 | 22,50 | 22,57 | -0,31% | -4,58% | 74,87 | 74,45 | +0,56% | +3,88% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-23 | 6,80 | 7,07 | -3,82% | -21,39% | 22,63 | 23,32 | -2,98% | -14,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-23 | 6,36 | 6,62 | -3,93% | -22,25% | 21,16 | 21,84 | -3,09% | -15,35% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-23 | 28,51 | 28,68 | -0,59% | -1,04% | 94,87 | 94,61 | +0,28% | +7,74% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-23 | 29,90 | 30,07 | -0,57% | -0,13% | 99,49 | 99,19 | +0,30% | +8,72% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-23 | 33,55 | 33,75 | -0,59% | -2,02% | 111,64 | 111,33 | +0,28% | +6,68% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-23 | 15,26 | 15,28 | -0,13% | -18,61% | 64,44 | 64,58 | -0,21% | -17,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-23 | 25,00 | 25,04 | -0,16% | -19,41% | 105,57 | 105,83 | -0,24% | -18,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 13,53 | 13,52 | +0,07% | +4,97% | 57,13 | 57,14 | -0,01% | +6,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-23 | 15,24 | 15,24 | 0,00% | +4,17% | 64,36 | 64,41 | -0,08% | +5,27% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-23 | 75,55 | 75,87 | -0,42% | 0,00% | 319,03 | 320,65 | -0,50% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-23 | 387,74 | 388,61 | -0,22% | +5,17% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-23 | 325,68 | 327,50 | -0,56% | -4,72% | 1083,70 | 1080,32 | +0,31% | +3,73% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-23 | 371,39 | 372,25 | -0,23% | +3,55% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-23 | 12,90 | 12,85 | +0,39% | +3,95% | 54,47 | 54,31 | +0,31% | +5,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-23 | 9,61 | 9,57 | +0,42% | +3,11% | 40,58 | 40,45 | +0,33% | +4,20% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-23 | 327,60 | 326,55 | +0,32% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-23 | 12,72 | 12,89 | -1,32% | -7,09% | 53,71 | 54,48 | -1,40% | -6,10% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-23 | 9,86 | 10,00 | -1,40% | -14,71% | 32,81 | 32,99 | -0,54% | -7,14% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-23 | 8,25 | 8,36 | -1,32% | -7,92% | 34,84 | 35,33 | -1,40% | -6,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-23 | 6,50 | 6,59 | -1,37% | -15,47% | 21,63 | 21,74 | -0,50% | -7,98% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-23 | 17,90 | 18,02 | -0,67% | +13,94% | 59,56 | 59,44 | +0,20% | +24,05% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-23 | 483,73 | 487,39 | -0,75% | +16,56% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-23 | 469,56 | 472,82 | -0,69% | +15,24% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-23 | 17,27 | 17,33 | -0,35% | +13,47% | 57,47 | 57,17 | +0,52% | +23,53% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-23 | 19,90 | 19,93 | -0,15% | +0,45% | 66,22 | 65,74 | +0,72% | +9,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-23 | 29,84 | 29,89 | -0,17% | -0,60% | 99,29 | 98,60 | +0,70% | +8,22% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-23 | 9,14 | 9,25 | -1,19% | -30,07% | 30,41 | 30,51 | -0,33% | -23,87% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-23 | 6,75 | 6,82 | -1,03% | -30,70% | 22,46 | 22,50 | -0,16% | -24,55% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-23 | 28,31 | 28,12 | +0,68% | -3,44% | 94,20 | 92,76 | +1,55% | +5,12% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-23 | 47,52 | 47,20 | +0,68% | -4,39% | 158,12 | 155,70 | +1,56% | +4,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-23 | 25,73 | 25,23 | +1,98% | +1,66% | 108,65 | 106,63 | +1,90% | +2,74% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-23 | 16,97 | 16,95 | +0,12% | +12,01% | 56,47 | 55,91 | +0,99% | +21,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-23 | 21,83 | 21,86 | -0,14% | +11,55% | 72,64 | 72,11 | +0,73% | +21,44% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-23 | 37,19 | 37,33 | -0,38% | +2,79% | 123,75 | 123,14 | +0,50% | +11,91% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-23 | 111,84 | 111,98 | -0,13% | +11,83% | 472,28 | 473,26 | -0,21% | +13,01% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-23 | 277,56 | 271,45 | +2,25% | +23,44% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-23 | 274,05 | 273,52 | +0,19% | -0,28% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 61,28 | 61,13 | +0,25% | +7,45% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-23 | 14,87 | 14,90 | -0,20% | +12,65% | 62,79 | 62,97 | -0,28% | +13,84% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-23 | 18,84 | 18,91 | -0,37% | +3,80% | 62,69 | 62,38 | +0,50% | +13,01% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 16,13 | 16,15 | -0,12% | +13,59% | 68,11 | 68,25 | -0,21% | +14,79% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 62,99 | 63,04 | -0,08% | +14,03% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-23 | 58,35 | 58,54 | -0,32% | +5,99% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-23 | 43,24 | 44,47 | -2,77% | -12,91% | 143,88 | 146,69 | -1,92% | -5,19% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 141,20 | 144,81 | -2,49% | -5,04% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-23 | 18,18 | 18,18 | 0,00% | +4,42% | 76,77 | 76,83 | -0,08% | +5,53% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 18,42 | 18,42 | 0,00% | +5,32% | 77,78 | 77,85 | -0,08% | +6,43% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-23 | 23,34 | 23,38 | -0,17% | -2,95% | 77,66 | 77,12 | +0,70% | +5,66% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 76,16 | 76,13 | +0,04% | +6,59% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-23 | 94,73 | 94,85 | -0,13% | -5,01% | 315,21 | 312,88 | +0,75% | +3,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-23 | 97,13 | 97,41 | -0,29% | +16,09% | 410,16 | 411,68 | -0,37% | +17,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-23 | 123,05 | 123,64 | -0,48% | +6,94% | 409,45 | 407,85 | +0,39% | +16,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 95,65 | 95,92 | -0,28% | 0,00% | 403,91 | 405,39 | -0,36% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-23 | 878,73 | 883,59 | -0,55% | 0,00% | 402,28 | 405,48 | -0,79% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-23 | 121,18 | 121,75 | -0,47% | +6,27% | 403,23 | 401,62 | +0,40% | +15,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 94,05 | 94,32 | -0,29% | 0,00% | 397,15 | 398,62 | -0,37% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-23 | 119,15 | 119,72 | -0,48% | 0,00% | 396,47 | 394,92 | +0,39% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 83,83 | 84,05 | -0,26% | +15,26% | 354,00 | 355,22 | -0,34% | +16,48% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-23 | 106,21 | 106,69 | -0,45% | +6,19% | 353,41 | 351,94 | +0,42% | +15,61% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-23 | 300,13 | 301,44 | -0,43% | +7,75% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 38,06 | 37,94 | +0,32% | +0,98% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-23 | 423,32 | 423,11 | +0,05% | +3,04% | 1787,60 | 1788,19 | -0,03% | +4,13% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 1790,26 | 1787,55 | +0,15% | +4,18% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-23 | 44,75 | 44,62 | +0,29% | -0,44% | 188,97 | 188,58 | +0,21% | +0,61% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 42,23 | 42,11 | +0,28% | -1,15% | 178,33 | 177,97 | +0,20% | -0,10% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-23 | 137,03 | 137,09 | -0,04% | +3,05% | 455,97 | 452,22 | +0,83% | +12,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-23 | 12,75 | 12,77 | -0,16% | +9,63% | 53,84 | 53,97 | -0,24% | +10,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-23 | 13,61 | 13,63 | -0,15% | +10,11% | 57,47 | 57,60 | -0,23% | +11,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-23 | 56,96 | 56,99 | -0,05% | +10,56% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 58,40 | 58,47 | -0,12% | +11,73% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-23 | 14,98 | 14,98 | 0,00% | +5,94% | 63,26 | 63,31 | -0,08% | +7,06% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 15,71 | 15,71 | 0,00% | +6,65% | 66,34 | 66,40 | -0,08% | +7,78% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 14,53 | 14,53 | 0,00% | +5,90% | 61,36 | 61,41 | -0,08% | +7,02% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 10,96 | 11,17 | -1,88% | -1,79% | 46,28 | 47,21 | -1,96% | -0,75% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 43,85 | 44,65 | -1,79% | -1,37% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 44,79 | 45,63 | -1,84% | -0,47% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-23 | 55,86 | 55,85 | +0,02% | -5,42% | 235,89 | 236,04 | -0,06% | -4,42% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 61,47 | 61,45 | +0,03% | -4,10% | 259,58 | 259,71 | -0,05% | -3,09% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 240,46 | 240,13 | +0,14% | -3,68% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 55,70 | 55,30 | +0,72% | +1,68% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-23 | 158,18 | 159,15 | -0,61% | +7,23% | 526,34 | 524,99 | +0,26% | +16,74% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 519,17 | 520,84 | -0,32% | +16,93% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-23 | 41,97 | 42,02 | -0,12% | +7,29% | 139,66 | 138,61 | +0,75% | +16,80% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-23 | 33,13 | 33,10 | +0,09% | +16,45% | 139,90 | 139,89 | +0,01% | +17,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-23 | 33,32 | 33,29 | +0,09% | +16,46% | 140,70 | 140,69 | +0,01% | +17,69% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 30,76 | 30,74 | +0,07% | +15,60% | 129,89 | 129,92 | -0,02% | +16,82% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-23 | 38,97 | 39,02 | -0,13% | +6,50% | 129,67 | 128,72 | +0,74% | +15,95% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 11,08 | 11,07 | +0,09% | +12,37% | 46,79 | 46,79 | +0,01% | +13,56% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 51,46 | 51,56 | -0,19% | +10,03% | 217,31 | 217,91 | -0,28% | +11,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-23 | 65,20 | 65,45 | -0,38% | +1,37% | 216,95 | 215,90 | +0,49% | +10,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-23 | 63,72 | 63,97 | -0,39% | +0,60% | 212,03 | 211,02 | +0,48% | +9,52% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 466,37 | 467,75 | -0,30% | +9,70% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-23 | 142,61 | 143,69 | -0,75% | -12,06% | 602,21 | 607,28 | -0,83% | -11,13% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 194,40 | 192,30 | +1,09% | +7,47% | 820,91 | 812,72 | +1,01% | +8,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-23 | 191,50 | 189,87 | +0,86% | +0,04% | 808,67 | 802,45 | +0,77% | +1,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-23 | 199,96 | 198,03 | +0,97% | -1,29% | 844,39 | 836,93 | +0,89% | -0,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 258,50 | 258,90 | -0,15% | -16,91% | 1091,59 | 1094,19 | -0,24% | -16,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 231,04 | 230,33 | +0,31% | +11,58% | 975,64 | 973,44 | +0,23% | +12,76% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-23 | 159,92 | 158,93 | +0,62% | +25,90% | 675,31 | 671,69 | +0,54% | +27,23% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-23 | 153,17 | 152,42 | +0,49% | +7,25% | 646,81 | 644,17 | +0,41% | +8,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 129,56 | 127,09 | +1,94% | +7,98% | 547,11 | 537,12 | +1,86% | +9,12% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 61,59 | 62,25 | -1,06% | -21,98% | 260,08 | 263,09 | -1,14% | -21,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 227,27 | 224,99 | +1,01% | -3,41% | 959,72 | 950,88 | +0,93% | -2,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-23 | 228,10 | 225,61 | +1,10% | -2,16% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-23 | 114,00 | 114,27 | -0,24% | +21,21% | 481,40 | 482,94 | -0,32% | +22,49% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 129,68 | 128,41 | +0,99% | +5,11% | 547,61 | 542,70 | +0,91% | +6,22% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-23 | 123,65 | 124,01 | -0,29% | +15,89% | 522,15 | 524,10 | -0,37% | +17,11% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-23 | 64,45 | 64,90 | -0,69% | +11,18% | 272,16 | 274,29 | -0,78% | +12,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-23 | 140,05 | 139,75 | +0,21% | +2,65% | 591,40 | 590,62 | +0,13% | +3,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-23 | 133,40 | 133,79 | -0,29% | -5,60% | 443,89 | 441,33 | +0,58% | +2,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-23 | 104,34 | 104,13 | +0,20% | +2,12% | 440,61 | 440,08 | +0,12% | +3,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-23 | 128,72 | 128,65 | +0,05% | +9,44% | 543,56 | 543,71 | -0,03% | +10,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-23 | 186,67 | 186,58 | +0,05% | +13,95% | 788,27 | 788,54 | -0,03% | +15,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-23 | 143,06 | 143,67 | -0,42% | +2,94% | 604,11 | 607,19 | -0,51% | +4,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-23 | 181,15 | 182,00 | -0,47% | -5,32% | 602,78 | 600,36 | +0,40% | +3,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-23 | 139,33 | 139,92 | -0,42% | +0,25% | 588,36 | 591,34 | -0,50% | +1,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-23 | 138,79 | 139,39 | -0,43% | +2,44% | 586,08 | 589,10 | -0,51% | +3,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-23 | 175,77 | 176,60 | -0,47% | -5,78% | 584,88 | 582,55 | +0,40% | +2,58% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-23 | 35,01 | 34,79 | +0,63% | 0,00% | 116,50 | 114,76 | +1,51% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 83,39 | 82,83 | +0,68% | +3,58% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-23 | 32,12 | 31,93 | +0,60% | -6,63% | 106,88 | 105,33 | +1,47% | +1,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-23 | 26,99 | 26,82 | +0,63% | +2,00% | 113,97 | 113,35 | +0,55% | +3,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-23 | 23,98 | 23,82 | +0,67% | +0,46% | 101,26 | 100,67 | +0,59% | +1,52% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-23 | 25,39 | 25,22 | +0,67% | +1,52% | 107,22 | 106,59 | +0,59% | +2,59% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-23 | 102,12 | 101,72 | +0,39% | +4,14% | 431,23 | 429,90 | +0,31% | +5,24% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-23 | 57,99 | 57,76 | +0,40% | -3,96% | 244,88 | 244,11 | +0,32% | -2,94% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-23 | 97,31 | 96,92 | +0,40% | 0,00% | 323,80 | 319,71 | +1,28% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-23 | 99,05 | 98,66 | +0,40% | +3,62% | 418,27 | 416,97 | +0,31% | +4,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-23 | 56,29 | 56,07 | +0,39% | -4,43% | 237,70 | 236,97 | +0,31% | -3,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-23 | 50,13 | 49,93 | +0,40% | +1,09% | 211,69 | 211,02 | +0,32% | +2,16% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-23 | 45,38 | 45,20 | +0,40% | -0,87% | 191,63 | 191,03 | +0,32% | +0,18% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-23 | 47,85 | 47,66 | +0,40% | +0,61% | 202,06 | 201,43 | +0,32% | +1,67% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-23 | 16,35 | 16,30 | +0,31% | +5,21% | 69,04 | 68,89 | +0,22% | +6,33% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-23 | 15,31 | 15,26 | +0,33% | +4,65% | 64,65 | 64,49 | +0,24% | +5,76% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-23 | 21,11 | 21,04 | +0,33% | 0,00% | 70,24 | 69,40 | +1,21% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-23 | 11,13 | 11,09 | +0,36% | +1,00% | 47,00 | 46,87 | +0,28% | +2,07% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-23 | 202,86 | 201,86 | +0,50% | +0,65% | 856,64 | 853,12 | +0,41% | +1,71% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-23 | 174,56 | 173,70 | +0,50% | -1,22% | 737,13 | 734,11 | +0,41% | -0,18% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-23 | 186,59 | 185,68 | +0,49% | -0,09% | 787,93 | 784,74 | +0,41% | +0,97% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-23 | 97,50 | 96,88 | +0,64% | +4,14% | 411,72 | 409,44 | +0,56% | +5,25% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-23 | 97,27 | 96,66 | +0,63% | 0,00% | 410,75 | 408,51 | +0,55% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-23 | 95,53 | 94,92 | +0,64% | 0,00% | 317,88 | 313,11 | +1,52% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-23 | 29,55 | 29,40 | +0,51% | +3,98% | 124,78 | 124,25 | +0,43% | +5,08% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-23 | 28,18 | 28,04 | +0,50% | +2,66% | 119,00 | 118,50 | +0,42% | +3,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-23 | 27,98 | 27,85 | +0,47% | +3,44% | 118,15 | 117,70 | +0,38% | +4,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-23 | 35,38 | 35,22 | +0,45% | -4,84% | 117,73 | 116,18 | +1,33% | +3,60% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-23 | 128,77 | 127,82 | +0,74% | -0,21% | 543,77 | 540,21 | +0,66% | +0,85% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-23 | 123,59 | 122,68 | +0,74% | -0,85% | 521,90 | 518,48 | +0,66% | +0,20% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-23 | 162,10 | 161,82 | +0,17% | +28,47% | 539,39 | 533,80 | +1,05% | +39,86% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 473,08 | 471,68 | +0,30% | +30,87% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-23 | 159,31 | 159,02 | +0,18% | +27,90% | 530,10 | 524,56 | +1,06% | +39,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-23 | 112,79 | 112,31 | +0,43% | +5,58% | 476,29 | 474,66 | +0,34% | +6,70% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-23 | 149,07 | 148,50 | +0,38% | -2,89% | 496,03 | 489,86 | +1,26% | +5,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-23 | 144,28 | 143,73 | +0,38% | -3,37% | 480,09 | 474,12 | +1,26% | +5,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-23 | 114,18 | 113,86 | +0,28% | +14,20% | 482,16 | 481,21 | +0,20% | +15,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-23 | 25,64 | 25,58 | +0,23% | +5,04% | 85,32 | 84,38 | +1,11% | +14,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-23 | 17,76 | 17,72 | +0,23% | +1,66% | 59,10 | 58,45 | +1,10% | +10,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-23 | 24,55 | 24,50 | +0,20% | +4,51% | 81,69 | 80,82 | +1,08% | +13,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-23 | 16,63 | 16,59 | +0,24% | +1,22% | 55,34 | 54,73 | +1,12% | +10,20% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-23 | 10,55 | 10,55 | 0,00% | +14,55% | 44,55 | 44,59 | -0,08% | +15,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-23 | 13,38 | 13,38 | 0,00% | +5,35% | 44,52 | 44,14 | +0,87% | +14,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-23 | 11,93 | 11,94 | -0,08% | +3,47% | 39,70 | 39,39 | +0,79% | +12,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-23 | 10,05 | 10,05 | 0,00% | +13,95% | 42,44 | 42,47 | -0,08% | +15,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 42,65 | 42,66 | -0,02% | +7,08% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-23 | 12,73 | 12,73 | 0,00% | +4,86% | 42,36 | 41,99 | +0,87% | +14,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-23 | 224,57 | 223,87 | +0,31% | +10,87% | 747,26 | 738,48 | +1,19% | +20,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-23 | 215,93 | 215,26 | +0,31% | +10,32% | 718,51 | 710,08 | +1,19% | +20,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-23 | 255,90 | 257,38 | -0,58% | +6,40% | 851,51 | 849,02 | +0,29% | +15,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-23 | 246,71 | 248,15 | -0,58% | +5,88% | 820,93 | 818,57 | +0,29% | +15,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-23 | 20,82 | 20,82 | 0,00% | +12,00% | 87,92 | 87,99 | -0,08% | +13,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-23 | 26,37 | 26,39 | -0,08% | +3,01% | 87,75 | 87,05 | +0,80% | +12,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-23 | 19,95 | 19,96 | -0,05% | +11,45% | 84,24 | 84,36 | -0,13% | +12,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-23 | 25,26 | 25,28 | -0,08% | +2,52% | 84,05 | 83,39 | +0,79% | +11,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-23 | 10,07 | 10,09 | -0,20% | +2,86% | 42,52 | 42,64 | -0,28% | +3,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-23 | 12,77 | 12,81 | -0,31% | -5,48% | 42,49 | 42,26 | +0,56% | +2,91% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-23 | 11,86 | 11,89 | -0,25% | -7,63% | 39,46 | 39,22 | +0,62% | +0,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-23 | 9,51 | 9,53 | -0,21% | +2,37% | 40,16 | 40,28 | -0,29% | +3,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-23 | 12,04 | 12,07 | -0,25% | -5,94% | 40,06 | 39,82 | +0,62% | +2,41% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-23 | 10,20 | 10,18 | +0,20% | -9,41% | 33,94 | 33,58 | +1,07% | -1,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-23 | 21,57 | 21,62 | -0,23% | -14,40% | 91,09 | 91,37 | -0,31% | -13,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-23 | 19,95 | 20,00 | -0,25% | -16,94% | 84,24 | 84,53 | -0,33% | -16,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-23 | 20,69 | 20,74 | -0,24% | -14,86% | 87,37 | 87,65 | -0,32% | -13,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-23 | 26,09 | 26,17 | -0,31% | -21,68% | 86,81 | 86,33 | +0,56% | -14,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-23 | 11,18 | 11,24 | -0,53% | +3,61% | 47,21 | 47,50 | -0,62% | +4,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,11 | 10,17 | -0,59% | -4,80% | 42,69 | 42,98 | -0,67% | -3,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-23 | 10,49 | 10,55 | -0,57% | -4,64% | 34,91 | 34,80 | +0,30% | +3,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 9,82 | 9,88 | -0,61% | -5,21% | 41,47 | 41,76 | -0,69% | -4,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-23 | 10,16 | 10,22 | -0,59% | -5,22% | 33,81 | 33,71 | +0,28% | +3,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,37 | 12,32 | +0,41% | +2,15% | 52,24 | 52,07 | +0,32% | +3,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-23 | 9,70 | 9,66 | +0,41% | +2,21% | 32,28 | 31,87 | +1,29% | +11,28% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 10,74 | 10,69 | +0,47% | -5,79% | 45,35 | 45,18 | +0,38% | -4,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-23 | 5,41 | 5,39 | +0,37% | -5,75% | 18,00 | 17,78 | +1,25% | +2,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-23 | 9,40 | 9,36 | +0,43% | +1,73% | 31,28 | 30,88 | +1,30% | +10,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 10,59 | 10,54 | +0,47% | -6,28% | 44,72 | 44,55 | +0,39% | -5,29% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-23 | 23,44 | 23,34 | +0,43% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-23 | 5,24 | 5,22 | +0,38% | -6,26% | 17,44 | 17,22 | +1,26% | +2,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-23 | 14,41 | 14,43 | -0,14% | +10,93% | 60,85 | 60,99 | -0,22% | +12,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-23 | 14,12 | 14,14 | -0,14% | +2,02% | 46,98 | 46,64 | +0,73% | +11,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-23 | 13,71 | 13,73 | -0,15% | -0,58% | 45,62 | 45,29 | +0,73% | +8,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-23 | 13,97 | 13,99 | -0,14% | +10,35% | 58,99 | 59,13 | -0,23% | +11,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-23 | 13,68 | 13,71 | -0,22% | +1,48% | 45,52 | 45,23 | +0,65% | +10,49% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-23 | 111,32 | 111,64 | -0,29% | 0,00% | 370,42 | 368,27 | +0,58% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-23 | 21,98 | 22,38 | -1,79% | -8,53% | 92,82 | 94,58 | -1,87% | -7,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 19,32 | 19,68 | -1,83% | -15,82% | 81,58 | 83,17 | -1,91% | -14,93% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-23 | 27,81 | 28,32 | -1,80% | -15,85% | 92,54 | 93,42 | -0,94% | -8,39% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-23 | 21,78 | 22,16 | -1,71% | -9,33% | 91,97 | 93,65 | -1,80% | -8,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-23 | 21,11 | 21,48 | -1,72% | -8,93% | 89,14 | 90,78 | -1,80% | -7,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-23 | 26,87 | 27,36 | -1,79% | -16,24% | 89,41 | 90,25 | -0,93% | -8,81% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-23 | 19,11 | 19,14 | -0,16% | +2,30% | 63,59 | 63,14 | +0,71% | +11,38% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-23 | 17,99 | 18,02 | -0,17% | +1,52% | 59,86 | 59,44 | +0,71% | +10,53% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-23 | 121,41 | 121,38 | +0,02% | +9,59% | 512,69 | 512,99 | -0,06% | +10,74% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-23 | 153,93 | 153,96 | -0,02% | +0,80% | 512,20 | 507,87 | +0,85% | +9,74% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-23 | 118,03 | 118,01 | +0,02% | +9,04% | 498,42 | 498,75 | -0,07% | +10,20% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-23 | 149,32 | 149,35 | -0,02% | +0,33% | 496,86 | 492,66 | +0,85% | +9,23% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-23 | 114,95 | 114,42 | +0,46% | +12,03% | 485,41 | 483,57 | +0,38% | +13,21% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-23 | 145,56 | 144,96 | +0,41% | +3,04% | 484,35 | 478,18 | +1,29% | +12,18% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-23 | 105,23 | 104,79 | +0,42% | -1,04% | 350,15 | 345,67 | +1,30% | +7,73% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-23 | 110,99 | 110,48 | +0,46% | +11,47% | 468,69 | 466,92 | +0,38% | +12,65% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-23 | 140,36 | 139,78 | +0,41% | +2,53% | 467,05 | 461,09 | +1,29% | +11,62% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-23 | 103,30 | 102,87 | +0,42% | -1,51% | 343,73 | 339,34 | +1,29% | +7,23% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-23 | 113,52 | 113,61 | -0,08% | +10,90% | 377,74 | 374,76 | +0,79% | +20,74% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-23 | 162,53 | 162,83 | -0,18% | +2,56% | 540,82 | 537,13 | +0,69% | +11,65% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-23 | 160,82 | 161,12 | -0,19% | +1,28% | 535,13 | 531,49 | +0,69% | +10,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-23 | 125,02 | 125,20 | -0,14% | +10,94% | 527,93 | 529,13 | -0,23% | +12,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-23 | 156,81 | 157,10 | -0,18% | +2,04% | 521,78 | 518,23 | +0,69% | +11,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 132,23 | 132,04 | +0,14% | -0,77% | 558,38 | 558,04 | +0,06% | +0,28% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-23 | 135,66 | 135,46 | +0,15% | -0,70% | 451,41 | 446,84 | +1,02% | +8,11% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 127,95 | 127,77 | +0,14% | -2,35% | 540,31 | 539,99 | +0,06% | -1,32% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-23 | 33,10 | 33,26 | -0,48% | +15,45% | 139,78 | 140,57 | -0,56% | +16,67% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-23 | 41,90 | 42,11 | -0,50% | +6,21% | 139,42 | 138,91 | +0,37% | +15,63% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-23 | 40,11 | 40,31 | -0,50% | +5,69% | 133,47 | 132,97 | +0,37% | +15,07% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-23 | 39,71 | 39,68 | +0,08% | +5,22% | 132,13 | 130,89 | +0,95% | +14,55% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-23 | 39,09 | 39,07 | +0,05% | +4,69% | 130,07 | 128,88 | +0,92% | +13,97% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-23 | 153,93 | 153,93 | 0,00% | +29,78% | 512,20 | 507,77 | +0,87% | +41,29% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-23 | 148,89 | 148,89 | 0,00% | +29,14% | 495,43 | 491,14 | +0,87% | +40,60% | |
|
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 | 2014-10-23 | 26,80 | 26,60 | +0,75% | +2,64% | 113,17 | 112,42 | +0,67% | +3,73% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-23 | 22,09 | 21,93 | +0,73% | +0,18% | 93,28 | 92,68 | +0,65% | +1,24% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-23 | 24,62 | 24,44 | +0,74% | +1,86% | 103,97 | 103,29 | +0,65% | +2,94% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 83,89 | 83,24 | +0,78% | +5,06% | 354,25 | 351,80 | +0,70% | +6,17% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-23 | 119,27 | 118,34 | +0,79% | +5,08% | 396,87 | 390,37 | +1,67% | +14,40% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 79,09 | 78,48 | +0,78% | +4,29% | 333,98 | 331,68 | +0,69% | +5,39% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-23 | 108,60 | 107,76 | +0,78% | +4,30% | 361,37 | 355,47 | +1,66% | +13,55% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-23 | 7,14 | 7,12 | +0,28% | -5,18% | 23,76 | 23,49 | +1,16% | +3,23% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,61 | 12,50 | +0,88% | +13,91% | 53,25 | 52,83 | +0,80% | +15,12% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-23 | 12,18 | 12,14 | +0,33% | +3,48% | 40,53 | 40,05 | +1,21% | +12,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,53 | 12,42 | +0,89% | +13,39% | 52,91 | 52,49 | +0,80% | +14,59% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-23 | 12,56 | 12,45 | +0,88% | +13,46% | 41,79 | 41,07 | +1,76% | +23,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-23 | 0,61 | 0,61 | 0,00% | +8,93% | 2,58 | 2,58 | -0,08% | +10,08% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-23 | 0,77 | 0,77 | 0,00% | 0,00% | 2,56 | 2,54 | +0,87% | +8,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-23 | 31,22 | 31,37 | -0,48% | -7,00% | 131,84 | 132,58 | -0,56% | -6,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-23 | 39,77 | 39,98 | -0,53% | -14,47% | 132,34 | 131,88 | +0,34% | -6,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-23 | 45,94 | 46,34 | -0,86% | -8,10% | 152,87 | 152,86 | 0,00% | +0,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-23 | 35,18 | 35,36 | -0,51% | -16,89% | 117,06 | 116,64 | +0,36% | -9,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-23 | 29,88 | 30,02 | -0,47% | -7,46% | 126,18 | 126,87 | -0,55% | -6,48% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-23 | 44,01 | 44,38 | -0,83% | -8,54% | 146,44 | 146,40 | +0,03% | -0,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-23 | 37,95 | 38,14 | -0,50% | -14,87% | 126,28 | 125,81 | +0,37% | -7,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-23 | 14,75 | 14,62 | +0,89% | +29,05% | 62,29 | 61,79 | +0,81% | +30,41% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-23 | 13,76 | 13,65 | +0,81% | +18,72% | 45,79 | 45,03 | +1,69% | +29,25% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-23 | 14,26 | 14,14 | +0,85% | +28,47% | 60,22 | 59,76 | +0,77% | +29,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-23 | 13,35 | 13,24 | +0,83% | +18,14% | 44,42 | 43,67 | +1,71% | +28,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-23 | 138,86 | 138,94 | -0,06% | +10,90% | 586,38 | 587,20 | -0,14% | +12,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 97,06 | 97,11 | -0,05% | +5,51% | 409,87 | 410,42 | -0,13% | +6,63% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-23 | 177,32 | 177,49 | -0,10% | +2,01% | 590,03 | 585,49 | +0,78% | +11,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-23 | 142,72 | 142,86 | -0,10% | -0,72% | 474,90 | 471,25 | +0,77% | +8,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-23 | 131,90 | 131,98 | -0,06% | +10,08% | 556,99 | 557,79 | -0,14% | +11,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-23 | 167,02 | 167,19 | -0,10% | +1,25% | 555,76 | 551,51 | +0,77% | +10,24% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-23 | 133,35 | 133,93 | -0,43% | +10,39% | 563,11 | 566,03 | -0,52% | +11,56% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-23 | 125,42 | 126,02 | -0,48% | +1,48% | 417,33 | 415,70 | +0,39% | +10,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-23 | 110,85 | 111,17 | -0,29% | +5,27% | 468,10 | 469,84 | -0,37% | +6,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-23 | 105,55 | 105,90 | -0,33% | -3,21% | 351,22 | 349,33 | +0,54% | +5,38% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-23 | 104,34 | 104,68 | -0,32% | -3,68% | 347,19 | 345,31 | +0,55% | +4,86% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-23 | 141,54 | 141,47 | +0,05% | +13,16% | 597,70 | 597,89 | -0,03% | +14,36% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-23 | 126,50 | 126,49 | +0,01% | +4,09% | 420,93 | 417,25 | +0,88% | +13,32% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-23 | 135,03 | 134,96 | +0,05% | +12,33% | 570,21 | 570,38 | -0,03% | +13,52% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-23 | 120,57 | 120,56 | +0,01% | +3,32% | 401,20 | 397,69 | +0,88% | +12,48% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-23 | 152,36 | 151,98 | +0,25% | 0,00% | 643,39 | 642,31 | +0,17% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-23 | 181,56 | 181,36 | +0,11% | 0,00% | 604,14 | 598,25 | +0,98% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-23 | 14,86 | 14,89 | -0,20% | +4,57% | 49,45 | 49,12 | +0,67% | +13,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-23 | 12,64 | 12,67 | -0,24% | +1,94% | 42,06 | 41,79 | +0,63% | +10,98% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-23 | 14,44 | 14,47 | -0,21% | +4,03% | 48,05 | 47,73 | +0,66% | +13,26% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 5,18 | 5,17 | +0,19% | 0,00% | 21,87 | 21,85 | +0,11% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-23 | 7,06 | 7,05 | +0,14% | 0,00% | 23,49 | 23,26 | +1,02% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-23 | 5,31 | 5,30 | +0,19% | -1,67% | 17,67 | 17,48 | +1,06% | +7,06% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-23 | 85,60 | 85,78 | -0,21% | +20,78% | 361,47 | 362,53 | -0,29% | +22,06% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 141,58 | 141,93 | -0,25% | +11,10% | 597,86 | 599,84 | -0,33% | +12,27% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-23 | 108,63 | 108,89 | -0,24% | +11,11% | 361,47 | 359,19 | +0,63% | +20,96% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-23 | 107,39 | 107,66 | -0,25% | +9,91% | 357,34 | 355,14 | +0,62% | +19,66% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-23 | 78,76 | 78,92 | -0,20% | +19,90% | 332,59 | 333,54 | -0,29% | +21,16% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 134,16 | 134,50 | -0,25% | +10,27% | 566,53 | 568,44 | -0,34% | +11,43% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-23 | 99,93 | 100,18 | -0,25% | +10,29% | 332,52 | 330,46 | +0,62% | +20,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-23 | 173,72 | 174,16 | -0,25% | +16,02% | 733,59 | 736,05 | -0,34% | +17,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 142,68 | 143,10 | -0,29% | +6,67% | 602,51 | 604,78 | -0,38% | +7,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-23 | 221,26 | 221,90 | -0,29% | +6,73% | 736,24 | 731,98 | +0,58% | +16,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-23 | 217,48 | 218,11 | -0,29% | +6,03% | 723,66 | 719,48 | +0,58% | +15,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-23 | 167,57 | 168,00 | -0,26% | +15,45% | 707,62 | 710,02 | -0,34% | +16,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 138,55 | 138,96 | -0,30% | +6,14% | 585,07 | 587,29 | -0,38% | +7,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-23 | 212,72 | 213,35 | -0,30% | +6,20% | 707,83 | 703,78 | +0,58% | +15,62% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-23 | 108,92 | 109,42 | -0,46% | +2,49% | 362,43 | 360,94 | +0,41% | +11,58% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-23 | 108,17 | 108,67 | -0,46% | +1,74% | 359,94 | 358,47 | +0,41% | +10,76% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-23 | 103,26 | 103,73 | -0,45% | +2,00% | 343,60 | 342,17 | +0,42% | +11,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-23 | 3,80 | 3,75 | +1,33% | +7,95% | 16,05 | 15,85 | +1,25% | +9,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-23 | 3,76 | 3,72 | +1,08% | +6,21% | 15,88 | 15,72 | +0,99% | +7,34% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-23 | 3,56 | 3,57 | -0,28% | +4,09% | 15,03 | 15,09 | -0,36% | +5,19% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-23 | 3,41 | 3,42 | -0,29% | +2,71% | 14,40 | 14,45 | -0,37% | +3,80% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-23 | 8,51 | 8,52 | -0,12% | -3,84% | 35,94 | 36,01 | -0,20% | -2,82% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-23 | 1,92 | 1,93 | -0,52% | -6,34% | 8,11 | 8,16 | -0,60% | -5,35% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-23 | 4,18 | 4,17 | +0,24% | +70,61% | 17,65 | 17,62 | +0,16% | +72,42% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-23 | 4,05 | 4,04 | +0,25% | +68,75% | 17,10 | 17,07 | +0,16% | +70,54% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 13,18 | 13,22 | -0,30% | -8,09% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,96 | -0,31% | -9,21% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-23 | 1,67 | 1,68 | -0,60% | -27,07% | 7,05 | 7,10 | -0,68% | -26,30% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-23 | 1,28 | 1,29 | -0,78% | -28,49% | 5,41 | 5,45 | -0,86% | -27,74% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-23 | 3,84 | 3,81 | +0,79% | +10,34% | 16,22 | 16,10 | +0,70% | +11,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-23 | 4,14 | 4,10 | +0,98% | +9,23% | 17,48 | 17,33 | +0,89% | +10,39% | |
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)