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 | 2014-10-27 | 1376,72 | 1394,81 | -1,30% | +15,65% | 4032,69 | 4089,30 | -1,38% | +16,11% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-27 | 183,32 | 183,81 | -0,27% | +4,77% | 774,43 | 777,15 | -0,35% | +5,85% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-27 | 1887,76 | 1892,69 | -0,26% | +4,56% | 7974,84 | 8002,29 | -0,34% | +5,65% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-27 | 2018,68 | 2023,95 | -0,26% | +5,71% | 8527,91 | 8557,26 | -0,34% | +6,80% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-27 | 1365,10 | 1368,67 | -0,26% | +4,55% | 5766,86 | 5786,74 | -0,34% | +5,64% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-27 | 1937,05 | 1942,06 | -0,26% | +4,57% | 8183,07 | 8211,03 | -0,34% | +5,66% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-27 | 146,49 | 146,22 | +0,18% | +20,20% | 618,85 | 618,22 | +0,10% | +21,45% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-27 | 133,00 | 132,72 | +0,21% | +10,79% | 713,16 | 709,46 | +0,52% | +21,01% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-27 | 117,60 | 117,39 | +0,18% | +20,69% | 496,80 | 496,32 | +0,10% | +21,94% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-27 | 11,99 | 11,94 | +0,42% | +10,71% | 40,03 | 39,87 | +0,41% | +21,90% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-27 | 126,37 | 126,15 | +0,17% | +19,66% | 533,85 | 533,36 | +0,09% | +20,90% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-27 | 1403,93 | 1401,31 | +0,19% | +21,84% | 5930,90 | 5924,74 | +0,10% | +23,10% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-27 | 1188,43 | 1185,84 | +0,22% | +10,85% | 6372,48 | 6338,91 | +0,53% | +21,08% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-27 | 91,55 | 92,21 | -0,72% | +4,53% | 386,75 | 389,86 | -0,80% | +5,62% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-27 | 70,70 | 71,21 | -0,72% | +3,74% | 298,67 | 301,08 | -0,80% | +4,82% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-27 | 1326,28 | 1335,37 | -0,68% | -2,51% | 7111,65 | 7138,22 | -0,37% | +6,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-27 | 20,95 | 21,13 | -0,85% | +10,21% | 88,50 | 89,34 | -0,93% | +11,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-27 | 17,88 | 17,99 | -0,61% | +1,19% | 59,70 | 60,07 | -0,62% | +11,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-27 | 21,10 | 21,28 | -0,85% | +10,24% | 89,14 | 89,97 | -0,93% | +11,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-27 | 20,37 | 20,49 | -0,59% | +1,24% | 68,01 | 68,42 | -0,59% | +11,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-27 | 118,96 | 120,24 | -1,06% | -1,82% | 502,55 | 508,38 | -1,15% | -0,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-27 | 8,04 | 8,13 | -1,11% | -0,12% | 33,97 | 34,37 | -1,19% | +0,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-27 | 7,75 | 7,83 | -1,02% | -0,51% | 32,74 | 33,11 | -1,10% | +0,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-27 | 9,61 | 9,71 | -1,03% | -1,74% | 40,60 | 41,05 | -1,11% | -0,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-27 | 103,38 | 103,12 | +0,25% | 0,00% | 436,73 | 435,99 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-27 | 1034,61 | 1030,30 | +0,42% | 0,00% | 4370,71 | 4356,11 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-27 | 1074,24 | 1071,50 | +0,26% | 0,00% | 4538,13 | 4530,30 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-27 | 1185,71 | 1182,63 | +0,26% | +17,57% | 5009,03 | 5000,16 | +0,18% | +18,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-27 | 1164,50 | 1161,47 | +0,26% | 0,00% | 4919,43 | 4910,70 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-27 | 93,19 | 94,26 | -1,14% | +13,81% | 393,68 | 398,53 | -1,22% | +14,99% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-27 | 130,30 | 131,76 | -1,11% | +5,39% | 698,68 | 704,32 | -0,80% | +15,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-27 | 9,19 | 9,28 | -0,97% | +4,79% | 3,95 | 4,00 | -1,02% | +15,29% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-27 | 48,16 | 48,60 | -0,91% | +4,76% | 160,79 | 162,28 | -0,91% | +15,35% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-27 | 12,08 | 12,19 | -0,90% | +6,53% | 6,59 | 6,65 | -0,90% | +16,61% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-27 | 10,25 | 10,35 | -0,97% | +8,93% | 26,81 | 27,14 | -1,23% | +16,33% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-27 | 9,16 | 9,25 | -0,97% | +5,17% | 30,58 | 30,89 | -0,98% | +15,79% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-27 | 131,82 | 133,35 | -1,15% | +13,82% | 556,87 | 563,80 | -1,23% | +15,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-27 | 2098,73 | 2117,86 | -0,90% | +6,27% | 7007,03 | 7071,53 | -0,91% | +17,01% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-27 | 1085,63 | 1097,74 | -1,10% | +5,67% | 5821,26 | 5867,97 | -0,80% | +15,43% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-27 | 1023,82 | 1033,16 | -0,90% | +4,52% | 3418,23 | 3449,72 | -0,91% | +15,08% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-27 | 954,75 | 963,43 | -0,90% | +4,95% | 3187,62 | 3216,89 | -0,91% | +15,56% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-27 | 1129,71 | 1142,66 | -1,13% | +15,84% | 4772,46 | 4831,17 | -1,22% | +17,04% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-27 | 1247,64 | 1259,13 | -0,91% | +6,70% | 536,86 | 542,05 | -0,96% | +17,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-27 | 146,50 | 147,26 | -0,52% | +1,08% | 618,89 | 622,62 | -0,60% | +2,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-27 | 99,35 | 99,86 | -0,51% | 0,00% | 347,98 | 349,97 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-27 | 99,44 | 99,95 | -0,51% | 0,00% | 533,21 | 534,28 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-27 | 9,95 | 10,00 | -0,50% | 0,00% | 33,22 | 33,39 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-27 | 150,76 | 151,54 | -0,51% | +1,25% | 636,89 | 640,71 | -0,60% | +2,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-27 | 144,44 | 145,19 | -0,52% | +0,49% | 610,19 | 613,86 | -0,60% | +1,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-27 | 1537,31 | 1545,13 | -0,51% | +1,22% | 6494,37 | 6532,81 | -0,59% | +2,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-27 | 1645,05 | 1653,42 | -0,51% | +2,16% | 6949,51 | 6990,66 | -0,59% | +3,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-27 | 1548,53 | 1556,37 | -0,50% | +1,22% | 6541,77 | 6580,33 | -0,59% | +2,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-27 | 1144,74 | 1150,54 | -0,50% | +2,47% | 4835,95 | 4864,48 | -0,59% | +3,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-27 | 1492,92 | 1499,29 | -0,42% | +5,47% | 4373,06 | 4395,62 | -0,51% | +5,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-27 | 119,99 | 120,27 | -0,23% | +2,50% | 420,28 | 421,50 | -0,29% | +5,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-27 | 181,02 | 181,51 | -0,27% | +4,53% | 764,72 | 767,42 | -0,35% | +5,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-27 | 172,34 | 172,81 | -0,27% | +3,98% | 728,05 | 730,64 | -0,35% | +5,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-27 | 1212,44 | 1215,58 | -0,26% | +4,57% | 5121,95 | 5139,47 | -0,34% | +5,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-27 | 1063,76 | 1066,54 | -0,26% | +5,66% | 4493,85 | 4509,33 | -0,34% | +6,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-27 | 1686,80 | 1691,17 | -0,26% | +6,03% | 7125,89 | 7150,27 | -0,34% | +7,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-27 | 197,76 | 198,23 | -0,24% | -3,40% | 1060,41 | 1059,64 | +0,07% | +5,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-27 | 1357,71 | 1360,82 | -0,23% | -3,30% | 7280,18 | 7274,26 | +0,08% | +5,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-27 | 42999,40 | 43113,10 | -0,26% | +6,74% | 588,53 | 592,93 | -0,74% | +2,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-27 | 553,46 | 554,73 | -0,23% | +5,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-27 | 110,95 | 111,17 | -0,20% | +6,51% | 468,71 | 470,03 | -0,28% | +7,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-27 | 111,08 | 111,29 | -0,19% | +6,60% | 469,26 | 470,53 | -0,27% | +7,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-27 | 109,86 | 110,09 | -0,21% | +5,82% | 464,10 | 465,46 | -0,29% | +6,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-27 | 1122,02 | 1124,14 | -0,19% | +7,27% | 4739,97 | 4752,86 | -0,27% | +8,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-27 | 1125,41 | 1127,54 | -0,19% | +7,57% | 4754,29 | 4767,24 | -0,27% | +8,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-27 | 1121,65 | 1123,78 | -0,19% | +7,21% | 4738,41 | 4751,34 | -0,27% | +8,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-27 | 214526,00 | 214929,00 | -0,19% | 0,00% | 6620,48 | 6674,41 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-27 | 1125,75 | 1127,85 | -0,19% | +7,43% | 4755,73 | 4768,55 | -0,27% | +8,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-27 | 1129,90 | 1132,01 | -0,19% | +7,85% | 4773,26 | 4786,14 | -0,27% | +8,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-27 | 12,11 | 12,14 | -0,25% | +4,58% | 31,67 | 31,83 | -0,51% | +11,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-27 | 11,58 | 11,61 | -0,26% | +4,61% | 38,66 | 38,77 | -0,27% | +15,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-27 | 882,86 | 883,11 | -0,03% | 0,00% | 2947,60 | 2948,70 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-27 | 1103,42 | 1106,27 | -0,26% | +5,54% | 3683,99 | 3693,84 | -0,27% | +16,21% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-27 | 137,51 | 138,45 | -0,68% | -1,81% | 580,91 | 585,37 | -0,76% | -0,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-27 | 173,88 | 175,07 | -0,68% | -1,81% | 734,56 | 740,20 | -0,76% | -0,79% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-27 | 1396,51 | 1405,90 | -0,67% | -1,55% | 5899,56 | 5944,15 | -0,75% | -0,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-27 | 1829,22 | 1841,52 | -0,67% | -0,81% | 7727,54 | 7785,95 | -0,75% | +0,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-27 | 1017,31 | 1024,15 | -0,67% | -0,88% | 4297,63 | 4330,11 | -0,75% | +0,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-27 | 1420,63 | 1430,15 | -0,67% | -0,45% | 6001,45 | 6046,67 | -0,75% | +0,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-27 | 123,09 | 123,60 | -0,41% | +4,15% | 519,99 | 522,58 | -0,50% | +5,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-27 | 9,91 | 9,95 | -0,40% | 0,00% | 5,41 | 5,43 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-27 | 10,71 | 10,76 | -0,46% | +2,59% | 31,37 | 31,55 | -0,55% | +3,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-27 | 10,68 | 10,72 | -0,37% | +2,40% | 4,60 | 4,61 | -0,42% | +12,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-27 | 9,89 | 9,93 | -0,40% | 0,00% | 25,87 | 26,04 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-27 | 10,68 | 10,73 | -0,47% | +2,40% | 35,66 | 35,83 | -0,48% | +12,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-27 | 10,67 | 10,72 | -0,47% | +2,40% | 45,08 | 45,32 | -0,55% | +3,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-27 | 566,94 | 568,95 | -0,35% | +6,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-27 | 225,80 | 226,74 | -0,41% | +6,76% | 953,89 | 958,66 | -0,50% | +7,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-27 | 216,56 | 217,47 | -0,42% | +5,96% | 914,86 | 919,46 | -0,50% | +7,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-27 | 1133,72 | 1138,33 | -0,40% | +7,72% | 4789,40 | 4812,86 | -0,49% | +8,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-27 | 2371,81 | 2381,46 | -0,41% | +7,72% | 10019,70 | 10068,80 | -0,49% | +8,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-27 | 1071,31 | 1075,68 | -0,41% | 0,00% | 4525,75 | 4547,98 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-27 | 1067,32 | 1071,64 | -0,40% | 0,00% | 4508,89 | 4530,89 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-27 | 1040,14 | 1044,34 | -0,40% | 0,00% | 4394,07 | 4415,47 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-27 | 75,10 | 75,33 | -0,31% | +1,53% | 317,26 | 318,50 | -0,39% | +2,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-27 | 23245,70 | 23305,80 | -0,26% | +7,32% | 318,16 | 320,52 | -0,74% | +3,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-27 | 5,52 | 5,52 | 0,00% | -6,91% | 18,43 | 18,43 | -0,01% | +2,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-27 | 74,47 | 74,70 | -0,31% | +0,77% | 314,60 | 315,83 | -0,39% | +1,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-27 | 812,76 | 815,18 | -0,30% | +1,04% | 3433,50 | 3446,58 | -0,38% | +2,09% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-27 | 11,63 | 11,59 | +0,35% | +2,38% | 38,83 | 38,70 | +0,34% | +12,72% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-27 | 17,66 | 17,62 | +0,23% | +6,19% | 74,60 | 74,50 | +0,14% | +7,29% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-27 | 8,68 | 8,67 | +0,12% | +11,57% | 36,67 | 36,66 | +0,03% | +12,72% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-27 | 10,80 | 10,78 | +0,19% | +10,77% | 45,62 | 45,58 | +0,10% | +11,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-27 | 11,86 | 11,85 | +0,08% | +12,74% | 50,10 | 50,10 | 0,00% | +13,91% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-27 | 1100,69 | 1098,47 | +0,20% | 0,00% | 4649,86 | 4644,33 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-27 | 17,02 | 16,87 | +0,89% | +2,28% | 56,82 | 56,33 | +0,88% | +12,62% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-27 | 1103,57 | 1096,12 | +0,68% | 0,00% | 4662,03 | 4634,40 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-27 | 9,86 | 9,85 | +0,10% | 0,00% | 32,92 | 32,89 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-27 | 94,15 | 93,86 | +0,31% | -5,76% | 314,34 | 313,40 | +0,30% | +3,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-27 | 142,96 | 142,85 | +0,08% | +2,98% | 603,93 | 603,97 | -0,01% | +4,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-27 | 11,54 | 11,51 | +0,26% | -2,53% | 30,18 | 30,18 | -0,01% | +4,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-27 | 101,33 | 101,01 | +0,32% | -5,51% | 338,31 | 337,27 | +0,31% | +4,04% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-27 | 96,70 | 96,39 | +0,32% | -5,66% | 322,85 | 321,85 | +0,31% | +3,87% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-27 | 109,20 | 108,85 | +0,32% | -4,66% | 364,59 | 363,45 | +0,31% | +4,97% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-27 | 95,87 | 95,56 | +0,32% | -5,65% | 320,08 | 319,07 | +0,32% | +3,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-27 | 153,15 | 152,29 | +0,56% | +20,18% | 646,98 | 643,88 | +0,48% | +21,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-27 | 13,98 | 13,87 | +0,79% | +10,34% | 46,67 | 46,31 | +0,78% | +21,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-27 | 12,95 | 12,85 | +0,78% | +10,68% | 43,24 | 42,91 | +0,77% | +21,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-27 | 132,69 | 131,95 | +0,56% | +19,76% | 560,55 | 557,88 | +0,48% | +21,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-27 | 2402,55 | 2388,85 | +0,57% | +21,16% | 10149,60 | 10100,10 | +0,49% | +22,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-27 | 1396,62 | 1388,69 | +0,57% | +20,97% | 5900,02 | 5871,38 | +0,49% | +22,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-27 | 1250,99 | 1241,00 | +0,80% | +11,26% | 4176,68 | 4143,70 | +0,80% | +22,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-27 | 1571,76 | 1559,17 | +0,81% | +11,13% | 5247,64 | 5206,07 | +0,80% | +22,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-27 | 1189,79 | 1180,34 | +0,80% | +11,44% | 5026,27 | 4990,48 | +0,72% | +12,59% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-27 | 105,65 | 106,20 | -0,52% | +5,73% | 352,73 | 354,60 | -0,53% | +16,42% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-27 | 232,44 | 234,19 | -0,75% | +16,31% | 981,94 | 990,15 | -0,83% | +17,51% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-27 | 105,78 | 106,33 | -0,52% | +5,74% | 353,17 | 355,04 | -0,53% | +16,42% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-27 | 223,67 | 225,36 | -0,75% | +15,53% | 944,89 | 952,82 | -0,83% | +16,72% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-27 | 1317,90 | 1310,01 | +0,60% | +11,98% | 7066,71 | 7002,66 | +0,91% | +22,32% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,21 | 15,26 | -0,33% | +7,49% | 64,25 | 64,52 | -0,41% | +8,60% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-27 | 14,96 | 15,01 | -0,33% | +7,01% | 63,20 | 63,46 | -0,42% | +8,12% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-27 | 11,92 | 11,97 | -0,42% | -0,75% | 39,80 | 39,97 | -0,43% | +9,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-27 | 15,33 | 15,33 | 0,00% | +2,00% | 51,18 | 51,19 | -0,01% | +12,30% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-27 | 11,55 | 11,58 | -0,26% | +2,48% | 61,93 | 61,90 | +0,05% | +11,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 11,86 | 11,89 | -0,25% | +10,12% | 50,10 | 50,27 | -0,33% | +11,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 24,69 | 24,49 | +0,82% | +14,78% | 104,30 | 103,54 | +0,73% | +15,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 19,45 | 19,32 | +0,67% | +6,11% | 104,29 | 103,28 | +0,99% | +15,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-27 | 31,38 | 31,07 | +1,00% | +5,76% | 104,77 | 103,74 | +0,99% | +16,45% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 23,21 | 23,02 | +0,83% | +14,22% | 98,05 | 97,33 | +0,74% | +15,41% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-27 | 29,49 | 29,20 | +0,99% | +5,21% | 98,46 | 97,50 | +0,98% | +15,84% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-27 | 18,82 | 18,70 | +0,64% | +6,21% | 100,92 | 99,96 | +0,95% | +16,01% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,15 | 12,26 | -0,90% | +7,90% | 51,33 | 51,84 | -0,98% | +9,02% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-27 | 13,19 | 13,31 | -0,90% | +7,94% | 44,04 | 44,44 | -0,91% | +18,84% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,81 | 11,91 | -0,84% | +7,36% | 49,89 | 50,36 | -0,92% | +8,48% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-27 | 21,15 | 21,23 | -0,38% | -3,82% | 70,61 | 70,89 | -0,39% | +5,90% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-27 | 16,65 | 16,74 | -0,54% | +4,45% | 70,34 | 70,78 | -0,62% | +5,54% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,90 | 15,99 | -0,56% | +3,85% | 67,17 | 67,61 | -0,65% | +4,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 82,22 | 82,04 | +0,22% | -13,59% | 347,34 | 346,87 | +0,14% | -12,69% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-27 | 104,50 | 104,05 | +0,43% | -20,37% | 348,89 | 347,42 | +0,42% | -12,33% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 75,98 | 75,82 | +0,21% | -14,03% | 320,98 | 320,57 | +0,13% | -13,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-27 | 96,57 | 96,15 | +0,44% | -20,77% | 322,42 | 321,05 | +0,43% | -12,77% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-27 | 12,09 | 12,14 | -0,41% | -5,10% | 40,36 | 40,54 | -0,42% | +4,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,63 | 11,67 | -0,34% | -5,83% | 49,13 | 49,34 | -0,43% | -4,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-27 | 29,31 | 29,41 | -0,34% | -2,82% | 97,86 | 98,20 | -0,35% | +7,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 21,32 | 21,44 | -0,56% | +4,92% | 90,07 | 90,65 | -0,64% | +6,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-27 | 27,10 | 27,19 | -0,33% | -3,32% | 90,48 | 90,79 | -0,34% | +6,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 20,80 | 21,03 | -1,09% | -3,97% | 87,87 | 88,91 | -1,18% | -2,98% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 9,58 | 9,68 | -1,03% | 0,00% | 51,37 | 51,74 | -0,73% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 9,81 | 9,92 | -1,11% | -4,20% | 32,75 | 33,12 | -1,12% | +5,48% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-27 | 26,44 | 26,67 | -0,86% | -11,48% | 88,28 | 89,05 | -0,87% | -2,54% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 19,30 | 19,51 | -1,08% | -4,46% | 81,53 | 82,49 | -1,16% | -3,47% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-27 | 24,53 | 24,75 | -0,89% | -11,95% | 81,90 | 82,64 | -0,90% | -3,06% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 19,66 | 19,74 | -0,41% | +1,34% | 83,05 | 83,46 | -0,49% | +2,39% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 10,27 | 10,30 | -0,29% | +1,28% | 34,29 | 34,39 | -0,30% | +11,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-27 | 24,99 | 25,03 | -0,16% | -6,61% | 83,43 | 83,58 | -0,17% | +2,82% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 18,93 | 19,00 | -0,37% | +0,85% | 79,97 | 80,33 | -0,45% | +1,90% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 94,41 | 94,95 | -0,57% | -0,88% | 398,83 | 401,45 | -0,65% | +0,14% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 9,32 | 9,38 | -0,64% | 0,00% | 49,97 | 50,14 | -0,33% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 13,51 | 13,58 | -0,52% | -1,03% | 45,11 | 45,34 | -0,52% | +8,98% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-27 | 119,98 | 120,43 | -0,37% | -8,67% | 400,58 | 402,12 | -0,38% | +0,56% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 87,39 | 87,90 | -0,58% | -1,38% | 369,18 | 371,64 | -0,66% | -0,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 28,51 | 28,62 | -0,38% | +3,37% | 120,44 | 121,00 | -0,47% | +4,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 9,49 | 9,53 | -0,42% | 0,00% | 50,89 | 50,94 | -0,11% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 10,46 | 10,50 | -0,38% | +3,16% | 34,92 | 35,06 | -0,39% | +13,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-27 | 36,23 | 36,30 | -0,19% | -4,76% | 120,96 | 121,21 | -0,20% | +4,87% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 27,13 | 27,25 | -0,44% | +2,84% | 114,61 | 115,21 | -0,52% | +3,91% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-27 | 34,48 | 34,56 | -0,23% | -5,25% | 115,12 | 115,40 | -0,24% | +4,33% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-27 | 9,51 | 9,58 | -0,73% | 0,00% | 31,75 | 31,99 | -0,74% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 54,30 | 54,73 | -0,79% | +3,74% | 229,39 | 231,40 | -0,87% | +4,82% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 42,77 | 43,17 | -0,93% | -4,10% | 229,34 | 230,76 | -0,62% | +4,75% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-27 | 69,01 | 69,41 | -0,58% | -4,39% | 230,40 | 231,76 | -0,59% | +5,27% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 51,30 | 51,70 | -0,77% | +3,24% | 216,72 | 218,59 | -0,86% | +4,31% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-27 | 65,19 | 65,57 | -0,58% | -4,87% | 217,65 | 218,94 | -0,59% | +4,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 12,52 | 12,53 | -0,08% | +13,10% | 52,89 | 52,98 | -0,16% | +14,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-27 | 15,91 | 15,89 | +0,13% | +4,26% | 53,12 | 53,06 | +0,12% | +14,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,11 | 11,09 | +0,18% | +4,03% | 46,93 | 46,89 | +0,10% | +5,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 11,99 | 12,00 | -0,08% | +12,58% | 50,65 | 50,74 | -0,17% | +13,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,85 | 10,84 | +0,09% | +3,53% | 45,84 | 45,83 | +0,01% | +4,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-27 | 15,24 | 15,22 | +0,13% | +3,74% | 50,88 | 50,82 | +0,12% | +14,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 7,86 | 7,83 | +0,38% | +4,52% | 33,20 | 33,11 | +0,30% | +5,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-27 | 11,61 | 11,56 | +0,43% | +4,88% | 38,76 | 38,60 | +0,42% | +15,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 7,57 | 7,54 | +0,40% | +3,98% | 31,98 | 31,88 | +0,31% | +5,06% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 10,97 | 10,95 | +0,18% | +11,48% | 46,34 | 46,30 | +0,10% | +12,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,71 | 12,67 | +0,32% | +2,42% | 53,69 | 53,57 | +0,23% | +3,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 14,51 | 14,46 | +0,35% | +4,61% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-27 | 13,94 | 13,89 | +0,36% | +2,73% | 46,54 | 46,38 | +0,35% | +13,11% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 10,77 | 10,76 | +0,09% | +10,92% | 45,50 | 45,49 | +0,01% | +12,07% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-27 | 13,69 | 13,65 | +0,29% | +2,24% | 45,71 | 45,58 | +0,28% | +12,57% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 32,09 | 32,24 | -0,47% | +5,39% | 135,56 | 136,31 | -0,55% | +6,48% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-27 | 40,78 | 40,89 | -0,27% | -2,90% | 136,15 | 136,53 | -0,28% | +6,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 29,75 | 29,89 | -0,47% | +4,86% | 125,68 | 126,38 | -0,55% | +5,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-27 | 37,81 | 37,91 | -0,26% | -3,37% | 126,24 | 126,58 | -0,27% | +6,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 67,27 | 67,56 | -0,43% | +9,77% | 284,18 | 285,64 | -0,51% | +10,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-27 | 85,49 | 85,69 | -0,23% | +1,15% | 285,43 | 286,12 | -0,24% | +11,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 63,34 | 63,62 | -0,44% | +9,23% | 267,58 | 268,99 | -0,52% | +10,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-27 | 80,50 | 80,69 | -0,24% | +0,65% | 268,76 | 269,42 | -0,24% | +10,82% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 21,51 | 21,25 | +1,22% | +50,74% | 90,87 | 89,84 | +1,14% | +52,30% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-27 | 27,34 | 27,07 | +1,00% | +38,92% | 91,28 | 90,39 | +0,99% | +52,96% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 20,62 | 20,37 | +1,23% | +50,07% | 87,11 | 86,12 | +1,14% | +51,63% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-27 | 26,20 | 25,95 | +0,96% | +38,26% | 87,47 | 86,65 | +0,95% | +52,23% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-27 | 1075,00 | 1064,00 | +1,03% | +2,09% | 33,18 | 33,04 | +0,41% | +1,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 8,20 | 8,12 | +0,99% | +0,61% | 34,64 | 34,33 | +0,90% | +1,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 7,14 | 7,07 | +0,99% | +1,85% | 30,16 | 29,89 | +0,91% | +2,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 11,00 | 10,88 | +1,10% | +2,04% | 36,73 | 36,33 | +1,09% | +12,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-27 | 10,42 | 10,30 | +1,17% | -7,30% | 34,79 | 34,39 | +1,16% | +2,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 7,85 | 7,77 | +1,03% | +0,13% | 33,16 | 32,85 | +0,95% | +1,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 6,88 | 6,81 | +1,03% | +1,33% | 29,06 | 28,79 | +0,94% | +2,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-27 | 9,97 | 9,86 | +1,12% | -7,86% | 33,29 | 32,92 | +1,11% | +1,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 37,24 | 36,96 | +0,76% | +1,36% | 157,32 | 156,27 | +0,67% | +2,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 33,75 | 33,48 | +0,81% | +2,77% | 142,58 | 141,55 | +0,72% | +3,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 9,77 | 9,68 | +0,93% | +2,95% | 32,62 | 32,32 | +0,92% | +13,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-27 | 47,32 | 46,87 | +0,96% | -6,61% | 157,99 | 156,50 | +0,95% | +2,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 34,42 | 34,16 | +0,76% | +0,85% | 145,41 | 144,43 | +0,68% | +1,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-27 | 43,75 | 43,33 | +0,97% | -7,07% | 146,07 | 144,68 | +0,96% | +2,32% | |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-27 | 53,84 | 55,67 | -3,29% | -10,71% | 227,45 | 235,37 | -3,37% | -9,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 52,09 | 53,96 | -3,47% | -3,63% | 220,05 | 228,14 | -3,55% | -2,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 41,03 | 42,56 | -3,59% | -10,92% | 220,01 | 227,50 | -3,30% | -2,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 8,83 | 9,13 | -3,29% | -9,81% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-27 | 66,20 | 68,43 | -3,26% | -11,19% | 221,02 | 228,49 | -3,27% | -2,21% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 49,00 | 50,75 | -3,45% | -4,09% | 207,00 | 214,57 | -3,53% | -3,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-27 | 38,59 | 40,03 | -3,60% | -11,37% | 206,92 | 213,98 | -3,30% | -3,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-27 | 62,27 | 64,37 | -3,26% | -11,64% | 207,90 | 214,93 | -3,27% | -2,71% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-27 | 8,40 | 8,47 | -0,83% | -3,45% | 28,05 | 28,28 | -0,84% | +6,31% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 6,51 | 6,57 | -0,91% | +4,33% | 27,50 | 27,78 | -1,00% | +5,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 6,04 | 6,06 | -0,33% | +5,23% | 25,52 | 25,62 | -0,41% | +6,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-27 | 7,68 | 7,69 | -0,13% | -3,03% | 25,64 | 25,68 | -0,14% | +6,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 5,65 | 5,67 | -0,35% | +4,63% | 23,87 | 23,97 | -0,44% | +5,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-27 | 7,19 | 7,19 | 0,00% | -3,49% | 24,01 | 24,01 | -0,01% | +6,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 25,52 | 25,45 | +0,28% | +8,32% | 107,81 | 107,60 | +0,19% | +9,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 20,10 | 20,07 | +0,15% | +0,10% | 107,78 | 107,28 | +0,46% | +9,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-27 | 32,43 | 32,27 | +0,50% | -0,22% | 108,27 | 107,75 | +0,49% | +9,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 24,02 | 23,96 | +0,25% | +7,76% | 101,47 | 101,30 | +0,17% | +8,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-27 | 30,53 | 30,38 | +0,49% | -0,72% | 101,93 | 101,44 | +0,49% | +9,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 93,56 | 93,54 | +0,02% | +3,67% | 395,24 | 395,49 | -0,06% | +4,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 73,69 | 73,77 | -0,11% | -4,20% | 395,13 | 394,34 | +0,20% | +4,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-27 | 118,90 | 118,63 | +0,23% | -4,48% | 396,97 | 396,11 | +0,22% | +5,17% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 86,58 | 86,57 | +0,01% | +3,13% | 365,76 | 366,02 | -0,07% | +4,20% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-27 | 68,20 | 68,27 | -0,10% | -4,67% | 365,69 | 364,94 | +0,21% | +4,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 56,23 | 56,23 | 0,00% | +17,71% | 237,54 | 237,74 | -0,08% | +18,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 44,29 | 44,34 | -0,11% | +8,79% | 237,49 | 237,02 | +0,20% | +18,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-27 | 71,46 | 71,31 | +0,21% | +8,45% | 238,58 | 238,10 | +0,20% | +19,41% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-27 | 50,03 | 49,92 | +0,22% | +8,22% | 211,35 | 211,06 | +0,14% | +9,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 52,78 | 52,78 | 0,00% | +17,11% | 222,97 | 223,15 | -0,08% | +18,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 43,80 | 43,72 | +0,18% | +7,67% | 185,03 | 184,85 | +0,10% | +8,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-27 | 67,08 | 66,94 | +0,21% | +7,92% | 223,96 | 223,51 | +0,20% | +18,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 18,98 | 18,91 | +0,37% | +21,36% | 80,18 | 79,95 | +0,29% | +22,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 16,79 | 16,69 | +0,60% | +11,64% | 70,93 | 70,57 | +0,52% | +12,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-27 | 24,13 | 23,98 | +0,63% | +11,87% | 80,56 | 80,07 | +0,62% | +23,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 17,94 | 17,87 | +0,39% | +20,73% | 75,79 | 75,55 | +0,31% | +21,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 15,31 | 15,21 | +0,66% | +11,10% | 64,68 | 64,31 | +0,57% | +12,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-27 | 22,80 | 22,66 | +0,62% | +11,27% | 76,12 | 75,66 | +0,61% | +22,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 10,63 | 10,59 | +0,38% | +19,44% | 44,91 | 44,77 | +0,29% | +20,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,68 | 12,60 | +0,63% | +9,88% | 53,57 | 53,27 | +0,55% | +11,02% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-27 | 13,51 | 13,43 | +0,60% | +10,02% | 45,11 | 44,84 | +0,59% | +21,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 10,02 | 9,97 | +0,50% | +18,86% | 42,33 | 42,15 | +0,42% | +20,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-27 | 12,73 | 12,65 | +0,63% | +9,55% | 42,50 | 42,24 | +0,62% | +20,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 138,28 | 138,58 | -0,22% | +18,32% | 584,16 | 585,92 | -0,30% | +19,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-27 | 175,74 | 175,76 | -0,01% | +9,03% | 586,74 | 586,86 | -0,02% | +20,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 127,95 | 128,23 | -0,22% | +17,73% | 540,52 | 542,16 | -0,30% | +18,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-27 | 162,61 | 162,64 | -0,02% | +8,48% | 542,91 | 543,05 | -0,03% | +19,44% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,08 | 12,10 | -0,17% | +0,42% | 51,03 | 51,16 | -0,25% | +1,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 10,26 | 10,28 | -0,19% | +2,60% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-27 | 12,69 | 12,72 | -0,24% | +0,63% | 42,37 | 42,47 | -0,24% | +10,80% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 9,76 | 9,80 | -0,41% | +8,81% | 41,23 | 41,43 | -0,49% | +9,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 17,87 | 18,20 | -1,81% | +0,17% | 75,49 | 76,95 | -1,89% | +1,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 6,84 | 6,95 | -1,58% | -8,06% | 28,90 | 29,38 | -1,66% | -7,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-27 | 22,72 | 23,08 | -1,56% | -7,68% | 75,86 | 77,06 | -1,57% | +1,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 16,71 | 17,01 | -1,76% | -0,30% | 70,59 | 71,92 | -1,85% | +0,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 6,60 | 6,71 | -1,64% | -8,59% | 27,88 | 28,37 | -1,72% | -7,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-27 | 21,23 | 21,57 | -1,58% | -8,17% | 70,88 | 72,02 | -1,59% | +1,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-27 | 16,37 | 16,41 | -0,24% | +8,48% | 69,16 | 69,38 | -0,33% | +9,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-27 | 20,81 | 20,81 | 0,00% | 0,00% | 69,48 | 69,48 | -0,01% | +10,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,40 | 15,44 | -0,26% | +7,92% | 65,06 | 65,28 | -0,34% | +9,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-27 | 19,58 | 19,59 | -0,05% | -0,51% | 65,37 | 65,41 | -0,06% | +9,54% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 20,80 | 21,07 | -1,28% | -8,17% | 87,87 | 89,08 | -1,36% | -7,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 4,55 | 4,60 | -1,09% | -16,05% | 19,22 | 19,45 | -1,17% | -15,18% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-27 | 26,44 | 26,72 | -1,05% | -15,36% | 88,28 | 89,22 | -1,06% | -6,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 19,25 | 19,50 | -1,28% | -8,59% | 81,32 | 82,45 | -1,36% | -7,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 4,39 | 4,44 | -1,13% | -16,38% | 18,55 | 18,77 | -1,21% | -15,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-27 | 24,46 | 24,73 | -1,09% | -15,80% | 81,66 | 82,57 | -1,10% | -7,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 25,01 | 24,96 | +0,20% | +32,40% | 105,66 | 105,53 | +0,12% | +33,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-27 | 31,79 | 31,66 | +0,41% | +21,99% | 106,14 | 105,71 | +0,40% | +34,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 23,41 | 23,36 | +0,21% | +31,74% | 98,90 | 98,77 | +0,13% | +33,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-27 | 29,75 | 29,63 | +0,40% | +21,38% | 99,33 | 98,93 | +0,40% | +33,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 30,73 | 31,22 | -1,57% | -11,70% | 129,82 | 132,00 | -1,65% | -10,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 3,64 | 3,69 | -1,36% | -19,11% | 15,38 | 15,60 | -1,44% | -18,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 6,14 | 6,23 | -1,44% | -17,36% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-27 | 39,05 | 39,59 | -1,36% | -18,65% | 130,38 | 132,19 | -1,37% | -10,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 28,50 | 28,96 | -1,59% | -12,17% | 120,40 | 122,44 | -1,67% | -11,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 3,52 | 3,57 | -1,40% | -19,45% | 14,87 | 15,09 | -1,48% | -18,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-27 | 36,22 | 36,73 | -1,39% | -19,06% | 120,93 | 122,64 | -1,40% | -10,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 13,17 | 13,18 | -0,08% | +16,04% | 55,64 | 55,73 | -0,16% | +17,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 10,38 | 10,39 | -0,10% | +7,34% | 55,66 | 55,54 | +0,21% | +17,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-27 | 16,74 | 16,71 | +0,18% | +6,96% | 55,89 | 55,79 | +0,17% | +17,77% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 12,43 | 12,44 | -0,08% | +15,41% | 52,51 | 52,60 | -0,16% | +16,61% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-27 | 15,80 | 15,77 | +0,19% | +6,40% | 52,75 | 52,66 | +0,18% | +17,15% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-27 | 122,92 | 122,72 | +0,16% | +4,84% | 410,39 | 409,76 | +0,15% | +15,44% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-27 | 122,72 | 122,53 | +0,16% | +4,97% | 658,04 | 654,98 | +0,47% | +14,66% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-27 | 121,60 | 121,41 | +0,16% | +4,44% | 405,99 | 405,39 | +0,15% | +14,99% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 192,48 | 192,75 | -0,14% | +19,72% | 813,13 | 814,95 | -0,22% | +20,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 188,29 | 188,56 | -0,14% | +19,25% | 795,43 | 797,23 | -0,23% | +20,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 87,44 | 87,44 | 0,00% | -0,97% | 369,39 | 369,70 | -0,08% | +0,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 69,39 | 69,39 | 0,00% | -6,04% | 372,08 | 370,92 | +0,31% | +2,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-27 | 115,59 | 115,59 | 0,00% | -6,15% | 385,92 | 385,95 | -0,01% | +3,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-27 | 181,33 | 181,47 | -0,08% | +0,24% | 766,03 | 767,25 | -0,16% | +1,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-27 | 107,91 | 107,99 | -0,07% | -1,44% | 455,87 | 456,58 | -0,16% | -0,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-27 | 504,63 | 508,07 | -0,68% | -0,11% | 2131,81 | 2148,12 | -0,76% | +0,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-27 | 103,24 | 104,06 | -0,79% | -5,86% | 344,69 | 347,46 | -0,80% | +3,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-27 | 178,67 | 179,81 | -0,63% | -2,29% | 754,79 | 760,24 | -0,72% | -1,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-27 | 308,55 | 312,00 | -1,11% | -0,91% | 1030,16 | 1041,77 | -1,11% | +9,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-27 | 101,07 | 101,21 | -0,14% | -16,09% | 426,97 | 427,92 | -0,22% | -15,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-27 | 212,34 | 216,34 | -1,85% | +0,75% | 708,94 | 722,36 | -1,86% | +10,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-27 | 80,89 | 80,68 | +0,26% | -20,64% | 341,72 | 341,12 | +0,18% | -19,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-27 | 227,07 | 227,97 | -0,39% | -2,75% | 959,26 | 963,86 | -0,48% | -1,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-27 | 227,21 | 227,65 | -0,19% | +12,47% | 758,59 | 760,12 | -0,20% | +23,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-27 | 552,80 | 557,21 | -0,79% | -6,06% | 1845,63 | 1860,52 | -0,80% | +3,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-27 | 601,33 | 618,66 | -2,80% | -6,69% | 2540,32 | 2615,69 | -2,88% | -5,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-27 | 58,16 | 58,30 | -0,24% | +15,31% | 245,70 | 246,49 | -0,32% | +16,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-27 | 99,63 | 99,51 | +0,12% | +0,29% | 420,89 | 420,73 | +0,04% | +1,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-27 | 43,70 | 43,68 | +0,05% | +9,91% | 184,61 | 184,68 | -0,04% | +11,05% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-27 | 1538,14 | 1550,83 | -0,82% | +0,76% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-27 | 270,62 | 272,47 | -0,68% | -3,33% | 1143,23 | 1152,00 | -0,76% | -2,33% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-27 | 167,76 | 168,91 | -0,68% | -0,86% | 708,70 | 714,15 | -0,76% | +0,17% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-27 | 457,35 | 462,42 | -1,10% | +8,66% | 1932,08 | 1955,11 | -1,18% | +9,79% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-27 | 326,30 | 329,92 | -1,10% | +6,03% | 1378,45 | 1394,90 | -1,18% | +7,13% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-27 | 107,08 | 108,27 | -1,10% | +7,85% | 452,36 | 457,77 | -1,18% | +8,96% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-27 | 126,72 | 127,53 | -0,64% | -5,50% | 535,33 | 539,20 | -0,72% | -4,52% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-27 | 131,44 | 132,29 | -0,64% | -3,02% | 555,27 | 559,32 | -0,72% | -2,02% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-27 | 125,93 | 128,12 | -1,71% | -4,68% | 420,44 | 427,79 | -1,72% | +4,95% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-27 | 105,69 | 107,53 | -1,71% | -7,61% | 352,87 | 359,04 | -1,72% | +1,73% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-27 | 118,23 | 120,30 | -1,72% | -5,39% | 394,73 | 401,68 | -1,73% | +4,17% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-27 | 90,60 | 91,92 | -1,44% | +3,86% | 382,74 | 388,64 | -1,52% | +4,94% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-27 | 206,81 | 209,12 | -1,10% | -4,30% | 690,48 | 698,25 | -1,11% | +5,37% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-27 | 228,46 | 231,81 | -1,45% | +6,71% | 762,76 | 774,01 | -1,45% | +17,49% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-27 | 707,96 | 708,95 | -0,14% | -19,52% | 2990,78 | 2997,44 | -0,22% | -18,69% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-27 | 94,82 | 94,96 | -0,15% | -16,72% | 400,57 | 401,49 | -0,23% | -15,86% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-27 | 124,55 | 125,30 | -0,60% | +33,64% | 415,83 | 418,38 | -0,61% | +47,14% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-27 | 89,77 | 90,76 | -1,09% | +43,15% | 379,23 | 383,73 | -1,17% | +44,63% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-27 | 114,10 | 114,79 | -0,60% | +31,94% | 380,95 | 383,28 | -0,61% | +45,27% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-27 | 35,42 | 35,81 | -1,09% | +43,93% | 118,26 | 119,57 | -1,10% | +58,47% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-27 | 97,14 | 99,30 | -2,18% | +7,38% | 410,37 | 419,84 | -2,26% | +8,50% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-27 | 181,82 | 185,24 | -1,85% | -1,05% | 607,04 | 618,52 | -1,86% | +8,95% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-27 | 73,53 | 75,18 | -2,19% | +8,53% | 310,63 | 317,86 | -2,28% | +9,66% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-27 | 67,66 | 67,49 | +0,25% | -24,16% | 285,83 | 285,35 | +0,17% | -23,38% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-27 | 184,71 | 184,25 | +0,25% | -21,24% | 780,31 | 779,01 | +0,17% | -20,43% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-27 | 55,61 | 55,16 | +0,82% | -25,23% | 185,66 | 184,18 | +0,81% | -17,67% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-27 | 61,37 | 60,87 | +0,82% | -22,49% | 204,90 | 203,25 | +0,81% | -14,66% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-27 | 177,13 | 177,83 | -0,39% | -5,14% | 748,29 | 751,87 | -0,48% | -4,16% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-27 | 213,02 | 213,88 | -0,40% | -3,48% | 899,90 | 904,28 | -0,48% | -2,48% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-27 | 131,54 | 131,81 | -0,20% | +10,59% | 555,69 | 557,29 | -0,29% | +11,74% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-27 | 78,99 | 79,42 | -0,54% | +20,12% | 263,72 | 265,18 | -0,55% | +32,26% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-27 | 96,77 | 96,97 | -0,21% | +11,61% | 323,09 | 323,78 | -0,22% | +22,89% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-27 | 98,48 | 98,90 | -0,42% | 0,00% | 328,80 | 330,23 | -0,43% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-27 | 87,35 | 88,35 | -1,13% | -0,76% | 369,01 | 373,54 | -1,21% | +0,27% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-27 | 140,73 | 141,85 | -0,79% | -8,55% | 469,86 | 473,64 | -0,80% | +0,70% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-27 | 166,41 | 167,74 | -0,79% | -6,77% | 555,59 | 560,08 | -0,80% | +2,65% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-27 | 402,61 | 414,22 | -2,80% | -9,22% | 1700,83 | 1751,32 | -2,88% | -8,28% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-27 | 567,14 | 583,52 | -2,81% | -7,39% | 2395,88 | 2467,12 | -2,89% | -6,43% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-27 | 192,32 | 192,83 | -0,26% | +4,81% | 812,46 | 815,28 | -0,35% | +5,90% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-27 | 246,48 | 247,09 | -0,25% | +12,55% | 1041,25 | 1044,70 | -0,33% | +13,71% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-27 | 175,98 | 176,42 | -0,25% | +14,44% | 743,43 | 745,90 | -0,33% | +15,63% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-27 | 130,39 | 131,33 | -0,72% | 0,00% | 550,83 | 555,26 | -0,80% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-27 | 197,84 | 199,29 | -0,73% | 0,00% | 835,77 | 842,60 | -0,81% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-27 | 78,31 | 78,21 | +0,13% | -2,87% | 330,82 | 330,67 | +0,05% | -1,86% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-27 | 105,28 | 105,16 | +0,11% | 0,00% | 444,75 | 444,62 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-27 | 30,39 | 30,37 | +0,07% | +5,96% | 128,38 | 128,40 | -0,02% | +7,06% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-27 | 116,21 | 116,15 | +0,05% | 0,00% | 490,93 | 491,08 | -0,03% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-27 | 97,45 | 97,79 | -0,35% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-27 | 12,25 | 12,24 | +0,08% | +18,82% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-27 | 18,07 | 18,05 | +0,11% | +15,76% | 60,33 | 60,27 | +0,10% | +27,46% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 21,12 | 21,16 | -0,19% | +24,68% | 89,22 | 89,46 | -0,27% | +25,97% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-27 | 22,98 | 23,10 | -0,52% | +1,55% | 76,72 | 77,13 | -0,53% | +11,81% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,14 | 12,19 | -0,41% | +10,67% | 51,29 | 51,54 | -0,49% | +11,81% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 18,58 | 18,70 | -0,64% | +27,09% | 78,49 | 79,06 | -0,72% | +28,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-27 | 17,60 | 17,67 | -0,40% | +17,18% | 58,76 | 59,00 | -0,41% | +29,02% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 24,41 | 24,65 | -0,97% | +13,59% | 103,12 | 104,22 | -1,06% | +14,76% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-27 | 19,05 | 19,17 | -0,63% | +4,67% | 63,60 | 64,01 | -0,63% | +15,25% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 14,31 | 14,56 | -1,72% | +10,67% | 60,45 | 61,56 | -1,80% | +11,82% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-27 | 13,28 | 13,48 | -1,48% | +1,92% | 44,34 | 45,01 | -1,49% | +12,22% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,25 | 10,42 | -1,63% | +10,93% | 43,30 | 44,06 | -1,71% | +12,08% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-27 | 12,73 | 12,96 | -1,77% | +11,37% | 53,78 | 54,79 | -1,86% | +12,53% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-27 | 11,79 | 11,97 | -1,50% | +2,70% | 39,36 | 39,97 | -1,51% | +13,08% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 16,41 | 16,62 | -1,26% | +19,26% | 69,32 | 70,27 | -1,35% | +20,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-27 | 12,67 | 12,79 | -0,94% | +9,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-27 | 13,23 | 13,36 | -0,97% | +9,98% | 44,17 | 44,61 | -0,98% | +21,09% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 11,82 | 11,98 | -1,34% | +18,44% | 49,93 | 50,65 | -1,42% | +19,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 15,33 | 15,34 | -0,07% | -0,13% | 64,76 | 64,86 | -0,15% | +0,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-27 | 12,53 | 12,47 | +0,48% | -0,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-27 | 14,57 | 14,52 | +0,34% | -7,90% | 48,64 | 48,48 | +0,34% | +1,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 14,50 | 14,50 | 0,00% | -0,82% | 61,26 | 61,31 | -0,08% | +0,21% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,20 | 12,30 | -0,81% | -0,08% | 51,54 | 52,00 | -0,90% | +0,95% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,45 | 13,49 | -0,30% | +6,75% | 56,82 | 57,04 | -0,38% | +7,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 14,66 | 14,71 | -0,34% | +0,48% | 61,93 | 62,19 | -0,42% | +1,52% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-27 | 10,18 | 10,21 | -0,29% | -0,20% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 32,48 | 32,59 | -0,34% | -0,25% | 137,21 | 137,79 | -0,42% | +0,79% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,67 | 12,75 | -0,63% | +3,43% | 53,52 | 53,91 | -0,71% | +4,50% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 11,86 | 11,94 | -0,67% | +2,60% | 50,10 | 50,48 | -0,75% | +3,66% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,66 | 12,72 | -0,47% | +4,03% | 53,48 | 53,78 | -0,55% | +5,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 41,78 | 41,97 | -0,45% | +3,24% | 176,50 | 177,45 | -0,53% | +4,31% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,85 | 13,93 | -0,57% | 0,00% | 58,51 | 58,90 | -0,66% | +1,04% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 20,88 | 21,00 | -0,57% | -0,81% | 88,21 | 88,79 | -0,65% | +0,22% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,94 | 12,01 | -0,58% | -0,91% | 50,44 | 50,78 | -0,67% | +0,11% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 14,55 | 14,68 | -0,89% | -3,71% | 61,47 | 62,07 | -0,97% | -2,71% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-27 | 11,40 | 11,38 | +0,18% | +3,35% | 38,06 | 38,00 | +0,17% | +13,80% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 12,64 | 12,65 | -0,08% | +11,37% | 53,40 | 53,48 | -0,16% | +12,52% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 14,27 | 14,28 | -0,07% | +14,34% | 60,28 | 60,38 | -0,15% | +15,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-27 | 13,99 | 13,99 | 0,00% | +11,30% | 46,71 | 46,71 | -0,01% | +22,54% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 14,88 | 14,86 | +0,13% | +9,57% | 62,86 | 62,83 | +0,05% | +10,71% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-27 | 13,85 | 13,82 | +0,22% | +5,48% | 46,24 | 46,15 | +0,21% | +16,14% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 15,67 | 15,72 | -0,32% | +6,96% | 66,20 | 66,46 | -0,40% | +8,07% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 14,10 | 14,15 | -0,35% | +6,09% | 59,57 | 59,83 | -0,44% | +7,19% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 21,63 | 21,76 | -0,60% | +8,64% | 91,38 | 92,00 | -0,68% | +9,76% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 19,51 | 19,54 | -0,15% | +31,03% | 82,42 | 82,62 | -0,24% | +32,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-27 | 13,73 | 13,70 | +0,22% | +20,86% | 45,84 | 45,74 | +0,21% | +33,08% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 27,63 | 27,67 | -0,14% | +30,08% | 116,72 | 116,99 | -0,23% | +31,43% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 35,25 | 35,80 | -1,54% | +1,70% | 148,91 | 151,36 | -1,62% | +2,76% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 14,35 | 14,42 | -0,49% | +10,22% | 60,62 | 60,97 | -0,57% | +11,36% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 13,52 | 13,59 | -0,52% | +9,39% | 57,12 | 57,46 | -0,60% | +10,52% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,85 | 12,86 | -0,08% | +15,66% | 54,28 | 54,37 | -0,16% | +16,86% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-27 | 13,87 | 13,84 | +0,22% | +6,61% | 46,31 | 46,21 | +0,21% | +17,38% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 12,07 | 12,08 | -0,08% | +14,95% | 50,99 | 51,07 | -0,17% | +16,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 10,00 | 10,03 | -0,30% | +19,90% | 42,24 | 42,41 | -0,38% | +21,15% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 32,98 | 33,45 | -1,41% | +13,53% | 139,32 | 141,43 | -1,49% | +14,70% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,48 | 13,60 | -0,88% | 0,00% | 56,95 | 57,50 | -0,96% | +1,04% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 36,90 | 37,24 | -0,91% | -0,78% | 155,88 | 157,45 | -1,00% | +0,25% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-27 | 36,60 | 36,90 | -0,81% | +36,36% | 122,20 | 123,21 | -0,82% | +50,14% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,71 | 11,94 | -1,93% | +0,52% | 49,47 | 50,48 | -2,01% | +1,56% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 7,02 | 7,16 | -1,96% | -0,28% | 29,66 | 30,27 | -2,04% | +0,75% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,35 | 17,36 | -0,06% | +0,35% | 73,30 | 73,40 | -0,14% | +1,39% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,84 | 10,87 | -0,28% | 0,00% | 45,79 | 45,96 | -0,36% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-27 | 44,25 | 45,86 | -3,51% | -6,45% | 186,93 | 193,90 | -3,59% | -5,48% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,55 | 11,62 | -0,60% | +1,85% | 48,79 | 49,13 | -0,68% | +2,91% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 15,07 | 15,19 | -0,79% | +12,55% | 63,66 | 64,22 | -0,87% | +13,71% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-27 | 11,87 | 11,91 | -0,34% | +5,79% | 41,58 | 41,74 | -0,39% | +8,93% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 18,13 | 18,17 | -0,22% | +25,55% | 76,59 | 76,82 | -0,30% | +26,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,79 | 10,86 | -0,64% | 0,00% | 45,58 | 45,92 | -0,73% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-27 | 15,33 | 15,38 | -0,33% | -0,58% | 51,18 | 51,35 | -0,33% | +9,46% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 36,80 | 37,03 | -0,62% | +7,04% | 155,46 | 156,56 | -0,70% | +8,15% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-27 | 14,91 | 15,04 | -0,86% | -3,62% | 62,99 | 63,59 | -0,95% | -2,62% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-27 | 14,25 | 14,38 | -0,90% | -4,43% | 60,20 | 60,80 | -0,99% | -3,44% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-27 | 11,92 | 12,03 | -0,91% | -1,73% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-27 | 15,22 | 15,35 | -0,85% | -6,05% | 50,81 | 51,25 | -0,86% | +3,44% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-27 | 982,40 | 986,10 | -0,38% | +9,40% | 30,32 | 30,62 | -0,99% | +8,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-27 | 11,91 | 11,94 | -0,25% | -3,72% | 41,72 | 41,84 | -0,31% | -0,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,45 | 12,51 | -0,48% | +4,80% | 52,59 | 52,89 | -0,56% | +5,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,94 | 11,97 | -0,25% | -3,48% | 50,44 | 50,61 | -0,33% | -2,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-27 | 12,08 | 12,11 | -0,25% | -3,59% | 40,33 | 40,44 | -0,26% | +6,15% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,79 | 11,82 | -0,25% | -3,91% | 49,81 | 49,98 | -0,34% | -2,92% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,35 | 10,38 | -0,29% | +8,72% | 43,72 | 43,89 | -0,37% | +9,84% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-27 | 10,08 | 10,08 | 0,00% | -0,10% | 33,65 | 33,66 | -0,01% | +10,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 10,26 | 10,29 | -0,29% | +8,00% | 43,34 | 43,51 | -0,37% | +9,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 27,77 | 28,00 | -0,82% | +10,46% | 117,31 | 118,38 | -0,90% | +11,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 23,99 | 24,13 | -0,58% | +1,78% | 101,35 | 102,02 | -0,66% | +2,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 35,34 | 35,54 | -0,56% | +1,64% | 117,99 | 118,67 | -0,57% | +11,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 38,13 | 38,46 | -0,86% | +9,88% | 161,08 | 162,61 | -0,94% | +11,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 32,88 | 33,07 | -0,57% | +1,26% | 138,90 | 139,82 | -0,66% | +2,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 14,19 | 14,26 | -0,49% | +3,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-27 | 48,44 | 48,72 | -0,57% | +1,13% | 161,73 | 162,68 | -0,58% | +11,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 41,86 | 42,22 | -0,85% | +23,26% | 176,84 | 178,51 | -0,93% | +24,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-27 | 38,98 | 39,20 | -0,56% | +13,45% | 130,14 | 130,89 | -0,57% | +24,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 16,14 | 16,28 | -0,86% | +22,74% | 68,18 | 68,83 | -0,94% | +24,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-27 | 14,44 | 14,52 | -0,55% | +12,90% | 48,21 | 48,48 | -0,56% | +24,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-27 | 29,55 | 29,43 | +0,41% | +35,12% | 98,66 | 98,27 | +0,40% | +48,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-27 | 26,28 | 26,17 | +0,42% | +34,08% | 87,74 | 87,38 | +0,41% | +47,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,37 | 13,68 | -2,27% | +2,77% | 56,48 | 57,84 | -2,35% | +3,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 9,20 | 9,38 | -1,92% | -5,35% | 38,87 | 39,66 | -2,00% | -4,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-27 | 14,04 | 14,32 | -1,96% | -5,39% | 46,88 | 47,81 | -1,96% | +4,17% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 12,78 | 13,08 | -2,29% | +2,24% | 53,99 | 55,30 | -2,37% | +3,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 8,13 | 8,29 | -1,93% | -3,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-27 | 13,43 | 13,69 | -1,90% | -5,82% | 44,84 | 45,71 | -1,91% | +3,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-27 | 22,17 | 22,31 | -0,63% | -2,72% | 74,02 | 74,49 | -0,64% | +7,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-27 | 21,85 | 21,99 | -0,64% | -3,23% | 72,95 | 73,42 | -0,65% | +6,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 19,55 | 19,59 | -0,20% | -11,90% | 82,59 | 82,83 | -0,29% | -10,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-27 | 24,83 | 24,81 | +0,08% | -18,91% | 82,90 | 82,84 | +0,07% | -10,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 18,09 | 18,12 | -0,17% | -12,31% | 76,42 | 76,61 | -0,25% | -11,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-27 | 34,78 | 35,04 | -0,74% | -7,48% | 116,12 | 117,00 | -0,75% | +1,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 14,72 | 14,87 | -1,01% | 0,00% | 62,18 | 62,87 | -1,09% | +1,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-27 | 18,69 | 18,83 | -0,74% | -7,93% | 62,40 | 62,87 | -0,75% | +1,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,09 | 11,22 | -1,16% | +23,22% | 46,85 | 47,44 | -1,24% | +24,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-27 | 9,86 | 9,94 | -0,80% | +13,46% | 32,92 | 33,19 | -0,81% | +24,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-27 | 9,53 | 9,61 | -0,83% | +12,91% | 31,82 | 32,09 | -0,84% | +24,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 16,96 | 17,14 | -1,05% | -2,25% | 71,65 | 72,47 | -1,13% | -1,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 16,56 | 16,73 | -1,02% | -0,06% | 69,96 | 70,73 | -1,10% | +0,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-27 | 16,56 | 16,68 | -0,72% | -8,05% | 55,29 | 55,69 | -0,73% | +1,24% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 10,08 | 10,19 | -1,08% | -2,98% | 42,58 | 43,08 | -1,16% | -1,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 15,84 | 16,00 | -1,00% | -0,81% | 66,92 | 67,65 | -1,08% | +0,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,77 | 13,87 | -0,72% | +4,24% | 58,17 | 58,64 | -0,80% | +5,32% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 13,44 | 13,54 | -0,74% | +3,46% | 56,78 | 57,25 | -0,82% | +4,54% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-27 | 9,53 | 9,60 | -0,73% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 18,54 | 18,71 | -0,91% | -4,48% | 78,32 | 79,11 | -0,99% | -3,49% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-27 | 23,53 | 23,68 | -0,63% | -12,07% | 78,56 | 79,07 | -0,64% | -3,19% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 16,94 | 17,10 | -0,94% | -5,20% | 71,56 | 72,30 | -1,02% | -4,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,62 | 13,68 | -0,44% | -5,29% | 57,54 | 57,84 | -0,52% | -4,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-27 | 9,73 | 9,77 | -0,41% | 0,00% | 32,49 | 32,62 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 11,03 | 11,04 | -0,09% | -12,81% | 36,83 | 36,86 | -0,10% | -4,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 12,25 | 12,30 | -0,41% | -5,99% | 51,75 | 52,00 | -0,49% | -5,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-27 | 10,89 | 10,91 | -0,18% | -13,50% | 36,36 | 36,43 | -0,19% | -4,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 28,64 | 28,79 | -0,52% | -4,12% | 120,99 | 121,72 | -0,60% | -3,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 36,40 | 36,50 | -0,27% | -11,78% | 121,53 | 121,87 | -0,28% | -2,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 26,93 | 27,08 | -0,55% | -4,87% | 113,77 | 114,49 | -0,64% | -3,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 22,04 | 22,20 | -0,72% | +19,91% | 93,11 | 93,86 | -0,80% | +21,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,40 | 12,46 | -0,48% | +10,52% | 52,38 | 52,68 | -0,56% | +11,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-27 | 20,51 | 20,61 | -0,49% | +10,27% | 68,48 | 68,82 | -0,49% | +21,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 21,38 | 21,55 | -0,79% | +19,31% | 90,32 | 91,11 | -0,87% | +20,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 18,92 | 19,02 | -0,53% | +9,94% | 79,93 | 80,42 | -0,61% | +11,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 13,47 | 13,53 | -0,44% | +12,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,92 | 18,13 | -1,16% | +7,82% | 75,70 | 76,65 | -1,24% | +8,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 14,88 | 15,06 | -1,20% | +6,97% | 62,86 | 63,67 | -1,28% | +8,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,02 | 13,13 | -0,84% | +5,00% | 55,00 | 55,51 | -0,92% | +6,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-27 | 13,15 | 13,23 | -0,60% | -3,38% | 43,90 | 44,17 | -0,61% | +6,38% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-27 | 37,34 | 37,54 | -0,53% | -0,56% | 124,67 | 125,35 | -0,54% | +9,49% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-27 | 24,28 | 24,41 | -0,53% | -1,30% | 81,06 | 81,50 | -0,54% | +8,67% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-27 | 24,07 | 24,15 | -0,33% | -0,08% | 80,36 | 80,64 | -0,34% | +10,01% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-27 | 21,93 | 22,00 | -0,32% | -0,86% | 73,22 | 73,46 | -0,33% | +9,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,71 | 13,77 | -0,44% | +9,94% | 57,92 | 58,22 | -0,52% | +11,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 13,68 | 13,70 | -0,15% | +1,11% | 57,79 | 57,92 | -0,23% | +2,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 13,70 | 13,72 | -0,15% | +1,18% | 45,74 | 45,81 | -0,15% | +11,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 13,28 | 13,33 | -0,38% | +9,21% | 56,10 | 56,36 | -0,46% | +10,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-27 | 12,34 | 12,35 | -0,08% | +0,49% | 41,20 | 41,24 | -0,09% | +10,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 28,35 | 28,32 | +0,11% | -8,90% | 94,65 | 94,56 | +0,10% | +0,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-27 | 25,58 | 25,55 | +0,12% | -9,61% | 85,40 | 85,31 | +0,11% | -0,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-27 | 34,75 | 34,93 | -0,52% | -6,99% | 116,02 | 116,63 | -0,52% | +2,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-27 | 23,21 | 23,33 | -0,51% | -7,68% | 77,49 | 77,90 | -0,52% | +1,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 4,36 | 4,44 | -1,80% | -11,74% | 18,42 | 18,77 | -1,88% | -10,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 3,98 | 4,05 | -1,73% | -19,27% | 16,81 | 17,12 | -1,81% | -18,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-27 | 4,16 | 4,22 | -1,42% | -18,75% | 13,89 | 14,09 | -1,43% | -10,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 4,21 | 4,29 | -1,86% | -12,47% | 17,79 | 18,14 | -1,95% | -11,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-27 | 4,02 | 4,08 | -1,47% | -19,44% | 13,42 | 13,62 | -1,48% | -11,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 14,20 | 14,31 | -0,77% | +6,93% | 59,99 | 60,50 | -0,85% | +8,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-27 | 18,06 | 18,14 | -0,44% | -1,58% | 60,30 | 60,57 | -0,45% | +8,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 12,70 | 12,79 | -0,70% | +6,10% | 53,65 | 54,08 | -0,79% | +7,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 28,99 | 29,06 | -0,24% | +53,55% | 122,47 | 122,87 | -0,32% | +55,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-27 | 30,45 | 30,44 | +0,03% | +41,30% | 101,66 | 101,64 | +0,02% | +55,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 27,20 | 27,27 | -0,26% | +52,38% | 114,91 | 115,30 | -0,34% | +53,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 14,79 | 14,78 | +0,07% | +43,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-27 | 28,46 | 28,46 | 0,00% | +40,20% | 95,02 | 95,03 | -0,01% | +54,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 5,23 | 5,17 | +1,16% | +5,87% | 22,09 | 21,86 | +1,08% | +6,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-27 | 6,66 | 6,57 | +1,37% | -2,49% | 22,24 | 21,94 | +1,36% | +7,36% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 4,68 | 4,63 | +1,08% | +5,17% | 19,77 | 19,58 | +1,00% | +6,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-27 | 9,10 | 8,98 | +1,34% | -3,40% | 30,38 | 29,98 | +1,33% | +6,36% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-27 | 5,87 | 5,69 | +3,16% | -4,86% | 19,60 | 19,00 | +3,15% | +4,75% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-27 | 15,78 | 15,29 | +3,20% | -5,23% | 52,68 | 51,05 | +3,20% | +4,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 7,54 | 7,77 | -2,96% | -11,71% | 31,85 | 32,85 | -3,04% | -10,80% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-27 | 61,58 | 63,29 | -2,70% | -18,68% | 205,60 | 211,32 | -2,71% | -10,47% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 7,41 | 7,64 | -3,01% | -12,10% | 31,30 | 32,30 | -3,09% | -11,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 7,85 | 8,07 | -2,73% | -17,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-27 | 31,95 | 32,83 | -2,68% | -19,07% | 106,67 | 109,62 | -2,69% | -10,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 5,80 | 5,84 | -0,68% | +40,78% | 24,50 | 24,69 | -0,77% | +42,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 4,45 | 4,48 | -0,67% | +29,74% | 18,80 | 18,94 | -0,75% | +31,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-27 | 7,42 | 7,46 | -0,54% | +29,27% | 24,77 | 24,91 | -0,54% | +42,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 4,31 | 4,33 | -0,46% | +29,04% | 18,21 | 18,31 | -0,54% | +30,38% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-27 | 7,18 | 7,22 | -0,55% | +28,67% | 23,97 | 24,11 | -0,56% | +41,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 53,65 | 54,11 | -0,85% | +15,75% | 226,64 | 228,78 | -0,93% | +16,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 46,40 | 46,67 | -0,58% | +6,59% | 196,02 | 197,32 | -0,66% | +7,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-27 | 68,09 | 68,48 | -0,57% | +6,52% | 227,33 | 228,66 | -0,58% | +17,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 26,75 | 26,98 | -0,85% | +14,91% | 113,00 | 114,07 | -0,93% | +16,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-27 | 34,03 | 34,22 | -0,56% | +5,72% | 113,62 | 114,26 | -0,56% | +16,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 21,48 | 21,66 | -0,83% | -2,54% | 90,74 | 91,58 | -0,91% | -1,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-27 | 9,45 | 9,53 | -0,84% | 0,00% | 31,55 | 31,82 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-27 | 27,29 | 27,44 | -0,55% | -10,29% | 91,11 | 91,62 | -0,56% | -1,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 18,05 | 18,21 | -0,88% | -3,27% | 76,25 | 76,99 | -0,96% | -2,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-27 | 22,84 | 22,97 | -0,57% | -10,96% | 76,26 | 76,70 | -0,57% | -1,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 16,35 | 16,45 | -0,61% | +6,03% | 69,07 | 69,55 | -0,69% | +7,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-27 | 17,18 | 17,23 | -0,29% | -2,39% | 57,36 | 57,53 | -0,30% | +7,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 15,25 | 15,35 | -0,65% | +5,24% | 64,42 | 64,90 | -0,73% | +6,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-27 | 16,04 | 16,10 | -0,37% | -3,14% | 53,55 | 53,76 | -0,38% | +6,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 6,77 | 6,97 | -2,87% | -5,71% | 28,60 | 29,47 | -2,95% | -4,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-27 | 8,58 | 8,82 | -2,72% | -13,33% | 28,65 | 29,45 | -2,73% | -4,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 6,39 | 6,59 | -3,03% | -6,44% | 26,99 | 27,86 | -3,11% | -5,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 9,53 | 9,79 | -2,66% | -12,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 7,86 | 7,89 | -0,38% | +22,43% | 33,20 | 33,36 | -0,46% | +23,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-27 | 9,97 | 9,98 | -0,10% | +12,78% | 33,29 | 33,32 | -0,11% | +24,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 6,81 | 6,83 | -0,29% | +21,61% | 28,77 | 28,88 | -0,38% | +22,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-27 | 8,64 | 8,65 | -0,12% | +12,06% | 28,85 | 28,88 | -0,12% | +23,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-27 | 21,30 | 21,12 | +0,85% | +7,36% | 71,11 | 70,52 | +0,84% | +18,21% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-27 | 26,71 | 26,48 | +0,87% | +6,84% | 89,18 | 88,42 | +0,86% | +17,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,84 | 17,96 | -0,67% | +20,05% | 75,37 | 75,93 | -0,75% | +21,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 15,95 | 16,02 | -0,44% | +10,61% | 67,38 | 67,73 | -0,52% | +11,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 15,89 | 16,00 | -0,69% | +19,12% | 67,13 | 67,65 | -0,77% | +20,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-27 | 20,22 | 20,29 | -0,34% | +9,65% | 67,51 | 67,75 | -0,35% | +20,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 7,78 | 7,80 | -0,26% | +8,51% | 32,87 | 32,98 | -0,34% | +9,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-27 | 11,16 | 11,19 | -0,27% | +8,45% | 37,26 | 37,36 | -0,28% | +19,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 18,02 | 18,11 | -0,50% | +17,01% | 76,13 | 76,57 | -0,58% | +18,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 14,31 | 14,35 | -0,28% | +7,76% | 60,45 | 60,67 | -0,36% | +8,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 20,09 | 20,14 | -0,25% | +10,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-27 | 22,92 | 22,98 | -0,26% | +7,66% | 76,52 | 76,73 | -0,27% | +18,53% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-27 | 16,42 | 16,46 | -0,24% | +5,19% | 54,82 | 54,96 | -0,25% | +15,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 19,80 | 19,89 | -0,45% | +10,61% | 83,65 | 84,09 | -0,53% | +11,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-27 | 18,43 | 18,46 | -0,16% | +1,77% | 61,53 | 61,64 | -0,17% | +12,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-27 | 17,62 | 17,65 | -0,17% | +0,97% | 58,83 | 58,93 | -0,18% | +11,18% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-27 | 22,68 | 22,77 | -0,40% | +10,47% | 75,72 | 76,03 | -0,40% | +21,64% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 8,80 | 8,84 | -0,45% | +17,96% | 37,18 | 37,38 | -0,53% | +19,18% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 18,29 | 18,34 | -0,27% | +5,97% | 61,06 | 61,24 | -0,28% | +16,68% | |
|
Generali Global Equities Fund | EUR | 2014-10-27 | 13,80 | 13,80 | 0,00% | +1,25% | 58,30 | 58,35 | -0,08% | +2,30% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-27 | 10,37 | 10,37 | 0,00% | +2,88% | 43,81 | 43,84 | -0,08% | +3,94% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-27 | 44,90 | 44,90 | 0,00% | +4,66% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-27 | 10,40 | 10,40 | 0,00% | -0,76% | 43,93 | 43,97 | -0,08% | +0,26% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-27 | 48,01 | 48,01 | 0,00% | +1,07% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-27 | 895,13 | 886,90 | +0,93% | +5,40% | 27,62 | 27,54 | +0,30% | +4,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-27 | 16,67 | 16,68 | -0,06% | +5,11% | 70,42 | 70,52 | -0,14% | +6,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-27 | 52,29 | 52,75 | -0,87% | +16,85% | 174,58 | 176,13 | -0,88% | +28,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-27 | 46,62 | 46,65 | -0,06% | +4,76% | 155,65 | 155,76 | -0,07% | +15,35% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-27 | 20,50 | 20,52 | -0,10% | -0,49% | 68,44 | 68,52 | -0,11% | +9,57% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-27 | 21,02 | 22,88 | -8,13% | -25,54% | 70,18 | 76,40 | -8,14% | -18,02% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-27 | 14,62 | 15,18 | -3,69% | +5,33% | 48,81 | 50,69 | -3,70% | +15,97% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-27 | 16,41 | 17,03 | -3,64% | +6,42% | 54,79 | 56,86 | -3,65% | +17,17% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-27 | 20,05 | 20,75 | -3,37% | -1,96% | 66,94 | 69,28 | -3,38% | +7,95% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-27 | 12,31 | 12,69 | -2,99% | -6,74% | 41,10 | 42,37 | -3,00% | +2,68% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-27 | 75,60 | 76,06 | -0,60% | +3,28% | 252,41 | 253,96 | -0,61% | +13,71% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-27 | 30,23 | 30,22 | +0,03% | +5,51% | 100,93 | 100,91 | +0,02% | +16,18% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-27 | 30,22 | 30,20 | +0,07% | +11,51% | 100,90 | 100,84 | +0,06% | +22,78% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-27 | 31,09 | 31,40 | -0,99% | -0,92% | 131,34 | 132,76 | -1,07% | +0,10% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-27 | 48,99 | 49,62 | -1,27% | +1,58% | 206,96 | 209,79 | -1,35% | +2,63% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-27 | 12,71 | 12,82 | -0,86% | -2,08% | 53,69 | 54,20 | -0,94% | -1,07% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-27 | 35,28 | 35,53 | -0,70% | -0,68% | 149,04 | 150,22 | -0,79% | +0,35% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-27 | 13,80 | 13,95 | -1,08% | -5,93% | 46,07 | 46,58 | -1,08% | +3,58% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-27 | 7,23 | 7,24 | -0,14% | -0,14% | 24,14 | 24,17 | -0,15% | +9,95% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-27 | 118,34 | 119,19 | -0,71% | -0,40% | 395,10 | 397,98 | -0,72% | +9,66% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-27 | 157,69 | 158,86 | -0,74% | +38,57% | 526,48 | 530,43 | -0,75% | +52,57% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-27 | 14,47 | 14,26 | +1,47% | -7,95% | 48,31 | 47,61 | +1,46% | +1,35% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-27 | 16,68 | 17,50 | -4,69% | -5,12% | 70,46 | 73,99 | -4,76% | -4,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-27 | 15,43 | 16,19 | -4,69% | -11,98% | 51,52 | 54,06 | -4,70% | -3,09% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-27 | 4,81 | 4,81 | 0,00% | -25,66% | 16,06 | 16,06 | -0,01% | -18,15% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-27 | 43,36 | 43,38 | -0,05% | -2,98% | 144,77 | 144,85 | -0,06% | +6,83% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-27 | 13,01 | 12,97 | +0,31% | +3,50% | 43,44 | 43,31 | +0,30% | +13,96% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-27 | 19,15 | 19,12 | +0,16% | +0,63% | 63,94 | 63,84 | +0,15% | +10,80% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-27 | 23,26 | 23,35 | -0,39% | -3,16% | 98,26 | 98,72 | -0,47% | -2,16% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-27 | 32,63 | 32,75 | -0,37% | -4,98% | 174,97 | 175,06 | -0,06% | +3,79% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-27 | 12,36 | 12,37 | -0,08% | +3,60% | 41,27 | 41,30 | -0,09% | +14,07% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-27 | 12,61 | 12,61 | 0,00% | +3,45% | 42,10 | 42,10 | -0,01% | +13,90% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-27 | 12,86 | 12,89 | -0,23% | +2,31% | 42,94 | 43,04 | -0,24% | +12,64% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-27 | 12,93 | 13,00 | -0,54% | +1,33% | 43,17 | 43,41 | -0,55% | +11,57% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-27 | 12,91 | 12,99 | -0,62% | +0,94% | 43,10 | 43,37 | -0,62% | +11,14% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-27 | 137,02 | 137,49 | -0,34% | +0,23% | 457,47 | 459,08 | -0,35% | +10,35% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-27 | 427,54 | 429,35 | -0,42% | +7,98% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-27 | 17,63 | 17,69 | -0,34% | -1,51% | 58,86 | 59,07 | -0,35% | +8,44% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-27 | 22,29 | 22,43 | -0,62% | -4,66% | 74,42 | 74,89 | -0,63% | +4,97% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-27 | 6,54 | 6,85 | -4,53% | -23,51% | 21,84 | 22,87 | -4,53% | -15,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-27 | 6,12 | 6,41 | -4,52% | -24,35% | 20,43 | 21,40 | -4,53% | -16,71% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-27 | 28,34 | 28,50 | -0,56% | +0,28% | 94,62 | 95,16 | -0,57% | +10,42% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-27 | 29,72 | 29,89 | -0,57% | +1,19% | 99,23 | 99,80 | -0,58% | +11,42% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-27 | 33,34 | 33,53 | -0,57% | -0,71% | 111,31 | 111,96 | -0,58% | +9,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 15,12 | 15,14 | -0,13% | -19,19% | 63,87 | 64,01 | -0,21% | -18,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-27 | 24,77 | 24,81 | -0,16% | -19,99% | 104,64 | 104,90 | -0,24% | -19,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 13,53 | 13,52 | +0,07% | +5,05% | 57,16 | 57,16 | -0,01% | +6,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-27 | 15,25 | 15,23 | +0,13% | +4,38% | 64,42 | 64,39 | +0,05% | +5,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-27 | 74,83 | 75,21 | -0,51% | 0,00% | 316,12 | 317,99 | -0,59% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-27 | 383,16 | 384,62 | -0,38% | +4,86% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-27 | 324,04 | 325,06 | -0,31% | -4,32% | 1081,87 | 1085,38 | -0,32% | +5,35% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-27 | 366,94 | 368,40 | -0,40% | +3,23% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 12,81 | 12,93 | -0,93% | +2,73% | 54,12 | 54,67 | -1,01% | +3,79% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-27 | 9,54 | 9,64 | -1,04% | +1,92% | 40,30 | 40,76 | -1,12% | +2,98% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-27 | 332,66 | 331,70 | +0,29% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-27 | 12,46 | 12,68 | -1,74% | -9,45% | 52,64 | 53,61 | -1,82% | -8,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-27 | 9,70 | 9,85 | -1,52% | -16,60% | 32,39 | 32,89 | -1,53% | -8,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-27 | 8,08 | 8,22 | -1,70% | -10,32% | 34,13 | 34,75 | -1,78% | -9,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-27 | 6,39 | 6,49 | -1,54% | -17,44% | 21,33 | 21,67 | -1,55% | -9,10% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-27 | 18,04 | 18,01 | +0,17% | +14,18% | 60,23 | 60,14 | +0,16% | +25,71% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-27 | 487,99 | 486,78 | +0,25% | +16,86% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-27 | 473,64 | 472,51 | +0,24% | +15,50% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-27 | 17,35 | 17,32 | +0,17% | +13,25% | 57,93 | 57,83 | +0,16% | +24,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-27 | 19,75 | 19,87 | -0,60% | +1,23% | 65,94 | 66,35 | -0,61% | +11,46% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-27 | 29,62 | 29,80 | -0,60% | +0,20% | 98,89 | 99,50 | -0,61% | +10,33% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-27 | 9,12 | 9,08 | +0,44% | -30,01% | 30,45 | 30,32 | +0,43% | -22,94% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-27 | 6,73 | 6,70 | +0,45% | -30,69% | 22,47 | 22,37 | +0,44% | -23,69% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-27 | 28,19 | 28,21 | -0,07% | -4,08% | 94,12 | 94,19 | -0,08% | +5,61% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-27 | 47,31 | 47,35 | -0,08% | -5,06% | 157,95 | 158,10 | -0,09% | +4,54% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-27 | 25,69 | 25,80 | -0,43% | +1,66% | 108,53 | 109,08 | -0,51% | +2,71% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-27 | 17,14 | 17,05 | +0,53% | +11,30% | 57,23 | 56,93 | +0,52% | +22,54% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-27 | 22,00 | 21,87 | +0,59% | +12,02% | 73,45 | 73,02 | +0,59% | +23,33% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-27 | 36,91 | 37,12 | -0,57% | +4,29% | 123,23 | 123,94 | -0,58% | +14,83% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-27 | 112,83 | 112,50 | +0,29% | +11,72% | 476,65 | 475,65 | +0,21% | +12,88% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-27 | 281,44 | 277,53 | +1,41% | +24,33% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-27 | 274,47 | 273,19 | +0,47% | -0,69% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 60,44 | 61,16 | -1,18% | +6,17% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 14,73 | 14,86 | -0,87% | +12,44% | 62,23 | 62,83 | -0,96% | +13,61% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-27 | 18,68 | 18,81 | -0,69% | +3,49% | 62,37 | 62,81 | -0,70% | +13,95% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 15,98 | 16,11 | -0,81% | +13,33% | 67,51 | 68,11 | -0,89% | +14,51% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 62,33 | 62,86 | -0,84% | +13,47% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-27 | 57,86 | 58,29 | -0,74% | +5,62% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-27 | 42,17 | 43,89 | -3,92% | -14,15% | 140,79 | 146,55 | -3,93% | -5,47% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 137,41 | 143,26 | -4,08% | -6,57% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-27 | 18,13 | 18,13 | 0,00% | +4,20% | 76,59 | 76,65 | -0,08% | +5,27% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 18,37 | 18,37 | 0,00% | +5,03% | 77,60 | 77,67 | -0,08% | +6,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-27 | 23,29 | 23,25 | +0,17% | -3,36% | 77,76 | 77,63 | +0,16% | +6,40% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 75,94 | 75,94 | 0,00% | +6,34% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-27 | 94,29 | 94,58 | -0,31% | -5,65% | 314,81 | 315,80 | -0,32% | +3,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-27 | 96,25 | 97,03 | -0,80% | +15,66% | 406,61 | 410,24 | -0,89% | +16,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-27 | 122,03 | 122,83 | -0,65% | +6,44% | 407,42 | 410,13 | -0,66% | +17,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 94,77 | 95,55 | -0,82% | 0,00% | 400,36 | 403,99 | -0,90% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-27 | 877,27 | 877,95 | -0,08% | 0,00% | 403,54 | 403,86 | -0,08% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-27 | 120,16 | 120,96 | -0,66% | +5,76% | 401,18 | 403,88 | -0,67% | +16,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 93,19 | 93,96 | -0,82% | 0,00% | 393,68 | 397,26 | -0,90% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-27 | 118,15 | 118,94 | -0,66% | 0,00% | 394,47 | 397,14 | -0,67% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 82,88 | 83,84 | -1,15% | +14,68% | 350,13 | 354,48 | -1,23% | +15,87% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-27 | 105,08 | 106,13 | -0,99% | +5,54% | 350,83 | 354,37 | -1,00% | +16,21% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-27 | 296,94 | 299,91 | -0,99% | +7,05% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 37,63 | 38,01 | -1,00% | -0,76% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 423,48 | 424,07 | -0,14% | +3,37% | 1788,99 | 1792,97 | -0,22% | +4,44% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 1788,53 | 1791,10 | -0,14% | +4,19% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 44,60 | 44,69 | -0,20% | -0,18% | 188,41 | 188,95 | -0,28% | +0,85% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 42,09 | 42,18 | -0,21% | -0,87% | 177,81 | 178,34 | -0,30% | +0,15% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-27 | 137,76 | 137,43 | +0,24% | +3,82% | 459,94 | 458,88 | +0,23% | +14,31% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-27 | 12,89 | 12,81 | +0,62% | +10,45% | 54,45 | 54,16 | +0,54% | +11,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-27 | 13,75 | 13,66 | +0,66% | +10,80% | 58,09 | 57,75 | +0,58% | +11,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-27 | 57,48 | 57,10 | +0,67% | +10,92% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 59,00 | 58,62 | +0,65% | +12,49% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 14,96 | 14,99 | -0,20% | +5,13% | 63,20 | 63,38 | -0,28% | +6,22% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 15,70 | 15,73 | -0,19% | +5,87% | 66,32 | 66,51 | -0,27% | +6,96% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 14,51 | 14,54 | -0,21% | +5,07% | 61,30 | 61,48 | -0,29% | +6,16% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 10,62 | 11,02 | -3,63% | -3,80% | 44,86 | 46,59 | -3,71% | -2,81% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 42,45 | 44,05 | -3,63% | -3,70% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 43,38 | 45,02 | -3,64% | -2,69% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 55,62 | 55,91 | -0,52% | -6,06% | 234,97 | 236,39 | -0,60% | -5,09% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 61,20 | 61,52 | -0,52% | -4,76% | 258,54 | 260,11 | -0,60% | -3,78% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 239,06 | 240,32 | -0,52% | -4,64% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 55,12 | 55,41 | -0,52% | +0,82% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-27 | 158,31 | 158,77 | -0,29% | +6,42% | 528,55 | 530,13 | -0,30% | +17,17% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 518,50 | 520,84 | -0,45% | +15,80% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 42,45 | 42,20 | +0,59% | +8,04% | 141,73 | 140,91 | +0,58% | +18,96% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-27 | 33,48 | 33,34 | +0,42% | +17,39% | 141,44 | 140,96 | +0,34% | +18,61% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-27 | 33,67 | 33,53 | +0,42% | +17,36% | 142,24 | 141,76 | +0,33% | +18,57% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 31,08 | 30,95 | +0,42% | +16,54% | 131,30 | 130,86 | +0,34% | +17,74% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-27 | 39,41 | 39,18 | +0,59% | +7,24% | 131,58 | 130,82 | +0,58% | +18,07% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 11,18 | 11,11 | +0,63% | +12,59% | 47,23 | 46,97 | +0,55% | +13,75% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 51,09 | 51,28 | -0,37% | +9,85% | 215,83 | 216,81 | -0,45% | +10,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-27 | 64,78 | 64,92 | -0,22% | +1,11% | 216,28 | 216,77 | -0,22% | +11,32% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-27 | 63,31 | 63,45 | -0,22% | +0,33% | 211,37 | 211,86 | -0,23% | +10,47% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 472,49 | 468,05 | +0,95% | +10,99% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-27 | 142,58 | 143,84 | -0,88% | -11,28% | 602,33 | 608,16 | -0,96% | -10,36% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 194,64 | 194,89 | -0,13% | +8,78% | 822,26 | 824,00 | -0,21% | +9,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-27 | 191,54 | 192,30 | -0,40% | +0,51% | 809,16 | 813,04 | -0,48% | +1,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-27 | 199,09 | 200,65 | -0,78% | -1,80% | 841,06 | 848,35 | -0,86% | -0,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 259,33 | 259,12 | +0,08% | -15,57% | 1095,54 | 1095,56 | 0,00% | -14,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 233,46 | 232,71 | +0,32% | +13,39% | 986,25 | 983,90 | +0,24% | +14,56% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-27 | 163,75 | 162,21 | +0,95% | +28,71% | 691,76 | 685,82 | +0,87% | +30,05% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-27 | 154,07 | 153,86 | +0,14% | +8,10% | 650,87 | 650,52 | +0,05% | +9,22% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 129,17 | 129,10 | +0,05% | +8,77% | 545,68 | 545,84 | -0,03% | +9,89% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 61,16 | 61,23 | -0,11% | -21,42% | 258,37 | 258,88 | -0,20% | -20,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 227,48 | 227,12 | +0,16% | -1,48% | 960,99 | 960,26 | +0,08% | -0,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-27 | 227,68 | 228,25 | -0,25% | -0,84% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-27 | 116,34 | 115,83 | +0,44% | +26,43% | 491,48 | 489,73 | +0,36% | +27,74% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 130,09 | 130,57 | -0,37% | +5,29% | 549,57 | 552,05 | -0,45% | +6,38% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-27 | 125,56 | 125,05 | +0,41% | +17,59% | 530,43 | 528,71 | +0,32% | +18,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-27 | 64,15 | 64,60 | -0,70% | +13,24% | 271,00 | 273,13 | -0,78% | +14,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-27 | 140,01 | 139,37 | +0,46% | +4,62% | 591,47 | 589,26 | +0,38% | +5,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-27 | 133,39 | 132,57 | +0,62% | -3,99% | 445,35 | 442,65 | +0,61% | +5,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-27 | 104,31 | 103,84 | +0,45% | +4,08% | 440,66 | 439,04 | +0,37% | +5,16% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-27 | 130,49 | 129,97 | +0,40% | +11,52% | 551,25 | 549,51 | +0,32% | +12,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-27 | 189,23 | 188,48 | +0,40% | +16,11% | 799,40 | 796,89 | +0,31% | +17,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-27 | 140,03 | 141,67 | -1,16% | +2,22% | 591,56 | 598,98 | -1,24% | +3,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-27 | 177,63 | 179,63 | -1,11% | -5,95% | 593,05 | 599,78 | -1,12% | +3,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-27 | 136,38 | 137,98 | -1,16% | -0,45% | 576,14 | 583,38 | -1,24% | +0,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-27 | 135,84 | 137,44 | -1,16% | +1,71% | 573,86 | 581,10 | -1,25% | +2,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-27 | 172,34 | 174,30 | -1,12% | -6,41% | 575,39 | 581,99 | -1,13% | +3,04% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-27 | 34,69 | 35,06 | -1,06% | 0,00% | 115,82 | 117,06 | -1,06% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 82,61 | 83,50 | -1,07% | +3,08% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-27 | 31,87 | 32,20 | -1,02% | -7,06% | 106,40 | 107,52 | -1,03% | +2,33% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-27 | 26,74 | 27,03 | -1,07% | +1,52% | 112,96 | 114,28 | -1,16% | +2,57% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-27 | 23,75 | 24,01 | -1,08% | -0,04% | 100,33 | 101,51 | -1,16% | +0,99% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-27 | 25,15 | 25,42 | -1,06% | +1,04% | 106,25 | 107,48 | -1,14% | +2,09% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-27 | 101,58 | 102,17 | -0,58% | +2,52% | 429,12 | 431,98 | -0,66% | +3,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-27 | 57,68 | 58,02 | -0,59% | -5,44% | 243,67 | 245,31 | -0,67% | -4,46% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-27 | 96,79 | 97,35 | -0,58% | 0,00% | 323,15 | 325,05 | -0,58% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-27 | 98,52 | 99,10 | -0,59% | +2,01% | 416,20 | 419,00 | -0,67% | +3,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-27 | 55,99 | 56,32 | -0,59% | -5,91% | 236,53 | 238,12 | -0,67% | -4,94% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-27 | 49,64 | 50,07 | -0,86% | -0,10% | 209,70 | 211,70 | -0,94% | +0,93% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-27 | 44,94 | 45,32 | -0,84% | -2,03% | 189,85 | 191,61 | -0,92% | -1,01% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-27 | 47,39 | 47,79 | -0,84% | -0,57% | 200,20 | 202,06 | -0,92% | +0,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-27 | 16,25 | 16,36 | -0,67% | +3,70% | 68,65 | 69,17 | -0,75% | +4,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-27 | 15,22 | 15,32 | -0,65% | +3,19% | 64,30 | 64,77 | -0,74% | +4,26% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-27 | 20,98 | 21,12 | -0,66% | 0,00% | 70,05 | 70,52 | -0,67% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-27 | 11,06 | 11,14 | -0,72% | -0,45% | 46,72 | 47,10 | -0,80% | +0,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-27 | 200,86 | 202,72 | -0,92% | -0,29% | 848,53 | 857,10 | -1,00% | +0,74% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-27 | 172,84 | 174,44 | -0,92% | -2,14% | 730,16 | 737,53 | -1,00% | -1,13% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-27 | 184,74 | 186,46 | -0,92% | -1,03% | 780,43 | 788,35 | -1,00% | 0,00% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-27 | 96,47 | 97,43 | -0,99% | +2,82% | 407,54 | 411,93 | -1,07% | +3,89% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-27 | 96,24 | 97,20 | -0,99% | 0,00% | 406,57 | 410,96 | -1,07% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-27 | 94,52 | 95,46 | -0,98% | 0,00% | 315,57 | 318,74 | -0,99% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-27 | 29,38 | 29,58 | -0,68% | +3,41% | 124,12 | 125,06 | -0,76% | +4,49% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-27 | 28,02 | 28,21 | -0,67% | +2,15% | 118,37 | 119,27 | -0,76% | +3,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-27 | 27,82 | 28,02 | -0,71% | +2,92% | 117,53 | 118,47 | -0,80% | +3,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-27 | 35,24 | 35,47 | -0,65% | -5,29% | 117,66 | 118,43 | -0,66% | +4,28% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-27 | 128,01 | 128,99 | -0,76% | -0,93% | 540,78 | 545,37 | -0,84% | +0,10% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-27 | 122,86 | 123,80 | -0,76% | -1,51% | 519,02 | 523,43 | -0,84% | -0,49% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-27 | 161,87 | 163,26 | -0,85% | +29,50% | 540,43 | 545,12 | -0,86% | +42,58% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 472,24 | 476,37 | -0,87% | +31,76% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-27 | 159,07 | 160,44 | -0,85% | +28,93% | 531,09 | 535,71 | -0,86% | +41,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-27 | 113,14 | 112,59 | +0,49% | +7,04% | 477,96 | 476,03 | +0,41% | +8,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-27 | 149,79 | 149,01 | +0,52% | -1,52% | 500,10 | 497,54 | +0,51% | +8,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-27 | 144,97 | 144,22 | +0,52% | -2,01% | 484,01 | 481,55 | +0,51% | +7,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-27 | 114,46 | 114,10 | +0,32% | +14,92% | 483,54 | 482,42 | +0,23% | +16,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-27 | 25,75 | 25,66 | +0,35% | +5,75% | 85,97 | 85,68 | +0,34% | +16,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-27 | 17,84 | 17,77 | +0,39% | +2,35% | 59,56 | 59,33 | +0,38% | +12,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-27 | 24,66 | 24,57 | +0,37% | +5,25% | 82,33 | 82,04 | +0,36% | +15,88% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-27 | 16,70 | 16,64 | +0,36% | +1,89% | 55,76 | 55,56 | +0,35% | +12,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-27 | 10,51 | 10,51 | 0,00% | +14,74% | 44,40 | 44,44 | -0,08% | +15,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-27 | 13,36 | 13,35 | +0,07% | +5,61% | 44,60 | 44,58 | +0,07% | +16,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-27 | 11,91 | 11,90 | +0,08% | +3,66% | 39,76 | 39,73 | +0,07% | +14,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-27 | 10,01 | 10,01 | 0,00% | +14,14% | 42,29 | 42,32 | -0,08% | +15,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 42,60 | 42,55 | +0,12% | +7,33% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-27 | 12,71 | 12,69 | +0,16% | +5,13% | 42,43 | 42,37 | +0,15% | +15,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-27 | 222,67 | 224,40 | -0,77% | +10,42% | 743,43 | 749,27 | -0,78% | +21,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-27 | 214,09 | 215,76 | -0,77% | +9,87% | 714,78 | 720,42 | -0,78% | +20,98% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-27 | 253,54 | 256,70 | -1,23% | +6,65% | 846,49 | 857,12 | -1,24% | +17,42% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-27 | 244,42 | 247,48 | -1,24% | +6,12% | 816,04 | 826,34 | -1,25% | +16,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-27 | 20,69 | 20,75 | -0,29% | +11,78% | 87,40 | 87,73 | -0,37% | +12,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-27 | 26,25 | 26,32 | -0,27% | +2,82% | 87,64 | 87,88 | -0,27% | +13,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-27 | 19,83 | 19,89 | -0,30% | +11,22% | 83,77 | 84,09 | -0,38% | +12,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-27 | 25,15 | 25,21 | -0,24% | +2,36% | 83,97 | 84,18 | -0,25% | +12,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-27 | 9,97 | 10,00 | -0,30% | +2,89% | 42,12 | 42,28 | -0,38% | +3,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-27 | 12,67 | 12,71 | -0,31% | -5,38% | 42,30 | 42,44 | -0,32% | +4,18% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-27 | 11,77 | 11,80 | -0,25% | -7,54% | 39,30 | 39,40 | -0,26% | +1,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-27 | 9,42 | 9,44 | -0,21% | +2,39% | 39,79 | 39,91 | -0,29% | +3,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-27 | 11,94 | 11,98 | -0,33% | -5,84% | 39,86 | 40,00 | -0,34% | +3,68% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-27 | 10,20 | 10,15 | +0,49% | -9,57% | 34,05 | 33,89 | +0,48% | -0,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-27 | 21,34 | 21,52 | -0,84% | -14,91% | 90,15 | 90,99 | -0,92% | -14,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-27 | 19,75 | 19,91 | -0,80% | -17,40% | 83,43 | 84,18 | -0,89% | -16,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-27 | 20,47 | 20,64 | -0,82% | -15,34% | 86,48 | 87,27 | -0,91% | -14,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-27 | 25,86 | 26,07 | -0,81% | -22,11% | 86,34 | 87,05 | -0,81% | -14,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 11,19 | 11,28 | -0,80% | +4,00% | 47,27 | 47,69 | -0,88% | +5,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,14 | 10,22 | -0,78% | -4,34% | 42,84 | 43,21 | -0,87% | -3,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-27 | 10,51 | 10,60 | -0,85% | -4,37% | 35,09 | 35,39 | -0,86% | +5,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 9,84 | 9,92 | -0,81% | -4,84% | 41,57 | 41,94 | -0,89% | -3,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-27 | 10,19 | 10,27 | -0,78% | -4,77% | 34,02 | 34,29 | -0,79% | +4,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,35 | 12,38 | -0,24% | +2,07% | 52,17 | 52,34 | -0,32% | +3,12% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-27 | 9,69 | 9,72 | -0,31% | +2,11% | 32,35 | 32,46 | -0,32% | +12,43% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 10,72 | 10,75 | -0,28% | -5,88% | 45,29 | 45,45 | -0,36% | -4,91% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-27 | 5,40 | 5,42 | -0,37% | -5,76% | 18,03 | 18,10 | -0,38% | +3,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-27 | 9,39 | 9,41 | -0,21% | +1,62% | 31,35 | 31,42 | -0,22% | +11,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 10,57 | 10,60 | -0,28% | -6,38% | 44,65 | 44,82 | -0,37% | -5,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-27 | 23,40 | 23,47 | -0,30% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-27 | 5,24 | 5,25 | -0,19% | -6,26% | 17,49 | 17,53 | -0,20% | +3,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-27 | 14,26 | 14,32 | -0,42% | +10,46% | 60,24 | 60,55 | -0,50% | +11,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-27 | 14,00 | 14,05 | -0,36% | +1,67% | 46,74 | 46,91 | -0,36% | +11,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-27 | 13,59 | 13,64 | -0,37% | -1,02% | 45,37 | 45,54 | -0,38% | +8,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-27 | 13,83 | 13,89 | -0,43% | +9,94% | 58,42 | 58,73 | -0,51% | +11,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-27 | 13,56 | 13,61 | -0,37% | +1,12% | 45,27 | 45,44 | -0,38% | +11,34% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-27 | 110,04 | 111,08 | -0,94% | 0,00% | 367,39 | 370,90 | -0,95% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-27 | 21,16 | 22,20 | -4,68% | -11,13% | 89,39 | 93,86 | -4,76% | -10,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 18,63 | 19,54 | -4,66% | -18,18% | 78,70 | 82,62 | -4,74% | -17,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-27 | 26,82 | 28,13 | -4,66% | -18,23% | 89,54 | 93,93 | -4,67% | -9,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-27 | 20,96 | 21,99 | -4,68% | -11,93% | 88,55 | 92,97 | -4,76% | -11,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-27 | 20,32 | 21,32 | -4,69% | -11,54% | 85,84 | 90,14 | -4,77% | -10,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-27 | 25,91 | 27,17 | -4,64% | -18,62% | 86,51 | 90,72 | -4,65% | -10,40% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-27 | 19,15 | 19,19 | -0,21% | +2,41% | 63,94 | 64,08 | -0,22% | +12,75% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-27 | 18,03 | 18,07 | -0,22% | +1,69% | 60,20 | 60,34 | -0,23% | +11,97% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-27 | 121,51 | 121,92 | -0,34% | +9,68% | 513,32 | 515,48 | -0,42% | +10,81% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-27 | 154,32 | 154,78 | -0,30% | +0,91% | 515,23 | 516,81 | -0,31% | +11,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-27 | 118,12 | 118,53 | -0,35% | +9,13% | 499,00 | 501,14 | -0,43% | +10,26% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-27 | 149,69 | 150,14 | -0,30% | +0,44% | 499,77 | 501,32 | -0,31% | +10,59% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-27 | 114,56 | 115,00 | -0,38% | +11,83% | 483,96 | 486,22 | -0,47% | +12,99% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-27 | 145,33 | 145,82 | -0,34% | +2,90% | 485,21 | 486,89 | -0,35% | +13,30% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-27 | 105,06 | 105,42 | -0,34% | -1,18% | 350,76 | 352,00 | -0,35% | +8,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-27 | 110,61 | 111,04 | -0,39% | +11,28% | 467,27 | 469,48 | -0,47% | +12,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-27 | 140,13 | 140,61 | -0,34% | +2,40% | 467,85 | 469,50 | -0,35% | +12,74% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-27 | 103,13 | 103,49 | -0,35% | -1,64% | 344,32 | 345,55 | -0,36% | +8,30% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-27 | 113,31 | 113,95 | -0,56% | +9,16% | 378,31 | 380,48 | -0,57% | +20,19% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-27 | 162,80 | 163,26 | -0,28% | +3,04% | 543,54 | 545,12 | -0,29% | +13,45% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-27 | 161,09 | 161,55 | -0,28% | +1,75% | 537,83 | 539,41 | -0,29% | +12,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-27 | 125,00 | 125,42 | -0,33% | +11,42% | 528,06 | 530,28 | -0,42% | +12,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-27 | 157,06 | 157,51 | -0,29% | +2,52% | 524,38 | 525,93 | -0,29% | +12,88% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 132,08 | 132,51 | -0,32% | -0,45% | 557,97 | 560,25 | -0,41% | +0,58% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-27 | 135,52 | 135,96 | -0,32% | -0,37% | 452,46 | 453,97 | -0,33% | +9,69% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 127,81 | 128,23 | -0,33% | -2,03% | 539,93 | 542,16 | -0,41% | -1,02% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-27 | 32,77 | 32,97 | -0,61% | +15,84% | 138,44 | 139,40 | -0,69% | +17,04% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-27 | 41,56 | 41,78 | -0,53% | +6,62% | 138,76 | 139,50 | -0,54% | +17,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-27 | 39,78 | 40,00 | -0,55% | +6,08% | 132,81 | 133,56 | -0,56% | +16,80% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-27 | 39,55 | 39,63 | -0,20% | +5,69% | 132,05 | 132,32 | -0,21% | +16,37% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-27 | 38,93 | 39,01 | -0,21% | +5,16% | 129,98 | 130,25 | -0,21% | +15,79% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-27 | 153,98 | 153,93 | +0,03% | +30,41% | 514,09 | 513,97 | +0,02% | +43,59% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-27 | 148,93 | 148,89 | +0,03% | +29,76% | 497,23 | 497,14 | +0,02% | +42,88% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-27 | 147,88 | 148,27 | -0,26% | +37,03% | 493,73 | 489,10 | +0,95% | +50,87% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 26,45 | 26,95 | -1,86% | +2,40% | 111,74 | 113,94 | -1,94% | +3,46% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-27 | 21,80 | 22,22 | -1,89% | -0,09% | 92,09 | 93,95 | -1,97% | +0,94% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-27 | 24,30 | 24,76 | -1,86% | +1,63% | 102,66 | 104,69 | -1,94% | +2,68% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 83,88 | 83,55 | +0,39% | +5,05% | 354,35 | 353,25 | +0,31% | +6,13% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-27 | 119,26 | 118,79 | +0,40% | +5,06% | 398,17 | 396,64 | +0,39% | +15,67% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 79,07 | 78,77 | +0,38% | +4,26% | 334,03 | 333,04 | +0,30% | +5,34% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-27 | 108,58 | 108,16 | +0,39% | +4,27% | 362,52 | 361,15 | +0,38% | +14,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-27 | 7,14 | 7,10 | +0,56% | -5,31% | 23,84 | 23,71 | +0,55% | +4,26% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,54 | 12,49 | +0,40% | +12,77% | 52,98 | 52,81 | +0,32% | +13,94% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-27 | 12,11 | 12,05 | +0,50% | +2,28% | 40,43 | 40,23 | +0,49% | +12,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,45 | 12,41 | +0,32% | +12,06% | 52,59 | 52,47 | +0,24% | +13,22% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-27 | 12,48 | 12,44 | +0,32% | +12,13% | 41,67 | 41,54 | +0,31% | +23,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-27 | 0,60 | 0,60 | 0,00% | +5,26% | 2,53 | 2,54 | -0,08% | +6,35% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-27 | 0,76 | 0,76 | 0,00% | -3,80% | 2,54 | 2,54 | -0,01% | +5,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 29,97 | 30,56 | -1,93% | -8,93% | 126,61 | 129,21 | -2,01% | -7,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-27 | 38,25 | 38,99 | -1,90% | -16,21% | 127,70 | 130,19 | -1,91% | -7,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-27 | 45,97 | 45,60 | +0,81% | -8,19% | 153,48 | 152,26 | +0,80% | +1,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-27 | 33,83 | 34,48 | -1,89% | -18,60% | 112,95 | 115,13 | -1,89% | -10,37% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-27 | 28,68 | 29,25 | -1,95% | -9,38% | 121,16 | 123,67 | -2,03% | -8,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-27 | 44,03 | 43,68 | +0,80% | -8,63% | 147,00 | 145,85 | +0,79% | +0,60% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-27 | 36,49 | 37,20 | -1,91% | -16,63% | 121,83 | 124,21 | -1,92% | -8,21% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-27 | 14,67 | 14,81 | -0,95% | +28,91% | 61,97 | 62,62 | -1,03% | +30,25% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-27 | 13,71 | 13,83 | -0,87% | +18,60% | 45,77 | 46,18 | -0,88% | +30,58% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-27 | 14,18 | 14,32 | -0,98% | +28,33% | 59,90 | 60,55 | -1,06% | +29,65% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-27 | 13,30 | 13,42 | -0,89% | +18,01% | 44,40 | 44,81 | -0,90% | +29,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-27 | 138,65 | 138,90 | -0,18% | +11,12% | 585,73 | 587,27 | -0,26% | +12,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 96,99 | 97,16 | -0,17% | +5,67% | 409,73 | 410,79 | -0,26% | +6,76% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-27 | 177,36 | 177,60 | -0,14% | +2,24% | 592,15 | 593,01 | -0,14% | +12,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-27 | 142,75 | 142,95 | -0,14% | -0,49% | 476,60 | 477,31 | -0,15% | +9,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-27 | 131,69 | 131,94 | -0,19% | +10,29% | 556,32 | 557,84 | -0,27% | +11,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-27 | 167,05 | 167,28 | -0,14% | +1,48% | 557,73 | 558,55 | -0,15% | +11,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-27 | 133,91 | 134,03 | -0,09% | +11,15% | 565,70 | 566,68 | -0,17% | +12,30% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-27 | 126,16 | 126,22 | -0,05% | +2,21% | 421,21 | 421,45 | -0,06% | +12,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-27 | 109,36 | 110,23 | -0,79% | +4,40% | 461,99 | 466,05 | -0,87% | +5,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-27 | 104,32 | 105,10 | -0,74% | -3,97% | 348,29 | 350,93 | -0,75% | +5,74% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-27 | 103,11 | 103,89 | -0,75% | -4,46% | 344,25 | 346,89 | -0,76% | +5,20% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-27 | 141,80 | 141,69 | +0,08% | +13,61% | 599,03 | 599,07 | -0,01% | +14,79% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-27 | 126,96 | 126,79 | +0,13% | +4,55% | 423,88 | 423,35 | +0,12% | +15,11% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-27 | 135,27 | 135,16 | +0,08% | +12,77% | 571,45 | 571,46 | 0,00% | +13,94% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-27 | 120,99 | 120,84 | +0,12% | +3,76% | 403,95 | 403,49 | +0,11% | +14,24% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-27 | 152,00 | 152,66 | -0,43% | 0,00% | 642,12 | 645,45 | -0,51% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-27 | 182,04 | 182,20 | -0,09% | 0,00% | 607,78 | 608,37 | -0,10% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-27 | 14,61 | 14,71 | -0,68% | +3,54% | 48,78 | 49,12 | -0,69% | +14,01% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-27 | 12,43 | 12,52 | -0,72% | +0,89% | 41,50 | 41,80 | -0,73% | +11,09% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-27 | 14,20 | 14,30 | -0,70% | +3,05% | 47,41 | 47,75 | -0,71% | +13,46% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 5,14 | 5,16 | -0,39% | 0,00% | 21,71 | 21,82 | -0,47% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-27 | 7,01 | 7,04 | -0,43% | 0,00% | 23,40 | 23,51 | -0,44% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-27 | 5,30 | 5,30 | 0,00% | -2,39% | 17,70 | 17,70 | -0,01% | +7,47% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-27 | 85,74 | 86,08 | -0,39% | +21,38% | 362,21 | 363,95 | -0,48% | +22,63% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 142,05 | 142,54 | -0,34% | +11,67% | 600,09 | 602,66 | -0,43% | +12,83% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-27 | 109,00 | 109,37 | -0,34% | +11,69% | 363,92 | 365,19 | -0,35% | +22,98% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-27 | 107,76 | 108,13 | -0,34% | +10,49% | 359,78 | 361,05 | -0,35% | +21,65% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-27 | 78,88 | 79,20 | -0,40% | +20,48% | 333,23 | 334,86 | -0,49% | +21,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 134,60 | 135,08 | -0,36% | +10,85% | 568,62 | 571,12 | -0,44% | +11,99% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-27 | 100,26 | 100,61 | -0,35% | +10,85% | 334,74 | 335,94 | -0,36% | +22,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 174,42 | 174,67 | -0,14% | +17,11% | 736,84 | 738,50 | -0,23% | +18,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 143,49 | 143,64 | -0,10% | +7,70% | 606,17 | 607,31 | -0,19% | +8,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-27 | 222,53 | 222,75 | -0,10% | +7,75% | 742,96 | 743,76 | -0,11% | +18,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-27 | 218,73 | 218,95 | -0,10% | +7,05% | 730,27 | 731,07 | -0,11% | +17,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-27 | 168,23 | 168,49 | -0,15% | +16,53% | 710,69 | 712,38 | -0,24% | +17,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 139,33 | 139,48 | -0,11% | +7,17% | 588,60 | 589,72 | -0,19% | +8,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-27 | 213,93 | 214,16 | -0,11% | +7,22% | 714,25 | 715,08 | -0,12% | +18,05% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-27 | 109,11 | 109,70 | -0,54% | +2,81% | 364,29 | 366,29 | -0,55% | +13,20% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-27 | 108,36 | 108,95 | -0,54% | +2,06% | 361,78 | 363,78 | -0,55% | +12,38% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-27 | 103,42 | 103,99 | -0,55% | +2,29% | 345,29 | 347,22 | -0,56% | +12,63% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-27 | 3,78 | 3,80 | -0,53% | +7,69% | 15,97 | 16,07 | -0,61% | +8,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-27 | 3,75 | 3,76 | -0,27% | +6,53% | 15,84 | 15,90 | -0,35% | +7,64% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-27 | 3,52 | 3,56 | -1,12% | +5,39% | 14,87 | 15,05 | -1,21% | +6,48% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-27 | 3,37 | 3,41 | -1,17% | +3,69% | 14,24 | 14,42 | -1,25% | +4,77% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-27 | 8,49 | 8,49 | 0,00% | -4,28% | 35,87 | 35,90 | -0,08% | -3,29% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-27 | 1,92 | 1,91 | +0,52% | -6,34% | 8,11 | 8,08 | +0,44% | -5,37% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-27 | 4,21 | 4,21 | 0,00% | +73,25% | 17,79 | 17,80 | -0,08% | +75,05% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-27 | 4,09 | 4,09 | 0,00% | +71,13% | 17,28 | 17,29 | -0,08% | +72,90% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 13,26 | 13,04 | +1,69% | -6,29% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-27 | 0,00 | 0,00 | 0,00% | 0,00% | 12,99 | 12,78 | +1,64% | -7,48% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-27 | 1,66 | 1,67 | -0,60% | -26,87% | 7,01 | 7,06 | -0,68% | -26,11% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-27 | 1,28 | 1,28 | 0,00% | -27,68% | 5,41 | 5,41 | -0,08% | -26,93% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-27 | 3,83 | 3,84 | -0,26% | +10,37% | 16,18 | 16,24 | -0,34% | +11,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-27 | 4,12 | 4,14 | -0,48% | +8,99% | 17,40 | 17,50 | -0,57% | +10,12% | |
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)