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 | 2014-10-28 | 1397,18 | 1376,72 | +1,49% | +17,19% | 4098,21 | 4032,69 | +1,62% | +18,23% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-28 | 184,84 | 183,32 | +0,83% | +5,24% | 780,56 | 774,43 | +0,79% | +6,04% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-28 | 1903,45 | 1887,76 | +0,83% | +5,03% | 8038,08 | 7974,84 | +0,79% | +5,83% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-28 | 2035,46 | 2018,68 | +0,83% | +6,18% | 8595,54 | 8527,91 | +0,79% | +6,98% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-28 | 1376,44 | 1365,10 | +0,83% | +5,02% | 5812,57 | 5766,86 | +0,79% | +5,82% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-28 | 1953,17 | 1937,05 | +0,83% | +5,04% | 8248,04 | 8183,07 | +0,79% | +5,84% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-28 | 146,36 | 146,49 | -0,09% | +20,10% | 618,06 | 618,85 | -0,13% | +21,01% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-28 | 132,94 | 133,00 | -0,05% | +10,76% | 712,52 | 713,16 | -0,09% | +20,74% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-28 | 117,50 | 117,60 | -0,09% | +20,59% | 496,19 | 496,80 | -0,12% | +21,50% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-28 | 11,99 | 11,99 | 0,00% | +10,81% | 39,91 | 40,03 | -0,30% | +21,64% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-28 | 126,25 | 126,37 | -0,09% | +19,54% | 533,14 | 533,85 | -0,13% | +20,45% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-28 | 1402,72 | 1403,93 | -0,09% | +21,73% | 5923,55 | 5930,90 | -0,12% | +22,65% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-28 | 1187,98 | 1188,43 | -0,04% | +10,81% | 6367,22 | 6372,48 | -0,08% | +20,81% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-28 | 91,71 | 91,55 | +0,17% | +3,77% | 387,28 | 386,75 | +0,14% | +4,56% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-28 | 70,82 | 70,70 | +0,17% | +2,98% | 299,07 | 298,67 | +0,13% | +3,76% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-28 | 1329,32 | 1326,28 | +0,23% | -3,17% | 7124,76 | 7111,65 | +0,18% | +5,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-28 | 21,11 | 20,95 | +0,76% | +10,64% | 89,15 | 88,50 | +0,73% | +11,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-28 | 18,03 | 17,88 | +0,84% | +1,75% | 60,02 | 59,70 | +0,54% | +11,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-28 | 21,26 | 21,10 | +0,76% | +10,67% | 89,78 | 89,14 | +0,72% | +11,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-28 | 20,54 | 20,37 | +0,83% | +1,78% | 68,37 | 68,01 | +0,54% | +11,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-28 | 119,93 | 118,96 | +0,82% | -1,01% | 506,45 | 502,55 | +0,78% | -0,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-28 | 8,11 | 8,04 | +0,87% | +0,75% | 34,25 | 33,97 | +0,83% | +1,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-28 | 7,81 | 7,75 | +0,77% | +0,39% | 32,98 | 32,74 | +0,74% | +1,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-28 | 9,69 | 9,61 | +0,83% | -0,92% | 40,92 | 40,60 | +0,79% | -0,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-28 | 103,80 | 103,38 | +0,41% | 0,00% | 438,34 | 436,73 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-28 | 1040,01 | 1034,61 | +0,52% | 0,00% | 4391,86 | 4370,71 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-28 | 1078,66 | 1074,24 | +0,41% | 0,00% | 4555,07 | 4538,13 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-28 | 1190,61 | 1185,71 | +0,41% | +17,32% | 5027,83 | 5009,03 | +0,38% | +18,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-28 | 1169,31 | 1164,50 | +0,41% | 0,00% | 4937,88 | 4919,43 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-28 | 94,68 | 93,19 | +1,60% | +15,01% | 399,82 | 393,68 | +1,56% | +15,89% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-28 | 132,45 | 130,30 | +1,65% | +6,57% | 709,89 | 698,68 | +1,60% | +16,17% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-28 | 9,35 | 9,19 | +1,74% | +6,13% | 4,01 | 3,95 | +1,48% | +16,47% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-28 | 48,98 | 48,16 | +1,70% | +6,06% | 163,04 | 160,79 | +1,40% | +16,42% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-28 | 12,29 | 12,08 | +1,74% | +7,90% | 6,69 | 6,59 | +1,48% | +17,84% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-28 | 10,41 | 10,25 | +1,56% | +10,16% | 27,16 | 26,81 | +1,34% | +17,21% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-28 | 9,32 | 9,16 | +1,75% | +6,51% | 31,02 | 30,58 | +1,44% | +16,92% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-28 | 133,94 | 131,82 | +1,61% | +15,04% | 565,62 | 556,87 | +1,57% | +15,91% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-28 | 2134,50 | 2098,73 | +1,70% | +7,59% | 7105,32 | 7007,03 | +1,40% | +18,10% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-28 | 1103,62 | 1085,63 | +1,66% | +6,86% | 5915,07 | 5821,26 | +1,61% | +16,49% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-28 | 1041,27 | 1023,82 | +1,70% | +5,81% | 3466,18 | 3418,23 | +1,40% | +16,15% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-28 | 971,04 | 954,75 | +1,71% | +6,25% | 3232,40 | 3187,62 | +1,40% | +16,63% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-28 | 1147,88 | 1129,71 | +1,61% | +17,06% | 4847,38 | 4772,46 | +1,57% | +17,95% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-28 | 1268,99 | 1247,64 | +1,71% | +8,02% | 544,65 | 536,86 | +1,45% | +18,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-28 | 147,96 | 146,50 | +1,00% | +1,40% | 624,82 | 618,89 | +0,96% | +2,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-28 | 100,34 | 99,35 | +1,00% | 0,00% | 351,43 | 347,98 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-28 | 100,44 | 99,44 | +1,01% | 0,00% | 538,33 | 533,21 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-28 | 10,04 | 9,95 | +0,90% | 0,00% | 33,42 | 33,22 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-28 | 152,26 | 150,76 | +0,99% | +1,57% | 642,98 | 636,89 | +0,96% | +2,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-28 | 145,87 | 144,44 | +0,99% | +0,80% | 615,99 | 610,19 | +0,95% | +1,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-28 | 1552,64 | 1537,31 | +1,00% | +1,53% | 6556,64 | 6494,37 | +0,96% | +2,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-28 | 1661,45 | 1645,05 | +1,00% | +2,47% | 7016,14 | 6949,51 | +0,96% | +3,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-28 | 1563,98 | 1548,53 | +1,00% | +1,53% | 6604,53 | 6541,77 | +0,96% | +2,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-28 | 1156,17 | 1144,74 | +1,00% | +2,78% | 4882,39 | 4835,95 | +0,96% | +3,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-28 | 1503,56 | 1492,92 | +0,71% | +6,24% | 4410,24 | 4373,06 | +0,85% | +7,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-28 | 121,14 | 119,99 | +0,96% | +3,12% | 424,28 | 420,28 | +0,95% | +6,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-28 | 182,53 | 181,02 | +0,83% | +5,00% | 770,81 | 764,72 | +0,80% | +5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-28 | 173,76 | 172,34 | +0,82% | +4,45% | 733,77 | 728,05 | +0,79% | +5,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-28 | 1222,53 | 1212,44 | +0,83% | +5,04% | 5162,62 | 5121,95 | +0,79% | +5,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-28 | 1072,61 | 1063,76 | +0,83% | +6,13% | 4529,52 | 4493,85 | +0,79% | +6,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-28 | 1700,84 | 1686,80 | +0,83% | +6,50% | 7182,48 | 7125,89 | +0,79% | +7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-28 | 199,50 | 197,76 | +0,88% | -2,90% | 1069,26 | 1060,41 | +0,83% | +5,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-28 | 1369,66 | 1357,71 | +0,88% | -2,81% | 7340,97 | 7280,18 | +0,84% | +5,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-28 | 43358,60 | 42999,40 | +0,84% | +7,23% | 593,14 | 588,53 | +0,78% | +2,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-28 | 558,83 | 553,46 | +0,97% | +5,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-28 | 111,89 | 110,95 | +0,85% | +6,90% | 472,50 | 468,71 | +0,81% | +7,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-28 | 112,01 | 111,08 | +0,84% | +6,98% | 473,01 | 469,26 | +0,80% | +7,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-28 | 110,79 | 109,86 | +0,85% | +6,21% | 467,86 | 464,10 | +0,81% | +7,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-28 | 1131,51 | 1122,02 | +0,85% | +7,65% | 4778,25 | 4739,97 | +0,81% | +8,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-28 | 1134,93 | 1125,41 | +0,85% | +7,96% | 4792,70 | 4754,29 | +0,81% | +8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-28 | 1131,14 | 1121,65 | +0,85% | +7,60% | 4776,69 | 4738,41 | +0,81% | +8,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-28 | 216359,00 | 214526,00 | +0,85% | 0,00% | 6679,20 | 6620,48 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-28 | 1135,29 | 1125,75 | +0,85% | +7,81% | 4794,22 | 4755,73 | +0,81% | +8,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-28 | 1139,47 | 1129,90 | +0,85% | +8,23% | 4811,87 | 4773,26 | +0,81% | +9,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-28 | 12,21 | 12,11 | +0,83% | +5,08% | 31,86 | 31,67 | +0,60% | +11,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-28 | 11,67 | 11,58 | +0,78% | +4,95% | 38,85 | 38,66 | +0,48% | +15,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-28 | 891,04 | 882,86 | +0,93% | 0,00% | 2966,09 | 2947,60 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-28 | 1112,62 | 1103,42 | +0,83% | +6,02% | 3703,69 | 3683,99 | +0,53% | +16,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-28 | 137,91 | 137,51 | +0,29% | -1,65% | 582,38 | 580,91 | +0,25% | -0,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-28 | 174,39 | 173,88 | +0,29% | -1,64% | 736,43 | 734,56 | +0,26% | -0,89% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-28 | 1400,61 | 1396,51 | +0,29% | -1,39% | 5914,64 | 5899,56 | +0,26% | -0,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-28 | 1834,59 | 1829,22 | +0,29% | -0,65% | 7747,29 | 7727,54 | +0,26% | +0,11% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-28 | 1020,30 | 1017,31 | +0,29% | -0,72% | 4308,62 | 4297,63 | +0,26% | +0,04% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-28 | 1424,82 | 1420,63 | +0,29% | -0,30% | 6016,87 | 6001,45 | +0,26% | +0,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-28 | 123,79 | 123,09 | +0,57% | +4,46% | 522,75 | 519,99 | +0,53% | +5,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-28 | 9,96 | 9,91 | +0,50% | 0,00% | 5,42 | 5,41 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-28 | 10,77 | 10,71 | +0,56% | +2,87% | 31,59 | 31,37 | +0,70% | +3,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-28 | 10,74 | 10,68 | +0,56% | +2,68% | 4,61 | 4,60 | +0,30% | +12,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-28 | 9,95 | 9,89 | +0,61% | 0,00% | 25,96 | 25,87 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-28 | 10,74 | 10,68 | +0,56% | +2,68% | 35,75 | 35,66 | +0,26% | +12,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-28 | 10,73 | 10,67 | +0,56% | +2,68% | 45,31 | 45,08 | +0,52% | +3,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-28 | 570,76 | 566,94 | +0,67% | +7,27% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-28 | 227,09 | 225,80 | +0,57% | +7,08% | 958,98 | 953,89 | +0,53% | +7,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-28 | 217,79 | 216,56 | +0,57% | +6,28% | 919,71 | 914,86 | +0,53% | +7,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-28 | 1140,23 | 1133,72 | +0,57% | +8,04% | 4815,08 | 4789,40 | +0,54% | +8,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-28 | 2385,42 | 2371,81 | +0,57% | +8,03% | 10073,40 | 10019,70 | +0,54% | +8,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-28 | 1077,46 | 1071,31 | +0,57% | 0,00% | 4550,01 | 4525,75 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-28 | 1073,46 | 1067,32 | +0,58% | 0,00% | 4533,11 | 4508,89 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-28 | 1046,12 | 1040,14 | +0,57% | 0,00% | 4417,66 | 4394,07 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-28 | 75,49 | 75,10 | +0,52% | +1,77% | 318,79 | 317,26 | +0,48% | +2,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-28 | 23380,40 | 23245,70 | +0,58% | +7,83% | 319,84 | 318,16 | +0,53% | +2,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-28 | 5,55 | 5,52 | +0,54% | -6,57% | 18,47 | 18,43 | +0,25% | +2,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-28 | 74,85 | 74,47 | +0,51% | +1,00% | 316,08 | 314,60 | +0,47% | +1,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-28 | 816,95 | 812,76 | +0,52% | +1,27% | 3449,90 | 3433,50 | +0,48% | +2,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-28 | 11,70 | 11,63 | +0,60% | +2,18% | 38,95 | 38,83 | +0,30% | +12,16% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-28 | 17,77 | 17,66 | +0,62% | +5,96% | 75,04 | 74,60 | +0,58% | +6,77% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-28 | 8,72 | 8,68 | +0,46% | +11,08% | 36,82 | 36,67 | +0,42% | +11,93% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-28 | 10,85 | 10,80 | +0,46% | +10,38% | 45,82 | 45,62 | +0,42% | +11,22% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-28 | 11,92 | 11,86 | +0,51% | +12,35% | 50,34 | 50,10 | +0,47% | +13,20% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-28 | 1106,98 | 1100,69 | +0,57% | 0,00% | 4674,67 | 4649,86 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-28 | 16,99 | 17,02 | -0,18% | +2,85% | 56,56 | 56,82 | -0,47% | +12,89% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-28 | 1100,47 | 1103,57 | -0,28% | 0,00% | 4647,17 | 4662,03 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-28 | 9,89 | 9,86 | +0,30% | 0,00% | 32,92 | 32,92 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-28 | 94,40 | 94,15 | +0,27% | -5,56% | 314,24 | 314,34 | -0,03% | +3,66% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-28 | 143,20 | 142,96 | +0,17% | +3,00% | 604,72 | 603,93 | +0,13% | +3,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-28 | 11,56 | 11,54 | +0,17% | -2,45% | 30,17 | 30,18 | -0,05% | +3,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-28 | 101,59 | 101,33 | +0,26% | -5,33% | 338,17 | 338,31 | -0,04% | +3,92% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-28 | 96,96 | 96,70 | +0,27% | -5,47% | 322,76 | 322,85 | -0,03% | +3,76% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-28 | 109,48 | 109,20 | +0,26% | -4,48% | 364,44 | 364,59 | -0,04% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-28 | 96,12 | 95,87 | +0,26% | -5,47% | 319,96 | 320,08 | -0,04% | +3,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-28 | 153,13 | 153,15 | -0,01% | +19,39% | 646,65 | 646,98 | -0,05% | +20,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-28 | 13,99 | 13,98 | +0,07% | +9,81% | 46,57 | 46,67 | -0,23% | +20,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-28 | 12,96 | 12,95 | +0,08% | +10,20% | 43,14 | 43,24 | -0,22% | +20,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-28 | 132,67 | 132,69 | -0,02% | +18,97% | 560,25 | 560,55 | -0,05% | +19,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-28 | 2402,37 | 2402,55 | -0,01% | +20,36% | 10145,00 | 10149,60 | -0,05% | +21,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-28 | 1396,51 | 1396,62 | -0,01% | +20,17% | 5897,32 | 5900,02 | -0,05% | +21,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-28 | 1252,07 | 1250,99 | +0,09% | +10,72% | 4167,89 | 4176,68 | -0,21% | +21,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-28 | 1573,14 | 1571,76 | +0,09% | +10,59% | 5236,67 | 5247,64 | -0,21% | +21,39% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-28 | 1190,81 | 1189,79 | +0,09% | +10,89% | 5028,67 | 5026,27 | +0,05% | +11,74% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-28 | 106,19 | 105,65 | +0,51% | +6,61% | 353,49 | 352,73 | +0,21% | +17,02% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-28 | 233,42 | 232,44 | +0,42% | +17,06% | 985,71 | 981,94 | +0,38% | +17,95% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-28 | 106,32 | 105,78 | +0,51% | +6,61% | 353,92 | 353,17 | +0,21% | +17,02% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-28 | 224,60 | 223,67 | +0,42% | +16,27% | 948,46 | 944,89 | +0,38% | +17,16% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-28 | 1318,43 | 1317,90 | +0,04% | +11,31% | 7066,39 | 7066,71 | 0,00% | +21,35% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-28 | 15,34 | 15,21 | +0,85% | +8,41% | 64,78 | 64,25 | +0,82% | +9,23% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-28 | 15,08 | 14,96 | +0,80% | +7,87% | 63,68 | 63,20 | +0,76% | +8,69% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-28 | 11,89 | 11,92 | -0,25% | -1,00% | 39,58 | 39,80 | -0,55% | +8,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-28 | 15,44 | 15,33 | +0,72% | +2,12% | 51,40 | 51,18 | +0,42% | +12,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-28 | 11,61 | 11,55 | +0,52% | +2,20% | 62,23 | 61,93 | +0,47% | +11,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 11,91 | 11,86 | +0,42% | +9,87% | 50,29 | 50,10 | +0,38% | +10,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 24,84 | 24,69 | +0,61% | +15,16% | 104,90 | 104,30 | +0,57% | +16,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 19,59 | 19,45 | +0,72% | +6,41% | 105,00 | 104,29 | +0,68% | +16,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-28 | 31,67 | 31,38 | +0,92% | +6,45% | 105,42 | 104,77 | +0,63% | +16,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 23,35 | 23,21 | +0,60% | +14,57% | 98,60 | 98,05 | +0,57% | +15,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-28 | 29,76 | 29,49 | +0,92% | +5,91% | 99,07 | 98,46 | +0,62% | +16,25% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-28 | 18,96 | 18,82 | +0,74% | +6,58% | 101,62 | 100,92 | +0,70% | +16,19% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,38 | 12,15 | +1,89% | +9,75% | 52,28 | 51,33 | +1,85% | +10,59% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-28 | 13,44 | 13,19 | +1,90% | +9,80% | 44,74 | 44,04 | +1,59% | +20,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,03 | 11,81 | +1,86% | +9,17% | 50,80 | 49,89 | +1,82% | +10,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-28 | 21,43 | 21,15 | +1,32% | -1,97% | 71,34 | 70,61 | +1,02% | +7,61% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-28 | 16,81 | 16,65 | +0,96% | +6,06% | 70,99 | 70,34 | +0,92% | +6,86% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 16,06 | 15,90 | +1,01% | +5,52% | 67,82 | 67,17 | +0,97% | +6,32% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 82,82 | 82,22 | +0,73% | -12,94% | 349,74 | 347,34 | +0,69% | -12,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-28 | 105,58 | 104,50 | +1,03% | -19,52% | 351,45 | 348,89 | +0,73% | -11,65% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 76,53 | 75,98 | +0,72% | -13,38% | 323,18 | 320,98 | +0,69% | -12,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-28 | 97,56 | 96,57 | +1,03% | -19,92% | 324,76 | 322,42 | +0,73% | -12,10% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-28 | 12,28 | 12,09 | +1,57% | -3,91% | 40,88 | 40,36 | +1,27% | +5,47% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,81 | 11,63 | +1,55% | -4,68% | 49,87 | 49,13 | +1,51% | -3,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-28 | 29,83 | 29,31 | +1,77% | -1,19% | 99,30 | 97,86 | +1,47% | +8,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 21,63 | 21,32 | +1,45% | +6,34% | 91,34 | 90,07 | +1,42% | +7,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-28 | 27,58 | 27,10 | +1,77% | -1,68% | 91,81 | 90,48 | +1,47% | +7,93% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 21,12 | 20,80 | +1,54% | -2,04% | 89,19 | 87,87 | +1,50% | -1,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 9,73 | 9,58 | +1,57% | 0,00% | 52,15 | 51,37 | +1,52% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 9,96 | 9,81 | +1,53% | -2,26% | 33,15 | 32,75 | +1,23% | +7,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-28 | 26,93 | 26,44 | +1,85% | -9,42% | 89,64 | 88,28 | +1,55% | -0,57% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 19,60 | 19,30 | +1,55% | -2,54% | 82,77 | 81,53 | +1,52% | -1,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-28 | 24,99 | 24,53 | +1,88% | -9,88% | 83,19 | 81,90 | +1,57% | -1,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 19,85 | 19,66 | +0,97% | +2,85% | 83,82 | 83,05 | +0,93% | +3,63% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 10,37 | 10,27 | +0,97% | +2,78% | 34,52 | 34,29 | +0,67% | +12,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-28 | 25,31 | 24,99 | +1,28% | -4,92% | 84,25 | 83,43 | +0,98% | +4,37% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 19,11 | 18,93 | +0,95% | +2,36% | 80,70 | 79,97 | +0,91% | +3,14% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 95,53 | 94,41 | +1,19% | +0,80% | 403,41 | 398,83 | +1,15% | +1,57% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 9,43 | 9,32 | +1,18% | 0,00% | 50,54 | 49,97 | +1,13% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 13,67 | 13,51 | +1,18% | +0,66% | 45,50 | 45,11 | +0,88% | +10,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-28 | 121,79 | 119,98 | +1,51% | -6,81% | 405,42 | 400,58 | +1,21% | +2,29% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 88,43 | 87,39 | +1,19% | +0,31% | 373,43 | 369,18 | +1,15% | +1,07% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 28,71 | 28,51 | +0,70% | +4,21% | 121,24 | 120,44 | +0,66% | +5,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 9,56 | 9,49 | +0,74% | 0,00% | 51,24 | 50,89 | +0,69% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 10,53 | 10,46 | +0,67% | +4,05% | 35,05 | 34,92 | +0,37% | +14,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-28 | 36,60 | 36,23 | +1,02% | -3,66% | 121,83 | 120,96 | +0,72% | +5,75% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 27,33 | 27,13 | +0,74% | +3,72% | 115,41 | 114,61 | +0,70% | +4,51% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-28 | 34,83 | 34,48 | +1,02% | -4,16% | 115,94 | 115,12 | +0,72% | +5,21% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-28 | 9,60 | 9,51 | +0,95% | 0,00% | 31,96 | 31,75 | +0,65% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 54,82 | 54,30 | +0,96% | +5,18% | 231,50 | 229,39 | +0,92% | +5,98% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 43,23 | 42,77 | +1,08% | -2,79% | 231,70 | 229,34 | +1,03% | +5,98% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-28 | 69,88 | 69,01 | +1,26% | -2,78% | 232,62 | 230,40 | +0,96% | +6,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 51,78 | 51,30 | +0,94% | +4,65% | 218,66 | 216,72 | +0,90% | +5,44% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-28 | 66,01 | 65,19 | +1,26% | -3,27% | 219,73 | 217,65 | +0,96% | +6,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 12,54 | 12,52 | +0,16% | +12,97% | 52,96 | 52,89 | +0,12% | +13,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-28 | 15,98 | 15,91 | +0,44% | +4,44% | 53,19 | 53,12 | +0,14% | +14,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,15 | 11,11 | +0,36% | +4,21% | 47,09 | 46,93 | +0,32% | +5,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 12,00 | 11,99 | +0,08% | +12,36% | 50,67 | 50,65 | +0,05% | +13,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,89 | 10,85 | +0,37% | +3,62% | 45,99 | 45,84 | +0,33% | +4,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-28 | 15,30 | 15,24 | +0,39% | +3,94% | 50,93 | 50,88 | +0,10% | +14,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 7,87 | 7,86 | +0,13% | +4,24% | 33,23 | 33,20 | +0,09% | +5,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-28 | 11,63 | 11,61 | +0,17% | +4,59% | 38,71 | 38,76 | -0,12% | +14,80% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 7,58 | 7,57 | +0,13% | +3,84% | 32,01 | 31,98 | +0,09% | +4,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 10,96 | 10,97 | -0,09% | +11,04% | 46,28 | 46,34 | -0,13% | +11,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,75 | 12,71 | +0,31% | +2,41% | 53,84 | 53,69 | +0,28% | +3,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 14,55 | 14,51 | +0,28% | +4,60% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-28 | 13,98 | 13,94 | +0,29% | +2,72% | 46,54 | 46,54 | -0,01% | +12,75% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 10,77 | 10,77 | 0,00% | +10,57% | 45,48 | 45,50 | -0,04% | +11,42% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-28 | 13,73 | 13,69 | +0,29% | +2,23% | 45,70 | 45,71 | -0,01% | +12,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 32,32 | 32,09 | +0,72% | +6,84% | 136,48 | 135,56 | +0,68% | +7,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-28 | 41,21 | 40,78 | +1,05% | -1,20% | 137,18 | 136,15 | +0,76% | +8,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 29,97 | 29,75 | +0,74% | +6,31% | 126,56 | 125,68 | +0,70% | +7,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-28 | 38,21 | 37,81 | +1,06% | -1,70% | 127,19 | 126,24 | +0,76% | +7,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 67,96 | 67,27 | +1,03% | +11,56% | 286,99 | 284,18 | +0,99% | +12,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-28 | 86,63 | 85,49 | +1,33% | +3,13% | 288,37 | 285,43 | +1,03% | +13,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 63,99 | 63,34 | +1,03% | +11,02% | 270,22 | 267,58 | +0,99% | +11,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-28 | 81,57 | 80,50 | +1,33% | +2,62% | 271,53 | 268,76 | +1,03% | +12,64% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 21,51 | 21,51 | 0,00% | +51,69% | 90,83 | 90,87 | -0,04% | +52,85% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-28 | 27,42 | 27,34 | +0,29% | +40,26% | 91,28 | 91,28 | 0,00% | +53,95% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 20,62 | 20,62 | 0,00% | +50,95% | 87,08 | 87,11 | -0,04% | +52,10% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-28 | 26,29 | 26,20 | +0,34% | +39,62% | 87,51 | 87,47 | +0,05% | +53,25% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-28 | 1071,00 | 1075,00 | -0,37% | -0,09% | 33,06 | 33,18 | -0,34% | -1,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 8,13 | 8,20 | -0,85% | -1,81% | 34,33 | 34,64 | -0,89% | -1,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 7,11 | 7,14 | -0,42% | -0,28% | 30,02 | 30,16 | -0,46% | +0,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 10,95 | 11,00 | -0,45% | -0,18% | 36,45 | 36,73 | -0,75% | +9,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-28 | 10,36 | 10,42 | -0,58% | -9,20% | 34,49 | 34,79 | -0,87% | -0,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 7,78 | 7,85 | -0,89% | -2,26% | 32,85 | 33,16 | -0,93% | -1,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 6,86 | 6,88 | -0,29% | -0,72% | 28,97 | 29,06 | -0,33% | +0,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-28 | 9,92 | 9,97 | -0,50% | -9,65% | 33,02 | 33,29 | -0,80% | -0,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 37,04 | 37,24 | -0,54% | -0,94% | 156,42 | 157,32 | -0,57% | -0,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 33,73 | 33,75 | -0,06% | +0,66% | 142,44 | 142,58 | -0,10% | +1,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 9,76 | 9,77 | -0,10% | +0,83% | 32,49 | 32,62 | -0,40% | +10,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-28 | 47,22 | 47,32 | -0,21% | -8,42% | 157,19 | 157,99 | -0,51% | +0,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 34,24 | 34,42 | -0,52% | -1,41% | 144,59 | 145,41 | -0,56% | -0,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-28 | 43,65 | 43,75 | -0,23% | -8,87% | 145,30 | 146,07 | -0,52% | +0,03% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-28 | 56,25 | 53,84 | +4,48% | -7,54% | 237,54 | 227,45 | +4,44% | -6,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 54,25 | 52,09 | +4,15% | -0,53% | 229,09 | 220,05 | +4,11% | +0,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 42,78 | 41,03 | +4,27% | -8,06% | 229,29 | 220,01 | +4,22% | +0,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 9,23 | 8,83 | +4,53% | -6,58% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-28 | 69,15 | 66,20 | +4,46% | -8,06% | 230,19 | 221,02 | +4,15% | +0,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 51,02 | 49,00 | +4,12% | -1,05% | 215,45 | 207,00 | +4,08% | -0,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-28 | 40,23 | 38,59 | +4,25% | -8,55% | 215,62 | 206,92 | +4,20% | -0,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-28 | 65,04 | 62,27 | +4,45% | -8,52% | 216,50 | 207,90 | +4,14% | +0,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-28 | 8,47 | 8,40 | +0,83% | -2,64% | 28,19 | 28,05 | +0,53% | +6,87% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 6,54 | 6,51 | +0,46% | +4,81% | 27,62 | 27,50 | +0,42% | +5,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 6,09 | 6,04 | +0,83% | +6,84% | 25,72 | 25,52 | +0,79% | +7,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-28 | 7,77 | 7,68 | +1,17% | -1,15% | 25,86 | 25,64 | +0,87% | +8,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 5,70 | 5,65 | +0,88% | +6,34% | 24,07 | 23,87 | +0,85% | +7,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-28 | 7,27 | 7,19 | +1,11% | -1,76% | 24,20 | 24,01 | +0,81% | +7,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 25,51 | 25,52 | -0,04% | +7,46% | 107,73 | 107,81 | -0,08% | +8,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 20,12 | 20,10 | +0,10% | -0,69% | 107,84 | 107,78 | +0,05% | +8,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-28 | 32,52 | 32,43 | +0,28% | -0,67% | 108,25 | 108,27 | -0,02% | +9,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 24,02 | 24,02 | 0,00% | +6,95% | 101,43 | 101,47 | -0,04% | +7,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-28 | 30,62 | 30,53 | +0,29% | -1,16% | 101,93 | 101,93 | 0,00% | +8,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 93,90 | 93,56 | +0,36% | +4,52% | 396,53 | 395,24 | +0,33% | +5,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 74,04 | 73,69 | +0,47% | -3,41% | 396,83 | 395,13 | +0,43% | +5,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-28 | 119,70 | 118,90 | +0,67% | -3,37% | 398,46 | 396,97 | +0,37% | +6,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 86,89 | 86,58 | +0,36% | +4,00% | 366,93 | 365,76 | +0,32% | +4,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-28 | 68,52 | 68,20 | +0,47% | -3,89% | 367,25 | 365,69 | +0,42% | +4,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 56,51 | 56,23 | +0,50% | +18,00% | 238,64 | 237,54 | +0,46% | +18,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 44,56 | 44,29 | +0,61% | +9,06% | 238,83 | 237,49 | +0,56% | +18,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-28 | 72,04 | 71,46 | +0,81% | +9,09% | 239,81 | 238,58 | +0,51% | +19,74% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-28 | 50,44 | 50,03 | +0,82% | +8,85% | 213,00 | 211,35 | +0,78% | +9,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 53,05 | 52,78 | +0,51% | +17,42% | 224,03 | 222,97 | +0,47% | +18,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 44,16 | 43,80 | +0,82% | +8,29% | 186,48 | 185,03 | +0,78% | +9,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-28 | 67,63 | 67,08 | +0,82% | +8,56% | 225,13 | 223,96 | +0,52% | +19,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 19,03 | 18,98 | +0,26% | +21,52% | 80,36 | 80,18 | +0,23% | +22,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 16,89 | 16,79 | +0,60% | +12,23% | 71,32 | 70,93 | +0,56% | +13,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-28 | 24,26 | 24,13 | +0,54% | +12,37% | 80,76 | 80,56 | +0,24% | +23,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 17,99 | 17,94 | +0,28% | +20,98% | 75,97 | 75,79 | +0,24% | +21,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 15,39 | 15,31 | +0,52% | +11,60% | 64,99 | 64,68 | +0,48% | +12,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-28 | 22,93 | 22,80 | +0,57% | +11,80% | 76,33 | 76,12 | +0,27% | +22,72% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 10,71 | 10,63 | +0,75% | +21,57% | 45,23 | 44,91 | +0,71% | +22,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,81 | 12,68 | +1,03% | +12,17% | 54,10 | 53,57 | +0,99% | +13,03% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-28 | 13,65 | 13,51 | +1,04% | +12,35% | 45,44 | 45,11 | +0,74% | +23,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 10,09 | 10,02 | +0,70% | +20,98% | 42,61 | 42,33 | +0,66% | +21,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-28 | 12,86 | 12,73 | +1,02% | +11,83% | 42,81 | 42,50 | +0,72% | +22,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 139,38 | 138,28 | +0,80% | +20,00% | 588,59 | 584,16 | +0,76% | +20,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-28 | 177,68 | 175,74 | +1,10% | +10,93% | 591,46 | 586,74 | +0,80% | +21,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 128,96 | 127,95 | +0,79% | +19,40% | 544,59 | 540,52 | +0,75% | +20,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-28 | 164,40 | 162,61 | +1,10% | +10,38% | 547,25 | 542,91 | +0,80% | +21,16% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,23 | 12,08 | +1,24% | +1,16% | 51,65 | 51,03 | +1,20% | +1,93% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 10,39 | 10,26 | +1,27% | +3,38% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-28 | 12,85 | 12,69 | +1,26% | +1,42% | 42,78 | 42,37 | +0,96% | +11,33% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 9,85 | 9,76 | +0,92% | +9,20% | 41,60 | 41,23 | +0,88% | +10,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 18,00 | 17,87 | +0,73% | +1,01% | 76,01 | 75,49 | +0,69% | +1,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 6,91 | 6,84 | +1,02% | -7,12% | 29,18 | 28,90 | +0,98% | -6,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-28 | 22,95 | 22,72 | +1,01% | -6,63% | 76,40 | 75,86 | +0,71% | +2,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 16,83 | 16,71 | +0,72% | +0,54% | 71,07 | 70,59 | +0,68% | +1,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 6,67 | 6,60 | +1,06% | -7,49% | 28,17 | 27,88 | +1,02% | -6,79% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-28 | 21,45 | 21,23 | +1,04% | -7,10% | 71,40 | 70,88 | +0,74% | +1,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-28 | 16,50 | 16,37 | +0,79% | +9,34% | 69,68 | 69,16 | +0,76% | +10,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-28 | 21,04 | 20,81 | +1,11% | +1,11% | 70,04 | 69,48 | +0,81% | +10,98% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 15,53 | 15,40 | +0,84% | +8,83% | 65,58 | 65,06 | +0,81% | +9,66% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-28 | 19,80 | 19,58 | +1,12% | +0,61% | 65,91 | 65,37 | +0,82% | +10,44% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 20,46 | 20,80 | -1,63% | -11,47% | 86,40 | 87,87 | -1,67% | -10,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 4,49 | 4,55 | -1,32% | -18,66% | 18,96 | 19,22 | -1,36% | -18,04% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-28 | 26,08 | 26,44 | -1,36% | -18,14% | 86,82 | 88,28 | -1,65% | -10,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 18,93 | 19,25 | -1,66% | -11,91% | 79,94 | 81,32 | -1,70% | -11,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 4,33 | 4,39 | -1,37% | -19,22% | 18,29 | 18,55 | -1,40% | -18,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-28 | 24,14 | 24,46 | -1,31% | -18,53% | 80,36 | 81,66 | -1,60% | -10,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 25,03 | 25,01 | +0,08% | +32,29% | 105,70 | 105,66 | +0,04% | +33,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-28 | 31,91 | 31,79 | +0,38% | +22,26% | 106,22 | 106,14 | +0,08% | +34,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 23,42 | 23,41 | +0,04% | +31,57% | 98,90 | 98,90 | 0,00% | +32,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-28 | 29,86 | 29,75 | +0,37% | +21,68% | 99,40 | 99,33 | +0,07% | +33,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 30,80 | 30,73 | +0,23% | -11,90% | 130,06 | 129,82 | +0,19% | -11,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 3,66 | 3,64 | +0,55% | -19,03% | 15,46 | 15,38 | +0,51% | -18,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 6,17 | 6,14 | +0,49% | -17,29% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-28 | 39,26 | 39,05 | +0,54% | -18,56% | 130,69 | 130,38 | +0,24% | -10,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 28,57 | 28,50 | +0,25% | -12,34% | 120,65 | 120,40 | +0,21% | -11,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 3,54 | 3,52 | +0,57% | -19,36% | 14,95 | 14,87 | +0,53% | -18,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-28 | 36,42 | 36,22 | +0,55% | -18,96% | 121,23 | 120,93 | +0,25% | -11,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 13,32 | 13,17 | +1,14% | +17,88% | 56,25 | 55,64 | +1,10% | +18,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 10,51 | 10,38 | +1,25% | +9,02% | 56,33 | 55,66 | +1,21% | +18,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-28 | 16,99 | 16,74 | +1,49% | +8,98% | 56,56 | 55,89 | +1,19% | +19,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 12,58 | 12,43 | +1,21% | +17,35% | 53,12 | 52,51 | +1,17% | +18,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-28 | 16,03 | 15,80 | +1,46% | +8,38% | 53,36 | 52,75 | +1,15% | +18,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-28 | 123,88 | 122,92 | +0,78% | +5,24% | 412,37 | 410,39 | +0,48% | +15,52% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-28 | 123,68 | 122,72 | +0,78% | +5,37% | 662,89 | 658,04 | +0,74% | +14,87% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-28 | 122,55 | 121,60 | +0,78% | +4,84% | 407,94 | 405,99 | +0,48% | +15,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 193,42 | 192,48 | +0,49% | +20,41% | 816,79 | 813,13 | +0,45% | +21,33% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 189,21 | 188,29 | +0,49% | +19,95% | 799,01 | 795,43 | +0,45% | +20,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 87,44 | 87,44 | 0,00% | -0,97% | 369,25 | 369,39 | -0,04% | -0,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 69,39 | 69,39 | 0,00% | -6,04% | 371,91 | 372,08 | -0,04% | +2,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-28 | 115,59 | 115,59 | 0,00% | -6,15% | 384,78 | 385,92 | -0,30% | +3,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-28 | 181,88 | 181,33 | +0,30% | +0,60% | 768,06 | 766,03 | +0,27% | +1,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-28 | 108,24 | 107,91 | +0,31% | -1,08% | 457,09 | 455,87 | +0,27% | -0,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-28 | 508,58 | 504,63 | +0,78% | +0,92% | 2147,68 | 2131,81 | +0,74% | +1,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-28 | 105,14 | 103,24 | +1,84% | -3,84% | 349,99 | 344,69 | +1,54% | +5,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-28 | 179,84 | 178,67 | +0,65% | -1,38% | 759,45 | 754,79 | +0,62% | -0,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-28 | 315,61 | 308,55 | +2,29% | +1,98% | 1050,60 | 1030,16 | +1,98% | +11,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-28 | 102,32 | 101,07 | +1,24% | -15,24% | 432,09 | 426,97 | +1,20% | -14,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-28 | 210,79 | 212,34 | -0,73% | +1,55% | 701,68 | 708,94 | -1,02% | +11,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-28 | 81,75 | 80,89 | +1,06% | -19,85% | 345,22 | 341,72 | +1,02% | -19,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-28 | 230,27 | 227,07 | +1,41% | -1,56% | 972,41 | 959,26 | +1,37% | -0,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-28 | 229,93 | 227,21 | +1,20% | +13,70% | 765,39 | 758,59 | +0,90% | +24,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-28 | 562,95 | 552,80 | +1,84% | -4,04% | 1873,95 | 1845,63 | +1,53% | +5,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-28 | 615,79 | 601,33 | +2,40% | -4,47% | 2600,42 | 2540,32 | +2,37% | -3,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-28 | 58,59 | 58,16 | +0,74% | +16,07% | 247,42 | 245,70 | +0,70% | +16,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-28 | 99,97 | 99,63 | +0,34% | +1,11% | 422,16 | 420,89 | +0,30% | +1,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-28 | 43,86 | 43,70 | +0,37% | +10,98% | 185,22 | 184,61 | +0,33% | +11,83% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-28 | 1563,91 | 1538,14 | +1,68% | +2,33% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-28 | 272,74 | 270,62 | +0,78% | -2,33% | 1151,75 | 1143,23 | +0,75% | -1,58% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-28 | 169,07 | 167,76 | +0,78% | +0,17% | 713,97 | 708,70 | +0,74% | +0,93% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-28 | 461,81 | 457,35 | +0,98% | +10,06% | 1950,18 | 1932,08 | +0,94% | +10,90% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-28 | 329,48 | 326,30 | +0,97% | +7,41% | 1391,36 | 1378,45 | +0,94% | +8,22% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-28 | 108,12 | 107,08 | +0,97% | +9,25% | 456,58 | 452,36 | +0,93% | +10,08% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-28 | 127,55 | 126,72 | +0,65% | -4,62% | 538,63 | 535,33 | +0,62% | -3,90% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-28 | 132,30 | 131,44 | +0,65% | -2,12% | 558,69 | 555,27 | +0,62% | -1,37% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-28 | 129,04 | 125,93 | +2,47% | -2,58% | 429,55 | 420,44 | +2,17% | +6,93% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-28 | 108,30 | 105,69 | +2,47% | -5,58% | 360,51 | 352,87 | +2,17% | +3,64% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-28 | 121,15 | 118,23 | +2,47% | -3,31% | 403,28 | 394,73 | +2,17% | +6,13% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-28 | 92,41 | 90,60 | +2,00% | +6,51% | 390,24 | 382,74 | +1,96% | +7,32% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-28 | 211,55 | 206,81 | +2,29% | -1,51% | 704,21 | 690,48 | +1,99% | +8,11% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-28 | 233,04 | 228,46 | +2,00% | +9,46% | 775,74 | 762,76 | +1,70% | +20,15% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-28 | 716,72 | 707,96 | +1,24% | -18,71% | 3026,64 | 2990,78 | +1,20% | -18,09% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-28 | 95,99 | 94,82 | +1,23% | -15,88% | 405,36 | 400,57 | +1,20% | -15,24% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-28 | 124,57 | 124,55 | +0,02% | +33,42% | 414,67 | 415,83 | -0,28% | +46,45% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-28 | 89,53 | 89,77 | -0,27% | +42,43% | 378,08 | 379,23 | -0,31% | +43,51% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-28 | 114,12 | 114,10 | +0,02% | +31,72% | 379,88 | 380,95 | -0,28% | +44,58% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-28 | 35,33 | 35,42 | -0,25% | +43,21% | 117,61 | 118,26 | -0,55% | +57,20% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-28 | 96,16 | 97,14 | -1,01% | +7,86% | 406,07 | 410,37 | -1,05% | +8,68% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-28 | 180,49 | 181,82 | -0,73% | -0,27% | 600,82 | 607,04 | -1,03% | +9,48% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-28 | 72,79 | 73,53 | -1,01% | +9,02% | 307,38 | 310,63 | -1,04% | +9,85% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-28 | 68,38 | 67,66 | +1,06% | -23,40% | 288,76 | 285,83 | +1,03% | -22,82% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-28 | 186,68 | 184,71 | +1,07% | -20,45% | 788,33 | 780,31 | +1,03% | -19,84% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-28 | 56,20 | 55,61 | +1,06% | -24,62% | 187,08 | 185,66 | +0,76% | -17,26% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-28 | 62,02 | 61,37 | +1,06% | -21,87% | 206,45 | 204,90 | +0,76% | -14,24% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-28 | 179,62 | 177,13 | +1,41% | -3,99% | 758,52 | 748,29 | +1,37% | -3,26% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-28 | 216,02 | 213,02 | +1,41% | -2,31% | 912,23 | 899,90 | +1,37% | -1,56% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-28 | 133,11 | 131,54 | +1,19% | +11,79% | 562,11 | 555,69 | +1,16% | +12,64% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-28 | 79,72 | 78,99 | +0,92% | +21,03% | 265,37 | 263,72 | +0,62% | +32,85% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-28 | 97,93 | 96,77 | +1,20% | +12,85% | 325,99 | 323,09 | +0,90% | +23,87% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-28 | 99,69 | 98,48 | +1,23% | 0,00% | 331,85 | 328,80 | +0,93% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-28 | 88,70 | 87,35 | +1,55% | +1,03% | 374,57 | 369,01 | +1,51% | +1,79% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-28 | 143,31 | 140,73 | +1,83% | -6,58% | 477,05 | 469,86 | +1,53% | +2,54% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-28 | 169,46 | 166,41 | +1,83% | -4,76% | 564,10 | 555,59 | +1,53% | +4,54% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-28 | 412,29 | 402,61 | +2,40% | -7,06% | 1741,06 | 1700,83 | +2,37% | -6,35% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-28 | 580,76 | 567,14 | +2,40% | -5,18% | 2452,49 | 2395,88 | +2,36% | -4,46% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-28 | 194,37 | 192,32 | +1,07% | +6,39% | 820,80 | 812,46 | +1,03% | +7,20% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-28 | 248,33 | 246,48 | +0,75% | +13,28% | 1048,67 | 1041,25 | +0,71% | +14,15% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-28 | 177,30 | 175,98 | +0,75% | +15,20% | 748,72 | 743,43 | +0,71% | +16,07% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-28 | 131,42 | 130,39 | +0,79% | 0,00% | 554,97 | 550,83 | +0,75% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-28 | 199,41 | 197,84 | +0,79% | 0,00% | 842,09 | 835,77 | +0,76% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-28 | 78,58 | 78,31 | +0,34% | -2,07% | 331,83 | 330,82 | +0,31% | -1,32% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-28 | 105,65 | 105,28 | +0,35% | 0,00% | 446,15 | 444,75 | +0,31% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-28 | 30,49 | 30,39 | +0,33% | +6,98% | 128,76 | 128,38 | +0,29% | +7,80% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-28 | 116,64 | 116,21 | +0,37% | 0,00% | 492,56 | 490,93 | +0,33% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-28 | 97,44 | 97,45 | -0,01% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-28 | 12,32 | 12,25 | +0,57% | +19,15% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-28 | 18,18 | 18,07 | +0,61% | +16,09% | 60,52 | 60,33 | +0,31% | +27,43% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 21,20 | 21,12 | +0,38% | +24,71% | 89,53 | 89,22 | +0,34% | +25,66% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-28 | 22,99 | 22,98 | +0,04% | +1,73% | 76,53 | 76,72 | -0,25% | +11,66% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 12,21 | 12,14 | +0,58% | +10,90% | 51,56 | 51,29 | +0,54% | +11,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 18,64 | 18,58 | +0,32% | +27,15% | 78,71 | 78,49 | +0,29% | +28,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-28 | 17,71 | 17,60 | +0,62% | +17,60% | 58,95 | 58,76 | +0,33% | +29,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 24,72 | 24,41 | +1,27% | +14,60% | 104,39 | 103,12 | +1,23% | +15,48% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-28 | 19,33 | 19,05 | +1,47% | +5,86% | 64,35 | 63,60 | +1,17% | +16,20% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 14,62 | 14,31 | +2,17% | +13,42% | 61,74 | 60,45 | +2,13% | +14,28% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-28 | 13,61 | 13,28 | +2,48% | +4,85% | 45,30 | 44,34 | +2,18% | +15,10% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 10,46 | 10,25 | +2,05% | +13,33% | 44,17 | 43,30 | +2,01% | +14,19% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-28 | 12,99 | 12,73 | +2,04% | +13,95% | 54,86 | 53,78 | +2,00% | +14,81% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-28 | 12,06 | 11,79 | +2,29% | +5,24% | 40,15 | 39,36 | +1,99% | +15,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 16,58 | 16,41 | +1,04% | +20,67% | 70,02 | 69,32 | +1,00% | +21,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-28 | 12,83 | 12,67 | +1,26% | +11,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-28 | 13,40 | 13,23 | +1,28% | +11,48% | 44,61 | 44,17 | +0,98% | +22,37% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 11,95 | 11,82 | +1,10% | +19,86% | 50,46 | 49,93 | +1,06% | +20,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 15,46 | 15,33 | +0,85% | +0,72% | 65,29 | 64,76 | +0,81% | +1,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-28 | 12,60 | 12,53 | +0,56% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-28 | 14,72 | 14,57 | +1,03% | -6,95% | 49,00 | 48,64 | +0,73% | +2,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 14,62 | 14,50 | +0,83% | 0,00% | 61,74 | 61,26 | +0,79% | +0,76% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 12,29 | 12,20 | +0,74% | +0,90% | 51,90 | 51,54 | +0,70% | +1,67% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 13,51 | 13,45 | +0,45% | +7,14% | 57,05 | 56,82 | +0,41% | +7,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 14,66 | 14,66 | 0,00% | +0,34% | 61,91 | 61,93 | -0,04% | +1,11% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-28 | 10,18 | 10,18 | 0,00% | -0,29% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 32,47 | 32,48 | -0,03% | -0,40% | 137,12 | 137,21 | -0,07% | +0,36% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 12,77 | 12,67 | +0,79% | +4,24% | 53,93 | 53,52 | +0,75% | +5,04% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 11,95 | 11,86 | +0,76% | +3,37% | 50,46 | 50,10 | +0,72% | +4,16% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 12,74 | 12,66 | +0,63% | +4,77% | 53,80 | 53,48 | +0,59% | +5,57% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 42,05 | 41,78 | +0,65% | +4,01% | 177,57 | 176,50 | +0,61% | +4,80% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 13,91 | 13,85 | +0,43% | +0,43% | 58,74 | 58,51 | +0,40% | +1,20% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 20,97 | 20,88 | +0,43% | -0,38% | 88,55 | 88,21 | +0,39% | +0,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,99 | 11,94 | +0,42% | -0,08% | 50,63 | 50,44 | +0,38% | +0,68% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 14,74 | 14,55 | +1,31% | -2,32% | 62,25 | 61,47 | +1,27% | -1,58% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-28 | 11,48 | 11,40 | +0,70% | +3,70% | 38,21 | 38,06 | +0,40% | +13,83% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 12,70 | 12,64 | +0,47% | +11,40% | 53,63 | 53,40 | +0,44% | +12,25% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 14,36 | 14,27 | +0,63% | +14,51% | 60,64 | 60,28 | +0,59% | +15,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-28 | 14,09 | 13,99 | +0,71% | +11,65% | 46,90 | 46,71 | +0,42% | +22,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 14,92 | 14,88 | +0,27% | +9,38% | 63,01 | 62,86 | +0,23% | +10,22% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-28 | 13,91 | 13,85 | +0,43% | +5,54% | 46,30 | 46,24 | +0,14% | +15,85% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 15,84 | 15,67 | +1,08% | +7,76% | 66,89 | 66,20 | +1,05% | +8,58% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 14,26 | 14,10 | +1,13% | +6,98% | 60,22 | 59,57 | +1,10% | +7,79% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 21,81 | 21,63 | +0,83% | +9,49% | 92,10 | 91,38 | +0,79% | +10,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 19,55 | 19,51 | +0,21% | +30,68% | 82,56 | 82,42 | +0,17% | +31,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-28 | 13,79 | 13,73 | +0,44% | +20,75% | 45,90 | 45,84 | +0,14% | +32,55% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 27,68 | 27,63 | +0,18% | +29,71% | 116,89 | 116,72 | +0,14% | +30,70% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 35,60 | 35,25 | +0,99% | +2,56% | 150,34 | 148,91 | +0,95% | +3,34% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 14,44 | 14,35 | +0,63% | +10,48% | 60,98 | 60,62 | +0,59% | +11,32% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 13,61 | 13,52 | +0,67% | +9,76% | 57,47 | 57,12 | +0,63% | +10,59% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 12,90 | 12,85 | +0,39% | +16,64% | 54,48 | 54,28 | +0,35% | +17,52% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-28 | 13,96 | 13,87 | +0,65% | +7,88% | 46,47 | 46,31 | +0,35% | +18,42% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 12,11 | 12,07 | +0,33% | +15,89% | 51,14 | 50,99 | +0,29% | +16,77% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 10,05 | 10,00 | +0,50% | +20,36% | 42,44 | 42,24 | +0,46% | +21,28% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 33,57 | 32,98 | +1,79% | +15,68% | 141,76 | 139,32 | +1,75% | +16,56% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 13,68 | 13,48 | +1,48% | +1,71% | 57,77 | 56,95 | +1,45% | +2,48% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 37,43 | 36,90 | +1,44% | +0,92% | 158,06 | 155,88 | +1,40% | +1,68% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-28 | 37,02 | 36,60 | +1,15% | +38,34% | 123,23 | 122,20 | +0,85% | +51,85% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,83 | 11,71 | +1,02% | +1,81% | 49,96 | 49,47 | +0,99% | +2,58% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 7,10 | 7,02 | +1,14% | +1,14% | 29,98 | 29,66 | +1,10% | +1,91% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,29 | 17,35 | -0,35% | -0,23% | 73,01 | 73,30 | -0,38% | +0,53% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 10,80 | 10,84 | -0,37% | 0,00% | 45,61 | 45,79 | -0,41% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-28 | 45,46 | 44,25 | +2,73% | -4,58% | 191,97 | 186,93 | +2,70% | -3,85% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,64 | 11,55 | +0,78% | +3,56% | 49,15 | 48,79 | +0,74% | +4,35% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 15,15 | 15,07 | +0,53% | +13,48% | 63,98 | 63,66 | +0,49% | +14,35% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-28 | 11,95 | 11,87 | +0,67% | +6,13% | 41,85 | 41,58 | +0,67% | +9,31% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 18,20 | 18,13 | +0,39% | +25,60% | 76,86 | 76,59 | +0,35% | +26,56% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 10,91 | 10,79 | +1,11% | 0,00% | 46,07 | 45,58 | +1,07% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-28 | 15,54 | 15,33 | +1,37% | +0,78% | 51,73 | 51,18 | +1,07% | +10,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 37,21 | 36,80 | +1,11% | +8,20% | 157,13 | 155,46 | +1,08% | +9,02% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-28 | 15,07 | 14,91 | +1,07% | -2,77% | 63,64 | 62,99 | +1,03% | -2,03% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-28 | 14,40 | 14,25 | +1,05% | -3,68% | 60,81 | 60,20 | +1,01% | -2,95% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-28 | 12,05 | 11,92 | +1,09% | -0,90% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-28 | 15,40 | 15,22 | +1,18% | -5,11% | 51,26 | 50,81 | +0,88% | +4,15% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-28 | 985,10 | 982,40 | +0,27% | +9,33% | 30,41 | 30,32 | +0,31% | +8,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-28 | 11,93 | 11,91 | +0,17% | -3,40% | 41,78 | 41,72 | +0,16% | -0,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 12,44 | 12,45 | -0,08% | +4,71% | 52,53 | 52,59 | -0,12% | +5,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,97 | 11,94 | +0,25% | -3,08% | 50,55 | 50,44 | +0,21% | -2,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-28 | 12,11 | 12,08 | +0,25% | -3,27% | 40,31 | 40,33 | -0,05% | +6,17% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,81 | 11,79 | +0,17% | -3,59% | 49,87 | 49,81 | +0,13% | -2,86% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 10,35 | 10,35 | 0,00% | +8,72% | 43,71 | 43,72 | -0,04% | +9,55% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-28 | 10,11 | 10,08 | +0,30% | +0,40% | 33,65 | 33,65 | 0,00% | +10,20% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 10,26 | 10,26 | 0,00% | +8,00% | 43,33 | 43,34 | -0,04% | +8,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 27,78 | 27,77 | +0,04% | +11,16% | 117,31 | 117,31 | 0,00% | +12,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 24,07 | 23,99 | +0,33% | +2,86% | 101,64 | 101,35 | +0,30% | +3,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-28 | 35,46 | 35,34 | +0,34% | +2,72% | 118,04 | 117,99 | +0,04% | +12,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 38,16 | 38,13 | +0,08% | +10,64% | 161,15 | 161,08 | +0,04% | +11,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 32,98 | 32,88 | +0,30% | +2,30% | 139,27 | 138,90 | +0,27% | +3,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 14,23 | 14,19 | +0,28% | +4,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-28 | 48,60 | 48,44 | +0,33% | +2,21% | 161,78 | 161,73 | +0,03% | +12,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 41,79 | 41,86 | -0,17% | +23,71% | 176,47 | 176,84 | -0,21% | +24,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-28 | 39,01 | 38,98 | +0,08% | +14,30% | 129,86 | 130,14 | -0,22% | +25,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 16,11 | 16,14 | -0,19% | +23,17% | 68,03 | 68,18 | -0,22% | +24,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-28 | 14,45 | 14,44 | +0,07% | +13,78% | 48,10 | 48,21 | -0,23% | +24,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-28 | 30,11 | 29,55 | +1,90% | +37,55% | 100,23 | 98,66 | +1,59% | +50,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-28 | 26,78 | 26,28 | +1,90% | +36,49% | 89,15 | 87,74 | +1,60% | +49,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 13,61 | 13,37 | +1,80% | +4,37% | 57,47 | 56,48 | +1,76% | +5,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 9,39 | 9,20 | +2,07% | -3,49% | 39,65 | 38,87 | +2,03% | -2,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-28 | 14,33 | 14,04 | +2,07% | -3,57% | 47,70 | 46,88 | +1,76% | +5,85% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 13,01 | 12,78 | +1,80% | +3,83% | 54,94 | 53,99 | +1,76% | +4,62% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 8,30 | 8,13 | +2,09% | -1,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-28 | 13,70 | 13,43 | +2,01% | -3,99% | 45,60 | 44,84 | +1,71% | +5,38% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-28 | 22,37 | 22,17 | +0,90% | -2,10% | 74,47 | 74,02 | +0,60% | +7,46% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-28 | 22,05 | 21,85 | +0,92% | -2,61% | 73,40 | 72,95 | +0,62% | +6,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 19,71 | 19,55 | +0,82% | -11,14% | 83,23 | 82,59 | +0,78% | -10,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-28 | 25,09 | 24,83 | +1,05% | -17,93% | 83,52 | 82,90 | +0,75% | -9,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 18,23 | 18,09 | +0,77% | -11,59% | 76,98 | 76,42 | +0,74% | -10,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-28 | 35,20 | 34,78 | +1,21% | -6,41% | 117,17 | 116,12 | +0,91% | +2,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 14,86 | 14,72 | +0,95% | +0,81% | 62,75 | 62,18 | +0,91% | +1,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-28 | 18,91 | 18,69 | +1,18% | -6,89% | 62,95 | 62,40 | +0,88% | +2,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,12 | 11,09 | +0,27% | +24,11% | 46,96 | 46,85 | +0,23% | +25,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-28 | 9,91 | 9,86 | +0,51% | +14,57% | 32,99 | 32,92 | +0,21% | +25,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-28 | 9,58 | 9,53 | +0,52% | +14,18% | 31,89 | 31,82 | +0,23% | +25,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,07 | 16,96 | +0,65% | -1,39% | 72,08 | 71,65 | +0,61% | -0,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 16,69 | 16,56 | +0,79% | +0,91% | 70,48 | 69,96 | +0,75% | +1,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-28 | 16,73 | 16,56 | +1,03% | -6,74% | 55,69 | 55,29 | +0,73% | +2,36% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 10,15 | 10,08 | +0,69% | -2,03% | 42,86 | 42,58 | +0,66% | -1,28% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 15,97 | 15,84 | +0,82% | +0,19% | 67,44 | 66,92 | +0,78% | +0,95% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 13,79 | 13,77 | +0,15% | +4,47% | 58,23 | 58,17 | +0,11% | +5,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 13,46 | 13,44 | +0,15% | +3,70% | 56,84 | 56,78 | +0,11% | +4,49% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-28 | 9,55 | 9,53 | +0,21% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 18,67 | 18,54 | +0,70% | -3,56% | 78,84 | 78,32 | +0,66% | -2,83% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-28 | 23,75 | 23,53 | +0,93% | -10,88% | 79,06 | 78,56 | +0,64% | -2,18% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 17,06 | 16,94 | +0,71% | -4,26% | 72,04 | 71,56 | +0,67% | -3,54% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 13,68 | 13,62 | +0,44% | -4,54% | 57,77 | 57,54 | +0,40% | -3,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-28 | 9,77 | 9,73 | +0,41% | 0,00% | 32,52 | 32,49 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-28 | 11,10 | 11,03 | +0,63% | -11,83% | 36,95 | 36,83 | +0,34% | -3,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 12,29 | 12,25 | +0,33% | -5,32% | 51,90 | 51,75 | +0,29% | -4,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-28 | 10,96 | 10,89 | +0,64% | -12,53% | 36,48 | 36,36 | +0,34% | -3,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 28,84 | 28,64 | +0,70% | -3,12% | 121,79 | 120,99 | +0,66% | -2,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-28 | 36,76 | 36,40 | +0,99% | -10,49% | 122,37 | 121,53 | +0,69% | -1,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 27,12 | 26,93 | +0,71% | -3,86% | 114,53 | 113,77 | +0,67% | -3,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 21,94 | 22,04 | -0,45% | +19,50% | 92,65 | 93,11 | -0,49% | +20,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,38 | 12,40 | -0,16% | +10,73% | 52,28 | 52,38 | -0,20% | +11,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-28 | 20,48 | 20,51 | -0,15% | +10,46% | 68,17 | 68,48 | -0,44% | +21,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 21,29 | 21,38 | -0,42% | +18,94% | 89,91 | 90,32 | -0,46% | +19,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 18,89 | 18,92 | -0,16% | +10,08% | 79,77 | 79,93 | -0,20% | +10,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 13,44 | 13,47 | -0,22% | +12,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 18,11 | 17,92 | +1,06% | +8,83% | 76,48 | 75,70 | +1,02% | +9,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 15,04 | 14,88 | +1,08% | +8,05% | 63,51 | 62,86 | +1,04% | +8,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 13,10 | 13,02 | +0,61% | +5,48% | 55,32 | 55,00 | +0,58% | +6,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-28 | 13,26 | 13,15 | +0,84% | -2,64% | 44,14 | 43,90 | +0,54% | +6,87% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-28 | 37,87 | 37,34 | +1,42% | +0,93% | 126,06 | 124,67 | +1,12% | +10,79% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-28 | 24,62 | 24,28 | +1,40% | +0,16% | 81,96 | 81,06 | +1,10% | +9,95% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-28 | 24,42 | 24,07 | +1,45% | +1,45% | 81,29 | 80,36 | +1,15% | +11,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-28 | 22,25 | 21,93 | +1,46% | +0,68% | 74,07 | 73,22 | +1,16% | +10,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 13,88 | 13,71 | +1,24% | +11,31% | 58,61 | 57,92 | +1,20% | +12,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 13,88 | 13,68 | +1,46% | +2,74% | 58,61 | 57,79 | +1,42% | +3,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-28 | 13,90 | 13,70 | +1,46% | +2,89% | 46,27 | 45,74 | +1,16% | +12,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 13,44 | 13,28 | +1,20% | +10,53% | 56,76 | 56,10 | +1,17% | +11,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-28 | 12,52 | 12,34 | +1,46% | +2,20% | 41,68 | 41,20 | +1,16% | +12,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-28 | 28,53 | 28,35 | +0,63% | -7,97% | 94,97 | 94,65 | +0,34% | +1,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-28 | 25,75 | 25,58 | +0,66% | -8,62% | 85,72 | 85,40 | +0,37% | +0,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-28 | 35,15 | 34,75 | +1,15% | -5,74% | 117,01 | 116,02 | +0,85% | +3,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-28 | 23,47 | 23,21 | +1,12% | -6,46% | 78,13 | 77,49 | +0,82% | +2,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 4,39 | 4,36 | +0,69% | -12,02% | 18,54 | 18,42 | +0,65% | -11,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 4,02 | 3,98 | +1,01% | -19,11% | 16,98 | 16,81 | +0,97% | -18,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-28 | 4,20 | 4,16 | +0,96% | -18,60% | 13,98 | 13,89 | +0,66% | -10,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 4,24 | 4,21 | +0,71% | -12,76% | 17,91 | 17,79 | +0,67% | -12,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-28 | 4,06 | 4,02 | +1,00% | -19,28% | 13,51 | 13,42 | +0,70% | -11,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 14,33 | 14,20 | +0,92% | +7,74% | 60,51 | 59,99 | +0,88% | +8,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-28 | 18,27 | 18,06 | +1,16% | -0,44% | 60,82 | 60,30 | +0,86% | +9,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 12,81 | 12,70 | +0,87% | +6,93% | 54,10 | 53,65 | +0,83% | +7,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 29,10 | 28,99 | +0,38% | +54,79% | 122,89 | 122,47 | +0,34% | +55,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-28 | 30,65 | 30,45 | +0,66% | +43,02% | 102,03 | 101,66 | +0,36% | +56,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 27,31 | 27,20 | +0,40% | +53,60% | 115,33 | 114,91 | +0,37% | +54,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 14,88 | 14,79 | +0,61% | +45,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-28 | 28,65 | 28,46 | +0,67% | +41,90% | 95,37 | 95,02 | +0,37% | +55,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 5,17 | 5,23 | -1,15% | +2,99% | 21,83 | 22,09 | -1,18% | +3,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-28 | 6,61 | 6,66 | -0,75% | -4,76% | 22,00 | 22,24 | -1,04% | +4,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 4,63 | 4,68 | -1,07% | +2,21% | 19,55 | 19,77 | -1,11% | +2,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-28 | 9,03 | 9,10 | -0,77% | -5,54% | 30,06 | 30,38 | -1,06% | +3,68% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-28 | 5,83 | 5,87 | -0,68% | -5,82% | 19,41 | 19,60 | -0,98% | +3,38% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-28 | 15,68 | 15,78 | -0,63% | -6,16% | 52,20 | 52,68 | -0,93% | +3,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 7,78 | 7,54 | +3,18% | -9,64% | 32,85 | 31,85 | +3,14% | -8,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-28 | 63,67 | 61,58 | +3,39% | -16,44% | 211,94 | 205,60 | +3,09% | -8,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 7,64 | 7,41 | +3,10% | -10,01% | 32,26 | 31,30 | +3,07% | -9,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 8,11 | 7,85 | +3,31% | -15,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-28 | 33,03 | 31,95 | +3,38% | -16,86% | 109,95 | 106,67 | +3,07% | -8,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 5,80 | 5,80 | 0,00% | +42,51% | 24,49 | 24,50 | -0,04% | +43,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 4,47 | 4,45 | +0,45% | +31,86% | 18,88 | 18,80 | +0,41% | +32,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-28 | 7,45 | 7,42 | +0,40% | +31,63% | 24,80 | 24,77 | +0,11% | +44,48% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 4,32 | 4,31 | +0,23% | +30,91% | 18,24 | 18,21 | +0,19% | +31,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-28 | 7,21 | 7,18 | +0,42% | +31,09% | 24,00 | 23,97 | +0,12% | +43,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 54,05 | 53,65 | +0,75% | +16,54% | 228,25 | 226,64 | +0,71% | +17,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 46,86 | 46,40 | +0,99% | +7,72% | 197,88 | 196,02 | +0,95% | +8,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-28 | 68,77 | 68,09 | +1,00% | +7,64% | 228,92 | 227,33 | +0,70% | +18,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 26,94 | 26,75 | +0,71% | +15,62% | 113,77 | 113,00 | +0,67% | +16,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-28 | 34,37 | 34,03 | +1,00% | +6,84% | 114,41 | 113,62 | +0,70% | +17,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 21,71 | 21,48 | +1,07% | -1,05% | 91,68 | 90,74 | +1,03% | -0,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-28 | 9,55 | 9,45 | +1,06% | 0,00% | 31,79 | 31,55 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-28 | 27,66 | 27,29 | +1,36% | -8,56% | 92,07 | 91,11 | +1,06% | +0,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 18,25 | 18,05 | +1,11% | -1,78% | 77,07 | 76,25 | +1,07% | -1,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-28 | 23,14 | 22,84 | +1,31% | -9,29% | 77,03 | 76,26 | +1,01% | -0,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 16,51 | 16,35 | +0,98% | +7,14% | 69,72 | 69,07 | +0,94% | +7,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-28 | 17,38 | 17,18 | +1,16% | -1,08% | 57,85 | 57,36 | +0,86% | +8,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 15,40 | 15,25 | +0,98% | +6,28% | 65,03 | 64,42 | +0,95% | +7,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-28 | 16,24 | 16,04 | +1,25% | -1,81% | 54,06 | 53,55 | +0,95% | +7,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 6,90 | 6,77 | +1,92% | -4,03% | 29,14 | 28,60 | +1,88% | -3,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-28 | 8,77 | 8,58 | +2,21% | -11,50% | 29,19 | 28,65 | +1,91% | -2,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 6,51 | 6,39 | +1,88% | -4,96% | 27,49 | 26,99 | +1,84% | -4,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 9,74 | 9,53 | +2,20% | -10,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 7,97 | 7,86 | +1,40% | +24,34% | 33,66 | 33,20 | +1,36% | +25,28% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-28 | 10,13 | 9,97 | +1,60% | +14,85% | 33,72 | 33,29 | +1,30% | +26,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 6,90 | 6,81 | +1,32% | +23,43% | 29,14 | 28,77 | +1,28% | +24,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-28 | 8,78 | 8,64 | +1,62% | +14,03% | 29,23 | 28,85 | +1,32% | +25,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-28 | 21,37 | 21,30 | +0,33% | +8,04% | 71,14 | 71,11 | +0,03% | +18,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-28 | 26,80 | 26,71 | +0,34% | +7,54% | 89,21 | 89,18 | +0,04% | +18,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 18,06 | 17,84 | +1,23% | +21,29% | 76,27 | 75,37 | +1,19% | +22,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 16,19 | 15,95 | +1,50% | +12,20% | 68,37 | 67,38 | +1,47% | +13,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 16,09 | 15,89 | +1,26% | +20,43% | 67,95 | 67,13 | +1,22% | +21,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-28 | 20,52 | 20,22 | +1,48% | +11,22% | 68,31 | 67,51 | +1,18% | +22,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 7,91 | 7,78 | +1,67% | +10,78% | 33,40 | 32,87 | +1,63% | +11,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-28 | 11,35 | 11,16 | +1,70% | +10,84% | 37,78 | 37,26 | +1,40% | +21,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 18,27 | 18,02 | +1,39% | +19,02% | 77,15 | 76,13 | +1,35% | +19,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 14,54 | 14,31 | +1,61% | +9,98% | 61,40 | 60,45 | +1,57% | +10,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 20,42 | 20,09 | +1,64% | +12,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-28 | 23,30 | 22,92 | +1,66% | +9,91% | 77,56 | 76,52 | +1,36% | +20,64% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-28 | 16,72 | 16,42 | +1,83% | +7,52% | 55,66 | 54,82 | +1,52% | +18,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 19,96 | 19,80 | +0,81% | +11,45% | 84,29 | 83,65 | +0,77% | +12,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-28 | 18,63 | 18,43 | +1,09% | +2,93% | 62,02 | 61,53 | +0,79% | +12,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-28 | 17,81 | 17,62 | +1,08% | +2,18% | 59,29 | 58,83 | +0,78% | +12,16% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-28 | 23,02 | 22,68 | +1,50% | +12,02% | 76,63 | 75,72 | +1,20% | +22,96% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 8,92 | 8,80 | +1,36% | +19,89% | 37,67 | 37,18 | +1,33% | +20,81% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-28 | 18,63 | 18,29 | +1,86% | +8,31% | 62,02 | 61,06 | +1,56% | +18,89% | |
|
Generali Global Equities Fund | EUR | 2014-10-28 | 13,80 | 13,80 | 0,00% | +1,25% | 58,28 | 58,30 | -0,04% | +2,02% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-28 | 10,37 | 10,37 | 0,00% | +2,88% | 43,79 | 43,81 | -0,04% | +3,66% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-28 | 44,90 | 44,90 | 0,00% | +4,66% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-28 | 10,40 | 10,40 | 0,00% | -0,76% | 43,92 | 43,93 | -0,04% | -0,01% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-28 | 48,01 | 48,01 | 0,00% | +1,07% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-28 | 893,84 | 895,13 | -0,14% | +3,51% | 27,59 | 27,62 | -0,11% | +2,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-28 | 16,77 | 16,67 | +0,60% | +5,14% | 70,82 | 70,42 | +0,56% | +5,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-28 | 52,68 | 52,29 | +0,75% | +17,64% | 175,36 | 174,58 | +0,45% | +29,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-28 | 46,92 | 46,62 | +0,64% | +4,85% | 156,19 | 155,65 | +0,35% | +15,09% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-28 | 20,62 | 20,50 | +0,59% | -0,53% | 68,64 | 68,44 | +0,29% | +9,18% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-28 | 22,58 | 21,02 | +7,42% | -20,44% | 75,16 | 70,18 | +7,10% | -12,67% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-28 | 14,87 | 14,62 | +1,71% | +7,44% | 49,50 | 48,81 | +1,41% | +17,94% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-28 | 16,69 | 16,41 | +1,71% | +8,52% | 55,56 | 54,79 | +1,40% | +19,12% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-28 | 20,46 | 20,05 | +2,04% | +0,39% | 68,11 | 66,94 | +1,74% | +10,20% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-28 | 12,64 | 12,31 | +2,68% | -4,82% | 42,08 | 41,10 | +2,38% | +4,48% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-28 | 77,00 | 75,60 | +1,85% | +4,96% | 256,32 | 252,41 | +1,55% | +15,21% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-28 | 30,56 | 30,23 | +1,09% | +6,37% | 101,73 | 100,93 | +0,79% | +16,76% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-28 | 30,46 | 30,22 | +0,79% | +11,94% | 101,39 | 100,90 | +0,49% | +22,88% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-28 | 31,43 | 31,09 | +1,09% | +0,29% | 132,73 | 131,34 | +1,06% | +1,05% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-28 | 49,62 | 48,99 | +1,29% | +3,33% | 209,54 | 206,96 | +1,25% | +4,12% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-28 | 12,84 | 12,71 | +1,02% | -0,77% | 54,22 | 53,69 | +0,98% | -0,02% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-28 | 35,61 | 35,28 | +0,94% | +0,51% | 150,38 | 149,04 | +0,90% | +1,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-28 | 14,00 | 13,80 | +1,45% | -5,02% | 46,60 | 46,07 | +1,15% | +4,26% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-28 | 7,28 | 7,23 | +0,69% | +0,14% | 24,23 | 24,14 | +0,39% | +9,92% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-28 | 119,98 | 118,34 | +1,39% | -0,04% | 399,39 | 395,10 | +1,09% | +9,72% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-28 | 158,39 | 157,69 | +0,44% | +39,31% | 527,25 | 526,48 | +0,15% | +52,91% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-28 | 14,49 | 14,47 | +0,14% | -7,71% | 48,23 | 48,31 | -0,16% | +1,31% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-28 | 17,30 | 16,68 | +3,72% | -2,70% | 73,06 | 70,46 | +3,68% | -1,96% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-28 | 16,08 | 15,43 | +4,21% | -9,15% | 53,53 | 51,52 | +3,90% | -0,28% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-28 | 4,86 | 4,81 | +1,04% | -25,12% | 16,18 | 16,06 | +0,74% | -17,80% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-28 | 43,32 | 43,36 | -0,09% | -3,02% | 144,20 | 144,77 | -0,39% | +6,45% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-28 | 13,23 | 13,01 | +1,69% | +4,34% | 44,04 | 43,44 | +1,39% | +14,53% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-28 | 19,22 | 19,15 | +0,37% | +1,10% | 63,98 | 63,94 | +0,07% | +10,98% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-28 | 23,57 | 23,26 | +1,33% | -1,87% | 99,53 | 98,26 | +1,29% | -1,13% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-28 | 32,85 | 32,63 | +0,67% | -4,17% | 176,07 | 174,97 | +0,63% | +4,47% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-28 | 12,39 | 12,36 | +0,24% | +3,86% | 41,24 | 41,27 | -0,05% | +14,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-28 | 12,64 | 12,61 | +0,24% | +3,61% | 42,08 | 42,10 | -0,06% | +13,73% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-28 | 12,94 | 12,86 | +0,62% | +2,86% | 43,07 | 42,94 | +0,32% | +12,91% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-28 | 13,08 | 12,93 | +1,16% | +2,43% | 43,54 | 43,17 | +0,86% | +12,43% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-28 | 13,08 | 12,91 | +1,32% | +2,19% | 43,54 | 43,10 | +1,02% | +12,17% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-28 | 136,74 | 137,02 | -0,20% | +0,04% | 455,18 | 457,47 | -0,50% | +9,82% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-28 | 424,92 | 427,54 | -0,61% | +7,37% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-28 | 17,59 | 17,63 | -0,23% | -1,68% | 58,55 | 58,86 | -0,52% | +7,93% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-28 | 22,55 | 22,29 | +1,17% | -4,12% | 75,06 | 74,42 | +0,87% | +5,24% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-28 | 6,96 | 6,54 | +6,42% | -18,69% | 23,17 | 21,84 | +6,11% | -10,75% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-28 | 6,51 | 6,12 | +6,37% | -19,63% | 21,67 | 20,43 | +6,06% | -11,78% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-28 | 28,82 | 28,34 | +1,69% | +1,77% | 95,94 | 94,62 | +1,39% | +11,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-28 | 30,22 | 29,72 | +1,68% | +2,65% | 100,60 | 99,23 | +1,38% | +12,68% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-28 | 33,90 | 33,34 | +1,68% | +0,71% | 112,85 | 111,31 | +1,38% | +10,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-28 | 15,25 | 15,12 | +0,86% | -18,62% | 64,40 | 63,87 | +0,82% | -18,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-28 | 24,98 | 24,77 | +0,85% | -19,45% | 105,49 | 104,64 | +0,81% | -18,83% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 13,56 | 13,53 | +0,22% | +5,28% | 57,26 | 57,16 | +0,18% | +6,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-28 | 15,28 | 15,25 | +0,20% | +4,59% | 64,53 | 64,42 | +0,16% | +5,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-28 | 75,93 | 74,83 | +1,47% | 0,00% | 320,64 | 316,12 | +1,43% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-28 | 388,45 | 383,16 | +1,38% | +5,92% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-28 | 329,84 | 324,04 | +1,79% | -2,98% | 1097,97 | 1081,87 | +1,49% | +6,50% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-28 | 372,00 | 366,94 | +1,38% | +4,29% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-28 | 12,96 | 12,81 | +1,17% | +4,60% | 54,73 | 54,12 | +1,13% | +5,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-28 | 9,66 | 9,54 | +1,26% | +3,87% | 40,79 | 40,30 | +1,22% | +4,66% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-28 | 337,29 | 332,66 | +1,39% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-28 | 12,39 | 12,46 | -0,56% | -10,28% | 52,32 | 52,64 | -0,60% | -9,60% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-28 | 9,68 | 9,70 | -0,21% | -17,05% | 32,22 | 32,39 | -0,50% | -8,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-28 | 8,03 | 8,08 | -0,62% | -11,27% | 33,91 | 34,13 | -0,66% | -10,60% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-28 | 6,37 | 6,39 | -0,31% | -17,91% | 21,20 | 21,33 | -0,61% | -9,89% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-28 | 18,18 | 18,04 | +0,78% | +14,92% | 60,52 | 60,23 | +0,48% | +26,14% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-28 | 491,66 | 487,99 | +0,75% | +17,57% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-28 | 477,19 | 473,64 | +0,75% | +16,26% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-28 | 17,49 | 17,35 | +0,81% | +14,09% | 58,22 | 57,93 | +0,51% | +25,23% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-28 | 20,04 | 19,75 | +1,47% | +2,04% | 66,71 | 65,94 | +1,17% | +12,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-28 | 30,05 | 29,62 | +1,45% | +0,97% | 100,03 | 98,89 | +1,15% | +10,84% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-28 | 9,21 | 9,12 | +0,99% | -29,21% | 30,66 | 30,45 | +0,69% | -22,29% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-28 | 6,80 | 6,73 | +1,04% | -29,82% | 22,64 | 22,47 | +0,74% | -22,97% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-28 | 28,35 | 28,19 | +0,57% | -3,44% | 94,37 | 94,12 | +0,27% | +5,99% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-28 | 47,57 | 47,31 | +0,55% | -4,40% | 158,35 | 157,95 | +0,25% | +4,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-28 | 25,97 | 25,69 | +1,09% | +2,28% | 109,67 | 108,53 | +1,05% | +3,06% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-28 | 17,33 | 17,14 | +1,11% | +13,49% | 57,69 | 57,23 | +0,81% | +24,58% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-28 | 22,05 | 22,00 | +0,23% | +12,21% | 73,40 | 73,45 | -0,07% | +23,17% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-28 | 37,52 | 36,91 | +1,65% | +4,92% | 124,90 | 123,23 | +1,35% | +15,17% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-28 | 113,63 | 112,83 | +0,71% | +12,53% | 479,85 | 476,65 | +0,67% | +13,38% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-28 | 281,75 | 281,44 | +0,11% | +24,61% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-28 | 276,61 | 274,47 | +0,78% | -0,70% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 60,81 | 60,44 | +0,61% | +6,52% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-28 | 14,79 | 14,73 | +0,41% | +12,22% | 62,46 | 62,23 | +0,37% | +13,07% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-28 | 18,86 | 18,68 | +0,96% | +3,80% | 62,78 | 62,37 | +0,66% | +13,94% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 16,03 | 15,98 | +0,31% | +13,05% | 67,69 | 67,51 | +0,27% | +13,91% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 62,71 | 62,33 | +0,61% | +13,48% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-28 | 58,42 | 57,86 | +0,97% | +5,95% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-28 | 44,14 | 42,17 | +4,67% | -10,08% | 146,93 | 140,79 | +4,36% | -1,30% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 143,34 | 137,41 | +4,32% | -2,43% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-28 | 18,11 | 18,13 | -0,11% | +3,84% | 76,48 | 76,59 | -0,15% | +4,63% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 18,35 | 18,37 | -0,11% | +4,68% | 77,49 | 77,60 | -0,15% | +5,47% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-28 | 23,39 | 23,29 | +0,43% | -3,19% | 77,86 | 77,76 | +0,13% | +6,27% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 76,34 | 75,94 | +0,53% | +6,66% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-28 | 94,78 | 94,29 | +0,52% | -5,36% | 315,50 | 314,81 | +0,22% | +3,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-28 | 97,43 | 96,25 | +1,23% | +16,58% | 411,44 | 406,61 | +1,19% | +17,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-28 | 124,20 | 122,03 | +1,78% | +7,82% | 413,44 | 407,42 | +1,48% | +18,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 95,94 | 94,77 | +1,23% | 0,00% | 405,14 | 400,36 | +1,20% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-28 | 898,25 | 877,27 | +2,39% | 0,00% | 411,40 | 403,54 | +1,95% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-28 | 122,30 | 120,16 | +1,78% | +7,14% | 407,11 | 401,18 | +1,48% | +17,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 94,32 | 93,19 | +1,21% | 0,00% | 398,30 | 393,68 | +1,17% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-28 | 120,24 | 118,15 | +1,77% | 0,00% | 400,25 | 394,47 | +1,47% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 83,72 | 82,88 | +1,01% | +15,60% | 353,54 | 350,13 | +0,98% | +16,48% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-28 | 106,73 | 105,08 | +1,57% | +6,91% | 355,28 | 350,83 | +1,27% | +17,35% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-28 | 301,62 | 296,94 | +1,58% | +8,44% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 38,00 | 37,63 | +0,98% | +0,98% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-28 | 426,98 | 423,48 | +0,83% | +4,49% | 1803,09 | 1788,99 | +0,79% | +5,28% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 1806,81 | 1788,53 | +1,02% | +5,53% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-28 | 44,82 | 44,60 | +0,49% | +0,76% | 189,27 | 188,41 | +0,45% | +1,53% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 42,29 | 42,09 | +0,48% | +0,05% | 178,59 | 177,81 | +0,44% | +0,81% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-28 | 138,25 | 137,76 | +0,36% | +4,21% | 460,21 | 459,94 | +0,06% | +14,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-28 | 12,87 | 12,89 | -0,16% | +10,00% | 54,35 | 54,45 | -0,19% | +10,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-28 | 13,73 | 13,75 | -0,15% | +10,37% | 57,98 | 58,09 | -0,18% | +11,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-28 | 57,51 | 57,48 | +0,05% | +10,72% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 58,95 | 59,00 | -0,08% | +12,05% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-28 | 14,91 | 14,96 | -0,33% | +4,41% | 62,96 | 63,20 | -0,37% | +5,21% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 15,64 | 15,70 | -0,38% | +5,11% | 66,05 | 66,32 | -0,42% | +5,91% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 14,46 | 14,51 | -0,34% | +4,33% | 61,06 | 61,30 | -0,38% | +5,12% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 10,98 | 10,62 | +3,39% | -1,61% | 46,37 | 44,86 | +3,35% | -0,86% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 43,97 | 42,45 | +3,58% | -1,26% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 44,86 | 43,38 | +3,41% | -0,40% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-28 | 55,72 | 55,62 | +0,18% | -4,96% | 235,30 | 234,97 | +0,14% | -4,24% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 61,31 | 61,20 | +0,18% | -3,65% | 258,91 | 258,54 | +0,14% | -2,91% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 239,99 | 239,06 | +0,39% | -3,31% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 55,22 | 55,12 | +0,18% | +1,17% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-28 | 159,83 | 158,31 | +0,96% | +7,42% | 532,04 | 528,55 | +0,66% | +17,91% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 521,64 | 518,50 | +0,61% | +16,55% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-28 | 42,71 | 42,45 | +0,61% | +8,79% | 142,17 | 141,73 | +0,31% | +19,41% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-28 | 33,50 | 33,48 | +0,06% | +17,63% | 141,47 | 141,44 | +0,02% | +18,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-28 | 33,69 | 33,67 | +0,06% | +17,59% | 142,27 | 142,24 | +0,02% | +18,49% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 31,10 | 31,08 | +0,06% | +16,70% | 131,33 | 131,30 | +0,03% | +17,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-28 | 39,65 | 39,41 | +0,61% | +7,95% | 131,99 | 131,58 | +0,31% | +18,49% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 11,24 | 11,18 | +0,54% | +13,19% | 47,47 | 47,23 | +0,50% | +14,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 51,26 | 51,09 | +0,33% | +9,86% | 216,47 | 215,83 | +0,29% | +10,69% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-28 | 65,35 | 64,78 | +0,88% | +1,62% | 217,54 | 216,28 | +0,58% | +11,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-28 | 63,86 | 63,31 | +0,87% | +0,84% | 212,58 | 211,37 | +0,57% | +10,69% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 467,83 | 472,49 | -0,99% | +9,11% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-28 | 139,20 | 142,58 | -2,37% | -13,71% | 587,83 | 602,33 | -2,41% | -13,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 192,89 | 194,64 | -0,90% | +8,19% | 814,55 | 822,26 | -0,94% | +9,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-28 | 189,77 | 191,54 | -0,92% | -0,21% | 801,38 | 809,16 | -0,96% | +0,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-28 | 196,69 | 199,09 | -1,21% | -2,73% | 830,60 | 841,06 | -1,24% | -1,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 257,92 | 259,33 | -0,54% | -15,86% | 1089,17 | 1095,54 | -0,58% | -15,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 232,14 | 233,46 | -0,57% | +12,57% | 980,30 | 986,25 | -0,60% | +13,43% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-28 | 163,48 | 163,75 | -0,16% | +28,43% | 690,36 | 691,76 | -0,20% | +29,41% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-28 | 152,79 | 154,07 | -0,83% | +7,60% | 645,22 | 650,87 | -0,87% | +8,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 129,17 | 129,17 | 0,00% | +10,15% | 545,47 | 545,68 | -0,04% | +10,99% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 61,04 | 61,16 | -0,20% | -21,33% | 257,77 | 258,37 | -0,23% | -20,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 225,35 | 227,48 | -0,94% | -1,87% | 951,63 | 960,99 | -0,97% | -1,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-28 | 226,03 | 227,68 | -0,72% | -1,07% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-28 | 115,70 | 116,34 | -0,55% | +25,35% | 488,59 | 491,48 | -0,59% | +26,31% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 129,36 | 130,09 | -0,56% | +4,64% | 546,27 | 549,57 | -0,60% | +5,44% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-28 | 124,80 | 125,56 | -0,61% | +15,91% | 527,02 | 530,43 | -0,64% | +16,79% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-28 | 64,20 | 64,15 | +0,08% | +13,65% | 271,11 | 271,00 | +0,04% | +14,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-28 | 138,93 | 140,01 | -0,77% | +3,12% | 586,69 | 591,47 | -0,81% | +3,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-28 | 132,81 | 133,39 | -0,43% | -4,97% | 442,10 | 445,35 | -0,73% | +4,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-28 | 103,51 | 104,31 | -0,77% | +2,60% | 437,11 | 440,66 | -0,80% | +3,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-28 | 129,69 | 130,49 | -0,61% | +10,45% | 547,67 | 551,25 | -0,65% | +11,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-28 | 188,08 | 189,23 | -0,61% | +15,40% | 794,24 | 799,40 | -0,65% | +16,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-28 | 142,70 | 140,03 | +1,91% | +4,15% | 602,61 | 591,56 | +1,87% | +4,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-28 | 181,87 | 177,63 | +2,39% | -3,73% | 605,41 | 593,05 | +2,08% | +5,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-28 | 138,98 | 136,38 | +1,91% | +1,43% | 586,90 | 576,14 | +1,87% | +2,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-28 | 138,44 | 135,84 | +1,91% | +3,65% | 584,62 | 573,86 | +1,88% | +4,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-28 | 176,46 | 172,34 | +2,39% | -4,20% | 587,40 | 575,39 | +2,09% | +5,15% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-28 | 35,38 | 34,69 | +1,99% | 0,00% | 117,77 | 115,82 | +1,69% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 84,25 | 82,61 | +1,99% | +5,46% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-28 | 32,66 | 31,87 | +2,48% | -4,45% | 108,72 | 106,40 | +2,18% | +4,89% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-28 | 27,27 | 26,74 | +1,98% | +3,89% | 115,16 | 112,96 | +1,94% | +4,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-28 | 24,22 | 23,75 | +1,98% | +2,28% | 102,28 | 100,33 | +1,94% | +3,06% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-28 | 25,65 | 25,15 | +1,99% | +3,39% | 108,32 | 106,25 | +1,95% | +4,17% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-28 | 102,57 | 101,58 | +0,97% | +3,84% | 433,14 | 429,12 | +0,94% | +4,63% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-28 | 58,24 | 57,68 | +0,97% | -4,24% | 245,94 | 243,67 | +0,93% | -3,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-28 | 97,74 | 96,79 | +0,98% | 0,00% | 325,36 | 323,15 | +0,68% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-28 | 99,48 | 98,52 | +0,97% | +3,32% | 420,09 | 416,20 | +0,94% | +4,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-28 | 56,54 | 55,99 | +0,98% | -4,70% | 238,76 | 236,53 | +0,94% | -3,98% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-28 | 50,02 | 49,64 | +0,77% | +0,64% | 211,23 | 209,70 | +0,73% | +1,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-28 | 45,28 | 44,94 | +0,76% | -1,33% | 191,21 | 189,85 | +0,72% | -0,58% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-28 | 47,75 | 47,39 | +0,76% | +0,17% | 201,64 | 200,20 | +0,72% | +0,93% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-28 | 16,43 | 16,25 | +1,11% | +4,98% | 69,38 | 68,65 | +1,07% | +5,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-28 | 15,39 | 15,22 | +1,12% | +4,48% | 64,99 | 64,30 | +1,08% | +5,28% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-28 | 21,21 | 20,98 | +1,10% | 0,00% | 70,60 | 70,05 | +0,80% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-28 | 11,18 | 11,06 | +1,08% | +0,81% | 47,21 | 46,72 | +1,05% | +1,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-28 | 202,99 | 200,86 | +1,06% | +1,03% | 857,21 | 848,53 | +1,02% | +1,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-28 | 174,67 | 172,84 | +1,06% | -0,85% | 737,61 | 730,16 | +1,02% | -0,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-28 | 186,69 | 184,74 | +1,06% | +0,28% | 788,37 | 780,43 | +1,02% | +1,04% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-28 | 98,17 | 96,47 | +1,76% | +4,64% | 414,56 | 407,54 | +1,72% | +5,43% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-28 | 97,94 | 96,24 | +1,77% | 0,00% | 413,59 | 406,57 | +1,73% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-28 | 96,18 | 94,52 | +1,76% | 0,00% | 320,16 | 315,57 | +1,45% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-28 | 29,65 | 29,38 | +0,92% | +4,44% | 125,21 | 124,12 | +0,88% | +5,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-28 | 28,28 | 28,02 | +0,93% | +3,14% | 119,42 | 118,37 | +0,89% | +3,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-28 | 28,08 | 27,82 | +0,93% | +3,92% | 118,58 | 117,53 | +0,90% | +4,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-28 | 35,73 | 35,24 | +1,39% | -3,95% | 118,94 | 117,66 | +1,09% | +5,43% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-28 | 129,86 | 128,01 | +1,45% | +0,51% | 548,39 | 540,78 | +1,41% | +1,28% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-28 | 124,63 | 122,86 | +1,44% | -0,09% | 526,30 | 519,02 | +1,40% | +0,67% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-28 | 161,45 | 161,87 | -0,26% | +29,71% | 537,43 | 540,43 | -0,56% | +42,38% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 471,33 | 472,24 | -0,19% | +32,04% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-28 | 158,66 | 159,07 | -0,26% | +29,14% | 528,15 | 531,09 | -0,55% | +41,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-28 | 112,83 | 113,14 | -0,27% | +6,34% | 476,47 | 477,96 | -0,31% | +7,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-28 | 150,09 | 149,79 | +0,20% | -1,71% | 499,62 | 500,10 | -0,10% | +7,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-28 | 145,26 | 144,97 | +0,20% | -2,19% | 483,54 | 484,01 | -0,10% | +7,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-28 | 114,34 | 114,46 | -0,10% | +14,34% | 482,85 | 483,54 | -0,14% | +15,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-28 | 25,85 | 25,75 | +0,39% | +5,68% | 86,05 | 85,97 | +0,09% | +16,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-28 | 17,90 | 17,84 | +0,34% | +2,29% | 59,59 | 59,56 | +0,04% | +12,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-28 | 24,75 | 24,66 | +0,36% | +5,18% | 82,39 | 82,33 | +0,07% | +15,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-28 | 16,76 | 16,70 | +0,36% | +1,82% | 55,79 | 55,76 | +0,06% | +11,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-28 | 10,52 | 10,51 | +0,10% | +14,72% | 44,42 | 44,40 | +0,06% | +15,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-28 | 13,44 | 13,36 | +0,60% | +6,08% | 44,74 | 44,60 | +0,30% | +16,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-28 | 11,98 | 11,91 | +0,59% | +4,08% | 39,88 | 39,76 | +0,29% | +14,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-28 | 10,02 | 10,01 | +0,10% | +14,12% | 42,31 | 42,29 | +0,06% | +14,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 42,84 | 42,60 | +0,56% | +7,75% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-28 | 12,78 | 12,71 | +0,55% | +5,53% | 42,54 | 42,43 | +0,25% | +15,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-28 | 224,16 | 222,67 | +0,67% | +11,41% | 746,18 | 743,43 | +0,37% | +22,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-28 | 215,52 | 214,09 | +0,67% | +10,86% | 717,42 | 714,78 | +0,37% | +21,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-28 | 258,38 | 253,54 | +1,91% | +8,37% | 860,10 | 846,49 | +1,61% | +18,95% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-28 | 249,08 | 244,42 | +1,91% | +7,84% | 829,14 | 816,04 | +1,60% | +18,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-28 | 20,81 | 20,69 | +0,58% | +12,30% | 87,88 | 87,40 | +0,54% | +13,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-28 | 26,53 | 26,25 | +1,07% | +3,84% | 88,31 | 87,64 | +0,77% | +13,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-28 | 19,94 | 19,83 | +0,55% | +11,77% | 84,20 | 83,77 | +0,52% | +12,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-28 | 25,41 | 25,15 | +1,03% | +3,29% | 84,58 | 83,97 | +0,73% | +13,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-28 | 10,08 | 9,97 | +1,10% | +3,49% | 42,57 | 42,12 | +1,06% | +4,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-28 | 12,87 | 12,67 | +1,58% | -4,31% | 42,84 | 42,30 | +1,28% | +5,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-28 | 11,95 | 11,77 | +1,53% | -6,57% | 39,78 | 39,30 | +1,23% | +2,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-28 | 9,52 | 9,42 | +1,06% | +3,03% | 40,20 | 39,79 | +1,02% | +3,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-28 | 12,13 | 11,94 | +1,59% | -4,79% | 40,38 | 39,86 | +1,29% | +4,51% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-28 | 10,21 | 10,20 | +0,10% | -10,04% | 33,99 | 34,05 | -0,20% | -1,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-28 | 21,62 | 21,34 | +1,31% | -13,76% | 91,30 | 90,15 | +1,27% | -13,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-28 | 20,00 | 19,75 | +1,27% | -16,32% | 84,46 | 83,43 | +1,23% | -15,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-28 | 20,74 | 20,47 | +1,32% | -14,19% | 87,58 | 86,48 | +1,28% | -13,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-28 | 26,33 | 25,86 | +1,82% | -20,64% | 87,65 | 86,34 | +1,52% | -12,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-28 | 11,26 | 11,19 | +0,63% | +4,36% | 47,55 | 47,27 | +0,59% | +5,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,25 | 10,14 | +1,08% | -3,57% | 43,28 | 42,84 | +1,05% | -2,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-28 | 10,63 | 10,51 | +1,14% | -3,54% | 35,39 | 35,09 | +0,84% | +5,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 9,95 | 9,84 | +1,12% | -4,05% | 42,02 | 41,57 | +1,08% | -3,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-28 | 10,30 | 10,19 | +1,08% | -4,01% | 34,29 | 34,02 | +0,78% | +5,37% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,46 | 12,35 | +0,89% | +2,72% | 52,62 | 52,17 | +0,85% | +3,50% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-28 | 9,78 | 9,69 | +0,93% | +2,84% | 32,56 | 32,35 | +0,63% | +12,88% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 10,81 | 10,72 | +0,84% | -5,34% | 45,65 | 45,29 | +0,80% | -4,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-28 | 5,45 | 5,40 | +0,93% | -5,22% | 18,14 | 18,03 | +0,63% | +4,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-28 | 9,47 | 9,39 | +0,85% | +2,27% | 31,52 | 31,35 | +0,55% | +12,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 10,66 | 10,57 | +0,85% | -5,83% | 45,02 | 44,65 | +0,81% | -5,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-28 | 23,61 | 23,40 | +0,90% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-28 | 5,28 | 5,24 | +0,76% | -5,71% | 17,58 | 17,49 | +0,46% | +3,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-28 | 14,44 | 14,26 | +1,26% | +11,76% | 60,98 | 60,24 | +1,22% | +12,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-28 | 14,24 | 14,00 | +1,71% | +3,34% | 47,40 | 46,74 | +1,41% | +13,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-28 | 13,83 | 13,59 | +1,77% | +0,66% | 46,04 | 45,37 | +1,46% | +10,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-28 | 14,00 | 13,83 | +1,23% | +11,20% | 59,12 | 58,42 | +1,19% | +12,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-28 | 13,80 | 13,56 | +1,77% | +2,83% | 45,94 | 45,27 | +1,47% | +12,88% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-28 | 111,36 | 110,04 | +1,20% | 0,00% | 370,69 | 367,39 | +0,90% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-28 | 21,27 | 21,16 | +0,52% | -10,71% | 89,82 | 89,39 | +0,48% | -10,03% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 18,82 | 18,63 | +1,02% | -17,42% | 79,47 | 78,70 | +0,98% | -16,79% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-28 | 27,09 | 26,82 | +1,01% | -17,46% | 90,18 | 89,54 | +0,71% | -9,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-28 | 21,07 | 20,96 | +0,52% | -11,54% | 88,98 | 88,55 | +0,49% | -10,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-28 | 20,42 | 20,32 | +0,49% | -11,14% | 86,23 | 85,84 | +0,45% | -10,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-28 | 26,17 | 25,91 | +1,00% | -17,86% | 87,11 | 86,51 | +0,70% | -9,84% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-28 | 19,39 | 19,15 | +1,25% | +3,36% | 64,55 | 63,94 | +0,95% | +13,45% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-28 | 18,25 | 18,03 | +1,22% | +2,59% | 60,75 | 60,20 | +0,92% | +12,61% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-28 | 122,64 | 121,51 | +0,93% | +10,50% | 517,90 | 513,32 | +0,89% | +11,34% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-28 | 156,50 | 154,32 | +1,41% | +2,13% | 520,96 | 515,23 | +1,11% | +12,10% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-28 | 119,22 | 118,12 | +0,93% | +9,95% | 503,45 | 499,00 | +0,89% | +10,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-28 | 151,80 | 149,69 | +1,41% | +1,65% | 505,31 | 499,77 | +1,11% | +11,58% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-28 | 115,19 | 114,56 | +0,55% | +12,18% | 486,44 | 483,96 | +0,51% | +13,04% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-28 | 146,82 | 145,33 | +1,03% | +3,69% | 488,73 | 485,21 | +0,73% | +13,81% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-28 | 106,14 | 105,06 | +1,03% | -0,41% | 353,32 | 350,76 | +0,73% | +9,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-28 | 111,22 | 110,61 | +0,55% | +11,63% | 469,67 | 467,27 | +0,51% | +12,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-28 | 141,56 | 140,13 | +1,02% | +3,18% | 471,23 | 467,85 | +0,72% | +13,26% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-28 | 104,19 | 103,13 | +1,03% | -0,88% | 346,83 | 344,32 | +0,73% | +8,80% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-28 | 114,70 | 113,31 | +1,23% | +10,13% | 381,81 | 378,31 | +0,93% | +20,89% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-28 | 164,56 | 162,80 | +1,08% | +3,99% | 547,79 | 543,54 | +0,78% | +14,14% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-28 | 162,83 | 161,09 | +1,08% | +2,69% | 542,03 | 537,83 | +0,78% | +12,72% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-28 | 125,76 | 125,00 | +0,61% | +11,95% | 531,07 | 528,06 | +0,57% | +12,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-28 | 158,75 | 157,06 | +1,08% | +3,46% | 528,45 | 524,38 | +0,78% | +13,57% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 133,76 | 132,08 | +1,27% | +0,60% | 564,86 | 557,97 | +1,23% | +1,37% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-28 | 137,26 | 135,52 | +1,28% | +0,69% | 456,91 | 452,46 | +0,98% | +10,52% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 129,44 | 127,81 | +1,28% | -0,99% | 546,61 | 539,93 | +1,24% | -0,24% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-28 | 33,12 | 32,77 | +1,07% | +17,20% | 139,86 | 138,44 | +1,03% | +18,09% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-28 | 42,20 | 41,56 | +1,54% | +8,34% | 140,47 | 138,76 | +1,24% | +18,93% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-28 | 40,39 | 39,78 | +1,53% | +7,79% | 134,45 | 132,81 | +1,23% | +18,32% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-28 | 39,93 | 39,55 | +0,96% | +6,68% | 132,92 | 132,05 | +0,66% | +17,10% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-28 | 39,31 | 38,93 | +0,98% | +6,16% | 130,85 | 129,98 | +0,68% | +16,53% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-28 | 154,15 | 153,98 | +0,11% | +30,80% | 513,13 | 514,09 | -0,19% | +43,58% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-28 | 149,09 | 148,93 | +0,11% | +30,15% | 496,29 | 497,23 | -0,19% | +42,87% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-28 | 148,44 | 147,88 | +0,38% | +38,43% | 494,13 | 493,73 | +0,08% | +51,95% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-28 | 27,02 | 26,45 | +2,16% | +5,34% | 114,10 | 111,74 | +2,12% | +6,14% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-28 | 22,27 | 21,80 | +2,16% | +2,82% | 94,04 | 92,09 | +2,12% | +3,60% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-28 | 24,82 | 24,30 | +2,14% | +4,55% | 104,81 | 102,66 | +2,10% | +5,34% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 84,14 | 83,88 | +0,31% | +4,52% | 355,31 | 354,35 | +0,27% | +5,32% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-28 | 119,63 | 119,26 | +0,31% | +4,53% | 398,22 | 398,17 | +0,01% | +14,74% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 79,31 | 79,07 | +0,30% | +3,74% | 334,92 | 334,03 | +0,27% | +4,53% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-28 | 108,92 | 108,58 | +0,31% | +3,76% | 362,57 | 362,52 | +0,02% | +13,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-28 | 7,15 | 7,14 | +0,14% | -5,55% | 23,80 | 23,84 | -0,16% | +3,68% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,56 | 12,54 | +0,16% | +12,85% | 53,04 | 52,98 | +0,12% | +13,71% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-28 | 12,12 | 12,11 | +0,08% | +2,71% | 40,35 | 40,43 | -0,21% | +12,74% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,48 | 12,45 | +0,24% | +12,33% | 52,70 | 52,59 | +0,20% | +13,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-28 | 12,51 | 12,48 | +0,24% | +12,40% | 41,64 | 41,67 | -0,06% | +23,38% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-28 | 0,60 | 0,60 | 0,00% | +5,26% | 2,53 | 2,53 | -0,04% | +6,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-28 | 0,76 | 0,76 | 0,00% | -3,80% | 2,53 | 2,54 | -0,30% | +5,60% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-28 | 31,09 | 29,97 | +3,74% | -5,99% | 131,29 | 126,61 | +3,70% | -5,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-28 | 39,86 | 38,25 | +4,21% | -13,12% | 132,69 | 127,70 | +3,90% | -4,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-28 | 46,08 | 45,97 | +0,24% | -8,43% | 153,39 | 153,48 | -0,06% | +0,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-28 | 35,26 | 33,83 | +4,23% | -15,59% | 117,37 | 112,95 | +3,92% | -7,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-28 | 29,75 | 28,68 | +3,73% | -6,45% | 125,63 | 121,16 | +3,69% | -5,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-28 | 44,13 | 44,03 | +0,23% | -8,88% | 146,90 | 147,00 | -0,07% | +0,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-28 | 38,03 | 36,49 | +4,22% | -13,53% | 126,59 | 121,83 | +3,91% | -5,08% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-28 | 14,69 | 14,67 | +0,14% | +30,23% | 62,03 | 61,97 | +0,10% | +31,22% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-28 | 13,80 | 13,71 | +0,66% | +20,42% | 45,94 | 45,77 | +0,36% | +32,18% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-28 | 14,21 | 14,18 | +0,21% | +29,65% | 60,01 | 59,90 | +0,17% | +30,64% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-28 | 13,38 | 13,30 | +0,60% | +19,79% | 44,54 | 44,40 | +0,30% | +31,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-28 | 139,21 | 138,65 | +0,40% | +11,30% | 587,87 | 585,73 | +0,37% | +12,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 97,67 | 96,99 | +0,70% | +6,05% | 412,45 | 409,73 | +0,66% | +6,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-28 | 178,92 | 177,36 | +0,88% | +2,87% | 595,59 | 592,15 | +0,58% | +12,92% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-28 | 144,01 | 142,75 | +0,88% | +0,13% | 479,38 | 476,60 | +0,58% | +9,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-28 | 132,22 | 131,69 | +0,40% | +10,47% | 558,35 | 556,32 | +0,36% | +11,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-28 | 168,51 | 167,05 | +0,87% | +2,11% | 560,94 | 557,73 | +0,57% | +12,08% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-28 | 134,47 | 133,91 | +0,42% | +11,33% | 567,85 | 565,70 | +0,38% | +12,17% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-28 | 127,29 | 126,16 | +0,90% | +2,84% | 423,72 | 421,21 | +0,60% | +12,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-28 | 110,51 | 109,36 | +1,05% | +5,40% | 466,67 | 461,99 | +1,01% | +6,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-28 | 105,91 | 104,32 | +1,52% | -2,61% | 352,55 | 348,29 | +1,22% | +6,90% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-28 | 104,69 | 103,11 | +1,53% | -3,10% | 348,49 | 344,25 | +1,23% | +6,36% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-28 | 142,40 | 141,80 | +0,42% | +13,75% | 601,34 | 599,03 | +0,39% | +14,61% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-28 | 128,09 | 126,96 | +0,89% | +5,14% | 426,39 | 423,88 | +0,59% | +15,41% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-28 | 135,83 | 135,27 | +0,41% | +12,90% | 573,60 | 571,45 | +0,38% | +13,76% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-28 | 122,07 | 120,99 | +0,89% | +4,35% | 406,35 | 403,95 | +0,59% | +14,54% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-28 | 152,96 | 152,00 | +0,63% | 0,00% | 645,93 | 642,12 | +0,59% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-28 | 183,69 | 182,04 | +0,91% | 0,00% | 611,47 | 607,78 | +0,61% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-28 | 14,91 | 14,61 | +2,05% | +4,78% | 49,63 | 48,78 | +1,75% | +15,01% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-28 | 12,69 | 12,43 | +2,09% | +2,17% | 42,24 | 41,50 | +1,79% | +12,15% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-28 | 14,49 | 14,20 | +2,04% | +4,24% | 48,23 | 47,41 | +1,74% | +14,43% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 5,18 | 5,14 | +0,78% | 0,00% | 21,87 | 21,71 | +0,74% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-28 | 7,06 | 7,01 | +0,71% | 0,00% | 23,50 | 23,40 | +0,41% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-28 | 5,35 | 5,30 | +0,94% | -1,11% | 17,81 | 17,70 | +0,64% | +8,55% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-28 | 86,40 | 85,74 | +0,77% | +21,86% | 364,86 | 362,21 | +0,73% | +22,79% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 143,80 | 142,05 | +1,23% | +12,62% | 607,25 | 600,09 | +1,19% | +13,47% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-28 | 110,35 | 109,00 | +1,24% | +12,64% | 367,33 | 363,92 | +0,94% | +23,64% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-28 | 109,09 | 107,76 | +1,23% | +11,42% | 363,14 | 359,78 | +0,93% | +22,30% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-28 | 79,48 | 78,88 | +0,76% | +20,96% | 335,64 | 333,23 | +0,72% | +21,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 136,26 | 134,60 | +1,23% | +11,79% | 575,41 | 568,62 | +1,19% | +12,64% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-28 | 101,50 | 100,26 | +1,24% | +11,80% | 337,87 | 334,74 | +0,94% | +22,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-28 | 175,76 | 174,42 | +0,77% | +17,74% | 742,22 | 736,84 | +0,73% | +18,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 145,27 | 143,49 | +1,24% | +8,77% | 613,46 | 606,17 | +1,20% | +9,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-28 | 225,30 | 222,53 | +1,24% | +8,82% | 749,98 | 742,96 | +0,94% | +19,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-28 | 221,45 | 218,73 | +1,24% | +8,11% | 737,16 | 730,27 | +0,94% | +18,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-28 | 169,52 | 168,23 | +0,77% | +17,15% | 715,87 | 710,69 | +0,73% | +18,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 141,05 | 139,33 | +1,23% | +8,23% | 595,64 | 588,60 | +1,20% | +9,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-28 | 216,59 | 213,93 | +1,24% | +8,28% | 720,99 | 714,25 | +0,94% | +18,86% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-28 | 110,82 | 109,11 | +1,57% | +4,06% | 368,90 | 364,29 | +1,27% | +14,22% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-28 | 110,06 | 108,36 | +1,57% | +3,30% | 366,37 | 361,78 | +1,27% | +13,39% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-28 | 105,05 | 103,42 | +1,58% | +3,55% | 349,69 | 345,29 | +1,27% | +13,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-28 | 3,75 | 3,78 | -0,79% | +7,45% | 15,84 | 15,97 | -0,83% | +8,27% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-28 | 3,72 | 3,75 | -0,80% | +6,29% | 15,71 | 15,84 | -0,84% | +7,09% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-28 | 3,56 | 3,52 | +1,14% | +5,64% | 15,03 | 14,87 | +1,10% | +6,44% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-28 | 3,42 | 3,37 | +1,48% | +4,59% | 14,44 | 14,24 | +1,44% | +5,38% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-28 | 8,52 | 8,49 | +0,35% | -3,73% | 35,98 | 35,87 | +0,32% | -3,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-28 | 1,92 | 1,92 | 0,00% | -5,88% | 8,11 | 8,11 | -0,04% | -5,17% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-28 | 4,21 | 4,21 | 0,00% | +73,25% | 17,78 | 17,79 | -0,04% | +74,57% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-28 | 4,09 | 4,09 | 0,00% | +71,13% | 17,27 | 17,28 | -0,04% | +72,43% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 13,04 | 13,26 | -1,66% | -8,23% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-28 | 0,00 | 0,00 | 0,00% | 0,00% | 12,78 | 12,99 | -1,62% | -9,36% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-28 | 1,66 | 1,66 | 0,00% | -26,55% | 7,01 | 7,01 | -0,04% | -25,99% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-28 | 1,28 | 1,28 | 0,00% | -27,27% | 5,41 | 5,41 | -0,04% | -26,72% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-28 | 3,82 | 3,83 | -0,26% | +10,09% | 16,13 | 16,18 | -0,30% | +10,92% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-28 | 4,11 | 4,12 | -0,24% | +8,73% | 17,36 | 17,40 | -0,28% | +9,56% | |
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)