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 | 2014-10-31 | 1422,48 | 1406,37 | +1,15% | +14,75% | 4202,86 | 4144,85 | +1,40% | +17,14% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-31 | 190,77 | 186,67 | +2,20% | +8,99% | 806,58 | 788,64 | +2,27% | +10,06% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-31 | 1964,68 | 1922,52 | +2,19% | +8,77% | 8306,67 | 8122,26 | +2,27% | +9,83% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-31 | 2100,93 | 2055,76 | +2,20% | +9,96% | 8882,73 | 8685,17 | +2,27% | +11,04% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-31 | 1420,72 | 1390,23 | +2,19% | +8,75% | 6006,80 | 5873,44 | +2,27% | +9,82% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-31 | 2016,05 | 1972,69 | +2,20% | +8,78% | 8523,86 | 8334,22 | +2,28% | +9,84% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-31 | 153,57 | 150,23 | +2,22% | +25,85% | 649,29 | 634,69 | +2,30% | +27,08% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-31 | 139,10 | 136,26 | +2,08% | +15,46% | 747,05 | 729,21 | +2,45% | +26,85% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-31 | 123,29 | 120,61 | +2,22% | +26,36% | 521,27 | 509,55 | +2,30% | +27,60% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-31 | 12,46 | 12,20 | +2,13% | +16,01% | 41,86 | 40,49 | +3,36% | +28,06% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-31 | 132,46 | 129,59 | +2,21% | +25,27% | 560,04 | 547,49 | +2,29% | +26,50% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-31 | 1471,97 | 1439,94 | +2,22% | +27,56% | 6223,49 | 6083,46 | +2,30% | +28,82% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-31 | 1243,09 | 1217,68 | +2,09% | +15,52% | 6676,14 | 6516,54 | +2,45% | +26,91% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-31 | 94,79 | 93,01 | +1,91% | +6,97% | 400,77 | 392,95 | +1,99% | +8,02% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-31 | 73,19 | 71,82 | +1,91% | +6,16% | 309,45 | 303,43 | +1,98% | +7,21% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-31 | 1370,10 | 1346,16 | +1,78% | -0,70% | 7358,26 | 7204,11 | +2,14% | +9,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-31 | 21,50 | 21,24 | +1,22% | +11,51% | 90,90 | 89,73 | +1,30% | +12,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-31 | 18,18 | 17,98 | +1,11% | +2,42% | 61,07 | 59,68 | +2,33% | +13,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-31 | 21,65 | 21,39 | +1,22% | +11,48% | 91,54 | 90,37 | +1,29% | +12,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-31 | 20,71 | 20,48 | +1,12% | +2,47% | 69,57 | 67,98 | +2,34% | +13,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-31 | 122,38 | 118,68 | +3,12% | +0,77% | 517,42 | 501,40 | +3,20% | +1,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-31 | 8,28 | 8,03 | +3,11% | +2,60% | 35,01 | 33,93 | +3,19% | +3,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-31 | 7,97 | 7,73 | +3,10% | +2,18% | 33,70 | 32,66 | +3,18% | +3,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-31 | 9,88 | 9,58 | +3,13% | +0,82% | 41,77 | 40,47 | +3,21% | +1,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-31 | 107,25 | 104,92 | +2,22% | 0,00% | 453,45 | 443,27 | +2,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-10-31 | 1068,21 | 1044,43 | +2,28% | 0,00% | 4516,39 | 4412,51 | +2,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-31 | 1114,50 | 1090,33 | +2,22% | 0,00% | 4712,11 | 4606,43 | +2,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-31 | 1230,23 | 1203,51 | +2,22% | +20,71% | 5201,41 | 5084,59 | +2,30% | +21,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-31 | 1208,22 | 1181,98 | +2,22% | 0,00% | 5108,35 | 4993,63 | +2,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-31 | 97,22 | 95,77 | +1,51% | +13,93% | 411,05 | 404,61 | +1,59% | +15,05% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-31 | 135,62 | 133,77 | +1,38% | +5,02% | 728,36 | 715,88 | +1,74% | +15,37% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-31 | 9,50 | 9,37 | +1,39% | +4,97% | 4,12 | 4,01 | +2,64% | +15,86% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-31 | 49,79 | 49,10 | +1,41% | +4,95% | 167,25 | 162,97 | +2,63% | +15,85% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-31 | 12,50 | 12,32 | +1,46% | +6,75% | 6,87 | 6,69 | +2,66% | +17,46% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-31 | 10,65 | 10,47 | +1,72% | +9,57% | 27,99 | 27,32 | +2,47% | +17,16% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-31 | 9,47 | 9,34 | +1,39% | +5,34% | 31,81 | 31,00 | +2,61% | +16,27% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-31 | 137,52 | 135,46 | +1,52% | +13,96% | 581,43 | 572,29 | +1,60% | +15,08% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-31 | 2170,18 | 2140,13 | +1,40% | +6,47% | 7290,07 | 7103,52 | +2,63% | +17,53% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-31 | 1130,09 | 1114,65 | +1,39% | +5,30% | 6069,26 | 5965,16 | +1,75% | +15,68% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-31 | 1058,67 | 1044,01 | +1,40% | +4,71% | 3556,28 | 3465,28 | +2,63% | +15,58% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-31 | 987,29 | 973,61 | +1,41% | +5,15% | 3316,50 | 3231,61 | +2,63% | +16,06% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-31 | 1178,72 | 1161,05 | +1,52% | +15,96% | 4983,63 | 4905,20 | +1,60% | +17,10% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-31 | 1289,86 | 1272,04 | +1,40% | +6,87% | 558,77 | 544,31 | +2,66% | +17,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-31 | 151,91 | 148,70 | +2,16% | +3,78% | 642,27 | 628,23 | +2,24% | +4,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-31 | 103,02 | 100,84 | +2,16% | 0,00% | 361,27 | 353,33 | +2,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-31 | 103,12 | 100,95 | +2,15% | 0,00% | 553,82 | 540,24 | +2,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-31 | 10,31 | 10,09 | +2,18% | 0,00% | 34,63 | 33,49 | +3,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-31 | 156,33 | 153,03 | +2,16% | +3,95% | 660,96 | 646,52 | +2,23% | +4,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-31 | 149,76 | 146,60 | +2,16% | +3,17% | 633,18 | 619,36 | +2,23% | +4,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-31 | 1594,21 | 1560,52 | +2,16% | +3,91% | 6740,32 | 6592,88 | +2,24% | +4,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-31 | 1705,93 | 1669,89 | +2,16% | +4,88% | 7212,67 | 7054,95 | +2,24% | +5,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-31 | 1605,89 | 1571,95 | +2,16% | +3,92% | 6789,70 | 6641,17 | +2,24% | +4,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-31 | 1187,15 | 1162,06 | +2,16% | +5,19% | 5019,27 | 4909,47 | +2,24% | +6,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-31 | 1538,69 | 1511,18 | +1,82% | +8,75% | 4546,21 | 4453,75 | +2,08% | +11,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-31 | 124,82 | 122,21 | +2,14% | +6,44% | 437,72 | 428,21 | +2,22% | +10,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-31 | 188,38 | 184,34 | +2,19% | +8,74% | 796,47 | 778,80 | +2,27% | +9,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-31 | 179,33 | 175,48 | +2,19% | +8,17% | 758,21 | 741,37 | +2,27% | +9,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-31 | 1261,88 | 1234,74 | +2,20% | +8,78% | 5335,23 | 5216,53 | +2,28% | +9,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-31 | 1107,10 | 1083,30 | +2,20% | +9,91% | 4680,82 | 4576,73 | +2,27% | +10,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-31 | 1755,60 | 1717,84 | +2,20% | +10,29% | 7422,68 | 7257,53 | +2,28% | +11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-31 | 205,31 | 201,18 | +2,05% | +0,04% | 1102,64 | 1076,63 | +2,42% | +9,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-31 | 1410,00 | 1381,27 | +2,08% | +0,15% | 7572,55 | 7392,00 | +2,44% | +10,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-31 | 44741,90 | 43799,20 | +2,15% | +10,95% | 611,00 | 599,04 | +2,00% | +6,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-31 | 575,80 | 563,85 | +2,12% | +9,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-31 | 115,34 | 112,68 | +2,36% | +10,55% | 487,66 | 476,05 | +2,44% | +11,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-31 | 115,47 | 112,81 | +2,36% | +10,65% | 488,21 | 476,60 | +2,44% | +11,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-31 | 114,20 | 111,57 | +2,36% | +9,84% | 482,84 | 471,36 | +2,43% | +10,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-31 | 1166,50 | 1139,56 | +2,36% | +11,33% | 4931,96 | 4814,41 | +2,44% | +12,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-31 | 1170,02 | 1143,01 | +2,36% | +11,64% | 4946,84 | 4828,99 | +2,44% | +12,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-31 | 1166,11 | 1139,19 | +2,36% | +11,27% | 4930,31 | 4812,85 | +2,44% | +12,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-31 | 223324,00 | 217900,00 | +2,49% | 0,00% | 6878,84 | 6691,27 | +2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-31 | 1170,42 | 1143,39 | +2,36% | +11,49% | 4948,54 | 4830,59 | +2,44% | +12,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-31 | 1174,73 | 1147,60 | +2,36% | +11,93% | 4966,76 | 4848,38 | +2,44% | +13,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-31 | 12,60 | 12,33 | +2,19% | +8,81% | 33,11 | 32,17 | +2,94% | +16,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-31 | 12,05 | 11,79 | +2,21% | +8,75% | 40,48 | 39,13 | +3,44% | +20,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-31 | 911,24 | 892,03 | +2,15% | 0,00% | 3061,04 | 2960,83 | +3,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-31 | 1148,10 | 1123,47 | +2,19% | +9,79% | 3856,70 | 3729,02 | +3,42% | +21,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-31 | 140,90 | 138,50 | +1,73% | -0,10% | 595,73 | 585,13 | +1,81% | +0,88% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-31 | 178,17 | 175,14 | +1,73% | -0,10% | 753,30 | 739,93 | +1,81% | +0,89% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-31 | 1431,10 | 1406,70 | +1,73% | +0,16% | 6050,69 | 5943,03 | +1,81% | +1,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-31 | 1874,52 | 1842,56 | +1,73% | +0,92% | 7925,47 | 7784,45 | +1,81% | +1,91% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-31 | 1042,50 | 1024,73 | +1,73% | +0,85% | 4407,69 | 4329,28 | +1,81% | +1,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-31 | 1455,88 | 1431,04 | +1,74% | +1,27% | 6155,46 | 6045,86 | +1,81% | +2,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-31 | 125,99 | 124,17 | +1,47% | +6,31% | 532,69 | 524,59 | +1,54% | +7,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-31 | 10,14 | 10,00 | +1,40% | 0,00% | 5,57 | 5,43 | +2,60% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-31 | 10,97 | 10,81 | +1,48% | +4,78% | 32,41 | 31,86 | +1,74% | +6,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-31 | 10,93 | 10,77 | +1,49% | +4,49% | 4,73 | 4,61 | +2,74% | +15,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-31 | 10,13 | 9,98 | +1,50% | 0,00% | 26,62 | 26,04 | +2,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-31 | 10,93 | 10,77 | +1,49% | +4,49% | 36,72 | 35,75 | +2,71% | +15,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-31 | 10,92 | 10,77 | +1,39% | +4,50% | 46,17 | 45,50 | +1,47% | +5,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-31 | 580,21 | 572,30 | +1,38% | +8,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-31 | 231,12 | 227,78 | +1,47% | +8,97% | 977,17 | 962,33 | +1,54% | +10,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-31 | 221,65 | 218,45 | +1,46% | +8,16% | 937,14 | 922,91 | +1,54% | +9,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-31 | 1160,55 | 1143,74 | +1,47% | +9,95% | 4906,81 | 4832,07 | +1,55% | +11,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-31 | 2427,95 | 2392,79 | +1,47% | +9,95% | 10265,40 | 10109,10 | +1,55% | +11,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-31 | 1096,66 | 1080,78 | +1,47% | 0,00% | 4636,68 | 4566,08 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-31 | 1092,62 | 1076,79 | +1,47% | 0,00% | 4619,60 | 4549,22 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-31 | 1064,79 | 1049,37 | +1,47% | 0,00% | 4501,93 | 4433,38 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-31 | 79,23 | 77,22 | +2,60% | +4,98% | 334,98 | 326,24 | +2,68% | +6,01% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-31 | 24389,90 | 23965,10 | +1,77% | +9,73% | 333,07 | 327,77 | +1,62% | +5,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-31 | 5,77 | 5,63 | +2,49% | -3,67% | 19,38 | 18,69 | +3,72% | +6,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-31 | 78,55 | 76,57 | +2,59% | +4,19% | 332,11 | 323,49 | +2,66% | +5,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-31 | 857,50 | 835,78 | +2,60% | +4,47% | 3625,51 | 3531,00 | +2,68% | +5,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-31 | 11,97 | 11,74 | +1,96% | +5,28% | 40,21 | 38,97 | +3,19% | +16,20% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-31 | 18,23 | 17,87 | +2,01% | +9,10% | 77,08 | 75,50 | +2,09% | +10,17% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-31 | 9,01 | 8,83 | +2,04% | +14,63% | 38,09 | 37,30 | +2,12% | +15,76% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-31 | 11,21 | 10,98 | +2,09% | +13,81% | 47,40 | 46,39 | +2,17% | +14,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-31 | 12,32 | 12,07 | +2,07% | +15,90% | 52,09 | 50,99 | +2,15% | +17,04% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-31 | 1143,52 | 1120,67 | +2,04% | 0,00% | 4834,80 | 4734,61 | +2,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-31 | 17,20 | 17,06 | +0,82% | +6,37% | 57,78 | 56,63 | +2,04% | +17,41% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-31 | 1125,37 | 1114,86 | +0,94% | 0,00% | 4758,06 | 4710,06 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-31 | 10,36 | 10,04 | +3,19% | 0,00% | 34,80 | 33,32 | +4,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-31 | 97,60 | 95,41 | +2,30% | -0,96% | 327,86 | 316,69 | +3,53% | +9,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-31 | 149,53 | 146,02 | +2,40% | +8,12% | 632,21 | 616,90 | +2,48% | +9,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-31 | 12,03 | 11,72 | +2,65% | +2,82% | 31,62 | 30,58 | +3,40% | +9,95% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-31 | 105,03 | 102,68 | +2,29% | -0,72% | 352,82 | 340,81 | +3,52% | +9,59% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-31 | 100,25 | 98,00 | +2,30% | -0,86% | 336,76 | 325,28 | +3,53% | +9,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-31 | 113,20 | 110,66 | +2,30% | +0,17% | 380,26 | 367,30 | +3,53% | +10,57% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-31 | 99,38 | 97,15 | +2,30% | -0,87% | 333,84 | 322,46 | +3,53% | +9,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-31 | 158,12 | 155,39 | +1,76% | +22,39% | 668,53 | 656,49 | +1,83% | +23,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-31 | 14,30 | 14,07 | +1,63% | +12,42% | 48,04 | 46,70 | +2,86% | +24,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-31 | 13,25 | 13,04 | +1,61% | +12,86% | 44,51 | 43,28 | +2,83% | +24,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-31 | 136,98 | 134,62 | +1,75% | +21,96% | 579,15 | 568,74 | +1,83% | +23,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-31 | 2480,86 | 2437,84 | +1,76% | +23,38% | 10489,10 | 10299,40 | +1,84% | +24,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-31 | 1442,10 | 1417,10 | +1,76% | +23,19% | 6097,20 | 5986,96 | +1,84% | +24,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-31 | 1280,12 | 1259,38 | +1,65% | +13,39% | 4300,18 | 4180,13 | +2,87% | +25,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-31 | 1608,41 | 1582,34 | +1,65% | +13,25% | 5402,97 | 5252,10 | +2,87% | +25,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-31 | 1217,68 | 1197,91 | +1,65% | +13,56% | 5148,35 | 5060,93 | +1,73% | +14,68% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-31 | 107,63 | 106,86 | +0,72% | +7,33% | 361,55 | 354,69 | +1,93% | +18,47% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-31 | 238,98 | 237,00 | +0,84% | +17,97% | 1010,41 | 1001,28 | +0,91% | +19,13% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-31 | 107,77 | 107,00 | +0,72% | +7,34% | 362,02 | 355,15 | +1,93% | +18,48% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-31 | 229,96 | 228,05 | +0,84% | +17,19% | 972,27 | 963,47 | +0,91% | +18,34% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-31 | 1357,61 | 1335,87 | +1,63% | +13,51% | 7291,18 | 7149,04 | +1,99% | +24,70% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-31 | 15,82 | 15,49 | +2,13% | +11,49% | 66,89 | 65,44 | +2,21% | +12,58% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-31 | 15,56 | 15,24 | +2,10% | +10,91% | 65,79 | 64,39 | +2,18% | +11,99% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-31 | 12,06 | 11,97 | +0,75% | +1,17% | 40,51 | 39,73 | +1,97% | +11,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-31 | 15,74 | 15,59 | +0,96% | +3,28% | 52,87 | 51,75 | +2,18% | +14,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-31 | 11,97 | 11,82 | +1,27% | +3,91% | 64,29 | 63,26 | +1,63% | +14,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 12,38 | 12,14 | +1,98% | +11,93% | 52,34 | 51,29 | +2,05% | +13,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 25,77 | 25,34 | +1,70% | +16,61% | 108,96 | 107,06 | +1,77% | +17,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 20,18 | 19,96 | +1,10% | +7,63% | 108,38 | 106,82 | +1,46% | +18,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-31 | 32,23 | 31,99 | +0,75% | +7,08% | 108,27 | 106,18 | +1,96% | +18,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 24,22 | 23,82 | +1,68% | +16,00% | 102,40 | 100,64 | +1,76% | +17,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-31 | 30,29 | 30,07 | +0,73% | +6,54% | 101,75 | 99,81 | +1,95% | +17,60% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-31 | 19,53 | 19,33 | +1,03% | +7,72% | 104,89 | 103,45 | +1,39% | +18,34% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,64 | 12,48 | +1,28% | +9,53% | 53,44 | 52,73 | +1,36% | +10,61% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-31 | 13,72 | 13,55 | +1,25% | +9,58% | 46,09 | 44,98 | +2,47% | +20,96% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,28 | 12,13 | +1,24% | +8,96% | 51,92 | 51,25 | +1,31% | +10,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-31 | 21,61 | 21,27 | +1,60% | -0,73% | 72,59 | 70,60 | +2,82% | +9,57% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-31 | 17,28 | 16,85 | +2,55% | +8,07% | 73,06 | 71,19 | +2,63% | +9,13% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 16,51 | 16,10 | +2,55% | +7,56% | 69,80 | 68,02 | +2,62% | +8,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 85,27 | 84,54 | +0,86% | -10,39% | 360,52 | 357,17 | +0,94% | -9,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-31 | 106,64 | 106,71 | -0,07% | -17,71% | 358,23 | 354,19 | +1,14% | -9,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 78,80 | 78,12 | +0,87% | -10,83% | 333,17 | 330,04 | +0,95% | -9,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-31 | 98,55 | 98,61 | -0,06% | -18,11% | 331,05 | 327,31 | +1,14% | -9,61% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-31 | 12,62 | 12,45 | +1,37% | -0,94% | 42,39 | 41,32 | +2,59% | +9,34% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,15 | 11,98 | +1,42% | -1,62% | 51,37 | 50,61 | +1,50% | -0,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-31 | 30,58 | 30,22 | +1,19% | +1,39% | 102,72 | 100,31 | +2,41% | +11,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 22,61 | 22,13 | +2,17% | +9,86% | 95,60 | 93,49 | +2,25% | +10,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-31 | 28,27 | 27,94 | +1,18% | +0,89% | 94,96 | 92,74 | +2,40% | +11,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 21,72 | 21,08 | +3,04% | -0,82% | 91,83 | 89,06 | +3,11% | +0,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-31 | 10,00 | 9,71 | +2,99% | 0,00% | 53,71 | 51,96 | +3,35% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 10,24 | 9,94 | +3,02% | -1,06% | 34,40 | 32,99 | +4,26% | +9,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-31 | 27,16 | 26,61 | +2,07% | -8,95% | 91,24 | 88,32 | +3,30% | +0,50% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 20,15 | 19,56 | +3,02% | -1,37% | 85,19 | 82,64 | +3,09% | -0,40% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-31 | 25,20 | 24,69 | +2,07% | -9,42% | 84,65 | 81,95 | +3,30% | -0,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 20,48 | 19,98 | +2,50% | +5,13% | 86,59 | 84,41 | +2,58% | +6,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 10,69 | 10,43 | +2,49% | +5,01% | 35,91 | 34,62 | +3,73% | +15,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-31 | 25,62 | 25,22 | +1,59% | -3,43% | 86,06 | 83,71 | +2,81% | +6,59% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 19,71 | 19,23 | +2,50% | +4,62% | 83,33 | 81,24 | +2,57% | +5,64% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 98,65 | 96,14 | +2,61% | +3,24% | 417,09 | 406,17 | +2,69% | +4,26% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-31 | 9,74 | 9,50 | +2,53% | 0,00% | 52,31 | 50,84 | +2,89% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 14,11 | 13,76 | +2,54% | +3,07% | 47,40 | 45,67 | +3,78% | +13,77% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-31 | 123,38 | 121,36 | +1,66% | -5,19% | 414,46 | 402,82 | +2,89% | +4,65% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 91,31 | 88,99 | +2,61% | +2,73% | 386,06 | 375,96 | +2,68% | +3,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 29,66 | 28,94 | +2,49% | +7,42% | 125,40 | 122,27 | +2,56% | +8,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-31 | 9,88 | 9,64 | +2,49% | 0,00% | 53,06 | 51,59 | +2,85% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 10,88 | 10,62 | +2,45% | +7,19% | 36,55 | 35,25 | +3,68% | +18,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-31 | 37,09 | 36,53 | +1,53% | -1,36% | 124,59 | 121,25 | +2,76% | +8,88% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 28,23 | 27,55 | +2,47% | +6,89% | 119,36 | 116,39 | +2,55% | +7,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-31 | 35,31 | 34,77 | +1,55% | -1,83% | 118,61 | 115,41 | +2,78% | +8,36% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-31 | 9,87 | 9,63 | +2,49% | 0,00% | 33,16 | 31,96 | +3,73% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 56,41 | 55,00 | +2,56% | +7,35% | 238,50 | 232,36 | +2,64% | +8,40% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 44,16 | 43,33 | +1,92% | -0,94% | 237,17 | 231,88 | +2,28% | +8,82% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-31 | 70,55 | 69,43 | +1,61% | -1,41% | 236,99 | 230,45 | +2,84% | +8,82% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 53,28 | 51,96 | +2,54% | +6,82% | 225,27 | 219,52 | +2,62% | +7,86% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-31 | 66,64 | 65,59 | +1,60% | -1,91% | 223,86 | 217,71 | +2,83% | +8,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 13,11 | 12,74 | +2,90% | +16,74% | 55,43 | 53,82 | +2,98% | +17,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-31 | 16,40 | 16,08 | +1,99% | +7,26% | 55,09 | 53,37 | +3,22% | +18,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-31 | 11,45 | 11,23 | +1,96% | +7,11% | 48,41 | 47,44 | +2,04% | +8,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 12,55 | 12,20 | +2,87% | +16,20% | 53,06 | 51,54 | +2,95% | +17,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 11,18 | 10,97 | +1,91% | +6,48% | 47,27 | 46,35 | +1,99% | +7,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-31 | 15,70 | 15,40 | +1,95% | +6,73% | 52,74 | 51,12 | +3,18% | +17,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 7,96 | 7,92 | +0,51% | +5,57% | 33,65 | 33,46 | +0,58% | +6,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-31 | 11,76 | 11,70 | +0,51% | +5,85% | 39,50 | 38,83 | +1,72% | +16,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 7,67 | 7,63 | +0,52% | +5,07% | 32,43 | 32,24 | +0,60% | +6,10% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 11,32 | 11,12 | +1,80% | +13,31% | 47,86 | 46,98 | +1,88% | +14,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,92 | 12,80 | +0,94% | +3,86% | 54,63 | 54,08 | +1,01% | +4,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 14,75 | 14,62 | +0,89% | +6,04% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-31 | 14,16 | 14,04 | +0,85% | +4,12% | 47,57 | 46,60 | +2,07% | +14,93% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 11,12 | 10,92 | +1,83% | +12,78% | 47,02 | 46,13 | +1,91% | +13,89% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-31 | 13,91 | 13,79 | +0,87% | +3,57% | 46,73 | 45,77 | +2,09% | +14,33% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 33,61 | 32,70 | +2,78% | +10,27% | 142,10 | 138,15 | +2,86% | +11,35% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-31 | 42,03 | 41,28 | +1,82% | +1,25% | 141,19 | 137,02 | +3,04% | +11,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 31,16 | 30,32 | +2,77% | +9,72% | 131,74 | 128,10 | +2,85% | +10,79% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-31 | 38,97 | 38,27 | +1,83% | +0,75% | 130,91 | 127,03 | +3,06% | +11,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 70,10 | 68,73 | +1,99% | +13,89% | 296,38 | 290,37 | +2,07% | +15,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-31 | 87,67 | 86,76 | +1,05% | +4,59% | 294,50 | 287,97 | +2,27% | +15,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 66,00 | 64,72 | +1,98% | +13,32% | 279,05 | 273,43 | +2,06% | +14,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-31 | 82,54 | 81,69 | +1,04% | +4,07% | 277,27 | 271,14 | +2,26% | +14,88% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 22,63 | 22,02 | +2,77% | +52,91% | 95,68 | 93,03 | +2,85% | +54,41% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-31 | 28,31 | 27,80 | +1,83% | +40,50% | 95,10 | 92,27 | +3,06% | +55,08% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 21,69 | 21,11 | +2,75% | +52,21% | 91,71 | 89,19 | +2,83% | +53,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-31 | 27,13 | 26,65 | +1,80% | +39,77% | 91,14 | 88,46 | +3,03% | +54,28% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-31 | 1171,00 | 1094,00 | +7,04% | +10,06% | 36,07 | 33,59 | +7,37% | +9,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 8,72 | 8,31 | +4,93% | +5,44% | 36,87 | 35,11 | +5,01% | +6,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 7,77 | 7,26 | +7,02% | +9,75% | 32,85 | 30,67 | +7,11% | +10,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 11,95 | 11,19 | +6,79% | +9,63% | 40,14 | 37,14 | +8,08% | +21,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-31 | 10,90 | 10,49 | +3,91% | -3,20% | 36,62 | 34,82 | +5,16% | +6,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 8,34 | 7,95 | +4,91% | +4,91% | 35,26 | 33,59 | +4,98% | +5,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 7,49 | 7,00 | +7,00% | +9,18% | 31,67 | 29,57 | +7,08% | +10,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-31 | 10,43 | 10,04 | +3,88% | -3,69% | 35,04 | 33,32 | +5,14% | +6,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 39,05 | 37,74 | +3,47% | +6,46% | 165,10 | 159,44 | +3,55% | +7,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 36,24 | 34,35 | +5,50% | +10,86% | 153,22 | 145,12 | +5,58% | +11,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 10,47 | 9,94 | +5,33% | +10,91% | 35,17 | 32,99 | +6,60% | +22,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-31 | 48,84 | 47,65 | +2,50% | -2,22% | 164,06 | 158,16 | +3,73% | +7,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 36,10 | 34,89 | +3,47% | +5,96% | 152,63 | 147,40 | +3,55% | +7,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-31 | 45,14 | 44,04 | +2,50% | -2,72% | 151,63 | 146,18 | +3,73% | +7,38% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-31 | 58,74 | 58,33 | +0,70% | -2,73% | 248,35 | 246,43 | +0,78% | -1,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 57,70 | 56,78 | +1,62% | +5,25% | 243,96 | 239,88 | +1,70% | +6,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 45,17 | 44,73 | +0,98% | -2,88% | 242,59 | 239,38 | +1,34% | +6,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 9,64 | 9,57 | +0,73% | -1,73% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-31 | 72,16 | 71,68 | +0,67% | -3,35% | 242,40 | 237,92 | +1,88% | +6,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 54,27 | 53,41 | +1,61% | +4,73% | 229,45 | 225,65 | +1,69% | +5,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-31 | 42,49 | 42,07 | +1,00% | -3,34% | 228,20 | 225,14 | +1,36% | +6,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-31 | 67,87 | 67,42 | +0,67% | -3,83% | 227,99 | 223,78 | +1,88% | +6,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-31 | 8,49 | 8,45 | +0,47% | -1,51% | 28,52 | 28,05 | +1,68% | +8,72% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 6,68 | 6,59 | +1,37% | +6,71% | 28,24 | 27,84 | +1,44% | +7,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 6,33 | 6,16 | +2,76% | +10,09% | 26,76 | 26,02 | +2,84% | +11,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-31 | 7,92 | 7,78 | +1,80% | +1,15% | 26,60 | 25,82 | +3,03% | +11,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 5,92 | 5,77 | +2,60% | +9,63% | 25,03 | 24,38 | +2,68% | +10,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-31 | 7,41 | 7,28 | +1,79% | +0,68% | 24,89 | 24,16 | +3,01% | +11,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 26,92 | 26,01 | +3,50% | +12,54% | 113,82 | 109,89 | +3,58% | +13,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 21,08 | 20,48 | +2,93% | +3,84% | 113,21 | 109,60 | +3,29% | +14,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-31 | 33,67 | 32,83 | +2,56% | +3,35% | 113,10 | 108,97 | +3,79% | +14,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 25,34 | 24,48 | +3,51% | +11,98% | 107,14 | 103,42 | +3,59% | +13,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-31 | 31,69 | 30,90 | +2,56% | +2,82% | 106,45 | 102,56 | +3,79% | +13,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 96,74 | 94,70 | +2,15% | +7,05% | 409,02 | 400,09 | +2,23% | +8,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 75,74 | 74,59 | +1,54% | -1,23% | 406,77 | 399,18 | +1,90% | +8,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-31 | 120,98 | 119,54 | +1,20% | -1,71% | 406,40 | 396,78 | +2,42% | +8,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 89,52 | 87,63 | +2,16% | +6,51% | 378,49 | 370,22 | +2,23% | +7,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-31 | 70,09 | 69,03 | +1,54% | -1,71% | 376,43 | 369,42 | +1,90% | +7,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 58,97 | 57,67 | +2,25% | +21,86% | 249,32 | 243,64 | +2,33% | +23,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 46,17 | 45,43 | +1,63% | +12,45% | 247,96 | 243,12 | +1,99% | +23,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-31 | 73,75 | 72,80 | +1,30% | +11,91% | 247,74 | 241,64 | +2,53% | +23,53% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-31 | 51,65 | 50,97 | +1,33% | +11,70% | 218,38 | 215,34 | +1,41% | +12,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 55,35 | 54,13 | +2,25% | +21,25% | 234,02 | 228,69 | +2,33% | +22,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 45,22 | 44,63 | +1,32% | +11,13% | 191,19 | 188,55 | +1,40% | +12,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-31 | 69,22 | 68,33 | +1,30% | +11,34% | 232,52 | 226,80 | +2,52% | +22,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 19,88 | 19,38 | +2,58% | +25,03% | 84,05 | 81,88 | +2,66% | +26,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 17,31 | 17,02 | +1,70% | +14,64% | 73,19 | 71,91 | +1,78% | +15,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-31 | 24,87 | 24,46 | +1,68% | +14,87% | 83,54 | 81,19 | +2,90% | +26,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 18,79 | 18,31 | +2,62% | +24,44% | 79,44 | 77,36 | +2,70% | +25,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 15,78 | 15,52 | +1,68% | +14,10% | 66,72 | 65,57 | +1,75% | +15,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-31 | 23,50 | 23,12 | +1,64% | +14,30% | 78,94 | 76,74 | +2,87% | +26,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 11,16 | 10,81 | +3,24% | +25,53% | 47,18 | 45,67 | +3,32% | +26,77% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 13,10 | 12,80 | +2,34% | +15,22% | 55,39 | 54,08 | +2,42% | +16,35% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-31 | 13,95 | 13,64 | +2,27% | +15,29% | 46,86 | 45,27 | +3,51% | +27,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 10,51 | 10,18 | +3,24% | +24,97% | 44,44 | 43,01 | +3,32% | +26,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-31 | 13,15 | 12,85 | +2,33% | +14,85% | 44,17 | 42,65 | +3,57% | +26,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 145,86 | 141,31 | +3,22% | +24,39% | 616,70 | 597,01 | +3,30% | +25,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-31 | 182,42 | 178,38 | +2,26% | +14,23% | 612,78 | 592,08 | +3,50% | +26,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 134,95 | 130,75 | +3,21% | +23,76% | 570,57 | 552,39 | +3,29% | +24,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-31 | 168,78 | 165,04 | +2,27% | +13,66% | 566,97 | 547,80 | +3,50% | +25,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,50 | 12,32 | +1,46% | +4,87% | 52,85 | 52,05 | +1,54% | +5,90% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 10,62 | 10,47 | +1,43% | +7,06% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-31 | 13,13 | 12,95 | +1,39% | +5,04% | 44,11 | 42,98 | +2,61% | +15,94% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 10,25 | 10,02 | +2,30% | +13,76% | 43,34 | 42,33 | +2,37% | +14,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 18,55 | 18,31 | +1,31% | +2,66% | 78,43 | 77,36 | +1,39% | +3,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 6,98 | 6,96 | +0,29% | -6,18% | 29,51 | 29,40 | +0,36% | -5,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-31 | 23,19 | 23,11 | +0,35% | -5,77% | 77,90 | 76,71 | +1,56% | +4,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 17,33 | 17,11 | +1,29% | +2,12% | 73,27 | 72,29 | +1,36% | +3,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 6,74 | 6,71 | +0,45% | -6,65% | 28,50 | 28,35 | +0,52% | -5,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-31 | 21,68 | 21,60 | +0,37% | -6,19% | 72,83 | 71,69 | +1,58% | +3,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-31 | 17,22 | 16,68 | +3,24% | +13,21% | 72,81 | 70,47 | +3,32% | +14,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-31 | 21,53 | 21,06 | +2,23% | +3,96% | 72,32 | 69,90 | +3,46% | +14,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 16,20 | 15,70 | +3,18% | +12,66% | 68,49 | 66,33 | +3,26% | +13,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-31 | 20,26 | 19,82 | +2,22% | +3,42% | 68,06 | 65,79 | +3,45% | +14,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 18,90 | 19,80 | -4,55% | -15,66% | 79,91 | 83,65 | -4,47% | -14,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 4,06 | 4,30 | -5,58% | -23,25% | 17,17 | 18,17 | -5,51% | -22,50% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-31 | 23,63 | 24,99 | -5,44% | -22,58% | 79,38 | 82,95 | -4,30% | -14,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 17,48 | 18,32 | -4,59% | -16,12% | 73,91 | 77,40 | -4,51% | -15,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 3,92 | 4,15 | -5,54% | -23,59% | 16,57 | 17,53 | -5,47% | -22,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-31 | 21,87 | 23,13 | -5,45% | -22,94% | 73,47 | 76,77 | -4,31% | -14,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 26,20 | 25,55 | +2,54% | +37,82% | 110,77 | 107,94 | +2,62% | +39,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-31 | 32,76 | 32,25 | +1,58% | +26,58% | 110,05 | 107,04 | +2,81% | +39,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 24,51 | 23,91 | +2,51% | +37,16% | 103,63 | 101,02 | +2,59% | +38,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-31 | 30,66 | 30,18 | +1,59% | +25,97% | 102,99 | 100,17 | +2,82% | +39,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 30,20 | 30,36 | -0,53% | -13,14% | 127,69 | 128,26 | -0,45% | -12,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 3,52 | 3,57 | -1,40% | -20,72% | 14,88 | 15,08 | -1,33% | -19,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 5,93 | 6,02 | -1,50% | -19,10% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-31 | 37,77 | 38,32 | -1,44% | -20,23% | 126,88 | 127,19 | -0,25% | -11,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 28,01 | 28,16 | -0,53% | -13,58% | 118,43 | 118,97 | -0,46% | -12,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 3,40 | 3,45 | -1,45% | -21,11% | 14,38 | 14,58 | -1,37% | -20,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-31 | 35,03 | 35,54 | -1,44% | -20,64% | 117,67 | 117,96 | -0,25% | -12,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 13,84 | 13,42 | +3,13% | +21,19% | 58,52 | 56,70 | +3,21% | +22,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 10,83 | 10,57 | +2,46% | +11,76% | 58,16 | 56,57 | +2,82% | +22,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-31 | 17,30 | 16,94 | +2,13% | +11,25% | 58,11 | 56,23 | +3,36% | +22,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 13,06 | 12,67 | +3,08% | +20,59% | 55,22 | 53,53 | +3,16% | +21,77% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-31 | 16,33 | 15,99 | +2,13% | +10,71% | 54,86 | 53,07 | +3,36% | +22,20% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-31 | 125,98 | 124,70 | +1,03% | +6,10% | 423,19 | 413,90 | +2,24% | +17,11% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-31 | 125,81 | 124,52 | +1,04% | +6,24% | 675,67 | 666,38 | +1,39% | +16,71% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-31 | 124,62 | 123,35 | +1,03% | +5,69% | 418,62 | 409,42 | +2,25% | +16,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 199,35 | 194,86 | +2,30% | +23,85% | 842,85 | 823,25 | +2,38% | +25,07% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 195,00 | 190,62 | +2,30% | +23,37% | 824,46 | 805,33 | +2,38% | +24,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 92,20 | 87,44 | +5,44% | +5,32% | 389,82 | 369,42 | +5,52% | +6,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 71,49 | 69,39 | +3,03% | -2,55% | 383,94 | 371,35 | +3,39% | +7,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-31 | 119,26 | 115,59 | +3,18% | -2,77% | 400,62 | 383,67 | +4,42% | +7,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-31 | 183,32 | 182,48 | +0,46% | +1,37% | 775,08 | 770,94 | +0,54% | +2,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-31 | 109,09 | 108,59 | +0,46% | -0,33% | 461,23 | 458,77 | +0,54% | +0,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-31 | 519,11 | 511,18 | +1,55% | +2,73% | 2194,80 | 2159,63 | +1,63% | +3,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-31 | 107,01 | 106,03 | +0,92% | -1,55% | 359,47 | 351,94 | +2,14% | +8,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-31 | 183,23 | 180,35 | +1,60% | +0,28% | 774,70 | 761,94 | +1,67% | +1,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-31 | 322,62 | 318,23 | +1,38% | +1,45% | 1083,75 | 1056,27 | +2,60% | +11,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-31 | 105,53 | 105,07 | +0,44% | -12,42% | 446,18 | 443,90 | +0,51% | -11,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-31 | 216,98 | 214,41 | +1,20% | +9,28% | 728,88 | 711,67 | +2,42% | +20,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-31 | 86,13 | 86,28 | -0,17% | -16,04% | 364,16 | 364,52 | -0,10% | -15,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-31 | 236,47 | 234,31 | +0,92% | +2,86% | 999,79 | 989,91 | +1,00% | +3,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-31 | 233,34 | 230,37 | +1,29% | +16,08% | 783,84 | 764,64 | +2,51% | +28,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-31 | 572,97 | 567,72 | +0,92% | -1,75% | 1924,72 | 1884,38 | +2,14% | +8,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-31 | 639,82 | 622,30 | +2,82% | -1,74% | 2705,16 | 2629,09 | +2,89% | -0,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-31 | 60,48 | 59,44 | +1,75% | +18,01% | 255,71 | 251,12 | +1,83% | +19,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-31 | 107,70 | 102,08 | +5,51% | +8,23% | 455,36 | 431,27 | +5,59% | +9,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-31 | 46,28 | 44,58 | +3,81% | +17,22% | 195,67 | 188,34 | +3,89% | +18,37% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-31 | 1608,33 | 1569,98 | +2,44% | +4,61% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-31 | 278,39 | 274,14 | +1,55% | -0,58% | 1177,03 | 1158,19 | +1,63% | +0,40% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-31 | 172,56 | 169,92 | +1,55% | +1,97% | 729,58 | 717,88 | +1,63% | +2,97% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-31 | 481,41 | 470,93 | +2,23% | +12,27% | 2035,40 | 1989,59 | +2,30% | +13,38% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-31 | 343,46 | 335,99 | +2,22% | +9,56% | 1452,15 | 1419,49 | +2,30% | +10,64% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-31 | 112,70 | 110,25 | +2,22% | +11,43% | 476,50 | 465,78 | +2,30% | +12,52% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-31 | 129,95 | 127,91 | +1,59% | -3,02% | 549,43 | 540,39 | +1,67% | -2,07% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-31 | 134,78 | 132,67 | +1,59% | -0,47% | 569,85 | 560,50 | +1,67% | +0,50% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-31 | 133,37 | 131,97 | +1,06% | -0,06% | 448,02 | 438,04 | +2,28% | +10,31% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-31 | 111,94 | 110,76 | +1,07% | -3,13% | 376,03 | 367,63 | +2,28% | +6,92% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-31 | 125,21 | 123,90 | +1,06% | -0,80% | 420,61 | 411,25 | +2,28% | +9,50% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-31 | 96,11 | 94,11 | +2,13% | +6,33% | 406,35 | 397,60 | +2,20% | +7,37% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-31 | 216,24 | 213,30 | +1,38% | -2,02% | 726,39 | 707,99 | +2,60% | +8,15% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-31 | 242,33 | 237,29 | +2,12% | +9,25% | 814,03 | 787,61 | +3,35% | +20,59% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-31 | 739,18 | 735,94 | +0,44% | -16,00% | 3125,25 | 3109,20 | +0,52% | -15,17% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-31 | 99,00 | 98,56 | +0,45% | -13,07% | 418,57 | 416,40 | +0,52% | -12,21% | |
|
BNP Paribas Parvest Equity India | USD | 2014-10-31 | 127,84 | 126,07 | +1,40% | +33,99% | 429,44 | 418,45 | +2,63% | +47,90% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-31 | 93,49 | 91,52 | +2,15% | +43,54% | 395,28 | 386,65 | +2,23% | +44,95% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-31 | 117,12 | 115,50 | +1,40% | +32,31% | 393,43 | 383,37 | +2,62% | +46,04% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-31 | 36,88 | 36,11 | +2,13% | +44,29% | 123,89 | 119,86 | +3,36% | +59,26% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-31 | 100,70 | 98,78 | +1,94% | +16,46% | 425,76 | 417,33 | +2,02% | +17,60% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-31 | 185,79 | 183,59 | +1,20% | +7,33% | 624,11 | 609,37 | +2,42% | +18,47% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-31 | 76,23 | 74,78 | +1,94% | +17,73% | 322,30 | 315,93 | +2,02% | +18,89% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-31 | 72,04 | 72,16 | -0,17% | -19,77% | 304,58 | 304,86 | -0,09% | -18,98% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-31 | 196,65 | 196,99 | -0,17% | -16,67% | 831,44 | 832,24 | -0,10% | -15,86% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-31 | 57,84 | 58,38 | -0,92% | -22,15% | 194,30 | 193,78 | +0,27% | -14,07% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-31 | 63,82 | 64,43 | -0,95% | -19,32% | 214,38 | 213,86 | +0,25% | -10,94% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-31 | 184,46 | 182,77 | +0,92% | +0,33% | 779,90 | 772,17 | +1,00% | +1,31% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-31 | 221,83 | 219,80 | +0,92% | +2,09% | 937,90 | 928,61 | +1,00% | +3,10% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-31 | 135,11 | 133,38 | +1,30% | +14,21% | 571,25 | 563,50 | +1,37% | +15,33% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-31 | 82,31 | 80,66 | +2,05% | +23,98% | 276,50 | 267,73 | +3,28% | +36,85% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-31 | 99,38 | 98,12 | +1,28% | +15,21% | 333,84 | 325,68 | +2,50% | +27,17% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-31 | 101,57 | 100,60 | +0,96% | 0,00% | 341,19 | 333,91 | +2,18% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-31 | 91,85 | 90,35 | +1,66% | +3,79% | 388,34 | 381,71 | +1,74% | +4,80% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-31 | 145,86 | 144,52 | +0,93% | -4,35% | 489,97 | 479,69 | +2,14% | +5,58% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-31 | 172,46 | 170,89 | +0,92% | -2,49% | 579,33 | 567,22 | +2,13% | +7,63% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-31 | 428,38 | 416,65 | +2,82% | -4,40% | 1811,19 | 1760,26 | +2,89% | -3,46% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-31 | 603,39 | 586,88 | +2,81% | -2,47% | 2551,13 | 2479,45 | +2,89% | -1,52% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-31 | 203,50 | 196,92 | +3,34% | +10,44% | 860,40 | 831,95 | +3,42% | +11,52% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-31 | 256,31 | 251,92 | +1,74% | +15,17% | 1083,68 | 1064,31 | +1,82% | +16,31% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-31 | 182,98 | 179,85 | +1,74% | +17,11% | 773,64 | 759,83 | +1,82% | +18,26% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-31 | 134,56 | 132,08 | +1,88% | 0,00% | 568,92 | 558,01 | +1,95% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-31 | 204,16 | 200,40 | +1,88% | 0,00% | 863,19 | 846,65 | +1,95% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-31 | 84,65 | 80,23 | +5,51% | +4,82% | 357,90 | 338,96 | +5,59% | +5,85% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-31 | 113,84 | 107,90 | +5,51% | 0,00% | 481,32 | 455,86 | +5,59% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-31 | 32,18 | 31,00 | +3,81% | +12,99% | 136,06 | 130,97 | +3,88% | +14,10% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-31 | 123,11 | 118,58 | +3,82% | 0,00% | 520,51 | 500,98 | +3,90% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-31 | 99,97 | 99,06 | +0,92% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-31 | 12,62 | 12,45 | +1,37% | +21,93% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-31 | 18,61 | 18,37 | +1,31% | +18,91% | 62,51 | 60,97 | +2,53% | +31,26% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 22,06 | 21,63 | +1,99% | +27,96% | 93,27 | 91,38 | +2,07% | +29,21% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-31 | 23,23 | 23,14 | +0,39% | +3,75% | 78,03 | 76,81 | +1,60% | +14,52% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 12,53 | 12,38 | +1,21% | +12,28% | 52,98 | 52,30 | +1,29% | +13,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 19,11 | 18,88 | +1,22% | +28,95% | 80,80 | 79,76 | +1,29% | +30,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-31 | 17,86 | 17,76 | +0,56% | +19,07% | 60,00 | 58,95 | +1,77% | +31,43% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 25,55 | 25,19 | +1,43% | +17,09% | 108,03 | 106,42 | +1,51% | +18,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-31 | 19,65 | 19,51 | +0,72% | +7,91% | 66,01 | 64,76 | +1,93% | +19,11% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 15,31 | 14,97 | +2,27% | +16,34% | 64,73 | 63,25 | +2,35% | +17,48% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-31 | 14,01 | 13,80 | +1,52% | +7,19% | 47,06 | 45,80 | +2,75% | +18,32% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 10,87 | 10,66 | +1,97% | +13,94% | 45,96 | 45,04 | +2,05% | +15,06% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-31 | 13,48 | 13,22 | +1,97% | +15,02% | 56,99 | 55,85 | +2,04% | +16,15% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-31 | 12,31 | 12,15 | +1,32% | +6,03% | 41,35 | 40,33 | +2,54% | +17,04% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 17,30 | 16,92 | +2,25% | +23,48% | 73,14 | 71,48 | +2,32% | +24,70% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-31 | 13,20 | 13,00 | +1,54% | +13,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-31 | 13,75 | 13,54 | +1,55% | +13,82% | 46,19 | 44,94 | +2,77% | +25,64% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 12,46 | 12,19 | +2,21% | +22,52% | 52,68 | 51,50 | +2,29% | +23,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 15,98 | 15,79 | +1,20% | +3,30% | 67,56 | 66,71 | +1,28% | +4,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-31 | 12,96 | 12,70 | +2,05% | +2,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-31 | 14,97 | 14,88 | +0,60% | -4,71% | 50,29 | 49,39 | +1,82% | +5,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 15,11 | 14,92 | +1,27% | +2,58% | 63,89 | 63,03 | +1,35% | +3,59% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 12,59 | 12,34 | +2,03% | +2,11% | 53,23 | 52,13 | +2,10% | +3,11% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,92 | 13,67 | +1,83% | +9,87% | 58,85 | 57,75 | +1,91% | +10,94% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 15,06 | 14,84 | +1,48% | +2,59% | 63,67 | 62,70 | +1,56% | +3,60% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-31 | 10,44 | 10,30 | +1,36% | +1,95% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 33,36 | 32,87 | +1,49% | +1,83% | 141,05 | 138,87 | +1,57% | +2,83% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,08 | 12,86 | +1,71% | +5,48% | 55,30 | 54,33 | +1,79% | +6,52% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 12,24 | 12,04 | +1,66% | +4,62% | 51,75 | 50,87 | +1,74% | +5,64% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,19 | 12,93 | +2,01% | +7,94% | 55,77 | 54,63 | +2,09% | +9,00% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 43,51 | 42,66 | +1,99% | +7,11% | 183,96 | 180,23 | +2,07% | +8,17% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 14,22 | 14,03 | +1,35% | +1,72% | 60,12 | 59,27 | +1,43% | +2,72% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 21,44 | 21,16 | +1,32% | +0,94% | 90,65 | 89,40 | +1,40% | +1,93% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 12,27 | 12,04 | +1,91% | +1,15% | 51,88 | 50,87 | +1,99% | +2,15% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 15,25 | 14,91 | +2,28% | +0,13% | 64,48 | 62,99 | +2,36% | +1,11% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-31 | 11,65 | 11,54 | +0,95% | +5,24% | 39,13 | 38,30 | +2,17% | +16,16% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 13,10 | 12,89 | +1,63% | +13,32% | 55,39 | 54,46 | +1,71% | +14,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 14,74 | 14,54 | +1,38% | +16,80% | 62,32 | 61,43 | +1,45% | +17,95% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-31 | 14,37 | 14,22 | +1,05% | +13,60% | 48,27 | 47,20 | +2,27% | +25,39% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 15,29 | 15,07 | +1,46% | +11,77% | 64,65 | 63,67 | +1,54% | +12,87% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-31 | 14,12 | 13,97 | +1,07% | +7,54% | 47,43 | 46,37 | +2,29% | +18,70% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 16,28 | 16,05 | +1,43% | +8,90% | 68,83 | 67,81 | +1,51% | +9,97% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 14,66 | 14,45 | +1,45% | +8,11% | 61,98 | 61,05 | +1,53% | +9,17% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 22,67 | 22,20 | +2,12% | +12,79% | 95,85 | 93,79 | +2,19% | +13,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 20,36 | 20,06 | +1,50% | +34,04% | 86,08 | 84,75 | +1,57% | +35,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-31 | 14,12 | 14,01 | +0,79% | +23,64% | 47,43 | 46,50 | +2,00% | +36,48% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 28,83 | 28,41 | +1,48% | +33,10% | 121,89 | 120,03 | +1,55% | +34,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 36,78 | 36,15 | +1,74% | +4,05% | 155,51 | 152,73 | +1,82% | +5,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 14,94 | 14,68 | +1,77% | +12,75% | 63,17 | 62,02 | +1,85% | +13,86% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 14,07 | 13,82 | +1,81% | +11,93% | 59,49 | 58,39 | +1,89% | +13,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,45 | 13,10 | +2,67% | +21,28% | 56,87 | 55,34 | +2,75% | +22,47% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-31 | 14,31 | 14,03 | +2,00% | +11,80% | 48,07 | 46,57 | +3,22% | +23,40% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 12,62 | 12,29 | +2,69% | +20,31% | 53,36 | 51,92 | +2,76% | +21,49% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 10,58 | 10,28 | +2,92% | +24,91% | 44,73 | 43,43 | +3,00% | +26,14% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 34,81 | 34,09 | +2,11% | +17,48% | 147,18 | 144,02 | +2,19% | +18,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,74 | 13,57 | +1,25% | +1,25% | 58,09 | 57,33 | +1,33% | +2,25% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 37,60 | 37,14 | +1,24% | +0,48% | 158,97 | 156,91 | +1,32% | +1,47% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-31 | 38,15 | 37,46 | +1,84% | +39,95% | 128,15 | 124,34 | +3,07% | +54,47% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 11,87 | 11,57 | +2,59% | -0,08% | 50,19 | 48,88 | +2,67% | +0,90% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 7,12 | 6,94 | +2,59% | -0,84% | 30,10 | 29,32 | +2,67% | +0,14% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 18,32 | 17,72 | +3,39% | +4,87% | 77,46 | 74,86 | +3,46% | +5,89% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 11,43 | 11,07 | +3,25% | 0,00% | 48,33 | 46,77 | +3,33% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-31 | 48,21 | 47,53 | +1,43% | +1,01% | 203,83 | 200,81 | +1,51% | +2,00% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 12,01 | 11,84 | +1,44% | +6,95% | 50,78 | 50,02 | +1,51% | +8,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 15,76 | 15,38 | +2,47% | +16,40% | 66,63 | 64,98 | +2,55% | +17,54% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-31 | 12,21 | 12,05 | +1,33% | +8,15% | 42,82 | 42,22 | +1,41% | +11,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 18,94 | 18,57 | +1,99% | +28,84% | 80,08 | 78,45 | +2,07% | +30,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 11,31 | 11,14 | +1,53% | 0,00% | 47,82 | 47,06 | +1,60% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-31 | 15,84 | 15,71 | +0,83% | +3,33% | 53,21 | 52,14 | +2,04% | +14,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 38,56 | 37,98 | +1,53% | +11,22% | 163,03 | 160,46 | +1,60% | +12,31% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-31 | 15,33 | 15,11 | +1,46% | -1,22% | 64,82 | 63,84 | +1,53% | -0,25% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-31 | 14,65 | 14,44 | +1,45% | -2,07% | 61,94 | 61,01 | +1,53% | -1,11% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-31 | 12,26 | 12,09 | +1,41% | +0,74% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-31 | 15,54 | 15,39 | +0,97% | -4,01% | 52,20 | 51,08 | +2,19% | +5,95% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-31 | 1063,00 | 1008,00 | +5,46% | +17,86% | 32,74 | 30,95 | +5,78% | +17,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-31 | 11,84 | 11,86 | -0,17% | -4,05% | 41,52 | 41,56 | -0,09% | -0,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 12,54 | 12,48 | +0,48% | +4,07% | 53,02 | 52,73 | +0,56% | +5,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 11,87 | 11,89 | -0,17% | -3,81% | 50,19 | 50,23 | -0,09% | -2,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-31 | 12,01 | 12,03 | -0,17% | -3,92% | 40,34 | 39,93 | +1,04% | +6,05% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 11,72 | 11,74 | -0,17% | -4,25% | 49,55 | 49,60 | -0,09% | -3,31% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 10,66 | 10,52 | +1,33% | +10,93% | 45,07 | 44,44 | +1,41% | +12,02% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-31 | 10,25 | 10,17 | +0,79% | +2,30% | 34,43 | 33,76 | +2,00% | +12,91% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 10,57 | 10,43 | +1,34% | +10,22% | 44,69 | 44,06 | +1,42% | +11,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 28,76 | 28,37 | +1,37% | +12,74% | 121,60 | 119,86 | +1,45% | +13,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 24,53 | 24,33 | +0,82% | +4,21% | 103,71 | 102,79 | +0,90% | +5,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 36,12 | 35,84 | +0,78% | +4,09% | 121,33 | 118,96 | +2,00% | +14,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 39,50 | 38,96 | +1,39% | +12,22% | 167,01 | 164,60 | +1,46% | +13,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 33,61 | 33,34 | +0,81% | +3,70% | 142,10 | 140,85 | +0,89% | +4,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 14,51 | 14,39 | +0,83% | +5,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-31 | 49,50 | 49,12 | +0,77% | +3,56% | 166,28 | 163,04 | +1,99% | +14,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 42,33 | 42,05 | +0,67% | +22,73% | 178,97 | 177,65 | +0,74% | +23,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-31 | 38,88 | 38,86 | +0,05% | +13,29% | 130,61 | 128,98 | +1,26% | +25,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 16,31 | 16,21 | +0,62% | +22,08% | 68,96 | 68,48 | +0,69% | +23,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-31 | 14,40 | 14,39 | +0,07% | +12,76% | 48,37 | 47,76 | +1,28% | +24,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-31 | 30,53 | 30,53 | 0,00% | +44,55% | 102,56 | 101,33 | +1,20% | +59,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-31 | 27,16 | 27,15 | +0,04% | +43,48% | 91,24 | 90,12 | +1,24% | +58,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 14,20 | 13,97 | +1,65% | +7,25% | 60,04 | 59,02 | +1,72% | +8,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 9,65 | 9,54 | +1,15% | -0,92% | 40,80 | 40,30 | +1,23% | +0,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-31 | 14,71 | 14,56 | +1,03% | -1,08% | 49,41 | 48,33 | +2,25% | +9,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 13,58 | 13,36 | +1,65% | +6,68% | 57,42 | 56,44 | +1,72% | +7,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 8,53 | 8,44 | +1,07% | +0,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-31 | 14,07 | 13,92 | +1,08% | -1,47% | 47,26 | 46,20 | +2,30% | +8,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-31 | 22,74 | 22,51 | +1,02% | -1,98% | 76,39 | 74,72 | +2,24% | +8,19% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-31 | 22,42 | 22,19 | +1,04% | -2,44% | 75,31 | 73,65 | +2,25% | +7,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 20,01 | 19,91 | +0,50% | -9,78% | 84,60 | 84,12 | +0,58% | -8,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-31 | 25,07 | 25,10 | -0,12% | -16,74% | 84,22 | 83,31 | +1,08% | -8,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 18,51 | 18,42 | +0,49% | -10,23% | 78,26 | 77,82 | +0,56% | -9,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-31 | 35,76 | 35,44 | +0,90% | -3,53% | 120,12 | 117,63 | +2,12% | +6,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 15,34 | 15,11 | +1,52% | +4,00% | 64,86 | 63,84 | +1,60% | +5,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-31 | 19,21 | 19,04 | +0,89% | -4,05% | 64,53 | 63,20 | +2,11% | +5,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 11,44 | 11,27 | +1,51% | +24,89% | 48,37 | 47,61 | +1,59% | +26,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-31 | 10,03 | 9,95 | +0,80% | +15,29% | 33,69 | 33,03 | +2,02% | +27,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-31 | 9,69 | 9,61 | +0,83% | +14,67% | 32,55 | 31,90 | +2,05% | +26,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 17,34 | 17,06 | +1,64% | -1,42% | 73,31 | 72,08 | +1,72% | -0,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 17,06 | 16,71 | +2,09% | +1,73% | 72,13 | 70,60 | +2,17% | +2,73% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-31 | 16,83 | 16,58 | +1,51% | -6,13% | 56,54 | 55,03 | +2,73% | +3,61% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 10,31 | 10,14 | +1,68% | -2,09% | 43,59 | 42,84 | +1,75% | -1,13% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 16,32 | 15,98 | +2,13% | +0,93% | 69,00 | 67,51 | +2,21% | +1,92% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 14,07 | 13,82 | +1,81% | +5,39% | 59,49 | 58,39 | +1,89% | +6,43% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 13,73 | 13,49 | +1,78% | +4,65% | 58,05 | 56,99 | +1,86% | +5,68% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-31 | 9,74 | 9,56 | +1,88% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 19,06 | 18,74 | +1,71% | -2,80% | 80,59 | 79,17 | +1,78% | -1,85% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-31 | 23,87 | 23,60 | +1,14% | -10,23% | 80,18 | 78,33 | +2,36% | -0,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 17,42 | 17,12 | +1,75% | -3,49% | 73,65 | 72,33 | +1,83% | -2,54% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,86 | 13,60 | +1,91% | -3,88% | 58,60 | 57,46 | +1,99% | -2,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-31 | 9,90 | 9,71 | +1,96% | 0,00% | 33,26 | 32,23 | +3,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 11,07 | 10,93 | +1,28% | -11,30% | 37,19 | 36,28 | +2,50% | -2,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 12,46 | 12,23 | +1,88% | -4,59% | 52,68 | 51,67 | +1,96% | -3,66% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-31 | 10,94 | 10,79 | +1,39% | -11,85% | 36,75 | 35,81 | +2,61% | -2,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 29,14 | 28,73 | +1,43% | -3,32% | 123,20 | 121,38 | +1,50% | -2,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 36,55 | 36,25 | +0,83% | -10,72% | 122,78 | 120,32 | +2,04% | -1,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 27,40 | 27,02 | +1,41% | -4,03% | 115,85 | 114,15 | +1,48% | -3,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 22,30 | 22,11 | +0,86% | +20,02% | 94,28 | 93,41 | +0,94% | +21,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,38 | 12,35 | +0,24% | +10,93% | 52,34 | 52,18 | +0,32% | +12,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-31 | 20,48 | 20,43 | +0,24% | +10,76% | 68,80 | 67,81 | +1,45% | +22,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 21,63 | 21,46 | +0,79% | +19,37% | 91,45 | 90,66 | +0,87% | +20,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 18,90 | 18,85 | +0,27% | +10,40% | 79,91 | 79,64 | +0,34% | +11,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 13,45 | 13,42 | +0,22% | +12,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 18,67 | 18,29 | +2,08% | +10,87% | 78,94 | 77,27 | +2,15% | +11,96% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 15,50 | 15,19 | +2,04% | +10,01% | 65,53 | 64,17 | +2,12% | +11,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 13,42 | 13,18 | +1,82% | +6,85% | 56,74 | 55,68 | +1,90% | +7,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-31 | 13,38 | 13,22 | +1,21% | -1,33% | 44,95 | 43,88 | +2,43% | +8,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-31 | 38,35 | 37,87 | +1,27% | +2,29% | 128,82 | 125,70 | +2,49% | +12,91% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-31 | 24,93 | 24,62 | +1,26% | +1,51% | 83,74 | 81,72 | +2,48% | +12,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-31 | 24,85 | 24,52 | +1,35% | +3,58% | 83,48 | 81,39 | +2,57% | +14,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-31 | 22,64 | 22,34 | +1,34% | +2,82% | 76,05 | 74,15 | +2,56% | +13,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 14,44 | 14,13 | +2,19% | +14,60% | 61,05 | 59,70 | +2,27% | +15,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 14,23 | 14,00 | +1,64% | +5,80% | 60,16 | 59,15 | +1,72% | +6,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 14,24 | 14,02 | +1,57% | +5,87% | 47,84 | 46,54 | +2,79% | +16,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 13,98 | 13,68 | +2,19% | +13,84% | 59,11 | 57,80 | +2,27% | +14,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-31 | 12,82 | 12,62 | +1,58% | +5,08% | 43,06 | 41,89 | +2,81% | +15,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 28,66 | 28,42 | +0,84% | -7,49% | 96,27 | 94,33 | +2,06% | +2,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-31 | 25,86 | 25,64 | +0,86% | -8,17% | 86,87 | 85,10 | +2,07% | +1,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-31 | 35,62 | 35,22 | +1,14% | -4,43% | 119,66 | 116,90 | +2,35% | +5,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-31 | 23,79 | 23,52 | +1,15% | -5,14% | 79,92 | 78,07 | +2,37% | +4,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 3,95 | 4,06 | -2,71% | -18,39% | 16,70 | 17,15 | -2,64% | -17,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 3,56 | 3,68 | -3,26% | -25,21% | 15,05 | 15,55 | -3,19% | -24,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-31 | 3,72 | 3,84 | -3,12% | -24,70% | 12,50 | 12,75 | -1,96% | -16,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 3,82 | 3,92 | -2,55% | -18,90% | 16,15 | 16,56 | -2,48% | -18,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-31 | 3,59 | 3,71 | -3,23% | -25,36% | 12,06 | 12,31 | -2,07% | -17,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 14,73 | 14,47 | +1,80% | +9,68% | 62,28 | 61,13 | +1,87% | +10,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-31 | 18,48 | 18,26 | +1,20% | +1,20% | 62,08 | 60,61 | +2,42% | +11,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 13,17 | 12,94 | +1,78% | +8,84% | 55,68 | 54,67 | +1,85% | +9,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 30,27 | 29,65 | +2,09% | +55,55% | 127,98 | 125,27 | +2,17% | +57,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-31 | 31,37 | 30,91 | +1,49% | +43,57% | 105,38 | 102,60 | +2,71% | +58,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 28,40 | 27,82 | +2,08% | +54,35% | 120,08 | 117,53 | +2,16% | +55,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 15,25 | 15,02 | +1,53% | +45,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-31 | 29,33 | 28,89 | +1,52% | +42,52% | 98,53 | 95,89 | +2,75% | +57,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 5,49 | 5,26 | +4,37% | +8,50% | 23,21 | 22,22 | +4,45% | +9,56% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-31 | 6,90 | 6,66 | +3,60% | +0,29% | 23,18 | 22,11 | +4,85% | +10,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 4,91 | 4,71 | +4,25% | +7,68% | 20,76 | 19,90 | +4,33% | +8,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-31 | 9,43 | 9,10 | +3,63% | -0,53% | 31,68 | 30,20 | +4,88% | +9,80% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-31 | 5,86 | 5,99 | -2,17% | -3,14% | 19,68 | 19,88 | -0,99% | +6,91% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-31 | 15,76 | 16,09 | -2,05% | -3,55% | 52,94 | 53,41 | -0,87% | +6,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 8,10 | 7,98 | +1,50% | -5,59% | 34,25 | 33,71 | +1,58% | -4,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-31 | 65,28 | 64,69 | +0,91% | -12,79% | 219,29 | 214,72 | +2,13% | -3,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 7,96 | 7,84 | +1,53% | -6,02% | 33,65 | 33,12 | +1,61% | -5,10% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 8,33 | 8,25 | +0,97% | -11,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-31 | 33,86 | 33,56 | +0,89% | -13,22% | 113,74 | 111,39 | +2,11% | -4,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 5,89 | 5,86 | +0,51% | +41,93% | 24,90 | 24,76 | +0,59% | +43,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 4,47 | 4,47 | 0,00% | +31,47% | 18,90 | 18,88 | +0,08% | +32,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-31 | 7,44 | 7,45 | -0,13% | +31,22% | 24,99 | 24,73 | +1,07% | +44,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 4,32 | 4,33 | -0,23% | +30,51% | 18,27 | 18,29 | -0,16% | +31,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-31 | 7,20 | 7,21 | -0,14% | +30,43% | 24,19 | 23,93 | +1,06% | +43,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 55,83 | 54,87 | +1,75% | +19,42% | 236,05 | 231,81 | +1,83% | +20,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 47,68 | 47,12 | +1,19% | +10,34% | 201,59 | 199,07 | +1,26% | +11,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-31 | 69,91 | 69,11 | +1,16% | +10,25% | 234,84 | 229,39 | +2,38% | +21,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 27,83 | 27,35 | +1,76% | +18,53% | 117,67 | 115,55 | +1,83% | +19,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-31 | 34,93 | 34,54 | +1,13% | +9,40% | 117,34 | 114,64 | +2,35% | +20,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 22,21 | 21,81 | +1,83% | +0,32% | 93,90 | 92,14 | +1,91% | +1,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-31 | 9,76 | 9,59 | +1,77% | 0,00% | 32,79 | 31,83 | +3,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-31 | 27,84 | 27,50 | +1,24% | -7,42% | 93,52 | 91,28 | +2,46% | +2,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 18,67 | 18,33 | +1,85% | -0,43% | 78,94 | 77,44 | +1,93% | +0,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-31 | 23,30 | 23,01 | +1,26% | -8,09% | 78,27 | 76,37 | +2,48% | +1,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 17,00 | 16,72 | +1,67% | +9,18% | 71,88 | 70,64 | +1,75% | +10,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-31 | 17,62 | 17,43 | +1,09% | +0,80% | 59,19 | 57,85 | +2,31% | +11,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 15,86 | 15,59 | +1,73% | +8,41% | 67,06 | 65,86 | +1,81% | +9,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-31 | 16,45 | 16,28 | +1,04% | 0,00% | 55,26 | 54,04 | +2,26% | +10,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 7,02 | 6,88 | +2,03% | -3,04% | 29,68 | 29,07 | +2,11% | -2,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-31 | 8,79 | 8,66 | +1,50% | -10,49% | 29,53 | 28,74 | +2,72% | -1,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 6,63 | 6,50 | +2,00% | -3,77% | 28,03 | 27,46 | +2,08% | -2,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 9,76 | 9,62 | +1,46% | -9,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 8,27 | 8,08 | +2,35% | +27,62% | 34,97 | 34,14 | +2,43% | +28,88% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-31 | 10,34 | 10,17 | +1,67% | +17,63% | 34,73 | 33,76 | +2,90% | +29,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 7,16 | 6,99 | +2,43% | +26,73% | 30,27 | 29,53 | +2,51% | +27,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-31 | 8,96 | 8,81 | +1,70% | +16,82% | 30,10 | 29,24 | +2,93% | +28,94% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-31 | 21,56 | 21,42 | +0,65% | +9,66% | 72,42 | 71,10 | +1,87% | +21,05% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-31 | 27,04 | 26,86 | +0,67% | +9,16% | 90,83 | 89,15 | +1,88% | +20,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 18,76 | 18,40 | +1,96% | +24,65% | 79,32 | 77,74 | +2,03% | +25,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 16,57 | 16,34 | +1,41% | +15,23% | 70,06 | 69,03 | +1,48% | +16,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 16,71 | 16,39 | +1,95% | +23,69% | 70,65 | 69,24 | +2,03% | +24,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-31 | 20,97 | 20,70 | +1,30% | +14,22% | 70,44 | 68,71 | +2,53% | +26,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 8,04 | 7,97 | +0,88% | +12,92% | 33,99 | 33,67 | +0,95% | +14,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-31 | 11,53 | 11,43 | +0,87% | +12,93% | 38,73 | 37,94 | +2,09% | +24,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 18,86 | 18,58 | +1,51% | +21,44% | 79,74 | 78,50 | +1,58% | +22,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 14,79 | 14,65 | +0,96% | +12,22% | 62,53 | 61,89 | +1,03% | +13,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 20,77 | 20,57 | +0,97% | +14,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-31 | 23,68 | 23,47 | +0,89% | +12,12% | 79,55 | 77,90 | +2,11% | +23,76% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-31 | 17,01 | 16,74 | +1,61% | +9,81% | 57,14 | 55,56 | +2,84% | +21,21% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 20,59 | 20,20 | +1,93% | +13,51% | 87,05 | 85,34 | +2,01% | +14,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-31 | 18,91 | 18,66 | +1,34% | +4,76% | 63,52 | 61,94 | +2,56% | +15,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-31 | 18,08 | 17,84 | +1,35% | +4,03% | 60,73 | 59,21 | +2,57% | +14,83% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-31 | 23,54 | 23,22 | +1,38% | +15,11% | 79,08 | 77,07 | +2,60% | +27,06% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 9,21 | 9,07 | +1,54% | +22,47% | 38,94 | 38,32 | +1,62% | +23,68% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 18,95 | 18,66 | +1,55% | +10,62% | 63,66 | 61,94 | +2,78% | +22,11% | |
|
Generali Global Equities Fund | EUR | 2014-10-31 | 14,24 | 14,01 | +1,64% | +4,09% | 60,21 | 59,19 | +1,72% | +5,12% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-31 | 10,67 | 10,55 | +1,14% | +5,43% | 45,11 | 44,57 | +1,21% | +6,47% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-31 | 46,26 | 45,69 | +1,25% | +7,38% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-31 | 10,63 | 10,46 | +1,63% | +1,33% | 44,94 | 44,19 | +1,70% | +2,33% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-31 | 49,04 | 48,26 | +1,62% | +3,11% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-31 | 953,18 | 913,13 | +4,39% | +10,61% | 29,36 | 28,04 | +4,71% | +10,01% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-31 | 17,15 | 16,99 | +0,94% | +6,79% | 72,51 | 71,78 | +1,02% | +7,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-31 | 53,47 | 53,29 | +0,34% | +18,53% | 179,62 | 176,88 | +1,55% | +30,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-31 | 47,97 | 47,51 | +0,97% | +6,48% | 161,14 | 157,69 | +2,19% | +17,53% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-31 | 21,01 | 20,83 | +0,86% | +1,25% | 70,58 | 69,14 | +2,08% | +11,76% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-31 | 23,37 | 23,28 | +0,39% | -16,63% | 78,50 | 77,27 | +1,60% | -7,97% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-31 | 15,60 | 15,31 | +1,89% | +9,24% | 52,40 | 50,82 | +3,12% | +20,58% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-31 | 17,51 | 17,19 | +1,86% | +10,33% | 58,82 | 57,06 | +3,09% | +21,79% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-31 | 21,09 | 20,86 | +1,10% | +1,69% | 70,85 | 69,24 | +2,32% | +12,24% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-31 | 13,07 | 12,92 | +1,16% | -2,68% | 43,90 | 42,88 | +2,38% | +7,42% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-31 | 79,10 | 78,01 | +1,40% | +4,30% | 265,71 | 258,93 | +2,62% | +15,12% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-31 | 31,07 | 30,72 | +1,14% | +8,18% | 104,37 | 101,97 | +2,36% | +19,41% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-31 | 31,12 | 30,73 | +1,27% | +14,75% | 104,54 | 102,00 | +2,49% | +26,66% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-31 | 32,24 | 31,44 | +2,54% | +1,93% | 136,31 | 132,83 | +2,62% | +2,93% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-31 | 50,46 | 49,65 | +1,63% | +3,87% | 213,34 | 209,76 | +1,71% | +4,89% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-31 | 13,19 | 12,89 | +2,33% | +0,92% | 55,77 | 54,46 | +2,40% | +1,91% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-31 | 36,59 | 36,00 | +1,64% | +2,06% | 154,70 | 152,09 | +1,72% | +3,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-31 | 14,36 | 14,22 | +0,98% | -3,10% | 48,24 | 47,20 | +2,20% | +6,95% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-31 | 7,42 | 7,35 | +0,95% | +1,92% | 24,93 | 24,40 | +2,17% | +12,50% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-31 | 122,56 | 121,15 | +1,16% | +0,37% | 411,70 | 402,12 | +2,38% | +10,79% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-31 | 164,56 | 160,56 | +2,49% | +39,75% | 552,79 | 532,93 | +3,73% | +54,26% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-31 | 14,44 | 14,66 | -1,50% | -6,78% | 48,51 | 48,66 | -0,31% | +2,90% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-31 | 17,89 | 17,64 | +1,42% | +0,39% | 75,64 | 74,53 | +1,49% | +1,38% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-31 | 16,53 | 16,36 | +1,04% | -5,87% | 55,53 | 54,30 | +2,26% | +3,91% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-31 | 5,03 | 5,04 | -0,20% | -21,89% | 16,90 | 16,73 | +1,00% | -13,79% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-31 | 43,73 | 43,39 | +0,78% | -2,15% | 146,90 | 144,02 | +2,00% | +8,01% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-31 | 13,45 | 13,35 | +0,75% | +5,82% | 45,18 | 44,31 | +1,96% | +16,81% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-31 | 19,48 | 19,17 | +1,62% | +2,74% | 65,44 | 63,63 | +2,84% | +13,41% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-31 | 24,16 | 24,15 | +0,04% | +2,29% | 102,15 | 102,03 | +0,12% | +3,29% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-31 | 33,59 | 33,24 | +1,05% | -2,75% | 180,40 | 177,89 | +1,41% | +6,84% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-31 | 12,43 | 12,41 | +0,16% | +4,19% | 41,75 | 41,19 | +1,37% | +15,01% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-31 | 12,70 | 12,67 | +0,24% | +4,18% | 42,66 | 42,05 | +1,44% | +15,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-31 | 13,07 | 13,00 | +0,54% | +3,90% | 43,90 | 43,15 | +1,75% | +14,68% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-31 | 13,27 | 13,16 | +0,84% | +3,92% | 44,58 | 43,68 | +2,05% | +14,70% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-31 | 13,32 | 13,18 | +1,06% | +3,98% | 44,74 | 43,75 | +2,28% | +14,77% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-31 | 138,24 | 137,41 | +0,60% | +2,03% | 464,38 | 456,09 | +1,82% | +12,62% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-31 | 437,10 | 430,47 | +1,54% | +10,02% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-31 | 17,78 | 17,68 | +0,57% | +0,28% | 59,73 | 58,68 | +1,78% | +10,69% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-31 | 22,76 | 22,59 | +0,75% | -3,76% | 76,46 | 74,98 | +1,97% | +6,23% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-31 | 7,34 | 7,33 | +0,14% | -12,72% | 24,66 | 24,33 | +1,34% | -3,66% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-31 | 6,87 | 6,86 | +0,15% | -13,58% | 23,08 | 22,77 | +1,35% | -4,61% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-31 | 29,57 | 29,06 | +1,75% | +2,85% | 99,33 | 96,46 | +2,98% | +13,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-31 | 31,02 | 30,48 | +1,77% | +3,78% | 104,20 | 101,17 | +3,00% | +14,55% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-31 | 34,79 | 34,19 | +1,75% | +1,84% | 116,87 | 113,48 | +2,98% | +12,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-31 | 15,80 | 15,64 | +1,02% | -15,82% | 66,80 | 66,08 | +1,10% | -15,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-31 | 25,89 | 25,62 | +1,05% | -16,62% | 109,46 | 108,24 | +1,13% | -15,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 13,58 | 13,58 | 0,00% | +5,76% | 57,42 | 57,37 | +0,08% | +6,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-31 | 15,30 | 15,30 | 0,00% | +5,01% | 64,69 | 64,64 | +0,08% | +6,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-31 | 79,36 | 78,17 | +1,52% | 0,00% | 335,53 | 330,25 | +1,60% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-31 | 405,32 | 399,25 | +1,52% | +8,98% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-31 | 338,20 | 336,25 | +0,58% | -0,64% | 1136,08 | 1116,08 | +1,79% | +9,67% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-31 | 388,10 | 382,30 | +1,52% | +7,30% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-31 | 13,27 | 12,91 | +2,79% | +5,65% | 56,11 | 54,54 | +2,87% | +6,69% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-31 | 9,88 | 9,62 | +2,70% | +4,88% | 41,77 | 40,64 | +2,78% | +5,91% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-31 | 346,16 | 340,35 | +1,71% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-31 | 12,28 | 12,39 | -0,89% | -10,69% | 51,92 | 52,35 | -0,81% | -9,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-31 | 9,41 | 9,59 | -1,88% | -17,96% | 31,61 | 31,83 | -0,69% | -9,44% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-31 | 7,96 | 8,04 | -1,00% | -11,56% | 33,65 | 33,97 | -0,92% | -10,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-31 | 6,20 | 6,31 | -1,74% | -18,74% | 20,83 | 20,94 | -0,56% | -10,31% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-31 | 18,59 | 18,31 | +1,53% | +17,66% | 62,45 | 60,77 | +2,75% | +29,87% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-31 | 503,16 | 494,90 | +1,67% | +20,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-31 | 488,27 | 480,28 | +1,66% | +19,06% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-31 | 17,88 | 17,61 | +1,53% | +16,79% | 60,06 | 58,45 | +2,76% | +28,91% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-31 | 20,49 | 20,22 | +1,34% | +2,91% | 68,83 | 67,11 | +2,56% | +13,60% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-31 | 30,73 | 30,32 | +1,35% | +1,89% | 103,23 | 100,64 | +2,57% | +12,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-31 | 9,47 | 9,50 | -0,32% | -26,59% | 31,81 | 31,53 | +0,89% | -18,97% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-31 | 6,99 | 7,01 | -0,29% | -27,26% | 23,48 | 23,27 | +0,92% | -19,71% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-31 | 28,55 | 28,38 | +0,60% | -2,89% | 95,91 | 94,20 | +1,81% | +7,19% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-31 | 47,91 | 47,62 | +0,61% | -3,85% | 160,94 | 158,06 | +1,82% | +6,13% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-31 | 26,70 | 26,53 | +0,64% | +7,14% | 112,89 | 112,08 | +0,72% | +8,19% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-31 | 17,70 | 17,35 | +2,02% | +16,45% | 59,46 | 57,59 | +3,25% | +28,53% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-31 | 22,58 | 22,24 | +1,53% | +14,62% | 75,85 | 73,82 | +2,75% | +26,52% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-31 | 38,37 | 37,80 | +1,51% | +6,20% | 128,89 | 125,47 | +2,73% | +17,22% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-31 | 116,32 | 114,32 | +1,75% | +15,05% | 491,80 | 482,98 | +1,83% | +16,18% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-31 | 282,94 | 283,27 | -0,12% | +24,57% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-31 | 277,39 | 274,92 | +0,90% | +0,72% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 62,00 | 61,57 | +0,70% | +7,92% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-31 | 15,38 | 15,11 | +1,79% | +15,55% | 65,03 | 63,84 | +1,86% | +16,69% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-31 | 19,26 | 19,04 | +1,16% | +6,06% | 64,70 | 63,20 | +2,37% | +17,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 16,68 | 16,39 | +1,77% | +16,48% | 70,52 | 69,24 | +1,85% | +17,62% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 64,96 | 63,83 | +1,77% | +16,65% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-31 | 59,71 | 59,01 | +1,19% | +8,37% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-31 | 46,17 | 45,74 | +0,94% | -4,96% | 155,09 | 151,82 | +2,16% | +4,90% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 152,05 | 149,72 | +1,56% | +3,68% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-31 | 18,66 | 18,33 | +1,80% | +5,54% | 78,89 | 77,44 | +1,88% | +6,58% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 18,91 | 18,57 | +1,83% | +6,48% | 79,95 | 78,45 | +1,91% | +7,52% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-31 | 23,68 | 23,39 | +1,24% | -2,27% | 79,55 | 77,64 | +2,46% | +7,87% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-31 | 78,96 | 77,55 | +1,82% | +8,79% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-31 | 94,60 | 94,91 | -0,33% | -4,33% | 317,78 | 315,02 | +0,87% | +5,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-31 | 102,00 | 99,86 | +2,14% | +20,33% | 431,26 | 421,89 | +2,22% | +21,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-31 | 127,75 | 125,80 | +1,55% | +10,48% | 429,14 | 417,56 | +2,77% | +21,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 100,43 | 98,33 | +2,14% | 0,00% | 424,62 | 415,43 | +2,21% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-31 | 930,63 | 911,57 | +2,09% | 0,00% | 424,00 | 412,03 | +2,90% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-31 | 125,78 | 123,87 | +1,54% | +9,77% | 422,52 | 411,15 | +2,77% | +21,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 98,74 | 96,67 | +2,14% | 0,00% | 417,47 | 408,41 | +2,22% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-31 | 123,66 | 121,78 | +1,54% | 0,00% | 415,40 | 404,21 | +2,77% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 87,82 | 86,12 | +1,97% | +19,45% | 371,30 | 363,84 | +2,05% | +20,62% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-31 | 109,99 | 108,50 | +1,37% | +9,67% | 369,48 | 360,13 | +2,59% | +21,06% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-31 | 310,94 | 306,70 | +1,38% | +11,25% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 38,76 | 38,04 | +1,89% | +1,95% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-31 | 437,77 | 429,16 | +2,01% | +6,42% | 1850,89 | 1813,12 | +2,08% | +7,46% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 1846,13 | 1809,51 | +2,02% | +7,30% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-31 | 45,85 | 45,00 | +1,89% | +3,10% | 193,85 | 190,12 | +1,97% | +4,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 43,26 | 42,46 | +1,88% | +2,37% | 182,90 | 179,38 | +1,96% | +3,37% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-31 | 141,73 | 138,53 | +2,31% | +8,46% | 476,10 | 459,81 | +3,54% | +19,71% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-31 | 13,21 | 12,97 | +1,85% | +12,52% | 55,85 | 54,80 | +1,93% | +13,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-31 | 14,10 | 13,84 | +1,88% | +12,98% | 59,61 | 58,47 | +1,96% | +14,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-31 | 58,84 | 57,73 | +1,92% | +13,11% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-31 | 60,52 | 59,37 | +1,94% | +14,60% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-31 | 15,33 | 15,08 | +1,66% | +6,31% | 64,82 | 63,71 | +1,73% | +7,35% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 16,09 | 15,82 | +1,71% | +7,12% | 68,03 | 66,84 | +1,78% | +8,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 14,87 | 14,62 | +1,71% | +6,29% | 62,87 | 61,77 | +1,79% | +7,33% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 11,64 | 11,43 | +1,84% | +3,28% | 49,21 | 48,29 | +1,91% | +4,30% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 46,48 | 45,63 | +1,86% | +3,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-31 | 47,58 | 46,72 | +1,84% | +4,57% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-31 | 57,31 | 56,64 | +1,18% | -2,43% | 242,31 | 239,29 | +1,26% | -1,48% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 63,05 | 62,32 | +1,17% | -1,11% | 266,57 | 263,29 | +1,25% | -0,14% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 245,98 | 243,01 | +1,22% | -0,91% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 56,56 | 55,87 | +1,24% | +4,05% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-31 | 164,20 | 161,25 | +1,83% | +9,92% | 551,58 | 535,22 | +3,06% | +21,33% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-31 | 543,61 | 530,63 | +2,45% | +19,95% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-31 | 43,87 | 43,25 | +1,43% | +11,97% | 147,37 | 143,56 | +2,66% | +23,59% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-31 | 35,03 | 34,33 | +2,04% | +21,97% | 148,11 | 145,04 | +2,12% | +23,17% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-31 | 35,23 | 34,52 | +2,06% | +21,99% | 148,95 | 145,84 | +2,13% | +23,18% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-31 | 32,51 | 31,87 | +2,01% | +21,03% | 137,45 | 134,64 | +2,09% | +22,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-31 | 40,72 | 40,15 | +1,42% | +11,14% | 136,79 | 133,27 | +2,64% | +22,67% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 11,67 | 11,43 | +2,10% | +17,76% | 49,34 | 48,29 | +2,18% | +18,92% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-31 | 53,13 | 52,57 | +1,07% | +13,02% | 224,63 | 222,10 | +1,14% | +14,13% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-31 | 66,54 | 66,23 | +0,47% | +3,76% | 223,52 | 219,83 | +1,68% | +14,53% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-31 | 65,02 | 64,72 | +0,46% | +2,96% | 218,41 | 214,82 | +1,67% | +13,65% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-31 | 471,62 | 470,55 | +0,23% | +9,49% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-31 | 141,89 | 141,72 | +0,12% | -12,18% | 599,91 | 598,74 | +0,20% | -11,31% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 198,21 | 195,12 | +1,58% | +10,31% | 838,03 | 824,34 | +1,66% | +11,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-31 | 192,85 | 192,90 | -0,03% | +0,73% | 815,37 | 814,96 | +0,05% | +1,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-31 | 200,30 | 199,45 | +0,43% | -1,40% | 846,87 | 842,64 | +0,50% | -0,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 266,31 | 260,51 | +2,23% | -13,51% | 1125,96 | 1100,60 | +2,30% | -12,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 237,93 | 234,92 | +1,28% | +14,72% | 1005,97 | 992,49 | +1,36% | +15,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-31 | 167,31 | 163,37 | +2,41% | +30,07% | 707,39 | 690,21 | +2,49% | +31,35% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-31 | 155,96 | 154,63 | +0,86% | +9,51% | 659,40 | 653,28 | +0,94% | +10,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 132,03 | 130,93 | +0,84% | +10,88% | 558,22 | 553,15 | +0,92% | +11,97% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 64,26 | 61,92 | +3,78% | -17,37% | 271,69 | 261,60 | +3,86% | -16,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 233,29 | 230,33 | +1,29% | +0,18% | 986,35 | 973,10 | +1,36% | +1,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-31 | 233,26 | 230,80 | +1,07% | +0,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-31 | 117,71 | 116,88 | +0,71% | +27,03% | 497,68 | 493,80 | +0,79% | +28,28% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-31 | 131,56 | 130,80 | +0,58% | +6,05% | 556,24 | 552,60 | +0,66% | +7,10% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-31 | 127,16 | 125,51 | +1,31% | +17,19% | 537,63 | 530,25 | +1,39% | +18,34% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-31 | 66,70 | 65,18 | +2,33% | +17,72% | 282,01 | 275,37 | +2,41% | +18,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-31 | 144,75 | 141,50 | +2,30% | +6,30% | 612,00 | 597,81 | +2,37% | +7,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-31 | 137,40 | 135,79 | +1,19% | -2,57% | 461,55 | 450,71 | +2,41% | +7,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-31 | 107,84 | 105,42 | +2,30% | +5,77% | 455,95 | 445,38 | +2,37% | +6,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-31 | 132,46 | 130,86 | +1,22% | +12,44% | 560,04 | 552,86 | +1,30% | +13,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-31 | 192,10 | 189,78 | +1,22% | +17,08% | 812,20 | 801,78 | +1,30% | +18,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-31 | 150,06 | 147,09 | +2,02% | +6,99% | 634,45 | 621,43 | +2,10% | +8,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-31 | 187,82 | 185,51 | +1,25% | -1,71% | 630,92 | 615,75 | +2,47% | +8,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-31 | 146,15 | 143,26 | +2,02% | +4,19% | 617,92 | 605,25 | +2,09% | +5,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-31 | 145,57 | 142,69 | +2,02% | +6,47% | 615,47 | 602,84 | +2,10% | +7,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-31 | 182,22 | 179,99 | +1,24% | -2,20% | 612,11 | 597,42 | +2,46% | +7,96% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-31 | 36,32 | 35,27 | +2,98% | 0,00% | 122,01 | 117,07 | +4,22% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 86,52 | 84,01 | +2,99% | +7,36% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-31 | 32,92 | 32,22 | +2,17% | -3,35% | 110,58 | 106,94 | +3,40% | +6,69% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-31 | 27,99 | 27,18 | +2,98% | +5,74% | 118,34 | 114,83 | +3,06% | +6,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-31 | 24,87 | 24,15 | +2,98% | +4,10% | 105,15 | 102,03 | +3,06% | +5,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-31 | 26,33 | 25,57 | +2,97% | +5,24% | 111,32 | 108,03 | +3,05% | +6,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-31 | 103,94 | 102,29 | +1,61% | +4,80% | 439,46 | 432,15 | +1,69% | +5,83% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-31 | 59,02 | 58,08 | +1,62% | -3,36% | 249,54 | 245,38 | +1,70% | -2,41% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-31 | 98,38 | 96,83 | +1,60% | 0,00% | 330,48 | 321,40 | +2,83% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-31 | 100,80 | 99,20 | +1,61% | +4,27% | 426,18 | 419,10 | +1,69% | +5,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-31 | 57,29 | 56,38 | +1,61% | -3,83% | 242,22 | 238,19 | +1,69% | -2,88% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-31 | 51,12 | 50,14 | +1,95% | +2,34% | 216,13 | 211,83 | +2,03% | +3,35% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-31 | 46,28 | 45,39 | +1,96% | +0,35% | 195,67 | 191,76 | +2,04% | +1,33% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-31 | 48,80 | 47,86 | +1,96% | +1,86% | 206,33 | 202,20 | +2,04% | +2,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-31 | 16,69 | 16,37 | +1,95% | +5,97% | 70,57 | 69,16 | +2,03% | +7,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-31 | 15,63 | 15,33 | +1,96% | +5,47% | 66,08 | 64,77 | +2,03% | +6,50% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-31 | 21,55 | 21,14 | +1,94% | 0,00% | 72,39 | 70,17 | +3,17% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-31 | 11,36 | 11,15 | +1,88% | +1,79% | 48,03 | 47,11 | +1,96% | +2,79% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-31 | 206,92 | 202,68 | +2,09% | +2,37% | 874,86 | 856,28 | +2,17% | +3,38% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-31 | 178,06 | 174,40 | +2,10% | +0,47% | 752,84 | 736,80 | +2,18% | +1,46% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-31 | 190,30 | 186,39 | +2,10% | +1,62% | 804,59 | 787,46 | +2,18% | +2,62% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-31 | 99,91 | 97,64 | +2,32% | +5,30% | 422,42 | 412,51 | +2,40% | +6,34% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-31 | 99,67 | 97,41 | +2,32% | 0,00% | 421,40 | 411,54 | +2,40% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-31 | 97,87 | 95,66 | +2,31% | 0,00% | 328,76 | 317,51 | +3,54% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-31 | 30,20 | 29,69 | +1,72% | +5,48% | 127,69 | 125,43 | +1,80% | +6,52% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-31 | 28,80 | 28,32 | +1,69% | +4,16% | 121,77 | 119,65 | +1,77% | +5,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-31 | 28,60 | 28,12 | +1,71% | +4,95% | 120,92 | 118,80 | +1,78% | +5,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-31 | 35,74 | 35,41 | +0,93% | -3,56% | 120,06 | 117,53 | +2,15% | +6,45% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-31 | 132,98 | 130,38 | +1,99% | +2,39% | 562,24 | 550,83 | +2,07% | +3,39% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-31 | 127,61 | 125,13 | +1,98% | +1,76% | 539,53 | 528,65 | +2,06% | +2,76% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-31 | 161,81 | 160,54 | +0,79% | +28,83% | 543,55 | 532,86 | +2,01% | +42,20% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 472,19 | 468,76 | +0,73% | +30,99% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-31 | 159,00 | 157,76 | +0,79% | +28,26% | 534,11 | 523,64 | +2,00% | +41,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-31 | 118,24 | 114,62 | +3,16% | +10,43% | 499,92 | 484,25 | +3,24% | +11,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-31 | 154,46 | 150,88 | +2,37% | +1,45% | 518,86 | 500,80 | +3,61% | +11,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-31 | 149,48 | 146,02 | +2,37% | +0,95% | 502,13 | 484,67 | +3,60% | +11,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-31 | 117,32 | 115,83 | +1,29% | +16,25% | 496,03 | 489,36 | +1,36% | +17,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-31 | 26,04 | 25,91 | +0,50% | +6,81% | 87,47 | 86,00 | +1,71% | +17,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-31 | 17,99 | 17,90 | +0,50% | +3,45% | 60,43 | 59,41 | +1,71% | +14,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-31 | 24,93 | 24,81 | +0,48% | +6,27% | 83,74 | 82,35 | +1,69% | +17,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-31 | 16,84 | 16,76 | +0,48% | +2,93% | 56,57 | 55,63 | +1,69% | +13,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-31 | 10,85 | 10,68 | +1,59% | +16,67% | 45,87 | 45,12 | +1,67% | +17,81% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-31 | 13,61 | 13,49 | +0,89% | +7,25% | 45,72 | 44,78 | +2,11% | +18,38% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-31 | 12,14 | 12,03 | +0,91% | +5,29% | 40,78 | 39,93 | +2,13% | +16,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-31 | 10,34 | 10,17 | +1,67% | +16,18% | 43,72 | 42,97 | +1,75% | +17,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 43,39 | 43,02 | +0,86% | +8,94% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-31 | 12,94 | 12,83 | +0,86% | +6,68% | 43,47 | 42,59 | +2,07% | +17,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-31 | 227,92 | 226,91 | +0,45% | +12,81% | 765,63 | 753,16 | +1,66% | +24,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-31 | 219,12 | 218,16 | +0,44% | +12,25% | 736,07 | 724,12 | +1,65% | +23,90% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-31 | 264,02 | 260,59 | +1,32% | +9,58% | 886,90 | 864,95 | +2,54% | +20,95% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-31 | 254,51 | 251,21 | +1,31% | +9,04% | 854,95 | 833,82 | +2,53% | +20,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-31 | 21,58 | 21,22 | +1,70% | +15,09% | 91,24 | 89,65 | +1,77% | +16,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-31 | 27,02 | 26,78 | +0,90% | +5,75% | 90,77 | 88,89 | +2,11% | +16,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-31 | 20,68 | 20,34 | +1,67% | +14,51% | 87,44 | 85,93 | +1,75% | +15,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-31 | 25,88 | 25,65 | +0,90% | +5,25% | 86,94 | 85,14 | +2,11% | +16,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-31 | 10,46 | 10,30 | +1,55% | +6,09% | 44,22 | 43,52 | +1,63% | +7,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-31 | 13,12 | 13,01 | +0,85% | -2,53% | 44,07 | 43,18 | +2,06% | +7,59% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-31 | 12,19 | 12,08 | +0,91% | -4,77% | 40,95 | 40,10 | +2,13% | +5,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-31 | 9,88 | 9,72 | +1,65% | +5,56% | 41,77 | 41,07 | +1,72% | +6,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-31 | 12,37 | 12,26 | +0,90% | -2,98% | 41,55 | 40,69 | +2,11% | +7,09% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-31 | 10,81 | 10,34 | +4,55% | -3,31% | 36,31 | 34,32 | +5,81% | +6,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-31 | 22,40 | 22,13 | +1,22% | -10,40% | 94,71 | 93,49 | +1,30% | -9,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-31 | 20,72 | 20,47 | +1,22% | -13,09% | 87,60 | 86,48 | +1,30% | -12,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-31 | 21,48 | 21,23 | +1,18% | -10,87% | 90,82 | 89,69 | +1,25% | -10,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-31 | 26,78 | 26,66 | +0,45% | -18,10% | 89,96 | 88,49 | +1,66% | -9,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-31 | 11,62 | 11,39 | +2,02% | +6,80% | 49,13 | 48,12 | +2,10% | +7,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 10,39 | 10,26 | +1,27% | -1,89% | 43,93 | 43,35 | +1,34% | -0,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-31 | 10,78 | 10,64 | +1,32% | -1,82% | 36,21 | 35,32 | +2,54% | +8,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 10,09 | 9,96 | +1,31% | -2,32% | 42,66 | 42,08 | +1,38% | -1,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-31 | 10,44 | 10,31 | +1,26% | -2,34% | 35,07 | 34,22 | +2,48% | +7,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,56 | 12,44 | +0,96% | +3,80% | 53,10 | 52,56 | +1,04% | +4,82% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-31 | 9,86 | 9,76 | +1,02% | +3,90% | 33,12 | 32,40 | +2,24% | +14,68% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-31 | 10,91 | 10,79 | +1,11% | -4,30% | 46,13 | 45,59 | +1,19% | -3,36% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-31 | 5,49 | 5,44 | +0,92% | -4,19% | 18,44 | 18,06 | +2,14% | +5,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-31 | 9,55 | 9,45 | +1,06% | +3,35% | 32,08 | 31,37 | +2,28% | +14,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-31 | 10,75 | 10,64 | +1,03% | -4,78% | 45,45 | 44,95 | +1,11% | -3,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-31 | 23,82 | 23,57 | +1,06% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-31 | 5,33 | 5,27 | +1,14% | -4,65% | 17,90 | 17,49 | +2,36% | +5,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-31 | 14,81 | 14,64 | +1,16% | +13,31% | 62,62 | 61,85 | +1,24% | +14,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-31 | 14,34 | 14,29 | +0,35% | +4,06% | 48,17 | 47,43 | +1,56% | +14,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-31 | 13,92 | 13,87 | +0,36% | +1,38% | 46,76 | 46,04 | +1,57% | +11,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-31 | 14,36 | 14,20 | +1,13% | +12,72% | 60,71 | 59,99 | +1,20% | +13,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-31 | 13,90 | 13,84 | +0,43% | +3,58% | 46,69 | 45,94 | +1,64% | +14,33% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-31 | 112,95 | 112,42 | +0,47% | 0,00% | 379,42 | 373,14 | +1,68% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-31 | 21,45 | 21,61 | -0,74% | -10,96% | 90,69 | 91,30 | -0,67% | -10,08% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 18,63 | 18,91 | -1,48% | -18,18% | 78,77 | 79,89 | -1,41% | -17,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-31 | 26,83 | 27,23 | -1,47% | -18,18% | 90,13 | 90,38 | -0,28% | -9,68% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-31 | 21,25 | 21,41 | -0,75% | -11,75% | 89,84 | 90,45 | -0,67% | -10,89% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-31 | 20,59 | 20,75 | -0,77% | -11,40% | 87,05 | 87,66 | -0,70% | -10,53% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-31 | 25,91 | 26,31 | -1,52% | -18,60% | 87,04 | 87,33 | -0,33% | -10,15% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-31 | 19,71 | 19,42 | +1,49% | +5,06% | 66,21 | 64,46 | +2,72% | +15,97% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-31 | 18,55 | 18,28 | +1,48% | +4,27% | 62,31 | 60,67 | +2,70% | +15,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-31 | 127,36 | 124,18 | +2,56% | +13,12% | 538,48 | 524,64 | +2,64% | +14,23% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-31 | 159,61 | 156,82 | +1,78% | +3,93% | 536,16 | 520,52 | +3,01% | +14,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-31 | 123,81 | 120,72 | +2,56% | +12,56% | 523,47 | 510,02 | +2,64% | +13,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-31 | 154,81 | 152,11 | +1,78% | +3,45% | 520,04 | 504,88 | +3,00% | +14,19% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-31 | 118,71 | 116,18 | +2,18% | +14,43% | 501,91 | 490,84 | +2,26% | +15,55% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-31 | 148,58 | 146,53 | +1,40% | +5,13% | 499,11 | 486,36 | +2,62% | +16,04% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-31 | 107,05 | 105,57 | +1,40% | +0,63% | 359,60 | 350,41 | +2,62% | +11,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-31 | 114,61 | 112,16 | +2,18% | +13,87% | 484,57 | 473,85 | +2,26% | +14,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-31 | 143,26 | 141,28 | +1,40% | +4,62% | 481,24 | 468,94 | +2,62% | +15,47% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-31 | 105,08 | 103,63 | +1,40% | +0,50% | 352,99 | 343,97 | +2,62% | +10,93% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-31 | 116,72 | 115,84 | +0,76% | +12,48% | 392,09 | 384,50 | +1,97% | +24,16% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-31 | 166,64 | 164,97 | +1,01% | +5,44% | 559,78 | 547,57 | +2,23% | +16,39% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-31 | 164,89 | 163,24 | +1,01% | +4,13% | 553,90 | 541,83 | +2,23% | +14,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-31 | 129,67 | 127,40 | +1,78% | +14,20% | 548,25 | 538,24 | +1,86% | +15,32% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-31 | 160,75 | 159,15 | +1,01% | +4,91% | 539,99 | 528,25 | +2,22% | +15,80% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 136,72 | 134,57 | +1,60% | +2,71% | 578,05 | 568,53 | +1,67% | +3,72% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-31 | 140,28 | 138,09 | +1,59% | +2,78% | 471,23 | 458,35 | +2,81% | +13,45% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-31 | 132,30 | 130,22 | +1,60% | +1,08% | 559,36 | 550,15 | +1,67% | +2,08% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-31 | 34,34 | 33,72 | +1,84% | +19,32% | 145,19 | 142,46 | +1,92% | +20,49% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-31 | 42,96 | 42,50 | +1,08% | +9,62% | 144,31 | 141,07 | +2,30% | +21,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-31 | 41,12 | 40,68 | +1,08% | +9,10% | 138,13 | 135,03 | +2,30% | +20,43% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-31 | 40,61 | 40,22 | +0,97% | +7,80% | 136,42 | 133,50 | +2,19% | +18,99% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-31 | 39,98 | 39,59 | +0,99% | +7,30% | 134,30 | 131,41 | +2,20% | +18,44% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-31 | 159,53 | 156,65 | +1,84% | +32,40% | 535,89 | 519,95 | +3,07% | +46,14% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-31 | 154,29 | 151,50 | +1,84% | +31,76% | 518,29 | 502,86 | +3,07% | +45,44% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-31 | 152,01 | 149,78 | +1,49% | +37,93% | 510,63 | 497,15 | +2,71% | +52,24% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-31 | 27,25 | 26,40 | +3,22% | +3,93% | 115,21 | 111,53 | +3,30% | +4,95% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-31 | 22,46 | 21,76 | +3,22% | +1,40% | 94,96 | 91,93 | +3,30% | +2,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-31 | 25,03 | 24,25 | +3,22% | +3,13% | 105,83 | 102,45 | +3,30% | +4,14% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 91,55 | 85,96 | +6,50% | +14,11% | 387,07 | 363,16 | +6,58% | +15,23% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-31 | 130,08 | 122,21 | +6,44% | +14,04% | 436,96 | 405,64 | +7,72% | +25,87% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 86,30 | 81,03 | +6,50% | +13,25% | 364,88 | 342,34 | +6,58% | +14,37% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-31 | 118,42 | 111,26 | +6,44% | +13,19% | 397,80 | 369,29 | +7,72% | +24,94% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-31 | 7,51 | 7,24 | +3,73% | +0,27% | 25,23 | 24,03 | +4,98% | +10,68% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 13,58 | 12,81 | +6,01% | +22,78% | 57,42 | 54,12 | +6,09% | +23,99% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-31 | 12,65 | 12,24 | +3,35% | +8,58% | 42,49 | 40,63 | +4,60% | +19,86% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 13,49 | 12,73 | +5,97% | +22,19% | 57,04 | 53,78 | +6,05% | +23,39% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-31 | 13,52 | 12,75 | +6,04% | +22,24% | 45,42 | 42,32 | +7,32% | +34,93% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-31 | 0,63 | 0,61 | +3,28% | +10,53% | 2,66 | 2,58 | +3,36% | +11,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-31 | 0,79 | 0,77 | +2,60% | +1,28% | 2,65 | 2,56 | +3,83% | +11,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-31 | 32,92 | 32,38 | +1,67% | -1,38% | 139,19 | 136,80 | +1,74% | -0,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-31 | 41,45 | 41,08 | +0,90% | -9,38% | 139,24 | 136,35 | +2,12% | +0,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-31 | 45,07 | 45,72 | -1,42% | -9,95% | 151,40 | 151,75 | -0,23% | -0,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-31 | 36,67 | 36,34 | +0,91% | -11,94% | 123,18 | 120,62 | +2,12% | -2,79% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-31 | 31,50 | 30,98 | +1,68% | -1,87% | 133,18 | 130,88 | +1,76% | -0,91% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-31 | 43,16 | 43,79 | -1,44% | -10,40% | 144,98 | 145,35 | -0,25% | -1,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-31 | 39,55 | 39,19 | +0,92% | -9,81% | 132,86 | 130,08 | +2,13% | -0,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-31 | 14,97 | 14,83 | +0,94% | +31,66% | 63,29 | 62,65 | +1,02% | +32,95% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-31 | 13,80 | 13,78 | +0,15% | +20,95% | 46,36 | 45,74 | +1,35% | +33,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-31 | 14,47 | 14,34 | +0,91% | +31,07% | 61,18 | 60,58 | +0,98% | +32,36% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-31 | 13,39 | 13,37 | +0,15% | +20,41% | 44,98 | 44,38 | +1,36% | +32,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-31 | 144,10 | 141,27 | +2,00% | +14,25% | 609,25 | 596,84 | +2,08% | +15,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 100,22 | 98,52 | +1,73% | +8,77% | 423,73 | 416,23 | +1,80% | +9,84% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-31 | 181,87 | 179,67 | +1,22% | +4,96% | 610,94 | 596,36 | +2,44% | +15,85% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-31 | 146,38 | 144,61 | +1,22% | +2,15% | 491,72 | 479,99 | +2,44% | +12,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-31 | 136,85 | 134,17 | +2,00% | +13,40% | 578,60 | 566,84 | +2,07% | +14,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-31 | 171,28 | 169,21 | +1,22% | +4,18% | 575,36 | 561,64 | +2,44% | +14,99% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-31 | 139,39 | 136,63 | +2,02% | +14,43% | 589,34 | 577,23 | +2,10% | +15,56% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-31 | 129,58 | 127,98 | +1,25% | +5,07% | 435,29 | 424,79 | +2,47% | +15,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-31 | 114,88 | 113,20 | +1,48% | +8,55% | 485,71 | 478,25 | +1,56% | +9,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-31 | 108,12 | 107,35 | +0,72% | -0,30% | 363,20 | 356,32 | +1,93% | +10,04% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-31 | 106,86 | 106,11 | +0,71% | -0,81% | 358,96 | 352,20 | +1,92% | +9,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-31 | 147,84 | 144,68 | +2,18% | +17,10% | 625,07 | 611,24 | +2,26% | +18,25% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-31 | 130,59 | 128,79 | +1,40% | +7,58% | 438,68 | 427,48 | +2,62% | +18,75% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-31 | 141,01 | 138,01 | +2,17% | +16,23% | 596,19 | 583,07 | +2,25% | +17,37% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-31 | 124,45 | 122,73 | +1,40% | +6,78% | 418,05 | 407,37 | +2,62% | +17,86% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-31 | 155,38 | 155,38 | 0,00% | 0,00% | 656,95 | 656,45 | +0,08% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-31 | 184,76 | 184,76 | 0,00% | 0,00% | 620,65 | 613,25 | +1,21% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-31 | 15,23 | 15,13 | +0,66% | +6,35% | 51,16 | 50,22 | +1,87% | +17,39% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-31 | 12,96 | 12,88 | +0,62% | +3,68% | 43,54 | 42,75 | +1,83% | +14,44% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-31 | 14,80 | 14,71 | +0,61% | +5,79% | 49,72 | 48,83 | +1,82% | +16,77% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 5,32 | 5,21 | +2,11% | 0,00% | 22,49 | 22,01 | +2,19% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-31 | 7,25 | 7,10 | +2,11% | 0,00% | 24,35 | 23,57 | +3,34% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-31 | 5,43 | 5,33 | +1,88% | +0,37% | 18,24 | 17,69 | +3,10% | +10,79% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-31 | 89,68 | 87,52 | +2,47% | +25,37% | 379,17 | 369,75 | +2,55% | +26,60% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 146,58 | 144,14 | +1,69% | +15,15% | 619,74 | 608,96 | +1,77% | +16,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-31 | 112,48 | 110,62 | +1,68% | +15,18% | 377,84 | 367,17 | +2,91% | +27,13% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-31 | 111,20 | 109,36 | +1,68% | +13,93% | 373,54 | 362,99 | +2,91% | +25,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-31 | 82,50 | 80,52 | +2,46% | +24,43% | 348,81 | 340,18 | +2,54% | +25,66% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 138,88 | 136,57 | +1,69% | +14,30% | 587,18 | 576,98 | +1,77% | +15,43% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-31 | 103,46 | 101,75 | +1,68% | +14,32% | 347,54 | 337,73 | +2,91% | +26,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-31 | 182,01 | 178,30 | +2,08% | +20,54% | 769,54 | 753,28 | +2,16% | +21,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 147,72 | 145,81 | +1,31% | +10,68% | 624,56 | 616,02 | +1,39% | +11,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-31 | 229,12 | 226,17 | +1,30% | +10,74% | 769,66 | 750,70 | +2,53% | +22,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-31 | 225,21 | 222,31 | +1,30% | +10,03% | 756,52 | 737,89 | +2,53% | +21,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-31 | 175,55 | 171,97 | +2,08% | +19,95% | 742,23 | 726,54 | +2,16% | +21,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 143,43 | 141,58 | +1,31% | +10,14% | 606,42 | 598,15 | +1,38% | +11,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-31 | 220,26 | 217,42 | +1,31% | +10,20% | 739,90 | 721,66 | +2,53% | +21,64% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-31 | 114,28 | 112,14 | +1,91% | +8,19% | 383,89 | 372,21 | +3,14% | +19,42% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-31 | 113,49 | 111,37 | +1,90% | +7,40% | 381,24 | 369,66 | +3,13% | +18,55% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-31 | 108,32 | 106,29 | +1,91% | +7,66% | 363,87 | 352,80 | +3,14% | +18,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-31 | 3,78 | 3,75 | +0,80% | +8,00% | 15,98 | 15,84 | +0,88% | +9,06% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-31 | 3,75 | 3,72 | +0,81% | +6,84% | 15,86 | 15,72 | +0,88% | +7,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-31 | 3,67 | 3,62 | +1,38% | +6,38% | 15,52 | 15,29 | +1,46% | +7,42% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-31 | 3,52 | 3,47 | +1,44% | +5,07% | 14,88 | 14,66 | +1,52% | +6,11% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-31 | 8,53 | 8,54 | -0,12% | -3,83% | 36,06 | 36,08 | -0,04% | -2,89% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-31 | 1,93 | 1,93 | 0,00% | -5,85% | 8,16 | 8,15 | +0,08% | -4,93% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-31 | 4,36 | 4,30 | +1,40% | +73,71% | 18,43 | 18,17 | +1,47% | +75,41% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-31 | 4,27 | 4,20 | +1,67% | +73,58% | 18,05 | 17,74 | +1,74% | +75,28% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,82 | 13,36 | +3,44% | -2,40% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-31 | 0,00 | 0,00 | 0,00% | 0,00% | 13,55 | 13,10 | +3,44% | -3,63% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-31 | 1,73 | 1,69 | +2,37% | -23,79% | 7,31 | 7,14 | +2,44% | -23,04% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-31 | 1,33 | 1,30 | +2,31% | -24,43% | 5,62 | 5,49 | +2,39% | -23,69% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-31 | 3,91 | 3,88 | +0,77% | +12,36% | 16,53 | 16,39 | +0,85% | +13,46% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-31 | 4,21 | 4,18 | +0,72% | +11,08% | 17,80 | 17,66 | +0,79% | +12,17% | |
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)