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 | 2014-11-03 | 1428,56 | 1422,48 | +0,43% | +15,24% | 4213,97 | 4202,86 | +0,26% | +17,45% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-03 | 190,89 | 190,77 | +0,06% | +9,06% | 802,56 | 806,58 | -0,50% | +9,51% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-03 | 1966,05 | 1964,68 | +0,07% | +8,84% | 8265,86 | 8306,67 | -0,49% | +9,29% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-03 | 2102,40 | 2100,93 | +0,07% | +10,03% | 8839,12 | 8882,73 | -0,49% | +10,49% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-03 | 1421,70 | 1420,72 | +0,07% | +8,83% | 5977,25 | 6006,80 | -0,49% | +9,28% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-03 | 2017,50 | 2016,05 | +0,07% | +8,85% | 8482,17 | 8523,86 | -0,49% | +9,31% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-03 | 154,93 | 153,57 | +0,89% | +26,96% | 651,37 | 649,29 | +0,32% | +27,49% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-03 | 139,39 | 139,10 | +0,21% | +15,71% | 745,78 | 747,05 | -0,17% | +26,63% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-03 | 124,37 | 123,29 | +0,88% | +27,47% | 522,89 | 521,27 | +0,31% | +28,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-03 | 12,49 | 12,46 | +0,24% | +16,29% | 41,79 | 41,86 | -0,16% | +27,86% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-03 | 133,62 | 132,46 | +0,88% | +26,37% | 561,78 | 560,04 | +0,31% | +26,89% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-03 | 1485,06 | 1471,97 | +0,89% | +28,70% | 6243,64 | 6223,49 | +0,32% | +29,23% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-03 | 1245,83 | 1243,09 | +0,22% | +15,77% | 6665,56 | 6676,14 | -0,16% | +26,71% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-03 | 95,72 | 94,79 | +0,98% | +8,02% | 402,44 | 400,77 | +0,42% | +8,47% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-03 | 73,91 | 73,19 | +0,98% | +7,21% | 310,74 | 309,45 | +0,42% | +7,65% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-03 | 1374,54 | 1370,10 | +0,32% | -0,38% | 7354,20 | 7358,26 | -0,06% | +9,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-03 | 21,69 | 21,50 | +0,88% | +12,50% | 91,19 | 90,90 | +0,32% | +12,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-03 | 18,24 | 18,18 | +0,33% | +2,76% | 61,03 | 61,07 | -0,07% | +12,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-03 | 21,85 | 21,65 | +0,92% | +12,51% | 91,86 | 91,54 | +0,36% | +12,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-03 | 20,78 | 20,71 | +0,34% | +2,82% | 69,53 | 69,57 | -0,06% | +13,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-03 | 122,57 | 122,38 | +0,16% | +0,93% | 515,32 | 517,42 | -0,41% | +1,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-03 | 8,29 | 8,28 | +0,12% | +2,73% | 34,85 | 35,01 | -0,44% | +3,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-03 | 7,98 | 7,97 | +0,13% | +2,31% | 33,55 | 33,70 | -0,44% | +2,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-03 | 9,90 | 9,88 | +0,20% | +1,02% | 41,62 | 41,77 | -0,36% | +1,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-03 | 107,84 | 107,25 | +0,55% | 0,00% | 453,39 | 453,45 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-03 | 1070,74 | 1068,21 | +0,24% | 0,00% | 4501,71 | 4516,39 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-03 | 1120,67 | 1114,50 | +0,55% | 0,00% | 4711,63 | 4712,11 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-03 | 1237,10 | 1230,23 | +0,56% | +21,39% | 5201,14 | 5201,41 | -0,01% | +21,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-03 | 1214,98 | 1208,22 | +0,56% | 0,00% | 5108,14 | 5108,35 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-03 | 97,41 | 97,22 | +0,20% | +14,16% | 409,54 | 411,05 | -0,37% | +14,63% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-03 | 134,99 | 135,62 | -0,46% | +4,53% | 722,24 | 728,36 | -0,84% | +14,40% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-03 | 9,46 | 9,50 | -0,42% | +4,53% | 4,08 | 4,12 | -0,81% | +14,92% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-03 | 49,60 | 49,79 | -0,38% | +4,55% | 165,96 | 167,25 | -0,78% | +14,95% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-03 | 12,45 | 12,50 | -0,40% | +6,32% | 6,81 | 6,87 | -0,78% | +16,54% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-03 | 10,64 | 10,65 | -0,09% | +9,47% | 27,77 | 27,99 | -0,78% | +16,25% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-03 | 9,44 | 9,47 | -0,32% | +5,01% | 31,59 | 31,81 | -0,71% | +15,45% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-03 | 137,78 | 137,52 | +0,19% | +14,18% | 579,27 | 581,43 | -0,37% | +14,65% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-03 | 2161,90 | 2170,18 | -0,38% | +6,07% | 7233,50 | 7290,07 | -0,78% | +16,61% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-03 | 1124,93 | 1130,09 | -0,46% | +4,82% | 6018,71 | 6069,26 | -0,83% | +14,72% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-03 | 1054,63 | 1058,67 | -0,38% | +4,31% | 3528,69 | 3556,28 | -0,78% | +14,69% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-03 | 983,55 | 987,29 | -0,38% | +4,75% | 3290,86 | 3316,50 | -0,77% | +15,17% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-03 | 1181,23 | 1178,72 | +0,21% | +16,21% | 4966,25 | 4983,63 | -0,35% | +16,69% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-03 | 1284,86 | 1289,86 | -0,39% | +6,46% | 554,42 | 558,77 | -0,78% | +17,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-03 | 152,37 | 151,91 | +0,30% | +4,09% | 640,61 | 642,27 | -0,26% | +4,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-03 | 103,33 | 103,02 | +0,30% | 0,00% | 360,21 | 361,27 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-03 | 103,41 | 103,12 | +0,28% | 0,00% | 553,27 | 553,82 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-03 | 10,34 | 10,31 | +0,29% | 0,00% | 34,60 | 34,63 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-03 | 156,80 | 156,33 | +0,30% | +4,26% | 659,23 | 660,96 | -0,26% | +4,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-03 | 150,20 | 149,76 | +0,29% | +3,47% | 631,49 | 633,18 | -0,27% | +3,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-03 | 1599,13 | 1594,21 | +0,31% | +4,23% | 6723,22 | 6740,32 | -0,25% | +4,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-03 | 1711,20 | 1705,93 | +0,31% | +5,20% | 7194,40 | 7212,67 | -0,25% | +5,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-03 | 1610,89 | 1605,89 | +0,31% | +4,24% | 6772,67 | 6789,70 | -0,25% | +4,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-03 | 1190,84 | 1187,15 | +0,31% | +5,52% | 5006,65 | 5019,27 | -0,25% | +5,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-03 | 1543,11 | 1538,69 | +0,29% | +9,07% | 4551,87 | 4546,21 | +0,12% | +11,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-03 | 124,67 | 124,82 | -0,12% | +6,31% | 434,60 | 437,72 | -0,71% | +9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-03 | 188,50 | 188,38 | +0,06% | +8,81% | 792,51 | 796,47 | -0,50% | +9,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-03 | 179,43 | 179,33 | +0,06% | +8,23% | 754,38 | 758,21 | -0,51% | +8,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-03 | 1262,78 | 1261,88 | +0,07% | +8,85% | 5309,11 | 5335,23 | -0,49% | +9,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-03 | 1107,87 | 1107,10 | +0,07% | +9,99% | 4657,82 | 4680,82 | -0,49% | +10,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-03 | 1756,86 | 1755,60 | +0,07% | +10,37% | 7386,37 | 7422,68 | -0,49% | +10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-03 | 204,09 | 205,31 | -0,59% | -0,56% | 1091,94 | 1102,64 | -0,97% | +8,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-03 | 1402,52 | 1410,00 | -0,53% | -0,38% | 7503,90 | 7572,55 | -0,91% | +9,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-03 | 44780,60 | 44741,90 | +0,09% | +11,04% | 612,91 | 611,00 | +0,31% | +6,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-03 | 575,20 | 575,80 | -0,10% | +9,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-03 | 115,26 | 115,34 | -0,07% | +10,48% | 484,59 | 487,66 | -0,63% | +10,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-03 | 115,39 | 115,47 | -0,07% | +10,57% | 485,13 | 488,21 | -0,63% | +11,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-03 | 114,12 | 114,20 | -0,07% | +9,76% | 479,80 | 482,84 | -0,63% | +10,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-03 | 1165,83 | 1166,50 | -0,06% | +11,27% | 4901,50 | 4931,96 | -0,62% | +11,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-03 | 1169,35 | 1170,02 | -0,06% | +11,58% | 4916,30 | 4946,84 | -0,62% | +12,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-03 | 1165,43 | 1166,11 | -0,06% | +11,21% | 4899,82 | 4930,31 | -0,62% | +11,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-03 | 223215,00 | 223324,00 | -0,05% | 0,00% | 6693,09 | 6878,84 | -2,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-03 | 1169,77 | 1170,42 | -0,06% | +11,43% | 4918,06 | 4948,54 | -0,62% | +11,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-03 | 1174,08 | 1174,73 | -0,06% | +11,86% | 4936,18 | 4966,76 | -0,62% | +12,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-03 | 12,61 | 12,60 | +0,08% | +8,89% | 32,91 | 33,11 | -0,61% | +15,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-03 | 12,06 | 12,05 | +0,08% | +8,84% | 40,35 | 40,48 | -0,31% | +19,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-03 | 906,50 | 911,24 | -0,52% | 0,00% | 3033,06 | 3061,04 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-03 | 1148,70 | 1148,10 | +0,05% | +9,85% | 3843,44 | 3856,70 | -0,34% | +20,77% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-03 | 141,92 | 140,90 | +0,72% | +0,62% | 596,67 | 595,73 | +0,16% | +1,04% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-03 | 179,46 | 178,17 | +0,72% | +0,63% | 754,50 | 753,30 | +0,16% | +1,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-03 | 1441,55 | 1431,10 | +0,73% | +0,90% | 6060,71 | 6050,69 | +0,17% | +1,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-03 | 1888,21 | 1874,52 | +0,73% | +1,65% | 7938,60 | 7925,47 | +0,17% | +2,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-03 | 1050,11 | 1042,50 | +0,73% | +1,58% | 4414,98 | 4407,69 | +0,17% | +2,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-03 | 1466,55 | 1455,88 | +0,73% | +2,02% | 6165,82 | 6155,46 | +0,17% | +2,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-03 | 126,08 | 125,99 | +0,07% | +6,39% | 530,08 | 532,69 | -0,49% | +6,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-03 | 100,09 | 0,00 | 0,00% | 0,00% | 420,81 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-03 | 10,15 | 10,14 | +0,10% | 0,00% | 5,56 | 5,57 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-03 | 10,98 | 10,97 | +0,09% | +4,87% | 32,39 | 32,41 | -0,07% | +6,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-03 | 10,93 | 10,93 | 0,00% | +4,49% | 4,72 | 4,73 | -0,39% | +14,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-03 | 10,13 | 10,13 | 0,00% | 0,00% | 26,44 | 26,62 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-03 | 10,94 | 10,93 | +0,09% | +4,59% | 36,60 | 36,72 | -0,31% | +14,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-03 | 10,93 | 10,92 | +0,09% | +4,59% | 45,95 | 46,17 | -0,47% | +5,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-03 | 579,45 | 580,21 | -0,13% | +8,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-03 | 231,29 | 231,12 | +0,07% | +9,05% | 972,41 | 977,17 | -0,49% | +9,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-03 | 221,79 | 221,65 | +0,06% | +8,23% | 932,47 | 937,14 | -0,50% | +8,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-03 | 1161,48 | 1160,55 | +0,08% | +10,04% | 4883,21 | 4906,81 | -0,48% | +10,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-03 | 2429,89 | 2427,95 | +0,08% | +10,03% | 10216,00 | 10265,40 | -0,48% | +10,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-03 | 1097,54 | 1096,66 | +0,08% | 0,00% | 4614,39 | 4636,68 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-03 | 1093,52 | 1092,62 | +0,08% | 0,00% | 4597,49 | 4619,60 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-03 | 1065,67 | 1064,79 | +0,08% | 0,00% | 4480,40 | 4501,93 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-03 | 79,69 | 79,23 | +0,58% | +5,59% | 335,04 | 334,98 | +0,02% | +6,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-03 | 24623,60 | 24389,90 | +0,96% | +10,78% | 337,02 | 333,07 | +1,19% | +6,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-03 | 5,77 | 5,77 | 0,00% | -3,67% | 19,31 | 19,38 | -0,40% | +5,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-03 | 79,01 | 78,55 | +0,59% | +4,80% | 332,18 | 332,11 | +0,02% | +5,24% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-03 | 862,64 | 857,50 | +0,60% | +5,09% | 3626,80 | 3625,51 | +0,04% | +5,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-03 | 12,00 | 11,97 | +0,25% | +5,54% | 40,15 | 40,21 | -0,15% | +16,04% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-03 | 18,32 | 18,23 | +0,49% | +9,63% | 77,02 | 77,08 | -0,07% | +10,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-03 | 9,08 | 9,01 | +0,78% | +15,52% | 38,17 | 38,09 | +0,21% | +16,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-03 | 11,30 | 11,21 | +0,80% | +14,72% | 47,51 | 47,40 | +0,24% | +15,20% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-03 | 12,42 | 12,32 | +0,81% | +16,84% | 52,22 | 52,09 | +0,25% | +17,32% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-03 | 1153,43 | 1143,52 | +0,87% | 0,00% | 4849,37 | 4834,80 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-03 | 17,64 | 17,20 | +2,56% | +9,09% | 59,02 | 57,78 | +2,15% | +19,94% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-03 | 1161,11 | 1125,37 | +3,18% | 0,00% | 4881,65 | 4758,06 | +2,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-03 | 10,41 | 10,36 | +0,48% | 0,00% | 34,83 | 34,80 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-03 | 97,51 | 97,60 | -0,09% | -1,06% | 326,26 | 327,86 | -0,49% | +8,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-03 | 150,29 | 149,53 | +0,51% | +8,67% | 631,86 | 632,21 | -0,06% | +9,12% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-03 | 12,06 | 12,03 | +0,25% | +3,08% | 31,48 | 31,62 | -0,44% | +9,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-03 | 104,94 | 105,03 | -0,09% | -0,80% | 351,12 | 352,82 | -0,48% | +9,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-03 | 100,17 | 100,25 | -0,08% | -0,94% | 335,16 | 336,76 | -0,48% | +8,91% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-03 | 113,11 | 113,20 | -0,08% | +0,09% | 378,45 | 380,26 | -0,47% | +10,04% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-03 | 99,30 | 99,38 | -0,08% | -0,95% | 332,25 | 333,84 | -0,48% | +8,90% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-03 | 159,14 | 158,12 | +0,65% | +23,18% | 669,07 | 668,53 | +0,08% | +23,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-03 | 14,31 | 14,30 | +0,07% | +12,50% | 47,88 | 48,04 | -0,33% | +23,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-03 | 13,26 | 13,25 | +0,08% | +12,95% | 44,37 | 44,51 | -0,32% | +24,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-03 | 137,85 | 136,98 | +0,64% | +22,73% | 579,56 | 579,15 | +0,07% | +23,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-03 | 2496,99 | 2480,86 | +0,65% | +24,18% | 10498,10 | 10489,10 | +0,09% | +24,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-03 | 1451,44 | 1442,10 | +0,65% | +23,99% | 6102,29 | 6097,20 | +0,08% | +24,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-03 | 1280,82 | 1280,12 | +0,05% | +13,45% | 4285,50 | 4300,18 | -0,34% | +24,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-03 | 1609,34 | 1608,41 | +0,06% | +13,32% | 5384,69 | 5402,97 | -0,34% | +24,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-03 | 1218,62 | 1217,68 | +0,08% | +13,65% | 5123,44 | 5148,35 | -0,48% | +14,12% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-03 | 107,66 | 107,63 | +0,03% | +7,36% | 360,22 | 361,55 | -0,37% | +18,03% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-03 | 240,40 | 238,98 | +0,59% | +18,67% | 1010,71 | 1010,41 | +0,03% | +19,16% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-03 | 107,79 | 107,77 | +0,02% | +7,36% | 360,65 | 362,02 | -0,38% | +18,04% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-03 | 231,37 | 229,96 | +0,61% | +17,91% | 972,75 | 972,27 | +0,05% | +18,40% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-03 | 1357,34 | 1357,61 | -0,02% | +13,49% | 7262,18 | 7291,18 | -0,40% | +24,20% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-03 | 15,69 | 15,82 | -0,82% | +10,57% | 65,97 | 66,89 | -1,38% | +11,03% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-03 | 15,43 | 15,56 | -0,84% | +9,98% | 64,87 | 65,79 | -1,39% | +10,44% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-03 | 12,06 | 12,06 | 0,00% | +1,17% | 40,35 | 40,51 | -0,40% | +11,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-03 | 15,66 | 15,74 | -0,51% | +2,76% | 52,40 | 52,87 | -0,90% | +12,97% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-03 | 11,92 | 11,97 | -0,42% | +3,47% | 63,78 | 64,29 | -0,79% | +13,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 12,33 | 12,38 | -0,40% | +11,48% | 51,84 | 52,34 | -0,96% | +11,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 25,68 | 25,77 | -0,35% | +16,20% | 107,97 | 108,96 | -0,91% | +16,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 20,09 | 20,18 | -0,45% | +7,15% | 107,49 | 108,38 | -0,82% | +17,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-03 | 32,07 | 32,23 | -0,50% | +6,54% | 107,30 | 108,27 | -0,89% | +17,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 24,13 | 24,22 | -0,37% | +15,57% | 101,45 | 102,40 | -0,93% | +16,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-03 | 30,14 | 30,29 | -0,50% | +6,01% | 100,84 | 101,75 | -0,89% | +16,56% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-03 | 19,45 | 19,53 | -0,41% | +7,28% | 104,06 | 104,89 | -0,79% | +17,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,61 | 12,64 | -0,24% | +9,27% | 53,02 | 53,44 | -0,80% | +9,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-03 | 13,69 | 13,72 | -0,22% | +9,35% | 45,81 | 46,09 | -0,61% | +20,22% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,25 | 12,28 | -0,24% | +8,70% | 51,50 | 51,92 | -0,80% | +9,15% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-03 | 21,45 | 21,61 | -0,74% | -1,47% | 71,77 | 72,59 | -1,13% | +8,33% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-03 | 17,18 | 17,28 | -0,58% | +7,44% | 72,23 | 73,06 | -1,14% | +7,89% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 16,41 | 16,51 | -0,61% | +6,91% | 68,99 | 69,80 | -1,16% | +7,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 85,04 | 85,27 | -0,27% | -10,63% | 357,53 | 360,52 | -0,83% | -10,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-03 | 106,21 | 106,64 | -0,40% | -18,04% | 355,37 | 358,23 | -0,80% | -9,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 78,58 | 78,80 | -0,28% | -11,08% | 330,37 | 333,17 | -0,84% | -10,71% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-03 | 98,14 | 98,55 | -0,42% | -18,45% | 328,37 | 331,05 | -0,81% | -10,35% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-03 | 12,58 | 12,62 | -0,32% | -1,26% | 42,09 | 42,39 | -0,71% | +8,56% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,10 | 12,15 | -0,41% | -2,02% | 50,87 | 51,37 | -0,97% | -1,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-03 | 30,54 | 30,58 | -0,13% | +1,26% | 102,18 | 102,72 | -0,53% | +11,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 22,60 | 22,61 | -0,04% | +9,82% | 95,02 | 95,60 | -0,60% | +10,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-03 | 28,23 | 28,27 | -0,14% | +0,75% | 94,45 | 94,96 | -0,54% | +10,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 21,55 | 21,72 | -0,78% | -1,60% | 90,60 | 91,83 | -1,34% | -1,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 9,92 | 10,00 | -0,80% | 0,00% | 53,08 | 53,71 | -1,17% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 10,16 | 10,24 | -0,78% | -1,84% | 33,99 | 34,40 | -1,17% | +7,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-03 | 26,92 | 27,16 | -0,88% | -9,76% | 90,07 | 91,24 | -1,28% | -0,78% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 20,00 | 20,15 | -0,74% | -2,10% | 84,09 | 85,19 | -1,30% | -1,70% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-03 | 24,98 | 25,20 | -0,87% | -10,21% | 83,58 | 84,65 | -1,27% | -1,28% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 20,40 | 20,48 | -0,39% | +4,72% | 85,77 | 86,59 | -0,95% | +5,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 10,65 | 10,69 | -0,37% | +4,62% | 35,63 | 35,91 | -0,77% | +15,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-03 | 25,48 | 25,62 | -0,55% | -3,96% | 85,25 | 86,06 | -0,94% | +5,59% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 19,63 | 19,71 | -0,41% | +4,19% | 82,53 | 83,33 | -0,96% | +4,63% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 98,16 | 98,65 | -0,50% | +2,73% | 412,69 | 417,09 | -1,05% | +3,16% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 9,69 | 9,74 | -0,51% | 0,00% | 51,84 | 52,31 | -0,89% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 14,04 | 14,11 | -0,50% | +2,56% | 46,98 | 47,40 | -0,89% | +12,75% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-03 | 122,59 | 123,38 | -0,64% | -5,79% | 410,17 | 414,46 | -1,03% | +3,57% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 90,85 | 91,31 | -0,50% | +2,22% | 381,96 | 386,06 | -1,06% | +2,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 29,49 | 29,66 | -0,57% | +6,81% | 123,98 | 125,40 | -1,13% | +7,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 9,82 | 9,88 | -0,61% | 0,00% | 52,54 | 53,06 | -0,98% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 10,82 | 10,88 | -0,55% | +6,60% | 36,20 | 36,55 | -0,95% | +17,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-03 | 36,83 | 37,09 | -0,70% | -2,05% | 123,23 | 124,59 | -1,09% | +7,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 28,07 | 28,23 | -0,57% | +6,29% | 118,02 | 119,36 | -1,12% | +6,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-03 | 35,05 | 35,31 | -0,74% | -2,56% | 117,27 | 118,61 | -1,13% | +7,13% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-03 | 9,82 | 9,87 | -0,51% | 0,00% | 32,86 | 33,16 | -0,90% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 56,09 | 56,41 | -0,57% | +6,74% | 235,82 | 238,50 | -1,12% | +7,18% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 43,87 | 44,16 | -0,66% | -1,59% | 234,72 | 237,17 | -1,03% | +7,70% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-03 | 70,05 | 70,55 | -0,71% | -2,11% | 234,38 | 236,99 | -1,10% | +7,62% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 52,98 | 53,28 | -0,56% | +6,21% | 222,74 | 225,27 | -1,12% | +6,66% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-03 | 66,16 | 66,64 | -0,72% | -2,62% | 221,37 | 223,86 | -1,11% | +7,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 13,12 | 13,11 | +0,08% | +16,83% | 55,16 | 55,43 | -0,48% | +17,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-03 | 16,38 | 16,40 | -0,12% | +7,13% | 54,81 | 55,09 | -0,52% | +17,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,44 | 11,45 | -0,09% | +7,02% | 48,10 | 48,41 | -0,65% | +7,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 12,56 | 12,55 | +0,08% | +16,30% | 52,81 | 53,06 | -0,48% | +16,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,17 | 11,18 | -0,09% | +6,38% | 46,96 | 47,27 | -0,65% | +6,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-03 | 15,69 | 15,70 | -0,06% | +6,66% | 52,50 | 52,74 | -0,46% | +17,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 7,96 | 7,96 | 0,00% | +5,57% | 33,47 | 33,65 | -0,56% | +6,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-03 | 11,76 | 11,76 | 0,00% | +5,85% | 39,35 | 39,50 | -0,40% | +16,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 7,67 | 7,67 | 0,00% | +5,07% | 32,25 | 32,43 | -0,56% | +5,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 11,30 | 11,32 | -0,18% | +13,11% | 47,51 | 47,86 | -0,74% | +13,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,87 | 12,92 | -0,39% | +3,46% | 54,11 | 54,63 | -0,95% | +3,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 14,70 | 14,75 | -0,34% | +5,68% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-03 | 14,11 | 14,16 | -0,35% | +3,75% | 47,21 | 47,57 | -0,75% | +14,07% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 11,10 | 11,12 | -0,18% | +12,58% | 46,67 | 47,02 | -0,74% | +13,04% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-03 | 13,86 | 13,91 | -0,36% | +3,20% | 46,37 | 46,73 | -0,75% | +13,46% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 33,73 | 33,61 | +0,36% | +10,66% | 141,81 | 142,10 | -0,21% | +11,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-03 | 42,13 | 42,03 | +0,24% | +1,49% | 140,96 | 141,19 | -0,16% | +11,59% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 31,28 | 31,16 | +0,39% | +10,14% | 131,51 | 131,74 | -0,18% | +10,60% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-03 | 39,06 | 38,97 | +0,23% | +0,98% | 130,69 | 130,91 | -0,17% | +11,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 70,35 | 70,10 | +0,36% | +14,30% | 295,77 | 296,38 | -0,21% | +14,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-03 | 87,86 | 87,67 | +0,22% | +4,82% | 293,97 | 294,50 | -0,18% | +15,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 66,23 | 66,00 | +0,35% | +13,72% | 278,45 | 279,05 | -0,21% | +14,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-03 | 82,72 | 82,54 | +0,22% | +4,30% | 276,77 | 277,27 | -0,18% | +14,67% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 22,75 | 22,63 | +0,53% | +53,72% | 95,65 | 95,68 | -0,03% | +54,36% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-03 | 28,41 | 28,31 | +0,35% | +40,99% | 95,06 | 95,10 | -0,04% | +55,01% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 21,80 | 21,69 | +0,51% | +52,98% | 91,65 | 91,71 | -0,06% | +53,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-03 | 27,23 | 27,13 | +0,37% | +40,29% | 91,11 | 91,14 | -0,03% | +54,24% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-03 | 1193,00 | 1171,00 | +1,88% | +12,12% | 35,77 | 36,07 | -0,82% | +8,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 8,76 | 8,72 | +0,46% | +5,93% | 36,83 | 36,87 | -0,10% | +6,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 7,91 | 7,77 | +1,80% | +11,72% | 33,26 | 32,85 | +1,23% | +12,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 12,16 | 11,95 | +1,76% | +11,56% | 40,69 | 40,14 | +1,35% | +22,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-03 | 10,94 | 10,90 | +0,37% | -2,84% | 36,60 | 36,62 | -0,03% | +6,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 8,39 | 8,34 | +0,60% | +5,53% | 35,27 | 35,26 | +0,04% | +5,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 7,63 | 7,49 | +1,87% | +11,22% | 32,08 | 31,67 | +1,30% | +11,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-03 | 10,47 | 10,43 | +0,38% | -3,32% | 35,03 | 35,04 | -0,01% | +6,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 39,01 | 39,05 | -0,10% | +6,35% | 164,01 | 165,10 | -0,66% | +6,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 36,66 | 36,24 | +1,16% | +12,14% | 154,13 | 153,22 | +0,59% | +12,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 10,59 | 10,47 | +1,15% | +12,18% | 35,43 | 35,17 | +0,75% | +23,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-03 | 48,73 | 48,84 | -0,23% | -2,44% | 163,05 | 164,06 | -0,62% | +7,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 36,06 | 36,10 | -0,11% | +5,84% | 151,61 | 152,63 | -0,67% | +6,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-03 | 45,04 | 45,14 | -0,22% | -2,93% | 150,70 | 151,63 | -0,62% | +6,72% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-03 | 58,10 | 58,74 | -1,09% | -3,79% | 244,27 | 248,35 | -1,64% | -3,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 57,16 | 57,70 | -0,94% | +4,27% | 240,32 | 243,96 | -1,49% | +4,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 44,72 | 45,17 | -1,00% | -3,85% | 239,26 | 242,59 | -1,37% | +5,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 9,54 | 9,64 | -1,04% | -2,75% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-03 | 71,40 | 72,16 | -1,05% | -4,37% | 238,90 | 242,40 | -1,45% | +5,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 53,76 | 54,27 | -0,94% | +3,74% | 226,02 | 229,45 | -1,50% | +4,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-03 | 42,06 | 42,49 | -1,01% | -4,32% | 225,03 | 228,20 | -1,39% | +4,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-03 | 67,15 | 67,87 | -1,06% | -4,85% | 224,68 | 227,99 | -1,45% | +4,61% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-03 | 8,52 | 8,49 | +0,35% | -1,16% | 28,51 | 28,52 | -0,04% | +8,67% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 6,71 | 6,68 | +0,45% | +7,19% | 28,21 | 28,24 | -0,11% | +7,63% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 6,35 | 6,33 | +0,32% | +10,43% | 26,70 | 26,76 | -0,25% | +10,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-03 | 7,93 | 7,92 | +0,13% | +1,28% | 26,53 | 26,60 | -0,27% | +11,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 5,94 | 5,92 | +0,34% | +10,00% | 24,97 | 25,03 | -0,22% | +10,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-03 | 7,42 | 7,41 | +0,13% | +0,82% | 24,83 | 24,89 | -0,26% | +10,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 26,94 | 26,92 | +0,07% | +12,63% | 113,26 | 113,82 | -0,49% | +13,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 21,07 | 21,08 | -0,05% | +3,79% | 112,73 | 113,21 | -0,42% | +13,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-03 | 33,64 | 33,67 | -0,09% | +3,25% | 112,56 | 113,10 | -0,48% | +13,52% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 25,35 | 25,34 | +0,04% | +12,02% | 106,58 | 107,14 | -0,52% | +12,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-03 | 31,67 | 31,69 | -0,06% | +2,76% | 105,97 | 106,45 | -0,46% | +12,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 96,34 | 96,74 | -0,41% | +6,61% | 405,04 | 409,02 | -0,97% | +7,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 75,36 | 75,74 | -0,50% | -1,72% | 403,20 | 406,77 | -0,88% | +7,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-03 | 120,32 | 120,98 | -0,55% | -2,24% | 402,58 | 406,40 | -0,94% | +7,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 89,15 | 89,52 | -0,41% | +6,07% | 374,81 | 378,49 | -0,97% | +6,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-03 | 69,73 | 70,09 | -0,51% | -2,22% | 373,08 | 376,43 | -0,89% | +7,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 59,25 | 58,97 | +0,47% | +22,44% | 249,10 | 249,32 | -0,09% | +22,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 46,35 | 46,17 | +0,39% | +12,88% | 247,99 | 247,96 | +0,01% | +23,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-03 | 74,00 | 73,75 | +0,34% | +12,29% | 247,60 | 247,74 | -0,06% | +23,46% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-03 | 51,83 | 51,65 | +0,35% | +12,09% | 217,91 | 218,38 | -0,21% | +12,56% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 55,61 | 55,35 | +0,47% | +21,82% | 233,80 | 234,02 | -0,09% | +22,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 45,38 | 45,22 | +0,35% | +11,53% | 190,79 | 191,19 | -0,21% | +11,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-03 | 69,46 | 69,22 | +0,35% | +11,73% | 232,41 | 232,52 | -0,05% | +22,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 20,00 | 19,88 | +0,60% | +25,79% | 84,09 | 84,05 | +0,04% | +26,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 17,39 | 17,31 | +0,46% | +15,17% | 73,11 | 73,19 | -0,10% | +15,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-03 | 24,98 | 24,87 | +0,44% | +15,38% | 83,58 | 83,54 | +0,04% | +26,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 18,90 | 18,79 | +0,59% | +25,17% | 79,46 | 79,44 | +0,02% | +25,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 15,85 | 15,78 | +0,44% | +14,61% | 66,64 | 66,72 | -0,12% | +15,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-03 | 23,60 | 23,50 | +0,43% | +14,79% | 78,96 | 78,94 | +0,03% | +26,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 11,20 | 11,16 | +0,36% | +25,98% | 47,09 | 47,18 | -0,20% | +26,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,13 | 13,10 | +0,23% | +15,48% | 55,20 | 55,39 | -0,33% | +15,96% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-03 | 13,98 | 13,95 | +0,22% | +15,54% | 46,78 | 46,86 | -0,18% | +27,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 10,55 | 10,51 | +0,38% | +25,45% | 44,36 | 44,44 | -0,18% | +25,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-03 | 13,17 | 13,15 | +0,15% | +15,02% | 44,07 | 44,17 | -0,24% | +26,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 146,76 | 145,86 | +0,62% | +25,16% | 617,02 | 616,70 | +0,05% | +25,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-03 | 183,29 | 182,42 | +0,48% | +14,77% | 613,27 | 612,78 | +0,08% | +26,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 135,78 | 134,95 | +0,62% | +24,52% | 570,86 | 570,57 | +0,05% | +25,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-03 | 169,58 | 168,78 | +0,47% | +14,20% | 567,40 | 566,97 | +0,08% | +25,56% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,54 | 12,50 | +0,32% | +5,20% | 52,72 | 52,85 | -0,24% | +5,64% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 10,66 | 10,62 | +0,38% | +7,46% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-03 | 13,17 | 13,13 | +0,30% | +5,36% | 44,07 | 44,11 | -0,09% | +15,84% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 10,30 | 10,25 | +0,49% | +14,32% | 43,30 | 43,34 | -0,08% | +14,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 18,75 | 18,55 | +1,08% | +3,76% | 78,83 | 78,43 | +0,51% | +4,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 7,05 | 6,98 | +1,00% | -5,24% | 29,64 | 29,51 | +0,44% | -4,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-03 | 23,42 | 23,19 | +0,99% | -4,84% | 78,36 | 77,90 | +0,59% | +4,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 17,52 | 17,33 | +1,10% | +3,24% | 73,66 | 73,27 | +0,53% | +3,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 6,81 | 6,74 | +1,04% | -5,68% | 28,63 | 28,50 | +0,47% | -5,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-03 | 21,89 | 21,68 | +0,97% | -5,28% | 73,24 | 72,83 | +0,57% | +4,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-03 | 17,20 | 17,22 | -0,12% | +13,08% | 72,31 | 72,81 | -0,68% | +13,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-03 | 21,48 | 21,53 | -0,23% | +3,72% | 71,87 | 72,32 | -0,63% | +14,03% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 16,18 | 16,20 | -0,12% | +12,52% | 68,03 | 68,49 | -0,68% | +12,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-03 | 20,21 | 20,26 | -0,25% | +3,16% | 67,62 | 68,06 | -0,64% | +13,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 18,96 | 18,90 | +0,32% | -15,39% | 79,71 | 79,91 | -0,24% | -15,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 4,07 | 4,06 | +0,25% | -23,06% | 17,11 | 17,17 | -0,32% | -22,74% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-03 | 23,69 | 23,63 | +0,25% | -22,38% | 79,26 | 79,38 | -0,14% | -14,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 17,55 | 17,48 | +0,40% | -15,79% | 73,79 | 73,91 | -0,16% | -15,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 3,93 | 3,92 | +0,26% | -23,39% | 16,52 | 16,57 | -0,31% | -23,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-03 | 21,92 | 21,87 | +0,23% | -22,76% | 73,34 | 73,47 | -0,17% | -15,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 26,12 | 26,20 | -0,31% | +37,40% | 109,82 | 110,77 | -0,86% | +37,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-03 | 32,62 | 32,76 | -0,43% | +26,04% | 109,14 | 110,05 | -0,82% | +38,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 24,44 | 24,51 | -0,29% | +36,77% | 102,75 | 103,63 | -0,84% | +37,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-03 | 30,52 | 30,66 | -0,46% | +25,39% | 102,12 | 102,99 | -0,85% | +37,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 30,29 | 30,20 | +0,30% | -12,88% | 127,35 | 127,69 | -0,26% | -12,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 3,53 | 3,52 | +0,28% | -20,50% | 14,84 | 14,88 | -0,28% | -20,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 5,95 | 5,93 | +0,34% | -18,83% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-03 | 37,84 | 37,77 | +0,19% | -20,08% | 126,61 | 126,88 | -0,21% | -12,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 28,10 | 28,01 | +0,32% | -13,30% | 118,14 | 118,43 | -0,24% | -12,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 3,41 | 3,40 | +0,29% | -20,88% | 14,34 | 14,38 | -0,27% | -20,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-03 | 35,10 | 35,03 | +0,20% | -20,48% | 117,44 | 117,67 | -0,20% | -12,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 13,90 | 13,84 | +0,43% | +21,72% | 58,44 | 58,52 | -0,13% | +22,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 10,87 | 10,83 | +0,37% | +12,18% | 58,16 | 58,16 | -0,01% | +22,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-03 | 17,36 | 17,30 | +0,35% | +11,64% | 58,08 | 58,11 | -0,05% | +22,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 13,12 | 13,06 | +0,46% | +21,14% | 55,16 | 55,22 | -0,10% | +21,65% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-03 | 16,38 | 16,33 | +0,31% | +11,05% | 54,81 | 54,86 | -0,09% | +22,09% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-03 | 125,56 | 125,98 | -0,33% | +5,74% | 420,11 | 423,19 | -0,73% | +16,26% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-03 | 125,39 | 125,81 | -0,33% | +5,89% | 670,87 | 675,67 | -0,71% | +15,88% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-03 | 124,20 | 124,62 | -0,34% | +5,33% | 415,56 | 418,62 | -0,73% | +15,81% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 198,37 | 199,35 | -0,49% | +23,24% | 834,01 | 842,85 | -1,05% | +23,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 194,04 | 195,00 | -0,49% | +22,76% | 815,80 | 824,46 | -1,05% | +23,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 92,20 | 92,20 | 0,00% | +5,32% | 387,64 | 389,82 | -0,56% | +5,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 71,49 | 71,49 | 0,00% | -2,55% | 382,49 | 383,94 | -0,38% | +6,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-03 | 119,26 | 119,26 | 0,00% | -2,77% | 399,03 | 400,62 | -0,40% | +6,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-03 | 183,10 | 183,32 | -0,12% | +1,24% | 769,81 | 775,08 | -0,68% | +1,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-03 | 108,96 | 109,09 | -0,12% | -0,45% | 458,10 | 461,23 | -0,68% | -0,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-03 | 515,23 | 519,11 | -0,75% | +1,96% | 2166,18 | 2194,80 | -1,30% | +2,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-03 | 106,76 | 107,01 | -0,23% | -1,78% | 357,21 | 359,47 | -0,63% | +7,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-03 | 182,31 | 183,23 | -0,50% | -0,22% | 766,49 | 774,70 | -1,06% | +0,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-03 | 321,69 | 322,62 | -0,29% | +1,16% | 1076,34 | 1083,75 | -0,68% | +11,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-03 | 105,06 | 105,53 | -0,45% | -12,81% | 441,70 | 446,18 | -1,00% | -12,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-03 | 216,40 | 216,98 | -0,27% | +8,99% | 724,05 | 728,88 | -0,66% | +19,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-03 | 85,87 | 86,13 | -0,30% | -16,30% | 361,02 | 364,16 | -0,86% | -15,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-03 | 233,79 | 236,47 | -1,13% | +1,70% | 982,92 | 999,79 | -1,69% | +2,12% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-03 | 233,26 | 233,34 | -0,03% | +16,04% | 780,47 | 783,84 | -0,43% | +27,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-03 | 571,66 | 572,97 | -0,23% | -1,97% | 1912,72 | 1924,72 | -0,62% | +7,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-03 | 628,98 | 639,82 | -1,69% | -3,40% | 2644,42 | 2705,16 | -2,25% | -3,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-03 | 60,49 | 60,48 | +0,02% | +18,03% | 254,32 | 255,71 | -0,54% | +18,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-03 | 106,90 | 107,70 | -0,74% | +7,43% | 449,44 | 455,36 | -1,30% | +7,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-03 | 46,34 | 46,28 | +0,13% | +17,38% | 194,83 | 195,67 | -0,43% | +17,86% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-03 | 1589,48 | 1608,33 | -1,17% | +3,58% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-03 | 276,31 | 278,39 | -0,75% | -1,32% | 1161,69 | 1177,03 | -1,30% | -0,91% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-03 | 171,26 | 172,56 | -0,75% | +1,20% | 720,03 | 729,58 | -1,31% | +1,62% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-03 | 481,97 | 481,41 | +0,12% | +12,40% | 2026,35 | 2035,40 | -0,44% | +12,87% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-03 | 343,86 | 343,46 | +0,12% | +9,69% | 1445,69 | 1452,15 | -0,44% | +10,14% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-03 | 112,83 | 112,70 | +0,12% | +11,56% | 474,37 | 476,50 | -0,45% | +12,02% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-03 | 129,30 | 129,95 | -0,50% | -3,51% | 543,62 | 549,43 | -1,06% | -3,11% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-03 | 134,10 | 134,78 | -0,50% | -0,97% | 563,80 | 569,85 | -1,06% | -0,56% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-03 | 132,13 | 133,37 | -0,93% | -0,99% | 442,09 | 448,02 | -1,32% | +8,86% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-03 | 110,90 | 111,94 | -0,93% | -4,03% | 371,06 | 376,03 | -1,32% | +5,51% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-03 | 124,04 | 125,21 | -0,93% | -1,73% | 415,02 | 420,61 | -1,33% | +8,04% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-03 | 96,18 | 96,11 | +0,07% | +6,41% | 404,37 | 406,35 | -0,49% | +6,85% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-03 | 215,62 | 216,24 | -0,29% | -2,30% | 721,44 | 726,39 | -0,68% | +7,41% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-03 | 242,48 | 242,33 | +0,06% | +9,32% | 811,31 | 814,03 | -0,33% | +20,19% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-03 | 735,92 | 739,18 | -0,44% | -16,37% | 3094,03 | 3125,25 | -1,00% | -16,02% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-03 | 98,55 | 99,00 | -0,45% | -13,46% | 414,33 | 418,57 | -1,01% | -13,10% | |
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BNP Paribas Parvest Equity India | USD | 2014-11-03 | 127,78 | 127,84 | -0,05% | +33,93% | 427,54 | 429,44 | -0,44% | +47,24% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-03 | 93,78 | 93,49 | +0,31% | +43,99% | 394,28 | 395,28 | -0,25% | +44,59% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-03 | 117,07 | 117,12 | -0,04% | +32,25% | 391,70 | 393,43 | -0,44% | +45,40% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-03 | 36,99 | 36,88 | +0,30% | +44,72% | 123,77 | 123,89 | -0,10% | +59,11% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-03 | 100,80 | 100,70 | +0,10% | +16,57% | 423,79 | 425,76 | -0,46% | +17,06% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-03 | 185,30 | 185,79 | -0,26% | +7,05% | 620,00 | 624,11 | -0,66% | +17,69% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-03 | 76,29 | 76,23 | +0,08% | +17,82% | 320,75 | 322,30 | -0,48% | +18,31% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-03 | 71,82 | 72,04 | -0,31% | -20,01% | 301,95 | 304,58 | -0,86% | -19,68% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-03 | 196,04 | 196,65 | -0,31% | -16,93% | 824,21 | 831,44 | -0,87% | -16,59% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-03 | 57,57 | 57,84 | -0,47% | -22,52% | 192,62 | 194,30 | -0,86% | -14,81% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-03 | 63,52 | 63,82 | -0,47% | -19,70% | 212,53 | 214,38 | -0,86% | -11,71% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-03 | 182,37 | 184,46 | -1,13% | -0,81% | 766,74 | 779,90 | -1,69% | -0,40% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-03 | 219,29 | 221,83 | -1,15% | +0,93% | 921,96 | 937,90 | -1,70% | +1,34% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-03 | 135,06 | 135,11 | -0,04% | +14,17% | 567,83 | 571,25 | -0,60% | +14,64% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-03 | 82,57 | 82,31 | +0,32% | +24,37% | 276,27 | 276,50 | -0,08% | +36,74% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-03 | 99,34 | 99,38 | -0,04% | +15,16% | 332,38 | 333,84 | -0,44% | +26,61% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-03 | 101,21 | 101,57 | -0,35% | 0,00% | 338,64 | 341,19 | -0,75% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-03 | 91,97 | 91,85 | +0,13% | +3,92% | 386,67 | 388,34 | -0,43% | +4,35% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-03 | 145,53 | 145,86 | -0,23% | -4,56% | 486,93 | 489,97 | -0,62% | +4,93% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-03 | 172,06 | 172,46 | -0,23% | -2,71% | 575,70 | 579,33 | -0,63% | +6,96% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-03 | 421,13 | 428,38 | -1,69% | -6,02% | 1770,56 | 1811,19 | -2,24% | -5,63% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-03 | 593,13 | 603,39 | -1,70% | -4,13% | 2493,70 | 2551,13 | -2,25% | -3,73% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-03 | 203,08 | 203,50 | -0,21% | +10,21% | 853,81 | 860,40 | -0,77% | +10,67% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-03 | 256,35 | 256,31 | +0,02% | +15,19% | 1077,77 | 1083,68 | -0,55% | +15,67% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-03 | 183,00 | 182,98 | +0,01% | +17,13% | 769,39 | 773,64 | -0,55% | +17,61% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-03 | 134,45 | 134,56 | -0,08% | 0,00% | 565,27 | 568,92 | -0,64% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-03 | 203,98 | 204,16 | -0,09% | 0,00% | 857,59 | 863,19 | -0,65% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-03 | 84,02 | 84,65 | -0,74% | +4,04% | 353,25 | 357,90 | -1,30% | +4,47% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-03 | 112,97 | 113,84 | -0,76% | 0,00% | 474,96 | 481,32 | -1,32% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-03 | 32,22 | 32,18 | +0,12% | +13,13% | 135,46 | 136,06 | -0,44% | +13,60% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-03 | 123,26 | 123,11 | +0,12% | 0,00% | 518,22 | 520,51 | -0,44% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-03 | 100,49 | 99,97 | +0,52% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-03 | 12,65 | 12,62 | +0,24% | +22,22% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-03 | 18,65 | 18,61 | +0,21% | +19,17% | 62,40 | 62,51 | -0,18% | +31,02% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 22,19 | 22,06 | +0,59% | +28,71% | 93,29 | 93,27 | +0,03% | +29,25% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-03 | 23,18 | 23,23 | -0,22% | +3,53% | 77,56 | 78,03 | -0,61% | +13,82% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,51 | 12,53 | -0,16% | +12,10% | 52,60 | 52,98 | -0,72% | +12,56% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 19,18 | 19,11 | +0,37% | +29,42% | 80,64 | 80,80 | -0,20% | +29,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-03 | 17,85 | 17,86 | -0,06% | +19,00% | 59,72 | 60,00 | -0,45% | +30,83% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 25,57 | 25,55 | +0,08% | +17,19% | 107,50 | 108,03 | -0,48% | +17,67% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-03 | 19,59 | 19,65 | -0,31% | +7,58% | 65,55 | 66,01 | -0,70% | +18,27% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 15,27 | 15,31 | -0,26% | +16,03% | 64,20 | 64,73 | -0,82% | +16,52% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-03 | 13,93 | 14,01 | -0,57% | +6,58% | 46,61 | 47,06 | -0,96% | +17,18% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,86 | 10,87 | -0,09% | +13,84% | 45,66 | 45,96 | -0,65% | +14,31% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-03 | 13,43 | 13,48 | -0,37% | +14,59% | 56,46 | 56,99 | -0,93% | +15,07% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-03 | 12,22 | 12,31 | -0,73% | +5,25% | 40,89 | 41,35 | -1,12% | +15,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 17,32 | 17,30 | +0,12% | +23,63% | 72,82 | 73,14 | -0,45% | +24,14% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-03 | 13,17 | 13,20 | -0,23% | +13,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-03 | 13,71 | 13,75 | -0,29% | +13,49% | 45,87 | 46,19 | -0,69% | +24,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 12,47 | 12,46 | +0,08% | +22,62% | 52,43 | 52,68 | -0,48% | +23,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 16,04 | 15,98 | +0,38% | +3,68% | 67,44 | 67,56 | -0,19% | +4,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-03 | 13,01 | 12,96 | +0,39% | +3,09% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-03 | 14,97 | 14,97 | 0,00% | -4,71% | 50,09 | 50,29 | -0,40% | +4,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 15,16 | 15,11 | +0,33% | +2,92% | 63,74 | 63,89 | -0,23% | +3,35% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,50 | 12,59 | -0,71% | +1,38% | 52,55 | 53,23 | -1,27% | +1,80% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,77 | 13,92 | -1,08% | +8,68% | 57,89 | 58,85 | -1,63% | +9,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 15,00 | 15,06 | -0,40% | +2,18% | 63,06 | 63,67 | -0,96% | +2,60% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-03 | 10,39 | 10,44 | -0,48% | +1,46% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 33,22 | 33,36 | -0,42% | +1,40% | 139,67 | 141,05 | -0,98% | +1,83% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,01 | 13,08 | -0,54% | +4,92% | 54,70 | 55,30 | -1,09% | +5,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 12,18 | 12,24 | -0,49% | +4,10% | 51,21 | 51,75 | -1,05% | +4,54% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,11 | 13,19 | -0,61% | +7,28% | 55,12 | 55,77 | -1,16% | +7,73% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 43,27 | 43,51 | -0,55% | +6,52% | 181,92 | 183,96 | -1,11% | +6,97% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,22 | 14,22 | 0,00% | +1,72% | 59,79 | 60,12 | -0,56% | +2,14% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 21,45 | 21,44 | +0,05% | +0,99% | 90,18 | 90,65 | -0,51% | +1,41% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,19 | 12,27 | -0,65% | +0,49% | 51,25 | 51,88 | -1,21% | +0,91% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 15,21 | 15,25 | -0,26% | -0,13% | 63,95 | 64,48 | -0,82% | +0,28% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-03 | 11,60 | 11,65 | -0,43% | +4,79% | 38,81 | 39,13 | -0,82% | +15,21% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 13,08 | 13,10 | -0,15% | +13,15% | 54,99 | 55,39 | -0,71% | +13,62% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 14,69 | 14,74 | -0,34% | +16,40% | 61,76 | 62,32 | -0,90% | +16,89% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-03 | 14,29 | 14,37 | -0,56% | +12,96% | 47,81 | 48,27 | -0,95% | +24,20% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 15,28 | 15,29 | -0,07% | +11,70% | 64,24 | 64,65 | -0,63% | +12,16% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-03 | 14,07 | 14,12 | -0,35% | +7,16% | 47,08 | 47,43 | -0,75% | +17,81% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 16,31 | 16,28 | +0,18% | +9,10% | 68,57 | 68,83 | -0,38% | +9,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 14,68 | 14,66 | +0,14% | +8,26% | 61,72 | 61,98 | -0,42% | +8,71% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 22,69 | 22,67 | +0,09% | +12,89% | 95,40 | 95,85 | -0,47% | +13,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 20,31 | 20,36 | -0,25% | +33,71% | 85,39 | 86,08 | -0,80% | +34,26% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-03 | 14,04 | 14,12 | -0,57% | +22,94% | 46,98 | 47,43 | -0,96% | +35,17% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 28,76 | 28,83 | -0,24% | +32,78% | 120,92 | 121,89 | -0,80% | +33,33% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 36,98 | 36,78 | +0,54% | +4,61% | 155,47 | 155,51 | -0,02% | +5,05% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,96 | 14,94 | +0,13% | +12,91% | 62,90 | 63,17 | -0,43% | +13,37% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 14,09 | 14,07 | +0,14% | +12,09% | 59,24 | 59,49 | -0,42% | +12,56% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,53 | 13,45 | +0,59% | +22,00% | 56,88 | 56,87 | +0,03% | +22,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-03 | 14,34 | 14,31 | +0,21% | +12,03% | 47,98 | 48,07 | -0,19% | +23,17% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 12,70 | 12,62 | +0,63% | +21,07% | 53,39 | 53,36 | +0,07% | +21,57% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 10,68 | 10,58 | +0,95% | +26,09% | 44,90 | 44,73 | +0,38% | +26,62% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 34,81 | 34,81 | 0,00% | +17,48% | 146,35 | 147,18 | -0,56% | +17,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,57 | 13,74 | -1,24% | 0,00% | 57,05 | 58,09 | -1,79% | +0,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 37,14 | 37,60 | -1,22% | -0,75% | 156,15 | 158,97 | -1,78% | -0,34% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-03 | 38,13 | 38,15 | -0,05% | +39,88% | 127,58 | 128,15 | -0,45% | +53,78% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,70 | 11,87 | -1,43% | -1,52% | 49,19 | 50,19 | -1,98% | -1,11% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 7,02 | 7,12 | -1,40% | -2,23% | 29,51 | 30,10 | -1,96% | -1,82% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,37 | 18,32 | +0,27% | +5,15% | 77,23 | 77,46 | -0,29% | +5,59% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,46 | 11,43 | +0,26% | 0,00% | 48,18 | 48,33 | -0,30% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-03 | 47,92 | 48,21 | -0,60% | +0,40% | 201,47 | 203,83 | -1,16% | +0,82% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,98 | 12,01 | -0,25% | +6,68% | 50,37 | 50,78 | -0,81% | +7,12% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 15,79 | 15,76 | +0,19% | +16,62% | 66,39 | 66,63 | -0,37% | +17,10% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-03 | 12,08 | 12,21 | -1,06% | +7,00% | 42,11 | 42,82 | -1,65% | +10,05% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 19,05 | 18,94 | +0,58% | +29,59% | 80,09 | 80,08 | +0,02% | +30,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,39 | 11,31 | +0,71% | 0,00% | 47,89 | 47,82 | +0,14% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-03 | 15,89 | 15,84 | +0,32% | +3,65% | 53,17 | 53,21 | -0,08% | +13,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 38,82 | 38,56 | +0,67% | +11,97% | 163,21 | 163,03 | +0,11% | +12,44% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-03 | 15,39 | 15,33 | +0,39% | -0,84% | 64,70 | 64,82 | -0,17% | -0,43% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-03 | 14,71 | 14,65 | +0,41% | -1,67% | 61,85 | 61,94 | -0,15% | -1,26% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-03 | 12,32 | 12,26 | +0,49% | +1,23% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-03 | 15,55 | 15,54 | +0,06% | -3,95% | 52,03 | 52,20 | -0,33% | +5,60% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-03 | 1080,00 | 1063,00 | +1,60% | +19,75% | 32,38 | 32,74 | -1,10% | +15,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-03 | 11,85 | 11,84 | +0,08% | -3,97% | 41,31 | 41,52 | -0,51% | -1,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,59 | 12,54 | +0,40% | +4,48% | 52,93 | 53,02 | -0,16% | +4,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,88 | 11,87 | +0,08% | -3,73% | 49,95 | 50,19 | -0,48% | -3,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-03 | 12,02 | 12,01 | +0,08% | -3,84% | 40,22 | 40,34 | -0,31% | +5,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,73 | 11,72 | +0,09% | -4,17% | 49,32 | 49,55 | -0,48% | -3,77% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,69 | 10,66 | +0,28% | +11,24% | 44,94 | 45,07 | -0,28% | +11,70% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-03 | 10,24 | 10,25 | -0,10% | +2,20% | 34,26 | 34,43 | -0,49% | +12,36% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 10,60 | 10,57 | +0,28% | +10,53% | 44,57 | 44,69 | -0,28% | +10,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 28,80 | 28,76 | +0,14% | +13,21% | 121,08 | 121,60 | -0,42% | +13,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 24,48 | 24,53 | -0,20% | +4,97% | 102,92 | 103,71 | -0,76% | +5,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-03 | 36,04 | 36,12 | -0,22% | +4,83% | 120,59 | 121,33 | -0,62% | +14,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 39,55 | 39,50 | +0,13% | +12,65% | 166,28 | 167,01 | -0,43% | +13,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 33,54 | 33,61 | -0,21% | +4,42% | 141,01 | 142,10 | -0,77% | +5,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 14,48 | 14,51 | -0,21% | +6,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-03 | 49,39 | 49,50 | -0,22% | +4,29% | 165,25 | 166,28 | -0,62% | +14,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 42,29 | 42,33 | -0,09% | +22,62% | 177,80 | 178,97 | -0,65% | +23,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-03 | 38,71 | 38,88 | -0,44% | +12,79% | 129,52 | 130,61 | -0,83% | +24,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 16,30 | 16,31 | -0,06% | +22,01% | 68,53 | 68,96 | -0,62% | +22,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-03 | 14,34 | 14,40 | -0,42% | +12,29% | 47,98 | 48,37 | -0,81% | +23,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-03 | 30,45 | 30,53 | -0,26% | +42,69% | 101,88 | 102,56 | -0,66% | +56,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-03 | 27,08 | 27,16 | -0,29% | +41,63% | 90,61 | 91,24 | -0,69% | +55,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,16 | 14,20 | -0,28% | +6,95% | 59,53 | 60,04 | -0,84% | +7,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 9,58 | 9,65 | -0,73% | -1,64% | 40,28 | 40,80 | -1,28% | -1,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-03 | 14,61 | 14,71 | -0,68% | -1,75% | 48,88 | 49,41 | -1,07% | +8,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 13,53 | 13,58 | -0,37% | +6,28% | 56,88 | 57,42 | -0,93% | +6,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 8,47 | 8,53 | -0,70% | +0,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-03 | 13,97 | 14,07 | -0,71% | -2,17% | 46,74 | 47,26 | -1,10% | +7,56% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-03 | 22,72 | 22,74 | -0,09% | -2,07% | 76,02 | 76,39 | -0,48% | +7,67% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-03 | 22,39 | 22,42 | -0,13% | -2,57% | 74,91 | 75,31 | -0,53% | +7,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 19,91 | 20,01 | -0,50% | -10,23% | 83,71 | 84,60 | -1,06% | -9,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-03 | 24,86 | 25,07 | -0,84% | -17,44% | 83,18 | 84,22 | -1,23% | -9,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 18,42 | 18,51 | -0,49% | -10,67% | 77,44 | 78,26 | -1,04% | -10,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-03 | 35,65 | 35,76 | -0,31% | -3,83% | 119,28 | 120,12 | -0,70% | +5,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 15,35 | 15,34 | +0,07% | +4,07% | 64,54 | 64,86 | -0,50% | +4,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-03 | 19,15 | 19,21 | -0,31% | -4,35% | 64,07 | 64,53 | -0,71% | +5,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,46 | 11,44 | +0,17% | +25,11% | 48,18 | 48,37 | -0,39% | +25,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-03 | 10,02 | 10,03 | -0,10% | +15,17% | 33,53 | 33,69 | -0,50% | +26,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-03 | 9,68 | 9,69 | -0,10% | +14,56% | 32,39 | 32,55 | -0,50% | +25,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 17,25 | 17,34 | -0,52% | -1,93% | 72,52 | 73,31 | -1,08% | -1,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 16,96 | 17,06 | -0,59% | +1,13% | 71,30 | 72,13 | -1,14% | +1,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-03 | 16,68 | 16,83 | -0,89% | -6,97% | 55,81 | 56,54 | -1,28% | +2,28% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 10,25 | 10,31 | -0,58% | -2,66% | 43,09 | 43,59 | -1,14% | -2,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 16,23 | 16,32 | -0,55% | +0,37% | 68,24 | 69,00 | -1,11% | +0,79% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,95 | 14,07 | -0,85% | +4,49% | 58,65 | 59,49 | -1,41% | +4,93% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 13,61 | 13,73 | -0,87% | +3,73% | 57,22 | 58,05 | -1,43% | +4,17% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-03 | 9,66 | 9,74 | -0,82% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,98 | 19,06 | -0,42% | -3,21% | 79,80 | 80,59 | -0,98% | -2,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-03 | 23,67 | 23,87 | -0,84% | -10,98% | 79,20 | 80,18 | -1,23% | -2,13% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 17,34 | 17,42 | -0,46% | -3,93% | 72,90 | 73,65 | -1,02% | -3,53% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,84 | 13,86 | -0,14% | -4,02% | 58,19 | 58,60 | -0,70% | -3,62% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-03 | 9,88 | 9,90 | -0,20% | 0,00% | 33,06 | 33,26 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-03 | 11,01 | 11,07 | -0,54% | -11,78% | 36,84 | 37,19 | -0,94% | -3,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 12,44 | 12,46 | -0,16% | -4,75% | 52,30 | 52,68 | -0,72% | -4,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-03 | 10,87 | 10,94 | -0,64% | -12,41% | 36,37 | 36,75 | -1,03% | -3,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 29,09 | 29,14 | -0,17% | -3,48% | 122,30 | 123,20 | -0,73% | -3,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-03 | 36,36 | 36,55 | -0,52% | -11,19% | 121,66 | 122,78 | -0,91% | -2,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 27,36 | 27,40 | -0,15% | -4,17% | 115,03 | 115,85 | -0,71% | -3,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 22,48 | 22,30 | +0,81% | +20,99% | 94,51 | 94,28 | +0,24% | +21,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,44 | 12,38 | +0,48% | +11,47% | 52,30 | 52,34 | -0,08% | +11,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-03 | 20,58 | 20,48 | +0,49% | +11,30% | 68,86 | 68,80 | +0,09% | +22,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 21,81 | 21,63 | +0,83% | +20,36% | 91,70 | 91,45 | +0,27% | +20,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 18,99 | 18,90 | +0,48% | +10,92% | 79,84 | 79,91 | -0,09% | +11,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 13,52 | 13,45 | +0,52% | +13,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,64 | 18,67 | -0,16% | +10,69% | 78,37 | 78,94 | -0,72% | +11,15% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 15,48 | 15,50 | -0,13% | +9,87% | 65,08 | 65,53 | -0,69% | +10,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,38 | 13,42 | -0,30% | +6,53% | 56,25 | 56,74 | -0,86% | +6,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-03 | 13,28 | 13,38 | -0,75% | -2,06% | 44,43 | 44,95 | -1,14% | +7,67% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-03 | 38,07 | 38,35 | -0,73% | +1,55% | 127,38 | 128,82 | -1,12% | +11,64% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-03 | 24,75 | 24,93 | -0,72% | +0,77% | 82,81 | 83,74 | -1,12% | +10,79% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-03 | 24,71 | 24,85 | -0,56% | +3,00% | 82,68 | 83,48 | -0,96% | +13,24% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-03 | 22,51 | 22,64 | -0,57% | +2,23% | 75,32 | 76,05 | -0,97% | +12,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,42 | 14,44 | -0,14% | +14,44% | 60,63 | 61,05 | -0,70% | +14,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 14,16 | 14,23 | -0,49% | +5,28% | 59,53 | 60,16 | -1,05% | +5,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-03 | 14,17 | 14,24 | -0,49% | +5,35% | 47,41 | 47,84 | -0,89% | +15,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 13,97 | 13,98 | -0,07% | +13,76% | 58,73 | 59,11 | -0,63% | +14,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-03 | 12,76 | 12,82 | -0,47% | +4,59% | 42,69 | 43,06 | -0,86% | +14,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-03 | 28,53 | 28,66 | -0,45% | -7,91% | 95,46 | 96,27 | -0,85% | +1,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-03 | 25,74 | 25,86 | -0,46% | -8,59% | 86,12 | 86,87 | -0,86% | +0,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-03 | 35,52 | 35,62 | -0,28% | -4,70% | 118,85 | 119,66 | -0,68% | +4,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-03 | 23,72 | 23,79 | -0,29% | -5,42% | 79,36 | 79,92 | -0,69% | +3,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 4,03 | 3,95 | +2,03% | -16,74% | 16,94 | 16,70 | +1,45% | -16,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 3,62 | 3,56 | +1,69% | -23,95% | 15,22 | 15,05 | +1,12% | -23,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-03 | 3,78 | 3,72 | +1,61% | -23,48% | 12,65 | 12,50 | +1,21% | -15,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 3,89 | 3,82 | +1,83% | -17,41% | 16,35 | 16,15 | +1,26% | -17,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-03 | 3,65 | 3,59 | +1,67% | -24,12% | 12,21 | 12,06 | +1,27% | -16,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 14,71 | 14,73 | -0,14% | +9,53% | 61,85 | 62,28 | -0,70% | +9,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-03 | 18,39 | 18,48 | -0,49% | +0,71% | 61,53 | 62,08 | -0,88% | +10,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 13,15 | 13,17 | -0,15% | +8,68% | 55,29 | 55,68 | -0,71% | +9,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 30,38 | 30,27 | +0,36% | +53,90% | 127,73 | 127,98 | -0,20% | +54,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-03 | 31,37 | 31,37 | 0,00% | +42,46% | 104,96 | 105,38 | -0,40% | +56,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 28,51 | 28,40 | +0,39% | +52,79% | 119,86 | 120,08 | -0,17% | +53,80% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 15,26 | 15,25 | +0,07% | +44,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-03 | 29,33 | 29,33 | 0,00% | +41,49% | 98,14 | 98,53 | -0,40% | +55,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 5,52 | 5,49 | +0,55% | +9,09% | 23,21 | 23,21 | -0,02% | +9,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-03 | 6,91 | 6,90 | +0,14% | +0,44% | 23,12 | 23,18 | -0,25% | +10,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 4,93 | 4,91 | +0,41% | +8,11% | 20,73 | 20,76 | -0,16% | +8,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-03 | 9,44 | 9,43 | +0,11% | -0,42% | 31,59 | 31,68 | -0,29% | +9,48% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-03 | 5,78 | 5,86 | -1,37% | -4,46% | 19,34 | 19,68 | -1,76% | +5,04% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-03 | 15,52 | 15,76 | -1,52% | -5,02% | 51,93 | 52,94 | -1,91% | +4,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 8,04 | 8,10 | -0,74% | -6,29% | 33,80 | 34,25 | -1,30% | -5,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-03 | 64,52 | 65,28 | -1,16% | -13,21% | 215,88 | 219,29 | -1,56% | -4,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 7,90 | 7,96 | -0,75% | -6,73% | 33,21 | 33,65 | -1,31% | -6,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 8,23 | 8,33 | -1,20% | -11,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-03 | 33,47 | 33,86 | -1,15% | -13,63% | 111,99 | 113,74 | -1,54% | -5,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 6,03 | 5,89 | +2,38% | +45,30% | 25,35 | 24,90 | +1,80% | +45,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 4,56 | 4,47 | +2,01% | +34,12% | 19,17 | 18,90 | +1,44% | +34,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-03 | 7,59 | 7,44 | +2,02% | +33,86% | 25,40 | 24,99 | +1,61% | +47,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 4,41 | 4,32 | +2,08% | +33,23% | 18,54 | 18,27 | +1,51% | +33,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-03 | 7,35 | 7,20 | +2,08% | +33,15% | 24,59 | 24,19 | +1,68% | +46,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 56,04 | 55,83 | +0,38% | +19,87% | 235,61 | 236,05 | -0,19% | +20,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 47,69 | 47,68 | +0,02% | +10,37% | 200,50 | 201,59 | -0,54% | +10,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-03 | 69,91 | 69,91 | 0,00% | +10,25% | 233,91 | 234,84 | -0,40% | +21,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 27,93 | 27,83 | +0,36% | +18,95% | 117,43 | 117,67 | -0,20% | +19,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-03 | 34,93 | 34,93 | 0,00% | +9,40% | 116,87 | 117,34 | -0,40% | +20,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 22,17 | 22,21 | -0,18% | +0,14% | 93,21 | 93,90 | -0,74% | +0,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-03 | 9,74 | 9,76 | -0,20% | 0,00% | 32,59 | 32,79 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-03 | 27,69 | 27,84 | -0,54% | -7,91% | 92,65 | 93,52 | -0,93% | +1,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 18,63 | 18,67 | -0,21% | -0,64% | 78,33 | 78,94 | -0,77% | -0,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-03 | 23,17 | 23,30 | -0,56% | -8,60% | 77,52 | 78,27 | -0,95% | +0,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 17,00 | 17,00 | 0,00% | +9,18% | 71,47 | 71,88 | -0,56% | +9,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-03 | 17,56 | 17,62 | -0,34% | +0,46% | 58,75 | 59,19 | -0,74% | +10,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 15,86 | 15,86 | 0,00% | +8,41% | 66,68 | 67,06 | -0,56% | +8,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-03 | 16,40 | 16,45 | -0,30% | -0,30% | 54,87 | 55,26 | -0,70% | +9,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 6,94 | 7,02 | -1,14% | -4,14% | 29,18 | 29,68 | -1,69% | -3,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-03 | 8,65 | 8,79 | -1,59% | -11,91% | 28,94 | 29,53 | -1,98% | -3,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 6,55 | 6,63 | -1,21% | -4,93% | 27,54 | 28,03 | -1,76% | -4,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 9,62 | 9,76 | -1,43% | -10,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 8,30 | 8,27 | +0,36% | +28,09% | 34,90 | 34,97 | -0,20% | +28,62% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-03 | 10,35 | 10,34 | +0,10% | +17,75% | 34,63 | 34,73 | -0,30% | +29,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 7,19 | 7,16 | +0,42% | +27,26% | 30,23 | 30,27 | -0,14% | +27,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-03 | 8,97 | 8,96 | +0,11% | +16,95% | 30,01 | 30,10 | -0,28% | +28,58% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-03 | 21,51 | 21,56 | -0,23% | +9,41% | 71,97 | 72,42 | -0,63% | +20,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-03 | 26,97 | 27,04 | -0,26% | +8,88% | 90,24 | 90,83 | -0,65% | +19,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,80 | 18,76 | +0,21% | +24,92% | 79,04 | 79,32 | -0,35% | +25,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 16,54 | 16,57 | -0,18% | +15,02% | 69,54 | 70,06 | -0,74% | +15,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 16,74 | 16,71 | +0,18% | +23,91% | 70,38 | 70,65 | -0,38% | +24,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-03 | 20,94 | 20,97 | -0,14% | +14,05% | 70,06 | 70,44 | -0,54% | +25,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 8,05 | 8,04 | +0,12% | +12,43% | 33,84 | 33,99 | -0,44% | +13,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-03 | 11,53 | 11,53 | 0,00% | +12,38% | 38,58 | 38,73 | -0,40% | +23,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 18,93 | 18,86 | +0,37% | +20,50% | 79,59 | 79,74 | -0,19% | +21,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 14,79 | 14,79 | 0,00% | +11,62% | 62,18 | 62,53 | -0,56% | +12,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 20,78 | 20,77 | +0,05% | +14,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-03 | 23,68 | 23,68 | 0,00% | +11,54% | 79,23 | 79,55 | -0,40% | +22,33% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-03 | 17,00 | 17,01 | -0,06% | +9,75% | 56,88 | 57,14 | -0,45% | +20,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 20,61 | 20,59 | +0,10% | +13,62% | 86,65 | 87,05 | -0,46% | +14,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-03 | 18,86 | 18,91 | -0,26% | +4,49% | 63,10 | 63,52 | -0,66% | +14,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-03 | 18,03 | 18,08 | -0,28% | +3,74% | 60,33 | 60,73 | -0,67% | +14,05% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-03 | 23,49 | 23,54 | -0,21% | +14,87% | 78,60 | 79,08 | -0,61% | +26,29% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 9,24 | 9,21 | +0,33% | +21,42% | 38,85 | 38,94 | -0,24% | +22,22% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-03 | 18,94 | 18,95 | -0,05% | +10,57% | 63,37 | 63,66 | -0,45% | +21,56% | |
|
Generali Global Equities Fund | EUR | 2014-11-03 | 14,24 | 14,24 | 0,00% | +4,09% | 59,87 | 60,21 | -0,56% | +4,53% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-03 | 10,59 | 10,67 | -0,75% | +4,64% | 44,52 | 45,11 | -1,31% | +5,08% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-03 | 45,88 | 46,26 | -0,82% | +6,50% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-03 | 10,47 | 10,63 | -1,51% | -0,19% | 44,02 | 44,94 | -2,06% | +0,22% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-03 | 48,33 | 49,04 | -1,45% | +1,62% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-03 | 953,18 | 953,18 | 0,00% | +10,61% | 28,58 | 29,36 | -2,65% | +7,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-03 | 17,14 | 17,15 | -0,06% | +6,72% | 72,06 | 72,51 | -0,62% | +7,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-03 | 53,25 | 53,47 | -0,41% | +18,04% | 178,17 | 179,62 | -0,81% | +29,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-03 | 47,94 | 47,97 | -0,06% | +6,42% | 160,40 | 161,14 | -0,46% | +17,00% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-03 | 20,95 | 21,01 | -0,29% | +0,96% | 70,10 | 70,58 | -0,68% | +11,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-03 | 22,94 | 23,37 | -1,84% | -18,16% | 76,75 | 78,50 | -2,23% | -10,02% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-03 | 15,61 | 15,60 | +0,06% | +9,31% | 52,23 | 52,40 | -0,33% | +20,18% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-03 | 17,52 | 17,51 | +0,06% | +10,40% | 58,62 | 58,82 | -0,34% | +21,37% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-03 | 21,03 | 21,09 | -0,28% | +1,40% | 70,36 | 70,85 | -0,68% | +11,48% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-03 | 12,97 | 13,07 | -0,77% | -3,43% | 43,40 | 43,90 | -1,16% | +6,18% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-03 | 78,83 | 79,10 | -0,34% | +3,94% | 263,76 | 265,71 | -0,74% | +14,28% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-03 | 31,07 | 31,07 | 0,00% | +8,18% | 103,96 | 104,37 | -0,40% | +18,94% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-03 | 31,14 | 31,12 | +0,06% | +14,82% | 104,19 | 104,54 | -0,33% | +26,24% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-03 | 31,89 | 32,24 | -1,09% | +0,82% | 134,07 | 136,31 | -1,64% | +1,24% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-03 | 50,47 | 50,46 | +0,02% | +3,89% | 212,19 | 213,34 | -0,54% | +4,32% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-03 | 13,06 | 13,19 | -0,99% | -0,08% | 54,91 | 55,77 | -1,54% | +0,34% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-03 | 36,46 | 36,59 | -0,36% | +1,70% | 153,29 | 154,70 | -0,91% | +2,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-03 | 14,30 | 14,36 | -0,42% | -3,51% | 47,85 | 48,24 | -0,81% | +6,09% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-03 | 7,38 | 7,42 | -0,54% | +1,37% | 24,69 | 24,93 | -0,93% | +11,45% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-03 | 122,27 | 122,56 | -0,24% | +0,13% | 409,10 | 411,70 | -0,63% | +10,09% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-03 | 166,56 | 164,56 | +1,22% | +41,45% | 557,29 | 552,79 | +0,81% | +55,52% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-03 | 14,19 | 14,44 | -1,73% | -8,39% | 47,48 | 48,51 | -2,12% | +0,72% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-03 | 17,85 | 17,89 | -0,22% | +0,17% | 75,05 | 75,64 | -0,78% | +0,58% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-03 | 16,34 | 16,53 | -1,15% | -6,95% | 54,67 | 55,53 | -1,54% | +2,30% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-03 | 4,99 | 5,03 | -0,80% | -22,52% | 16,70 | 16,90 | -1,19% | -14,81% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-03 | 43,78 | 43,73 | +0,11% | -2,04% | 146,48 | 146,90 | -0,28% | +7,70% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-03 | 13,47 | 13,45 | +0,15% | +5,98% | 45,07 | 45,18 | -0,25% | +16,52% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-03 | 19,40 | 19,48 | -0,41% | +2,32% | 64,91 | 65,44 | -0,80% | +12,49% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-03 | 24,07 | 24,16 | -0,37% | +1,91% | 101,20 | 102,15 | -0,93% | +2,33% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-03 | 33,40 | 33,59 | -0,57% | -3,30% | 178,70 | 180,40 | -0,94% | +5,83% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-03 | 12,42 | 12,43 | -0,08% | +4,11% | 41,56 | 41,75 | -0,48% | +14,46% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-03 | 12,70 | 12,70 | 0,00% | +4,18% | 42,49 | 42,66 | -0,40% | +14,54% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-03 | 13,06 | 13,07 | -0,08% | +3,82% | 43,70 | 43,90 | -0,47% | +14,14% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-03 | 13,25 | 13,27 | -0,15% | +3,76% | 44,33 | 44,58 | -0,55% | +14,08% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-03 | 13,29 | 13,32 | -0,23% | +3,75% | 44,47 | 44,74 | -0,62% | +14,06% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-03 | 138,19 | 138,24 | -0,04% | +2,80% | 462,37 | 464,38 | -0,43% | +12,75% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-03 | 438,81 | 437,10 | +0,39% | +10,12% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-03 | 17,78 | 17,78 | 0,00% | +1,08% | 59,49 | 59,73 | -0,40% | +10,86% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-03 | 22,69 | 22,76 | -0,31% | -4,26% | 75,92 | 76,46 | -0,70% | +5,00% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-03 | 7,19 | 7,34 | -2,04% | -14,10% | 24,06 | 24,66 | -2,43% | -5,79% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-03 | 6,73 | 6,87 | -2,04% | -14,92% | 22,52 | 23,08 | -2,43% | -6,68% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-03 | 29,48 | 29,57 | -0,30% | +1,76% | 98,64 | 99,33 | -0,70% | +11,61% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-03 | 30,92 | 31,02 | -0,32% | +2,66% | 103,45 | 104,20 | -0,72% | +12,59% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-03 | 34,67 | 34,79 | -0,34% | +0,73% | 116,00 | 116,87 | -0,74% | +10,47% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-03 | 15,77 | 15,80 | -0,19% | -16,34% | 66,30 | 66,80 | -0,75% | -15,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-03 | 25,83 | 25,89 | -0,23% | -17,18% | 108,60 | 109,46 | -0,79% | -16,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,59 | 13,58 | +0,07% | +6,25% | 57,14 | 57,42 | -0,49% | +6,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-03 | 15,31 | 15,30 | +0,07% | +5,51% | 64,37 | 64,69 | -0,50% | +6,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-03 | 79,07 | 79,36 | -0,37% | 0,00% | 332,43 | 335,53 | -0,92% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-03 | 405,25 | 405,32 | -0,02% | +11,25% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-03 | 336,64 | 338,20 | -0,46% | -0,72% | 1126,36 | 1136,08 | -0,86% | +8,88% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-03 | 387,99 | 388,10 | -0,03% | +6,51% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-03 | 13,17 | 13,27 | -0,75% | +4,36% | 55,37 | 56,11 | -1,31% | +5,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-03 | 9,81 | 9,88 | -0,71% | +3,59% | 41,24 | 41,77 | -1,26% | +4,28% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-03 | 344,12 | 346,16 | -0,59% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-03 | 12,39 | 12,28 | +0,90% | -9,83% | 52,09 | 51,92 | +0,33% | -9,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-03 | 9,48 | 9,41 | +0,74% | -16,62% | 31,72 | 31,61 | +0,34% | -8,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-03 | 8,03 | 7,96 | +0,88% | -10,78% | 33,76 | 33,65 | +0,31% | -10,19% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-03 | 6,25 | 6,20 | +0,81% | -17,33% | 20,91 | 20,83 | +0,41% | -9,33% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-03 | 18,67 | 18,59 | +0,43% | +17,94% | 62,47 | 62,45 | +0,03% | +29,35% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-03 | 505,09 | 503,16 | +0,38% | +20,69% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-03 | 490,08 | 488,27 | +0,37% | +19,31% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-03 | 17,95 | 17,88 | +0,39% | +17,01% | 60,06 | 60,06 | -0,01% | +28,34% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-03 | 20,41 | 20,49 | -0,39% | +2,00% | 68,29 | 68,83 | -0,78% | +11,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-03 | 30,59 | 30,73 | -0,46% | +0,92% | 102,35 | 103,23 | -0,85% | +10,69% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-03 | 9,47 | 9,47 | 0,00% | -26,65% | 31,69 | 31,81 | -0,40% | -19,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-03 | 6,99 | 6,99 | 0,00% | -27,34% | 23,39 | 23,48 | -0,40% | -20,31% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-03 | 28,62 | 28,55 | +0,25% | -2,15% | 95,76 | 95,91 | -0,15% | +7,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-03 | 48,02 | 47,91 | +0,23% | -3,13% | 160,67 | 160,94 | -0,17% | +6,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-03 | 26,60 | 26,70 | -0,37% | +8,09% | 111,83 | 112,89 | -0,93% | +8,80% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-03 | 17,71 | 17,70 | +0,06% | +16,36% | 59,26 | 59,46 | -0,34% | +27,62% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-03 | 22,62 | 22,58 | +0,18% | +14,65% | 75,68 | 75,85 | -0,22% | +25,74% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-03 | 38,30 | 38,37 | -0,18% | +5,42% | 128,15 | 128,89 | -0,58% | +15,62% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-03 | 116,56 | 116,32 | +0,21% | +15,27% | 490,05 | 491,80 | -0,36% | +16,03% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-03 | 285,64 | 282,94 | +0,95% | +25,86% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-03 | 277,25 | 277,39 | -0,05% | +0,67% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 62,65 | 62,00 | +1,05% | +9,05% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 15,38 | 15,38 | 0,00% | +15,55% | 64,66 | 65,03 | -0,56% | +16,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-03 | 19,22 | 19,26 | -0,21% | +5,84% | 64,31 | 64,70 | -0,60% | +16,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 16,68 | 16,68 | 0,00% | +16,48% | 70,13 | 70,52 | -0,56% | +16,96% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 65,01 | 64,96 | +0,08% | +16,74% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-03 | 59,57 | 59,71 | -0,23% | +8,11% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-03 | 45,84 | 46,17 | -0,71% | -5,64% | 153,38 | 155,09 | -1,11% | +3,74% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 151,39 | 152,05 | -0,43% | +3,23% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-03 | 18,69 | 18,66 | +0,16% | +5,71% | 78,58 | 78,89 | -0,40% | +6,15% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 18,93 | 18,91 | +0,11% | +6,59% | 79,59 | 79,95 | -0,46% | +7,03% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-03 | 23,65 | 23,68 | -0,13% | -2,39% | 79,13 | 79,55 | -0,52% | +7,31% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 79,02 | 78,96 | +0,08% | +8,87% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-03 | 94,22 | 94,60 | -0,40% | -4,71% | 315,25 | 317,78 | -0,80% | +4,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-03 | 102,19 | 102,00 | +0,19% | +20,55% | 429,64 | 431,26 | -0,38% | +21,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-03 | 127,66 | 127,75 | -0,07% | +10,40% | 427,14 | 429,14 | -0,47% | +21,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 100,62 | 100,43 | +0,19% | 0,00% | 423,04 | 424,62 | -0,37% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-03 | 928,69 | 930,63 | -0,21% | 0,00% | 422,18 | 424,00 | -0,43% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-03 | 125,70 | 125,78 | -0,06% | +9,71% | 420,58 | 422,52 | -0,46% | +20,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 98,91 | 98,74 | +0,17% | 0,00% | 415,85 | 417,47 | -0,39% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-03 | 123,57 | 123,66 | -0,07% | 0,00% | 413,45 | 415,40 | -0,47% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 88,11 | 87,82 | +0,33% | +19,84% | 370,44 | 371,30 | -0,23% | +20,34% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-03 | 110,07 | 109,99 | +0,07% | +9,75% | 368,28 | 369,48 | -0,32% | +20,66% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-03 | 311,18 | 310,94 | +0,08% | +11,33% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 38,60 | 38,76 | -0,41% | +1,53% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 436,55 | 437,77 | -0,28% | +6,12% | 1835,39 | 1850,89 | -0,84% | +6,56% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 1841,38 | 1846,13 | -0,26% | +7,03% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 45,61 | 45,85 | -0,52% | +2,56% | 191,76 | 193,85 | -1,08% | +2,99% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 43,03 | 43,26 | -0,53% | +1,82% | 180,91 | 182,90 | -1,09% | +2,25% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-03 | 141,76 | 141,73 | +0,02% | +8,48% | 474,31 | 476,10 | -0,37% | +19,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-03 | 13,18 | 13,21 | -0,23% | +12,27% | 55,41 | 55,85 | -0,79% | +12,73% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-03 | 14,07 | 14,10 | -0,21% | +12,74% | 59,15 | 59,61 | -0,77% | +13,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-03 | 58,73 | 58,84 | -0,19% | +12,90% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 60,37 | 60,52 | -0,25% | +14,32% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 15,36 | 15,33 | +0,20% | +6,52% | 64,58 | 64,82 | -0,37% | +6,96% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 16,11 | 16,09 | +0,12% | +7,26% | 67,73 | 68,03 | -0,44% | +7,70% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 14,89 | 14,87 | +0,13% | +6,43% | 62,60 | 62,87 | -0,43% | +6,88% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 11,59 | 11,64 | -0,43% | +2,84% | 48,73 | 49,21 | -0,99% | +3,27% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 46,28 | 46,48 | -0,43% | +3,12% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 47,38 | 47,58 | -0,42% | +4,13% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 57,30 | 57,31 | -0,02% | -2,45% | 240,91 | 242,31 | -0,58% | -2,05% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 63,05 | 63,05 | 0,00% | -1,11% | 265,08 | 266,57 | -0,56% | -0,70% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 246,00 | 245,98 | +0,01% | -0,90% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 56,62 | 56,56 | +0,11% | +4,16% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-03 | 164,79 | 164,20 | +0,36% | +10,32% | 551,37 | 551,58 | -0,04% | +21,28% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 547,03 | 543,61 | +0,63% | +20,70% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 43,95 | 43,87 | +0,18% | +12,17% | 147,05 | 147,37 | -0,21% | +23,33% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-03 | 35,18 | 35,03 | +0,43% | +22,49% | 147,91 | 148,11 | -0,14% | +23,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-03 | 35,38 | 35,23 | +0,43% | +22,51% | 148,75 | 148,95 | -0,14% | +23,02% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 32,65 | 32,51 | +0,43% | +21,56% | 137,27 | 137,45 | -0,13% | +22,06% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-03 | 40,79 | 40,72 | +0,17% | +11,33% | 136,48 | 136,79 | -0,23% | +22,40% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 11,67 | 11,67 | 0,00% | +17,76% | 49,06 | 49,34 | -0,56% | +18,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 53,01 | 53,13 | -0,23% | +12,76% | 222,87 | 224,63 | -0,79% | +13,23% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-03 | 66,23 | 66,54 | -0,47% | +3,27% | 221,60 | 223,52 | -0,86% | +13,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-03 | 64,72 | 65,02 | -0,46% | +2,49% | 216,55 | 218,41 | -0,86% | +12,68% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 470,14 | 471,62 | -0,31% | +9,15% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-03 | 144,64 | 141,89 | +1,94% | -10,47% | 608,11 | 599,91 | +1,37% | -10,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 201,83 | 198,21 | +1,83% | +12,33% | 848,55 | 838,03 | +1,26% | +12,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-03 | 196,49 | 192,85 | +1,89% | +2,63% | 826,10 | 815,37 | +1,32% | +3,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-03 | 202,71 | 200,30 | +1,20% | -0,22% | 852,25 | 846,87 | +0,64% | +0,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 267,94 | 266,31 | +0,61% | -12,98% | 1126,50 | 1125,96 | +0,05% | -12,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 242,51 | 237,93 | +1,92% | +16,93% | 1019,58 | 1005,97 | +1,35% | +17,41% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-03 | 169,34 | 167,31 | +1,21% | +31,65% | 711,96 | 707,39 | +0,65% | +32,20% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-03 | 158,65 | 155,96 | +1,72% | +11,40% | 667,01 | 659,40 | +1,15% | +11,86% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 134,30 | 132,03 | +1,72% | +12,79% | 564,64 | 558,22 | +1,15% | +13,26% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 64,42 | 64,26 | +0,25% | -17,17% | 270,84 | 271,69 | -0,31% | -16,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 236,38 | 233,29 | +1,32% | +1,51% | 993,81 | 986,35 | +0,76% | +1,93% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-03 | 236,40 | 233,26 | +1,35% | +2,30% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-03 | 121,24 | 117,71 | +3,00% | +30,84% | 509,73 | 497,68 | +2,42% | +31,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 133,97 | 131,56 | +1,83% | +8,00% | 563,25 | 556,24 | +1,26% | +8,45% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-03 | 129,19 | 127,16 | +1,60% | +19,06% | 543,15 | 537,63 | +1,03% | +19,55% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-03 | 67,41 | 66,70 | +1,06% | +18,97% | 283,41 | 282,01 | +0,50% | +19,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-03 | 146,39 | 144,75 | +1,13% | +7,51% | 615,47 | 612,00 | +0,57% | +8,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-03 | 137,93 | 137,40 | +0,39% | -2,20% | 461,50 | 461,55 | -0,01% | +7,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-03 | 109,05 | 107,84 | +1,12% | +6,95% | 458,48 | 455,95 | +0,56% | +7,66% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-03 | 134,60 | 132,46 | +1,62% | +14,25% | 565,90 | 560,04 | +1,05% | +15,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-03 | 195,21 | 192,10 | +1,62% | +18,97% | 820,72 | 812,20 | +1,05% | +19,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-03 | 149,79 | 150,06 | -0,18% | +6,35% | 629,76 | 634,45 | -0,74% | +7,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-03 | 187,36 | 187,82 | -0,24% | -1,50% | 626,89 | 630,92 | -0,64% | +8,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-03 | 145,88 | 146,15 | -0,18% | +3,56% | 613,32 | 617,92 | -0,74% | +4,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-03 | 145,30 | 145,57 | -0,19% | +5,82% | 610,88 | 615,47 | -0,74% | +6,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-03 | 181,77 | 182,22 | -0,25% | -1,98% | 608,18 | 612,11 | -0,64% | +7,50% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-03 | 36,09 | 36,32 | -0,63% | 0,00% | 120,75 | 122,01 | -1,03% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 85,98 | 86,52 | -0,62% | +6,28% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-03 | 32,70 | 32,92 | -0,67% | -3,51% | 109,41 | 110,58 | -1,06% | +5,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-03 | 27,82 | 27,99 | -0,61% | +4,70% | 116,96 | 118,34 | -1,16% | +5,40% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-03 | 24,71 | 24,87 | -0,64% | +3,04% | 103,89 | 105,15 | -1,20% | +3,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-03 | 26,16 | 26,33 | -0,65% | +4,14% | 109,98 | 111,32 | -1,20% | +4,83% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-03 | 103,58 | 103,94 | -0,35% | +4,01% | 435,48 | 439,46 | -0,90% | +4,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-03 | 58,81 | 59,02 | -0,36% | -4,08% | 247,25 | 249,54 | -0,91% | -3,44% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-03 | 98,04 | 98,38 | -0,35% | 0,00% | 328,03 | 330,48 | -0,74% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-03 | 100,45 | 100,80 | -0,35% | +3,49% | 422,32 | 426,18 | -0,91% | +4,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-03 | 57,09 | 57,29 | -0,35% | -4,55% | 240,02 | 242,22 | -0,91% | -3,91% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-03 | 51,24 | 51,12 | +0,23% | +2,34% | 215,43 | 216,13 | -0,33% | +3,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-03 | 46,39 | 46,28 | +0,24% | +0,37% | 195,04 | 195,67 | -0,32% | +1,03% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-03 | 48,91 | 48,80 | +0,23% | +1,85% | 205,63 | 206,33 | -0,34% | +2,53% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-03 | 16,64 | 16,69 | -0,30% | +5,32% | 69,96 | 70,57 | -0,86% | +6,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-03 | 15,58 | 15,63 | -0,32% | +4,85% | 65,50 | 66,08 | -0,88% | +5,54% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-03 | 21,48 | 21,55 | -0,32% | 0,00% | 71,87 | 72,39 | -0,72% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-03 | 11,33 | 11,36 | -0,26% | +1,25% | 47,63 | 48,03 | -0,82% | +1,92% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-03 | 206,83 | 206,92 | -0,04% | +2,15% | 869,58 | 874,86 | -0,60% | +2,83% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-03 | 177,98 | 178,06 | -0,04% | +0,25% | 748,28 | 752,84 | -0,61% | +0,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-03 | 190,20 | 190,30 | -0,05% | +1,39% | 799,66 | 804,59 | -0,61% | +2,06% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-03 | 99,64 | 99,91 | -0,27% | +5,12% | 418,92 | 422,42 | -0,83% | +5,81% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-03 | 99,40 | 99,67 | -0,27% | 0,00% | 417,91 | 421,40 | -0,83% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-03 | 97,61 | 97,87 | -0,27% | 0,00% | 326,59 | 328,76 | -0,66% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-03 | 30,41 | 30,20 | +0,70% | +5,74% | 127,85 | 127,69 | +0,13% | +6,44% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-03 | 29,00 | 28,80 | +0,69% | +4,39% | 121,92 | 121,77 | +0,13% | +5,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-03 | 28,79 | 28,60 | +0,66% | +5,19% | 121,04 | 120,92 | +0,10% | +5,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-03 | 35,96 | 35,74 | +0,62% | -2,57% | 120,32 | 120,06 | +0,22% | +6,85% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-03 | 132,29 | 132,98 | -0,52% | +1,94% | 556,19 | 562,24 | -1,08% | +2,62% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-03 | 126,95 | 127,61 | -0,52% | +1,37% | 533,74 | 539,53 | -1,07% | +2,04% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-03 | 162,50 | 161,81 | +0,43% | +28,57% | 543,71 | 543,55 | +0,03% | +41,01% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 474,16 | 472,19 | +0,42% | +30,68% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-03 | 159,67 | 159,00 | +0,42% | +27,99% | 534,24 | 534,11 | +0,02% | +40,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-03 | 119,00 | 118,24 | +0,64% | +10,17% | 500,31 | 499,92 | +0,08% | +10,91% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-03 | 155,37 | 154,46 | +0,59% | +2,06% | 519,85 | 518,86 | +0,19% | +11,93% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-03 | 150,35 | 149,48 | +0,58% | +1,55% | 503,06 | 502,13 | +0,18% | +11,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-03 | 117,05 | 117,32 | -0,23% | +15,15% | 492,11 | 496,03 | -0,79% | +15,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-03 | 25,97 | 26,04 | -0,27% | +6,65% | 86,89 | 87,47 | -0,66% | +16,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-03 | 17,94 | 17,99 | -0,28% | +3,34% | 60,03 | 60,43 | -0,67% | +13,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-03 | 24,86 | 24,93 | -0,28% | +6,10% | 83,18 | 83,74 | -0,68% | +16,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-03 | 16,79 | 16,84 | -0,30% | +2,82% | 56,18 | 56,57 | -0,69% | +12,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-03 | 10,87 | 10,85 | +0,18% | +15,64% | 45,70 | 45,87 | -0,38% | +16,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-03 | 13,62 | 13,61 | +0,07% | +7,16% | 45,57 | 45,72 | -0,32% | +17,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-03 | 12,14 | 12,14 | 0,00% | +5,11% | 40,62 | 40,78 | -0,40% | +15,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-03 | 10,35 | 10,34 | +0,10% | +15,00% | 43,51 | 43,72 | -0,46% | +15,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 43,43 | 43,39 | +0,09% | +8,85% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-03 | 12,95 | 12,94 | +0,08% | +6,58% | 43,33 | 43,47 | -0,32% | +16,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-03 | 228,65 | 227,92 | +0,32% | +13,41% | 765,04 | 765,63 | -0,08% | +24,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-03 | 219,82 | 219,12 | +0,32% | +12,85% | 735,50 | 736,07 | -0,08% | +23,77% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-03 | 263,39 | 264,02 | -0,24% | +9,19% | 881,28 | 886,90 | -0,63% | +19,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-03 | 253,89 | 254,51 | -0,24% | +8,64% | 849,49 | 854,95 | -0,64% | +19,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-03 | 21,55 | 21,58 | -0,14% | +13,84% | 90,60 | 91,24 | -0,70% | +14,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-03 | 26,97 | 27,02 | -0,19% | +5,43% | 90,24 | 90,77 | -0,58% | +15,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-03 | 20,65 | 20,68 | -0,15% | +13,27% | 86,82 | 87,44 | -0,70% | +14,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-03 | 25,83 | 25,88 | -0,19% | +4,91% | 86,42 | 86,94 | -0,59% | +15,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-03 | 10,44 | 10,46 | -0,19% | +5,24% | 43,89 | 44,22 | -0,75% | +5,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-03 | 13,09 | 13,12 | -0,23% | -2,46% | 43,80 | 44,07 | -0,62% | +6,98% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-03 | 12,16 | 12,19 | -0,25% | -4,70% | 40,69 | 40,95 | -0,64% | +4,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-03 | 9,86 | 9,88 | -0,20% | +4,78% | 41,45 | 41,77 | -0,76% | +5,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-03 | 12,34 | 12,37 | -0,24% | -2,91% | 41,29 | 41,55 | -0,64% | +6,48% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-03 | 10,81 | 10,81 | 0,00% | -3,14% | 36,17 | 36,31 | -0,40% | +6,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-03 | 22,38 | 22,40 | -0,09% | -10,98% | 94,09 | 94,71 | -0,65% | -10,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-03 | 20,70 | 20,72 | -0,10% | -13,61% | 87,03 | 87,60 | -0,66% | -13,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-03 | 21,47 | 21,48 | -0,05% | -11,39% | 90,27 | 90,82 | -0,61% | -10,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-03 | 26,74 | 26,78 | -0,15% | -17,95% | 89,47 | 89,96 | -0,54% | -10,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-03 | 11,70 | 11,62 | +0,69% | +6,07% | 49,19 | 49,13 | +0,12% | +6,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,45 | 10,39 | +0,58% | -1,88% | 43,93 | 43,93 | +0,01% | -1,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-03 | 10,84 | 10,78 | +0,56% | -1,81% | 36,27 | 36,21 | +0,16% | +7,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,15 | 10,09 | +0,59% | -2,31% | 42,67 | 42,66 | +0,03% | -1,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-03 | 10,51 | 10,44 | +0,67% | -2,23% | 35,17 | 35,07 | +0,27% | +7,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,59 | 12,56 | +0,24% | +4,22% | 52,93 | 53,10 | -0,32% | +4,91% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-03 | 9,88 | 9,86 | +0,20% | +4,33% | 33,06 | 33,12 | -0,19% | +14,43% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 10,93 | 10,91 | +0,18% | -3,87% | 45,95 | 46,13 | -0,38% | -3,23% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-03 | 5,51 | 5,49 | +0,36% | -3,67% | 18,44 | 18,44 | -0,03% | +5,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-03 | 9,57 | 9,55 | +0,21% | +3,80% | 32,02 | 32,08 | -0,19% | +13,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 10,78 | 10,75 | +0,28% | -4,35% | 45,32 | 45,45 | -0,28% | -3,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-03 | 23,87 | 23,82 | +0,21% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-03 | 5,34 | 5,33 | +0,19% | -4,30% | 17,87 | 17,90 | -0,21% | +4,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-03 | 14,78 | 14,81 | -0,20% | +12,31% | 62,14 | 62,62 | -0,76% | +13,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-03 | 14,31 | 14,34 | -0,21% | +4,07% | 47,88 | 48,17 | -0,60% | +14,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-03 | 13,89 | 13,92 | -0,22% | +1,39% | 46,47 | 46,76 | -0,61% | +11,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-03 | 14,33 | 14,36 | -0,21% | +11,78% | 60,25 | 60,71 | -0,77% | +12,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-03 | 13,86 | 13,90 | -0,29% | +3,51% | 46,37 | 46,69 | -0,68% | +13,53% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-03 | 113,16 | 112,95 | +0,19% | 0,00% | 378,62 | 379,42 | -0,21% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-03 | 22,10 | 21,45 | +3,03% | -9,17% | 92,92 | 90,69 | +2,45% | -8,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 19,18 | 18,63 | +2,95% | -15,84% | 80,64 | 78,77 | +2,38% | -15,28% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-03 | 27,62 | 26,83 | +2,94% | -15,87% | 92,41 | 90,13 | +2,54% | -7,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-03 | 21,89 | 21,25 | +3,01% | -10,03% | 92,03 | 89,84 | +2,43% | -9,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-03 | 21,21 | 20,59 | +3,01% | -9,63% | 89,17 | 87,05 | +2,43% | -9,03% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-03 | 26,68 | 25,91 | +2,97% | -16,28% | 89,27 | 87,04 | +2,56% | -8,18% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-03 | 19,70 | 19,71 | -0,05% | +5,24% | 65,91 | 66,21 | -0,45% | +15,42% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-03 | 18,54 | 18,55 | -0,05% | +4,45% | 62,03 | 62,31 | -0,45% | +14,56% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-03 | 127,61 | 127,36 | +0,20% | +12,56% | 536,51 | 538,48 | -0,37% | +13,31% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-03 | 159,82 | 159,61 | +0,13% | +4,26% | 534,74 | 536,16 | -0,26% | +14,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-03 | 124,04 | 123,81 | +0,19% | +12,00% | 521,50 | 523,47 | -0,38% | +12,74% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-03 | 155,01 | 154,81 | +0,13% | +3,77% | 518,65 | 520,04 | -0,27% | +13,81% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-03 | 119,01 | 118,71 | +0,25% | +13,82% | 500,35 | 501,91 | -0,31% | +14,57% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-03 | 148,88 | 148,58 | +0,20% | +5,44% | 498,14 | 499,11 | -0,19% | +15,64% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-03 | 107,27 | 107,05 | +0,21% | +0,92% | 358,92 | 359,60 | -0,19% | +10,69% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-03 | 114,90 | 114,61 | +0,25% | +13,26% | 483,07 | 484,57 | -0,31% | +14,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-03 | 143,54 | 143,26 | +0,20% | +4,91% | 480,27 | 481,24 | -0,20% | +15,06% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-03 | 105,28 | 105,08 | +0,19% | +0,78% | 352,26 | 352,99 | -0,21% | +10,53% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-03 | 117,15 | 116,72 | +0,37% | +13,09% | 391,97 | 392,09 | -0,03% | +24,03% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-03 | 167,21 | 166,64 | +0,34% | +5,85% | 559,47 | 559,78 | -0,06% | +16,09% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-03 | 165,45 | 164,89 | +0,34% | +4,53% | 553,58 | 553,90 | -0,06% | +14,64% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-03 | 130,19 | 129,67 | +0,40% | +13,70% | 547,36 | 548,25 | -0,16% | +14,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-03 | 161,30 | 160,75 | +0,34% | +5,31% | 539,69 | 539,99 | -0,06% | +15,51% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 136,35 | 136,72 | -0,27% | +2,84% | 573,26 | 578,05 | -0,83% | +3,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-03 | 139,90 | 140,28 | -0,27% | +2,91% | 468,09 | 471,23 | -0,67% | +12,87% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 131,94 | 132,30 | -0,27% | +1,20% | 554,72 | 559,36 | -0,83% | +1,88% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-03 | 34,33 | 34,34 | -0,03% | +18,01% | 144,33 | 145,19 | -0,59% | +18,80% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-03 | 42,93 | 42,96 | -0,07% | +9,32% | 143,64 | 144,31 | -0,47% | +19,90% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-03 | 41,09 | 41,12 | -0,07% | +8,79% | 137,48 | 138,13 | -0,47% | +19,32% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-03 | 40,55 | 40,61 | -0,15% | +7,65% | 135,68 | 136,42 | -0,54% | +18,35% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-03 | 39,92 | 39,98 | -0,15% | +6,82% | 133,57 | 134,30 | -0,55% | +17,16% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-03 | 160,23 | 159,53 | +0,44% | +33,56% | 536,11 | 535,89 | +0,04% | +46,48% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-03 | 154,96 | 154,29 | +0,43% | +32,90% | 518,48 | 518,29 | +0,04% | +45,76% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-03 | 152,62 | 152,01 | +0,40% | +38,66% | 510,65 | 510,63 | 0,00% | +52,07% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-03 | 27,14 | 27,25 | -0,40% | +2,88% | 114,11 | 115,21 | -0,96% | +3,56% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-03 | 22,37 | 22,46 | -0,40% | +0,40% | 94,05 | 94,96 | -0,96% | +1,07% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-03 | 24,93 | 25,03 | -0,40% | +2,13% | 104,81 | 105,83 | -0,96% | +2,81% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 91,55 | 91,55 | 0,00% | +14,25% | 384,90 | 387,07 | -0,56% | +15,01% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-03 | 130,08 | 130,08 | 0,00% | +14,18% | 435,24 | 436,96 | -0,40% | +25,22% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 86,30 | 86,30 | 0,00% | +13,42% | 362,83 | 364,88 | -0,56% | +14,17% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-03 | 118,42 | 118,42 | 0,00% | +13,33% | 396,22 | 397,80 | -0,40% | +24,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-03 | 7,51 | 7,51 | 0,00% | +0,40% | 25,13 | 25,23 | -0,40% | +10,12% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,58 | 13,58 | 0,00% | +23,34% | 57,09 | 57,42 | -0,56% | +24,16% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-03 | 12,65 | 12,65 | 0,00% | +9,24% | 42,33 | 42,49 | -0,40% | +19,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,49 | 13,49 | 0,00% | +22,75% | 56,72 | 57,04 | -0,56% | +23,56% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-03 | 13,52 | 13,52 | 0,00% | +22,80% | 45,24 | 45,42 | -0,40% | +34,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-03 | 0,63 | 0,63 | 0,00% | +10,53% | 2,65 | 2,66 | -0,56% | +11,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-03 | 0,79 | 0,79 | 0,00% | +2,60% | 2,64 | 2,65 | -0,40% | +12,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-03 | 32,85 | 32,92 | -0,21% | -1,59% | 138,11 | 139,19 | -0,77% | -0,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-03 | 41,34 | 41,45 | -0,27% | -8,82% | 138,32 | 139,24 | -0,66% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-03 | 44,37 | 45,07 | -1,55% | -11,72% | 148,46 | 151,40 | -1,94% | -3,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-03 | 36,57 | 36,67 | -0,27% | -11,41% | 122,36 | 123,18 | -0,67% | -2,84% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-03 | 31,44 | 31,50 | -0,19% | -2,03% | 132,18 | 133,18 | -0,75% | -1,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-03 | 42,49 | 43,16 | -1,55% | -12,17% | 142,17 | 144,98 | -1,94% | -3,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-03 | 39,44 | 39,55 | -0,28% | -9,27% | 131,96 | 132,86 | -0,67% | -0,49% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-03 | 15,16 | 14,97 | +1,27% | +33,10% | 63,74 | 63,29 | +0,70% | +33,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-03 | 13,97 | 13,80 | +1,23% | +23,30% | 46,74 | 46,36 | +0,83% | +35,23% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-03 | 14,65 | 14,47 | +1,24% | +32,46% | 61,59 | 61,18 | +0,68% | +33,34% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-03 | 13,55 | 13,39 | +1,19% | +22,62% | 45,34 | 44,98 | +0,79% | +34,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-03 | 144,95 | 144,10 | +0,59% | +14,24% | 609,41 | 609,25 | +0,03% | +15,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 100,95 | 100,22 | +0,73% | +9,59% | 424,42 | 423,73 | +0,16% | +10,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-03 | 182,84 | 181,87 | +0,53% | +5,82% | 611,76 | 610,94 | +0,14% | +16,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-03 | 147,16 | 146,38 | +0,53% | +3,00% | 492,38 | 491,72 | +0,13% | +12,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-03 | 137,65 | 136,85 | +0,58% | +13,39% | 578,72 | 578,60 | +0,02% | +14,14% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-03 | 172,18 | 171,28 | +0,53% | +5,03% | 576,10 | 575,36 | +0,13% | +15,20% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-03 | 139,45 | 139,39 | +0,04% | +13,76% | 586,29 | 589,34 | -0,52% | +14,52% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-03 | 129,55 | 129,58 | -0,02% | +5,32% | 433,46 | 435,29 | -0,42% | +15,51% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-03 | 114,54 | 114,88 | -0,30% | +7,74% | 481,56 | 485,71 | -0,85% | +8,46% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-03 | 107,74 | 108,12 | -0,35% | -0,23% | 360,49 | 363,20 | -0,75% | +9,42% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-03 | 106,48 | 106,86 | -0,36% | -0,74% | 356,27 | 358,96 | -0,75% | +8,87% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-03 | 147,86 | 147,84 | +0,01% | +16,24% | 621,65 | 625,07 | -0,55% | +17,01% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-03 | 130,54 | 130,59 | -0,04% | +7,68% | 436,77 | 438,68 | -0,43% | +18,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-03 | 141,02 | 141,01 | +0,01% | +15,37% | 592,89 | 596,19 | -0,55% | +16,14% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-03 | 124,39 | 124,45 | -0,05% | +6,87% | 416,20 | 418,05 | -0,44% | +17,22% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-03 | 157,50 | 155,38 | +1,36% | 0,00% | 662,18 | 656,95 | +0,80% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-03 | 185,25 | 184,76 | +0,27% | 0,00% | 619,83 | 620,65 | -0,13% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-03 | 15,32 | 15,23 | +0,59% | +7,74% | 51,26 | 51,16 | +0,19% | +18,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-03 | 13,04 | 12,96 | +0,62% | +5,08% | 43,63 | 43,54 | +0,22% | +15,24% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-03 | 14,89 | 14,80 | +0,61% | +7,20% | 49,82 | 49,72 | +0,21% | +17,57% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 5,29 | 5,32 | -0,56% | 0,00% | 22,24 | 22,49 | -1,12% | 0,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-03 | 7,21 | 7,25 | -0,55% | 0,00% | 24,12 | 24,35 | -0,95% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-03 | 5,41 | 5,43 | -0,37% | +0,37% | 18,10 | 18,24 | -0,76% | +10,08% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-03 | 90,16 | 89,68 | +0,54% | +24,62% | 379,06 | 379,17 | -0,03% | +25,44% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 147,27 | 146,58 | +0,47% | +15,39% | 619,17 | 619,74 | -0,09% | +16,15% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-03 | 113,01 | 112,48 | +0,47% | +15,42% | 378,12 | 377,84 | +0,07% | +26,59% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-03 | 111,72 | 111,20 | +0,47% | +14,17% | 373,80 | 373,54 | +0,07% | +25,22% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-03 | 82,93 | 82,50 | +0,52% | +23,68% | 348,66 | 348,81 | -0,04% | +24,50% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 139,53 | 138,88 | +0,47% | +14,54% | 586,63 | 587,18 | -0,10% | +15,30% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-03 | 103,94 | 103,46 | +0,46% | +14,56% | 347,77 | 347,54 | +0,07% | +25,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-03 | 183,18 | 182,01 | +0,64% | +19,76% | 770,14 | 769,54 | +0,08% | +20,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 148,59 | 147,72 | +0,59% | +10,88% | 624,72 | 624,56 | +0,03% | +11,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-03 | 230,46 | 229,12 | +0,58% | +10,94% | 771,10 | 769,66 | +0,19% | +21,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-03 | 226,52 | 225,21 | +0,58% | +10,21% | 757,91 | 756,52 | +0,18% | +20,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-03 | 176,67 | 175,55 | +0,64% | +19,17% | 742,77 | 742,23 | +0,07% | +19,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 144,26 | 143,43 | +0,58% | +10,32% | 606,51 | 606,42 | +0,01% | +11,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-03 | 221,54 | 220,26 | +0,58% | +10,39% | 741,25 | 739,90 | +0,18% | +21,07% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-03 | 115,03 | 114,28 | +0,66% | +9,05% | 384,88 | 383,89 | +0,26% | +19,61% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-03 | 114,24 | 113,49 | +0,66% | +8,25% | 382,24 | 381,24 | +0,26% | +18,73% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-03 | 109,03 | 108,32 | +0,66% | +8,52% | 364,80 | 363,87 | +0,26% | +19,02% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-03 | 3,81 | 3,78 | +0,79% | +8,86% | 16,02 | 15,98 | +0,23% | +9,31% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-03 | 3,77 | 3,75 | +0,53% | +7,41% | 15,85 | 15,86 | -0,03% | +7,85% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-03 | 3,68 | 3,67 | +0,27% | +6,67% | 15,47 | 15,52 | -0,29% | +7,11% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-03 | 3,53 | 3,52 | +0,28% | +5,37% | 14,84 | 14,88 | -0,28% | +5,81% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-03 | 8,54 | 8,53 | +0,12% | -3,72% | 35,90 | 36,06 | -0,44% | -3,32% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-03 | 1,93 | 1,93 | 0,00% | -5,85% | 8,11 | 8,16 | -0,56% | -5,46% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-03 | 4,40 | 4,36 | +0,92% | +75,30% | 18,50 | 18,43 | +0,35% | +76,03% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-03 | 4,30 | 4,27 | +0,70% | +74,80% | 18,08 | 18,05 | +0,14% | +75,52% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,15 | 13,82 | +2,39% | -0,07% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-03 | 0,00 | 0,00 | 0,00% | 0,00% | 13,86 | 13,55 | +2,29% | -1,42% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-03 | 1,73 | 1,73 | 0,00% | -23,79% | 7,27 | 7,31 | -0,56% | -23,47% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-03 | 1,33 | 1,33 | 0,00% | -24,43% | 5,59 | 5,62 | -0,56% | -24,12% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-03 | 3,95 | 3,91 | +1,02% | +13,51% | 16,61 | 16,53 | +0,46% | +13,98% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-03 | 4,25 | 4,21 | +0,95% | +12,14% | 17,87 | 17,80 | +0,38% | +12,60% | |
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)