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 | 2014-11-05 | 1427,71 | 1428,08 | -0,03% | +15,45% | 4213,17 | 4218,12 | -0,12% | +15,92% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-05 | 190,45 | 190,63 | -0,09% | +8,77% | 804,71 | 804,63 | +0,01% | +9,90% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-05 | 1961,72 | 1963,46 | -0,09% | +8,56% | 8288,86 | 8287,57 | +0,02% | +9,69% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-05 | 2097,72 | 2099,63 | -0,09% | +9,74% | 8863,50 | 8862,33 | +0,01% | +10,89% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-05 | 1418,56 | 1419,83 | -0,09% | +8,54% | 5993,84 | 5992,96 | +0,01% | +9,68% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-05 | 2013,07 | 2014,86 | -0,09% | +8,57% | 8505,82 | 8504,52 | +0,02% | +9,70% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-05 | 155,72 | 154,26 | +0,95% | +25,62% | 657,96 | 651,12 | +1,05% | +26,93% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-05 | 140,94 | 139,04 | +1,37% | +17,06% | 761,19 | 751,48 | +1,29% | +27,95% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-05 | 125,02 | 123,84 | +0,95% | +26,14% | 528,25 | 522,72 | +1,06% | +27,46% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-05 | 12,54 | 12,45 | +0,72% | +16,54% | 42,36 | 42,05 | +0,73% | +27,08% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-05 | 134,29 | 133,04 | +0,94% | +25,05% | 567,42 | 561,55 | +1,04% | +26,36% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-05 | 1492,64 | 1478,68 | +0,94% | +27,33% | 6306,85 | 6241,36 | +1,05% | +28,66% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-05 | 1259,71 | 1242,67 | +1,37% | +17,11% | 6803,44 | 6716,38 | +1,30% | +28,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-05 | 95,16 | 95,51 | -0,37% | +4,79% | 402,08 | 403,14 | -0,26% | +5,89% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-05 | 73,47 | 73,74 | -0,37% | +4,01% | 310,43 | 311,25 | -0,26% | +5,09% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-05 | 1374,70 | 1373,97 | +0,05% | -1,21% | 7424,48 | 7426,03 | -0,02% | +7,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-05 | 21,56 | 21,61 | -0,23% | +11,19% | 91,10 | 91,21 | -0,13% | +12,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-05 | 18,10 | 18,19 | -0,49% | +2,84% | 61,13 | 61,43 | -0,48% | +12,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-05 | 21,72 | 21,76 | -0,18% | +11,21% | 91,77 | 91,85 | -0,08% | +12,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-05 | 20,63 | 20,72 | -0,43% | +2,94% | 69,68 | 69,98 | -0,42% | +12,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-05 | 121,40 | 122,48 | -0,88% | -0,19% | 512,95 | 516,98 | -0,78% | +0,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-05 | 8,21 | 8,28 | -0,85% | +1,61% | 34,69 | 34,95 | -0,74% | +2,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-05 | 7,90 | 7,97 | -0,88% | +1,02% | 33,38 | 33,64 | -0,77% | +2,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-05 | 9,81 | 9,89 | -0,81% | -0,10% | 41,45 | 41,74 | -0,71% | +0,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-05 | 107,70 | 107,63 | +0,07% | 0,00% | 455,06 | 454,30 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-05 | 1071,39 | 1070,56 | +0,08% | 0,00% | 4526,94 | 4518,73 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-05 | 1119,30 | 1118,52 | +0,07% | 0,00% | 4729,38 | 4721,16 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-05 | 1235,64 | 1234,74 | +0,07% | +19,64% | 5220,95 | 5211,71 | +0,18% | +20,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-05 | 1213,54 | 1212,66 | +0,07% | 0,00% | 5127,57 | 5118,52 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-05 | 96,51 | 97,19 | -0,70% | +12,04% | 407,78 | 410,23 | -0,60% | +13,21% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-05 | 134,54 | 134,92 | -0,28% | +4,90% | 726,62 | 729,22 | -0,36% | +14,65% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-05 | 9,36 | 9,45 | -0,95% | +4,00% | 4,08 | 4,12 | -0,91% | +13,40% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-05 | 49,08 | 49,54 | -0,93% | +3,96% | 165,77 | 167,31 | -0,92% | +13,36% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-05 | 12,32 | 12,43 | -0,88% | +5,75% | 6,80 | 6,86 | -0,85% | +15,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-05 | 10,61 | 10,65 | -0,38% | +9,27% | 27,80 | 27,96 | -0,57% | +14,96% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-05 | 9,34 | 9,42 | -0,85% | +4,47% | 31,55 | 31,81 | -0,84% | +13,92% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-05 | 136,50 | 137,47 | -0,71% | +12,09% | 576,75 | 580,25 | -0,60% | +13,26% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-05 | 2139,54 | 2159,31 | -0,92% | +5,46% | 7226,51 | 7292,42 | -0,90% | +15,00% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-05 | 1121,26 | 1124,39 | -0,28% | +5,19% | 6055,70 | 6077,10 | -0,35% | +14,97% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-05 | 1043,74 | 1053,36 | -0,91% | +3,73% | 3525,34 | 3557,41 | -0,90% | +13,11% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-05 | 973,40 | 982,37 | -0,91% | +4,15% | 3287,76 | 3317,66 | -0,90% | +13,57% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-05 | 1170,36 | 1178,58 | -0,70% | +14,06% | 4945,12 | 4974,67 | -0,59% | +15,25% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-05 | 1271,25 | 1282,91 | -0,91% | +5,85% | 553,88 | 558,71 | -0,86% | +15,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-05 | 152,44 | 152,46 | -0,01% | +3,88% | 644,11 | 643,52 | +0,09% | +4,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-05 | 103,38 | 103,39 | -0,01% | 0,00% | 362,41 | 362,04 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-05 | 103,49 | 103,48 | +0,01% | 0,00% | 558,93 | 559,29 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-05 | 10,34 | 10,35 | -0,10% | 0,00% | 34,92 | 34,95 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-05 | 156,87 | 156,89 | -0,01% | +4,05% | 662,82 | 662,22 | +0,09% | +5,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-05 | 150,26 | 150,29 | -0,02% | +3,26% | 634,89 | 634,36 | +0,08% | +4,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-05 | 1599,97 | 1600,11 | -0,01% | +4,01% | 6760,35 | 6753,90 | +0,10% | +5,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-05 | 1712,07 | 1712,25 | -0,01% | +4,98% | 7234,01 | 7227,24 | +0,09% | +6,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-05 | 1611,75 | 1611,89 | -0,01% | +4,02% | 6810,13 | 6803,63 | +0,10% | +5,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-05 | 1191,48 | 1191,59 | -0,01% | +5,30% | 5034,36 | 5029,58 | +0,10% | +6,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-05 | 1552,96 | 1543,99 | +0,58% | +10,99% | 4582,79 | 4560,48 | +0,49% | +11,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-05 | 124,55 | 124,57 | -0,02% | +6,65% | 436,62 | 436,21 | +0,10% | +10,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-05 | 188,07 | 188,25 | -0,10% | +8,53% | 794,65 | 794,58 | +0,01% | +9,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-05 | 179,02 | 179,19 | -0,09% | +7,96% | 756,41 | 756,34 | +0,01% | +9,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-05 | 1260,00 | 1261,13 | -0,09% | +8,56% | 5323,88 | 5323,10 | +0,01% | +9,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-05 | 1105,42 | 1106,41 | -0,09% | +9,70% | 4670,73 | 4670,05 | +0,01% | +10,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-05 | 1753,00 | 1754,56 | -0,09% | +10,07% | 7406,95 | 7405,82 | +0,02% | +11,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-05 | 204,84 | 204,17 | +0,33% | +1,40% | 1106,30 | 1103,50 | +0,25% | +10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-05 | 1407,74 | 1403,13 | +0,33% | +1,58% | 7602,92 | 7583,64 | +0,25% | +11,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-05 | 44681,90 | 44721,10 | -0,09% | +10,73% | 611,02 | 612,46 | -0,23% | +7,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-05 | 574,76 | 574,79 | -0,01% | +9,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-05 | 115,03 | 115,09 | -0,05% | +10,29% | 486,04 | 485,78 | +0,05% | +11,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-05 | 115,16 | 115,22 | -0,05% | +10,38% | 486,59 | 486,33 | +0,05% | +11,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-05 | 113,89 | 113,95 | -0,05% | +9,58% | 481,22 | 480,97 | +0,05% | +10,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-05 | 1163,58 | 1164,11 | -0,05% | +11,07% | 4916,47 | 4913,59 | +0,06% | +12,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-05 | 1167,07 | 1167,63 | -0,05% | +11,38% | 4931,22 | 4928,45 | +0,06% | +12,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-05 | 1163,19 | 1163,72 | -0,05% | +11,01% | 4914,83 | 4911,95 | +0,06% | +12,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-05 | 222781,00 | 222886,00 | -0,05% | 0,00% | 6636,19 | 6668,31 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-05 | 1167,53 | 1168,07 | -0,05% | +11,23% | 4933,16 | 4930,31 | +0,06% | +12,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-05 | 1171,83 | 1172,37 | -0,05% | +11,67% | 4951,33 | 4948,46 | +0,06% | +12,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-05 | 12,58 | 12,59 | -0,08% | +8,64% | 32,96 | 33,05 | -0,27% | +14,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-05 | 12,03 | 12,04 | -0,08% | +8,57% | 40,63 | 40,66 | -0,07% | +18,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-05 | 903,43 | 906,25 | -0,31% | 0,00% | 3051,43 | 3060,59 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-05 | 1146,19 | 1147,20 | -0,09% | +9,61% | 3871,37 | 3874,32 | -0,08% | +19,52% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-05 | 141,61 | 142,71 | -0,77% | +0,34% | 598,35 | 602,37 | -0,67% | +1,39% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-05 | 179,06 | 180,45 | -0,77% | +0,34% | 756,58 | 761,66 | -0,67% | +1,38% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-05 | 1438,51 | 1449,56 | -0,76% | +0,60% | 6078,14 | 6118,45 | -0,66% | +1,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-05 | 1884,18 | 1898,70 | -0,76% | +1,36% | 7961,23 | 8014,22 | -0,66% | +2,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-05 | 1047,88 | 1055,96 | -0,77% | +1,29% | 4427,61 | 4457,10 | -0,66% | +2,35% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-05 | 1463,46 | 1474,71 | -0,76% | +1,71% | 6183,56 | 6224,60 | -0,66% | +2,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-05 | 125,51 | 125,96 | -0,36% | +4,83% | 530,32 | 531,66 | -0,25% | +5,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-05 | 99,61 | 99,98 | -0,37% | 0,00% | 420,88 | 422,01 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-05 | 10,10 | 10,14 | -0,39% | 0,00% | 5,58 | 5,60 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-05 | 10,93 | 10,97 | -0,36% | +3,31% | 32,25 | 32,40 | -0,46% | +3,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-05 | 10,88 | 10,92 | -0,37% | +2,93% | 4,74 | 4,76 | -0,32% | +12,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-05 | 10,09 | 10,12 | -0,30% | 0,00% | 26,43 | 26,56 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-05 | 10,89 | 10,93 | -0,37% | +3,03% | 36,78 | 36,91 | -0,35% | +12,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-05 | 10,88 | 10,92 | -0,37% | +3,03% | 45,97 | 46,09 | -0,26% | +4,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-05 | 578,59 | 579,42 | -0,14% | +7,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-05 | 230,24 | 231,07 | -0,36% | +7,45% | 972,83 | 975,32 | -0,26% | +8,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-05 | 220,78 | 221,58 | -0,36% | +6,65% | 932,86 | 935,27 | -0,26% | +7,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-05 | 1156,28 | 1160,40 | -0,36% | +8,42% | 4885,63 | 4897,93 | -0,25% | +9,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-05 | 2418,97 | 2427,64 | -0,36% | +8,41% | 10220,90 | 10246,80 | -0,25% | +9,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-05 | 1092,60 | 1096,52 | -0,36% | 0,00% | 4616,56 | 4628,30 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-05 | 1088,64 | 1092,52 | -0,36% | 0,00% | 4599,83 | 4611,42 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-05 | 1060,90 | 1064,69 | -0,36% | 0,00% | 4482,62 | 4493,95 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-05 | 79,22 | 79,08 | +0,18% | +4,95% | 334,73 | 333,79 | +0,28% | +6,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-05 | 24552,30 | 24497,40 | +0,22% | +9,81% | 335,75 | 335,49 | +0,08% | +6,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-05 | 5,73 | 5,73 | 0,00% | -2,88% | 19,35 | 19,35 | +0,01% | +5,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-05 | 78,54 | 78,40 | +0,18% | +4,16% | 331,86 | 330,92 | +0,28% | +5,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-05 | 857,58 | 856,04 | +0,18% | +4,44% | 3623,53 | 3613,26 | +0,28% | +5,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-05 | 11,94 | 11,99 | -0,42% | +5,66% | 40,33 | 40,49 | -0,41% | +15,22% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-05 | 18,26 | 18,32 | -0,33% | +9,54% | 77,15 | 77,33 | -0,22% | +10,68% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-05 | 9,05 | 9,07 | -0,22% | +14,12% | 38,24 | 38,28 | -0,12% | +15,32% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-05 | 11,26 | 11,28 | -0,18% | +13,39% | 47,58 | 47,61 | -0,07% | +14,58% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-05 | 12,38 | 12,41 | -0,24% | +15,49% | 52,31 | 52,38 | -0,14% | +16,69% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-05 | 1149,47 | 1151,80 | -0,20% | 0,00% | 4856,86 | 4861,63 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-05 | 17,77 | 17,70 | +0,40% | +7,83% | 60,02 | 59,78 | +0,41% | +17,58% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-05 | 1170,76 | 1164,07 | +0,57% | 0,00% | 4946,81 | 4913,42 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-05 | 10,40 | 10,44 | -0,38% | 0,00% | 35,13 | 35,26 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-05 | 96,81 | 97,59 | -0,80% | -1,79% | 326,99 | 329,58 | -0,79% | +7,10% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-05 | 149,38 | 150,26 | -0,59% | +6,48% | 631,17 | 634,23 | -0,48% | +7,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-05 | 12,06 | 12,09 | -0,25% | +2,73% | 31,60 | 31,73 | -0,44% | +8,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-05 | 104,18 | 105,03 | -0,81% | -1,55% | 351,88 | 354,71 | -0,80% | +7,35% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-05 | 99,45 | 100,25 | -0,80% | -1,69% | 335,90 | 338,56 | -0,79% | +7,20% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-05 | 112,30 | 113,21 | -0,80% | -0,66% | 379,30 | 382,33 | -0,79% | +8,32% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-05 | 98,59 | 99,39 | -0,80% | -1,70% | 333,00 | 335,66 | -0,79% | +7,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-05 | 159,20 | 159,09 | +0,07% | +21,33% | 672,67 | 671,50 | +0,17% | +22,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-05 | 14,30 | 14,32 | -0,14% | +12,33% | 48,30 | 48,36 | -0,13% | +22,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-05 | 13,25 | 13,27 | -0,15% | +12,67% | 44,75 | 44,82 | -0,14% | +22,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-05 | 137,90 | 137,81 | +0,07% | +20,90% | 582,67 | 581,68 | +0,17% | +22,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-05 | 2498,21 | 2496,38 | +0,07% | +22,31% | 10555,70 | 10537,00 | +0,18% | +23,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-05 | 1452,11 | 1451,07 | +0,07% | +22,13% | 6135,60 | 6124,82 | +0,18% | +23,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-05 | 1279,95 | 1281,83 | -0,15% | +13,20% | 4323,16 | 4329,00 | -0,13% | +23,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-05 | 1608,26 | 1610,62 | -0,15% | +13,07% | 5432,06 | 5439,39 | -0,13% | +23,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-05 | 1217,83 | 1219,54 | -0,14% | +13,36% | 5145,70 | 5147,56 | -0,04% | +14,55% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-05 | 106,60 | 107,33 | -0,68% | +6,72% | 360,05 | 362,48 | -0,67% | +16,37% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-05 | 238,35 | 239,44 | -0,46% | +16,44% | 1007,10 | 1010,65 | -0,35% | +17,66% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-05 | 106,73 | 107,47 | -0,69% | +6,71% | 360,49 | 362,95 | -0,68% | +16,36% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-05 | 229,38 | 230,44 | -0,46% | +15,70% | 969,20 | 972,66 | -0,36% | +16,91% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-05 | 1366,11 | 1359,38 | +0,50% | +14,29% | 7378,09 | 7347,18 | +0,42% | +24,91% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-05 | 15,82 | 15,71 | +0,70% | +11,17% | 66,84 | 66,31 | +0,81% | +12,34% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-05 | 15,55 | 15,45 | +0,65% | +10,52% | 65,70 | 65,21 | +0,75% | +11,67% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-05 | 11,94 | 12,00 | -0,50% | +1,36% | 40,33 | 40,53 | -0,49% | +10,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-05 | 15,50 | 15,65 | -0,96% | +1,71% | 52,35 | 52,85 | -0,95% | +10,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-05 | 11,80 | 11,88 | -0,67% | +2,25% | 63,73 | 64,21 | -0,75% | +11,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 12,21 | 12,30 | -0,73% | +9,12% | 51,59 | 51,92 | -0,63% | +10,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 25,36 | 25,50 | -0,55% | +13,98% | 107,15 | 107,63 | -0,45% | +15,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 19,82 | 19,92 | -0,50% | +6,10% | 107,04 | 107,66 | -0,58% | +15,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-05 | 31,65 | 31,90 | -0,78% | +5,64% | 106,90 | 107,73 | -0,77% | +15,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 23,83 | 23,96 | -0,54% | +13,42% | 100,69 | 101,13 | -0,44% | +14,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-05 | 29,75 | 29,98 | -0,77% | +5,16% | 100,48 | 101,25 | -0,75% | +14,67% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-05 | 19,19 | 19,29 | -0,52% | +6,26% | 103,64 | 104,26 | -0,59% | +16,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,53 | 12,62 | -0,71% | +8,39% | 52,94 | 53,27 | -0,61% | +9,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-05 | 13,60 | 13,70 | -0,73% | +8,37% | 45,94 | 46,27 | -0,72% | +18,17% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,17 | 12,26 | -0,73% | +7,79% | 51,42 | 51,75 | -0,63% | +8,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-05 | 21,56 | 21,46 | +0,47% | +1,03% | 72,82 | 72,47 | +0,48% | +10,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-05 | 17,27 | 17,15 | +0,70% | +8,96% | 72,97 | 72,39 | +0,80% | +10,10% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 16,50 | 16,38 | +0,73% | +8,48% | 69,72 | 69,14 | +0,84% | +9,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 83,67 | 84,30 | -0,75% | -12,10% | 353,53 | 355,82 | -0,64% | -11,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-05 | 104,44 | 105,46 | -0,97% | -18,51% | 352,76 | 356,16 | -0,96% | -11,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 77,31 | 77,90 | -0,76% | -12,54% | 326,66 | 328,81 | -0,65% | -11,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-05 | 96,51 | 97,45 | -0,96% | -18,91% | 325,97 | 329,11 | -0,95% | -11,58% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-05 | 12,49 | 12,54 | -0,40% | -0,48% | 42,19 | 42,35 | -0,39% | +8,52% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,02 | 12,06 | -0,33% | -1,23% | 50,79 | 50,90 | -0,23% | -0,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-05 | 30,48 | 30,45 | +0,10% | +2,38% | 102,95 | 102,84 | +0,11% | +11,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 22,57 | 22,50 | +0,31% | +9,88% | 95,36 | 94,97 | +0,42% | +11,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-05 | 28,18 | 28,15 | +0,11% | +1,88% | 95,18 | 95,07 | +0,12% | +11,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 21,52 | 21,38 | +0,65% | -1,28% | 90,93 | 90,24 | +0,76% | -0,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-05 | 9,91 | 9,84 | +0,71% | 0,00% | 53,52 | 53,18 | +0,64% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 10,15 | 10,08 | +0,69% | -1,46% | 34,28 | 34,04 | +0,71% | +7,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-05 | 26,86 | 26,74 | +0,45% | -8,48% | 90,72 | 90,31 | +0,46% | -0,21% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 19,97 | 19,84 | +0,66% | -1,77% | 84,38 | 83,74 | +0,76% | -0,74% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-05 | 24,93 | 24,81 | +0,48% | -8,91% | 84,20 | 83,79 | +0,50% | -0,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 20,53 | 20,36 | +0,83% | +5,82% | 86,75 | 85,94 | +0,94% | +6,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 10,71 | 10,62 | +0,85% | +5,62% | 36,17 | 35,87 | +0,86% | +15,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-05 | 25,62 | 25,47 | +0,59% | -1,91% | 86,53 | 86,02 | +0,60% | +6,96% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 19,76 | 19,59 | +0,87% | +5,27% | 83,49 | 82,69 | +0,97% | +6,37% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 98,48 | 97,62 | +0,88% | +3,48% | 416,11 | 412,04 | +0,99% | +4,56% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-05 | 9,72 | 9,64 | +0,83% | 0,00% | 52,50 | 52,10 | +0,76% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 14,08 | 13,96 | +0,86% | +3,23% | 47,56 | 47,15 | +0,87% | +12,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-05 | 122,92 | 122,12 | +0,66% | -4,08% | 415,18 | 412,42 | +0,67% | +4,59% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 91,15 | 90,35 | +0,89% | +2,97% | 385,14 | 381,36 | +0,99% | +4,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 29,66 | 29,46 | +0,68% | +8,13% | 125,32 | 124,35 | +0,78% | +9,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-05 | 9,88 | 9,81 | +0,71% | 0,00% | 53,36 | 53,02 | +0,64% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 10,88 | 10,81 | +0,65% | +7,94% | 36,75 | 36,51 | +0,66% | +17,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-05 | 37,03 | 36,86 | +0,46% | +0,24% | 125,07 | 124,48 | +0,47% | +9,31% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 28,23 | 28,04 | +0,68% | +7,58% | 119,28 | 118,35 | +0,78% | +8,71% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-05 | 35,24 | 35,08 | +0,46% | -0,25% | 119,03 | 118,47 | +0,47% | +8,77% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-05 | 9,86 | 9,78 | +0,82% | 0,00% | 33,30 | 33,03 | +0,83% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 56,36 | 55,86 | +0,90% | +7,29% | 238,14 | 235,78 | +1,00% | +8,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 44,04 | 43,65 | +0,89% | -0,14% | 237,85 | 235,92 | +0,82% | +9,15% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-05 | 70,34 | 69,87 | +0,67% | -0,55% | 237,58 | 235,97 | +0,68% | +8,44% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 53,23 | 52,76 | +0,89% | +6,76% | 224,91 | 222,69 | +1,00% | +7,87% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-05 | 66,44 | 66,00 | +0,67% | -1,04% | 224,41 | 222,90 | +0,68% | +7,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 13,17 | 13,10 | +0,53% | +16,55% | 55,65 | 55,29 | +0,64% | +17,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-05 | 16,44 | 16,39 | +0,31% | +8,09% | 55,53 | 55,35 | +0,32% | +17,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,48 | 11,45 | +0,26% | +7,89% | 48,51 | 48,33 | +0,37% | +9,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 12,61 | 12,55 | +0,48% | +16,01% | 53,28 | 52,97 | +0,58% | +17,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,21 | 11,18 | +0,27% | +7,38% | 47,37 | 47,19 | +0,37% | +8,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-05 | 15,74 | 15,70 | +0,25% | +7,51% | 53,16 | 53,02 | +0,27% | +17,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 7,94 | 7,96 | -0,25% | +5,73% | 33,55 | 33,60 | -0,15% | +6,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-05 | 11,73 | 11,75 | -0,17% | +6,06% | 39,62 | 39,68 | -0,16% | +15,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 7,64 | 7,66 | -0,26% | +5,09% | 32,28 | 32,33 | -0,16% | +6,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 11,40 | 11,32 | +0,71% | +13,10% | 48,17 | 47,78 | +0,81% | +14,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,98 | 12,92 | +0,46% | +4,59% | 54,84 | 54,53 | +0,57% | +5,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 14,83 | 14,76 | +0,47% | +6,84% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-05 | 14,23 | 14,17 | +0,42% | +4,86% | 48,06 | 47,85 | +0,44% | +14,35% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 11,20 | 11,12 | +0,72% | +12,56% | 47,32 | 46,94 | +0,82% | +13,74% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-05 | 13,98 | 13,91 | +0,50% | +4,33% | 47,22 | 46,98 | +0,51% | +13,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 33,61 | 33,58 | +0,09% | +9,66% | 142,01 | 141,74 | +0,19% | +10,80% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-05 | 41,96 | 42,01 | -0,12% | +1,67% | 141,72 | 141,88 | -0,11% | +10,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 31,16 | 31,13 | +0,10% | +9,10% | 131,66 | 131,40 | +0,20% | +10,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-05 | 38,90 | 38,94 | -0,10% | +1,14% | 131,39 | 131,51 | -0,09% | +10,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 69,95 | 70,08 | -0,19% | +12,28% | 295,56 | 295,80 | -0,08% | +13,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-05 | 87,32 | 87,66 | -0,39% | +4,09% | 294,93 | 296,05 | -0,38% | +13,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 65,86 | 65,98 | -0,18% | +11,72% | 278,28 | 278,50 | -0,08% | +12,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-05 | 82,21 | 82,53 | -0,39% | +3,57% | 277,67 | 278,72 | -0,38% | +12,93% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 22,84 | 22,71 | +0,57% | +53,49% | 96,51 | 95,86 | +0,68% | +55,10% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-05 | 28,51 | 28,41 | +0,35% | +42,27% | 96,30 | 95,95 | +0,36% | +55,13% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 21,89 | 21,77 | +0,55% | +52,65% | 92,49 | 91,89 | +0,66% | +54,25% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-05 | 27,33 | 27,23 | +0,37% | +41,61% | 92,31 | 91,96 | +0,38% | +54,41% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-05 | 1172,00 | 1173,00 | -0,09% | +10,78% | 34,91 | 35,09 | -0,52% | +5,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 8,55 | 8,62 | -0,81% | +3,01% | 36,13 | 36,38 | -0,71% | +4,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 7,78 | 7,78 | 0,00% | +10,51% | 32,87 | 32,84 | +0,10% | +11,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 11,95 | 11,96 | -0,08% | +10,34% | 40,36 | 40,39 | -0,07% | +20,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-05 | 10,68 | 10,78 | -0,93% | -4,47% | 36,07 | 36,41 | -0,92% | +4,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 8,19 | 8,25 | -0,73% | +2,63% | 34,61 | 34,82 | -0,62% | +3,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 7,50 | 7,50 | 0,00% | +9,81% | 31,69 | 31,66 | +0,10% | +10,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-05 | 10,22 | 10,32 | -0,97% | -4,93% | 34,52 | 34,85 | -0,96% | +3,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 37,92 | 38,28 | -0,94% | +4,32% | 160,22 | 161,58 | -0,84% | +5,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 35,90 | 35,99 | -0,25% | +11,91% | 151,69 | 151,91 | -0,15% | +13,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 10,36 | 10,39 | -0,29% | +11,76% | 34,99 | 35,09 | -0,28% | +21,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-05 | 47,34 | 47,89 | -1,15% | -3,27% | 159,90 | 161,73 | -1,14% | +5,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 35,05 | 35,39 | -0,96% | +3,79% | 148,10 | 149,38 | -0,86% | +4,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-05 | 43,75 | 44,27 | -1,17% | -3,76% | 147,77 | 149,51 | -1,16% | +4,94% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-05 | 57,72 | 57,71 | +0,02% | -1,92% | 243,88 | 243,59 | +0,12% | -0,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 56,82 | 56,69 | +0,23% | +5,14% | 240,08 | 239,28 | +0,33% | +6,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 44,41 | 44,30 | +0,25% | -2,12% | 239,85 | 239,43 | +0,17% | +6,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 9,47 | 9,47 | 0,00% | -0,94% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-05 | 70,93 | 70,92 | +0,01% | -2,52% | 239,57 | 239,51 | +0,03% | +6,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 53,44 | 53,32 | +0,23% | +4,64% | 225,80 | 225,06 | +0,33% | +5,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-05 | 41,77 | 41,66 | +0,26% | -2,59% | 225,59 | 225,16 | +0,19% | +6,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-05 | 66,70 | 66,70 | 0,00% | -3,01% | 225,29 | 225,26 | +0,01% | +5,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-05 | 8,39 | 8,39 | 0,00% | -3,12% | 28,34 | 28,33 | +0,01% | +5,64% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 6,62 | 6,60 | +0,30% | +4,09% | 27,97 | 27,86 | +0,41% | +5,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 6,33 | 6,33 | 0,00% | +8,58% | 26,75 | 26,72 | +0,10% | +9,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-05 | 7,91 | 7,92 | -0,13% | +0,64% | 26,72 | 26,75 | -0,11% | +9,74% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 5,93 | 5,93 | 0,00% | +8,01% | 25,06 | 25,03 | +0,10% | +9,14% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-05 | 7,40 | 7,41 | -0,13% | +0,14% | 24,99 | 25,03 | -0,12% | +9,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 26,40 | 26,57 | -0,64% | +9,32% | 111,55 | 112,15 | -0,54% | +10,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 20,64 | 20,76 | -0,58% | +1,78% | 111,47 | 112,20 | -0,65% | +11,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-05 | 32,96 | 33,23 | -0,81% | +1,35% | 111,33 | 112,22 | -0,80% | +10,52% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 24,85 | 25,01 | -0,64% | +8,75% | 105,00 | 105,56 | -0,54% | +9,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-05 | 31,02 | 31,28 | -0,83% | +0,85% | 104,77 | 105,64 | -0,82% | +9,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 96,89 | 96,43 | +0,48% | +6,54% | 409,39 | 407,02 | +0,58% | +7,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 75,73 | 75,35 | +0,50% | -0,83% | 409,00 | 407,25 | +0,43% | +8,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-05 | 120,94 | 120,63 | +0,26% | -1,24% | 408,49 | 407,39 | +0,27% | +7,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 89,65 | 89,23 | +0,47% | +5,99% | 378,80 | 376,63 | +0,58% | +7,10% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-05 | 70,07 | 69,72 | +0,50% | -1,32% | 378,43 | 376,82 | +0,43% | +7,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 58,91 | 58,72 | +0,32% | +20,42% | 248,91 | 247,85 | +0,43% | +21,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 46,04 | 45,89 | +0,33% | +12,07% | 248,65 | 248,03 | +0,25% | +22,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-05 | 73,53 | 73,46 | +0,10% | +11,61% | 248,35 | 248,09 | +0,11% | +21,71% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-05 | 51,50 | 51,44 | +0,12% | +11,42% | 217,60 | 217,12 | +0,22% | +12,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 55,29 | 55,11 | +0,33% | +19,80% | 233,62 | 232,61 | +0,43% | +21,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 45,08 | 45,04 | +0,09% | +10,84% | 190,48 | 190,11 | +0,19% | +12,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-05 | 69,01 | 68,95 | +0,09% | +11,06% | 233,09 | 232,86 | +0,10% | +21,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 19,96 | 19,89 | +0,35% | +24,83% | 84,34 | 83,95 | +0,46% | +26,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 17,34 | 17,32 | +0,12% | +15,52% | 73,27 | 73,11 | +0,22% | +16,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-05 | 24,91 | 24,88 | +0,12% | +15,70% | 84,14 | 84,02 | +0,13% | +26,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 18,86 | 18,79 | +0,37% | +24,24% | 79,69 | 79,31 | +0,48% | +25,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 15,81 | 15,79 | +0,13% | +14,98% | 66,80 | 66,65 | +0,23% | +16,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-05 | 23,54 | 23,51 | +0,13% | +15,11% | 79,51 | 79,40 | +0,14% | +25,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 11,11 | 11,07 | +0,36% | +23,58% | 46,94 | 46,73 | +0,47% | +24,87% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 13,02 | 13,00 | +0,15% | +14,51% | 55,01 | 54,87 | +0,26% | +15,71% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-05 | 13,87 | 13,85 | +0,14% | +14,63% | 46,85 | 46,77 | +0,16% | +24,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 10,46 | 10,43 | +0,29% | +23,06% | 44,20 | 44,02 | +0,39% | +24,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-05 | 13,06 | 13,05 | +0,08% | +14,06% | 44,11 | 44,07 | +0,09% | +24,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 145,60 | 145,76 | -0,11% | +22,60% | 615,20 | 615,24 | -0,01% | +23,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-05 | 181,74 | 182,35 | -0,33% | +13,65% | 613,85 | 615,83 | -0,32% | +23,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 134,70 | 134,86 | -0,12% | +21,99% | 569,15 | 569,23 | -0,01% | +23,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-05 | 168,14 | 168,71 | -0,34% | +13,09% | 567,91 | 569,77 | -0,33% | +23,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,61 | 12,56 | +0,40% | +5,43% | 53,28 | 53,01 | +0,50% | +6,54% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 10,72 | 10,68 | +0,37% | +7,74% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-05 | 13,24 | 13,19 | +0,38% | +5,67% | 44,72 | 44,55 | +0,39% | +15,22% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 10,36 | 10,30 | +0,58% | +13,35% | 43,77 | 43,48 | +0,69% | +14,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 18,23 | 18,04 | +1,05% | -0,05% | 77,03 | 76,14 | +1,16% | +0,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 6,85 | 6,79 | +0,88% | -7,81% | 28,94 | 28,66 | +0,99% | -6,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-05 | 22,76 | 22,56 | +0,89% | -7,33% | 76,87 | 76,19 | +0,90% | +1,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 17,04 | 16,86 | +1,07% | -0,53% | 72,00 | 71,16 | +1,17% | +0,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 6,61 | 6,55 | +0,92% | -8,19% | 27,93 | 27,65 | +1,02% | -7,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-05 | 21,27 | 21,09 | +0,85% | -7,80% | 71,84 | 71,23 | +0,87% | +0,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-05 | 17,25 | 17,13 | +0,70% | +14,01% | 72,89 | 72,30 | +0,81% | +15,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-05 | 21,54 | 21,43 | +0,51% | +5,69% | 72,75 | 72,37 | +0,53% | +15,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 16,23 | 16,12 | +0,68% | +13,42% | 68,58 | 68,04 | +0,79% | +14,60% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-05 | 20,26 | 20,16 | +0,50% | +5,14% | 68,43 | 68,08 | +0,51% | +14,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 18,50 | 18,92 | -2,22% | -17,26% | 78,17 | 79,86 | -2,12% | -16,40% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 3,96 | 4,07 | -2,70% | -24,14% | 16,73 | 17,18 | -2,60% | -23,35% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-05 | 23,09 | 23,67 | -2,45% | -23,29% | 77,99 | 79,94 | -2,44% | -16,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 17,12 | 17,50 | -2,17% | -17,65% | 72,34 | 73,87 | -2,07% | -16,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 3,83 | 3,92 | -2,30% | -24,31% | 16,18 | 16,55 | -2,19% | -23,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-05 | 21,36 | 21,90 | -2,47% | -23,69% | 72,15 | 73,96 | -2,45% | -16,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 26,20 | 26,13 | +0,27% | +36,67% | 110,70 | 110,29 | +0,37% | +38,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-05 | 32,70 | 32,69 | +0,03% | +26,65% | 110,45 | 110,40 | +0,04% | +38,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 24,51 | 24,45 | +0,25% | +35,94% | 103,56 | 103,20 | +0,35% | +37,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-05 | 30,60 | 30,59 | +0,03% | +26,03% | 103,36 | 103,31 | +0,04% | +37,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 29,67 | 29,96 | -0,97% | -16,52% | 125,36 | 126,46 | -0,86% | -15,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 3,45 | 3,49 | -1,15% | -23,16% | 14,58 | 14,73 | -1,04% | -22,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 5,81 | 5,89 | -1,36% | -21,59% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-05 | 37,03 | 37,48 | -1,20% | -22,61% | 125,07 | 126,58 | -1,19% | -15,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 27,52 | 27,79 | -0,97% | -16,93% | 116,28 | 117,30 | -0,87% | -16,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 3,33 | 3,37 | -1,19% | -23,62% | 14,07 | 14,22 | -1,08% | -22,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-05 | 34,35 | 34,76 | -1,18% | -22,98% | 116,02 | 117,39 | -1,17% | -16,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 13,87 | 13,85 | +0,14% | +19,98% | 58,60 | 58,46 | +0,25% | +21,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 10,84 | 10,83 | +0,09% | +11,75% | 58,54 | 58,53 | +0,02% | +22,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-05 | 17,32 | 17,33 | -0,06% | +11,31% | 58,50 | 58,53 | -0,05% | +21,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 13,09 | 13,08 | +0,08% | +19,43% | 55,31 | 55,21 | +0,18% | +20,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-05 | 16,34 | 16,36 | -0,12% | +10,70% | 55,19 | 55,25 | -0,11% | +20,72% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-05 | 124,59 | 125,02 | -0,34% | +6,58% | 420,81 | 422,22 | -0,33% | +16,22% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-05 | 124,41 | 124,84 | -0,34% | +6,72% | 671,91 | 674,74 | -0,42% | +16,64% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-05 | 123,24 | 123,66 | -0,34% | +6,17% | 416,25 | 417,62 | -0,33% | +15,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 199,82 | 198,82 | +0,50% | +24,39% | 844,30 | 839,20 | +0,61% | +25,69% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 195,45 | 194,47 | +0,50% | +23,91% | 825,84 | 820,84 | +0,61% | +25,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 92,20 | 92,20 | 0,00% | +5,32% | 389,57 | 389,17 | +0,10% | +6,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 71,49 | 71,49 | 0,00% | -2,55% | 386,10 | 386,39 | -0,07% | +6,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-05 | 119,26 | 119,26 | 0,00% | -2,77% | 402,81 | 402,76 | +0,01% | +6,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-05 | 183,08 | 183,00 | +0,04% | +1,10% | 773,57 | 772,42 | +0,15% | +2,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-05 | 108,95 | 108,90 | +0,05% | -0,59% | 460,35 | 459,66 | +0,15% | +0,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-05 | 517,10 | 509,43 | +1,51% | +2,20% | 2184,90 | 2150,25 | +1,61% | +3,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-05 | 105,63 | 106,18 | -0,52% | -1,33% | 356,78 | 358,59 | -0,51% | +7,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-05 | 182,98 | 180,27 | +1,50% | +0,07% | 773,14 | 760,90 | +1,61% | +1,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-05 | 319,53 | 321,41 | -0,58% | +1,70% | 1079,24 | 1085,47 | -0,57% | +10,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-05 | 103,23 | 104,05 | -0,79% | -13,68% | 436,18 | 439,19 | -0,68% | -12,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-05 | 214,45 | 214,72 | -0,13% | +9,73% | 724,33 | 725,15 | -0,11% | +19,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-05 | 83,92 | 85,87 | -2,27% | -18,00% | 354,59 | 362,45 | -2,17% | -17,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-05 | 229,62 | 233,92 | -1,84% | +5,03% | 970,21 | 987,35 | -1,74% | +6,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-05 | 232,32 | 231,50 | +0,35% | +14,71% | 784,68 | 781,82 | +0,37% | +25,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-05 | 565,58 | 568,57 | -0,53% | -1,54% | 1910,30 | 1920,17 | -0,51% | +7,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-05 | 623,41 | 607,16 | +2,68% | -4,51% | 2634,09 | 2562,76 | +2,78% | -3,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-05 | 60,79 | 59,99 | +1,33% | +17,56% | 256,86 | 253,21 | +1,44% | +18,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-05 | 105,42 | 106,81 | -1,30% | +5,78% | 445,43 | 450,83 | -1,20% | +6,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-05 | 46,02 | 46,14 | -0,26% | +16,62% | 194,45 | 194,75 | -0,16% | +17,84% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-05 | 1610,85 | 1583,34 | +1,74% | +5,18% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-05 | 277,31 | 273,20 | +1,50% | -1,09% | 1171,72 | 1153,15 | +1,61% | -0,06% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-05 | 171,87 | 169,32 | +1,51% | +1,43% | 726,20 | 714,68 | +1,61% | +2,49% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-05 | 478,70 | 476,73 | +0,41% | +12,06% | 2022,65 | 2012,23 | +0,52% | +13,23% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-05 | 341,53 | 340,13 | +0,41% | +9,35% | 1443,07 | 1435,65 | +0,52% | +10,50% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-05 | 112,06 | 111,60 | +0,41% | +11,23% | 473,49 | 471,05 | +0,52% | +12,39% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-05 | 129,77 | 127,86 | +1,49% | -3,23% | 548,32 | 539,68 | +1,60% | -2,22% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-05 | 134,58 | 132,60 | +1,49% | -0,69% | 568,64 | 559,69 | +1,60% | +0,35% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-05 | 131,02 | 132,00 | -0,74% | -0,43% | 442,53 | 445,79 | -0,73% | +8,58% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-05 | 109,96 | 110,79 | -0,75% | -3,49% | 371,40 | 374,16 | -0,74% | +5,23% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-05 | 122,99 | 123,91 | -0,74% | -1,17% | 415,41 | 418,47 | -0,73% | +7,76% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-05 | 95,50 | 95,42 | +0,08% | +5,99% | 403,52 | 402,76 | +0,19% | +7,10% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-05 | 214,18 | 215,43 | -0,58% | -1,77% | 723,41 | 727,55 | -0,57% | +7,11% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-05 | 240,77 | 240,59 | +0,07% | +8,91% | 813,23 | 812,52 | +0,09% | +18,75% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-05 | 723,08 | 728,81 | -0,79% | -17,21% | 3055,23 | 3076,23 | -0,68% | -16,34% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-05 | 96,83 | 97,60 | -0,79% | -14,32% | 409,14 | 411,96 | -0,69% | -13,43% | |
|
BNP Paribas Parvest Equity India | USD | 2014-11-05 | 127,88 | 127,78 | +0,08% | +34,60% | 431,93 | 431,54 | +0,09% | +46,77% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-05 | 93,82 | 93,78 | +0,04% | +43,37% | 396,42 | 395,84 | +0,15% | +44,87% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-05 | 117,15 | 117,07 | +0,07% | +32,88% | 395,69 | 395,37 | +0,08% | +44,90% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-05 | 37,01 | 36,99 | +0,05% | +44,12% | 125,00 | 124,92 | +0,07% | +57,15% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-05 | 99,85 | 99,32 | +0,53% | +16,28% | 421,90 | 419,22 | +0,64% | +17,50% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-05 | 183,63 | 183,86 | -0,13% | +7,77% | 620,23 | 620,93 | -0,11% | +17,52% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-05 | 75,57 | 75,18 | +0,52% | +17,53% | 319,31 | 317,33 | +0,62% | +18,76% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-05 | 70,19 | 71,82 | -2,27% | -21,65% | 296,57 | 303,14 | -2,17% | -20,83% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-05 | 191,59 | 196,04 | -2,27% | -18,61% | 809,52 | 827,47 | -2,17% | -17,76% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-05 | 56,45 | 57,57 | -1,95% | -23,48% | 190,67 | 194,43 | -1,93% | -16,56% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-05 | 62,28 | 63,52 | -1,95% | -20,68% | 210,36 | 214,52 | -1,94% | -13,51% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-05 | 179,12 | 182,47 | -1,84% | +2,45% | 756,84 | 770,19 | -1,73% | +3,52% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-05 | 215,38 | 219,41 | -1,84% | +4,24% | 910,04 | 926,11 | -1,73% | +5,33% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-05 | 134,52 | 134,04 | +0,36% | +12,85% | 568,39 | 565,77 | +0,46% | +14,03% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-05 | 82,21 | 81,38 | +1,02% | +21,81% | 277,67 | 274,84 | +1,03% | +32,83% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-05 | 98,93 | 98,59 | +0,34% | +13,84% | 334,15 | 332,96 | +0,36% | +24,14% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-05 | 99,87 | 100,60 | -0,73% | 0,00% | 337,32 | 339,75 | -0,71% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-05 | 90,96 | 90,84 | +0,13% | +3,42% | 384,33 | 383,43 | +0,24% | +4,50% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-05 | 143,98 | 144,74 | -0,53% | -4,14% | 486,31 | 488,82 | -0,51% | +4,53% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-05 | 170,22 | 171,12 | -0,53% | -2,27% | 574,93 | 577,91 | -0,51% | +6,56% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-05 | 417,39 | 406,52 | +2,67% | -7,10% | 1763,60 | 1715,88 | +2,78% | -6,13% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-05 | 587,85 | 572,54 | +2,67% | -5,23% | 2483,84 | 2416,63 | +2,78% | -4,23% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-05 | 203,29 | 201,23 | +1,02% | +10,05% | 858,96 | 849,37 | +1,13% | +11,20% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-05 | 257,63 | 254,25 | +1,33% | +14,74% | 1088,56 | 1073,16 | +1,44% | +15,94% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-05 | 183,91 | 181,49 | +1,33% | +16,68% | 777,08 | 766,05 | +1,44% | +17,90% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-05 | 135,45 | 134,40 | +0,78% | 0,00% | 572,32 | 567,29 | +0,89% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-05 | 205,50 | 203,91 | +0,78% | 0,00% | 868,30 | 860,68 | +0,88% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-05 | 82,86 | 83,95 | -1,30% | +2,44% | 350,11 | 354,35 | -1,20% | +3,51% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-05 | 111,39 | 112,87 | -1,31% | 0,00% | 470,66 | 476,41 | -1,21% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-05 | 32,00 | 32,08 | -0,25% | +12,44% | 135,21 | 135,41 | -0,14% | +13,61% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-05 | 122,41 | 122,71 | -0,24% | 0,00% | 517,22 | 517,95 | -0,14% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-05 | 99,98 | 99,99 | -0,01% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-05 | 12,68 | 12,55 | +1,04% | +22,51% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-05 | 18,69 | 18,49 | +1,08% | +19,42% | 63,13 | 62,44 | +1,09% | +30,22% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 22,23 | 21,89 | +1,55% | +27,83% | 93,93 | 92,40 | +1,66% | +29,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-05 | 23,05 | 23,07 | -0,09% | +4,11% | 77,85 | 77,91 | -0,07% | +13,52% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,50 | 12,46 | +0,32% | +11,21% | 52,82 | 52,59 | +0,43% | +12,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 19,02 | 19,03 | -0,05% | +26,88% | 80,37 | 80,32 | +0,05% | +28,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-05 | 17,71 | 17,81 | -0,56% | +17,83% | 59,82 | 60,15 | -0,55% | +28,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 25,33 | 25,30 | +0,12% | +16,25% | 107,03 | 106,79 | +0,22% | +17,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-05 | 19,41 | 19,49 | -0,41% | +7,71% | 65,56 | 65,82 | -0,40% | +17,45% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 15,20 | 15,13 | +0,46% | +15,24% | 64,22 | 63,86 | +0,57% | +16,44% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-05 | 13,86 | 13,87 | -0,07% | +6,78% | 46,81 | 46,84 | -0,06% | +16,44% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 10,83 | 10,80 | +0,28% | +13,17% | 45,76 | 45,59 | +0,38% | +14,35% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-05 | 13,38 | 13,34 | +0,30% | +14,16% | 56,53 | 56,31 | +0,40% | +15,36% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-05 | 12,18 | 12,21 | -0,25% | +5,82% | 41,14 | 41,24 | -0,23% | +15,39% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 17,30 | 17,23 | +0,41% | +24,10% | 73,10 | 72,73 | +0,51% | +25,40% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-05 | 13,16 | 13,17 | -0,08% | +14,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-05 | 13,70 | 13,72 | -0,15% | +15,13% | 46,27 | 46,34 | -0,13% | +25,54% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 12,46 | 12,41 | +0,40% | +23,12% | 52,65 | 52,38 | +0,51% | +24,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 15,82 | 15,92 | -0,63% | +2,93% | 66,84 | 67,20 | -0,52% | +4,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-05 | 12,93 | 12,96 | -0,23% | +2,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-05 | 14,77 | 14,93 | -1,07% | -4,52% | 49,89 | 50,42 | -1,06% | +4,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 14,96 | 15,05 | -0,60% | +2,19% | 63,21 | 63,52 | -0,49% | +3,25% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,57 | 12,38 | +1,53% | +3,12% | 53,11 | 52,25 | +1,64% | +4,19% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 13,92 | 13,72 | +1,46% | +9,61% | 58,82 | 57,91 | +1,56% | +10,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 15,13 | 14,94 | +1,27% | +3,49% | 63,93 | 63,06 | +1,38% | +4,57% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-05 | 10,48 | 10,36 | +1,16% | +3,05% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 33,51 | 33,08 | +1,30% | +2,70% | 141,59 | 139,63 | +1,41% | +3,77% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 13,09 | 12,88 | +1,63% | +5,65% | 55,31 | 54,37 | +1,74% | +6,75% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 12,25 | 12,05 | +1,66% | +4,88% | 51,76 | 50,86 | +1,77% | +5,98% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 13,19 | 12,99 | +1,54% | +7,94% | 55,73 | 54,83 | +1,65% | +9,07% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 43,53 | 42,86 | +1,56% | +7,14% | 183,93 | 180,91 | +1,67% | +8,26% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,24 | 14,09 | +1,06% | +1,64% | 60,17 | 59,47 | +1,17% | +2,70% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 21,47 | 21,25 | +1,04% | +0,89% | 90,72 | 89,69 | +1,14% | +1,95% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,25 | 12,05 | +1,66% | +1,83% | 51,76 | 50,86 | +1,77% | +2,89% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 15,28 | 15,10 | +1,19% | +0,13% | 64,56 | 63,74 | +1,30% | +1,18% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-05 | 11,61 | 11,54 | +0,61% | +5,83% | 39,21 | 38,97 | +0,62% | +15,40% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 13,10 | 12,95 | +1,16% | +13,22% | 55,35 | 54,66 | +1,26% | +14,41% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 14,70 | 14,60 | +0,68% | +16,85% | 62,11 | 61,63 | +0,79% | +18,07% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-05 | 14,29 | 14,23 | +0,42% | +13,68% | 48,27 | 48,06 | +0,43% | +23,96% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 15,37 | 15,24 | +0,85% | +12,19% | 64,94 | 64,33 | +0,96% | +13,36% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-05 | 14,14 | 14,07 | +0,50% | +7,86% | 47,76 | 47,52 | +0,51% | +17,61% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 16,25 | 16,13 | +0,74% | +8,05% | 68,66 | 68,08 | +0,85% | +9,17% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 14,63 | 14,52 | +0,76% | +7,26% | 61,82 | 61,29 | +0,86% | +8,38% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 22,80 | 22,49 | +1,38% | +14,17% | 96,34 | 94,93 | +1,48% | +15,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 20,38 | 20,18 | +0,99% | +33,55% | 86,11 | 85,18 | +1,10% | +34,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-05 | 14,08 | 14,02 | +0,43% | +23,83% | 47,56 | 47,35 | +0,44% | +35,03% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 28,84 | 28,57 | +0,95% | +32,48% | 121,86 | 120,59 | +1,05% | +33,86% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 36,40 | 35,93 | +1,31% | +2,59% | 153,80 | 151,66 | +1,41% | +3,67% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,96 | 14,78 | +1,22% | +12,74% | 63,21 | 62,38 | +1,32% | +13,91% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 14,09 | 13,92 | +1,22% | +11,91% | 59,53 | 58,75 | +1,33% | +13,08% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 13,48 | 13,47 | +0,07% | +21,22% | 56,96 | 56,86 | +0,18% | +22,49% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-05 | 14,29 | 14,35 | -0,42% | +12,43% | 48,27 | 48,46 | -0,41% | +22,60% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 12,65 | 12,64 | +0,08% | +20,36% | 53,45 | 53,35 | +0,18% | +21,62% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 10,65 | 10,56 | +0,85% | +25,44% | 45,00 | 44,57 | +0,96% | +26,75% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 34,69 | 34,53 | +0,46% | +16,96% | 146,58 | 145,75 | +0,57% | +18,18% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 13,49 | 13,36 | +0,97% | -0,59% | 57,00 | 56,39 | +1,08% | +0,45% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 36,91 | 36,56 | +0,96% | -1,34% | 155,96 | 154,32 | +1,06% | -0,31% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-05 | 38,20 | 38,15 | +0,13% | +41,59% | 129,02 | 128,84 | +0,14% | +54,39% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,72 | 11,49 | +2,00% | -0,42% | 49,52 | 48,50 | +2,11% | +0,62% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 7,02 | 6,89 | +1,89% | -1,27% | 29,66 | 29,08 | +1,99% | -0,23% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 18,13 | 18,17 | -0,22% | +5,22% | 76,60 | 76,69 | -0,12% | +6,32% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,31 | 11,33 | -0,18% | 0,00% | 47,79 | 47,82 | -0,07% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-05 | 48,15 | 47,68 | +0,99% | +2,27% | 203,45 | 201,25 | +1,09% | +3,34% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,92 | 11,83 | +0,76% | +6,52% | 50,37 | 49,93 | +0,87% | +7,64% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 15,59 | 15,62 | -0,19% | +14,97% | 65,87 | 65,93 | -0,09% | +16,17% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-05 | 12,19 | 12,03 | +1,33% | +9,03% | 42,73 | 42,13 | +1,44% | +12,59% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 19,09 | 18,79 | +1,60% | +28,81% | 80,66 | 79,31 | +1,70% | +30,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,31 | 11,26 | +0,44% | 0,00% | 47,79 | 47,53 | +0,55% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-05 | 15,78 | 15,80 | -0,13% | +3,88% | 53,30 | 53,36 | -0,11% | +13,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 38,56 | 38,41 | +0,39% | +11,19% | 162,93 | 162,12 | +0,50% | +12,35% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-05 | 15,28 | 15,13 | +0,99% | -1,10% | 64,56 | 63,86 | +1,10% | -0,07% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-05 | 14,60 | 14,46 | +0,97% | -1,88% | 61,69 | 61,03 | +1,07% | -0,86% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-05 | 12,22 | 12,11 | +0,91% | +0,83% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-05 | 15,41 | 15,30 | +0,72% | -4,23% | 52,05 | 51,67 | +0,73% | +4,43% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-05 | 1072,00 | 1069,00 | +0,28% | +21,02% | 31,93 | 31,98 | -0,16% | +14,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-05 | 11,67 | 11,81 | -1,19% | -5,04% | 40,91 | 41,36 | -1,08% | -1,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,41 | 12,50 | -0,72% | +2,65% | 52,44 | 52,76 | -0,62% | +3,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,70 | 11,85 | -1,27% | -4,88% | 49,44 | 50,02 | -1,16% | -3,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-05 | 11,84 | 11,98 | -1,17% | -4,90% | 39,99 | 40,46 | -1,16% | +3,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,56 | 11,70 | -1,20% | -5,25% | 48,84 | 49,38 | -1,09% | -4,26% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 10,62 | 10,61 | +0,09% | +10,40% | 44,87 | 44,78 | +0,20% | +11,55% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-05 | 10,17 | 10,21 | -0,39% | +2,21% | 34,35 | 34,48 | -0,38% | +11,45% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 10,53 | 10,52 | +0,10% | +9,80% | 44,49 | 44,40 | +0,20% | +10,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 28,78 | 28,77 | +0,03% | +13,35% | 121,60 | 121,44 | +0,14% | +14,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 24,46 | 24,57 | -0,45% | +5,20% | 103,35 | 103,71 | -0,34% | +6,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 36,01 | 36,17 | -0,44% | +5,05% | 121,63 | 122,15 | -0,43% | +14,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 39,53 | 39,51 | +0,05% | +12,81% | 167,03 | 166,77 | +0,15% | +13,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 33,51 | 33,66 | -0,45% | +4,69% | 141,59 | 142,08 | -0,34% | +5,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 14,47 | 14,53 | -0,41% | +7,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-05 | 49,34 | 49,57 | -0,46% | +4,51% | 166,65 | 167,41 | -0,45% | +13,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 42,17 | 42,04 | +0,31% | +20,07% | 178,18 | 177,45 | +0,41% | +21,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-05 | 38,58 | 38,65 | -0,18% | +11,25% | 130,31 | 130,53 | -0,17% | +21,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 16,25 | 16,20 | +0,31% | +19,49% | 68,66 | 68,38 | +0,41% | +20,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-05 | 14,29 | 14,31 | -0,14% | +10,78% | 48,27 | 48,33 | -0,13% | +20,79% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-05 | 29,57 | 30,11 | -1,79% | +39,15% | 99,88 | 101,69 | -1,78% | +51,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-05 | 26,30 | 26,77 | -1,76% | +38,13% | 88,83 | 90,41 | -1,74% | +50,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,10 | 14,11 | -0,07% | +6,33% | 59,58 | 59,56 | +0,03% | +7,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 9,54 | 9,59 | -0,52% | -1,34% | 40,31 | 40,48 | -0,42% | -0,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-05 | 14,55 | 14,63 | -0,55% | -1,42% | 49,14 | 49,41 | -0,53% | +7,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 13,48 | 13,48 | 0,00% | +5,81% | 56,96 | 56,90 | +0,10% | +6,91% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 8,44 | 8,48 | -0,47% | +0,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-05 | 13,91 | 13,98 | -0,50% | -1,90% | 46,98 | 47,21 | -0,49% | +6,97% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-05 | 22,55 | 22,72 | -0,75% | -2,72% | 76,16 | 76,73 | -0,74% | +6,08% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-05 | 22,23 | 22,39 | -0,71% | -3,18% | 75,08 | 75,62 | -0,70% | +5,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 19,68 | 19,85 | -0,86% | -10,83% | 83,15 | 83,78 | -0,75% | -9,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-05 | 24,57 | 24,90 | -1,33% | -17,33% | 82,99 | 84,09 | -1,31% | -9,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 18,20 | 18,36 | -0,87% | -11,26% | 76,90 | 77,50 | -0,77% | -10,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-05 | 35,47 | 35,61 | -0,39% | -3,46% | 119,80 | 120,26 | -0,38% | +5,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 15,28 | 15,26 | +0,13% | +3,66% | 64,56 | 64,41 | +0,24% | +4,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-05 | 19,06 | 19,13 | -0,37% | -3,93% | 64,38 | 64,61 | -0,35% | +4,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,45 | 11,44 | +0,09% | +23,38% | 48,38 | 48,29 | +0,19% | +24,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-05 | 10,00 | 10,04 | -0,40% | +14,29% | 33,78 | 33,91 | -0,39% | +24,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-05 | 9,66 | 9,70 | -0,41% | +13,65% | 32,63 | 32,76 | -0,40% | +23,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 17,32 | 17,06 | +1,52% | -1,03% | 73,18 | 72,01 | +1,63% | +0,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 16,96 | 16,68 | +1,68% | +1,62% | 71,66 | 70,40 | +1,78% | +2,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-05 | 16,67 | 16,47 | +1,21% | -5,82% | 56,30 | 55,62 | +1,23% | +2,70% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 10,29 | 10,14 | +1,48% | -1,81% | 43,48 | 42,80 | +1,59% | -0,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 16,22 | 15,96 | +1,63% | +0,87% | 68,53 | 67,37 | +1,74% | +1,92% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,04 | 13,82 | +1,59% | +4,85% | 59,32 | 58,33 | +1,70% | +5,95% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 13,70 | 13,49 | +1,56% | +4,10% | 57,89 | 56,94 | +1,66% | +5,19% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-05 | 9,72 | 9,57 | +1,57% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 19,11 | 18,80 | +1,65% | -2,10% | 80,75 | 79,35 | +1,75% | -1,08% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-05 | 23,83 | 23,55 | +1,19% | -9,25% | 80,49 | 79,53 | +1,20% | -1,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 17,46 | 17,17 | +1,69% | -2,78% | 73,77 | 72,47 | +1,79% | -1,77% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 13,84 | 13,71 | +0,95% | -4,55% | 58,48 | 57,87 | +1,05% | -3,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-05 | 9,88 | 9,79 | +0,92% | 0,00% | 33,37 | 33,06 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 11,01 | 10,96 | +0,46% | -11,50% | 37,19 | 37,01 | +0,47% | -3,49% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 12,44 | 12,32 | +0,97% | -5,26% | 52,56 | 52,00 | +1,08% | -4,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-05 | 10,87 | 10,83 | +0,37% | -12,20% | 36,71 | 36,58 | +0,38% | -4,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 29,23 | 28,92 | +1,07% | -2,86% | 123,51 | 122,07 | +1,18% | -1,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 36,51 | 36,30 | +0,58% | -9,99% | 123,32 | 122,59 | +0,59% | -1,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 27,48 | 27,19 | +1,07% | -3,61% | 116,11 | 114,77 | +1,17% | -2,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 21,96 | 22,13 | -0,77% | +16,50% | 92,79 | 93,41 | -0,66% | +17,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,14 | 12,30 | -1,30% | +8,10% | 51,30 | 51,92 | -1,20% | +9,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-05 | 20,09 | 20,34 | -1,23% | +7,95% | 67,86 | 68,69 | -1,22% | +17,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 21,30 | 21,47 | -0,79% | +15,89% | 90,00 | 90,62 | -0,69% | +17,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 18,53 | 18,77 | -1,28% | +7,54% | 78,29 | 79,23 | -1,18% | +8,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 13,19 | 13,36 | -1,27% | +9,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 18,61 | 18,36 | +1,36% | +9,99% | 78,63 | 77,50 | +1,47% | +11,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 15,46 | 15,24 | +1,44% | +9,26% | 65,32 | 64,33 | +1,55% | +10,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 13,42 | 13,23 | +1,44% | +6,85% | 56,70 | 55,84 | +1,54% | +7,96% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-05 | 13,32 | 13,20 | +0,91% | -0,97% | 44,99 | 44,58 | +0,92% | +7,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-05 | 38,01 | 37,80 | +0,56% | +2,04% | 128,38 | 127,66 | +0,57% | +11,27% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-05 | 24,71 | 24,57 | +0,57% | +1,27% | 83,46 | 82,98 | +0,58% | +10,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-05 | 24,73 | 24,57 | +0,65% | +3,82% | 83,53 | 82,98 | +0,66% | +13,21% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-05 | 22,53 | 22,38 | +0,67% | +3,06% | 76,10 | 75,58 | +0,68% | +12,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,47 | 14,31 | +1,12% | +14,84% | 61,14 | 60,40 | +1,22% | +16,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 14,20 | 14,11 | +0,64% | +6,29% | 60,00 | 59,56 | +0,74% | +7,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 14,21 | 14,12 | +0,64% | +6,44% | 48,00 | 47,69 | +0,65% | +16,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 14,01 | 13,85 | +1,16% | +14,00% | 59,20 | 58,46 | +1,26% | +15,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-05 | 12,79 | 12,71 | +0,63% | +5,70% | 43,20 | 42,92 | +0,64% | +15,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 28,57 | 28,53 | +0,14% | -6,88% | 96,50 | 96,35 | +0,15% | +1,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-05 | 25,78 | 25,74 | +0,16% | -7,57% | 87,07 | 86,93 | +0,17% | +0,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-05 | 35,42 | 35,38 | +0,11% | -4,58% | 119,64 | 119,48 | +0,13% | +4,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-05 | 23,65 | 23,63 | +0,08% | -5,29% | 79,88 | 79,80 | +0,10% | +3,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 3,79 | 3,92 | -3,32% | -20,38% | 16,01 | 16,55 | -3,22% | -19,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 3,39 | 3,53 | -3,97% | -26,94% | 14,32 | 14,90 | -3,87% | -26,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-05 | 3,55 | 3,69 | -3,79% | -26,20% | 11,99 | 12,46 | -3,78% | -19,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 3,66 | 3,79 | -3,43% | -20,95% | 15,46 | 16,00 | -3,33% | -20,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-05 | 3,43 | 3,57 | -3,92% | -26,87% | 11,59 | 12,06 | -3,91% | -20,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,70 | 14,52 | +1,24% | +9,05% | 62,11 | 61,29 | +1,35% | +10,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-05 | 18,37 | 18,23 | +0,77% | +1,10% | 62,05 | 61,57 | +0,78% | +10,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 13,14 | 12,98 | +1,23% | +8,24% | 55,52 | 54,79 | +1,34% | +9,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 30,58 | 30,24 | +1,12% | +53,82% | 129,21 | 127,64 | +1,23% | +55,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-05 | 31,57 | 31,37 | +0,64% | +42,59% | 106,63 | 105,94 | +0,65% | +55,49% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 28,70 | 28,38 | +1,13% | +52,74% | 121,27 | 119,79 | +1,23% | +54,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 15,35 | 15,25 | +0,66% | +44,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-05 | 29,51 | 29,33 | +0,61% | +41,53% | 99,67 | 99,05 | +0,63% | +54,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 5,43 | 5,44 | -0,18% | +7,95% | 22,94 | 22,96 | -0,08% | +9,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-05 | 6,80 | 6,85 | -0,73% | +0,15% | 22,97 | 23,13 | -0,72% | +9,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 4,86 | 4,87 | -0,21% | +7,05% | 20,54 | 20,56 | -0,10% | +8,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-05 | 9,29 | 9,36 | -0,75% | -0,75% | 31,38 | 31,61 | -0,74% | +8,23% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-05 | 5,62 | 5,72 | -1,75% | -6,95% | 18,98 | 19,32 | -1,74% | +1,46% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-05 | 15,11 | 15,36 | -1,63% | -7,36% | 51,04 | 51,87 | -1,62% | +1,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 7,99 | 7,99 | 0,00% | -6,44% | 33,76 | 33,73 | +0,10% | -5,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-05 | 64,06 | 64,44 | -0,59% | -13,24% | 216,37 | 217,63 | -0,58% | -5,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 7,84 | 7,85 | -0,13% | -6,89% | 33,13 | 33,13 | -0,02% | -5,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 8,17 | 8,22 | -0,61% | -11,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-05 | 33,23 | 33,42 | -0,57% | -13,67% | 112,24 | 112,87 | -0,56% | -5,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 5,87 | 5,94 | -1,18% | +39,76% | 24,80 | 25,07 | -1,08% | +41,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 4,43 | 4,50 | -1,56% | +29,53% | 18,72 | 18,99 | -1,45% | +30,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-05 | 7,38 | 7,50 | -1,60% | +29,47% | 24,93 | 25,33 | -1,59% | +41,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 4,29 | 4,36 | -1,61% | +28,83% | 18,13 | 18,40 | -1,50% | +30,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-05 | 7,14 | 7,26 | -1,65% | +28,65% | 24,12 | 24,52 | -1,64% | +40,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 56,15 | 55,48 | +1,21% | +18,91% | 237,25 | 234,18 | +1,31% | +20,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 47,77 | 47,42 | +0,74% | +10,27% | 201,84 | 200,16 | +0,84% | +11,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-05 | 70,03 | 69,54 | +0,70% | +10,18% | 236,53 | 234,85 | +0,72% | +20,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 27,99 | 27,66 | +1,19% | +18,05% | 118,27 | 116,75 | +1,30% | +19,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-05 | 34,99 | 34,75 | +0,69% | +9,34% | 118,18 | 117,36 | +0,70% | +19,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 22,21 | 21,93 | +1,28% | +0,05% | 93,84 | 92,56 | +1,38% | +1,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-05 | 9,76 | 9,64 | +1,24% | 0,00% | 32,97 | 32,56 | +1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-05 | 27,73 | 27,52 | +0,76% | -7,26% | 93,66 | 92,94 | +0,78% | +1,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 18,66 | 18,43 | +1,25% | -0,69% | 78,84 | 77,79 | +1,35% | +0,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-05 | 23,20 | 23,03 | +0,74% | -7,97% | 78,36 | 77,78 | +0,75% | +0,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 16,98 | 16,81 | +1,01% | +8,50% | 71,75 | 70,95 | +1,12% | +9,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-05 | 17,53 | 17,44 | +0,52% | +0,57% | 59,21 | 58,90 | +0,53% | +9,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 15,84 | 15,68 | +1,02% | +7,68% | 66,93 | 66,18 | +1,13% | +8,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-05 | 16,37 | 16,29 | +0,49% | -0,24% | 55,29 | 55,01 | +0,50% | +8,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 6,87 | 6,73 | +2,08% | -5,76% | 29,03 | 28,41 | +2,19% | -4,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-05 | 8,56 | 8,43 | +1,54% | -12,74% | 28,91 | 28,47 | +1,55% | -4,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 6,48 | 6,35 | +2,05% | -6,63% | 27,38 | 26,80 | +2,15% | -5,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 9,51 | 9,36 | +1,60% | -11,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 8,30 | 8,25 | +0,61% | +26,72% | 35,07 | 34,82 | +0,71% | +28,04% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-05 | 10,35 | 10,33 | +0,19% | +17,61% | 34,96 | 34,89 | +0,21% | +28,25% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 7,19 | 7,14 | +0,70% | +25,92% | 30,38 | 30,14 | +0,81% | +27,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-05 | 8,96 | 8,95 | +0,11% | +16,67% | 30,26 | 30,23 | +0,12% | +27,22% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-05 | 21,37 | 21,55 | -0,84% | +10,90% | 72,18 | 72,78 | -0,82% | +20,93% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-05 | 26,80 | 27,02 | -0,81% | +10,33% | 90,52 | 91,25 | -0,80% | +20,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 18,92 | 18,65 | +1,45% | +24,47% | 79,94 | 78,72 | +1,55% | +25,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 16,64 | 16,48 | +0,97% | +15,48% | 70,31 | 69,56 | +1,08% | +16,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 16,85 | 16,61 | +1,44% | +23,53% | 71,20 | 70,11 | +1,55% | +24,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-05 | 21,06 | 20,87 | +0,91% | +14,46% | 71,13 | 70,48 | +0,92% | +24,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 7,95 | 7,97 | -0,25% | +10,72% | 33,59 | 33,64 | -0,15% | +11,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-05 | 11,39 | 11,43 | -0,35% | +10,69% | 38,47 | 38,60 | -0,34% | +20,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 18,71 | 18,68 | +0,16% | +18,64% | 79,06 | 78,85 | +0,27% | +19,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 14,61 | 14,66 | -0,34% | +9,93% | 61,73 | 61,88 | -0,24% | +11,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 20,52 | 20,59 | -0,34% | +12,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-05 | 23,39 | 23,47 | -0,34% | +9,92% | 79,00 | 79,26 | -0,33% | +19,85% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-05 | 16,85 | 16,90 | -0,30% | +7,81% | 56,91 | 57,07 | -0,28% | +17,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 20,52 | 20,40 | +0,59% | +12,38% | 86,70 | 86,11 | +0,69% | +13,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-05 | 18,77 | 18,75 | +0,11% | +4,10% | 63,40 | 63,32 | +0,12% | +13,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-05 | 17,94 | 17,92 | +0,11% | +3,34% | 60,59 | 60,52 | +0,12% | +12,69% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-05 | 23,63 | 23,42 | +0,90% | +15,32% | 79,81 | 79,09 | +0,91% | +25,75% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 9,13 | 9,12 | +0,11% | +19,50% | 38,58 | 38,49 | +0,21% | +20,75% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 18,78 | 18,83 | -0,27% | +8,68% | 63,43 | 63,59 | -0,25% | +18,51% | |
|
Generali Global Equities Fund | EUR | 2014-11-05 | 14,27 | 14,17 | +0,71% | +4,39% | 60,30 | 59,81 | +0,81% | +5,48% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-05 | 10,55 | 10,59 | -0,38% | +5,18% | 44,58 | 44,70 | -0,27% | +6,28% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-05 | 45,70 | 45,91 | -0,46% | +6,88% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-05 | 10,46 | 10,27 | +1,85% | -0,38% | 44,20 | 43,35 | +1,96% | +0,66% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-05 | 48,32 | 47,43 | +1,88% | +1,49% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-05 | 980,85 | 978,07 | +0,28% | +14,94% | 29,22 | 29,26 | -0,15% | +9,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-05 | 16,97 | 17,05 | -0,47% | +6,39% | 71,70 | 71,97 | -0,37% | +7,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-05 | 52,96 | 53,15 | -0,36% | +16,09% | 178,88 | 179,50 | -0,35% | +26,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-05 | 47,45 | 47,67 | -0,46% | +6,10% | 160,27 | 160,99 | -0,45% | +15,70% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-05 | 20,70 | 20,88 | -0,86% | +0,15% | 69,92 | 70,52 | -0,85% | +9,20% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-05 | 22,98 | 22,83 | +0,66% | -15,89% | 77,62 | 77,10 | +0,67% | -8,28% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-05 | 15,46 | 15,61 | -0,96% | +7,36% | 52,22 | 52,72 | -0,95% | +17,07% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-05 | 17,36 | 17,52 | -0,91% | +8,50% | 58,64 | 59,17 | -0,90% | +18,31% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-05 | 20,84 | 21,03 | -0,90% | +0,48% | 70,39 | 71,02 | -0,89% | +9,57% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-05 | 12,91 | 12,97 | -0,46% | -2,93% | 43,60 | 43,80 | -0,45% | +5,85% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-05 | 78,23 | 78,75 | -0,66% | +4,25% | 264,23 | 265,95 | -0,65% | +13,68% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-05 | 31,11 | 30,88 | +0,74% | +8,78% | 105,08 | 104,29 | +0,76% | +18,61% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-05 | 31,11 | 30,88 | +0,74% | +14,71% | 105,08 | 104,29 | +0,76% | +25,09% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-05 | 31,90 | 31,43 | +1,50% | +1,30% | 134,79 | 132,66 | +1,60% | +2,36% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-05 | 50,60 | 49,90 | +1,40% | +5,09% | 213,80 | 210,62 | +1,51% | +6,19% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-05 | 13,11 | 12,90 | +1,63% | +1,31% | 55,39 | 54,45 | +1,73% | +2,37% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-05 | 36,70 | 36,04 | +1,83% | +2,63% | 155,07 | 152,12 | +1,94% | +3,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-05 | 14,12 | 14,30 | -1,26% | -4,66% | 47,69 | 48,29 | -1,25% | +3,96% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-05 | 7,37 | 7,35 | +0,27% | +1,80% | 24,89 | 24,82 | +0,28% | +11,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-05 | 121,30 | 122,22 | -0,75% | -0,27% | 409,70 | 412,76 | -0,74% | +8,75% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-05 | 166,20 | 166,56 | -0,22% | +39,57% | 561,36 | 562,51 | -0,20% | +52,19% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-05 | 13,84 | 13,94 | -0,72% | -9,78% | 46,75 | 47,08 | -0,71% | -1,62% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-05 | 18,06 | 17,72 | +1,92% | +3,02% | 76,31 | 74,79 | +2,03% | +4,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-05 | 16,32 | 16,25 | +0,43% | -5,83% | 55,12 | 54,88 | +0,44% | +2,69% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-05 | 4,89 | 4,95 | -1,21% | -23,35% | 16,52 | 16,72 | -1,20% | -16,42% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-05 | 43,55 | 43,65 | -0,23% | -2,42% | 147,09 | 147,41 | -0,22% | +6,40% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-05 | 13,36 | 13,43 | -0,52% | +7,83% | 45,12 | 45,36 | -0,51% | +17,58% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-05 | 19,28 | 19,45 | -0,87% | +4,10% | 65,12 | 65,69 | -0,86% | +13,52% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-05 | 23,55 | 23,96 | -1,71% | +5,65% | 99,51 | 101,13 | -1,61% | +6,76% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-05 | 33,56 | 33,19 | +1,11% | -2,47% | 181,25 | 179,38 | +1,04% | +6,60% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-05 | 12,43 | 12,43 | 0,00% | +4,54% | 41,98 | 41,98 | +0,01% | +14,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-05 | 12,71 | 12,71 | 0,00% | +4,61% | 42,93 | 42,92 | +0,01% | +14,07% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-05 | 13,07 | 13,04 | +0,23% | +4,31% | 44,15 | 44,04 | +0,24% | +13,74% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-05 | 13,25 | 13,19 | +0,45% | +4,17% | 44,75 | 44,55 | +0,47% | +13,59% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-05 | 13,29 | 13,22 | +0,53% | +4,07% | 44,89 | 44,65 | +0,54% | +13,48% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-05 | 137,08 | 137,74 | -0,48% | +2,06% | 463,00 | 465,18 | -0,47% | +11,29% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-05 | 436,12 | 436,67 | -0,13% | +9,55% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-05 | 17,63 | 17,72 | -0,51% | +0,34% | 59,55 | 59,84 | -0,50% | +9,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-05 | 22,43 | 22,63 | -0,88% | -4,15% | 75,76 | 76,43 | -0,87% | +4,52% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-05 | 7,13 | 7,12 | +0,14% | -13,15% | 24,08 | 24,05 | +0,15% | -5,30% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-05 | 6,67 | 6,66 | +0,15% | -14,05% | 22,53 | 22,49 | +0,16% | -6,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-05 | 29,35 | 29,47 | -0,41% | +2,41% | 99,13 | 99,53 | -0,40% | +11,67% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-05 | 30,78 | 30,91 | -0,42% | +3,32% | 103,96 | 104,39 | -0,41% | +12,67% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-05 | 34,52 | 34,66 | -0,40% | +1,38% | 116,59 | 117,05 | -0,39% | +10,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-05 | 15,49 | 15,62 | -0,83% | -17,61% | 65,45 | 65,93 | -0,73% | -16,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-05 | 25,36 | 25,59 | -0,90% | -18,46% | 107,15 | 108,01 | -0,80% | -17,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 13,53 | 13,54 | -0,07% | +6,37% | 57,17 | 57,15 | +0,03% | +7,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-05 | 15,24 | 15,26 | -0,13% | +5,61% | 64,39 | 64,41 | -0,03% | +6,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-05 | 78,51 | 78,85 | -0,43% | 0,00% | 331,73 | 332,82 | -0,33% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-05 | 402,56 | 403,97 | -0,35% | +8,89% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-05 | 333,76 | 336,12 | -0,70% | -0,26% | 1127,31 | 1135,14 | -0,69% | +8,76% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-05 | 385,38 | 386,75 | -0,35% | +7,22% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-05 | 13,19 | 13,10 | +0,69% | +5,02% | 55,73 | 55,29 | +0,79% | +6,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-05 | 9,82 | 9,76 | +0,61% | +4,25% | 41,49 | 41,20 | +0,72% | +5,34% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-05 | 345,29 | 344,83 | +0,13% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-05 | 12,03 | 12,13 | -0,82% | -13,58% | 50,83 | 51,20 | -0,72% | -12,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-05 | 9,20 | 9,29 | -0,97% | -19,93% | 31,07 | 31,37 | -0,96% | -12,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-05 | 7,80 | 7,86 | -0,76% | -14,47% | 32,96 | 33,18 | -0,66% | -13,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-05 | 6,06 | 6,12 | -0,98% | -20,68% | 20,47 | 20,67 | -0,97% | -13,51% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-05 | 18,61 | 18,58 | +0,16% | +17,49% | 62,86 | 62,75 | +0,17% | +28,11% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-05 | 503,37 | 502,52 | +0,17% | +20,09% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-05 | 488,45 | 487,63 | +0,17% | +18,77% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-05 | 17,90 | 17,88 | +0,11% | +16,61% | 60,46 | 60,38 | +0,12% | +27,16% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-05 | 20,20 | 20,34 | -0,69% | +1,92% | 68,23 | 68,69 | -0,68% | +11,13% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-05 | 30,28 | 30,50 | -0,72% | +0,87% | 102,27 | 103,00 | -0,71% | +9,99% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-05 | 9,25 | 9,34 | -0,96% | -27,85% | 31,24 | 31,54 | -0,95% | -21,32% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-05 | 6,82 | 6,89 | -1,02% | -28,59% | 23,04 | 23,27 | -1,00% | -22,13% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-05 | 28,37 | 28,46 | -0,32% | -3,07% | 95,82 | 96,12 | -0,30% | +5,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-05 | 47,60 | 47,76 | -0,34% | -4,03% | 160,77 | 161,29 | -0,32% | +4,65% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-05 | 26,06 | 26,42 | -1,36% | +8,63% | 110,11 | 111,52 | -1,26% | +9,76% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-05 | 17,52 | 17,51 | +0,06% | +15,72% | 59,18 | 59,13 | +0,07% | +26,18% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-05 | 22,71 | 22,56 | +0,66% | +15,22% | 76,71 | 76,19 | +0,68% | +25,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-05 | 38,03 | 38,24 | -0,55% | +5,87% | 128,45 | 129,14 | -0,54% | +15,45% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-05 | 116,27 | 115,95 | +0,28% | +15,31% | 491,28 | 489,41 | +0,38% | +16,52% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-05 | 294,25 | 292,38 | +0,64% | +29,54% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-05 | 274,88 | 277,22 | -0,84% | +0,12% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 61,60 | 62,15 | -0,88% | +6,48% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 15,26 | 15,31 | -0,33% | +14,65% | 64,48 | 64,62 | -0,22% | +15,85% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-05 | 19,05 | 19,16 | -0,57% | +4,90% | 64,34 | 64,71 | -0,56% | +14,39% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 16,55 | 16,61 | -0,36% | +15,57% | 69,93 | 70,11 | -0,26% | +16,78% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 64,73 | 64,79 | -0,09% | +16,34% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-05 | 59,03 | 59,38 | -0,59% | +8,45% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-05 | 45,54 | 45,31 | +0,51% | -6,26% | 153,82 | 153,02 | +0,52% | +2,22% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 151,09 | 149,63 | +0,98% | +4,01% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-05 | 18,58 | 18,55 | +0,16% | +5,09% | 78,51 | 78,30 | +0,27% | +6,19% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 18,82 | 18,79 | +0,16% | +5,97% | 79,52 | 79,31 | +0,26% | +7,08% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-05 | 23,49 | 23,51 | -0,09% | -3,05% | 79,34 | 79,40 | -0,07% | +5,71% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 78,53 | 78,45 | +0,10% | +7,84% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-05 | 93,51 | 93,85 | -0,36% | -3,66% | 315,84 | 316,95 | -0,35% | +5,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-05 | 101,63 | 101,70 | -0,07% | +19,89% | 429,42 | 429,27 | +0,04% | +21,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-05 | 126,84 | 127,27 | -0,34% | +9,69% | 428,42 | 429,82 | -0,33% | +19,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 100,06 | 100,14 | -0,08% | 0,00% | 422,78 | 422,68 | +0,02% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-05 | 922,23 | 927,49 | -0,57% | 0,00% | 420,81 | 423,31 | -0,59% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-05 | 124,88 | 125,31 | -0,34% | +8,99% | 421,80 | 423,20 | -0,33% | +18,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 98,37 | 98,43 | -0,06% | 0,00% | 415,64 | 415,46 | +0,04% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-05 | 122,76 | 123,18 | -0,34% | 0,00% | 414,63 | 416,00 | -0,33% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 87,43 | 87,69 | -0,30% | +18,95% | 369,42 | 370,13 | -0,19% | +20,20% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-05 | 109,11 | 109,74 | -0,57% | +10,01% | 368,53 | 370,61 | -0,56% | +19,96% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-05 | 308,46 | 310,26 | -0,58% | +11,62% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 38,53 | 38,32 | +0,55% | +1,08% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 433,27 | 435,27 | -0,46% | +5,32% | 1830,70 | 1837,23 | -0,36% | +6,42% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 1833,87 | 1838,55 | -0,25% | +6,08% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 45,67 | 45,51 | +0,35% | +2,70% | 192,97 | 192,09 | +0,46% | +3,77% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 43,08 | 42,93 | +0,35% | +2,47% | 182,03 | 181,20 | +0,45% | +3,55% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-05 | 141,66 | 142,58 | -0,65% | +8,40% | 478,47 | 481,52 | -0,63% | +18,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-05 | 13,26 | 13,23 | +0,23% | +12,95% | 56,03 | 55,84 | +0,33% | +14,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-05 | 14,15 | 14,11 | +0,28% | +13,38% | 59,79 | 59,56 | +0,39% | +14,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-05 | 59,27 | 59,02 | +0,42% | +14,16% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 60,75 | 60,58 | +0,28% | +15,34% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 15,47 | 15,35 | +0,78% | +7,28% | 65,37 | 64,79 | +0,89% | +8,40% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 16,23 | 16,10 | +0,81% | +8,06% | 68,58 | 67,96 | +0,91% | +9,19% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 15,00 | 14,89 | +0,74% | +6,69% | 63,38 | 62,85 | +0,84% | +7,80% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 11,49 | 11,45 | +0,35% | +1,95% | 48,55 | 48,33 | +0,45% | +3,02% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 46,02 | 45,75 | +0,59% | +3,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 46,95 | 46,77 | +0,38% | +3,99% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 57,32 | 57,00 | +0,56% | -2,42% | 242,19 | 240,59 | +0,67% | -1,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 63,06 | 62,72 | +0,54% | -1,10% | 266,45 | 264,74 | +0,65% | -0,06% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 246,90 | 245,04 | +0,76% | -0,88% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 56,98 | 56,57 | +0,72% | +4,45% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-05 | 164,24 | 163,35 | +0,54% | +10,24% | 554,74 | 551,67 | +0,56% | +20,20% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 547,65 | 542,13 | +1,02% | +19,81% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 44,07 | 43,94 | +0,30% | +12,48% | 148,85 | 148,39 | +0,31% | +22,65% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-05 | 35,31 | 35,11 | +0,57% | +22,95% | 149,19 | 148,20 | +0,67% | +24,23% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-05 | 35,51 | 35,31 | +0,57% | +22,96% | 150,04 | 149,04 | +0,67% | +24,24% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 32,78 | 32,60 | +0,55% | +20,74% | 138,50 | 137,60 | +0,66% | +22,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-05 | 40,91 | 40,79 | +0,29% | +11,68% | 138,18 | 137,76 | +0,31% | +21,78% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 11,67 | 11,63 | +0,34% | +17,76% | 49,31 | 49,09 | +0,45% | +18,99% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 52,76 | 52,95 | -0,36% | +12,33% | 222,93 | 223,50 | -0,26% | +13,50% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-05 | 65,85 | 66,26 | -0,62% | +3,90% | 222,41 | 223,77 | -0,61% | +13,29% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-05 | 64,34 | 64,75 | -0,63% | +3,09% | 217,31 | 218,67 | -0,62% | +12,41% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 474,76 | 475,04 | -0,06% | +9,90% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-05 | 138,06 | 142,81 | -3,33% | -16,42% | 583,35 | 602,79 | -3,23% | -15,55% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 200,37 | 202,07 | -0,84% | +10,55% | 846,62 | 852,92 | -0,74% | +11,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-05 | 192,78 | 195,50 | -1,39% | +0,02% | 814,55 | 825,19 | -1,29% | +1,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-05 | 201,33 | 203,55 | -1,09% | -1,84% | 850,68 | 859,16 | -0,99% | -0,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 264,79 | 266,84 | -0,77% | -14,68% | 1118,82 | 1126,30 | -0,66% | -13,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 239,88 | 241,91 | -0,84% | +13,58% | 1013,56 | 1021,08 | -0,74% | +14,77% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-05 | 168,57 | 169,40 | -0,49% | +29,28% | 712,26 | 715,02 | -0,39% | +30,63% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-05 | 156,79 | 158,29 | -0,95% | +9,37% | 662,49 | 668,13 | -0,84% | +10,51% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 133,86 | 133,59 | +0,20% | +11,75% | 565,60 | 563,87 | +0,31% | +12,92% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 63,30 | 64,13 | -1,29% | -19,49% | 267,46 | 270,69 | -1,19% | -18,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 234,73 | 236,02 | -0,55% | +0,56% | 991,80 | 996,22 | -0,44% | +1,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-05 | 235,56 | 236,50 | -0,40% | +1,44% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-05 | 121,14 | 122,27 | -0,92% | +28,59% | 511,85 | 516,09 | -0,82% | +29,93% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 131,91 | 132,67 | -0,57% | +5,99% | 557,36 | 559,99 | -0,47% | +7,09% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-05 | 128,83 | 129,82 | -0,76% | +17,38% | 544,35 | 547,96 | -0,66% | +18,61% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-05 | 66,72 | 67,68 | -1,42% | +15,11% | 281,91 | 285,67 | -1,32% | +16,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-05 | 144,49 | 145,84 | -0,93% | +5,59% | 610,51 | 615,58 | -0,82% | +6,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-05 | 136,60 | 136,92 | -0,23% | -1,75% | 461,38 | 462,41 | -0,22% | +7,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-05 | 107,63 | 108,64 | -0,93% | +5,05% | 454,77 | 458,56 | -0,83% | +6,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-05 | 133,69 | 134,68 | -0,74% | +11,66% | 564,88 | 568,47 | -0,63% | +12,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-05 | 193,88 | 195,32 | -0,74% | +16,26% | 819,20 | 824,43 | -0,63% | +17,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-05 | 148,81 | 148,83 | -0,01% | +6,41% | 628,77 | 628,20 | +0,09% | +7,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-05 | 185,98 | 186,42 | -0,24% | -1,27% | 628,17 | 629,58 | -0,22% | +7,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-05 | 144,93 | 144,94 | -0,01% | +3,64% | 612,37 | 611,78 | +0,10% | +4,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-05 | 144,35 | 144,36 | -0,01% | +5,90% | 609,92 | 609,33 | +0,10% | +7,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-05 | 180,43 | 180,85 | -0,23% | -1,76% | 609,42 | 610,77 | -0,22% | +7,12% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-05 | 36,12 | 35,91 | +0,58% | 0,00% | 122,00 | 121,28 | +0,60% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 86,04 | 85,54 | +0,58% | +7,23% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-05 | 32,69 | 32,58 | +0,34% | -2,51% | 110,41 | 110,03 | +0,35% | +6,31% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-05 | 27,84 | 27,68 | +0,58% | +5,61% | 117,63 | 116,83 | +0,68% | +6,72% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-05 | 24,73 | 24,59 | +0,57% | +3,99% | 104,49 | 103,79 | +0,67% | +5,08% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-05 | 26,18 | 26,03 | +0,58% | +5,10% | 110,62 | 109,87 | +0,68% | +6,20% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-05 | 103,84 | 103,16 | +0,66% | +4,70% | 438,75 | 435,43 | +0,76% | +5,79% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-05 | 58,96 | 58,58 | +0,65% | -3,44% | 249,12 | 247,26 | +0,75% | -2,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-05 | 98,29 | 97,65 | +0,66% | 0,00% | 331,98 | 329,78 | +0,67% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-05 | 100,70 | 100,04 | +0,66% | +4,19% | 425,49 | 422,26 | +0,76% | +5,28% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-05 | 57,23 | 56,86 | +0,65% | -3,91% | 241,81 | 240,00 | +0,76% | -2,91% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-05 | 51,64 | 51,17 | +0,92% | +3,86% | 218,19 | 215,98 | +1,02% | +4,95% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-05 | 46,75 | 46,33 | +0,91% | +1,83% | 197,53 | 195,55 | +1,01% | +2,89% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-05 | 49,29 | 48,84 | +0,92% | +3,38% | 208,26 | 206,15 | +1,03% | +4,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-05 | 16,72 | 16,59 | +0,78% | +6,16% | 70,65 | 70,02 | +0,89% | +7,27% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-05 | 15,66 | 15,53 | +0,84% | +5,67% | 66,17 | 65,55 | +0,94% | +6,77% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-05 | 21,59 | 21,41 | +0,84% | 0,00% | 72,92 | 72,31 | +0,85% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-05 | 11,38 | 11,29 | +0,80% | +1,97% | 48,08 | 47,65 | +0,90% | +3,04% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-05 | 207,08 | 205,83 | +0,61% | +3,27% | 874,98 | 868,79 | +0,71% | +4,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-05 | 178,19 | 177,12 | +0,60% | +1,34% | 752,91 | 747,61 | +0,71% | +2,40% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-05 | 190,42 | 189,27 | +0,61% | +2,50% | 804,58 | 798,89 | +0,71% | +3,57% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-05 | 99,76 | 99,02 | +0,75% | +5,61% | 421,52 | 417,95 | +0,85% | +6,71% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-05 | 99,51 | 98,77 | +0,75% | 0,00% | 420,46 | 416,90 | +0,85% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-05 | 97,71 | 96,98 | +0,75% | 0,00% | 330,02 | 327,52 | +0,76% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-05 | 30,26 | 30,32 | -0,20% | +5,29% | 127,86 | 127,98 | -0,09% | +6,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-05 | 28,86 | 28,91 | -0,17% | +3,96% | 121,94 | 122,03 | -0,07% | +5,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-05 | 28,65 | 28,71 | -0,21% | +4,75% | 121,06 | 121,18 | -0,10% | +5,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-05 | 35,76 | 35,90 | -0,39% | -2,80% | 120,78 | 121,24 | -0,38% | +5,99% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-05 | 133,41 | 132,31 | +0,83% | +3,81% | 563,70 | 558,47 | +0,94% | +4,90% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-05 | 128,02 | 126,97 | +0,83% | +3,13% | 540,92 | 535,93 | +0,93% | +4,20% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-05 | 158,91 | 161,68 | -1,71% | +26,65% | 536,73 | 546,03 | -1,70% | +38,10% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 464,20 | 472,26 | -1,71% | +28,80% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-05 | 156,15 | 158,87 | -1,71% | +26,10% | 527,41 | 536,54 | -1,70% | +37,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-05 | 116,56 | 117,83 | -1,08% | +8,16% | 492,50 | 497,35 | -0,97% | +9,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-05 | 152,05 | 154,04 | -1,29% | +0,34% | 513,56 | 520,22 | -1,28% | +9,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-05 | 147,14 | 149,07 | -1,29% | -0,16% | 496,98 | 503,44 | -1,28% | +8,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-05 | 116,53 | 117,01 | -0,41% | +14,79% | 492,37 | 493,89 | -0,31% | +15,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-05 | 25,83 | 25,99 | -0,62% | +6,47% | 87,24 | 87,77 | -0,60% | +16,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-05 | 17,85 | 17,96 | -0,61% | +3,18% | 60,29 | 60,65 | -0,60% | +12,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-05 | 24,73 | 24,89 | -0,64% | +5,96% | 83,53 | 84,06 | -0,63% | +15,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-05 | 16,70 | 16,81 | -0,65% | +2,64% | 56,41 | 56,77 | -0,64% | +11,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-05 | 10,78 | 10,80 | -0,19% | +15,67% | 45,55 | 45,59 | -0,08% | +16,87% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-05 | 13,50 | 13,55 | -0,37% | +7,31% | 45,60 | 45,76 | -0,36% | +17,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-05 | 12,04 | 12,09 | -0,41% | +5,43% | 40,67 | 40,83 | -0,40% | +14,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-05 | 10,27 | 10,29 | -0,19% | +15,13% | 43,39 | 43,43 | -0,09% | +16,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 43,05 | 43,22 | -0,39% | +9,07% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-05 | 12,84 | 12,89 | -0,39% | +6,82% | 43,37 | 43,53 | -0,38% | +16,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-05 | 227,08 | 228,53 | -0,63% | +12,60% | 766,99 | 771,79 | -0,62% | +22,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-05 | 218,30 | 219,70 | -0,64% | +12,04% | 737,33 | 741,97 | -0,63% | +22,17% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-05 | 261,35 | 263,68 | -0,88% | +8,69% | 882,74 | 890,50 | -0,87% | +18,52% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-05 | 251,92 | 254,17 | -0,89% | +8,16% | 850,88 | 858,38 | -0,87% | +17,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-05 | 21,41 | 21,52 | -0,51% | +13,52% | 90,46 | 90,83 | -0,41% | +14,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-05 | 26,77 | 26,97 | -0,74% | +5,35% | 90,42 | 91,08 | -0,73% | +14,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-05 | 20,52 | 20,62 | -0,48% | +13,00% | 86,70 | 87,03 | -0,38% | +14,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-05 | 25,64 | 25,83 | -0,74% | +4,82% | 86,60 | 87,23 | -0,72% | +14,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-05 | 10,35 | 10,38 | -0,29% | +5,29% | 43,73 | 43,81 | -0,18% | +6,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-05 | 12,96 | 13,03 | -0,54% | -2,34% | 43,77 | 44,00 | -0,53% | +6,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-05 | 12,04 | 12,10 | -0,50% | -4,60% | 40,67 | 40,86 | -0,48% | +4,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-05 | 9,77 | 9,81 | -0,41% | +4,72% | 41,28 | 41,41 | -0,30% | +5,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-05 | 12,22 | 12,28 | -0,49% | -2,78% | 41,27 | 41,47 | -0,48% | +6,01% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-05 | 10,60 | 10,57 | +0,28% | -4,07% | 35,80 | 35,70 | +0,30% | +4,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-05 | 22,18 | 22,29 | -0,49% | -11,32% | 93,72 | 94,08 | -0,39% | -10,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-05 | 20,52 | 20,62 | -0,48% | -13,96% | 86,70 | 87,03 | -0,38% | -13,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-05 | 21,27 | 21,38 | -0,51% | -11,78% | 89,87 | 90,24 | -0,41% | -10,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-05 | 26,48 | 26,67 | -0,71% | -18,12% | 89,44 | 90,07 | -0,70% | -10,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-05 | 11,76 | 11,72 | +0,34% | +6,62% | 49,69 | 49,47 | +0,45% | +7,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,50 | 10,48 | +0,19% | -1,13% | 44,37 | 44,23 | +0,30% | -0,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-05 | 10,88 | 10,87 | +0,09% | -1,18% | 36,75 | 36,71 | +0,10% | +7,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,19 | 10,18 | +0,10% | -1,64% | 43,06 | 42,97 | +0,20% | -0,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-05 | 10,55 | 10,53 | +0,19% | -1,59% | 35,63 | 35,56 | +0,20% | +7,31% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,65 | 12,57 | +0,64% | +5,15% | 53,45 | 53,06 | +0,74% | +6,25% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-05 | 9,92 | 9,86 | +0,61% | +5,20% | 33,51 | 33,30 | +0,62% | +14,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 10,98 | 10,91 | +0,64% | -3,09% | 46,39 | 46,05 | +0,75% | -2,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-05 | 5,53 | 5,50 | +0,55% | -2,98% | 18,68 | 18,57 | +0,56% | +5,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-05 | 9,61 | 9,55 | +0,63% | +4,68% | 32,46 | 32,25 | +0,64% | +14,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 10,82 | 10,76 | +0,56% | -3,65% | 45,72 | 45,42 | +0,66% | -2,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-05 | 23,97 | 23,83 | +0,59% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-05 | 5,36 | 5,33 | +0,56% | -3,60% | 18,10 | 18,00 | +0,57% | +5,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-05 | 14,71 | 14,77 | -0,41% | +12,46% | 62,15 | 62,34 | -0,30% | +13,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-05 | 14,22 | 14,31 | -0,63% | +4,25% | 48,03 | 48,33 | -0,62% | +13,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-05 | 13,80 | 13,90 | -0,72% | +1,55% | 46,61 | 46,94 | -0,71% | +10,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-05 | 14,26 | 14,32 | -0,42% | +11,84% | 60,25 | 60,44 | -0,32% | +13,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-05 | 13,78 | 13,87 | -0,65% | +3,77% | 46,54 | 46,84 | -0,64% | +13,15% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-05 | 113,32 | 113,78 | -0,40% | 0,00% | 382,75 | 384,26 | -0,39% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-05 | 20,85 | 21,40 | -2,57% | -14,62% | 88,10 | 90,33 | -2,47% | -13,73% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 18,08 | 18,60 | -2,80% | -20,77% | 76,39 | 78,51 | -2,69% | -19,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-05 | 26,04 | 26,78 | -2,76% | -20,78% | 87,95 | 90,44 | -2,75% | -13,62% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-05 | 20,65 | 21,19 | -2,55% | -15,40% | 87,25 | 89,44 | -2,45% | -14,52% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-05 | 20,02 | 20,54 | -2,53% | -15,03% | 84,59 | 86,70 | -2,43% | -14,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-05 | 25,15 | 25,86 | -2,75% | -21,16% | 84,95 | 87,33 | -2,73% | -14,03% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-05 | 19,76 | 19,74 | +0,10% | +5,89% | 66,74 | 66,67 | +0,11% | +15,47% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-05 | 18,60 | 18,57 | +0,16% | +5,08% | 62,82 | 62,71 | +0,17% | +14,59% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-05 | 127,77 | 127,51 | +0,20% | +12,68% | 539,87 | 538,21 | +0,31% | +13,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-05 | 159,88 | 159,92 | -0,03% | +4,54% | 540,01 | 540,08 | -0,01% | +13,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-05 | 124,19 | 123,94 | +0,20% | +12,13% | 524,74 | 523,14 | +0,31% | +13,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-05 | 155,07 | 155,10 | -0,02% | +4,05% | 523,76 | 523,80 | -0,01% | +13,46% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-05 | 119,86 | 118,70 | +0,98% | +14,97% | 506,44 | 501,02 | +1,08% | +16,17% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-05 | 149,80 | 148,68 | +0,75% | +6,66% | 505,96 | 502,12 | +0,77% | +16,31% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-05 | 107,93 | 107,13 | +0,75% | +2,09% | 364,54 | 361,80 | +0,76% | +11,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-05 | 115,71 | 114,59 | +0,98% | +14,41% | 488,91 | 483,67 | +1,08% | +15,60% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-05 | 144,42 | 143,35 | +0,75% | +6,14% | 487,79 | 484,12 | +0,76% | +15,73% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-05 | 105,94 | 105,15 | +0,75% | +1,96% | 357,82 | 355,11 | +0,76% | +11,18% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-05 | 117,33 | 117,01 | +0,27% | +13,84% | 396,29 | 395,17 | +0,29% | +24,13% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-05 | 167,22 | 167,31 | -0,05% | +5,95% | 564,80 | 565,04 | -0,04% | +15,53% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-05 | 165,46 | 165,55 | -0,05% | +4,63% | 558,86 | 559,10 | -0,04% | +14,09% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-05 | 130,30 | 130,09 | +0,16% | +13,63% | 550,56 | 549,10 | +0,27% | +14,82% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-05 | 161,30 | 161,39 | -0,06% | +5,42% | 544,81 | 545,05 | -0,04% | +14,95% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 135,75 | 136,28 | -0,39% | +2,57% | 573,58 | 575,22 | -0,29% | +3,64% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-05 | 139,28 | 139,82 | -0,39% | +2,64% | 470,43 | 472,20 | -0,37% | +11,92% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 131,36 | 131,87 | -0,39% | +0,95% | 555,03 | 556,61 | -0,28% | +2,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-05 | 34,20 | 34,36 | -0,47% | +18,05% | 144,50 | 145,03 | -0,36% | +19,29% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-05 | 42,72 | 43,02 | -0,70% | +9,54% | 144,29 | 145,29 | -0,69% | +19,44% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-05 | 40,89 | 41,17 | -0,68% | +8,98% | 138,11 | 139,04 | -0,67% | +18,84% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-05 | 40,27 | 40,46 | -0,47% | +7,36% | 136,02 | 136,64 | -0,46% | +17,07% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-05 | 39,63 | 39,82 | -0,48% | +6,82% | 133,85 | 134,48 | -0,47% | +16,48% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-05 | 160,46 | 160,23 | +0,14% | +34,31% | 541,97 | 541,13 | +0,16% | +46,46% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-05 | 155,19 | 154,96 | +0,15% | +33,66% | 524,17 | 523,33 | +0,16% | +45,74% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-05 | 153,56 | 152,62 | +0,62% | +39,74% | 518,66 | 510,65 | +1,57% | +52,38% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-05 | 26,92 | 26,77 | +0,56% | +3,10% | 113,75 | 112,99 | +0,67% | +4,18% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-05 | 22,19 | 22,07 | +0,54% | +0,63% | 93,76 | 93,16 | +0,65% | +1,69% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-05 | 24,73 | 24,59 | +0,57% | +2,36% | 104,49 | 103,79 | +0,67% | +3,43% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 92,04 | 90,78 | +1,39% | +15,63% | 388,90 | 383,17 | +1,49% | +16,84% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-05 | 130,81 | 129,03 | +1,38% | +15,58% | 441,82 | 435,76 | +1,39% | +26,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 86,75 | 85,57 | +1,38% | +14,76% | 366,55 | 361,18 | +1,48% | +15,96% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-05 | 119,08 | 117,46 | +1,38% | +14,72% | 402,20 | 396,69 | +1,39% | +25,09% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-05 | 7,37 | 7,35 | +0,27% | -0,94% | 24,89 | 24,82 | +0,28% | +8,02% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 13,69 | 13,51 | +1,33% | +24,57% | 57,84 | 57,02 | +1,44% | +25,87% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-05 | 12,45 | 12,42 | +0,24% | +7,61% | 42,05 | 41,94 | +0,25% | +17,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 13,60 | 13,42 | +1,34% | +23,97% | 57,46 | 56,64 | +1,45% | +25,27% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-05 | 13,63 | 13,45 | +1,34% | +24,02% | 46,04 | 45,42 | +1,35% | +35,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-05 | 0,61 | 0,61 | 0,00% | +7,02% | 2,58 | 2,57 | +0,10% | +8,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-05 | 0,76 | 0,76 | 0,00% | 0,00% | 2,57 | 2,57 | +0,01% | +9,04% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-05 | 32,66 | 32,49 | +0,52% | -1,80% | 138,00 | 137,14 | +0,63% | -0,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-05 | 41,07 | 40,94 | +0,32% | -8,90% | 138,72 | 138,26 | +0,33% | -0,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-05 | 43,50 | 43,97 | -1,07% | -11,59% | 146,93 | 148,50 | -1,06% | -3,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-05 | 36,32 | 36,21 | +0,30% | -11,50% | 122,67 | 122,29 | +0,32% | -3,50% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-05 | 31,25 | 31,09 | +0,51% | -2,28% | 132,04 | 131,23 | +0,62% | -1,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-05 | 41,66 | 42,11 | -1,07% | -12,02% | 140,71 | 142,21 | -1,06% | -4,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-05 | 39,17 | 39,06 | +0,28% | -9,35% | 132,30 | 131,91 | +0,29% | -1,15% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-05 | 14,92 | 15,01 | -0,60% | +32,27% | 63,04 | 63,36 | -0,50% | +33,65% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-05 | 13,74 | 13,85 | -0,79% | +22,79% | 46,41 | 46,77 | -0,78% | +33,89% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-05 | 14,42 | 14,51 | -0,62% | +31,69% | 60,93 | 61,25 | -0,52% | +33,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-05 | 13,32 | 13,43 | -0,82% | +22,09% | 44,99 | 45,36 | -0,81% | +33,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-05 | 144,39 | 144,01 | +0,26% | +13,54% | 610,09 | 607,85 | +0,37% | +14,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 100,70 | 100,39 | +0,31% | +9,36% | 425,49 | 423,74 | +0,41% | +10,50% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-05 | 181,97 | 181,89 | +0,04% | +5,33% | 614,62 | 614,28 | +0,06% | +14,86% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-05 | 146,47 | 146,40 | +0,05% | +2,52% | 494,72 | 494,42 | +0,06% | +11,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-05 | 137,12 | 136,75 | +0,27% | +12,70% | 579,37 | 577,21 | +0,38% | +13,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-05 | 171,36 | 171,29 | +0,04% | +4,55% | 578,79 | 578,48 | +0,05% | +14,01% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-05 | 139,06 | 139,20 | -0,10% | +13,28% | 587,57 | 587,55 | 0,00% | +14,46% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-05 | 129,09 | 129,50 | -0,32% | +5,05% | 436,01 | 437,35 | -0,30% | +14,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-05 | 113,57 | 114,04 | -0,41% | +7,19% | 479,87 | 481,35 | -0,31% | +8,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-05 | 106,73 | 107,42 | -0,64% | -0,60% | 360,49 | 362,78 | -0,63% | +8,39% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-05 | 105,49 | 106,17 | -0,64% | -1,09% | 356,30 | 358,56 | -0,63% | +7,86% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-05 | 148,20 | 147,55 | +0,44% | +16,14% | 626,19 | 622,79 | +0,55% | +17,35% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-05 | 130,72 | 130,44 | +0,21% | +7,73% | 441,52 | 440,52 | +0,23% | +17,47% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-05 | 141,34 | 140,73 | +0,43% | +15,27% | 597,20 | 594,01 | +0,54% | +16,47% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-05 | 124,56 | 124,29 | +0,22% | +6,94% | 420,71 | 419,75 | +0,23% | +16,61% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-05 | 157,77 | 156,59 | +0,75% | 0,00% | 666,63 | 660,95 | +0,86% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-05 | 185,63 | 185,47 | +0,09% | 0,00% | 626,98 | 626,37 | +0,10% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-05 | 15,25 | 15,33 | -0,52% | +8,39% | 51,51 | 51,77 | -0,51% | +18,19% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-05 | 12,98 | 13,05 | -0,54% | +5,70% | 43,84 | 44,07 | -0,52% | +15,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-05 | 14,82 | 14,90 | -0,54% | +7,86% | 50,06 | 50,32 | -0,53% | +17,61% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 5,36 | 5,29 | +1,32% | 0,00% | 22,65 | 22,33 | +1,43% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-05 | 7,30 | 7,21 | +1,25% | 0,00% | 24,66 | 24,35 | +1,26% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-05 | 5,47 | 5,42 | +0,92% | +1,67% | 18,48 | 18,30 | +0,93% | +10,87% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-05 | 90,22 | 89,98 | +0,27% | +24,03% | 381,21 | 379,80 | +0,37% | +25,33% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 147,24 | 147,18 | +0,04% | +15,03% | 622,13 | 621,23 | +0,15% | +16,23% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-05 | 112,99 | 112,94 | +0,04% | +15,06% | 381,63 | 381,42 | +0,06% | +25,47% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-05 | 111,70 | 111,66 | +0,04% | +13,82% | 377,28 | 377,10 | +0,05% | +24,11% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-05 | 82,98 | 82,76 | +0,27% | +23,10% | 350,62 | 349,32 | +0,37% | +24,38% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 139,50 | 139,44 | +0,04% | +14,19% | 589,43 | 588,56 | +0,15% | +15,38% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-05 | 103,91 | 103,87 | +0,04% | +14,20% | 350,97 | 350,79 | +0,05% | +24,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-05 | 183,89 | 182,90 | +0,54% | +19,61% | 776,99 | 772,00 | +0,65% | +20,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 149,03 | 148,56 | +0,32% | +10,90% | 629,70 | 627,06 | +0,42% | +12,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-05 | 231,15 | 230,42 | +0,32% | +10,96% | 780,73 | 778,17 | +0,33% | +21,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-05 | 227,20 | 226,48 | +0,32% | +10,24% | 767,39 | 764,87 | +0,33% | +20,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-05 | 177,35 | 176,39 | +0,54% | +19,02% | 749,36 | 744,52 | +0,65% | +20,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 144,69 | 144,24 | +0,31% | +10,36% | 611,36 | 608,82 | +0,42% | +11,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-05 | 222,19 | 221,49 | +0,32% | +10,42% | 750,47 | 748,02 | +0,33% | +20,40% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-05 | 115,38 | 115,18 | +0,17% | +9,15% | 389,71 | 388,99 | +0,19% | +19,02% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-05 | 114,59 | 114,38 | +0,18% | +8,36% | 387,04 | 386,28 | +0,20% | +18,16% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-05 | 109,36 | 109,16 | +0,18% | +8,62% | 369,37 | 368,65 | +0,20% | +18,44% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-05 | 3,82 | 3,87 | -1,29% | +6,70% | 16,14 | 16,33 | -1,19% | +7,82% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-05 | 3,78 | 3,83 | -1,31% | +5,29% | 15,97 | 16,17 | -1,20% | +6,39% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-05 | 3,67 | 3,69 | -0,54% | +5,46% | 15,51 | 15,58 | -0,44% | +6,56% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-05 | 3,52 | 3,54 | -0,56% | +4,45% | 14,87 | 14,94 | -0,46% | +5,54% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-05 | 8,54 | 8,54 | 0,00% | -3,72% | 36,08 | 36,05 | +0,10% | -2,71% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-05 | 1,93 | 1,93 | 0,00% | -5,85% | 8,15 | 8,15 | +0,10% | -4,87% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-05 | 4,41 | 4,40 | +0,23% | +75,00% | 18,63 | 18,57 | +0,33% | +76,83% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-05 | 4,31 | 4,30 | +0,23% | +74,49% | 18,21 | 18,15 | +0,34% | +76,32% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 14,08 | 14,05 | +0,21% | -1,74% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-05 | 0,00 | 0,00 | 0,00% | 0,00% | 13,80 | 13,77 | +0,22% | -2,95% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-05 | 1,71 | 1,73 | -1,16% | -25,65% | 7,23 | 7,30 | -1,05% | -24,88% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-05 | 1,31 | 1,33 | -1,50% | -26,82% | 5,54 | 5,61 | -1,40% | -26,05% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-05 | 3,93 | 3,93 | 0,00% | +12,93% | 16,61 | 16,59 | +0,10% | +14,11% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-05 | 4,22 | 4,23 | -0,24% | +11,35% | 17,83 | 17,85 | -0,13% | +12,51% | |
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)