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 | 2014-10-30 | 1406,37 | 1403,69 | +0,19% | +13,69% | 4144,85 | 4126,57 | +0,44% | +15,75% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-30 | 186,67 | 186,30 | +0,20% | +6,10% | 788,64 | 787,45 | +0,15% | +7,00% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-30 | 1922,52 | 1918,59 | +0,20% | +5,89% | 8122,26 | 8109,50 | +0,16% | +6,79% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-30 | 2055,76 | 2051,60 | +0,20% | +7,05% | 8685,17 | 8671,70 | +0,16% | +7,95% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-30 | 1390,23 | 1387,39 | +0,20% | +5,88% | 5873,44 | 5864,22 | +0,16% | +6,78% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-30 | 1972,69 | 1968,68 | +0,20% | +5,90% | 8334,22 | 8321,22 | +0,16% | +6,80% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-30 | 150,23 | 148,22 | +1,36% | +22,65% | 634,69 | 626,50 | +1,31% | +23,69% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-30 | 136,26 | 134,84 | +1,05% | +12,40% | 729,21 | 723,00 | +0,86% | +22,82% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-30 | 120,61 | 119,00 | +1,35% | +23,15% | 509,55 | 502,99 | +1,30% | +24,19% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-30 | 12,20 | 12,17 | +0,25% | +12,55% | 40,49 | 40,52 | -0,06% | +22,74% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-30 | 129,59 | 127,86 | +1,35% | +22,09% | 547,49 | 540,44 | +1,31% | +23,13% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-30 | 1439,94 | 1420,64 | +1,36% | +24,32% | 6083,46 | 6004,76 | +1,31% | +25,37% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-30 | 1217,68 | 1204,93 | +1,06% | +12,45% | 6516,54 | 6460,71 | +0,86% | +22,88% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-30 | 93,01 | 92,91 | +0,11% | +4,60% | 392,95 | 392,71 | +0,06% | +5,49% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-30 | 71,82 | 71,74 | +0,11% | +3,82% | 303,43 | 303,23 | +0,06% | +4,70% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-30 | 1346,16 | 1348,69 | -0,19% | -3,02% | 7204,11 | 7231,54 | -0,38% | +5,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-30 | 21,24 | 21,22 | +0,09% | +10,28% | 89,73 | 89,69 | +0,05% | +11,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-30 | 17,98 | 18,17 | -1,05% | +0,84% | 59,68 | 60,50 | -1,35% | +9,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-30 | 21,39 | 21,37 | +0,09% | +10,26% | 90,37 | 90,33 | +0,05% | +11,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-30 | 20,48 | 20,70 | -1,06% | +0,89% | 67,98 | 68,92 | -1,37% | +10,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-30 | 118,68 | 120,53 | -1,53% | -3,30% | 501,40 | 509,46 | -1,58% | -2,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-30 | 8,03 | 8,15 | -1,47% | -1,47% | 33,93 | 34,45 | -1,52% | -0,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-30 | 7,73 | 7,85 | -1,53% | -2,03% | 32,66 | 33,18 | -1,58% | -1,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-30 | 9,58 | 9,73 | -1,54% | -3,33% | 40,47 | 41,13 | -1,59% | -2,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-30 | 104,92 | 104,55 | +0,35% | 0,00% | 443,27 | 441,91 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-30 | 1044,43 | 1049,09 | -0,44% | 0,00% | 4412,51 | 4434,29 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-30 | 1090,33 | 1086,38 | +0,36% | 0,00% | 4606,43 | 4591,91 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-30 | 1203,51 | 1199,15 | +0,36% | +17,47% | 5084,59 | 5068,57 | +0,32% | +18,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-30 | 1181,98 | 1177,70 | +0,36% | 0,00% | 4993,63 | 4977,90 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-30 | 95,77 | 95,42 | +0,37% | +12,98% | 404,61 | 403,32 | +0,32% | +13,93% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-30 | 133,77 | 133,69 | +0,06% | +4,01% | 715,88 | 716,83 | -0,13% | +13,66% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-30 | 9,37 | 9,44 | -0,74% | +3,65% | 4,01 | 4,05 | -1,02% | +13,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-30 | 49,10 | 49,49 | -0,79% | +3,65% | 162,97 | 164,78 | -1,09% | +13,04% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-30 | 12,32 | 12,42 | -0,81% | +5,39% | 6,69 | 6,76 | -1,10% | +14,54% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-30 | 10,47 | 10,50 | -0,29% | +7,83% | 27,32 | 27,43 | -0,42% | +14,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-30 | 9,34 | 9,41 | -0,74% | +4,01% | 31,00 | 31,33 | -1,05% | +13,43% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-30 | 135,46 | 134,98 | +0,36% | +13,00% | 572,29 | 570,53 | +0,31% | +13,95% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-30 | 2140,13 | 2156,85 | -0,78% | +5,14% | 7103,52 | 7181,23 | -1,08% | +14,66% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-30 | 1114,65 | 1113,92 | +0,07% | +4,29% | 5965,16 | 5972,73 | -0,13% | +13,96% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-30 | 1044,01 | 1052,17 | -0,78% | +3,40% | 3465,28 | 3503,20 | -1,08% | +12,77% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-30 | 973,61 | 981,21 | -0,77% | +3,83% | 3231,61 | 3266,94 | -1,08% | +13,23% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-30 | 1161,05 | 1156,88 | +0,36% | +14,98% | 4905,20 | 4889,90 | +0,31% | +15,95% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-30 | 1272,04 | 1281,94 | -0,77% | +5,54% | 544,31 | 550,08 | -1,05% | +15,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-30 | 148,70 | 148,99 | -0,19% | +1,34% | 628,23 | 629,75 | -0,24% | +2,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-30 | 100,84 | 101,04 | -0,20% | 0,00% | 353,33 | 353,99 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-30 | 100,95 | 101,14 | -0,19% | 0,00% | 540,24 | 542,30 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-30 | 10,09 | 10,11 | -0,20% | 0,00% | 33,49 | 33,66 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-30 | 153,03 | 153,32 | -0,19% | +1,52% | 646,52 | 648,05 | -0,24% | +2,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-30 | 146,60 | 146,88 | -0,19% | +0,76% | 619,36 | 620,83 | -0,24% | +1,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-30 | 1560,52 | 1563,46 | -0,19% | +1,48% | 6592,88 | 6608,43 | -0,24% | +2,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-30 | 1669,89 | 1673,03 | -0,19% | +2,42% | 7054,95 | 7071,56 | -0,23% | +3,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-30 | 1571,95 | 1574,89 | -0,19% | +1,48% | 6641,17 | 6656,75 | -0,23% | +2,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-30 | 1162,06 | 1164,24 | -0,19% | +2,73% | 4909,47 | 4921,01 | -0,23% | +3,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-30 | 1511,18 | 1510,84 | +0,02% | +5,80% | 4453,75 | 4441,57 | +0,27% | +7,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-30 | 122,21 | 122,15 | +0,05% | +3,65% | 428,21 | 427,95 | +0,06% | +7,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-30 | 184,34 | 183,97 | +0,20% | +5,86% | 778,80 | 777,60 | +0,15% | +6,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-30 | 175,48 | 175,13 | +0,20% | +5,30% | 741,37 | 740,24 | +0,15% | +6,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-30 | 1234,74 | 1232,23 | +0,20% | +5,90% | 5216,53 | 5208,39 | +0,16% | +6,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-30 | 1083,30 | 1081,11 | +0,20% | +7,00% | 4576,73 | 4569,64 | +0,16% | +7,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-30 | 1717,84 | 1714,35 | +0,20% | +7,37% | 7257,53 | 7246,21 | +0,16% | +8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-30 | 201,18 | 201,37 | -0,09% | -2,71% | 1076,63 | 1079,73 | -0,29% | +6,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-30 | 1381,27 | 1382,62 | -0,10% | -2,63% | 7392,00 | 7413,47 | -0,29% | +6,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-30 | 43799,20 | 43702,60 | +0,22% | +8,07% | 599,04 | 597,81 | +0,21% | +3,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-30 | 563,85 | 563,47 | +0,07% | +6,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-30 | 112,68 | 112,62 | +0,05% | +7,52% | 476,05 | 476,02 | +0,01% | +8,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-30 | 112,81 | 112,74 | +0,06% | +7,61% | 476,60 | 476,53 | +0,01% | +8,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-30 | 111,57 | 111,51 | +0,05% | +6,83% | 471,36 | 471,33 | +0,01% | +7,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-30 | 1139,56 | 1138,91 | +0,06% | +8,28% | 4814,41 | 4813,94 | +0,01% | +9,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-30 | 1143,01 | 1142,35 | +0,06% | +8,58% | 4828,99 | 4828,48 | +0,01% | +9,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-30 | 1139,19 | 1138,54 | +0,06% | +8,22% | 4812,85 | 4812,38 | +0,01% | +9,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-30 | 217900,00 | 217792,00 | +0,05% | 0,00% | 6691,27 | 6709,74 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-30 | 1143,39 | 1142,72 | +0,06% | +8,44% | 4830,59 | 4830,05 | +0,01% | +9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-30 | 1147,60 | 1146,93 | +0,06% | +8,86% | 4848,38 | 4847,84 | +0,01% | +9,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-30 | 12,33 | 12,31 | +0,16% | +5,93% | 32,17 | 32,16 | +0,03% | +12,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-30 | 11,79 | 11,77 | +0,17% | +5,93% | 39,13 | 39,19 | -0,14% | +15,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-30 | 892,03 | 900,45 | -0,94% | 0,00% | 2960,83 | 2998,05 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-30 | 1123,47 | 1121,55 | +0,17% | +6,87% | 3729,02 | 3734,20 | -0,14% | +16,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-30 | 138,50 | 138,80 | -0,22% | -1,89% | 585,13 | 586,68 | -0,26% | -1,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-30 | 175,14 | 175,51 | -0,21% | -1,89% | 739,93 | 741,85 | -0,26% | -1,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-30 | 1406,70 | 1409,61 | -0,21% | -1,63% | 5943,03 | 5958,14 | -0,25% | -0,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-30 | 1842,56 | 1846,37 | -0,21% | -0,90% | 7784,45 | 7804,24 | -0,25% | -0,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-30 | 1024,73 | 1026,85 | -0,21% | -0,96% | 4329,28 | 4340,29 | -0,25% | -0,12% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-30 | 1431,04 | 1433,99 | -0,21% | -0,55% | 6045,86 | 6061,19 | -0,25% | +0,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-30 | 124,17 | 124,54 | -0,30% | +3,70% | 524,59 | 526,41 | -0,34% | +4,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-30 | 10,00 | 10,02 | -0,20% | 0,00% | 5,43 | 5,46 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-30 | 10,81 | 10,84 | -0,28% | +2,17% | 31,86 | 31,87 | -0,03% | +4,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-30 | 10,77 | 10,80 | -0,28% | +1,89% | 4,61 | 4,63 | -0,56% | +11,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-30 | 9,98 | 10,01 | -0,30% | 0,00% | 26,04 | 26,15 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-30 | 10,77 | 10,81 | -0,37% | +1,89% | 35,75 | 35,99 | -0,68% | +11,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-30 | 10,77 | 10,80 | -0,28% | +1,99% | 45,50 | 45,65 | -0,32% | +2,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-30 | 572,30 | 574,77 | -0,43% | +6,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-30 | 227,78 | 228,46 | -0,30% | +6,29% | 962,33 | 965,65 | -0,34% | +7,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-30 | 218,45 | 219,10 | -0,30% | +5,50% | 922,91 | 926,09 | -0,34% | +6,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-30 | 1143,74 | 1147,14 | -0,30% | +7,24% | 4832,07 | 4848,73 | -0,34% | +8,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-30 | 2392,79 | 2399,89 | -0,30% | +7,24% | 10109,10 | 10143,90 | -0,34% | +8,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-30 | 1080,78 | 1083,99 | -0,30% | 0,00% | 4566,08 | 4581,81 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-30 | 1076,79 | 1079,97 | -0,29% | 0,00% | 4549,22 | 4564,82 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-30 | 1049,37 | 1052,47 | -0,29% | 0,00% | 4433,38 | 4448,58 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-30 | 77,22 | 76,50 | +0,94% | +2,63% | 326,24 | 323,35 | +0,89% | +3,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-30 | 23965,10 | 23686,40 | +1,18% | +8,38% | 327,77 | 324,01 | +1,16% | +3,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-30 | 5,63 | 5,64 | -0,18% | -6,17% | 18,69 | 18,78 | -0,49% | +2,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-30 | 76,57 | 75,85 | +0,95% | +1,88% | 323,49 | 320,60 | +0,90% | +2,74% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-30 | 835,78 | 827,93 | +0,95% | +2,14% | 3531,00 | 3499,49 | +0,90% | +3,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-30 | 11,74 | 11,83 | -0,76% | +2,35% | 38,97 | 39,39 | -1,07% | +11,62% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-30 | 17,87 | 17,94 | -0,39% | +6,12% | 75,50 | 75,83 | -0,44% | +7,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-30 | 8,83 | 8,79 | +0,46% | +11,91% | 37,30 | 37,15 | +0,41% | +12,86% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-30 | 10,98 | 10,94 | +0,37% | +11,02% | 46,39 | 46,24 | +0,32% | +11,96% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-30 | 12,07 | 12,02 | +0,42% | +13,12% | 50,99 | 50,81 | +0,37% | +14,08% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-30 | 1120,67 | 1115,84 | +0,43% | 0,00% | 4734,61 | 4716,43 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-30 | 17,06 | 17,28 | -1,27% | +3,83% | 56,63 | 57,53 | -1,58% | +13,24% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-30 | 1114,86 | 1116,28 | -0,13% | 0,00% | 4710,06 | 4718,29 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-30 | 10,04 | 10,01 | +0,30% | 0,00% | 33,32 | 33,33 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-30 | 95,41 | 95,68 | -0,28% | -4,07% | 316,69 | 318,57 | -0,59% | +4,61% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-30 | 146,02 | 144,76 | +0,87% | +5,16% | 616,90 | 611,87 | +0,82% | +6,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-30 | 11,72 | 11,70 | +0,17% | -0,76% | 30,58 | 30,57 | +0,04% | +5,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-30 | 102,68 | 102,97 | -0,28% | -3,84% | 340,81 | 342,84 | -0,59% | +4,87% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-30 | 98,00 | 98,27 | -0,27% | -3,98% | 325,28 | 327,19 | -0,58% | +4,72% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-30 | 110,66 | 110,97 | -0,28% | -2,98% | 367,30 | 369,48 | -0,59% | +5,80% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-30 | 97,15 | 97,42 | -0,28% | -3,98% | 322,46 | 324,36 | -0,59% | +4,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-30 | 155,39 | 154,08 | +0,85% | +19,83% | 656,49 | 651,26 | +0,80% | +20,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-30 | 14,07 | 14,11 | -0,28% | +9,66% | 46,70 | 46,98 | -0,59% | +19,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-30 | 13,04 | 13,08 | -0,31% | +10,04% | 43,28 | 43,55 | -0,61% | +20,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-30 | 134,62 | 133,49 | +0,85% | +19,40% | 568,74 | 564,24 | +0,80% | +20,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-30 | 2437,84 | 2417,29 | +0,85% | +20,79% | 10299,40 | 10217,40 | +0,80% | +21,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-30 | 1417,10 | 1405,17 | +0,85% | +20,60% | 5986,96 | 5939,37 | +0,80% | +21,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-30 | 1259,38 | 1263,11 | -0,30% | +10,55% | 4180,13 | 4205,52 | -0,60% | +20,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-30 | 1582,34 | 1587,02 | -0,29% | +10,42% | 5252,10 | 5283,98 | -0,60% | +20,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-30 | 1197,91 | 1201,26 | -0,28% | +10,73% | 5060,93 | 5077,49 | -0,33% | +11,67% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-30 | 106,86 | 107,62 | -0,71% | +6,52% | 354,69 | 358,32 | -1,01% | +16,16% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-30 | 237,00 | 235,95 | +0,45% | +17,57% | 1001,28 | 997,31 | +0,40% | +18,56% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-30 | 107,00 | 107,75 | -0,70% | +6,53% | 355,15 | 358,75 | -1,00% | +16,18% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-30 | 228,05 | 227,05 | +0,44% | +16,78% | 963,47 | 959,70 | +0,39% | +17,77% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-30 | 1335,87 | 1328,56 | +0,55% | +11,00% | 7149,04 | 7123,61 | +0,36% | +21,29% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-30 | 15,49 | 15,44 | +0,32% | +9,08% | 65,44 | 65,26 | +0,28% | +10,01% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-30 | 15,24 | 15,18 | +0,40% | +8,62% | 64,39 | 64,16 | +0,35% | +9,54% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-30 | 11,97 | 12,01 | -0,33% | 0,00% | 39,73 | 39,99 | -0,64% | +9,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-30 | 15,59 | 15,64 | -0,32% | +1,83% | 51,75 | 52,07 | -0,63% | +11,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-30 | 11,82 | 11,77 | +0,42% | +2,25% | 63,26 | 63,11 | +0,23% | +11,73% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 12,14 | 12,05 | +0,75% | +10,46% | 51,29 | 50,93 | +0,70% | +11,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 25,34 | 25,18 | +0,64% | +15,50% | 107,06 | 106,43 | +0,59% | +16,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 19,96 | 19,89 | +0,35% | +6,17% | 106,82 | 106,65 | +0,16% | +16,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-30 | 31,99 | 32,12 | -0,40% | +5,89% | 106,18 | 106,94 | -0,71% | +15,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 23,82 | 23,66 | +0,68% | +14,91% | 100,64 | 100,01 | +0,63% | +15,88% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-30 | 30,07 | 30,19 | -0,40% | +5,40% | 99,81 | 100,52 | -0,71% | +14,94% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-30 | 19,33 | 19,25 | +0,42% | +6,33% | 103,45 | 103,22 | +0,22% | +16,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,48 | 12,56 | -0,64% | +7,96% | 52,73 | 53,09 | -0,68% | +8,87% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-30 | 13,55 | 13,64 | -0,66% | +8,05% | 44,98 | 45,41 | -0,97% | +17,84% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,13 | 12,21 | -0,66% | +7,54% | 51,25 | 51,61 | -0,70% | +8,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-30 | 21,27 | 21,51 | -1,12% | -3,19% | 70,60 | 71,62 | -1,42% | +5,58% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-30 | 16,85 | 16,85 | 0,00% | +5,58% | 71,19 | 71,22 | -0,05% | +6,47% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 16,10 | 16,10 | 0,00% | +5,09% | 68,02 | 68,05 | -0,05% | +5,98% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 84,54 | 83,04 | +1,81% | -11,23% | 357,17 | 350,99 | +1,76% | -10,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-30 | 106,71 | 105,95 | +0,72% | -18,60% | 354,19 | 352,76 | +0,41% | -11,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 78,12 | 76,73 | +1,81% | -11,68% | 330,04 | 324,32 | +1,76% | -10,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-30 | 98,61 | 97,91 | +0,71% | -19,01% | 327,31 | 325,99 | +0,40% | -11,67% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-30 | 12,45 | 12,44 | +0,08% | -3,11% | 41,32 | 41,42 | -0,23% | +5,66% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,98 | 11,97 | +0,08% | -3,85% | 50,61 | 50,59 | +0,04% | -3,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-30 | 30,22 | 30,19 | +0,10% | -0,76% | 100,31 | 100,52 | -0,21% | +8,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 22,13 | 21,87 | +1,19% | +7,69% | 93,49 | 92,44 | +1,14% | +8,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-30 | 27,94 | 27,91 | +0,11% | -1,24% | 92,74 | 92,93 | -0,20% | +7,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 21,08 | 21,21 | -0,61% | -3,26% | 89,06 | 89,65 | -0,66% | -2,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 9,71 | 9,77 | -0,61% | 0,00% | 51,96 | 52,39 | -0,81% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 9,94 | 10,01 | -0,70% | -3,50% | 32,99 | 33,33 | -1,01% | +5,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-30 | 26,61 | 27,07 | -1,70% | -11,30% | 88,32 | 90,13 | -2,00% | -3,27% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 19,56 | 19,69 | -0,66% | -3,74% | 82,64 | 83,23 | -0,71% | -2,92% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-30 | 24,69 | 25,12 | -1,71% | -11,76% | 81,95 | 83,64 | -2,02% | -3,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 19,98 | 19,95 | +0,15% | +2,72% | 84,41 | 84,32 | +0,10% | +3,60% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 10,43 | 10,42 | +0,10% | +2,56% | 34,62 | 34,69 | -0,21% | +11,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-30 | 25,22 | 25,46 | -0,94% | -5,79% | 83,71 | 84,77 | -1,25% | +2,74% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 19,23 | 19,20 | +0,16% | +2,23% | 81,24 | 81,15 | +0,11% | +3,10% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 96,14 | 96,17 | -0,03% | +0,71% | 406,17 | 406,49 | -0,08% | +1,57% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 9,50 | 9,50 | 0,00% | 0,00% | 50,84 | 50,94 | -0,19% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 13,76 | 13,76 | 0,00% | +0,58% | 45,67 | 45,81 | -0,31% | +9,69% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-30 | 121,36 | 122,71 | -1,10% | -7,65% | 402,82 | 408,56 | -1,41% | +0,71% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 88,99 | 89,01 | -0,02% | +0,21% | 375,96 | 376,23 | -0,07% | +1,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 28,94 | 28,87 | +0,24% | +4,70% | 122,27 | 122,03 | +0,20% | +5,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 9,64 | 9,61 | +0,31% | 0,00% | 51,59 | 51,53 | +0,12% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 10,62 | 10,60 | +0,19% | +4,53% | 35,25 | 35,29 | -0,12% | +13,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-30 | 36,53 | 36,84 | -0,84% | -3,99% | 121,25 | 122,66 | -1,15% | +4,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 27,55 | 27,48 | +0,25% | +4,20% | 116,39 | 116,15 | +0,21% | +5,08% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-30 | 34,77 | 35,07 | -0,86% | -4,48% | 115,41 | 116,77 | -1,16% | +4,17% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-30 | 9,63 | 9,64 | -0,10% | 0,00% | 31,96 | 32,10 | -0,41% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 55,00 | 55,06 | -0,11% | +4,70% | 232,36 | 232,73 | -0,16% | +5,59% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 43,33 | 43,51 | -0,41% | -3,75% | 231,88 | 233,30 | -0,60% | +5,17% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-30 | 69,43 | 70,26 | -1,18% | -3,98% | 230,45 | 233,93 | -1,49% | +4,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 51,96 | 52,01 | -0,10% | +4,19% | 219,52 | 219,84 | -0,14% | +5,07% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-30 | 65,59 | 66,37 | -1,18% | -4,46% | 217,71 | 220,98 | -1,48% | +4,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 12,74 | 12,60 | +1,11% | +13,85% | 53,82 | 53,26 | +1,06% | +14,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-30 | 16,08 | 16,08 | 0,00% | +4,35% | 53,37 | 53,54 | -0,31% | +13,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,23 | 11,23 | 0,00% | +4,27% | 47,44 | 47,47 | -0,05% | +5,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 12,20 | 12,07 | +1,08% | +13,28% | 51,54 | 51,02 | +1,03% | +14,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,97 | 10,96 | +0,09% | +3,69% | 46,35 | 46,33 | +0,04% | +4,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-30 | 15,40 | 15,40 | 0,00% | +3,91% | 51,12 | 51,27 | -0,31% | +13,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 7,92 | 7,95 | -0,38% | +4,49% | 33,46 | 33,60 | -0,42% | +5,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-30 | 11,70 | 11,74 | -0,34% | +4,74% | 38,83 | 39,09 | -0,65% | +14,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 7,63 | 7,65 | -0,26% | +3,95% | 32,24 | 32,34 | -0,31% | +4,83% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 11,12 | 11,03 | +0,82% | +11,76% | 46,98 | 46,62 | +0,77% | +12,71% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,80 | 12,84 | -0,31% | +2,15% | 54,08 | 54,27 | -0,36% | +3,02% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 14,62 | 14,66 | -0,27% | +4,43% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-30 | 14,04 | 14,07 | -0,21% | +2,48% | 46,60 | 46,85 | -0,52% | +11,76% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 10,92 | 10,83 | +0,83% | +11,09% | 46,13 | 45,78 | +0,78% | +12,03% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-30 | 13,79 | 13,82 | -0,22% | +1,92% | 45,77 | 46,01 | -0,53% | +11,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 32,70 | 32,42 | +0,86% | +7,32% | 138,15 | 137,03 | +0,82% | +8,23% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-30 | 41,28 | 41,37 | -0,22% | -1,57% | 137,02 | 137,74 | -0,53% | +7,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 30,32 | 30,06 | +0,86% | +6,80% | 128,10 | 127,06 | +0,82% | +7,70% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-30 | 38,27 | 38,36 | -0,23% | -2,07% | 127,03 | 127,72 | -0,54% | +6,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 68,73 | 68,39 | +0,50% | +11,96% | 290,37 | 289,07 | +0,45% | +12,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-30 | 86,76 | 87,26 | -0,57% | +2,66% | 287,97 | 290,53 | -0,88% | +11,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 64,72 | 64,39 | +0,51% | +11,41% | 273,43 | 272,16 | +0,46% | +12,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-30 | 81,69 | 82,16 | -0,57% | +2,15% | 271,14 | 273,55 | -0,88% | +11,40% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 22,02 | 21,63 | +1,80% | +51,34% | 93,03 | 91,43 | +1,75% | +52,62% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-30 | 27,80 | 27,60 | +0,72% | +38,79% | 92,27 | 91,89 | +0,41% | +51,36% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 21,11 | 20,73 | +1,83% | +50,68% | 89,19 | 87,62 | +1,78% | +51,95% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-30 | 26,65 | 26,46 | +0,72% | +38,15% | 88,46 | 88,10 | +0,41% | +50,66% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-30 | 1094,00 | 1085,00 | +0,83% | +1,77% | 33,59 | 33,43 | +0,50% | +0,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 8,31 | 8,22 | +1,09% | +0,61% | 35,11 | 34,74 | +1,05% | +1,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 7,26 | 7,20 | +0,83% | +1,54% | 30,67 | 30,43 | +0,79% | +2,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 11,19 | 11,10 | +0,81% | +1,63% | 37,14 | 36,96 | +0,50% | +10,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-30 | 10,49 | 10,48 | +0,10% | -7,82% | 34,82 | 34,89 | -0,21% | +0,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 7,95 | 7,86 | +1,15% | 0,00% | 33,59 | 33,22 | +1,10% | +0,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 7,00 | 6,95 | +0,72% | +1,01% | 29,57 | 29,38 | +0,67% | +1,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-30 | 10,04 | 10,04 | 0,00% | -8,23% | 33,32 | 33,43 | -0,31% | +0,08% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 37,74 | 37,47 | +0,72% | +3,03% | 159,44 | 158,38 | +0,67% | +3,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 34,35 | 34,19 | +0,47% | +4,12% | 145,12 | 144,51 | +0,42% | +5,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 9,94 | 9,89 | +0,51% | +4,30% | 32,99 | 32,93 | +0,19% | +13,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-30 | 47,65 | 47,82 | -0,36% | -5,51% | 158,16 | 159,22 | -0,66% | +3,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 34,89 | 34,64 | +0,72% | +2,53% | 147,40 | 146,42 | +0,67% | +3,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-30 | 44,04 | 44,20 | -0,36% | -6,00% | 146,18 | 147,16 | -0,67% | +2,51% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-30 | 58,33 | 57,37 | +1,67% | -4,58% | 246,43 | 242,49 | +1,63% | -3,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 56,78 | 55,27 | +2,73% | +3,42% | 239,88 | 233,62 | +2,68% | +4,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 44,73 | 43,67 | +2,43% | -4,93% | 239,38 | 234,15 | +2,23% | +3,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 9,57 | 9,41 | +1,70% | -3,63% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-30 | 71,68 | 70,52 | +1,64% | -5,16% | 237,92 | 234,80 | +1,33% | +3,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 53,41 | 51,98 | +2,75% | +2,91% | 225,65 | 219,71 | +2,70% | +3,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-30 | 42,07 | 41,07 | +2,43% | -5,40% | 225,14 | 220,21 | +2,24% | +3,37% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-30 | 67,42 | 66,33 | +1,64% | -5,63% | 223,78 | 220,85 | +1,33% | +2,92% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-30 | 8,45 | 8,53 | -0,94% | -2,87% | 28,05 | 28,40 | -1,24% | +5,92% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 6,59 | 6,58 | +0,15% | +5,44% | 27,84 | 27,81 | +0,10% | +6,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 6,16 | 6,13 | +0,49% | +7,13% | 26,02 | 25,91 | +0,44% | +8,04% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-30 | 7,78 | 7,82 | -0,51% | -1,77% | 25,82 | 26,04 | -0,82% | +7,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 5,77 | 5,73 | +0,70% | +6,65% | 24,38 | 24,22 | +0,65% | +7,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-30 | 7,28 | 7,32 | -0,55% | -2,28% | 24,16 | 24,37 | -0,85% | +6,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 26,01 | 25,80 | +0,81% | +9,06% | 109,89 | 109,05 | +0,77% | +9,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 20,48 | 20,38 | +0,49% | +0,20% | 109,60 | 109,28 | +0,30% | +9,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-30 | 32,83 | 32,92 | -0,27% | 0,00% | 108,97 | 109,61 | -0,58% | +9,05% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 24,48 | 24,28 | +0,82% | +8,51% | 103,42 | 102,63 | +0,78% | +9,43% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-30 | 30,90 | 30,99 | -0,29% | -0,52% | 102,56 | 103,18 | -0,60% | +8,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 94,70 | 94,37 | +0,35% | +4,80% | 400,09 | 398,88 | +0,30% | +5,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 74,59 | 74,56 | +0,04% | -3,67% | 399,18 | 399,78 | -0,15% | +5,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-30 | 119,54 | 120,41 | -0,72% | -3,89% | 396,78 | 400,90 | -1,03% | +4,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 87,63 | 87,33 | +0,34% | +4,27% | 370,22 | 369,13 | +0,30% | +5,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-30 | 69,03 | 69,00 | +0,04% | -4,14% | 369,42 | 369,97 | -0,15% | +4,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 57,67 | 56,92 | +1,32% | +19,35% | 243,64 | 240,59 | +1,27% | +20,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 45,43 | 44,97 | +1,02% | +9,71% | 243,12 | 241,12 | +0,83% | +19,88% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-30 | 72,80 | 72,63 | +0,23% | +9,44% | 241,64 | 241,82 | -0,08% | +19,35% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-30 | 50,97 | 50,85 | +0,24% | +9,21% | 215,34 | 214,93 | +0,19% | +10,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 54,13 | 53,43 | +1,31% | +18,73% | 228,69 | 225,84 | +1,26% | +19,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 44,63 | 44,52 | +0,25% | +8,67% | 188,55 | 188,18 | +0,20% | +9,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-30 | 68,33 | 68,17 | +0,23% | +8,89% | 226,80 | 226,97 | -0,08% | +18,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 19,38 | 19,16 | +1,15% | +22,58% | 81,88 | 80,99 | +1,10% | +23,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 17,02 | 17,01 | +0,06% | +12,20% | 71,91 | 71,90 | +0,01% | +13,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-30 | 24,46 | 24,45 | +0,04% | +12,41% | 81,19 | 81,41 | -0,27% | +22,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 18,31 | 18,11 | +1,10% | +21,99% | 77,36 | 76,55 | +1,06% | +23,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 15,52 | 15,51 | +0,06% | +11,65% | 65,57 | 65,56 | +0,02% | +12,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-30 | 23,12 | 23,10 | +0,09% | +11,85% | 76,74 | 76,91 | -0,22% | +21,98% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 10,81 | 10,67 | +1,31% | +21,87% | 45,67 | 45,10 | +1,26% | +22,90% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,80 | 12,78 | +0,16% | +11,60% | 54,08 | 54,02 | +0,11% | +12,54% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-30 | 13,64 | 13,62 | +0,15% | +11,71% | 45,27 | 45,35 | -0,16% | +21,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 10,18 | 10,05 | +1,29% | +21,33% | 43,01 | 42,48 | +1,25% | +22,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-30 | 12,85 | 12,83 | +0,16% | +11,16% | 42,65 | 42,72 | -0,15% | +21,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 141,31 | 139,39 | +1,38% | +20,77% | 597,01 | 589,17 | +1,33% | +21,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-30 | 178,38 | 177,86 | +0,29% | +10,74% | 592,08 | 592,18 | -0,02% | +20,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 130,75 | 128,98 | +1,37% | +20,16% | 552,39 | 545,17 | +1,32% | +21,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-30 | 165,04 | 164,57 | +0,29% | +10,19% | 547,80 | 547,94 | -0,02% | +20,17% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,32 | 12,30 | +0,16% | +2,50% | 52,05 | 51,99 | +0,12% | +3,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 10,47 | 10,45 | +0,19% | +4,80% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-30 | 12,95 | 12,92 | +0,23% | +2,86% | 42,98 | 43,02 | -0,08% | +12,17% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 10,02 | 9,89 | +1,31% | +11,58% | 42,33 | 41,80 | +1,27% | +12,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 18,31 | 18,31 | 0,00% | +1,61% | 77,36 | 77,39 | -0,05% | +2,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 6,96 | 7,03 | -1,00% | -7,20% | 29,40 | 29,71 | -1,04% | -6,41% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-30 | 23,11 | 23,36 | -1,07% | -6,85% | 76,71 | 77,78 | -1,38% | +1,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 17,11 | 17,11 | 0,00% | +1,06% | 72,29 | 72,32 | -0,05% | +1,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 6,71 | 6,79 | -1,18% | -7,83% | 28,35 | 28,70 | -1,23% | -7,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-30 | 21,60 | 21,83 | -1,05% | -7,30% | 71,69 | 72,68 | -1,36% | +1,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-30 | 16,68 | 16,53 | +0,91% | +9,74% | 70,47 | 69,87 | +0,86% | +10,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-30 | 21,06 | 21,09 | -0,14% | +0,67% | 69,90 | 70,22 | -0,45% | +9,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 15,70 | 15,55 | +0,96% | +9,26% | 66,33 | 65,73 | +0,92% | +10,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-30 | 19,82 | 19,84 | -0,10% | +0,20% | 65,79 | 66,06 | -0,41% | +9,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 19,80 | 20,60 | -3,88% | -13,35% | 83,65 | 87,07 | -3,93% | -12,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 4,30 | 4,53 | -5,08% | -21,10% | 18,17 | 19,15 | -5,12% | -20,43% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-30 | 24,99 | 26,29 | -4,94% | -20,54% | 82,95 | 87,53 | -5,24% | -13,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 18,32 | 19,07 | -3,93% | -13,75% | 77,40 | 80,61 | -3,98% | -13,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 4,15 | 4,37 | -5,03% | -21,55% | 17,53 | 18,47 | -5,08% | -20,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-30 | 23,13 | 24,33 | -4,93% | -20,92% | 76,77 | 81,01 | -5,23% | -13,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 25,55 | 25,10 | +1,79% | +34,40% | 107,94 | 106,09 | +1,74% | +35,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-30 | 32,25 | 32,03 | +0,69% | +23,23% | 107,04 | 106,64 | +0,38% | +34,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 23,91 | 23,49 | +1,79% | +33,72% | 101,02 | 99,29 | +1,74% | +34,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-30 | 30,18 | 29,97 | +0,70% | +22,63% | 100,17 | 99,79 | +0,39% | +33,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 30,36 | 30,96 | -1,94% | -13,01% | 128,26 | 130,86 | -1,98% | -12,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 3,57 | 3,69 | -3,25% | -20,84% | 15,08 | 15,60 | -3,30% | -20,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 6,02 | 6,21 | -3,06% | -19,09% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-30 | 38,32 | 39,51 | -3,01% | -20,23% | 127,19 | 131,55 | -3,31% | -13,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 28,16 | 28,72 | -1,95% | -13,43% | 118,97 | 121,39 | -2,00% | -12,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 3,45 | 3,56 | -3,09% | -21,05% | 14,58 | 15,05 | -3,14% | -20,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-30 | 35,54 | 36,65 | -3,03% | -20,63% | 117,96 | 122,03 | -3,33% | -13,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 13,42 | 13,32 | +0,75% | +18,13% | 56,70 | 56,30 | +0,70% | +19,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 10,57 | 10,53 | +0,38% | +8,52% | 56,57 | 56,46 | +0,19% | +18,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-30 | 16,94 | 17,00 | -0,35% | +8,31% | 56,23 | 56,60 | -0,66% | +18,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 12,67 | 12,57 | +0,80% | +17,53% | 53,53 | 53,13 | +0,75% | +18,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-30 | 15,99 | 16,04 | -0,31% | +7,75% | 53,07 | 53,41 | -0,62% | +17,51% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-30 | 124,70 | 125,59 | -0,71% | +4,47% | 413,90 | 418,15 | -1,02% | +13,93% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-30 | 124,52 | 125,40 | -0,70% | +4,61% | 666,38 | 672,38 | -0,89% | +14,31% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-30 | 123,35 | 124,24 | -0,72% | +4,07% | 409,42 | 413,66 | -1,02% | +13,49% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 194,86 | 193,99 | +0,45% | +20,58% | 823,25 | 819,96 | +0,40% | +21,60% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 190,62 | 189,76 | +0,45% | +20,12% | 805,33 | 802,08 | +0,41% | +21,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 87,44 | 87,44 | 0,00% | -0,97% | 369,42 | 369,59 | -0,05% | -0,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 69,39 | 69,39 | 0,00% | -6,04% | 371,35 | 372,06 | -0,19% | +2,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-30 | 115,59 | 115,59 | 0,00% | -6,15% | 383,67 | 384,86 | -0,31% | +2,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-30 | 182,48 | 182,17 | +0,17% | +0,71% | 770,94 | 770,00 | +0,12% | +1,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-30 | 108,59 | 108,41 | +0,17% | -0,98% | 458,77 | 458,23 | +0,12% | -0,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-30 | 511,18 | 509,22 | +0,38% | +1,26% | 2159,63 | 2152,37 | +0,34% | +2,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-30 | 106,03 | 105,88 | +0,14% | -2,75% | 351,94 | 352,53 | -0,17% | +6,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-30 | 180,35 | 179,97 | +0,21% | -1,15% | 761,94 | 760,70 | +0,16% | -0,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-30 | 318,23 | 319,43 | -0,38% | +0,61% | 1056,27 | 1063,54 | -0,68% | +9,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-30 | 105,07 | 102,29 | +2,72% | -12,43% | 443,90 | 432,36 | +2,67% | -11,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-30 | 214,41 | 215,58 | -0,54% | +6,02% | 711,67 | 717,77 | -0,85% | +15,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-30 | 86,28 | 82,10 | +5,09% | -15,28% | 364,52 | 347,02 | +5,04% | -14,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-30 | 234,31 | 230,27 | +1,75% | +1,35% | 989,91 | 973,30 | +1,71% | +2,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-30 | 230,37 | 229,16 | +0,53% | +13,92% | 764,64 | 762,99 | +0,22% | +24,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-30 | 567,72 | 566,92 | +0,14% | -2,95% | 1884,38 | 1887,56 | -0,17% | +5,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-30 | 622,30 | 619,01 | +0,53% | -4,20% | 2629,09 | 2616,43 | +0,48% | -3,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-30 | 59,44 | 58,64 | +1,36% | +17,28% | 251,12 | 247,86 | +1,32% | +18,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-30 | 102,08 | 100,59 | +1,48% | +3,59% | 431,27 | 425,17 | +1,43% | +4,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-30 | 44,58 | 43,94 | +1,46% | +13,72% | 188,34 | 185,73 | +1,41% | +14,69% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-30 | 1569,98 | 1568,57 | +0,09% | +2,64% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-30 | 274,14 | 273,08 | +0,39% | -2,00% | 1158,19 | 1154,25 | +0,34% | -1,17% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-30 | 169,92 | 169,27 | +0,38% | +0,50% | 717,88 | 715,47 | +0,34% | +1,35% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-30 | 470,93 | 466,15 | +1,03% | +11,24% | 1989,59 | 1970,32 | +0,98% | +12,18% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-30 | 335,99 | 332,58 | +1,03% | +8,55% | 1419,49 | 1405,75 | +0,98% | +9,47% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-30 | 110,25 | 109,13 | +1,03% | +10,42% | 465,78 | 461,27 | +0,98% | +11,35% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-30 | 127,91 | 127,64 | +0,21% | -4,39% | 540,39 | 539,51 | +0,16% | -3,58% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-30 | 132,67 | 132,39 | +0,21% | -1,88% | 560,50 | 559,59 | +0,16% | -1,05% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-30 | 131,97 | 129,58 | +1,84% | -1,33% | 438,04 | 431,44 | +1,53% | +7,60% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-30 | 110,76 | 108,75 | +1,85% | -4,36% | 367,63 | 362,08 | +1,53% | +4,30% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-30 | 123,90 | 121,65 | +1,85% | -2,06% | 411,25 | 405,03 | +1,53% | +6,81% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-30 | 94,11 | 93,43 | +0,73% | +6,03% | 397,60 | 394,91 | +0,68% | +6,93% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-30 | 213,30 | 214,11 | -0,38% | -2,82% | 707,99 | 712,88 | -0,69% | +5,97% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-30 | 237,29 | 235,59 | +0,72% | +8,95% | 787,61 | 784,40 | +0,41% | +18,82% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-30 | 735,94 | 716,50 | +2,71% | -16,01% | 3109,20 | 3028,50 | +2,66% | -15,30% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-30 | 98,56 | 95,96 | +2,71% | -13,09% | 416,40 | 405,60 | +2,66% | -12,35% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-30 | 126,07 | 125,37 | +0,56% | +32,15% | 418,45 | 417,42 | +0,25% | +44,12% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-30 | 91,52 | 90,02 | +1,67% | +42,35% | 386,65 | 380,50 | +1,62% | +43,56% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-30 | 115,50 | 114,86 | +0,56% | +30,49% | 383,37 | 382,43 | +0,25% | +42,31% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-30 | 36,11 | 35,51 | +1,69% | +43,12% | 119,86 | 118,23 | +1,37% | +56,08% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-30 | 98,78 | 98,24 | +0,55% | +13,62% | 417,33 | 415,24 | +0,50% | +14,58% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-30 | 183,59 | 184,59 | -0,54% | +4,13% | 609,37 | 614,59 | -0,85% | +13,56% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-30 | 74,78 | 74,36 | +0,56% | +14,83% | 315,93 | 314,31 | +0,52% | +15,81% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-30 | 72,16 | 68,67 | +5,08% | -19,04% | 304,86 | 290,25 | +5,03% | -18,35% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-30 | 196,99 | 187,47 | +5,08% | -15,92% | 832,24 | 792,40 | +5,03% | -15,20% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-30 | 58,38 | 56,44 | +3,44% | -21,76% | 193,78 | 187,92 | +3,12% | -14,68% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-30 | 64,43 | 62,28 | +3,45% | -18,89% | 213,86 | 207,36 | +3,13% | -11,55% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-30 | 182,77 | 179,62 | +1,75% | -1,15% | 772,17 | 759,22 | +1,71% | -0,31% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-30 | 219,80 | 216,02 | +1,75% | +0,59% | 928,61 | 913,07 | +1,70% | +1,44% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-30 | 133,38 | 132,67 | +0,54% | +12,03% | 563,50 | 560,77 | +0,49% | +12,98% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-30 | 80,66 | 79,37 | +1,63% | +22,32% | 267,73 | 264,26 | +1,31% | +33,40% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-30 | 98,12 | 97,60 | +0,53% | +13,07% | 325,68 | 324,96 | +0,22% | +23,31% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-30 | 100,60 | 100,67 | -0,07% | 0,00% | 333,91 | 335,18 | -0,38% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-30 | 90,35 | 89,23 | +1,26% | +3,09% | 381,71 | 377,16 | +1,21% | +3,97% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-30 | 144,52 | 144,32 | +0,14% | -5,52% | 479,69 | 480,51 | -0,17% | +3,04% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-30 | 170,89 | 170,65 | +0,14% | -3,67% | 567,22 | 568,18 | -0,17% | +5,05% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-30 | 416,65 | 414,45 | +0,53% | -6,79% | 1760,26 | 1751,80 | +0,48% | -6,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-30 | 586,88 | 583,79 | +0,53% | -4,91% | 2479,45 | 2467,56 | +0,48% | -4,11% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-30 | 196,92 | 194,90 | +1,04% | +7,44% | 831,95 | 823,80 | +0,99% | +8,35% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-30 | 251,92 | 248,54 | +1,36% | +14,48% | 1064,31 | 1050,53 | +1,31% | +15,45% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-30 | 179,85 | 177,44 | +1,36% | +16,41% | 759,83 | 750,00 | +1,31% | +17,39% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-30 | 132,08 | 131,58 | +0,38% | 0,00% | 558,01 | 556,16 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-30 | 200,40 | 199,65 | +0,38% | 0,00% | 846,65 | 843,88 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-30 | 80,23 | 79,07 | +1,47% | +0,31% | 338,96 | 334,21 | +1,42% | +1,16% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-30 | 107,90 | 106,31 | +1,50% | 0,00% | 455,86 | 449,35 | +1,45% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-30 | 31,00 | 30,55 | +1,47% | +9,66% | 130,97 | 129,13 | +1,42% | +10,59% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-30 | 118,58 | 116,86 | +1,47% | 0,00% | 500,98 | 493,94 | +1,42% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-30 | 99,06 | 98,59 | +0,48% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-30 | 12,45 | 12,40 | +0,40% | +20,06% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-30 | 18,37 | 18,29 | +0,44% | +17,01% | 60,97 | 60,90 | +0,13% | +27,60% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 21,63 | 21,30 | +1,55% | +26,64% | 91,38 | 90,03 | +1,50% | +27,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-30 | 23,14 | 23,17 | -0,13% | +2,71% | 76,81 | 77,14 | -0,44% | +12,01% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,38 | 12,25 | +1,06% | +11,53% | 52,30 | 51,78 | +1,01% | +12,48% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 18,88 | 18,69 | +1,02% | +28,96% | 79,76 | 79,00 | +0,97% | +30,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-30 | 17,76 | 17,77 | -0,06% | +18,32% | 58,95 | 59,17 | -0,37% | +29,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 25,19 | 24,97 | +0,88% | +16,03% | 106,42 | 105,54 | +0,83% | +17,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-30 | 19,51 | 19,55 | -0,20% | +6,32% | 64,76 | 65,09 | -0,51% | +15,95% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,97 | 14,81 | +1,08% | +15,07% | 63,25 | 62,60 | +1,03% | +16,04% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-30 | 13,80 | 13,80 | 0,00% | +5,50% | 45,80 | 45,95 | -0,31% | +15,06% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 10,66 | 10,56 | +0,95% | +12,92% | 45,04 | 44,63 | +0,90% | +13,88% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-30 | 13,22 | 13,12 | +0,76% | +14,26% | 55,85 | 55,46 | +0,71% | +15,23% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-30 | 12,15 | 12,19 | -0,33% | +4,74% | 40,33 | 40,59 | -0,64% | +14,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 16,92 | 16,74 | +1,08% | +21,81% | 71,48 | 70,76 | +1,03% | +22,85% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-30 | 13,00 | 12,96 | +0,31% | +11,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-30 | 13,54 | 13,54 | 0,00% | +11,72% | 44,94 | 45,08 | -0,31% | +21,83% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 12,19 | 12,06 | +1,08% | +20,93% | 51,50 | 50,98 | +1,03% | +21,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 15,79 | 15,63 | +1,02% | +2,47% | 66,71 | 66,06 | +0,98% | +3,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-30 | 12,70 | 12,75 | -0,39% | +0,55% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-30 | 14,88 | 14,89 | -0,07% | -6,06% | 49,39 | 49,58 | -0,38% | +2,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 14,92 | 14,77 | +1,02% | +1,70% | 63,03 | 62,43 | +0,97% | +2,57% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,34 | 12,26 | +0,65% | +0,98% | 52,13 | 51,82 | +0,60% | +1,84% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 13,67 | 13,56 | +0,81% | +8,15% | 57,75 | 57,32 | +0,76% | +9,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,84 | 14,68 | +1,09% | +1,30% | 62,70 | 62,05 | +1,04% | +2,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-30 | 10,30 | 10,20 | +0,98% | +0,49% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 32,87 | 32,51 | +1,11% | +0,58% | 138,87 | 137,41 | +1,06% | +1,43% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,86 | 12,79 | +0,55% | +4,47% | 54,33 | 54,06 | +0,50% | +5,35% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 12,04 | 11,97 | +0,58% | +3,70% | 50,87 | 50,59 | +0,54% | +4,58% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,93 | 12,81 | +0,94% | +6,24% | 54,63 | 54,15 | +0,89% | +7,15% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 42,66 | 42,26 | +0,95% | +5,44% | 180,23 | 178,62 | +0,90% | +6,33% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,03 | 13,96 | +0,50% | +0,86% | 59,27 | 59,01 | +0,45% | +1,72% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 21,16 | 21,05 | +0,52% | +0,14% | 89,40 | 88,97 | +0,48% | +0,99% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,04 | 11,98 | +0,50% | -0,33% | 50,87 | 50,64 | +0,45% | +0,51% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,91 | 14,81 | +0,68% | -1,97% | 62,99 | 62,60 | +0,63% | -1,14% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-30 | 11,54 | 11,54 | 0,00% | +3,96% | 38,30 | 38,42 | -0,31% | +13,38% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 12,89 | 12,75 | +1,10% | +12,58% | 54,46 | 53,89 | +1,05% | +13,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 14,54 | 14,42 | +0,83% | +15,40% | 61,43 | 60,95 | +0,78% | +16,37% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-30 | 14,22 | 14,16 | +0,42% | +12,23% | 47,20 | 47,15 | +0,11% | +22,40% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 15,07 | 14,99 | +0,53% | +10,00% | 63,67 | 63,36 | +0,49% | +10,93% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-30 | 13,97 | 13,98 | -0,07% | +5,67% | 46,37 | 46,55 | -0,38% | +15,24% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 16,05 | 15,91 | +0,88% | +8,37% | 67,81 | 67,25 | +0,83% | +9,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 14,45 | 14,32 | +0,91% | +7,51% | 61,05 | 60,53 | +0,86% | +8,43% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 22,20 | 21,83 | +1,69% | +11,11% | 93,79 | 92,27 | +1,65% | +12,05% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 20,06 | 19,59 | +2,40% | +33,11% | 84,75 | 82,80 | +2,35% | +34,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-30 | 14,01 | 13,83 | +1,30% | +22,04% | 46,50 | 46,05 | +0,99% | +33,09% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 28,41 | 27,73 | +2,45% | +32,14% | 120,03 | 117,21 | +2,40% | +33,26% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 36,15 | 35,88 | +0,75% | +3,29% | 152,73 | 151,66 | +0,70% | +4,16% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,68 | 14,52 | +1,10% | +11,81% | 62,02 | 61,37 | +1,05% | +12,75% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 13,82 | 13,67 | +1,10% | +10,91% | 58,39 | 57,78 | +1,05% | +11,85% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 13,10 | 12,93 | +1,31% | +18,66% | 55,34 | 54,65 | +1,27% | +19,66% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-30 | 14,03 | 14,01 | +0,14% | +8,76% | 46,57 | 46,65 | -0,17% | +18,61% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 12,29 | 12,14 | +1,24% | +17,72% | 51,92 | 51,31 | +1,19% | +18,72% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 10,28 | 10,12 | +1,58% | +22,38% | 43,43 | 42,78 | +1,53% | +23,42% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 34,09 | 33,83 | +0,77% | +16,39% | 144,02 | 142,99 | +0,72% | +17,37% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 13,57 | 13,53 | +0,30% | +0,30% | 57,33 | 57,19 | +0,25% | +1,15% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 37,14 | 37,03 | +0,30% | -0,46% | 156,91 | 156,52 | +0,25% | +0,39% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-30 | 37,46 | 37,28 | +0,48% | +36,27% | 124,34 | 124,12 | +0,17% | +48,61% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,57 | 11,60 | -0,26% | -1,78% | 48,88 | 49,03 | -0,31% | -0,95% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 6,94 | 6,96 | -0,29% | -2,39% | 29,32 | 29,42 | -0,33% | -1,56% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,72 | 17,52 | +1,14% | +1,84% | 74,86 | 74,05 | +1,09% | +2,70% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,07 | 10,92 | +1,37% | 0,00% | 46,77 | 46,16 | +1,33% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-30 | 47,53 | 46,22 | +2,83% | -0,94% | 200,81 | 195,36 | +2,79% | -0,10% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,84 | 11,77 | +0,59% | +5,34% | 50,02 | 49,75 | +0,55% | +6,23% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 15,38 | 15,24 | +0,92% | +14,95% | 64,98 | 64,42 | +0,87% | +15,92% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-30 | 12,05 | 11,96 | +0,75% | +6,92% | 42,22 | 41,90 | +0,76% | +10,51% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 18,57 | 18,29 | +1,53% | +27,63% | 78,45 | 77,31 | +1,48% | +28,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,14 | 11,02 | +1,09% | 0,00% | 47,06 | 46,58 | +1,04% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-30 | 15,71 | 15,71 | 0,00% | +1,55% | 52,14 | 52,31 | -0,31% | +10,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 37,98 | 37,57 | +1,09% | +9,93% | 160,46 | 158,80 | +1,04% | +10,86% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-30 | 15,11 | 15,15 | -0,26% | -2,77% | 63,84 | 64,04 | -0,31% | -1,94% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-30 | 14,44 | 14,48 | -0,28% | -3,67% | 61,01 | 61,20 | -0,32% | -2,85% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-30 | 12,09 | 12,12 | -0,25% | -0,82% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-30 | 15,39 | 15,49 | -0,65% | -5,29% | 51,08 | 51,57 | -0,95% | +3,28% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-30 | 1008,00 | 997,80 | +1,02% | +11,11% | 30,95 | 30,74 | +0,69% | +9,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-30 | 11,86 | 11,94 | -0,67% | -3,73% | 41,56 | 41,83 | -0,66% | -0,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,48 | 12,55 | -0,56% | +4,87% | 52,73 | 53,05 | -0,60% | +5,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,89 | 11,98 | -0,75% | -3,57% | 50,23 | 50,64 | -0,80% | -2,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-30 | 12,03 | 12,12 | -0,74% | -3,61% | 39,93 | 40,35 | -1,05% | +5,12% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,74 | 11,83 | -0,76% | -3,93% | 49,60 | 50,00 | -0,81% | -3,11% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 10,52 | 10,51 | +0,10% | +9,70% | 44,44 | 44,42 | +0,05% | +10,63% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-30 | 10,17 | 10,18 | -0,10% | +0,59% | 33,76 | 33,89 | -0,41% | +9,70% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 10,43 | 10,42 | +0,10% | +9,10% | 44,06 | 44,04 | +0,05% | +10,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 28,37 | 28,27 | +0,35% | +12,18% | 119,86 | 119,49 | +0,31% | +13,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 24,33 | 24,29 | +0,16% | +3,14% | 102,79 | 102,67 | +0,12% | +4,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-30 | 35,84 | 35,78 | +0,17% | +2,99% | 118,96 | 119,13 | -0,14% | +12,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 38,96 | 38,82 | +0,36% | +11,60% | 164,60 | 164,08 | +0,31% | +12,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 33,34 | 33,29 | +0,15% | +2,58% | 140,85 | 140,71 | +0,10% | +3,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 14,39 | 14,37 | +0,14% | +4,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-30 | 49,12 | 49,04 | +0,16% | +2,46% | 163,04 | 163,28 | -0,15% | +11,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 42,05 | 42,13 | -0,19% | +22,88% | 177,65 | 178,07 | -0,24% | +23,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-30 | 38,86 | 39,01 | -0,38% | +12,83% | 128,98 | 129,88 | -0,69% | +23,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 16,21 | 16,24 | -0,18% | +22,34% | 68,48 | 68,64 | -0,23% | +23,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-30 | 14,39 | 14,45 | -0,42% | +12,25% | 47,76 | 48,11 | -0,72% | +22,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-30 | 30,53 | 29,88 | +2,18% | +42,46% | 101,33 | 99,49 | +1,86% | +55,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-30 | 27,15 | 26,57 | +2,18% | +41,41% | 90,12 | 88,46 | +1,87% | +54,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 13,97 | 13,73 | +1,75% | +5,83% | 59,02 | 58,03 | +1,70% | +6,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 9,54 | 9,40 | +1,49% | -2,75% | 40,30 | 39,73 | +1,44% | -1,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-30 | 14,56 | 14,34 | +1,53% | -2,80% | 48,33 | 47,74 | +1,22% | +6,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 13,36 | 13,13 | +1,75% | +5,36% | 56,44 | 55,50 | +1,70% | +6,26% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 8,44 | 8,31 | +1,56% | -0,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-30 | 13,92 | 13,71 | +1,53% | -3,27% | 46,20 | 45,65 | +1,22% | +5,49% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-30 | 22,51 | 22,60 | -0,40% | -3,22% | 74,72 | 75,25 | -0,71% | +5,54% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-30 | 22,19 | 22,28 | -0,40% | -3,73% | 73,65 | 74,18 | -0,71% | +4,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 19,91 | 19,76 | +0,76% | -10,11% | 84,12 | 83,52 | +0,71% | -9,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-30 | 25,10 | 24,96 | +0,56% | -17,46% | 83,31 | 83,10 | +0,25% | -9,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 18,42 | 18,28 | +0,77% | -10,54% | 77,82 | 77,27 | +0,72% | -9,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-30 | 35,44 | 35,41 | +0,08% | -5,57% | 117,63 | 117,90 | -0,23% | +2,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 15,11 | 15,07 | +0,27% | +2,30% | 63,84 | 63,70 | +0,22% | +3,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-30 | 19,04 | 19,02 | +0,11% | -6,02% | 63,20 | 63,33 | -0,20% | +2,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,27 | 11,23 | +0,36% | +24,12% | 47,61 | 47,47 | +0,31% | +25,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-30 | 9,95 | 9,93 | +0,20% | +13,97% | 33,03 | 33,06 | -0,11% | +24,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-30 | 9,61 | 9,59 | +0,21% | +13,46% | 31,90 | 31,93 | -0,10% | +23,73% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,06 | 17,00 | +0,35% | -2,18% | 72,08 | 71,86 | +0,31% | -1,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 16,71 | 16,64 | +0,42% | +0,54% | 70,60 | 70,33 | +0,37% | +1,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-30 | 16,58 | 16,55 | +0,18% | -7,68% | 55,03 | 55,10 | -0,13% | +0,68% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 10,14 | 10,10 | +0,40% | -2,87% | 42,84 | 42,69 | +0,35% | -2,05% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 15,98 | 15,92 | +0,38% | -0,25% | 67,51 | 67,29 | +0,33% | +0,60% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 13,82 | 13,78 | +0,29% | +4,07% | 58,39 | 58,25 | +0,24% | +4,95% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 13,49 | 13,45 | +0,30% | +3,37% | 56,99 | 56,85 | +0,25% | +4,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-30 | 9,56 | 9,54 | +0,21% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 18,74 | 18,65 | +0,48% | -3,80% | 79,17 | 78,83 | +0,44% | -2,98% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-30 | 23,60 | 23,53 | +0,30% | -11,64% | 78,33 | 78,34 | -0,01% | -3,64% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 17,12 | 17,04 | +0,47% | -4,52% | 72,33 | 72,02 | +0,42% | -3,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 13,60 | 13,60 | 0,00% | -5,03% | 57,46 | 57,48 | -0,05% | -4,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-30 | 9,71 | 9,71 | 0,00% | 0,00% | 32,23 | 32,33 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-30 | 10,93 | 10,95 | -0,18% | -12,77% | 36,28 | 36,46 | -0,49% | -4,87% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 12,23 | 12,22 | +0,08% | -5,71% | 51,67 | 51,65 | +0,03% | -4,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-30 | 10,79 | 10,81 | -0,19% | -13,47% | 35,81 | 35,99 | -0,49% | -5,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 28,73 | 28,59 | +0,49% | -3,98% | 121,38 | 120,84 | +0,44% | -3,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-30 | 36,25 | 36,15 | +0,28% | -11,82% | 120,32 | 120,36 | -0,03% | -3,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 27,02 | 26,89 | +0,48% | -4,66% | 114,15 | 113,66 | +0,44% | -3,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 22,11 | 22,08 | +0,14% | +20,49% | 93,41 | 93,33 | +0,09% | +21,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,35 | 12,36 | -0,08% | +10,86% | 52,18 | 52,24 | -0,13% | +11,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-30 | 20,43 | 20,44 | -0,05% | +10,67% | 67,81 | 68,06 | -0,36% | +20,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 21,46 | 21,42 | +0,19% | +19,96% | 90,66 | 90,54 | +0,14% | +20,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 18,85 | 18,85 | 0,00% | +10,30% | 79,64 | 79,68 | -0,05% | +11,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 13,42 | 13,42 | 0,00% | +12,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 18,29 | 18,20 | +0,49% | +9,19% | 77,27 | 76,93 | +0,45% | +10,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 15,19 | 15,11 | +0,53% | +8,35% | 64,17 | 63,87 | +0,48% | +9,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 13,18 | 13,11 | +0,53% | +5,52% | 55,68 | 55,41 | +0,49% | +6,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-30 | 13,22 | 13,17 | +0,38% | -3,01% | 43,88 | 43,85 | +0,07% | +5,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-30 | 37,87 | 37,66 | +0,56% | +0,45% | 125,70 | 125,39 | +0,25% | +9,55% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-30 | 24,62 | 24,49 | +0,53% | -0,32% | 81,72 | 81,54 | +0,22% | +8,70% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-30 | 24,52 | 24,32 | +0,82% | +1,74% | 81,39 | 80,97 | +0,51% | +10,96% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-30 | 22,34 | 22,16 | +0,81% | +0,99% | 74,15 | 73,78 | +0,50% | +10,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,13 | 13,96 | +1,22% | +13,13% | 59,70 | 59,01 | +1,17% | +14,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 14,00 | 13,85 | +1,08% | +3,78% | 59,15 | 58,54 | +1,04% | +4,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-30 | 14,02 | 13,87 | +1,08% | +3,93% | 46,54 | 46,18 | +0,77% | +13,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 13,68 | 13,51 | +1,26% | +12,32% | 57,80 | 57,10 | +1,21% | +13,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-30 | 12,62 | 12,49 | +1,04% | +3,19% | 41,89 | 41,59 | +0,73% | +12,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-30 | 28,42 | 28,28 | +0,50% | -8,50% | 94,33 | 94,16 | +0,18% | -0,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-30 | 25,64 | 25,51 | +0,51% | -9,21% | 85,10 | 84,94 | +0,20% | -0,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-30 | 35,22 | 35,10 | +0,34% | -5,73% | 116,90 | 116,86 | +0,03% | +2,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-30 | 23,52 | 23,44 | +0,34% | -6,44% | 78,07 | 78,04 | +0,03% | +2,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 4,06 | 4,33 | -6,24% | -17,48% | 17,15 | 18,30 | -6,28% | -16,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 3,68 | 3,94 | -6,60% | -24,74% | 15,55 | 16,65 | -6,64% | -24,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-30 | 3,84 | 4,11 | -6,57% | -24,26% | 12,75 | 13,68 | -6,86% | -17,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 3,92 | 4,19 | -6,44% | -18,16% | 16,56 | 17,71 | -6,49% | -17,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-30 | 3,71 | 3,97 | -6,55% | -24,90% | 12,31 | 13,22 | -6,84% | -18,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,47 | 14,38 | +0,63% | +8,31% | 61,13 | 60,78 | +0,58% | +9,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-30 | 18,26 | 18,18 | +0,44% | -0,60% | 60,61 | 60,53 | +0,13% | +8,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 12,94 | 12,86 | +0,62% | +7,48% | 54,67 | 54,36 | +0,57% | +8,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 29,65 | 29,41 | +0,82% | +52,44% | 125,27 | 124,31 | +0,77% | +53,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-30 | 30,91 | 30,72 | +0,62% | +39,99% | 102,60 | 102,28 | +0,31% | +52,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 27,82 | 27,60 | +0,80% | +51,28% | 117,53 | 116,66 | +0,75% | +52,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 15,02 | 14,93 | +0,60% | +42,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-30 | 28,89 | 28,72 | +0,59% | +38,89% | 95,89 | 95,62 | +0,28% | +51,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 5,26 | 5,24 | +0,38% | +4,57% | 22,22 | 22,15 | +0,33% | +5,46% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-30 | 6,66 | 6,64 | +0,30% | -3,76% | 22,11 | 22,11 | -0,01% | +4,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 4,71 | 4,69 | +0,43% | +3,97% | 19,90 | 19,82 | +0,38% | +4,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-30 | 9,10 | 9,08 | +0,22% | -4,51% | 30,20 | 30,23 | -0,09% | +4,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-30 | 5,99 | 6,02 | -0,50% | -3,54% | 19,88 | 20,04 | -0,81% | +5,19% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-30 | 16,09 | 16,19 | -0,62% | -4,11% | 53,41 | 53,90 | -0,93% | +4,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 7,98 | 7,73 | +3,23% | -7,64% | 33,71 | 32,67 | +3,19% | -6,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-30 | 64,69 | 62,72 | +3,14% | -15,06% | 214,72 | 208,83 | +2,82% | -7,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 7,84 | 7,59 | +3,29% | -7,98% | 33,12 | 32,08 | +3,24% | -7,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 8,25 | 8,00 | +3,12% | -13,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-30 | 33,56 | 32,54 | +3,13% | -15,47% | 111,39 | 108,34 | +2,82% | -7,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 5,86 | 5,87 | -0,17% | +43,63% | 24,76 | 24,81 | -0,22% | +44,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 4,47 | 4,48 | -0,22% | +32,25% | 18,88 | 18,94 | -0,27% | +33,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-30 | 7,45 | 7,47 | -0,27% | +32,09% | 24,73 | 24,87 | -0,58% | +44,05% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 4,33 | 4,34 | -0,23% | +31,61% | 18,29 | 18,34 | -0,28% | +32,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-30 | 7,21 | 7,23 | -0,28% | +31,33% | 23,93 | 24,07 | -0,59% | +43,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 54,87 | 54,56 | +0,57% | +18,08% | 231,81 | 230,61 | +0,52% | +19,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 47,12 | 46,94 | +0,38% | +8,52% | 199,07 | 198,41 | +0,34% | +9,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-30 | 69,11 | 68,87 | +0,35% | +8,39% | 229,39 | 229,30 | +0,04% | +18,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 27,35 | 27,20 | +0,55% | +17,18% | 115,55 | 114,97 | +0,50% | +18,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-30 | 34,54 | 34,41 | +0,38% | +7,60% | 114,64 | 114,57 | +0,07% | +17,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 21,81 | 21,75 | +0,28% | -1,13% | 92,14 | 91,93 | +0,23% | -0,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-30 | 9,59 | 9,57 | +0,21% | 0,00% | 31,83 | 31,86 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-30 | 27,50 | 27,48 | +0,07% | -9,24% | 91,28 | 91,49 | -0,24% | -1,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 18,33 | 18,28 | +0,27% | -1,87% | 77,44 | 77,27 | +0,23% | -1,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-30 | 23,01 | 23,00 | +0,04% | -9,91% | 76,37 | 76,58 | -0,27% | -1,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 16,72 | 16,64 | +0,48% | +7,87% | 70,64 | 70,33 | +0,43% | +8,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-30 | 17,43 | 17,38 | +0,29% | -0,97% | 57,85 | 57,87 | -0,02% | +8,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 15,59 | 15,52 | +0,45% | +7,00% | 65,86 | 65,60 | +0,40% | +7,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-30 | 16,28 | 16,24 | +0,25% | -1,69% | 54,04 | 54,07 | -0,06% | +7,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 6,88 | 6,95 | -1,01% | -4,58% | 29,07 | 29,38 | -1,05% | -3,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-30 | 8,66 | 8,77 | -1,25% | -12,44% | 28,74 | 29,20 | -1,56% | -4,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 6,50 | 6,57 | -1,07% | -5,39% | 27,46 | 27,77 | -1,11% | -4,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 9,62 | 9,75 | -1,33% | -11,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 8,08 | 7,99 | +1,13% | +26,05% | 34,14 | 33,77 | +1,08% | +27,12% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-30 | 10,17 | 10,08 | +0,89% | +15,70% | 33,76 | 33,56 | +0,58% | +26,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 6,99 | 6,92 | +1,01% | +25,04% | 29,53 | 29,25 | +0,96% | +26,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-30 | 8,81 | 8,73 | +0,92% | +14,86% | 29,24 | 29,07 | +0,60% | +25,26% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-30 | 21,42 | 21,49 | -0,33% | +9,90% | 71,10 | 71,55 | -0,63% | +19,85% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-30 | 26,86 | 26,95 | -0,33% | +9,36% | 89,15 | 89,73 | -0,64% | +19,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 18,40 | 18,20 | +1,10% | +22,99% | 77,74 | 76,93 | +1,05% | +24,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 16,34 | 16,19 | +0,93% | +13,16% | 69,03 | 68,43 | +0,88% | +14,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 16,39 | 16,21 | +1,11% | +22,13% | 69,24 | 68,52 | +1,06% | +23,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-30 | 20,70 | 20,51 | +0,93% | +12,13% | 68,71 | 68,29 | +0,61% | +22,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 7,97 | 7,86 | +1,40% | +11,62% | 33,67 | 33,22 | +1,35% | +12,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-30 | 11,43 | 11,28 | +1,33% | +11,51% | 37,94 | 37,56 | +1,02% | +21,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 18,58 | 18,30 | +1,53% | +20,57% | 78,50 | 77,35 | +1,48% | +21,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 14,65 | 14,46 | +1,31% | +10,73% | 61,89 | 61,12 | +1,27% | +11,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 20,57 | 20,30 | +1,33% | +13,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-30 | 23,47 | 23,16 | +1,34% | +10,71% | 77,90 | 77,11 | +1,03% | +20,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-30 | 16,74 | 16,65 | +0,54% | +8,07% | 55,56 | 55,44 | +0,23% | +17,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 20,20 | 20,02 | +0,90% | +12,28% | 85,34 | 84,62 | +0,85% | +13,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-30 | 18,66 | 18,54 | +0,65% | +3,04% | 61,94 | 61,73 | +0,34% | +12,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-30 | 17,84 | 17,72 | +0,68% | +2,29% | 59,21 | 59,00 | +0,37% | +11,56% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-30 | 23,22 | 23,01 | +0,91% | +12,94% | 77,07 | 76,61 | +0,60% | +23,16% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 9,07 | 8,93 | +1,57% | +21,42% | 38,32 | 37,75 | +1,52% | +22,45% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-30 | 18,66 | 18,55 | +0,59% | +8,93% | 61,94 | 61,76 | +0,28% | +18,80% | |
|
Generali Global Equities Fund | EUR | 2014-10-30 | 14,01 | 13,94 | +0,50% | +2,11% | 59,19 | 58,92 | +0,45% | +2,98% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-30 | 10,55 | 10,45 | +0,96% | +3,53% | 44,57 | 44,17 | +0,91% | +4,41% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-30 | 45,69 | 45,29 | +0,88% | +5,35% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-30 | 10,46 | 10,43 | +0,29% | -0,76% | 44,19 | 44,09 | +0,24% | +0,08% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-30 | 48,26 | 48,11 | +0,31% | +1,07% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-30 | 913,13 | 906,45 | +0,74% | +5,08% | 28,04 | 27,93 | +0,41% | +3,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-30 | 16,99 | 17,03 | -0,23% | +5,40% | 71,78 | 71,98 | -0,28% | +6,29% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-30 | 53,29 | 53,43 | -0,26% | +18,32% | 176,88 | 177,90 | -0,57% | +29,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-30 | 47,51 | 47,65 | -0,29% | +5,06% | 157,69 | 158,65 | -0,60% | +14,58% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-30 | 20,83 | 20,91 | -0,38% | -0,14% | 69,14 | 69,62 | -0,69% | +8,90% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-30 | 23,28 | 22,97 | +1,35% | -18,32% | 77,27 | 76,48 | +1,04% | -10,92% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-30 | 15,31 | 15,01 | +2,00% | +8,81% | 50,82 | 49,98 | +1,68% | +18,67% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-30 | 17,19 | 16,85 | +2,02% | +9,98% | 57,06 | 56,10 | +1,70% | +19,94% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-30 | 20,86 | 20,68 | +0,87% | +0,77% | 69,24 | 68,85 | +0,56% | +9,90% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-30 | 12,92 | 12,84 | +0,62% | -4,23% | 42,88 | 42,75 | +0,31% | +4,45% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-30 | 78,01 | 79,05 | -1,32% | +3,08% | 258,93 | 263,20 | -1,62% | +12,41% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-30 | 30,72 | 30,76 | -0,13% | +6,52% | 101,97 | 102,42 | -0,44% | +16,16% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-30 | 30,73 | 30,70 | +0,10% | +12,98% | 102,00 | 102,22 | -0,21% | +23,21% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-30 | 31,44 | 31,35 | +0,29% | +0,06% | 132,83 | 132,51 | +0,24% | +0,91% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-30 | 49,65 | 49,55 | +0,20% | +2,58% | 209,76 | 209,44 | +0,15% | +3,45% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-30 | 12,89 | 12,85 | +0,31% | -0,69% | 54,46 | 54,31 | +0,26% | +0,15% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-30 | 36,00 | 35,74 | +0,73% | +1,07% | 152,09 | 151,07 | +0,68% | +1,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-30 | 14,22 | 14,20 | +0,14% | -4,50% | 47,20 | 47,28 | -0,17% | +4,15% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-30 | 7,35 | 7,36 | -0,14% | +0,55% | 24,40 | 24,51 | -0,44% | +9,65% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-30 | 121,15 | 121,56 | -0,34% | -1,03% | 402,12 | 404,73 | -0,65% | +7,93% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-30 | 160,56 | 159,86 | +0,44% | +38,02% | 532,93 | 532,25 | +0,13% | +50,52% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-30 | 14,66 | 14,81 | -1,01% | -7,04% | 48,66 | 49,31 | -1,32% | +1,38% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-30 | 17,64 | 17,41 | +1,32% | -2,00% | 74,53 | 73,59 | +1,27% | -1,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-30 | 16,36 | 16,30 | +0,37% | -7,99% | 54,30 | 54,27 | +0,06% | +0,35% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-30 | 5,04 | 4,89 | +3,07% | -21,37% | 16,73 | 16,28 | +2,75% | -14,25% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-30 | 43,39 | 43,57 | -0,41% | -3,79% | 144,02 | 145,07 | -0,72% | +4,92% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-30 | 13,35 | 13,42 | -0,52% | +6,29% | 44,31 | 44,68 | -0,83% | +15,91% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-30 | 19,17 | 19,30 | -0,67% | +2,02% | 63,63 | 64,26 | -0,98% | +11,26% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-30 | 24,15 | 23,57 | +2,46% | +1,34% | 102,03 | 99,63 | +2,41% | +2,20% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-30 | 33,24 | 33,14 | +0,30% | -3,85% | 177,89 | 177,69 | +0,11% | +5,07% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-30 | 12,41 | 12,41 | 0,00% | +3,94% | 41,19 | 41,32 | -0,31% | +13,35% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-30 | 12,67 | 12,67 | 0,00% | +3,68% | 42,05 | 42,18 | -0,31% | +13,07% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-30 | 13,00 | 13,00 | 0,00% | +3,09% | 43,15 | 43,28 | -0,31% | +12,43% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-30 | 13,16 | 13,16 | 0,00% | +2,73% | 43,68 | 43,82 | -0,31% | +12,03% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-30 | 13,18 | 13,18 | 0,00% | +2,57% | 43,75 | 43,88 | -0,31% | +11,86% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-30 | 137,41 | 137,88 | -0,34% | +0,82% | 456,09 | 459,07 | -0,65% | +9,95% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-30 | 430,47 | 428,31 | +0,50% | +9,20% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-30 | 17,68 | 17,74 | -0,34% | -0,90% | 58,68 | 59,07 | -0,65% | +8,08% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-30 | 22,59 | 22,72 | -0,57% | -5,00% | 74,98 | 75,65 | -0,88% | +3,60% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-30 | 7,33 | 7,14 | +2,66% | -14,47% | 24,33 | 23,77 | +2,34% | -6,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-30 | 6,86 | 6,69 | +2,54% | -15,31% | 22,77 | 22,27 | +2,22% | -7,64% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-30 | 29,06 | 29,17 | -0,38% | +0,73% | 96,46 | 97,12 | -0,69% | +9,85% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-30 | 30,48 | 30,59 | -0,36% | +1,63% | 101,17 | 101,85 | -0,67% | +10,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-30 | 34,19 | 34,32 | -0,38% | -0,26% | 113,48 | 114,27 | -0,69% | +8,77% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-30 | 15,64 | 15,34 | +1,96% | -16,54% | 66,08 | 64,84 | +1,91% | -15,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-30 | 25,62 | 25,13 | +1,95% | -17,38% | 108,24 | 106,22 | +1,90% | -16,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 13,58 | 13,58 | 0,00% | +5,68% | 57,37 | 57,40 | -0,05% | +6,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-30 | 15,30 | 15,30 | 0,00% | +4,94% | 64,64 | 64,67 | -0,05% | +5,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-30 | 78,17 | 77,16 | +1,31% | 0,00% | 330,25 | 326,14 | +1,26% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-30 | 399,25 | 394,96 | +1,09% | +7,75% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-30 | 336,25 | 335,47 | +0,23% | -2,19% | 1116,08 | 1116,95 | -0,08% | +6,67% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-30 | 382,30 | 378,22 | +1,08% | +6,09% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-30 | 12,91 | 13,00 | -0,69% | +2,87% | 54,54 | 54,95 | -0,74% | +3,74% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-30 | 9,62 | 9,68 | -0,62% | +2,12% | 40,64 | 40,92 | -0,67% | +2,99% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-30 | 340,35 | 336,28 | +1,21% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-30 | 12,39 | 12,59 | -1,59% | -9,76% | 52,35 | 53,22 | -1,64% | -8,99% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-30 | 9,59 | 9,84 | -2,54% | -17,18% | 31,83 | 32,76 | -2,84% | -9,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-30 | 8,04 | 8,16 | -1,47% | -10,57% | 33,97 | 34,49 | -1,52% | -9,81% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-30 | 6,31 | 6,48 | -2,62% | -18,05% | 20,94 | 21,58 | -2,92% | -10,63% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-30 | 18,31 | 18,32 | -0,05% | +15,01% | 60,77 | 61,00 | -0,36% | +25,43% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-30 | 494,90 | 495,91 | -0,20% | +17,61% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-30 | 480,28 | 481,29 | -0,21% | +16,30% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-30 | 17,61 | 17,62 | -0,06% | +14,20% | 58,45 | 58,67 | -0,37% | +24,54% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-30 | 20,22 | 20,30 | -0,39% | +1,20% | 67,11 | 67,59 | -0,70% | +10,37% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-30 | 30,32 | 30,45 | -0,43% | +0,17% | 100,64 | 101,38 | -0,73% | +9,24% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-30 | 9,50 | 9,27 | +2,48% | -26,81% | 31,53 | 30,86 | +2,16% | -20,18% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-30 | 7,01 | 6,84 | +2,49% | -27,58% | 23,27 | 22,77 | +2,17% | -21,03% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-30 | 28,38 | 28,47 | -0,32% | -3,99% | 94,20 | 94,79 | -0,62% | +4,70% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-30 | 47,62 | 47,77 | -0,31% | -4,95% | 158,06 | 159,05 | -0,62% | +3,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-30 | 26,53 | 25,97 | +2,16% | +5,24% | 112,08 | 109,77 | +2,11% | +6,13% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-30 | 17,35 | 17,25 | +0,58% | +13,10% | 57,59 | 57,43 | +0,27% | +23,34% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-30 | 22,24 | 22,22 | +0,09% | +12,32% | 73,82 | 73,98 | -0,22% | +22,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-30 | 37,80 | 38,03 | -0,60% | +4,22% | 125,47 | 126,62 | -0,91% | +13,66% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-30 | 114,32 | 114,29 | +0,03% | +12,23% | 482,98 | 483,08 | -0,02% | +13,18% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-30 | 283,27 | 281,25 | +0,72% | +25,33% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-30 | 274,92 | 275,79 | -0,32% | -1,14% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 61,57 | 61,27 | +0,49% | +7,51% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 15,11 | 14,98 | +0,87% | +13,35% | 63,84 | 63,32 | +0,82% | +14,31% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-30 | 19,04 | 19,08 | -0,21% | +3,87% | 63,20 | 63,53 | -0,52% | +13,28% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 16,39 | 16,24 | +0,92% | +14,30% | 69,24 | 68,64 | +0,88% | +15,26% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 63,83 | 63,39 | +0,69% | +14,39% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-30 | 59,01 | 59,11 | -0,17% | +6,06% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-30 | 45,74 | 45,21 | +1,17% | -6,50% | 151,82 | 150,53 | +0,86% | +1,97% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 149,72 | 146,69 | +2,07% | +2,17% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-30 | 18,33 | 18,30 | +0,16% | +3,97% | 77,44 | 77,35 | +0,12% | +4,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 18,57 | 18,54 | +0,16% | +4,86% | 78,45 | 78,36 | +0,11% | +5,74% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-30 | 23,39 | 23,61 | -0,93% | -3,98% | 77,64 | 78,61 | -1,24% | +4,71% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 77,55 | 77,19 | +0,47% | +7,17% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-30 | 94,91 | 95,16 | -0,26% | -4,79% | 315,02 | 316,83 | -0,57% | +3,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-30 | 99,86 | 98,64 | +1,24% | +18,23% | 421,89 | 416,93 | +1,19% | +19,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-30 | 125,80 | 125,64 | +0,13% | +8,28% | 417,56 | 418,32 | -0,18% | +18,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 98,33 | 97,13 | +1,24% | 0,00% | 415,43 | 410,55 | +1,19% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-30 | 911,57 | 906,20 | +0,59% | 0,00% | 412,03 | 409,96 | +0,50% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-30 | 123,87 | 123,72 | +0,12% | +7,60% | 411,15 | 411,93 | -0,19% | +17,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 96,67 | 95,49 | +1,24% | 0,00% | 408,41 | 403,62 | +1,19% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-30 | 121,78 | 121,63 | +0,12% | 0,00% | 404,21 | 404,97 | -0,19% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 86,12 | 85,04 | +1,27% | +17,57% | 363,84 | 359,45 | +1,22% | +18,57% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-30 | 108,50 | 108,32 | +0,17% | +7,69% | 360,13 | 360,65 | -0,14% | +17,44% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-30 | 306,70 | 306,12 | +0,19% | +9,26% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 38,04 | 38,11 | -0,18% | -0,11% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 429,16 | 427,98 | +0,28% | +4,49% | 1813,12 | 1808,99 | +0,23% | +5,38% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 1809,51 | 1808,13 | +0,08% | +5,30% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 45,00 | 45,00 | 0,00% | +0,85% | 190,12 | 190,21 | -0,05% | +1,71% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 42,46 | 42,46 | 0,00% | +0,14% | 179,38 | 179,47 | -0,05% | +0,99% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-30 | 138,53 | 138,72 | -0,14% | +5,04% | 459,81 | 461,87 | -0,45% | +14,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-30 | 12,97 | 12,97 | 0,00% | +10,01% | 54,80 | 54,82 | -0,05% | +10,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-30 | 13,84 | 13,84 | 0,00% | +10,45% | 58,47 | 58,50 | -0,05% | +11,39% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-30 | 57,73 | 57,89 | -0,28% | +10,49% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 59,37 | 59,41 | -0,07% | +12,02% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 15,08 | 15,00 | +0,53% | +4,58% | 63,71 | 63,40 | +0,49% | +5,46% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 15,82 | 15,74 | +0,51% | +5,33% | 66,84 | 66,53 | +0,46% | +6,22% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 14,62 | 14,55 | +0,48% | +4,50% | 61,77 | 61,50 | +0,43% | +5,39% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 11,43 | 11,17 | +2,33% | +1,60% | 48,29 | 47,21 | +2,28% | +2,46% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 45,63 | 44,62 | +2,26% | +1,74% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 46,72 | 45,63 | +2,39% | +2,82% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 56,64 | 56,09 | +0,98% | -4,05% | 239,29 | 237,08 | +0,93% | -3,24% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 62,32 | 61,72 | +0,97% | -2,73% | 263,29 | 260,88 | +0,92% | -1,91% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 243,01 | 241,17 | +0,76% | -2,64% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 55,87 | 55,81 | +0,11% | +2,27% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-30 | 161,25 | 161,39 | -0,09% | +7,26% | 535,22 | 537,35 | -0,40% | +16,97% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 530,63 | 526,35 | +0,81% | +17,26% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 43,25 | 43,04 | +0,49% | +9,27% | 143,56 | 143,30 | +0,18% | +19,17% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-30 | 34,33 | 33,79 | +1,60% | +19,33% | 145,04 | 142,82 | +1,55% | +20,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-30 | 34,52 | 33,99 | +1,56% | +19,32% | 145,84 | 143,67 | +1,51% | +20,33% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 31,87 | 31,37 | +1,59% | +18,43% | 134,64 | 132,59 | +1,55% | +19,44% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-30 | 40,15 | 39,96 | +0,48% | +8,45% | 133,27 | 133,05 | +0,16% | +18,28% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 11,43 | 11,32 | +0,97% | +14,99% | 48,29 | 47,85 | +0,92% | +15,96% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 52,57 | 52,01 | +1,08% | +11,92% | 222,10 | 219,84 | +1,03% | +12,87% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-30 | 66,23 | 66,24 | -0,02% | +2,51% | 219,83 | 220,55 | -0,32% | +11,79% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-30 | 64,72 | 64,73 | -0,02% | +1,71% | 214,82 | 215,52 | -0,32% | +10,92% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 470,55 | 471,62 | -0,23% | +9,09% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-30 | 141,72 | 141,17 | +0,39% | -12,84% | 598,74 | 596,70 | +0,34% | -12,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 195,12 | 193,43 | +0,87% | +8,90% | 824,34 | 817,59 | +0,83% | +9,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-30 | 192,90 | 192,10 | +0,42% | +0,96% | 814,96 | 811,97 | +0,37% | +1,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-30 | 199,45 | 198,38 | +0,54% | -1,56% | 842,64 | 838,51 | +0,49% | -0,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 260,51 | 260,22 | +0,11% | -15,50% | 1100,60 | 1099,90 | +0,06% | -14,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 234,92 | 234,62 | +0,13% | +13,18% | 992,49 | 991,69 | +0,08% | +14,14% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-30 | 163,37 | 163,62 | -0,15% | +27,09% | 690,21 | 691,59 | -0,20% | +28,16% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-30 | 154,63 | 154,72 | -0,06% | +8,47% | 653,28 | 653,97 | -0,11% | +9,39% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 130,93 | 129,42 | +1,17% | +11,06% | 553,15 | 547,03 | +1,12% | +12,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 61,92 | 61,61 | +0,50% | -20,46% | 261,60 | 260,41 | +0,46% | -19,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 230,33 | 227,81 | +1,11% | -0,65% | 973,10 | 962,91 | +1,06% | +0,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-30 | 230,80 | 228,17 | +1,15% | -0,02% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-30 | 116,88 | 117,14 | -0,22% | +25,66% | 493,80 | 495,13 | -0,27% | +26,73% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 130,80 | 130,49 | +0,24% | +5,42% | 552,60 | 551,55 | +0,19% | +6,31% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-30 | 125,51 | 125,63 | -0,10% | +15,02% | 530,25 | 531,01 | -0,14% | +16,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-30 | 65,18 | 65,76 | -0,88% | +14,92% | 275,37 | 277,95 | -0,93% | +15,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-30 | 141,50 | 141,70 | -0,14% | +3,94% | 597,81 | 598,94 | -0,19% | +4,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-30 | 135,79 | 135,83 | -0,03% | -3,69% | 450,71 | 452,25 | -0,34% | +5,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-30 | 105,42 | 105,56 | -0,13% | +3,41% | 445,38 | 446,18 | -0,18% | +4,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-30 | 130,86 | 130,83 | +0,02% | +10,90% | 552,86 | 552,99 | -0,02% | +11,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-30 | 189,78 | 189,74 | +0,02% | +15,47% | 801,78 | 801,99 | -0,03% | +16,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-30 | 147,09 | 145,16 | +1,33% | +5,89% | 621,43 | 613,56 | +1,28% | +6,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-30 | 185,51 | 185,00 | +0,28% | -3,01% | 615,75 | 615,96 | -0,03% | +5,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-30 | 143,26 | 141,38 | +1,33% | +3,13% | 605,25 | 597,59 | +1,28% | +4,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-30 | 142,69 | 140,82 | +1,33% | +5,38% | 602,84 | 595,22 | +1,28% | +6,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-30 | 179,99 | 179,49 | +0,28% | -3,49% | 597,42 | 597,61 | -0,03% | +5,25% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-30 | 35,27 | 35,57 | -0,84% | 0,00% | 117,07 | 118,43 | -1,15% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 84,01 | 84,72 | -0,84% | +4,66% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-30 | 32,22 | 32,83 | -1,86% | -6,04% | 106,94 | 109,31 | -2,16% | +2,47% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-30 | 27,18 | 27,41 | -0,84% | +3,07% | 114,83 | 115,86 | -0,89% | +3,94% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-30 | 24,15 | 24,35 | -0,82% | +1,47% | 102,03 | 102,92 | -0,87% | +2,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-30 | 25,57 | 25,78 | -0,81% | +2,57% | 108,03 | 108,97 | -0,86% | +3,44% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-30 | 102,29 | 102,78 | -0,48% | +3,14% | 432,15 | 434,43 | -0,52% | +4,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-30 | 58,08 | 58,36 | -0,48% | -4,88% | 245,38 | 246,68 | -0,53% | -4,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-30 | 96,83 | 97,94 | -1,13% | 0,00% | 321,40 | 326,09 | -1,44% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-30 | 99,20 | 99,69 | -0,49% | +2,63% | 419,10 | 421,37 | -0,54% | +3,50% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-30 | 56,38 | 56,65 | -0,48% | -5,36% | 238,19 | 239,45 | -0,52% | -4,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-30 | 50,14 | 50,34 | -0,40% | +0,34% | 211,83 | 212,78 | -0,44% | +1,19% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-30 | 45,39 | 45,57 | -0,39% | -1,63% | 191,76 | 192,62 | -0,44% | -0,79% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-30 | 47,86 | 48,05 | -0,40% | -0,13% | 202,20 | 203,10 | -0,44% | +0,72% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-30 | 16,37 | 16,45 | -0,49% | +3,80% | 69,16 | 69,53 | -0,53% | +4,68% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-30 | 15,33 | 15,41 | -0,52% | +3,30% | 64,77 | 65,14 | -0,57% | +4,18% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-30 | 21,14 | 21,24 | -0,47% | 0,00% | 70,17 | 70,72 | -0,78% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-30 | 11,15 | 11,20 | -0,45% | -0,18% | 47,11 | 47,34 | -0,49% | +0,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-30 | 202,68 | 204,44 | -0,86% | +0,59% | 856,28 | 864,13 | -0,91% | +1,44% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-30 | 174,40 | 175,92 | -0,86% | -1,29% | 736,80 | 743,58 | -0,91% | -0,45% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-30 | 186,39 | 188,02 | -0,87% | -0,17% | 787,46 | 794,72 | -0,91% | +0,68% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-30 | 97,64 | 98,29 | -0,66% | +3,13% | 412,51 | 415,45 | -0,71% | +4,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-30 | 97,41 | 98,05 | -0,65% | 0,00% | 411,54 | 414,44 | -0,70% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-30 | 95,66 | 96,29 | -0,65% | 0,00% | 317,51 | 320,60 | -0,96% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-30 | 29,69 | 29,99 | -1,00% | +4,07% | 125,43 | 126,76 | -1,05% | +4,95% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-30 | 28,32 | 28,60 | -0,98% | +2,76% | 119,65 | 120,89 | -1,03% | +3,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-30 | 28,12 | 28,40 | -0,99% | +3,57% | 118,80 | 120,04 | -1,03% | +4,45% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-30 | 35,41 | 36,13 | -1,99% | -5,14% | 117,53 | 120,30 | -2,30% | +3,45% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-30 | 130,38 | 130,84 | -0,35% | +0,72% | 550,83 | 553,03 | -0,40% | +1,57% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-30 | 125,13 | 125,56 | -0,34% | +0,10% | 528,65 | 530,72 | -0,39% | +0,95% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-30 | 160,54 | 161,38 | -0,52% | +28,79% | 532,86 | 537,32 | -0,83% | +40,45% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 468,76 | 471,19 | -0,52% | +31,08% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-30 | 157,76 | 158,59 | -0,52% | +28,24% | 523,64 | 528,02 | -0,83% | +39,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-30 | 114,62 | 113,41 | +1,07% | +8,00% | 484,25 | 479,36 | +1,02% | +8,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-30 | 150,88 | 150,86 | +0,01% | -1,09% | 500,80 | 502,29 | -0,30% | +7,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-30 | 146,02 | 146,00 | +0,01% | -1,57% | 484,67 | 486,11 | -0,30% | +7,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-30 | 115,83 | 115,00 | +0,72% | +15,56% | 489,36 | 486,08 | +0,67% | +16,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-30 | 25,91 | 25,99 | -0,31% | +5,84% | 86,00 | 86,53 | -0,62% | +15,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-30 | 17,90 | 18,00 | -0,56% | +2,17% | 59,41 | 59,93 | -0,86% | +11,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-30 | 24,81 | 24,89 | -0,32% | +5,35% | 82,35 | 82,87 | -0,63% | +14,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-30 | 16,76 | 16,85 | -0,53% | +1,70% | 55,63 | 56,10 | -0,84% | +10,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-30 | 10,68 | 10,61 | +0,66% | +15,33% | 45,12 | 44,85 | +0,61% | +16,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-30 | 13,49 | 13,55 | -0,44% | +5,64% | 44,78 | 45,11 | -0,75% | +15,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-30 | 12,03 | 12,08 | -0,41% | +3,71% | 39,93 | 40,22 | -0,72% | +13,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-30 | 10,17 | 10,11 | +0,59% | +14,79% | 42,97 | 42,73 | +0,55% | +15,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 43,02 | 43,21 | -0,44% | +7,34% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-30 | 12,83 | 12,89 | -0,47% | +5,08% | 42,59 | 42,92 | -0,77% | +14,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-30 | 226,91 | 226,19 | +0,32% | +12,53% | 753,16 | 753,10 | +0,01% | +22,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-30 | 218,16 | 217,47 | +0,32% | +11,98% | 724,12 | 724,07 | +0,01% | +22,12% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-30 | 260,59 | 262,11 | -0,58% | +7,86% | 864,95 | 872,70 | -0,89% | +17,63% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-30 | 251,21 | 252,68 | -0,58% | +7,33% | 833,82 | 841,30 | -0,89% | +17,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-30 | 21,22 | 21,03 | +0,90% | +13,42% | 89,65 | 88,89 | +0,86% | +14,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-30 | 26,78 | 26,81 | -0,11% | +3,96% | 88,89 | 89,26 | -0,42% | +13,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-30 | 20,34 | 20,15 | +0,94% | +12,94% | 85,93 | 85,17 | +0,90% | +13,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-30 | 25,65 | 25,67 | -0,08% | +3,43% | 85,14 | 85,47 | -0,39% | +12,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-30 | 10,30 | 10,22 | +0,78% | +4,89% | 43,52 | 43,20 | +0,73% | +5,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-30 | 13,01 | 13,05 | -0,31% | -3,99% | 43,18 | 43,45 | -0,61% | +4,71% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-30 | 12,08 | 12,12 | -0,33% | -6,21% | 40,10 | 40,35 | -0,64% | +2,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-30 | 9,72 | 9,65 | +0,73% | +4,29% | 41,07 | 40,79 | +0,68% | +5,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-30 | 12,26 | 12,30 | -0,33% | -4,52% | 40,69 | 40,95 | -0,63% | +4,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-30 | 10,34 | 10,36 | -0,19% | -9,14% | 34,32 | 34,49 | -0,50% | -0,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-30 | 22,13 | 21,80 | +1,51% | -11,52% | 93,49 | 92,14 | +1,47% | -10,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-30 | 20,47 | 20,17 | +1,49% | -14,14% | 86,48 | 85,25 | +1,44% | -13,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-30 | 21,23 | 20,91 | +1,53% | -11,95% | 89,69 | 88,38 | +1,48% | -11,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-30 | 26,66 | 26,54 | +0,45% | -19,36% | 88,49 | 88,36 | +0,14% | -12,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-30 | 11,39 | 11,44 | -0,44% | +4,88% | 48,12 | 48,35 | -0,48% | +5,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,26 | 10,42 | -1,54% | -4,02% | 43,35 | 44,04 | -1,58% | -3,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-30 | 10,64 | 10,80 | -1,48% | -3,97% | 35,32 | 35,96 | -1,79% | +4,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 9,96 | 10,11 | -1,48% | -4,51% | 42,08 | 42,73 | -1,53% | -3,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-30 | 10,31 | 10,47 | -1,53% | -4,45% | 34,22 | 34,86 | -1,83% | +4,20% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,44 | 12,51 | -0,56% | +2,22% | 52,56 | 52,88 | -0,61% | +3,08% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-30 | 9,76 | 9,82 | -0,61% | +2,31% | 32,40 | 32,70 | -0,92% | +11,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 10,79 | 10,86 | -0,64% | -5,85% | 45,59 | 45,90 | -0,69% | -5,05% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-30 | 5,44 | 5,47 | -0,55% | -5,56% | 18,06 | 18,21 | -0,86% | +3,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-30 | 9,45 | 9,51 | -0,63% | +1,72% | 31,37 | 31,66 | -0,94% | +10,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 10,64 | 10,71 | -0,65% | -6,26% | 44,95 | 45,27 | -0,70% | -5,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-30 | 23,57 | 23,71 | -0,59% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-30 | 5,27 | 5,30 | -0,57% | -6,23% | 17,49 | 17,65 | -0,87% | +2,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-30 | 14,64 | 14,59 | +0,34% | +12,79% | 61,85 | 61,67 | +0,30% | +13,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-30 | 14,29 | 14,39 | -0,69% | +3,33% | 47,43 | 47,91 | -1,00% | +12,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-30 | 13,87 | 13,97 | -0,72% | +0,58% | 46,04 | 46,51 | -1,02% | +9,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-30 | 14,20 | 14,15 | +0,35% | +12,25% | 59,99 | 59,81 | +0,31% | +13,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-30 | 13,84 | 13,94 | -0,72% | +2,75% | 45,94 | 46,41 | -1,02% | +12,05% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-30 | 112,42 | 112,84 | -0,37% | 0,00% | 373,14 | 375,70 | -0,68% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-30 | 21,61 | 22,07 | -2,08% | -10,03% | 91,30 | 93,29 | -2,13% | -9,27% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 18,91 | 19,52 | -3,12% | -17,60% | 79,89 | 82,51 | -3,17% | -16,91% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-30 | 27,23 | 28,10 | -3,10% | -17,61% | 90,38 | 93,56 | -3,40% | -10,15% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-30 | 21,41 | 21,86 | -2,06% | -10,83% | 90,45 | 92,40 | -2,10% | -10,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-30 | 20,75 | 21,19 | -2,08% | -10,44% | 87,66 | 89,57 | -2,12% | -9,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-30 | 26,31 | 27,14 | -3,06% | -17,99% | 87,33 | 90,36 | -3,36% | -10,56% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-30 | 19,42 | 19,59 | -0,87% | +2,59% | 64,46 | 65,22 | -1,17% | +11,88% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-30 | 18,28 | 18,44 | -0,87% | +1,84% | 60,67 | 61,40 | -1,17% | +11,06% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-30 | 124,18 | 124,20 | -0,02% | +10,77% | 524,64 | 524,97 | -0,06% | +11,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-30 | 156,82 | 158,49 | -1,05% | +1,46% | 520,52 | 527,69 | -1,36% | +10,65% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-30 | 120,72 | 120,74 | -0,02% | +10,23% | 510,02 | 510,34 | -0,06% | +11,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-30 | 152,11 | 153,73 | -1,05% | +0,99% | 504,88 | 511,84 | -1,36% | +10,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-30 | 116,18 | 115,73 | +0,39% | +12,41% | 490,84 | 489,17 | +0,34% | +13,37% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-30 | 146,53 | 147,50 | -0,66% | +2,96% | 486,36 | 491,10 | -0,96% | +12,28% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-30 | 105,57 | 106,63 | -0,99% | -1,46% | 350,41 | 355,02 | -1,30% | +7,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-30 | 112,16 | 111,74 | +0,38% | +11,86% | 473,85 | 472,30 | +0,33% | +12,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-30 | 141,28 | 142,22 | -0,66% | +2,45% | 468,94 | 473,52 | -0,97% | +11,73% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-30 | 103,63 | 104,67 | -0,99% | -1,91% | 343,97 | 348,50 | -1,30% | +6,97% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-30 | 115,84 | 116,01 | -0,15% | +10,57% | 384,50 | 386,25 | -0,46% | +20,58% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-30 | 164,97 | 166,69 | -1,03% | +3,44% | 547,57 | 554,99 | -1,34% | +12,80% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-30 | 163,24 | 164,94 | -1,03% | +2,15% | 541,83 | 549,17 | -1,34% | +11,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-30 | 127,40 | 127,39 | +0,01% | +12,38% | 538,24 | 538,45 | -0,04% | +13,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-30 | 159,15 | 160,80 | -1,03% | +2,92% | 528,25 | 535,38 | -1,33% | +12,24% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 134,57 | 135,43 | -0,64% | +0,84% | 568,53 | 572,44 | -0,68% | +1,69% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-30 | 138,09 | 138,96 | -0,63% | +0,92% | 458,35 | 462,67 | -0,93% | +10,06% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 130,22 | 131,05 | -0,63% | -0,76% | 550,15 | 553,92 | -0,68% | +0,08% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-30 | 33,72 | 33,52 | +0,60% | +18,07% | 142,46 | 141,68 | +0,55% | +19,07% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-30 | 42,50 | 42,70 | -0,47% | +8,11% | 141,07 | 142,17 | -0,78% | +17,90% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-30 | 40,68 | 40,87 | -0,46% | +7,59% | 135,03 | 136,08 | -0,77% | +17,33% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-30 | 40,22 | 40,26 | -0,10% | +6,37% | 133,50 | 134,05 | -0,41% | +16,01% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-30 | 39,59 | 39,64 | -0,13% | +5,83% | 131,41 | 131,98 | -0,43% | +15,41% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-30 | 156,65 | 155,86 | +0,51% | +29,70% | 519,95 | 518,94 | +0,20% | +41,44% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-30 | 151,50 | 150,75 | +0,50% | +29,06% | 502,86 | 501,92 | +0,19% | +40,74% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-30 | 149,78 | 149,35 | +0,29% | +36,08% | 497,15 | 497,26 | -0,02% | +48,40% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-30 | 26,40 | 27,05 | -2,40% | +1,19% | 111,53 | 114,33 | -2,45% | +2,05% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-30 | 21,76 | 22,30 | -2,42% | -1,27% | 91,93 | 94,26 | -2,47% | -0,43% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-30 | 24,25 | 24,85 | -2,41% | +0,41% | 102,45 | 105,04 | -2,46% | +1,26% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 85,96 | 85,41 | +0,64% | +6,19% | 363,16 | 361,01 | +0,60% | +7,09% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-30 | 122,21 | 121,44 | +0,63% | +6,19% | 405,64 | 404,33 | +0,32% | +15,80% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 81,03 | 80,51 | +0,65% | +5,40% | 342,34 | 340,30 | +0,60% | +6,29% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-30 | 111,26 | 110,56 | +0,63% | +5,40% | 369,29 | 368,11 | +0,32% | +14,94% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-30 | 7,24 | 7,25 | -0,14% | -4,36% | 24,03 | 24,14 | -0,45% | +4,30% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,81 | 12,79 | +0,16% | +14,78% | 54,12 | 54,06 | +0,11% | +15,76% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-30 | 12,24 | 12,32 | -0,65% | +3,99% | 40,63 | 41,02 | -0,96% | +13,41% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,73 | 12,71 | +0,16% | +14,27% | 53,78 | 53,72 | +0,11% | +15,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-30 | 12,75 | 12,74 | +0,08% | +14,25% | 42,32 | 42,42 | -0,23% | +24,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-30 | 0,61 | 0,61 | 0,00% | +7,02% | 2,58 | 2,58 | -0,05% | +7,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-30 | 0,77 | 0,77 | 0,00% | -1,28% | 2,56 | 2,56 | -0,31% | +7,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-30 | 32,38 | 31,75 | +1,98% | -2,47% | 136,80 | 134,20 | +1,94% | -1,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-30 | 41,08 | 40,71 | +0,91% | -10,70% | 136,35 | 135,54 | +0,60% | -2,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-30 | 45,72 | 46,73 | -2,16% | -9,75% | 151,75 | 155,59 | -2,46% | -1,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-30 | 36,34 | 36,01 | +0,92% | -13,21% | 120,62 | 119,89 | +0,60% | -5,35% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-30 | 30,98 | 30,38 | +1,97% | -2,98% | 130,88 | 128,41 | +1,93% | -2,15% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-30 | 43,79 | 44,76 | -2,17% | -10,19% | 145,35 | 149,03 | -2,47% | -2,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-30 | 39,19 | 38,84 | +0,90% | -11,13% | 130,08 | 129,32 | +0,59% | -3,09% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-30 | 14,83 | 14,76 | +0,47% | +31,59% | 62,65 | 62,39 | +0,43% | +32,70% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-30 | 13,78 | 13,86 | -0,58% | +20,56% | 45,74 | 46,15 | -0,88% | +31,48% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-30 | 14,34 | 14,27 | +0,49% | +30,96% | 60,58 | 60,32 | +0,44% | +32,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-30 | 13,37 | 13,44 | -0,52% | +20,02% | 44,38 | 44,75 | -0,83% | +30,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-30 | 141,27 | 141,03 | +0,17% | +12,33% | 596,84 | 596,11 | +0,12% | +13,29% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 98,52 | 98,94 | -0,42% | +6,36% | 416,23 | 418,20 | -0,47% | +7,26% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-30 | 179,67 | 181,24 | -0,87% | +2,89% | 596,36 | 603,44 | -1,17% | +12,21% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-30 | 144,61 | 145,88 | -0,87% | +0,14% | 479,99 | 485,71 | -1,18% | +9,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-30 | 134,17 | 133,94 | +0,17% | +11,50% | 566,84 | 566,14 | +0,12% | +12,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-30 | 169,21 | 170,70 | -0,87% | +2,13% | 561,64 | 568,35 | -1,18% | +11,38% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-30 | 136,63 | 136,37 | +0,19% | +12,47% | 577,23 | 576,41 | +0,14% | +13,42% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-30 | 127,98 | 129,08 | -0,85% | +2,95% | 424,79 | 429,77 | -1,16% | +12,27% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-30 | 113,20 | 112,28 | +0,82% | +7,37% | 478,25 | 474,58 | +0,77% | +8,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-30 | 107,35 | 107,60 | -0,23% | -1,69% | 356,32 | 358,25 | -0,54% | +7,21% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-30 | 106,11 | 106,35 | -0,23% | -2,18% | 352,20 | 354,09 | -0,53% | +6,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-30 | 144,68 | 144,24 | +0,31% | +14,97% | 611,24 | 609,67 | +0,26% | +15,95% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-30 | 128,79 | 129,74 | -0,73% | +5,31% | 427,48 | 431,97 | -1,04% | +14,84% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-30 | 138,01 | 137,59 | +0,31% | +14,12% | 583,07 | 581,57 | +0,26% | +15,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-30 | 122,73 | 123,64 | -0,74% | +4,52% | 407,37 | 411,66 | -1,04% | +13,99% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-30 | 155,38 | 153,87 | +0,98% | 0,00% | 656,45 | 650,38 | +0,93% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-30 | 184,76 | 184,99 | -0,12% | 0,00% | 613,25 | 615,92 | -0,43% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-30 | 15,13 | 15,14 | -0,07% | +5,58% | 50,22 | 50,41 | -0,38% | +15,14% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-30 | 12,88 | 12,88 | 0,00% | +3,04% | 42,75 | 42,88 | -0,31% | +12,37% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-30 | 14,71 | 14,71 | 0,00% | +5,15% | 48,83 | 48,98 | -0,31% | +14,67% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 5,21 | 5,23 | -0,38% | 0,00% | 22,01 | 22,11 | -0,43% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-30 | 7,10 | 7,13 | -0,42% | 0,00% | 23,57 | 23,74 | -0,73% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-30 | 5,33 | 5,39 | -1,11% | -2,02% | 17,69 | 17,95 | -1,42% | +6,85% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-30 | 87,52 | 87,35 | +0,19% | +22,61% | 369,75 | 369,21 | +0,15% | +23,65% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 144,14 | 145,39 | -0,86% | +12,27% | 608,96 | 614,53 | -0,91% | +13,22% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-30 | 110,62 | 111,56 | -0,84% | +12,30% | 367,17 | 371,44 | -1,15% | +22,47% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-30 | 109,36 | 110,29 | -0,84% | +11,09% | 362,99 | 367,21 | -1,15% | +21,15% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-30 | 80,52 | 80,36 | +0,20% | +21,72% | 340,18 | 339,67 | +0,15% | +22,75% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 136,57 | 137,76 | -0,86% | +11,44% | 576,98 | 582,28 | -0,91% | +12,38% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-30 | 101,75 | 102,62 | -0,85% | +11,47% | 337,73 | 341,67 | -1,15% | +21,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-30 | 178,30 | 178,13 | +0,10% | +18,61% | 753,28 | 752,92 | +0,05% | +19,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 145,81 | 147,22 | -0,96% | +8,56% | 616,02 | 622,27 | -1,00% | +9,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-30 | 226,17 | 228,32 | -0,94% | +8,64% | 750,70 | 760,19 | -1,25% | +18,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-30 | 222,31 | 224,42 | -0,94% | +7,93% | 737,89 | 747,21 | -1,25% | +17,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-30 | 171,97 | 171,81 | +0,09% | +18,03% | 726,54 | 726,21 | +0,05% | +19,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 141,58 | 142,94 | -0,95% | +8,03% | 598,15 | 604,18 | -1,00% | +8,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-30 | 217,42 | 219,50 | -0,95% | +8,10% | 721,66 | 730,83 | -1,25% | +17,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-30 | 112,14 | 113,21 | -0,95% | +5,12% | 372,21 | 376,93 | -1,25% | +14,64% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-30 | 111,37 | 112,43 | -0,94% | +4,36% | 369,66 | 374,34 | -1,25% | +13,81% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-30 | 106,29 | 107,31 | -0,95% | +4,61% | 352,80 | 357,29 | -1,26% | +14,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-30 | 3,75 | 3,71 | +1,08% | +7,14% | 15,84 | 15,68 | +1,03% | +8,05% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-30 | 3,72 | 3,68 | +1,09% | +5,98% | 15,72 | 15,55 | +1,04% | +6,88% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-30 | 3,62 | 3,60 | +0,56% | +5,54% | 15,29 | 15,22 | +0,51% | +6,43% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-30 | 3,47 | 3,45 | +0,58% | +4,20% | 14,66 | 14,58 | +0,53% | +5,09% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-30 | 8,54 | 8,53 | +0,12% | -4,15% | 36,08 | 36,05 | +0,07% | -3,34% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-30 | 1,93 | 1,93 | 0,00% | -5,85% | 8,15 | 8,16 | -0,05% | -5,06% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-30 | 4,30 | 4,22 | +1,90% | +74,09% | 18,17 | 17,84 | +1,85% | +75,56% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-30 | 4,20 | 4,10 | +2,44% | +73,55% | 17,74 | 17,33 | +2,39% | +75,02% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,36 | 13,41 | -0,37% | -6,44% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,10 | 13,15 | -0,38% | -7,55% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-30 | 1,69 | 1,67 | +1,20% | -25,55% | 7,14 | 7,06 | +1,15% | -24,92% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-30 | 1,30 | 1,28 | +1,56% | -26,55% | 5,49 | 5,41 | +1,51% | -25,93% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-30 | 3,88 | 3,83 | +1,31% | +11,49% | 16,39 | 16,19 | +1,26% | +12,44% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-30 | 4,18 | 4,12 | +1,46% | +10,29% | 17,66 | 17,41 | +1,41% | +11,23% | |
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)