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 | 2014-10-24 | 1394,81 | 1395,98 | -0,08% | +16,58% | 4089,30 | 4082,40 | +0,17% | +16,88% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-24 | 183,81 | 183,11 | +0,38% | +5,18% | 777,15 | 773,24 | +0,51% | +6,39% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-24 | 1892,69 | 1885,45 | +0,38% | +4,98% | 8002,29 | 7961,88 | +0,51% | +6,18% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-24 | 2023,95 | 2016,17 | +0,39% | +6,13% | 8557,26 | 8513,88 | +0,51% | +7,34% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-24 | 1368,67 | 1363,41 | +0,39% | +4,97% | 5786,74 | 5757,41 | +0,51% | +6,17% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-24 | 1942,06 | 1934,56 | +0,39% | +4,99% | 8211,03 | 8169,26 | +0,51% | +6,19% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-24 | 146,22 | 146,78 | -0,38% | +19,49% | 618,22 | 619,82 | -0,26% | +20,86% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-24 | 132,72 | 133,77 | -0,78% | +10,18% | 709,46 | 713,42 | -0,56% | +20,06% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-24 | 117,39 | 117,84 | -0,38% | +19,98% | 496,32 | 497,62 | -0,26% | +21,36% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-24 | 11,94 | 11,99 | -0,42% | +10,05% | 39,87 | 39,90 | -0,07% | +20,93% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-24 | 126,15 | 126,63 | -0,38% | +18,95% | 533,36 | 534,73 | -0,26% | +20,32% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-24 | 1401,31 | 1406,61 | -0,38% | +21,12% | 5924,74 | 5939,83 | -0,25% | +22,51% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-24 | 1185,84 | 1195,18 | -0,78% | +10,23% | 6338,91 | 6374,13 | -0,55% | +20,12% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-24 | 92,21 | 91,34 | +0,95% | +4,50% | 389,86 | 385,71 | +1,08% | +5,70% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-24 | 71,21 | 70,54 | +0,95% | +3,71% | 301,08 | 297,88 | +1,07% | +4,90% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-24 | 1335,37 | 1327,90 | +0,56% | -2,51% | 7138,22 | 7081,96 | +0,79% | +6,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-24 | 21,13 | 21,13 | 0,00% | +10,69% | 89,34 | 89,23 | +0,12% | +11,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-24 | 17,99 | 18,00 | -0,06% | +1,58% | 60,07 | 59,90 | +0,29% | +11,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-24 | 21,28 | 21,27 | +0,05% | +10,72% | 89,97 | 89,82 | +0,17% | +11,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-24 | 20,49 | 20,50 | -0,05% | +1,64% | 68,42 | 68,21 | +0,30% | +11,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-24 | 120,24 | 119,48 | +0,64% | -0,61% | 508,38 | 504,54 | +0,76% | +0,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-24 | 8,13 | 8,08 | +0,62% | +1,25% | 34,37 | 34,12 | +0,74% | +2,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-24 | 7,83 | 7,78 | +0,64% | +0,77% | 33,11 | 32,85 | +0,77% | +1,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-24 | 9,71 | 9,65 | +0,62% | -0,51% | 41,05 | 40,75 | +0,75% | +0,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-24 | 103,12 | 102,46 | +0,64% | 0,00% | 435,99 | 432,67 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-24 | 1030,30 | 1024,14 | +0,60% | 0,00% | 4356,11 | 4324,74 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-24 | 1071,50 | 1064,65 | +0,64% | 0,00% | 4530,30 | 4495,80 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-24 | 1182,63 | 1175,05 | +0,65% | +16,77% | 5000,16 | 4962,00 | +0,77% | +18,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-24 | 1161,47 | 1154,03 | +0,64% | 0,00% | 4910,70 | 4873,24 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-24 | 94,26 | 94,37 | -0,12% | +13,85% | 398,53 | 398,51 | +0,01% | +15,16% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-24 | 131,76 | 132,45 | -0,52% | +5,46% | 704,32 | 706,38 | -0,29% | +14,92% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-24 | 9,28 | 9,29 | -0,11% | +4,98% | 4,00 | 3,99 | +0,24% | +15,32% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-24 | 48,60 | 48,68 | -0,16% | +4,81% | 162,28 | 161,98 | +0,18% | +15,17% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-24 | 12,19 | 12,21 | -0,16% | +6,56% | 6,65 | 6,64 | +0,15% | +16,43% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-24 | 10,35 | 10,34 | +0,10% | +8,83% | 27,14 | 27,08 | +0,21% | +16,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-24 | 9,25 | 9,26 | -0,11% | +5,35% | 30,89 | 30,81 | +0,24% | +15,77% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-24 | 133,35 | 133,51 | -0,12% | +13,88% | 563,80 | 563,79 | 0,00% | +15,18% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-24 | 2117,86 | 2121,07 | -0,15% | +6,32% | 7071,53 | 7057,86 | +0,19% | +16,83% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-24 | 1097,74 | 1103,36 | -0,51% | +5,75% | 5867,97 | 5884,44 | -0,28% | +15,24% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-24 | 1033,16 | 1034,72 | -0,15% | +4,56% | 3449,72 | 3443,03 | +0,19% | +14,90% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-24 | 963,43 | 964,86 | -0,15% | +4,99% | 3216,89 | 3210,57 | +0,20% | +15,38% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-24 | 1142,66 | 1143,85 | -0,10% | +15,88% | 4831,17 | 4830,25 | +0,02% | +17,21% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-24 | 1259,13 | 1260,91 | -0,14% | +6,76% | 542,05 | 540,93 | +0,21% | +17,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-24 | 147,26 | 146,66 | +0,41% | +1,38% | 622,62 | 619,32 | +0,53% | +2,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-24 | 99,86 | 99,46 | +0,40% | 0,00% | 349,97 | 348,14 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-24 | 99,95 | 99,56 | +0,39% | 0,00% | 534,28 | 530,97 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-24 | 10,00 | 9,96 | +0,40% | 0,00% | 33,39 | 33,14 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-24 | 151,54 | 150,92 | +0,41% | +1,54% | 640,71 | 637,30 | +0,53% | +2,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-24 | 145,19 | 144,60 | +0,41% | +0,78% | 613,86 | 610,62 | +0,53% | +1,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-24 | 1545,13 | 1538,74 | +0,42% | +1,50% | 6532,81 | 6497,79 | +0,54% | +2,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-24 | 1653,42 | 1646,58 | +0,42% | +2,45% | 6990,66 | 6953,18 | +0,54% | +3,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-24 | 1556,37 | 1549,90 | +0,42% | +1,51% | 6580,33 | 6544,92 | +0,54% | +2,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-24 | 1150,54 | 1145,76 | +0,42% | +2,75% | 4864,48 | 4838,32 | +0,54% | +3,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-24 | 1499,29 | 1493,21 | +0,41% | +6,69% | 4395,62 | 4366,74 | +0,66% | +6,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-24 | 120,27 | 119,96 | +0,26% | +2,87% | 421,50 | 419,90 | +0,38% | +6,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-24 | 181,51 | 180,82 | +0,38% | +4,95% | 767,42 | 763,57 | +0,51% | +6,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-24 | 172,81 | 172,16 | +0,38% | +4,40% | 730,64 | 727,00 | +0,50% | +5,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-24 | 1215,58 | 1210,89 | +0,39% | +4,99% | 5139,47 | 5113,35 | +0,51% | +6,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-24 | 1066,54 | 1062,45 | +0,38% | +6,08% | 4509,33 | 4486,51 | +0,51% | +7,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-24 | 1691,17 | 1684,64 | +0,39% | +6,45% | 7150,27 | 7113,90 | +0,51% | +7,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-24 | 198,23 | 198,28 | -0,03% | -2,97% | 1059,64 | 1057,47 | +0,21% | +5,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-24 | 1360,82 | 1361,22 | -0,03% | -2,88% | 7274,26 | 7259,66 | +0,20% | +5,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-24 | 43113,10 | 42944,40 | +0,39% | +7,16% | 592,93 | 592,08 | +0,15% | +2,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-24 | 554,73 | 553,24 | +0,27% | +5,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-24 | 111,17 | 110,82 | +0,32% | +6,90% | 470,03 | 467,97 | +0,44% | +8,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-24 | 111,29 | 110,94 | +0,32% | +6,99% | 470,53 | 468,48 | +0,44% | +8,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-24 | 110,09 | 109,74 | +0,32% | +6,22% | 465,46 | 463,41 | +0,44% | +7,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-24 | 1124,14 | 1120,52 | +0,32% | +7,66% | 4752,86 | 4731,73 | +0,45% | +8,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-24 | 1127,54 | 1123,91 | +0,32% | +7,96% | 4767,24 | 4746,05 | +0,45% | +9,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-24 | 1123,78 | 1120,16 | +0,32% | +7,60% | 4751,34 | 4730,21 | +0,45% | +8,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-24 | 214929,00 | 214215,00 | +0,33% | 0,00% | 6674,41 | 6670,23 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-24 | 1127,85 | 1124,21 | +0,32% | +7,81% | 4768,55 | 4747,31 | +0,45% | +9,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-24 | 1132,01 | 1128,35 | +0,32% | +8,23% | 4786,14 | 4764,80 | +0,45% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-24 | 12,14 | 12,10 | +0,33% | +5,02% | 31,83 | 31,69 | +0,44% | +12,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-24 | 11,61 | 11,56 | +0,43% | +4,97% | 38,77 | 38,47 | +0,78% | +15,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-24 | 883,11 | 880,13 | +0,34% | 0,00% | 2948,70 | 2928,63 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-24 | 1106,27 | 1102,01 | +0,39% | +5,96% | 3693,84 | 3666,94 | +0,73% | +16,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-24 | 138,45 | 137,40 | +0,76% | -1,24% | 585,37 | 580,21 | +0,89% | -0,11% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-24 | 175,07 | 173,74 | +0,77% | -1,24% | 740,20 | 733,67 | +0,89% | -0,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-24 | 1405,90 | 1395,19 | +0,77% | -0,98% | 5944,15 | 5891,61 | +0,89% | +0,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-24 | 1841,52 | 1827,49 | +0,77% | -0,24% | 7785,95 | 7717,12 | +0,89% | +0,91% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-24 | 1024,15 | 1016,36 | +0,77% | -0,31% | 4330,11 | 4291,88 | +0,89% | +0,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-24 | 1430,15 | 1419,22 | +0,77% | +0,11% | 6046,67 | 5993,08 | +0,89% | +1,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-24 | 123,60 | 122,68 | +0,75% | +4,82% | 522,58 | 518,05 | +0,87% | +6,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-24 | 9,95 | 9,87 | +0,81% | 0,00% | 5,43 | 5,37 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-24 | 10,76 | 10,68 | +0,75% | +3,26% | 31,55 | 31,23 | +1,00% | +3,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-24 | 10,72 | 10,64 | +0,75% | +2,98% | 4,61 | 4,56 | +1,10% | +13,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-24 | 9,93 | 9,86 | +0,71% | 0,00% | 26,04 | 25,83 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-24 | 10,73 | 10,65 | +0,75% | +3,07% | 35,83 | 35,44 | +1,10% | +13,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-24 | 10,72 | 10,64 | +0,75% | +3,08% | 45,32 | 44,93 | +0,88% | +4,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-24 | 568,95 | 565,65 | +0,58% | +7,46% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-24 | 226,74 | 225,05 | +0,75% | +7,44% | 958,66 | 950,34 | +0,88% | +8,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-24 | 217,47 | 215,85 | +0,75% | +6,63% | 919,46 | 911,49 | +0,87% | +7,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-24 | 1138,33 | 1129,77 | +0,76% | +8,40% | 4812,86 | 4770,79 | +0,88% | +9,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-24 | 2381,46 | 2363,55 | +0,76% | +8,40% | 10068,80 | 9980,80 | +0,88% | +9,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-24 | 1075,68 | 1067,59 | +0,76% | 0,00% | 4547,98 | 4508,22 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-24 | 1071,64 | 1063,55 | +0,76% | 0,00% | 4530,89 | 4491,16 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-24 | 1044,34 | 1036,46 | +0,76% | 0,00% | 4415,47 | 4376,76 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-24 | 75,33 | 75,99 | -0,87% | +1,40% | 318,50 | 320,89 | -0,75% | +2,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-24 | 23305,80 | 23413,10 | -0,46% | +6,95% | 320,52 | 322,80 | -0,70% | +2,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-24 | 5,52 | 5,57 | -0,90% | -7,07% | 18,43 | 18,53 | -0,56% | +2,12% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-24 | 74,70 | 75,35 | -0,86% | +0,63% | 315,83 | 318,19 | -0,74% | +1,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-24 | 815,18 | 822,22 | -0,86% | +0,90% | 3446,58 | 3472,07 | -0,73% | +2,06% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-24 | 11,59 | 11,52 | +0,61% | +1,85% | 38,70 | 38,33 | +0,96% | +11,92% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-24 | 17,62 | 17,50 | +0,69% | +5,76% | 74,50 | 73,90 | +0,81% | +6,98% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-24 | 8,67 | 8,61 | +0,70% | +11,01% | 36,66 | 36,36 | +0,82% | +12,29% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-24 | 10,78 | 10,71 | +0,65% | +10,22% | 45,58 | 45,23 | +0,78% | +11,49% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-24 | 11,85 | 11,77 | +0,68% | +12,22% | 50,10 | 49,70 | +0,80% | +13,50% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-24 | 1098,47 | 1090,98 | +0,69% | 0,00% | 4644,33 | 4606,99 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-24 | 16,87 | 16,89 | -0,12% | +1,87% | 56,33 | 56,20 | +0,23% | +11,95% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-24 | 1096,12 | 1096,57 | -0,04% | 0,00% | 4634,40 | 4630,60 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-24 | 9,85 | 9,84 | +0,10% | 0,00% | 32,89 | 32,74 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-24 | 93,86 | 94,03 | -0,18% | -6,76% | 313,40 | 312,88 | +0,16% | +2,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-24 | 142,85 | 143,03 | -0,13% | +1,87% | 603,97 | 603,99 | 0,00% | +3,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-24 | 11,51 | 11,51 | 0,00% | -3,68% | 30,18 | 30,15 | +0,11% | +3,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-24 | 101,01 | 101,19 | -0,18% | -6,53% | 337,27 | 336,71 | +0,17% | +2,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-24 | 96,39 | 96,56 | -0,18% | -6,67% | 321,85 | 321,30 | +0,17% | +2,56% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-24 | 108,85 | 109,04 | -0,17% | -5,69% | 363,45 | 362,83 | +0,17% | +3,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-24 | 95,56 | 95,73 | -0,18% | -6,67% | 319,07 | 318,54 | +0,17% | +2,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-24 | 152,29 | 150,69 | +1,06% | +18,60% | 643,88 | 636,33 | +1,19% | +19,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-24 | 13,87 | 13,73 | +1,02% | +8,96% | 46,31 | 45,69 | +1,37% | +19,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-24 | 12,85 | 12,72 | +1,02% | +9,27% | 42,91 | 42,33 | +1,37% | +20,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-24 | 131,95 | 130,56 | +1,06% | +18,17% | 557,88 | 551,33 | +1,19% | +19,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-24 | 2388,85 | 2363,54 | +1,07% | +19,55% | 10100,10 | 9980,76 | +1,20% | +20,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-24 | 1388,69 | 1374,00 | +1,07% | +19,37% | 5871,38 | 5802,13 | +1,19% | +20,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-24 | 1241,00 | 1228,45 | +1,02% | +9,79% | 4143,70 | 4087,67 | +1,37% | +20,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-24 | 1559,17 | 1543,38 | +1,02% | +9,66% | 5206,07 | 5135,60 | +1,37% | +20,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-24 | 1180,34 | 1168,37 | +1,02% | +9,97% | 4990,48 | 4933,79 | +1,15% | +11,23% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-24 | 106,20 | 106,40 | -0,19% | +5,88% | 354,60 | 354,05 | +0,16% | +16,35% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-24 | 234,19 | 234,52 | -0,14% | +16,47% | 990,15 | 990,33 | -0,02% | +17,81% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-24 | 106,33 | 106,55 | -0,21% | +5,89% | 355,04 | 354,55 | +0,14% | +16,36% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-24 | 225,36 | 225,69 | -0,15% | +15,69% | 952,82 | 953,04 | -0,02% | +17,02% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-24 | 1310,01 | 1301,42 | +0,66% | +10,54% | 7002,66 | 6940,73 | +0,89% | +20,45% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,26 | 15,23 | +0,20% | +8,00% | 64,52 | 64,31 | +0,32% | +9,24% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,01 | 14,98 | +0,20% | +7,44% | 63,46 | 63,26 | +0,32% | +8,68% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-24 | 11,97 | 12,00 | -0,25% | -0,66% | 39,97 | 39,93 | +0,09% | +9,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-24 | 15,33 | 15,32 | +0,07% | +1,46% | 51,19 | 50,98 | +0,41% | +11,49% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-24 | 11,58 | 11,62 | -0,34% | +1,94% | 61,90 | 61,97 | -0,11% | +11,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 11,89 | 11,91 | -0,17% | +9,89% | 50,27 | 50,29 | -0,04% | +11,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 24,49 | 24,93 | -1,76% | +13,22% | 103,54 | 105,27 | -1,64% | +14,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 19,32 | 19,69 | -1,88% | +4,49% | 103,28 | 105,01 | -1,65% | +13,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-24 | 31,07 | 31,55 | -1,52% | +4,09% | 103,74 | 104,98 | -1,18% | +14,38% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 23,02 | 23,44 | -1,79% | +12,68% | 97,33 | 98,98 | -1,67% | +13,97% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-24 | 29,20 | 29,65 | -1,52% | +3,55% | 97,50 | 98,66 | -1,18% | +13,79% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-24 | 18,70 | 19,05 | -1,84% | +4,64% | 99,96 | 101,60 | -1,61% | +14,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,26 | 12,26 | 0,00% | +8,11% | 51,84 | 51,77 | +0,12% | +9,35% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-24 | 13,31 | 13,31 | 0,00% | +8,21% | 44,44 | 44,29 | +0,35% | +18,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,91 | 11,92 | -0,08% | +7,59% | 50,36 | 50,34 | +0,04% | +8,82% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-24 | 21,23 | 21,10 | +0,62% | -3,98% | 70,89 | 70,21 | +0,96% | +5,52% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-24 | 16,74 | 16,67 | +0,42% | +4,49% | 70,78 | 70,39 | +0,54% | +5,69% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,99 | 15,93 | +0,38% | +3,97% | 67,61 | 67,27 | +0,50% | +5,16% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 82,04 | 82,31 | -0,33% | -13,71% | 346,87 | 347,58 | -0,21% | -12,71% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-24 | 104,05 | 104,14 | -0,09% | -20,69% | 347,42 | 346,53 | +0,26% | -12,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 75,82 | 76,07 | -0,33% | -14,13% | 320,57 | 321,23 | -0,21% | -13,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-24 | 96,15 | 96,24 | -0,09% | -21,10% | 321,05 | 320,24 | +0,25% | -13,29% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-24 | 12,14 | 12,19 | -0,41% | -4,63% | 40,54 | 40,56 | -0,07% | +4,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,67 | 11,73 | -0,51% | -5,51% | 49,34 | 49,53 | -0,39% | -4,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-24 | 29,41 | 29,43 | -0,07% | -2,62% | 98,20 | 97,93 | +0,28% | +7,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 21,44 | 21,50 | -0,28% | +5,41% | 90,65 | 90,79 | -0,16% | +6,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-24 | 27,19 | 27,21 | -0,07% | -3,14% | 90,79 | 90,54 | +0,27% | +6,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 21,03 | 20,95 | +0,38% | -3,40% | 88,91 | 88,47 | +0,51% | -2,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 9,68 | 9,65 | +0,31% | 0,00% | 51,74 | 51,47 | +0,54% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 9,92 | 9,88 | +0,40% | -3,60% | 33,12 | 32,88 | +0,75% | +5,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-24 | 26,67 | 26,51 | +0,60% | -11,22% | 89,05 | 88,21 | +0,95% | -2,44% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 19,51 | 19,45 | +0,31% | -3,89% | 82,49 | 82,13 | +0,43% | -2,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-24 | 24,75 | 24,60 | +0,61% | -11,67% | 82,64 | 81,86 | +0,96% | -2,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 19,74 | 19,70 | +0,20% | +1,60% | 83,46 | 83,19 | +0,33% | +2,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 10,30 | 10,28 | +0,19% | +1,38% | 34,39 | 34,21 | +0,54% | +11,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-24 | 25,03 | 24,93 | +0,40% | -6,64% | 83,58 | 82,95 | +0,75% | +2,59% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 19,00 | 18,96 | +0,21% | +1,06% | 80,33 | 80,06 | +0,33% | +2,22% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 94,95 | 94,62 | +0,35% | -0,49% | 401,45 | 399,56 | +0,47% | +0,65% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 9,38 | 9,34 | +0,43% | 0,00% | 50,14 | 49,81 | +0,66% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 13,58 | 13,54 | +0,30% | -0,66% | 45,34 | 45,05 | +0,64% | +9,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-24 | 120,43 | 119,72 | +0,59% | -8,55% | 402,12 | 398,37 | +0,94% | +0,49% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 87,90 | 87,59 | +0,35% | -0,98% | 371,64 | 369,88 | +0,48% | +0,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 28,62 | 28,54 | +0,28% | +3,62% | 121,00 | 120,52 | +0,40% | +4,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 9,53 | 9,50 | +0,32% | 0,00% | 50,94 | 50,67 | +0,55% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 10,50 | 10,47 | +0,29% | +3,45% | 35,06 | 34,84 | +0,63% | +13,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-24 | 36,30 | 36,11 | +0,53% | -4,77% | 121,21 | 120,16 | +0,87% | +4,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 27,25 | 27,17 | +0,29% | +3,10% | 115,21 | 114,73 | +0,42% | +4,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-24 | 34,56 | 34,38 | +0,52% | -5,24% | 115,40 | 114,40 | +0,87% | +4,13% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-24 | 9,58 | 9,55 | +0,31% | 0,00% | 31,99 | 31,78 | +0,66% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 54,73 | 54,54 | +0,35% | +4,37% | 231,40 | 230,31 | +0,47% | +5,57% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 43,17 | 43,07 | +0,23% | -3,66% | 230,76 | 229,70 | +0,46% | +4,98% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-24 | 69,41 | 69,01 | +0,58% | -4,08% | 231,76 | 229,63 | +0,93% | +5,41% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 51,70 | 51,52 | +0,35% | +3,86% | 218,59 | 217,56 | +0,47% | +5,05% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-24 | 65,57 | 65,19 | +0,58% | -4,57% | 218,94 | 216,92 | +0,93% | +4,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 12,53 | 12,51 | +0,16% | +13,29% | 52,98 | 52,83 | +0,28% | +14,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-24 | 15,89 | 15,83 | +0,38% | +4,06% | 53,06 | 52,67 | +0,73% | +14,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,09 | 11,05 | +0,36% | +3,84% | 46,89 | 46,66 | +0,49% | +5,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 12,00 | 11,98 | +0,17% | +12,68% | 50,74 | 50,59 | +0,29% | +13,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,84 | 10,79 | +0,46% | +3,34% | 45,83 | 45,56 | +0,59% | +4,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-24 | 15,22 | 15,16 | +0,40% | +3,61% | 50,82 | 50,44 | +0,74% | +13,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 7,83 | 7,81 | +0,26% | +4,26% | 33,11 | 32,98 | +0,38% | +5,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-24 | 11,56 | 11,53 | +0,26% | +4,52% | 38,60 | 38,37 | +0,61% | +14,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 7,54 | 7,52 | +0,27% | +3,86% | 31,88 | 31,76 | +0,39% | +5,05% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 10,95 | 10,95 | 0,00% | +11,62% | 46,30 | 46,24 | +0,12% | +12,90% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,67 | 12,64 | +0,24% | +2,34% | 53,57 | 53,38 | +0,36% | +3,52% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 14,46 | 14,42 | +0,28% | +4,48% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-24 | 13,89 | 13,85 | +0,29% | +2,58% | 46,38 | 46,09 | +0,64% | +12,73% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 10,76 | 10,76 | 0,00% | +11,16% | 45,49 | 45,44 | +0,12% | +12,43% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-24 | 13,65 | 13,61 | +0,29% | +2,09% | 45,58 | 45,29 | +0,64% | +12,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 32,24 | 32,19 | +0,16% | +6,16% | 136,31 | 135,93 | +0,28% | +7,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-24 | 40,89 | 40,73 | +0,39% | -2,43% | 136,53 | 135,53 | +0,74% | +7,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 29,89 | 29,85 | +0,13% | +5,62% | 126,38 | 126,05 | +0,26% | +6,83% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-24 | 37,91 | 37,76 | +0,40% | -2,94% | 126,58 | 125,65 | +0,74% | +6,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 67,56 | 67,32 | +0,36% | +10,95% | 285,64 | 284,28 | +0,48% | +12,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-24 | 85,69 | 85,18 | +0,60% | +1,98% | 286,12 | 283,44 | +0,95% | +12,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 63,62 | 63,39 | +0,36% | +10,41% | 268,99 | 267,68 | +0,49% | +11,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-24 | 80,69 | 80,21 | +0,60% | +1,47% | 269,42 | 266,90 | +0,95% | +11,51% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 21,25 | 21,25 | 0,00% | +48,19% | 89,84 | 89,73 | +0,12% | +49,89% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-24 | 27,07 | 27,07 | 0,00% | +36,86% | 90,39 | 90,08 | +0,35% | +50,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 20,37 | 20,37 | 0,00% | +47,50% | 86,12 | 86,02 | +0,12% | +49,20% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-24 | 25,95 | 25,95 | 0,00% | +36,15% | 86,65 | 86,35 | +0,35% | +49,61% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-24 | 1064,00 | 1066,00 | -0,19% | -1,02% | 33,04 | 33,19 | -0,46% | -1,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 8,12 | 8,15 | -0,37% | -2,40% | 34,33 | 34,42 | -0,25% | -1,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 7,07 | 7,08 | -0,14% | -1,12% | 29,89 | 29,90 | -0,02% | +0,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 10,88 | 10,90 | -0,18% | -1,09% | 36,33 | 36,27 | +0,16% | +8,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-24 | 10,30 | 10,31 | -0,10% | -10,28% | 34,39 | 34,31 | +0,25% | -1,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 7,77 | 7,80 | -0,38% | -2,88% | 32,85 | 32,94 | -0,26% | -1,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 6,81 | 6,83 | -0,29% | -1,73% | 28,79 | 28,84 | -0,17% | -0,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-24 | 9,86 | 9,87 | -0,10% | -10,69% | 32,92 | 32,84 | +0,24% | -1,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 36,96 | 36,87 | +0,24% | -1,15% | 156,27 | 155,69 | +0,37% | -0,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 33,48 | 33,31 | +0,51% | +0,15% | 141,55 | 140,66 | +0,63% | +1,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 9,68 | 9,64 | +0,41% | +0,21% | 32,32 | 32,08 | +0,76% | +10,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-24 | 46,87 | 46,65 | +0,47% | -9,18% | 156,50 | 155,23 | +0,82% | -0,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 34,16 | 34,08 | +0,23% | -1,67% | 144,43 | 143,91 | +0,36% | -0,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-24 | 43,33 | 43,12 | +0,49% | -9,64% | 144,68 | 143,48 | +0,83% | -0,70% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-24 | 55,67 | 55,23 | +0,80% | -8,36% | 235,37 | 233,22 | +0,92% | -7,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 53,96 | 53,67 | +0,54% | +0,41% | 228,14 | 226,64 | +0,66% | +1,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 42,56 | 42,39 | +0,40% | -7,32% | 227,50 | 226,07 | +0,63% | +1,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 9,13 | 9,06 | +0,77% | -6,26% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-24 | 68,43 | 67,91 | +0,77% | -7,73% | 228,49 | 225,97 | +1,11% | +1,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 50,75 | 50,48 | +0,53% | -0,10% | 214,57 | 213,17 | +0,66% | +1,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-24 | 40,03 | 39,87 | +0,40% | -7,79% | 213,98 | 212,63 | +0,63% | +0,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-24 | 64,37 | 63,87 | +0,78% | -8,17% | 214,93 | 212,53 | +1,13% | +0,91% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-24 | 8,47 | 8,48 | -0,12% | -2,31% | 28,28 | 28,22 | +0,23% | +7,35% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 6,57 | 6,60 | -0,45% | +5,63% | 27,78 | 27,87 | -0,33% | +6,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 6,06 | 6,05 | +0,17% | +4,84% | 25,62 | 25,55 | +0,29% | +6,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-24 | 7,69 | 7,65 | +0,52% | -3,51% | 25,68 | 25,46 | +0,87% | +6,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 5,67 | 5,66 | +0,18% | +4,42% | 23,97 | 23,90 | +0,30% | +5,62% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-24 | 7,19 | 7,16 | +0,42% | -4,13% | 24,01 | 23,82 | +0,77% | +5,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 25,45 | 25,44 | +0,04% | +7,07% | 107,60 | 107,43 | +0,16% | +8,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 20,07 | 20,09 | -0,10% | -1,23% | 107,28 | 107,14 | +0,13% | +7,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-24 | 32,27 | 32,19 | +0,25% | -1,65% | 107,75 | 107,11 | +0,60% | +8,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 23,96 | 23,95 | +0,04% | +6,54% | 101,30 | 101,14 | +0,17% | +7,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-24 | 30,38 | 30,30 | +0,26% | -2,13% | 101,44 | 100,82 | +0,61% | +7,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 93,54 | 93,36 | +0,19% | +3,57% | 395,49 | 394,24 | +0,32% | +4,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 73,77 | 73,73 | +0,05% | -4,43% | 394,34 | 393,22 | +0,29% | +4,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-24 | 118,63 | 118,13 | +0,42% | -4,83% | 396,11 | 393,08 | +0,77% | +4,58% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 86,57 | 86,40 | +0,20% | +3,05% | 366,02 | 364,85 | +0,32% | +4,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-24 | 68,27 | 68,24 | +0,04% | -4,92% | 364,94 | 363,94 | +0,27% | +3,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 56,23 | 56,17 | +0,11% | +18,40% | 237,74 | 237,19 | +0,23% | +19,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 44,34 | 44,36 | -0,05% | +9,24% | 237,02 | 236,58 | +0,19% | +19,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-24 | 71,31 | 71,07 | +0,34% | +8,79% | 238,10 | 236,49 | +0,68% | +19,55% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-24 | 49,92 | 49,75 | +0,34% | +8,55% | 211,06 | 210,08 | +0,47% | +9,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 52,78 | 52,73 | +0,09% | +17,79% | 223,15 | 222,67 | +0,22% | +19,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 43,72 | 43,57 | +0,34% | +8,00% | 184,85 | 183,99 | +0,47% | +9,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-24 | 66,94 | 66,71 | +0,34% | +8,25% | 223,51 | 221,98 | +0,69% | +18,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 18,91 | 18,90 | +0,05% | +21,37% | 79,95 | 79,81 | +0,18% | +22,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 16,69 | 16,64 | +0,30% | +11,34% | 70,57 | 70,27 | +0,42% | +12,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-24 | 23,98 | 23,92 | +0,25% | +11,53% | 80,07 | 79,59 | +0,60% | +22,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 17,87 | 17,87 | 0,00% | +20,74% | 75,55 | 75,46 | +0,12% | +22,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 15,21 | 15,17 | +0,26% | +10,70% | 64,31 | 64,06 | +0,39% | +11,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-24 | 22,66 | 22,61 | +0,22% | +10,97% | 75,66 | 75,23 | +0,57% | +21,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 10,59 | 10,54 | +0,47% | +19,66% | 44,77 | 44,51 | +0,60% | +21,04% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,60 | 12,52 | +0,64% | +9,76% | 53,27 | 52,87 | +0,76% | +11,02% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-24 | 13,43 | 13,34 | +0,67% | +9,90% | 44,84 | 44,39 | +1,02% | +20,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 9,97 | 9,93 | +0,40% | +18,97% | 42,15 | 41,93 | +0,53% | +20,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-24 | 12,65 | 12,57 | +0,64% | +9,43% | 42,24 | 41,83 | +0,98% | +20,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 138,58 | 138,38 | +0,14% | +19,72% | 585,92 | 584,35 | +0,27% | +21,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-24 | 175,76 | 175,09 | +0,38% | +10,04% | 586,86 | 582,61 | +0,73% | +20,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 128,23 | 128,05 | +0,14% | +19,13% | 542,16 | 540,73 | +0,26% | +20,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-24 | 162,64 | 162,02 | +0,38% | +9,49% | 543,05 | 539,12 | +0,73% | +20,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,10 | 12,07 | +0,25% | +0,67% | 51,16 | 50,97 | +0,37% | +1,82% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 10,28 | 10,25 | +0,29% | +2,90% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-24 | 12,72 | 12,68 | +0,32% | +1,03% | 42,47 | 42,19 | +0,66% | +11,02% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 9,80 | 9,79 | +0,10% | +9,37% | 41,43 | 41,34 | +0,23% | +10,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 18,20 | 18,28 | -0,44% | +3,17% | 76,95 | 77,19 | -0,32% | +4,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 6,95 | 6,96 | -0,14% | -5,57% | 29,38 | 29,39 | -0,02% | -4,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-24 | 23,08 | 23,13 | -0,22% | -5,18% | 77,06 | 76,97 | +0,13% | +4,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 17,01 | 17,09 | -0,47% | +2,66% | 71,92 | 72,17 | -0,35% | +3,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 6,71 | 6,72 | -0,15% | -6,02% | 28,37 | 28,38 | -0,03% | -4,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-24 | 21,57 | 21,62 | -0,23% | -5,64% | 72,02 | 71,94 | +0,11% | +3,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-24 | 16,41 | 16,38 | +0,18% | +8,53% | 69,38 | 69,17 | +0,31% | +9,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-24 | 20,81 | 20,72 | +0,43% | -0,24% | 69,48 | 68,95 | +0,78% | +9,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,44 | 15,41 | +0,19% | +7,97% | 65,28 | 65,07 | +0,32% | +9,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-24 | 19,59 | 19,50 | +0,46% | -0,71% | 65,41 | 64,89 | +0,81% | +9,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 21,07 | 20,81 | +1,25% | -6,36% | 89,08 | 87,88 | +1,37% | -5,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 4,60 | 4,53 | +1,55% | -14,66% | 19,45 | 19,13 | +1,67% | -13,68% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-24 | 26,72 | 26,33 | +1,48% | -13,95% | 89,22 | 87,61 | +1,83% | -5,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 19,50 | 19,25 | +1,30% | -6,83% | 82,45 | 81,29 | +1,42% | -5,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 4,44 | 4,37 | +1,60% | -14,94% | 18,77 | 18,45 | +1,73% | -13,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-24 | 24,73 | 24,36 | +1,52% | -14,37% | 82,57 | 81,06 | +1,87% | -5,90% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 24,96 | 24,75 | +0,85% | +32,20% | 105,53 | 104,51 | +0,97% | +33,72% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-24 | 31,66 | 31,32 | +1,09% | +21,49% | 105,71 | 104,22 | +1,44% | +33,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 23,36 | 23,16 | +0,86% | +31,53% | 98,77 | 97,80 | +0,99% | +33,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-24 | 29,63 | 29,31 | +1,09% | +20,89% | 98,93 | 97,53 | +1,44% | +32,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 31,22 | 31,39 | -0,54% | -10,11% | 132,00 | 132,55 | -0,42% | -9,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 3,69 | 3,71 | -0,54% | -18,00% | 15,60 | 15,67 | -0,42% | -17,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 6,23 | 6,25 | -0,32% | -16,04% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-24 | 39,59 | 39,72 | -0,33% | -17,40% | 132,19 | 132,17 | +0,02% | -9,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 28,96 | 29,12 | -0,55% | -10,56% | 122,44 | 122,97 | -0,43% | -9,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 3,57 | 3,58 | -0,28% | -18,12% | 15,09 | 15,12 | -0,16% | -17,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-24 | 36,73 | 36,85 | -0,33% | -17,81% | 122,64 | 122,62 | +0,02% | -9,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 13,18 | 13,12 | +0,46% | +16,02% | 55,73 | 55,40 | +0,58% | +17,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 10,39 | 10,36 | +0,29% | +7,00% | 55,54 | 55,25 | +0,52% | +16,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-24 | 16,71 | 16,60 | +0,66% | +6,64% | 55,79 | 55,24 | +1,01% | +17,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 12,44 | 12,39 | +0,40% | +15,40% | 52,60 | 52,32 | +0,53% | +16,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-24 | 15,77 | 15,67 | +0,64% | +6,05% | 52,66 | 52,14 | +0,99% | +16,54% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-24 | 122,72 | 123,33 | -0,49% | +4,19% | 409,76 | 410,38 | -0,15% | +14,49% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-24 | 122,53 | 123,14 | -0,50% | +4,32% | 654,98 | 656,73 | -0,27% | +13,67% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-24 | 121,41 | 122,01 | -0,49% | +3,79% | 405,39 | 405,99 | -0,15% | +14,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 192,75 | 192,51 | +0,12% | +20,03% | 814,95 | 812,93 | +0,25% | +21,41% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 188,56 | 188,32 | +0,13% | +19,57% | 797,23 | 795,24 | +0,25% | +20,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 87,44 | 87,44 | 0,00% | -0,97% | 369,70 | 369,24 | +0,12% | +0,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 69,39 | 69,39 | 0,00% | -6,04% | 370,92 | 370,07 | +0,23% | +2,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-24 | 115,59 | 115,59 | 0,00% | -6,15% | 385,95 | 384,63 | +0,35% | +3,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-24 | 181,47 | 181,39 | +0,04% | +0,30% | 767,25 | 765,97 | +0,17% | +1,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-24 | 107,99 | 107,94 | +0,05% | -1,38% | 456,58 | 455,81 | +0,17% | -0,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-24 | 508,07 | 509,62 | -0,30% | +0,53% | 2148,12 | 2152,02 | -0,18% | +1,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-24 | 104,06 | 103,88 | +0,17% | -5,28% | 347,46 | 345,66 | +0,52% | +4,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-24 | 179,81 | 180,18 | -0,21% | -1,76% | 760,24 | 760,86 | -0,08% | -0,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-24 | 312,00 | 311,91 | +0,03% | +0,65% | 1041,77 | 1037,88 | +0,37% | +10,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-24 | 101,21 | 100,87 | +0,34% | -16,42% | 427,92 | 425,95 | +0,46% | -15,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-24 | 216,34 | 217,65 | -0,60% | +4,65% | 722,36 | 724,23 | -0,26% | +15,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-24 | 80,68 | 80,69 | -0,01% | -21,01% | 341,12 | 340,74 | +0,11% | -20,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-24 | 227,97 | 228,34 | -0,16% | -2,24% | 963,86 | 964,23 | -0,04% | -1,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-24 | 227,65 | 225,58 | +0,92% | +13,16% | 760,12 | 750,62 | +1,27% | +24,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-24 | 557,21 | 556,23 | +0,18% | -5,47% | 1860,52 | 1850,86 | +0,52% | +3,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-24 | 618,66 | 623,28 | -0,74% | -3,24% | 2615,69 | 2631,99 | -0,62% | -2,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-24 | 58,30 | 58,15 | +0,26% | +16,18% | 246,49 | 245,56 | +0,38% | +17,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-24 | 99,51 | 100,10 | -0,59% | +0,87% | 420,73 | 422,70 | -0,47% | +2,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-24 | 43,68 | 43,80 | -0,27% | +10,75% | 184,68 | 184,96 | -0,15% | +12,02% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-24 | 1550,83 | 1565,56 | -0,94% | +1,73% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-24 | 272,47 | 273,30 | -0,30% | -2,71% | 1152,00 | 1154,09 | -0,18% | -1,59% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-24 | 168,91 | 169,43 | -0,31% | -0,22% | 714,15 | 715,47 | -0,18% | +0,93% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-24 | 462,42 | 465,82 | -0,73% | +11,23% | 1955,11 | 1967,06 | -0,61% | +12,50% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-24 | 329,92 | 332,35 | -0,73% | +8,54% | 1394,90 | 1403,45 | -0,61% | +9,79% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-24 | 108,27 | 109,07 | -0,73% | +10,39% | 457,77 | 460,58 | -0,61% | +11,66% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-24 | 127,53 | 127,79 | -0,20% | -4,99% | 539,20 | 539,63 | -0,08% | -3,90% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-24 | 132,29 | 132,56 | -0,20% | -2,49% | 559,32 | 559,77 | -0,08% | -1,37% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-24 | 128,12 | 126,65 | +1,16% | -2,99% | 427,79 | 421,43 | +1,51% | +6,60% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-24 | 107,53 | 106,30 | +1,16% | -5,97% | 359,04 | 353,71 | +1,51% | +3,33% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-24 | 120,30 | 118,92 | +1,16% | -3,71% | 401,68 | 395,71 | +1,51% | +5,82% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-24 | 91,92 | 92,04 | -0,13% | +5,91% | 388,64 | 388,67 | -0,01% | +7,13% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-24 | 209,12 | 209,07 | +0,02% | -2,80% | 698,25 | 695,68 | +0,37% | +6,81% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-24 | 231,81 | 232,12 | -0,13% | +8,84% | 774,01 | 772,38 | +0,21% | +19,60% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-24 | 708,95 | 706,54 | +0,34% | -19,84% | 2997,44 | 2983,58 | +0,46% | -18,92% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-24 | 94,96 | 94,64 | +0,34% | -17,05% | 401,49 | 399,65 | +0,46% | -16,10% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-24 | 125,30 | 125,30 | 0,00% | +34,00% | 418,38 | 416,94 | +0,35% | +47,25% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-24 | 90,76 | 90,76 | 0,00% | +44,36% | 383,73 | 383,26 | +0,12% | +46,02% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-24 | 114,79 | 114,79 | 0,00% | +32,29% | 383,28 | 381,96 | +0,35% | +45,38% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-24 | 35,81 | 35,81 | 0,00% | +45,16% | 119,57 | 119,16 | +0,35% | +59,51% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-24 | 99,30 | 100,06 | -0,76% | +11,99% | 419,84 | 422,53 | -0,64% | +13,27% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-24 | 185,24 | 186,37 | -0,61% | +2,79% | 618,52 | 620,15 | -0,26% | +12,95% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-24 | 75,18 | 75,76 | -0,77% | +13,21% | 317,86 | 319,92 | -0,64% | +14,51% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-24 | 67,49 | 67,49 | 0,00% | -24,51% | 285,35 | 285,00 | +0,12% | -23,64% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-24 | 184,25 | 184,27 | -0,01% | -21,60% | 779,01 | 778,13 | +0,11% | -20,70% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-24 | 55,16 | 55,07 | +0,16% | -25,89% | 184,18 | 183,25 | +0,51% | -18,56% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-24 | 60,87 | 60,78 | +0,15% | -23,19% | 203,25 | 202,25 | +0,49% | -15,60% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-24 | 177,83 | 178,11 | -0,16% | -4,64% | 751,87 | 752,12 | -0,03% | -3,55% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-24 | 213,88 | 214,23 | -0,16% | -2,97% | 904,28 | 904,65 | -0,04% | -1,86% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-24 | 131,81 | 130,62 | +0,91% | +11,28% | 557,29 | 551,58 | +1,04% | +12,56% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-24 | 79,42 | 78,82 | +0,76% | +21,36% | 265,18 | 262,27 | +1,11% | +33,37% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-24 | 96,97 | 96,09 | +0,92% | +12,31% | 323,78 | 319,74 | +1,26% | +23,42% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-24 | 98,90 | 98,91 | -0,01% | 0,00% | 330,23 | 329,12 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-24 | 88,35 | 88,33 | +0,02% | +0,28% | 373,54 | 373,00 | +0,15% | +1,44% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-24 | 141,85 | 141,60 | +0,18% | -7,97% | 473,64 | 471,17 | +0,52% | +1,13% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-24 | 167,74 | 167,45 | +0,17% | -6,18% | 560,08 | 557,19 | +0,52% | +3,10% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-24 | 414,22 | 417,31 | -0,74% | -5,87% | 1751,32 | 1762,22 | -0,62% | -4,78% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-24 | 583,52 | 587,89 | -0,74% | -3,97% | 2467,12 | 2482,54 | -0,62% | -2,86% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-24 | 192,83 | 192,19 | +0,33% | +5,27% | 815,28 | 811,58 | +0,46% | +6,48% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-24 | 247,09 | 246,44 | +0,26% | +13,41% | 1044,70 | 1040,67 | +0,39% | +14,71% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-24 | 176,42 | 175,96 | +0,26% | +15,32% | 745,90 | 743,04 | +0,38% | +16,65% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-24 | 131,33 | 131,49 | -0,12% | 0,00% | 555,26 | 555,26 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-24 | 199,29 | 199,54 | -0,13% | 0,00% | 842,60 | 842,62 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-24 | 78,21 | 78,68 | -0,60% | -2,32% | 330,67 | 332,25 | -0,47% | -1,20% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-24 | 105,16 | 105,77 | -0,58% | 0,00% | 444,62 | 446,65 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-24 | 30,37 | 30,45 | -0,26% | +6,75% | 128,40 | 128,58 | -0,14% | +7,97% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-24 | 116,15 | 116,44 | -0,25% | 0,00% | 491,08 | 491,70 | -0,13% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-24 | 97,79 | 98,38 | -0,60% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-24 | 12,24 | 12,17 | +0,58% | +19,18% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-24 | 18,05 | 17,94 | +0,61% | +16,00% | 60,27 | 59,70 | +0,96% | +27,47% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 21,16 | 21,06 | +0,47% | +25,43% | 89,46 | 88,93 | +0,60% | +26,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-24 | 23,10 | 23,10 | 0,00% | +2,48% | 77,13 | 76,87 | +0,35% | +12,62% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,19 | 12,22 | -0,25% | +11,22% | 51,54 | 51,60 | -0,12% | +12,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 18,70 | 18,74 | -0,21% | +28,08% | 79,06 | 79,14 | -0,09% | +29,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-24 | 17,67 | 17,68 | -0,06% | +17,72% | 59,00 | 58,83 | +0,29% | +29,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 24,65 | 24,77 | -0,48% | +14,33% | 104,22 | 104,60 | -0,36% | +15,64% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-24 | 19,17 | 19,24 | -0,36% | +4,87% | 64,01 | 64,02 | -0,02% | +15,24% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,56 | 14,62 | -0,41% | +12,17% | 61,56 | 61,74 | -0,29% | +13,46% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-24 | 13,48 | 13,52 | -0,30% | +2,98% | 45,01 | 44,99 | +0,05% | +13,16% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,42 | 10,45 | -0,29% | +12,41% | 44,06 | 44,13 | -0,16% | +13,70% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-24 | 12,96 | 13,01 | -0,38% | +12,99% | 54,79 | 54,94 | -0,26% | +14,29% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-24 | 11,97 | 12,00 | -0,25% | +3,73% | 39,97 | 39,93 | +0,09% | +13,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 16,62 | 16,62 | 0,00% | +21,23% | 70,27 | 70,18 | +0,12% | +22,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-24 | 12,79 | 12,77 | +0,16% | +10,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-24 | 13,36 | 13,34 | +0,15% | +11,24% | 44,61 | 44,39 | +0,50% | +22,24% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 11,98 | 11,98 | 0,00% | +20,40% | 50,65 | 50,59 | +0,12% | +21,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 15,34 | 15,36 | -0,13% | -0,39% | 64,86 | 64,86 | -0,01% | +0,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-24 | 12,47 | 12,49 | -0,16% | -0,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-24 | 14,52 | 14,52 | 0,00% | -8,62% | 48,48 | 48,32 | +0,35% | +0,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 14,50 | 14,52 | -0,14% | -1,16% | 61,31 | 61,32 | -0,01% | -0,02% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,30 | 12,34 | -0,32% | +0,08% | 52,00 | 52,11 | -0,20% | +1,23% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,49 | 13,53 | -0,30% | +7,32% | 57,04 | 57,13 | -0,17% | +8,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,71 | 14,80 | -0,61% | +0,62% | 62,19 | 62,50 | -0,49% | +1,77% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-24 | 10,21 | 10,28 | -0,68% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 32,59 | 32,78 | -0,58% | -0,12% | 137,79 | 138,42 | -0,46% | +1,02% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,75 | 12,77 | -0,16% | +3,83% | 53,91 | 53,93 | -0,03% | +5,02% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 11,94 | 11,96 | -0,17% | +3,11% | 50,48 | 50,50 | -0,04% | +4,29% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,72 | 12,78 | -0,47% | +4,52% | 53,78 | 53,97 | -0,35% | +5,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 41,97 | 42,18 | -0,50% | +3,73% | 177,45 | 178,12 | -0,38% | +4,92% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,93 | 13,92 | +0,07% | +0,22% | 58,90 | 58,78 | +0,19% | +1,37% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 21,00 | 21,00 | 0,00% | -0,57% | 88,79 | 88,68 | +0,12% | +0,57% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,01 | 12,05 | -0,33% | -0,74% | 50,78 | 50,88 | -0,21% | +0,40% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,68 | 14,76 | -0,54% | -2,78% | 62,07 | 62,33 | -0,42% | -1,67% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-24 | 11,38 | 11,35 | +0,26% | +3,17% | 38,00 | 37,77 | +0,61% | +13,38% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 12,65 | 12,64 | +0,08% | +11,55% | 53,48 | 53,38 | +0,20% | +12,83% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 14,28 | 14,26 | +0,14% | +14,24% | 60,38 | 60,22 | +0,26% | +15,55% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-24 | 13,99 | 13,95 | +0,29% | +11,03% | 46,71 | 46,42 | +0,63% | +22,01% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 14,86 | 14,81 | +0,34% | +9,59% | 62,83 | 62,54 | +0,46% | +10,85% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-24 | 13,82 | 13,76 | +0,44% | +5,34% | 46,15 | 45,79 | +0,78% | +15,75% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 15,72 | 15,64 | +0,51% | +6,43% | 66,46 | 66,04 | +0,64% | +7,65% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 14,15 | 14,08 | +0,50% | +5,68% | 59,83 | 59,46 | +0,62% | +6,89% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 21,76 | 21,74 | +0,09% | +9,24% | 92,00 | 91,80 | +0,22% | +10,49% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 19,54 | 19,42 | +0,62% | +30,88% | 82,62 | 82,01 | +0,74% | +32,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-24 | 13,70 | 13,60 | +0,74% | +20,07% | 45,74 | 45,25 | +1,08% | +31,94% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 27,67 | 27,50 | +0,62% | +29,91% | 116,99 | 116,13 | +0,74% | +31,40% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 35,80 | 35,87 | -0,20% | +3,14% | 151,36 | 151,47 | -0,07% | +4,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,42 | 14,40 | +0,14% | +10,75% | 60,97 | 60,81 | +0,26% | +12,02% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 13,59 | 13,57 | +0,15% | +10,04% | 57,46 | 57,30 | +0,27% | +11,30% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,86 | 12,92 | -0,46% | +16,27% | 54,37 | 54,56 | -0,34% | +17,61% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-24 | 13,84 | 13,89 | -0,36% | +6,71% | 46,21 | 46,22 | -0,02% | +17,26% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 12,08 | 12,13 | -0,41% | +15,49% | 51,07 | 51,22 | -0,29% | +16,81% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 10,03 | 10,05 | -0,20% | +20,41% | 42,41 | 42,44 | -0,08% | +21,79% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 33,45 | 33,62 | -0,51% | +14,32% | 141,43 | 141,97 | -0,38% | +15,63% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,60 | 13,67 | -0,51% | +0,07% | 57,50 | 57,73 | -0,39% | +1,22% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 37,24 | 37,42 | -0,48% | -0,69% | 157,45 | 158,02 | -0,36% | +0,45% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-24 | 36,90 | 36,82 | +0,22% | +37,43% | 123,21 | 122,52 | +0,56% | +51,02% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,94 | 11,90 | +0,34% | +1,27% | 50,48 | 50,25 | +0,46% | +2,44% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 7,16 | 7,13 | +0,42% | +0,42% | 30,27 | 30,11 | +0,54% | +1,57% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,36 | 17,36 | 0,00% | -0,86% | 73,40 | 73,31 | +0,12% | +0,28% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,87 | 10,85 | +0,18% | 0,00% | 45,96 | 45,82 | +0,31% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-24 | 45,86 | 44,81 | +2,34% | -2,84% | 193,90 | 189,22 | +2,47% | -1,72% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,62 | 11,66 | -0,34% | +2,83% | 49,13 | 49,24 | -0,22% | +4,01% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 15,19 | 15,26 | -0,46% | +12,27% | 64,22 | 64,44 | -0,34% | +13,56% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-24 | 11,91 | 11,93 | -0,17% | +6,24% | 41,74 | 41,76 | -0,05% | +9,69% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 18,17 | 18,08 | +0,50% | +26,36% | 76,82 | 76,35 | +0,62% | +27,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,86 | 10,85 | +0,09% | 0,00% | 45,92 | 45,82 | +0,22% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-24 | 15,38 | 15,34 | +0,26% | -0,65% | 51,35 | 51,04 | +0,61% | +9,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 37,03 | 37,00 | +0,08% | +7,43% | 156,56 | 156,24 | +0,20% | +8,66% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-24 | 15,04 | 15,07 | -0,20% | -2,59% | 63,59 | 63,64 | -0,08% | -1,47% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-24 | 14,38 | 14,41 | -0,21% | -3,43% | 60,80 | 60,85 | -0,09% | -2,32% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-24 | 12,03 | 12,06 | -0,25% | -0,66% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-24 | 15,35 | 15,36 | -0,07% | -5,19% | 51,25 | 51,11 | +0,28% | +4,19% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-24 | 986,10 | 983,40 | +0,27% | +8,85% | 30,62 | 30,62 | 0,00% | +8,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-24 | 11,94 | 11,98 | -0,33% | -3,86% | 41,84 | 41,93 | -0,21% | -0,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,51 | 12,57 | -0,48% | +4,86% | 52,89 | 53,08 | -0,35% | +6,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,97 | 12,01 | -0,33% | -3,62% | 50,61 | 50,72 | -0,21% | -2,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-24 | 12,11 | 12,15 | -0,33% | -3,74% | 40,44 | 40,43 | +0,02% | +5,78% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,82 | 11,86 | -0,34% | -3,98% | 49,98 | 50,08 | -0,21% | -2,88% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,38 | 10,40 | -0,19% | +8,58% | 43,89 | 43,92 | -0,07% | +9,82% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-24 | 10,08 | 10,09 | -0,10% | -0,40% | 33,66 | 33,57 | +0,25% | +9,46% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 10,29 | 10,31 | -0,19% | +7,97% | 43,51 | 43,54 | -0,07% | +9,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 28,00 | 28,06 | -0,21% | +11,60% | 118,38 | 118,49 | -0,09% | +12,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 24,13 | 24,15 | -0,08% | +2,64% | 102,02 | 101,98 | +0,04% | +3,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 35,54 | 35,57 | -0,08% | +2,45% | 118,67 | 118,36 | +0,26% | +12,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 38,46 | 38,54 | -0,21% | +11,06% | 162,61 | 162,75 | -0,08% | +12,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 33,07 | 33,09 | -0,06% | +2,10% | 139,82 | 139,73 | +0,06% | +3,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 14,26 | 14,27 | -0,07% | +4,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-24 | 48,72 | 48,75 | -0,06% | +1,95% | 162,68 | 162,22 | +0,28% | +12,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 42,22 | 42,56 | -0,80% | +23,74% | 178,51 | 179,72 | -0,68% | +25,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-24 | 39,20 | 39,46 | -0,66% | +13,59% | 130,89 | 131,30 | -0,32% | +24,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 16,28 | 16,41 | -0,79% | +23,15% | 68,83 | 69,30 | -0,67% | +24,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-24 | 14,52 | 14,62 | -0,68% | +13,08% | 48,48 | 48,65 | -0,34% | +24,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-24 | 29,43 | 28,84 | +2,05% | +34,20% | 98,27 | 95,97 | +2,40% | +47,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-24 | 26,17 | 25,66 | +1,99% | +33,18% | 87,38 | 85,38 | +2,34% | +46,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,68 | 13,57 | +0,81% | +5,15% | 57,84 | 57,30 | +0,93% | +6,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 9,38 | 9,30 | +0,86% | -3,50% | 39,66 | 39,27 | +0,98% | -2,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-24 | 14,32 | 14,19 | +0,92% | -3,57% | 47,81 | 47,22 | +1,27% | +5,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 13,08 | 12,97 | +0,85% | +4,56% | 55,30 | 54,77 | +0,97% | +5,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 8,29 | 8,21 | +0,97% | -1,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-24 | 13,69 | 13,56 | +0,96% | -4,00% | 45,71 | 45,12 | +1,31% | +5,50% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-24 | 22,31 | 22,36 | -0,22% | -3,42% | 74,49 | 74,40 | +0,12% | +6,13% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-24 | 21,99 | 22,05 | -0,27% | -3,89% | 73,42 | 73,37 | +0,07% | +5,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 19,59 | 19,61 | -0,10% | -11,76% | 82,83 | 82,81 | +0,02% | -10,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-24 | 24,81 | 24,80 | +0,04% | -19,00% | 82,84 | 82,52 | +0,39% | -10,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 18,12 | 18,14 | -0,11% | -12,21% | 76,61 | 76,60 | +0,01% | -11,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-24 | 35,04 | 34,94 | +0,29% | -6,81% | 117,00 | 116,26 | +0,63% | +2,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 14,87 | 14,85 | +0,13% | +1,02% | 62,87 | 62,71 | +0,26% | +2,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-24 | 18,83 | 18,78 | +0,27% | -7,24% | 62,87 | 62,49 | +0,61% | +1,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,22 | 11,26 | -0,36% | +23,98% | 47,44 | 47,55 | -0,23% | +25,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-24 | 9,94 | 9,97 | -0,30% | +13,73% | 33,19 | 33,18 | +0,04% | +24,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-24 | 9,61 | 9,63 | -0,21% | +13,33% | 32,09 | 32,04 | +0,14% | +24,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,14 | 17,20 | -0,35% | -1,38% | 72,47 | 72,63 | -0,23% | -0,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 16,73 | 16,80 | -0,42% | +0,72% | 70,73 | 70,94 | -0,29% | +1,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-24 | 16,68 | 16,72 | -0,24% | -7,54% | 55,69 | 55,64 | +0,11% | +1,61% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 10,19 | 10,22 | -0,29% | -2,11% | 43,08 | 43,16 | -0,17% | -0,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 16,00 | 16,07 | -0,44% | -0,06% | 67,65 | 67,86 | -0,31% | +1,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,87 | 13,91 | -0,29% | +5,08% | 58,64 | 58,74 | -0,16% | +6,28% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 13,54 | 13,58 | -0,29% | +4,31% | 57,25 | 57,35 | -0,17% | +5,51% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-24 | 9,60 | 9,63 | -0,31% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 18,71 | 18,75 | -0,21% | -3,85% | 79,11 | 79,18 | -0,09% | -2,75% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-24 | 23,68 | 23,68 | 0,00% | -11,71% | 79,07 | 78,80 | +0,35% | -2,98% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 17,10 | 17,13 | -0,18% | -4,58% | 72,30 | 72,34 | -0,05% | -3,48% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,68 | 13,83 | -1,08% | -5,33% | 57,84 | 58,40 | -0,96% | -4,24% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-24 | 9,77 | 9,88 | -1,11% | 0,00% | 32,62 | 32,88 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 11,04 | 11,15 | -0,99% | -13,07% | 36,86 | 37,10 | -0,64% | -4,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 12,30 | 12,43 | -1,05% | -6,04% | 52,00 | 52,49 | -0,92% | -4,96% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-24 | 10,91 | 11,01 | -0,91% | -13,69% | 36,43 | 36,64 | -0,57% | -5,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 28,79 | 29,15 | -1,23% | -4,13% | 121,72 | 123,09 | -1,11% | -3,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 36,50 | 36,90 | -1,08% | -11,96% | 121,87 | 122,78 | -0,74% | -3,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 27,08 | 27,42 | -1,24% | -4,85% | 114,49 | 115,79 | -1,12% | -3,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 22,20 | 22,27 | -0,31% | +20,39% | 93,86 | 94,04 | -0,19% | +21,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,46 | 12,48 | -0,16% | +10,85% | 52,68 | 52,70 | -0,04% | +12,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-24 | 20,61 | 20,64 | -0,15% | +10,57% | 68,82 | 68,68 | +0,20% | +21,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 21,55 | 21,61 | -0,28% | +19,86% | 91,11 | 91,25 | -0,15% | +21,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 19,02 | 19,04 | -0,11% | +10,26% | 80,42 | 80,40 | +0,02% | +11,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 13,53 | 13,55 | -0,15% | +12,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 18,13 | 18,12 | +0,06% | +8,95% | 76,65 | 76,52 | +0,18% | +10,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 15,06 | 15,05 | +0,07% | +8,11% | 63,67 | 63,55 | +0,19% | +9,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,13 | 13,11 | +0,15% | +5,89% | 55,51 | 55,36 | +0,28% | +7,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-24 | 13,23 | 13,19 | +0,30% | -2,72% | 44,17 | 43,89 | +0,65% | +6,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-24 | 37,54 | 37,43 | +0,29% | -0,19% | 125,35 | 124,55 | +0,64% | +9,69% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-24 | 24,41 | 24,34 | +0,29% | -0,93% | 81,50 | 80,99 | +0,63% | +8,86% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-24 | 24,15 | 24,05 | +0,42% | +0,04% | 80,64 | 80,03 | +0,76% | +9,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-24 | 22,00 | 21,91 | +0,41% | -0,72% | 73,46 | 72,91 | +0,76% | +9,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,77 | 13,72 | +0,36% | +10,25% | 58,22 | 57,94 | +0,49% | +11,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 13,70 | 13,63 | +0,51% | +1,11% | 57,92 | 57,56 | +0,64% | +2,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 13,72 | 13,65 | +0,51% | +1,25% | 45,81 | 45,42 | +0,86% | +11,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 13,33 | 13,28 | +0,38% | +9,44% | 56,36 | 56,08 | +0,50% | +10,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-24 | 12,35 | 12,29 | +0,49% | +0,49% | 41,24 | 40,90 | +0,84% | +10,43% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 28,32 | 28,52 | -0,70% | -9,35% | 94,56 | 94,90 | -0,36% | -0,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-24 | 25,55 | 25,73 | -0,70% | -10,04% | 85,31 | 85,62 | -0,36% | -1,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-24 | 34,93 | 35,04 | -0,31% | -6,25% | 116,63 | 116,60 | +0,03% | +3,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-24 | 23,33 | 23,40 | -0,30% | -6,98% | 77,90 | 77,86 | +0,05% | +2,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 4,44 | 4,47 | -0,67% | -9,57% | 18,77 | 18,88 | -0,55% | -8,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 4,05 | 4,07 | -0,49% | -17,35% | 17,12 | 17,19 | -0,37% | -16,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-24 | 4,22 | 4,24 | -0,47% | -17,09% | 14,09 | 14,11 | -0,13% | -8,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 4,29 | 4,32 | -0,69% | -10,44% | 18,14 | 18,24 | -0,57% | -9,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-24 | 4,08 | 4,10 | -0,49% | -17,74% | 13,62 | 13,64 | -0,14% | -9,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,31 | 14,29 | +0,14% | +7,51% | 60,50 | 60,34 | +0,26% | +8,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-24 | 18,14 | 18,10 | +0,22% | -1,36% | 60,57 | 60,23 | +0,57% | +8,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 12,79 | 12,78 | +0,08% | +6,67% | 54,08 | 53,97 | +0,20% | +7,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 29,06 | 29,09 | -0,10% | +53,76% | 122,87 | 122,84 | +0,02% | +55,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-24 | 30,44 | 30,42 | +0,07% | +41,19% | 101,64 | 101,22 | +0,41% | +55,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 27,27 | 27,30 | -0,11% | +52,60% | 115,30 | 115,28 | +0,01% | +54,36% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 14,78 | 14,78 | 0,00% | +43,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-24 | 28,46 | 28,45 | +0,04% | +40,13% | 95,03 | 94,67 | +0,38% | +53,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 5,17 | 5,19 | -0,39% | +2,17% | 21,86 | 21,92 | -0,26% | +3,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-24 | 6,57 | 6,58 | -0,15% | -6,01% | 21,94 | 21,89 | +0,19% | +3,29% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 4,63 | 4,65 | -0,43% | +1,54% | 19,58 | 19,64 | -0,31% | +2,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-24 | 8,98 | 9,00 | -0,22% | -6,75% | 29,98 | 29,95 | +0,12% | +2,47% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-24 | 5,69 | 5,72 | -0,52% | -8,23% | 19,00 | 19,03 | -0,18% | +0,85% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-24 | 15,29 | 15,38 | -0,59% | -8,66% | 51,05 | 51,18 | -0,24% | +0,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 7,77 | 7,62 | +1,97% | -8,80% | 32,85 | 32,18 | +2,09% | -7,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-24 | 63,29 | 61,95 | +2,16% | -16,18% | 211,32 | 206,14 | +2,52% | -7,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 7,64 | 7,49 | +2,00% | -9,16% | 32,30 | 31,63 | +2,13% | -8,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 8,07 | 7,89 | +2,28% | -14,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-24 | 32,83 | 32,14 | +2,15% | -16,61% | 109,62 | 106,95 | +2,50% | -8,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 5,84 | 5,85 | -0,17% | +41,75% | 24,69 | 24,70 | -0,05% | +43,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 4,48 | 4,48 | 0,00% | +30,61% | 18,94 | 18,92 | +0,12% | +32,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-24 | 7,46 | 7,46 | 0,00% | +29,97% | 24,91 | 24,82 | +0,35% | +42,82% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 4,33 | 4,33 | 0,00% | +29,64% | 18,31 | 18,28 | +0,12% | +31,13% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-24 | 7,22 | 7,22 | 0,00% | +29,39% | 24,11 | 24,02 | +0,35% | +42,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 54,11 | 53,94 | +0,32% | +17,15% | 228,78 | 227,78 | +0,44% | +18,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 46,67 | 46,47 | +0,43% | +7,63% | 197,32 | 196,23 | +0,55% | +8,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-24 | 68,48 | 68,17 | +0,45% | +7,55% | 228,66 | 226,84 | +0,80% | +18,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 26,98 | 26,90 | +0,30% | +16,29% | 114,07 | 113,59 | +0,42% | +17,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-24 | 34,22 | 34,07 | +0,44% | +6,74% | 114,26 | 113,37 | +0,79% | +17,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 21,66 | 21,68 | -0,09% | -1,99% | 91,58 | 91,55 | +0,03% | -0,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-24 | 9,53 | 9,53 | 0,00% | 0,00% | 31,82 | 31,71 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-24 | 27,44 | 27,42 | +0,07% | -10,00% | 91,62 | 91,24 | +0,42% | -1,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 18,21 | 18,22 | -0,05% | -2,67% | 76,99 | 76,94 | +0,07% | -1,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-24 | 22,97 | 22,95 | +0,09% | -10,66% | 76,70 | 76,37 | +0,43% | -1,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 16,45 | 16,43 | +0,12% | +6,82% | 69,55 | 69,38 | +0,25% | +8,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-24 | 17,23 | 17,18 | +0,29% | -1,94% | 57,53 | 57,17 | +0,64% | +7,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 15,35 | 15,32 | +0,20% | +6,01% | 64,90 | 64,69 | +0,32% | +7,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-24 | 16,10 | 16,05 | +0,31% | -2,66% | 53,76 | 53,41 | +0,66% | +6,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 6,97 | 7,03 | -0,85% | -2,52% | 29,47 | 29,69 | -0,73% | -1,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-24 | 8,82 | 8,87 | -0,56% | -10,46% | 29,45 | 29,51 | -0,22% | -1,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 6,59 | 6,64 | -0,75% | -3,09% | 27,86 | 28,04 | -0,63% | -1,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 9,79 | 9,86 | -0,71% | -9,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 7,89 | 7,87 | +0,25% | +23,09% | 33,36 | 33,23 | +0,38% | +24,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-24 | 9,98 | 9,94 | +0,40% | +13,02% | 33,32 | 33,08 | +0,75% | +24,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 6,83 | 6,81 | +0,29% | +22,18% | 28,88 | 28,76 | +0,42% | +23,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-24 | 8,65 | 8,61 | +0,46% | +12,34% | 28,88 | 28,65 | +0,81% | +23,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-24 | 21,12 | 21,06 | +0,28% | +6,02% | 70,52 | 70,08 | +0,63% | +16,51% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-24 | 26,48 | 26,41 | +0,27% | +5,50% | 88,42 | 87,88 | +0,61% | +15,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,96 | 17,87 | +0,50% | +21,19% | 75,93 | 75,46 | +0,63% | +22,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 16,02 | 15,91 | +0,69% | +11,40% | 67,73 | 67,18 | +0,82% | +12,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 16,00 | 15,91 | +0,57% | +20,30% | 67,65 | 67,18 | +0,69% | +21,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-24 | 20,29 | 20,16 | +0,64% | +10,39% | 67,75 | 67,08 | +0,99% | +21,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 7,80 | 7,75 | +0,65% | +8,94% | 32,98 | 32,73 | +0,77% | +10,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-24 | 11,19 | 11,12 | +0,63% | +8,96% | 37,36 | 37,00 | +0,98% | +19,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 18,11 | 18,02 | +0,50% | +17,75% | 76,57 | 76,09 | +0,62% | +19,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 14,35 | 14,26 | +0,63% | +8,22% | 60,67 | 60,22 | +0,76% | +9,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 20,14 | 20,01 | +0,65% | +10,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-24 | 22,98 | 22,84 | +0,61% | +8,14% | 76,73 | 76,00 | +0,96% | +18,84% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-24 | 16,46 | 16,36 | +0,61% | +5,92% | 54,96 | 54,44 | +0,96% | +16,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 19,89 | 19,90 | -0,05% | +10,99% | 84,09 | 84,03 | +0,07% | +12,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-24 | 18,46 | 18,45 | +0,05% | +1,88% | 61,64 | 61,39 | +0,40% | +11,95% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-24 | 17,65 | 17,63 | +0,11% | +1,15% | 58,93 | 58,66 | +0,46% | +11,15% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-24 | 22,77 | 22,61 | +0,71% | +11,29% | 76,03 | 75,23 | +1,06% | +22,30% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 8,84 | 8,80 | +0,45% | +18,66% | 37,38 | 37,16 | +0,58% | +20,02% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 18,34 | 18,22 | +0,66% | +6,75% | 61,24 | 60,63 | +1,01% | +17,31% | |
|
Generali Global Equities Fund | EUR | 2014-10-24 | 13,80 | 13,81 | -0,07% | +1,47% | 58,35 | 58,32 | +0,05% | +2,64% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-24 | 10,37 | 10,26 | +1,07% | +2,88% | 43,84 | 43,33 | +1,20% | +4,06% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-24 | 44,90 | 44,44 | +1,04% | +4,64% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-24 | 10,40 | 10,42 | -0,19% | -0,38% | 43,97 | 44,00 | -0,07% | +0,76% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-24 | 48,01 | 48,08 | -0,15% | +1,50% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-24 | 886,90 | 879,77 | +0,81% | +2,20% | 27,54 | 27,39 | +0,54% | +1,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-24 | 16,68 | 16,72 | -0,24% | +4,64% | 70,52 | 70,61 | -0,12% | +5,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-24 | 52,75 | 53,00 | -0,47% | +17,59% | 176,13 | 176,36 | -0,13% | +29,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-24 | 46,65 | 46,76 | -0,24% | +4,32% | 155,76 | 155,59 | +0,11% | +14,63% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-24 | 20,52 | 20,53 | -0,05% | -0,82% | 68,52 | 68,31 | +0,30% | +8,99% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-24 | 22,88 | 22,05 | +3,76% | -18,26% | 76,40 | 73,37 | +4,12% | -10,17% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-24 | 15,18 | 15,18 | 0,00% | +9,92% | 50,69 | 50,51 | +0,35% | +20,79% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-24 | 17,03 | 17,03 | 0,00% | +11,02% | 56,86 | 56,67 | +0,35% | +22,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-24 | 20,75 | 20,75 | 0,00% | +1,87% | 69,28 | 69,05 | +0,35% | +11,94% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-24 | 12,69 | 12,69 | 0,00% | -4,23% | 42,37 | 42,23 | +0,35% | +5,25% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-24 | 76,06 | 76,27 | -0,28% | +2,76% | 253,96 | 253,79 | +0,07% | +12,92% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-24 | 30,22 | 30,16 | +0,20% | +5,19% | 100,91 | 100,36 | +0,55% | +15,59% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-24 | 30,20 | 30,16 | +0,13% | +11,65% | 100,84 | 100,36 | +0,48% | +22,69% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-24 | 31,40 | 31,63 | -0,73% | -0,41% | 132,76 | 133,57 | -0,60% | +0,73% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-24 | 49,62 | 49,73 | -0,22% | +1,97% | 209,79 | 210,00 | -0,10% | +3,14% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-24 | 12,82 | 12,87 | -0,39% | -1,38% | 54,20 | 54,35 | -0,27% | -0,25% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-24 | 35,53 | 35,79 | -0,73% | -0,11% | 150,22 | 151,13 | -0,60% | +1,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-24 | 13,95 | 13,95 | 0,00% | -5,36% | 46,58 | 46,42 | +0,35% | +4,00% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-24 | 7,24 | 7,26 | -0,28% | -0,28% | 24,17 | 24,16 | +0,07% | +9,59% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-24 | 119,19 | 119,40 | -0,18% | -0,93% | 397,98 | 397,30 | +0,17% | +8,87% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-24 | 158,86 | 158,86 | 0,00% | +38,88% | 530,43 | 528,61 | +0,35% | +52,61% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-24 | 14,26 | 14,34 | -0,56% | -8,82% | 47,61 | 47,72 | -0,21% | +0,19% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-24 | 17,50 | 17,23 | +1,57% | +0,17% | 73,99 | 72,76 | +1,69% | +1,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-24 | 16,19 | 15,87 | +2,02% | -7,11% | 54,06 | 52,81 | +2,37% | +2,07% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-24 | 4,81 | 4,81 | 0,00% | -26,00% | 16,06 | 16,01 | +0,35% | -18,68% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-24 | 43,38 | 43,53 | -0,34% | -3,45% | 144,85 | 144,85 | 0,00% | +6,10% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-24 | 12,97 | 13,08 | -0,84% | +2,29% | 43,31 | 43,52 | -0,50% | +12,40% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-24 | 19,12 | 19,04 | +0,42% | -0,26% | 63,84 | 63,36 | +0,77% | +9,60% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-24 | 23,35 | 23,37 | -0,09% | -2,26% | 98,72 | 98,69 | +0,04% | -1,14% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-24 | 32,75 | 32,82 | -0,21% | -4,82% | 175,06 | 175,04 | +0,02% | +3,71% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-24 | 12,37 | 12,35 | +0,16% | +3,69% | 41,30 | 41,09 | +0,51% | +13,94% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-24 | 12,61 | 12,58 | +0,24% | +3,36% | 42,10 | 41,86 | +0,58% | +13,58% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-24 | 12,89 | 12,84 | +0,39% | +2,55% | 43,04 | 42,73 | +0,74% | +12,69% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-24 | 13,00 | 12,93 | +0,54% | +1,88% | 43,41 | 43,02 | +0,89% | +11,96% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-24 | 12,99 | 12,92 | +0,54% | +1,64% | 43,37 | 42,99 | +0,89% | +11,70% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-24 | 137,49 | 137,53 | -0,03% | -0,02% | 459,08 | 457,63 | +0,32% | +9,87% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-24 | 429,35 | 432,14 | -0,65% | +7,86% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-24 | 17,69 | 17,70 | -0,06% | -1,72% | 59,07 | 58,90 | +0,29% | +8,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-24 | 22,43 | 22,50 | -0,31% | -4,47% | 74,89 | 74,87 | +0,03% | +4,98% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-24 | 6,85 | 6,80 | +0,74% | -19,51% | 22,87 | 22,63 | +1,08% | -11,55% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-24 | 6,41 | 6,36 | +0,79% | -20,37% | 21,40 | 21,16 | +1,13% | -12,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-24 | 28,50 | 28,51 | -0,04% | 0,00% | 95,16 | 94,87 | +0,31% | +9,89% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-24 | 29,89 | 29,90 | -0,03% | +0,91% | 99,80 | 99,49 | +0,31% | +10,89% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-24 | 33,53 | 33,55 | -0,06% | -1,00% | 111,96 | 111,64 | +0,29% | +8,79% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 15,14 | 15,26 | -0,79% | -19,21% | 64,01 | 64,44 | -0,66% | -18,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-24 | 24,81 | 25,00 | -0,76% | -19,99% | 104,90 | 105,57 | -0,64% | -19,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 13,52 | 13,53 | -0,07% | +4,73% | 57,16 | 57,13 | +0,05% | +5,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-24 | 15,23 | 15,24 | -0,07% | +3,96% | 64,39 | 64,36 | +0,06% | +5,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-24 | 75,21 | 75,55 | -0,45% | 0,00% | 317,99 | 319,03 | -0,33% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-24 | 384,62 | 387,74 | -0,80% | +4,92% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-24 | 325,06 | 325,68 | -0,19% | -4,40% | 1085,38 | 1083,70 | +0,16% | +5,06% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-24 | 368,40 | 371,39 | -0,81% | +3,30% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 12,93 | 12,90 | +0,23% | +3,52% | 54,67 | 54,47 | +0,36% | +4,71% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-24 | 9,64 | 9,61 | +0,31% | +2,77% | 40,76 | 40,58 | +0,44% | +3,95% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-24 | 331,70 | 327,60 | +1,25% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-24 | 12,68 | 12,72 | -0,31% | -7,04% | 53,61 | 53,71 | -0,19% | -5,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-24 | 9,85 | 9,86 | -0,10% | -14,57% | 32,89 | 32,81 | +0,24% | -6,12% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-24 | 8,22 | 8,25 | -0,36% | -7,95% | 34,75 | 34,84 | -0,24% | -6,89% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-24 | 6,49 | 6,50 | -0,15% | -15,38% | 21,67 | 21,63 | +0,19% | -7,02% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-24 | 18,01 | 17,90 | +0,61% | +14,20% | 60,14 | 59,56 | +0,96% | +25,50% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-24 | 486,78 | 483,73 | +0,63% | +16,78% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-24 | 472,51 | 469,56 | +0,63% | +15,46% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-24 | 17,32 | 17,27 | +0,29% | +13,35% | 57,83 | 57,47 | +0,64% | +24,56% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-24 | 19,87 | 19,90 | -0,15% | +0,81% | 66,35 | 66,22 | +0,19% | +10,78% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-24 | 29,80 | 29,84 | -0,13% | -0,20% | 99,50 | 99,29 | +0,21% | +9,67% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-24 | 9,08 | 9,14 | -0,66% | -30,58% | 30,32 | 30,41 | -0,31% | -23,72% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-24 | 6,70 | 6,75 | -0,74% | -31,28% | 22,37 | 22,46 | -0,40% | -24,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-24 | 28,21 | 28,31 | -0,35% | -4,44% | 94,19 | 94,20 | -0,01% | +5,01% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-24 | 47,35 | 47,52 | -0,36% | -5,38% | 158,10 | 158,12 | -0,01% | +3,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-24 | 25,80 | 25,73 | +0,27% | +2,02% | 109,08 | 108,65 | +0,39% | +3,19% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-24 | 17,05 | 16,97 | +0,47% | +11,73% | 56,93 | 56,47 | +0,82% | +22,78% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-24 | 21,87 | 21,83 | +0,18% | +11,52% | 73,02 | 72,64 | +0,53% | +22,55% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-24 | 37,12 | 37,19 | -0,19% | +3,48% | 123,94 | 123,75 | +0,16% | +13,72% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-24 | 112,50 | 111,84 | +0,59% | +11,97% | 475,65 | 472,28 | +0,71% | +13,26% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-24 | 277,53 | 277,56 | -0,01% | +22,81% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-24 | 273,19 | 274,05 | -0,31% | -1,68% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 61,16 | 61,28 | -0,20% | +6,96% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 14,86 | 14,87 | -0,07% | +13,09% | 62,83 | 62,79 | +0,06% | +14,39% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-24 | 18,81 | 18,84 | -0,16% | +3,69% | 62,81 | 62,69 | +0,19% | +13,95% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 16,11 | 16,13 | -0,12% | +14,01% | 68,11 | 68,11 | 0,00% | +15,32% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 62,86 | 62,99 | -0,21% | +14,15% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-24 | 58,29 | 58,35 | -0,10% | +5,90% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-24 | 43,89 | 43,24 | +1,50% | -10,72% | 146,55 | 143,88 | +1,85% | -1,89% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 143,26 | 141,20 | +1,46% | -2,51% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-24 | 18,13 | 18,18 | -0,28% | +4,26% | 76,65 | 76,77 | -0,15% | +5,45% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 18,37 | 18,42 | -0,27% | +5,15% | 77,67 | 77,78 | -0,15% | +6,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-24 | 23,25 | 23,34 | -0,39% | -3,61% | 77,63 | 77,66 | -0,04% | +5,93% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 75,94 | 76,16 | -0,29% | +6,40% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-24 | 94,58 | 94,73 | -0,16% | -5,36% | 315,80 | 315,21 | +0,19% | +4,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-24 | 97,03 | 97,13 | -0,10% | +16,43% | 410,24 | 410,16 | +0,02% | +17,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-24 | 122,83 | 123,05 | -0,18% | +6,76% | 410,13 | 409,45 | +0,17% | +17,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 95,55 | 95,65 | -0,10% | 0,00% | 403,99 | 403,91 | +0,02% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-24 | 877,95 | 878,73 | -0,09% | 0,00% | 403,86 | 402,28 | +0,39% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-24 | 120,96 | 121,18 | -0,18% | +6,10% | 403,88 | 403,23 | +0,16% | +16,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 93,96 | 94,05 | -0,10% | 0,00% | 397,26 | 397,15 | +0,03% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-24 | 118,94 | 119,15 | -0,18% | 0,00% | 397,14 | 396,47 | +0,17% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 83,84 | 83,83 | +0,01% | +15,87% | 354,48 | 354,00 | +0,14% | +17,20% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-24 | 106,13 | 106,21 | -0,08% | +6,25% | 354,37 | 353,41 | +0,27% | +16,75% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-24 | 299,91 | 300,13 | -0,07% | +7,76% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 38,01 | 38,06 | -0,13% | +0,21% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 424,07 | 423,32 | +0,18% | +3,12% | 1792,97 | 1787,60 | +0,30% | +4,30% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 1791,10 | 1790,26 | +0,05% | +3,92% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 44,69 | 44,75 | -0,13% | -0,07% | 188,95 | 188,97 | -0,01% | +1,08% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 42,18 | 42,23 | -0,12% | -0,78% | 178,34 | 178,33 | 0,00% | +0,36% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-24 | 137,43 | 137,03 | +0,29% | +3,48% | 458,88 | 455,97 | +0,64% | +13,71% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-24 | 12,81 | 12,75 | +0,47% | +9,77% | 54,16 | 53,84 | +0,59% | +11,03% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-24 | 13,66 | 13,61 | +0,37% | +10,07% | 57,75 | 57,47 | +0,49% | +11,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-24 | 57,10 | 56,96 | +0,25% | +10,19% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 58,62 | 58,40 | +0,38% | +11,76% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 14,99 | 14,98 | +0,07% | +5,86% | 63,38 | 63,26 | +0,19% | +7,08% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 15,73 | 15,71 | +0,13% | +6,64% | 66,51 | 66,34 | +0,25% | +7,87% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 14,54 | 14,53 | +0,07% | +5,82% | 61,48 | 61,36 | +0,19% | +7,04% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 11,02 | 10,96 | +0,55% | +0,09% | 46,59 | 46,28 | +0,67% | +1,24% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 44,05 | 43,85 | +0,46% | +0,23% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 45,02 | 44,79 | +0,51% | +1,26% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 55,91 | 55,86 | +0,09% | -5,29% | 236,39 | 235,89 | +0,21% | -4,20% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 61,52 | 61,47 | +0,08% | -3,98% | 260,11 | 259,58 | +0,20% | -2,88% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 240,32 | 240,46 | -0,06% | -3,85% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 55,41 | 55,70 | -0,52% | +1,67% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-24 | 158,77 | 158,18 | +0,37% | +7,42% | 530,13 | 526,34 | +0,72% | +18,05% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 520,84 | 519,17 | +0,32% | +17,31% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 42,20 | 41,97 | +0,55% | +8,01% | 140,91 | 139,66 | +0,90% | +18,69% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-24 | 33,34 | 33,13 | +0,63% | +17,81% | 140,96 | 139,90 | +0,76% | +19,16% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-24 | 33,53 | 33,32 | +0,63% | +17,77% | 141,76 | 140,70 | +0,75% | +19,13% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 30,95 | 30,76 | +0,62% | +16,88% | 130,86 | 129,89 | +0,74% | +18,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-24 | 39,18 | 38,97 | +0,54% | +7,20% | 130,82 | 129,67 | +0,89% | +17,80% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 11,11 | 11,08 | +0,27% | +12,22% | 46,97 | 46,79 | +0,39% | +13,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 51,28 | 51,46 | -0,35% | +9,97% | 216,81 | 217,31 | -0,23% | +11,24% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-24 | 64,92 | 65,20 | -0,43% | +0,85% | 216,77 | 216,95 | -0,09% | +10,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-24 | 63,45 | 63,72 | -0,42% | +0,08% | 211,86 | 212,03 | -0,08% | +9,98% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 468,05 | 466,37 | +0,36% | +9,88% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-24 | 143,84 | 142,61 | +0,86% | -9,84% | 608,16 | 602,21 | +0,99% | -8,81% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 194,89 | 194,40 | +0,25% | +8,71% | 824,00 | 820,91 | +0,38% | +9,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-24 | 192,30 | 191,50 | +0,42% | +1,04% | 813,04 | 808,67 | +0,54% | +2,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-24 | 200,65 | 199,96 | +0,35% | -0,73% | 848,35 | 844,39 | +0,47% | +0,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 259,12 | 258,50 | +0,24% | -15,57% | 1095,56 | 1091,59 | +0,36% | -14,60% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 232,71 | 231,04 | +0,72% | +13,33% | 983,90 | 975,64 | +0,85% | +14,64% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-24 | 162,21 | 159,92 | +1,43% | +27,68% | 685,82 | 675,31 | +1,56% | +29,15% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-24 | 153,86 | 153,17 | +0,45% | +8,06% | 650,52 | 646,81 | +0,57% | +9,30% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 129,10 | 129,56 | -0,36% | +8,61% | 545,84 | 547,11 | -0,23% | +9,85% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 61,23 | 61,59 | -0,58% | -21,43% | 258,88 | 260,08 | -0,46% | -20,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 227,12 | 227,27 | -0,07% | -2,27% | 960,26 | 959,72 | +0,06% | -1,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-24 | 228,25 | 228,10 | +0,07% | -1,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-24 | 115,83 | 114,00 | +1,61% | +24,82% | 489,73 | 481,40 | +1,73% | +26,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 130,57 | 129,68 | +0,69% | +6,34% | 552,05 | 547,61 | +0,81% | +7,56% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-24 | 125,05 | 123,65 | +1,13% | +17,52% | 528,71 | 522,15 | +1,26% | +18,87% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-24 | 64,60 | 64,45 | +0,23% | +13,33% | 273,13 | 272,16 | +0,36% | +14,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-24 | 139,37 | 140,05 | -0,49% | +3,54% | 589,26 | 591,40 | -0,36% | +4,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-24 | 132,57 | 133,40 | -0,62% | -4,97% | 442,65 | 443,89 | -0,28% | +4,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-24 | 103,84 | 104,34 | -0,48% | +3,03% | 439,04 | 440,61 | -0,36% | +4,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-24 | 129,97 | 128,72 | +0,97% | +11,34% | 549,51 | 543,56 | +1,10% | +12,62% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-24 | 188,48 | 186,67 | +0,97% | +15,93% | 796,89 | 788,27 | +1,09% | +17,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-24 | 141,67 | 143,06 | -0,97% | +3,33% | 598,98 | 604,11 | -0,85% | +4,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-24 | 179,63 | 181,15 | -0,84% | -5,02% | 599,78 | 602,78 | -0,50% | +4,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-24 | 137,98 | 139,33 | -0,97% | +0,63% | 583,38 | 588,36 | -0,85% | +1,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-24 | 137,44 | 138,79 | -0,97% | +2,82% | 581,10 | 586,08 | -0,85% | +4,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-24 | 174,30 | 175,77 | -0,84% | -5,49% | 581,99 | 584,88 | -0,49% | +3,86% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-24 | 35,06 | 35,01 | +0,14% | 0,00% | 117,06 | 116,50 | +0,49% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 83,50 | 83,39 | +0,13% | +3,96% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-24 | 32,20 | 32,12 | +0,25% | -6,34% | 107,52 | 106,88 | +0,60% | +2,92% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-24 | 27,03 | 26,99 | +0,15% | +2,43% | 114,28 | 113,97 | +0,27% | +3,60% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-24 | 24,01 | 23,98 | +0,13% | +0,84% | 101,51 | 101,26 | +0,25% | +2,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-24 | 25,42 | 25,39 | +0,12% | +1,88% | 107,48 | 107,22 | +0,24% | +3,05% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-24 | 102,17 | 102,12 | +0,05% | +3,57% | 431,98 | 431,23 | +0,17% | +4,76% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-24 | 58,02 | 57,99 | +0,05% | -4,48% | 245,31 | 244,88 | +0,18% | -3,38% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-24 | 97,35 | 97,31 | +0,04% | 0,00% | 325,05 | 323,80 | +0,39% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-24 | 99,10 | 99,05 | +0,05% | +3,06% | 419,00 | 418,27 | +0,17% | +4,24% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-24 | 56,32 | 56,29 | +0,05% | -4,96% | 238,12 | 237,70 | +0,18% | -3,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-24 | 50,07 | 50,13 | -0,12% | +0,97% | 211,70 | 211,69 | 0,00% | +2,13% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-24 | 45,32 | 45,38 | -0,13% | -1,00% | 191,61 | 191,63 | -0,01% | +0,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-24 | 47,79 | 47,85 | -0,13% | +0,48% | 202,06 | 202,06 | 0,00% | +1,64% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-24 | 16,36 | 16,35 | +0,06% | +4,67% | 69,17 | 69,04 | +0,18% | +5,87% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-24 | 15,32 | 15,31 | +0,07% | +4,15% | 64,77 | 64,65 | +0,19% | +5,34% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-24 | 21,12 | 21,11 | +0,05% | 0,00% | 70,52 | 70,24 | +0,39% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-24 | 11,14 | 11,13 | +0,09% | +0,54% | 47,10 | 47,00 | +0,21% | +1,70% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-24 | 202,72 | 202,86 | -0,07% | +0,67% | 857,10 | 856,64 | +0,05% | +1,82% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-24 | 174,44 | 174,56 | -0,07% | -1,21% | 737,53 | 737,13 | +0,05% | -0,07% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-24 | 186,46 | 186,59 | -0,07% | -0,08% | 788,35 | 787,93 | +0,05% | +1,07% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-24 | 97,43 | 97,50 | -0,07% | +3,49% | 411,93 | 411,72 | +0,05% | +4,68% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-24 | 97,20 | 97,27 | -0,07% | 0,00% | 410,96 | 410,75 | +0,05% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-24 | 95,46 | 95,53 | -0,07% | 0,00% | 318,74 | 317,88 | +0,27% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-24 | 29,58 | 29,55 | +0,10% | +4,89% | 125,06 | 124,78 | +0,22% | +6,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-24 | 28,21 | 28,18 | +0,11% | +3,56% | 119,27 | 119,00 | +0,23% | +4,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-24 | 28,02 | 27,98 | +0,14% | +4,40% | 118,47 | 118,15 | +0,27% | +5,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-24 | 35,47 | 35,38 | +0,25% | -4,06% | 118,43 | 117,73 | +0,60% | +5,43% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-24 | 128,99 | 128,77 | +0,17% | -0,15% | 545,37 | 543,77 | +0,29% | +1,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-24 | 123,80 | 123,59 | +0,17% | -0,72% | 523,43 | 521,90 | +0,29% | +0,42% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-24 | 163,26 | 162,10 | +0,72% | +29,47% | 545,12 | 539,39 | +1,06% | +42,27% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 476,37 | 473,08 | +0,70% | +31,77% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-24 | 160,44 | 159,31 | +0,71% | +28,89% | 535,71 | 530,10 | +1,06% | +41,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-24 | 112,59 | 112,79 | -0,18% | +6,08% | 476,03 | 476,29 | -0,05% | +7,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-24 | 149,01 | 149,07 | -0,04% | -2,50% | 497,54 | 496,03 | +0,31% | +7,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-24 | 144,22 | 144,28 | -0,04% | -2,98% | 481,55 | 480,09 | +0,30% | +6,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-24 | 114,10 | 114,18 | -0,07% | +14,86% | 482,42 | 482,16 | +0,05% | +16,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-24 | 25,66 | 25,64 | +0,08% | +5,55% | 85,68 | 85,32 | +0,42% | +15,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-24 | 17,77 | 17,76 | +0,06% | +2,19% | 59,33 | 59,10 | +0,40% | +12,29% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-24 | 24,57 | 24,55 | +0,08% | +5,04% | 82,04 | 81,69 | +0,43% | +15,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-24 | 16,64 | 16,63 | +0,06% | +1,71% | 55,56 | 55,34 | +0,41% | +11,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-24 | 10,51 | 10,55 | -0,38% | +14,49% | 44,44 | 44,55 | -0,26% | +15,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-24 | 13,35 | 13,38 | -0,22% | +5,28% | 44,58 | 44,52 | +0,12% | +15,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-24 | 11,90 | 11,93 | -0,25% | +3,30% | 39,73 | 39,70 | +0,09% | +13,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-24 | 10,01 | 10,05 | -0,40% | +13,88% | 42,32 | 42,44 | -0,28% | +15,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 42,55 | 42,65 | -0,23% | +6,94% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-24 | 12,69 | 12,73 | -0,31% | +4,70% | 42,37 | 42,36 | +0,03% | +15,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-24 | 224,40 | 224,57 | -0,08% | +10,98% | 749,27 | 747,26 | +0,27% | +21,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-24 | 215,76 | 215,93 | -0,08% | +10,43% | 720,42 | 718,51 | +0,27% | +21,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-24 | 256,70 | 255,90 | +0,31% | +7,32% | 857,12 | 851,51 | +0,66% | +17,93% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-24 | 247,48 | 246,71 | +0,31% | +6,79% | 826,34 | 820,93 | +0,66% | +17,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-24 | 20,75 | 20,82 | -0,34% | +11,98% | 87,73 | 87,92 | -0,21% | +13,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-24 | 26,32 | 26,37 | -0,19% | +2,97% | 87,88 | 87,75 | +0,16% | +13,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-24 | 19,89 | 19,95 | -0,30% | +11,49% | 84,09 | 84,24 | -0,18% | +12,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-24 | 25,21 | 25,26 | -0,20% | +2,44% | 84,18 | 84,05 | +0,15% | +12,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-24 | 10,00 | 10,07 | -0,70% | +2,88% | 42,28 | 42,52 | -0,57% | +4,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-24 | 12,71 | 12,77 | -0,47% | -5,43% | 42,44 | 42,49 | -0,13% | +3,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-24 | 11,80 | 11,86 | -0,51% | -7,60% | 39,40 | 39,46 | -0,16% | +1,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-24 | 9,44 | 9,51 | -0,74% | +2,28% | 39,91 | 40,16 | -0,61% | +3,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-24 | 11,98 | 12,04 | -0,50% | -5,89% | 40,00 | 40,06 | -0,15% | +3,42% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-24 | 10,15 | 10,20 | -0,49% | -10,89% | 33,89 | 33,94 | -0,15% | -2,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-24 | 21,52 | 21,57 | -0,23% | -14,16% | 90,99 | 91,09 | -0,11% | -13,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-24 | 19,91 | 19,95 | -0,20% | -16,69% | 84,18 | 84,24 | -0,08% | -15,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-24 | 20,64 | 20,69 | -0,24% | -14,60% | 87,27 | 87,37 | -0,12% | -13,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-24 | 26,07 | 26,09 | -0,08% | -21,50% | 87,05 | 86,81 | +0,27% | -13,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 11,28 | 11,18 | +0,89% | +5,13% | 47,69 | 47,21 | +1,02% | +6,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,22 | 10,11 | +1,09% | -3,31% | 43,21 | 42,69 | +1,21% | -2,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-24 | 10,60 | 10,49 | +1,05% | -3,28% | 35,39 | 34,91 | +1,40% | +6,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 9,92 | 9,82 | +1,02% | -3,88% | 41,94 | 41,47 | +1,14% | -2,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-24 | 10,27 | 10,16 | +1,08% | -3,84% | 34,29 | 33,81 | +1,43% | +5,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,38 | 12,37 | +0,08% | +2,23% | 52,34 | 52,24 | +0,20% | +3,40% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-24 | 9,72 | 9,70 | +0,21% | +2,42% | 32,46 | 32,28 | +0,55% | +12,55% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 10,75 | 10,74 | +0,09% | -5,70% | 45,45 | 45,35 | +0,22% | -4,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-24 | 5,42 | 5,41 | +0,18% | -5,57% | 18,10 | 18,00 | +0,53% | +3,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-24 | 9,41 | 9,40 | +0,11% | +1,84% | 31,42 | 31,28 | +0,45% | +11,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 10,60 | 10,59 | +0,09% | -6,19% | 44,82 | 44,72 | +0,22% | -5,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-24 | 23,47 | 23,44 | +0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-24 | 5,25 | 5,24 | +0,19% | -6,08% | 17,53 | 17,44 | +0,54% | +3,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-24 | 14,32 | 14,41 | -0,62% | +10,84% | 60,55 | 60,85 | -0,50% | +12,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-24 | 14,05 | 14,12 | -0,50% | +1,89% | 46,91 | 46,98 | -0,15% | +11,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-24 | 13,64 | 13,71 | -0,51% | -0,73% | 45,54 | 45,62 | -0,17% | +9,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-24 | 13,89 | 13,97 | -0,57% | +10,33% | 58,73 | 58,99 | -0,45% | +11,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-24 | 13,61 | 13,68 | -0,51% | +1,34% | 45,44 | 45,52 | -0,17% | +11,36% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-24 | 111,08 | 111,32 | -0,22% | 0,00% | 370,90 | 370,42 | +0,13% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-24 | 22,20 | 21,98 | +1,00% | -6,01% | 93,86 | 92,82 | +1,13% | -4,93% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 19,54 | 19,32 | +1,14% | -13,58% | 82,62 | 81,58 | +1,26% | -12,59% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-24 | 28,13 | 27,81 | +1,15% | -13,61% | 93,93 | 92,54 | +1,50% | -5,06% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-24 | 21,99 | 21,78 | +0,96% | -6,90% | 92,97 | 91,97 | +1,09% | -5,83% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-24 | 21,32 | 21,11 | +0,99% | -6,45% | 90,14 | 89,14 | +1,12% | -5,38% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-24 | 27,17 | 26,87 | +1,12% | -14,05% | 90,72 | 89,41 | +1,47% | -5,55% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-24 | 19,19 | 19,11 | +0,42% | +2,84% | 64,08 | 63,59 | +0,77% | +13,01% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-24 | 18,07 | 17,99 | +0,44% | +2,09% | 60,34 | 59,86 | +0,79% | +12,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-24 | 121,92 | 121,41 | +0,42% | +10,21% | 515,48 | 512,69 | +0,54% | +11,47% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-24 | 154,78 | 153,93 | +0,55% | +1,30% | 516,81 | 512,20 | +0,90% | +11,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-24 | 118,53 | 118,03 | +0,42% | +9,67% | 501,14 | 498,42 | +0,55% | +10,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-24 | 150,14 | 149,32 | +0,55% | +0,83% | 501,32 | 496,86 | +0,90% | +10,80% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-24 | 115,00 | 114,95 | +0,04% | +12,26% | 486,22 | 485,41 | +0,17% | +13,55% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-24 | 145,82 | 145,56 | +0,18% | +3,19% | 486,89 | 484,35 | +0,52% | +13,40% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-24 | 105,42 | 105,23 | +0,18% | -0,89% | 352,00 | 350,15 | +0,53% | +8,91% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-24 | 111,04 | 110,99 | +0,05% | +11,71% | 469,48 | 468,69 | +0,17% | +12,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-24 | 140,61 | 140,36 | +0,18% | +2,68% | 469,50 | 467,05 | +0,52% | +12,83% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-24 | 103,49 | 103,30 | +0,18% | -1,35% | 345,55 | 343,73 | +0,53% | +8,40% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-24 | 113,95 | 113,52 | +0,38% | +10,11% | 380,48 | 377,74 | +0,73% | +21,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-24 | 163,26 | 162,53 | +0,45% | +3,25% | 545,12 | 540,82 | +0,80% | +13,46% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-24 | 161,55 | 160,82 | +0,45% | +1,97% | 539,41 | 535,13 | +0,80% | +12,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-24 | 125,42 | 125,02 | +0,32% | +11,78% | 530,28 | 527,93 | +0,44% | +13,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-24 | 157,51 | 156,81 | +0,45% | +2,73% | 525,93 | 521,78 | +0,79% | +12,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 132,51 | 132,23 | +0,21% | -0,11% | 560,25 | 558,38 | +0,34% | +1,04% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-24 | 135,96 | 135,66 | +0,22% | -0,03% | 453,97 | 451,41 | +0,57% | +9,86% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 128,23 | 127,95 | +0,22% | -1,69% | 542,16 | 540,31 | +0,34% | -0,56% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-24 | 32,97 | 33,10 | -0,39% | +15,81% | 139,40 | 139,78 | -0,27% | +17,14% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-24 | 41,78 | 41,90 | -0,29% | +6,45% | 139,50 | 139,42 | +0,06% | +16,97% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-24 | 40,00 | 40,11 | -0,27% | +5,93% | 133,56 | 133,47 | +0,07% | +16,41% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-24 | 39,63 | 39,71 | -0,20% | +5,74% | 132,32 | 132,13 | +0,14% | +16,19% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-24 | 39,01 | 39,09 | -0,20% | +5,20% | 130,25 | 130,07 | +0,14% | +15,61% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-24 | 153,93 | 153,93 | 0,00% | +30,00% | 513,97 | 512,20 | +0,35% | +42,85% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-24 | 148,89 | 148,89 | 0,00% | +29,36% | 497,14 | 495,43 | +0,35% | +42,15% | |
|
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 | 2014-10-24 | 26,95 | 26,80 | +0,56% | +3,69% | 113,94 | 113,17 | +0,68% | +4,89% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-24 | 22,22 | 22,09 | +0,59% | +1,23% | 93,95 | 93,28 | +0,71% | +2,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-24 | 24,76 | 24,62 | +0,57% | +2,95% | 104,69 | 103,97 | +0,69% | +4,13% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 83,55 | 83,89 | -0,41% | +3,31% | 353,25 | 354,25 | -0,28% | +4,50% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-24 | 118,79 | 119,27 | -0,40% | +3,31% | 396,64 | 396,87 | -0,06% | +13,53% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 78,77 | 79,09 | -0,40% | +2,54% | 333,04 | 333,98 | -0,28% | +3,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-24 | 108,16 | 108,60 | -0,41% | +2,55% | 361,15 | 361,37 | -0,06% | +12,69% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-24 | 7,10 | 7,14 | -0,56% | -6,95% | 23,71 | 23,76 | -0,22% | +2,26% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,49 | 12,61 | -0,95% | +11,62% | 52,81 | 53,25 | -0,83% | +12,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-24 | 12,05 | 12,18 | -1,07% | +1,26% | 40,23 | 40,53 | -0,73% | +11,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,41 | 12,53 | -0,96% | +11,10% | 52,47 | 52,91 | -0,84% | +12,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-24 | 12,44 | 12,56 | -0,96% | +11,17% | 41,54 | 41,79 | -0,61% | +22,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-24 | 0,60 | 0,61 | -1,64% | +5,26% | 2,54 | 2,58 | -1,52% | +6,47% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-24 | 0,76 | 0,77 | -1,30% | -3,80% | 2,54 | 2,56 | -0,96% | +5,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 30,56 | 31,22 | -2,11% | -7,17% | 129,21 | 131,84 | -1,99% | -6,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-24 | 38,99 | 39,77 | -1,96% | -14,65% | 130,19 | 132,34 | -1,62% | -6,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-24 | 45,60 | 45,94 | -0,74% | -9,13% | 152,26 | 152,87 | -0,40% | -0,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-24 | 34,48 | 35,18 | -1,99% | -17,10% | 115,13 | 117,06 | -1,65% | -8,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-24 | 29,25 | 29,88 | -2,11% | -7,61% | 123,67 | 126,18 | -1,99% | -6,55% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-24 | 43,68 | 44,01 | -0,75% | -9,58% | 145,85 | 146,44 | -0,41% | -0,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-24 | 37,20 | 37,95 | -1,98% | -15,07% | 124,21 | 126,28 | -1,64% | -6,67% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-24 | 14,81 | 14,75 | +0,41% | +29,91% | 62,62 | 62,29 | +0,53% | +31,40% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-24 | 13,83 | 13,76 | +0,51% | +19,43% | 46,18 | 45,79 | +0,86% | +31,24% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-24 | 14,32 | 14,26 | +0,42% | +29,36% | 60,55 | 60,22 | +0,54% | +30,84% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-24 | 13,42 | 13,35 | +0,52% | +18,87% | 44,81 | 44,42 | +0,87% | +30,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-24 | 138,90 | 138,86 | +0,03% | +11,15% | 587,27 | 586,38 | +0,15% | +12,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 97,16 | 97,06 | +0,10% | +5,61% | 410,79 | 409,87 | +0,23% | +6,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-24 | 177,60 | 177,32 | +0,16% | +2,16% | 593,01 | 590,03 | +0,50% | +12,27% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-24 | 142,95 | 142,72 | +0,16% | -0,56% | 477,31 | 474,90 | +0,51% | +9,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-24 | 131,94 | 131,90 | +0,03% | +10,33% | 557,84 | 556,99 | +0,15% | +11,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-24 | 167,28 | 167,02 | +0,16% | +1,41% | 558,55 | 555,76 | +0,50% | +11,44% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-24 | 134,03 | 133,35 | +0,51% | +11,10% | 566,68 | 563,11 | +0,63% | +12,37% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-24 | 126,22 | 125,42 | +0,64% | +2,05% | 421,45 | 417,33 | +0,99% | +12,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-24 | 110,23 | 110,85 | -0,56% | +5,23% | 466,05 | 468,10 | -0,44% | +6,44% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-24 | 105,10 | 105,55 | -0,43% | -3,30% | 350,93 | 351,22 | -0,08% | +6,26% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-24 | 103,89 | 104,34 | -0,43% | -3,79% | 346,89 | 347,19 | -0,09% | +5,73% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-24 | 141,69 | 141,54 | +0,11% | +13,49% | 599,07 | 597,70 | +0,23% | +14,79% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-24 | 126,79 | 126,50 | +0,23% | +4,31% | 423,35 | 420,93 | +0,58% | +14,63% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-24 | 135,16 | 135,03 | +0,10% | +12,64% | 571,46 | 570,21 | +0,22% | +13,94% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-24 | 120,84 | 120,57 | +0,22% | +3,53% | 403,49 | 401,20 | +0,57% | +13,77% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-24 | 152,66 | 152,36 | +0,20% | 0,00% | 645,45 | 643,39 | +0,32% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-24 | 182,20 | 181,56 | +0,35% | 0,00% | 608,37 | 604,14 | +0,70% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-24 | 14,71 | 14,86 | -1,01% | +3,08% | 49,12 | 49,45 | -0,67% | +13,28% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-24 | 12,52 | 12,64 | -0,95% | +0,56% | 41,80 | 42,06 | -0,61% | +10,51% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-24 | 14,30 | 14,44 | -0,97% | +2,58% | 47,75 | 48,05 | -0,63% | +12,73% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 5,16 | 5,18 | -0,39% | 0,00% | 21,82 | 21,87 | -0,26% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-24 | 7,04 | 7,06 | -0,28% | 0,00% | 23,51 | 23,49 | +0,06% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-24 | 5,30 | 5,31 | -0,19% | -2,21% | 17,70 | 17,67 | +0,16% | +7,46% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-24 | 86,08 | 85,60 | +0,56% | +22,48% | 363,95 | 361,47 | +0,68% | +23,89% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 142,54 | 141,58 | +0,68% | +12,57% | 602,66 | 597,86 | +0,80% | +13,87% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-24 | 109,37 | 108,63 | +0,68% | +12,58% | 365,19 | 361,47 | +1,03% | +23,71% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-24 | 108,13 | 107,39 | +0,69% | +11,37% | 361,05 | 357,34 | +1,04% | +22,39% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-24 | 79,20 | 78,76 | +0,56% | +21,58% | 334,86 | 332,59 | +0,68% | +22,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 135,08 | 134,16 | +0,69% | +11,75% | 571,12 | 566,53 | +0,81% | +13,03% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-24 | 100,61 | 99,93 | +0,68% | +11,74% | 335,94 | 332,52 | +1,03% | +22,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 174,67 | 173,72 | +0,55% | +17,67% | 738,50 | 733,59 | +0,67% | +19,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 143,64 | 142,68 | +0,67% | +8,11% | 607,31 | 602,51 | +0,80% | +9,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-24 | 222,75 | 221,26 | +0,67% | +8,16% | 743,76 | 736,24 | +1,02% | +18,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-24 | 218,95 | 217,48 | +0,68% | +7,45% | 731,07 | 723,66 | +1,02% | +18,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-24 | 168,49 | 167,57 | +0,55% | +17,10% | 712,38 | 707,62 | +0,67% | +18,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 139,48 | 138,55 | +0,67% | +7,58% | 589,72 | 585,07 | +0,80% | +8,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-24 | 214,16 | 212,72 | +0,68% | +7,63% | 715,08 | 707,83 | +1,02% | +18,27% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-24 | 109,70 | 108,92 | +0,72% | +3,71% | 366,29 | 362,43 | +1,06% | +13,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-24 | 108,95 | 108,17 | +0,72% | +2,95% | 363,78 | 359,94 | +1,07% | +13,13% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-24 | 103,99 | 103,26 | +0,71% | +3,20% | 347,22 | 343,60 | +1,06% | +13,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-24 | 3,80 | 3,80 | 0,00% | +8,26% | 16,07 | 16,05 | +0,12% | +9,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-24 | 3,76 | 3,76 | 0,00% | +6,52% | 15,90 | 15,88 | +0,12% | +7,74% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-24 | 3,56 | 3,56 | 0,00% | +5,33% | 15,05 | 15,03 | +0,12% | +6,54% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-24 | 3,41 | 3,41 | 0,00% | +3,96% | 14,42 | 14,40 | +0,12% | +5,16% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-24 | 8,49 | 8,51 | -0,24% | -4,07% | 35,90 | 35,94 | -0,11% | -2,97% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-24 | 1,91 | 1,92 | -0,52% | -6,37% | 8,08 | 8,11 | -0,40% | -5,30% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-24 | 4,21 | 4,18 | +0,72% | +72,54% | 17,80 | 17,65 | +0,84% | +74,52% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-24 | 4,09 | 4,05 | +0,99% | +71,13% | 17,29 | 17,10 | +1,11% | +73,09% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 13,04 | 13,18 | -1,06% | -8,04% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-24 | 0,00 | 0,00 | 0,00% | 0,00% | 12,78 | 12,92 | -1,08% | -9,23% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-24 | 1,67 | 1,67 | 0,00% | -26,43% | 7,06 | 7,05 | +0,12% | -25,59% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-24 | 1,28 | 1,28 | 0,00% | -27,68% | 5,41 | 5,41 | +0,12% | -26,85% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-24 | 3,84 | 3,84 | 0,00% | +10,34% | 16,24 | 16,22 | +0,12% | +11,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-24 | 4,14 | 4,14 | 0,00% | +9,23% | 17,50 | 17,48 | +0,12% | +10,49% | |
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)