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 | 2014-11-10 | 1430,47 | 1433,84 | -0,24% | +17,96% | 4190,56 | 4172,76 | +0,43% | +18,06% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-10 | 191,63 | 192,48 | -0,44% | +9,75% | 809,50 | 813,23 | -0,46% | +11,19% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-10 | 1973,92 | 1982,69 | -0,44% | +9,53% | 8338,43 | 8376,87 | -0,46% | +10,97% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-10 | 2110,80 | 2120,19 | -0,44% | +10,73% | 8916,65 | 8957,80 | -0,46% | +12,18% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-10 | 1427,40 | 1433,75 | -0,44% | +9,52% | 6029,77 | 6057,59 | -0,46% | +10,96% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-10 | 2025,64 | 2034,64 | -0,44% | +9,54% | 8556,91 | 8596,35 | -0,46% | +10,97% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-10 | 154,94 | 156,03 | -0,70% | +25,59% | 654,51 | 659,23 | -0,72% | +27,24% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-10 | 140,16 | 140,91 | -0,53% | +17,67% | 755,39 | 759,70 | -0,57% | +27,91% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-10 | 124,35 | 125,25 | -0,72% | +26,09% | 525,29 | 529,18 | -0,73% | +27,74% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-10 | 12,48 | 12,48 | 0,00% | +17,18% | 42,54 | 42,14 | +0,93% | +29,49% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-10 | 133,59 | 134,52 | -0,69% | +25,00% | 564,32 | 568,35 | -0,71% | +26,64% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-10 | 1485,31 | 1495,72 | -0,70% | +27,30% | 6274,40 | 6319,42 | -0,71% | +28,97% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-10 | 1252,83 | 1259,51 | -0,53% | +17,73% | 6752,13 | 6790,52 | -0,57% | +27,97% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-10 | 96,38 | 97,19 | -0,83% | +7,83% | 407,14 | 410,63 | -0,85% | +9,25% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-10 | 74,40 | 75,03 | -0,84% | +7,02% | 314,29 | 317,00 | -0,86% | +8,42% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-10 | 1391,69 | 1401,02 | -0,67% | +2,22% | 7500,51 | 7553,46 | -0,70% | +11,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-10 | 21,58 | 21,69 | -0,51% | +11,87% | 91,16 | 91,64 | -0,52% | +13,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-10 | 18,13 | 18,08 | +0,28% | +4,08% | 61,79 | 61,05 | +1,21% | +15,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-10 | 21,74 | 21,85 | -0,50% | +11,89% | 91,84 | 92,32 | -0,52% | +13,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-10 | 20,66 | 20,60 | +0,29% | +4,13% | 70,42 | 69,56 | +1,23% | +15,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-10 | 121,66 | 122,49 | -0,68% | +0,54% | 513,93 | 517,52 | -0,69% | +1,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-10 | 8,23 | 8,28 | -0,60% | +2,36% | 34,77 | 34,98 | -0,62% | +3,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-10 | 7,92 | 7,97 | -0,63% | +1,93% | 33,46 | 33,67 | -0,64% | +3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-10 | 9,83 | 9,89 | -0,61% | +0,61% | 41,52 | 41,79 | -0,62% | +1,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-10 | 108,21 | 108,87 | -0,61% | 0,00% | 457,11 | 459,98 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-10 | 1075,33 | 1077,80 | -0,23% | 0,00% | 4542,52 | 4553,71 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-10 | 1124,73 | 1131,56 | -0,60% | 0,00% | 4751,20 | 4780,84 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-10 | 1241,70 | 1249,21 | -0,60% | +20,17% | 5245,31 | 5277,91 | -0,62% | +21,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-10 | 1219,52 | 1226,87 | -0,60% | 0,00% | 5151,62 | 5183,53 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-10 | 96,86 | 96,87 | -0,01% | +14,30% | 409,17 | 409,28 | -0,03% | +15,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-10 | 134,96 | 134,75 | +0,16% | +7,62% | 727,37 | 726,49 | +0,12% | +16,98% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-10 | 9,40 | 9,33 | +0,75% | +6,70% | 4,13 | 4,06 | +1,70% | +17,88% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-10 | 49,28 | 48,92 | +0,74% | +6,67% | 167,97 | 165,20 | +1,68% | +17,87% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-10 | 12,37 | 12,28 | +0,73% | +8,51% | 6,89 | 6,79 | +1,48% | +19,29% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-10 | 10,60 | 10,56 | +0,38% | +11,46% | 27,91 | 27,61 | +1,12% | +18,21% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-10 | 9,37 | 9,31 | +0,64% | +7,09% | 31,94 | 31,44 | +1,58% | +18,33% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-10 | 136,99 | 137,01 | -0,01% | +14,36% | 578,69 | 578,87 | -0,03% | +15,86% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-10 | 2148,23 | 2132,48 | +0,74% | +8,18% | 7322,03 | 7201,17 | +1,68% | +19,55% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-10 | 1124,44 | 1122,62 | +0,16% | +7,87% | 6060,17 | 6052,49 | +0,13% | +17,25% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-10 | 1047,95 | 1040,27 | +0,74% | +6,40% | 3571,83 | 3512,89 | +1,68% | +17,57% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-10 | 977,36 | 970,19 | +0,74% | +6,84% | 3331,23 | 3276,23 | +1,68% | +18,06% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-10 | 1174,72 | 1174,81 | -0,01% | +16,37% | 4962,37 | 4963,57 | -0,02% | +17,89% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-10 | 1276,67 | 1267,10 | +0,76% | +8,59% | 561,22 | 551,82 | +1,70% | +19,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-10 | 152,70 | 153,41 | -0,46% | +4,61% | 645,05 | 648,16 | -0,48% | +5,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-10 | 103,55 | 104,03 | -0,46% | 0,00% | 363,23 | 364,97 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-10 | 103,67 | 104,14 | -0,45% | 0,00% | 558,73 | 561,46 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-10 | 10,36 | 10,41 | -0,48% | 0,00% | 35,31 | 35,15 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-10 | 157,14 | 157,87 | -0,46% | +4,79% | 663,81 | 667,00 | -0,48% | +6,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-10 | 150,51 | 151,21 | -0,46% | +4,00% | 635,80 | 638,86 | -0,48% | +5,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-10 | 1602,82 | 1610,21 | -0,46% | +4,75% | 6770,79 | 6803,14 | -0,48% | +6,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-10 | 1715,15 | 1723,05 | -0,46% | +5,72% | 7245,31 | 7279,89 | -0,48% | +7,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-10 | 1614,66 | 1622,10 | -0,46% | +4,75% | 6820,81 | 6853,37 | -0,48% | +6,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-10 | 1193,63 | 1199,13 | -0,46% | +6,04% | 5042,25 | 5066,32 | -0,48% | +7,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-10 | 1559,79 | 1570,38 | -0,67% | +12,14% | 4569,40 | 4570,12 | -0,02% | +12,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-10 | 125,24 | 125,75 | -0,41% | +7,66% | 439,32 | 441,17 | -0,42% | +11,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-10 | 189,23 | 190,08 | -0,45% | +9,50% | 799,36 | 803,09 | -0,46% | +10,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-10 | 180,10 | 180,92 | -0,45% | +8,92% | 760,80 | 764,39 | -0,47% | +10,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-10 | 1267,86 | 1273,50 | -0,44% | +9,54% | 5355,82 | 5380,54 | -0,46% | +10,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-10 | 1112,30 | 1117,24 | -0,44% | +10,68% | 4698,69 | 4720,34 | -0,46% | +12,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-10 | 1763,95 | 1771,79 | -0,44% | +11,06% | 7451,45 | 7485,81 | -0,46% | +12,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-10 | 205,99 | 206,57 | -0,28% | +2,96% | 1110,18 | 1113,70 | -0,32% | +11,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-10 | 1415,74 | 1419,70 | -0,28% | +3,05% | 7630,13 | 7654,17 | -0,31% | +12,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-10 | 44962,80 | 45161,40 | -0,44% | +11,70% | 614,78 | 615,23 | -0,07% | +8,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-10 | 578,09 | 580,43 | -0,40% | +10,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-10 | 115,58 | 116,16 | -0,50% | +11,26% | 488,25 | 490,78 | -0,52% | +12,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-10 | 115,71 | 116,29 | -0,50% | +11,37% | 488,79 | 491,32 | -0,52% | +12,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-10 | 114,42 | 115,00 | -0,50% | +10,55% | 483,34 | 485,88 | -0,52% | +12,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-10 | 1169,17 | 1175,01 | -0,50% | +12,05% | 4938,92 | 4964,42 | -0,51% | +13,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-10 | 1172,71 | 1178,56 | -0,50% | +12,37% | 4953,88 | 4979,42 | -0,51% | +13,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-10 | 1168,77 | 1174,61 | -0,50% | +11,99% | 4937,24 | 4962,73 | -0,51% | +13,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-10 | 223846,00 | 224966,00 | -0,50% | 0,00% | 6621,15 | 6632,21 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-10 | 1173,17 | 1179,03 | -0,50% | +12,21% | 4955,82 | 4981,40 | -0,51% | +13,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-10 | 1177,49 | 1183,37 | -0,50% | +12,65% | 4974,07 | 4999,74 | -0,51% | +14,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-10 | 12,66 | 12,71 | -0,39% | +9,61% | 33,34 | 33,23 | +0,34% | +16,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-10 | 12,10 | 12,15 | -0,41% | +9,50% | 41,24 | 41,03 | +0,52% | +21,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-10 | 909,36 | 906,67 | +0,30% | 0,00% | 3099,46 | 3061,73 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-10 | 1153,32 | 1158,40 | -0,44% | +10,60% | 3930,98 | 3911,80 | +0,49% | +22,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-10 | 141,84 | 142,46 | -0,44% | +0,55% | 599,17 | 601,89 | -0,45% | +1,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-10 | 179,36 | 180,14 | -0,43% | +0,56% | 757,67 | 761,09 | -0,45% | +1,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-10 | 1440,93 | 1447,23 | -0,44% | +0,81% | 6086,92 | 6114,55 | -0,45% | +2,13% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-10 | 1887,40 | 1895,65 | -0,44% | +1,57% | 7972,94 | 8009,12 | -0,45% | +2,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-10 | 1049,65 | 1054,24 | -0,44% | +1,51% | 4434,04 | 4454,16 | -0,45% | +2,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-10 | 1465,97 | 1472,39 | -0,44% | +1,93% | 6192,70 | 6220,85 | -0,45% | +3,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-10 | 126,32 | 126,80 | -0,38% | +5,32% | 533,61 | 535,73 | -0,39% | +6,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-10 | 100,26 | 100,65 | -0,39% | 0,00% | 423,53 | 425,25 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-10 | 10,17 | 10,21 | -0,39% | 0,00% | 5,66 | 5,64 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-10 | 11,01 | 11,05 | -0,36% | +3,87% | 32,25 | 32,16 | +0,30% | +3,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-10 | 10,95 | 10,99 | -0,36% | +3,40% | 4,81 | 4,79 | +0,57% | +14,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-10 | 10,15 | 10,19 | -0,39% | 0,00% | 26,73 | 26,64 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-10 | 10,96 | 11,00 | -0,36% | +3,49% | 37,36 | 37,15 | +0,57% | +14,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-10 | 10,95 | 10,99 | -0,36% | +3,50% | 46,26 | 46,43 | -0,38% | +4,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-10 | 581,58 | 583,64 | -0,35% | +8,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-10 | 231,74 | 232,61 | -0,37% | +7,95% | 978,94 | 982,78 | -0,39% | +9,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-10 | 222,19 | 223,04 | -0,38% | +7,14% | 938,60 | 942,34 | -0,40% | +8,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-10 | 1163,85 | 1168,23 | -0,37% | +8,92% | 4916,45 | 4935,77 | -0,39% | +10,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-10 | 2434,84 | 2444,02 | -0,38% | +8,92% | 10285,50 | 10326,00 | -0,39% | +10,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-10 | 1099,76 | 1103,91 | -0,38% | 0,00% | 4645,72 | 4664,02 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-10 | 1095,79 | 1099,92 | -0,38% | 0,00% | 4628,95 | 4647,16 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-10 | 1067,88 | 1071,90 | -0,38% | 0,00% | 4511,05 | 4528,78 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-10 | 78,30 | 78,13 | +0,22% | +5,84% | 330,76 | 330,10 | +0,20% | +7,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-10 | 24251,00 | 24199,40 | +0,21% | +10,66% | 331,58 | 329,67 | +0,58% | +7,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-10 | 5,66 | 5,61 | +0,89% | -1,74% | 19,29 | 18,94 | +1,83% | +8,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-10 | 77,62 | 77,46 | +0,21% | +5,05% | 327,89 | 327,27 | +0,19% | +6,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-10 | 847,65 | 845,81 | +0,22% | +5,33% | 3580,73 | 3573,55 | +0,20% | +6,71% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-10 | 12,04 | 12,02 | +0,17% | +7,40% | 41,04 | 40,59 | +1,10% | +18,69% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-10 | 18,41 | 18,44 | -0,16% | +11,10% | 77,77 | 77,91 | -0,18% | +12,56% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-10 | 9,12 | 9,18 | -0,65% | +15,30% | 38,53 | 38,79 | -0,67% | +16,81% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-10 | 11,35 | 11,42 | -0,61% | +14,65% | 47,95 | 48,25 | -0,63% | +16,15% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-10 | 12,48 | 12,55 | -0,56% | +16,64% | 52,72 | 53,02 | -0,57% | +18,17% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-10 | 1158,67 | 1165,49 | -0,59% | 0,00% | 4894,57 | 4924,20 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-10 | 17,50 | 17,52 | -0,11% | +10,06% | 59,65 | 59,16 | +0,82% | +21,62% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-10 | 1152,96 | 1163,17 | -0,88% | 0,00% | 4870,45 | 4914,39 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-10 | 10,43 | 10,38 | +0,48% | 0,00% | 35,55 | 35,05 | +1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-10 | 97,43 | 96,37 | +1,10% | -0,39% | 332,08 | 325,43 | +2,04% | +10,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-10 | 150,30 | 149,75 | +0,37% | +7,42% | 634,91 | 632,69 | +0,35% | +8,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-10 | 12,07 | 11,99 | +0,67% | +3,61% | 31,79 | 31,34 | +1,41% | +9,88% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-10 | 104,86 | 103,71 | +1,11% | -0,13% | 357,40 | 350,22 | +2,05% | +10,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-10 | 100,10 | 99,00 | +1,11% | -0,29% | 341,18 | 334,31 | +2,05% | +10,19% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-10 | 113,03 | 111,79 | +1,11% | +0,76% | 385,25 | 377,50 | +2,05% | +11,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-10 | 99,23 | 98,14 | +1,11% | -0,29% | 338,22 | 331,41 | +2,05% | +10,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-10 | 160,91 | 162,11 | -0,74% | +22,80% | 679,73 | 684,91 | -0,76% | +24,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-10 | 14,46 | 14,46 | 0,00% | +14,31% | 49,29 | 48,83 | +0,93% | +26,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-10 | 13,39 | 13,39 | 0,00% | +14,64% | 45,64 | 45,22 | +0,93% | +26,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-10 | 139,37 | 140,41 | -0,74% | +22,36% | 588,74 | 593,23 | -0,76% | +23,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-10 | 2525,21 | 2543,93 | -0,74% | +23,79% | 10667,20 | 10748,10 | -0,75% | +25,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-10 | 1467,80 | 1478,67 | -0,74% | +23,60% | 6200,43 | 6247,38 | -0,75% | +25,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-10 | 1294,18 | 1294,17 | 0,00% | +15,20% | 4411,08 | 4370,28 | +0,93% | +27,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-10 | 1626,16 | 1626,14 | 0,00% | +15,06% | 5542,60 | 5491,31 | +0,93% | +27,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-10 | 1231,35 | 1231,73 | -0,03% | +15,35% | 5201,59 | 5204,06 | -0,05% | +16,86% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-10 | 105,83 | 105,74 | +0,09% | +7,77% | 360,71 | 357,07 | +1,02% | +19,09% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-10 | 236,56 | 238,11 | -0,65% | +16,95% | 999,30 | 1006,01 | -0,67% | +18,48% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-10 | 105,96 | 105,87 | +0,09% | +7,77% | 361,15 | 357,51 | +1,02% | +19,09% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-10 | 227,65 | 229,17 | -0,66% | +16,21% | 961,66 | 968,24 | -0,68% | +17,73% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-10 | 1379,94 | 1387,86 | -0,57% | +16,29% | 7437,19 | 7482,51 | -0,61% | +26,41% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-10 | 15,81 | 15,71 | +0,64% | +11,03% | 66,79 | 66,37 | +0,62% | +12,48% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-10 | 15,54 | 15,45 | +0,58% | +10,45% | 65,65 | 65,28 | +0,57% | +11,90% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-10 | 11,93 | 11,88 | +0,42% | +1,62% | 40,66 | 40,12 | +1,36% | +12,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-10 | 15,63 | 15,48 | +0,97% | +3,99% | 53,27 | 52,27 | +1,91% | +14,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-10 | 11,97 | 11,88 | +0,76% | +5,00% | 64,51 | 64,05 | +0,72% | +14,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 12,35 | 12,25 | +0,82% | +11,06% | 52,17 | 51,76 | +0,80% | +12,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 25,66 | 25,39 | +1,06% | +16,48% | 108,40 | 107,27 | +1,05% | +18,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 20,11 | 19,92 | +0,95% | +9,35% | 108,38 | 107,40 | +0,92% | +18,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-10 | 31,92 | 31,57 | +1,11% | +8,53% | 108,80 | 106,61 | +2,05% | +19,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 24,11 | 23,86 | +1,05% | +15,91% | 101,85 | 100,81 | +1,03% | +17,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-10 | 30,00 | 29,66 | +1,15% | +7,99% | 102,25 | 100,16 | +2,09% | +19,34% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-10 | 19,48 | 19,29 | +0,98% | +9,50% | 104,99 | 104,00 | +0,95% | +19,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,59 | 12,46 | +1,04% | +11,71% | 53,18 | 52,64 | +1,03% | +13,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-10 | 13,67 | 13,53 | +1,03% | +11,68% | 46,59 | 45,69 | +1,98% | +23,41% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,23 | 12,11 | +0,99% | +11,08% | 51,66 | 51,16 | +0,97% | +12,54% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-10 | 21,29 | 21,21 | +0,38% | -0,28% | 72,56 | 71,62 | +1,31% | +10,19% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-10 | 17,11 | 17,06 | +0,29% | +7,00% | 72,28 | 72,08 | +0,28% | +8,41% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 16,34 | 16,30 | +0,25% | +6,45% | 69,03 | 68,87 | +0,23% | +7,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 83,12 | 81,71 | +1,73% | -11,30% | 351,12 | 345,23 | +1,71% | -10,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-10 | 103,41 | 101,59 | +1,79% | -17,36% | 352,46 | 343,06 | +2,74% | -8,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 76,80 | 75,49 | +1,74% | -11,74% | 324,43 | 318,94 | +1,72% | -10,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-10 | 95,55 | 93,86 | +1,80% | -17,77% | 325,67 | 316,96 | +2,75% | -9,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-10 | 12,44 | 12,32 | +0,97% | +1,39% | 42,40 | 41,60 | +1,92% | +12,04% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,97 | 11,84 | +1,10% | +0,76% | 50,56 | 50,02 | +1,08% | +2,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-10 | 30,58 | 30,25 | +1,09% | +5,38% | 104,23 | 102,15 | +2,03% | +16,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 22,72 | 22,49 | +1,02% | +12,53% | 95,98 | 95,02 | +1,01% | +14,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-10 | 28,27 | 27,96 | +1,11% | +4,86% | 96,36 | 94,42 | +2,05% | +15,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 21,37 | 21,24 | +0,61% | -2,24% | 90,27 | 89,74 | +0,60% | -0,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 9,84 | 9,78 | +0,61% | 0,00% | 53,03 | 52,73 | +0,58% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 10,08 | 10,02 | +0,60% | -2,51% | 34,36 | 33,84 | +1,54% | +7,73% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-10 | 26,59 | 26,41 | +0,68% | -8,94% | 90,63 | 89,18 | +1,62% | +0,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 19,83 | 19,71 | +0,61% | -2,75% | 83,77 | 83,27 | +0,59% | -1,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-10 | 24,67 | 24,51 | +0,65% | -9,40% | 84,09 | 82,77 | +1,59% | +0,12% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 20,51 | 20,42 | +0,44% | +4,96% | 86,64 | 86,27 | +0,42% | +6,34% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 10,70 | 10,66 | +0,38% | +4,70% | 36,47 | 36,00 | +1,31% | +15,69% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-10 | 25,52 | 25,39 | +0,51% | -2,18% | 86,98 | 85,74 | +1,45% | +8,09% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 19,74 | 19,66 | +0,41% | +4,44% | 83,39 | 83,06 | +0,39% | +5,81% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 98,57 | 97,97 | +0,61% | +3,16% | 416,39 | 413,92 | +0,60% | +4,51% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 9,73 | 9,67 | +0,62% | 0,00% | 52,44 | 52,13 | +0,59% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 14,10 | 14,01 | +0,64% | +2,99% | 48,06 | 47,31 | +1,58% | +13,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-10 | 122,64 | 121,81 | +0,68% | -3,88% | 418,01 | 411,34 | +1,62% | +6,22% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 91,23 | 90,67 | +0,62% | +2,66% | 385,38 | 383,08 | +0,60% | +4,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 29,52 | 29,43 | +0,31% | +6,72% | 124,70 | 124,34 | +0,29% | +8,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 9,83 | 9,80 | +0,31% | 0,00% | 52,98 | 52,84 | +0,27% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 10,83 | 10,80 | +0,28% | +6,59% | 36,91 | 36,47 | +1,21% | +17,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-10 | 36,73 | 36,59 | +0,38% | -0,54% | 125,19 | 123,56 | +1,32% | +9,91% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 28,10 | 28,01 | +0,32% | +6,20% | 118,70 | 118,34 | +0,31% | +7,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-10 | 34,96 | 34,82 | +0,40% | -1,05% | 119,16 | 117,58 | +1,34% | +9,35% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-10 | 9,85 | 9,78 | +0,72% | 0,00% | 33,57 | 33,03 | +1,66% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 56,25 | 55,87 | +0,68% | +6,84% | 237,62 | 236,05 | +0,66% | +8,24% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 44,09 | 43,84 | +0,57% | +0,30% | 237,62 | 236,36 | +0,53% | +9,02% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-10 | 69,99 | 69,47 | +0,75% | -0,46% | 238,55 | 234,59 | +1,69% | +10,00% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 53,13 | 52,77 | +0,68% | +6,30% | 224,44 | 222,95 | +0,67% | +7,70% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-10 | 66,10 | 65,62 | +0,73% | -0,96% | 225,29 | 221,59 | +1,67% | +9,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 13,26 | 13,23 | +0,23% | +16,52% | 56,01 | 55,90 | +0,21% | +18,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-10 | 16,50 | 16,45 | +0,30% | +8,62% | 56,24 | 55,55 | +1,24% | +20,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,52 | 11,49 | +0,26% | +8,47% | 48,66 | 48,55 | +0,24% | +9,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 12,70 | 12,67 | +0,24% | +16,09% | 53,65 | 53,53 | +0,22% | +17,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,25 | 11,22 | +0,27% | +7,86% | 47,52 | 47,40 | +0,25% | +9,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-10 | 15,80 | 15,75 | +0,32% | +8,15% | 53,85 | 53,19 | +1,25% | +19,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 7,94 | 7,92 | +0,25% | +7,15% | 33,54 | 33,46 | +0,24% | +8,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-10 | 11,73 | 11,70 | +0,26% | +7,42% | 39,98 | 39,51 | +1,19% | +18,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 7,65 | 7,63 | +0,26% | +6,69% | 32,32 | 32,24 | +0,25% | +8,09% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 11,45 | 11,40 | +0,44% | +13,37% | 48,37 | 48,16 | +0,42% | +14,85% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 13,00 | 12,92 | +0,62% | +5,43% | 54,92 | 54,59 | +0,60% | +6,82% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 14,85 | 14,77 | +0,54% | +7,69% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-10 | 14,24 | 14,17 | +0,49% | +5,64% | 48,54 | 47,85 | +1,43% | +16,73% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 11,24 | 11,19 | +0,45% | +12,74% | 47,48 | 47,28 | +0,43% | +14,22% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-10 | 13,99 | 13,92 | +0,50% | +5,11% | 47,68 | 47,01 | +1,44% | +16,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 33,89 | 33,74 | +0,44% | +10,75% | 143,16 | 142,55 | +0,43% | +12,20% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-10 | 42,17 | 41,95 | +0,52% | +3,18% | 143,73 | 141,66 | +1,46% | +14,02% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 31,42 | 31,28 | +0,45% | +10,21% | 132,73 | 132,16 | +0,43% | +11,65% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-10 | 39,09 | 38,89 | +0,51% | +2,68% | 133,23 | 131,33 | +1,45% | +13,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 70,94 | 70,55 | +0,55% | +14,40% | 299,67 | 298,07 | +0,54% | +15,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-10 | 88,27 | 87,71 | +0,64% | +6,61% | 300,86 | 296,19 | +1,58% | +17,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 66,79 | 66,42 | +0,56% | +13,84% | 282,14 | 280,62 | +0,54% | +15,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-10 | 83,09 | 82,58 | +0,62% | +6,06% | 283,20 | 278,86 | +1,56% | +17,20% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 22,89 | 22,92 | -0,13% | +56,89% | 96,69 | 96,84 | -0,15% | +58,95% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-10 | 28,47 | 28,50 | -0,11% | +46,07% | 97,04 | 96,24 | +0,83% | +61,42% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 21,93 | 21,97 | -0,18% | +55,97% | 92,64 | 92,82 | -0,20% | +58,02% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-10 | 27,29 | 27,31 | -0,07% | +45,39% | 93,02 | 92,22 | +0,86% | +60,66% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-10 | 1159,00 | 1164,00 | -0,43% | +10,59% | 34,28 | 34,32 | -0,10% | +4,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 8,49 | 8,53 | -0,47% | +2,78% | 35,86 | 36,04 | -0,49% | +4,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 7,69 | 7,72 | -0,39% | +10,33% | 32,48 | 32,62 | -0,41% | +11,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 11,82 | 11,86 | -0,34% | +10,16% | 40,29 | 40,05 | +0,59% | +21,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-10 | 10,56 | 10,61 | -0,47% | -4,17% | 35,99 | 35,83 | +0,46% | +5,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 8,13 | 8,17 | -0,49% | +2,39% | 34,34 | 34,52 | -0,51% | +3,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 7,42 | 7,44 | -0,27% | +9,76% | 31,34 | 31,43 | -0,29% | +11,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-10 | 10,11 | 10,16 | -0,49% | -4,62% | 34,46 | 34,31 | +0,44% | +5,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 37,81 | 37,77 | +0,11% | +3,73% | 159,72 | 159,58 | +0,09% | +5,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 35,66 | 35,59 | +0,20% | +11,30% | 150,64 | 150,37 | +0,18% | +12,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 10,29 | 10,27 | +0,19% | +11,12% | 35,07 | 34,68 | +1,13% | +22,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-10 | 47,04 | 46,97 | +0,15% | -3,35% | 160,33 | 158,61 | +1,08% | +6,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 34,94 | 34,91 | +0,09% | +3,19% | 147,60 | 147,50 | +0,07% | +4,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-10 | 43,47 | 43,41 | +0,14% | -3,85% | 148,16 | 146,59 | +1,07% | +6,25% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-10 | 57,29 | 56,88 | +0,72% | +1,89% | 242,01 | 240,32 | +0,70% | +3,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 56,60 | 56,24 | +0,64% | +8,62% | 239,09 | 237,61 | +0,62% | +10,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 44,36 | 44,13 | +0,52% | +1,98% | 239,08 | 237,92 | +0,49% | +10,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 9,40 | 9,34 | +0,64% | +2,84% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-10 | 70,42 | 69,93 | +0,70% | +1,21% | 240,02 | 236,15 | +1,64% | +11,84% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 53,23 | 52,89 | +0,64% | +8,08% | 224,86 | 223,46 | +0,63% | +9,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-10 | 41,72 | 41,50 | +0,53% | +1,46% | 224,85 | 223,74 | +0,49% | +10,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-10 | 66,22 | 65,76 | +0,70% | +0,70% | 225,70 | 222,06 | +1,64% | +11,28% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-10 | 8,58 | 8,51 | +0,82% | +0,23% | 29,24 | 28,74 | +1,76% | +10,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 6,79 | 6,74 | +0,74% | +7,10% | 28,68 | 28,48 | +0,73% | +8,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 6,42 | 6,39 | +0,47% | +10,12% | 27,12 | 27,00 | +0,45% | +11,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-10 | 7,98 | 7,94 | +0,50% | +2,57% | 27,20 | 26,81 | +1,44% | +13,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 6,00 | 5,98 | +0,33% | +9,49% | 25,35 | 25,27 | +0,32% | +10,93% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-10 | 7,47 | 7,43 | +0,54% | +2,05% | 25,46 | 25,09 | +1,48% | +12,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 26,44 | 26,41 | +0,11% | +10,30% | 111,69 | 111,58 | +0,10% | +11,75% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 20,73 | 20,73 | 0,00% | +3,60% | 111,72 | 111,76 | -0,04% | +12,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-10 | 32,90 | 32,84 | +0,18% | +2,81% | 112,14 | 110,90 | +1,12% | +13,61% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 24,89 | 24,86 | +0,12% | +9,79% | 105,14 | 105,03 | +0,10% | +11,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-10 | 30,96 | 30,91 | +0,16% | +2,28% | 105,52 | 104,38 | +1,10% | +13,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 97,60 | 96,91 | +0,71% | +6,60% | 412,29 | 409,44 | +0,70% | +8,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 76,49 | 76,04 | +0,59% | +0,05% | 412,24 | 409,96 | +0,56% | +8,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-10 | 121,42 | 120,49 | +0,77% | -0,70% | 413,85 | 406,88 | +1,71% | +9,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 90,30 | 89,67 | +0,70% | +6,05% | 381,45 | 378,86 | +0,69% | +7,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-10 | 70,77 | 70,36 | +0,58% | -0,45% | 381,42 | 379,34 | +0,55% | +8,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 59,46 | 59,27 | +0,32% | +20,61% | 251,18 | 250,42 | +0,30% | +22,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 46,60 | 46,51 | +0,19% | +13,22% | 251,15 | 250,75 | +0,16% | +23,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-10 | 73,98 | 73,70 | +0,38% | +12,36% | 252,15 | 248,88 | +1,32% | +24,17% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-10 | 51,82 | 51,61 | +0,41% | +12,21% | 218,90 | 218,05 | +0,39% | +13,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 55,80 | 55,63 | +0,31% | +20,00% | 235,72 | 235,04 | +0,29% | +21,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 45,36 | 45,18 | +0,40% | +11,64% | 191,61 | 190,88 | +0,38% | +13,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-10 | 69,43 | 69,17 | +0,38% | +11,80% | 236,65 | 233,58 | +1,31% | +23,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 20,04 | 20,05 | -0,05% | +24,24% | 84,66 | 84,71 | -0,07% | +25,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 17,36 | 17,36 | 0,00% | +15,58% | 73,33 | 73,35 | -0,02% | +17,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-10 | 24,94 | 24,93 | +0,04% | +15,78% | 85,01 | 84,19 | +0,97% | +27,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 18,94 | 18,95 | -0,05% | +23,63% | 80,01 | 80,06 | -0,07% | +25,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 15,82 | 15,82 | 0,00% | +14,97% | 66,83 | 66,84 | -0,02% | +16,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-10 | 23,56 | 23,56 | 0,00% | +15,15% | 80,30 | 79,56 | +0,93% | +27,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 11,22 | 11,19 | +0,27% | +25,93% | 47,40 | 47,28 | +0,25% | +27,58% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 13,11 | 13,06 | +0,38% | +17,37% | 55,38 | 55,18 | +0,37% | +18,91% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-10 | 13,96 | 13,92 | +0,29% | +17,41% | 47,58 | 47,01 | +1,22% | +29,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 10,57 | 10,54 | +0,28% | +25,39% | 44,65 | 44,53 | +0,27% | +27,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-10 | 13,15 | 13,11 | +0,31% | +16,79% | 44,82 | 44,27 | +1,24% | +29,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 147,91 | 147,15 | +0,52% | +25,14% | 624,82 | 621,71 | +0,50% | +26,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-10 | 184,03 | 182,96 | +0,58% | +16,59% | 627,25 | 617,84 | +1,52% | +28,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 136,84 | 136,14 | +0,51% | +24,51% | 578,05 | 575,19 | +0,50% | +26,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-10 | 170,24 | 169,26 | +0,58% | +16,01% | 580,25 | 571,57 | +1,52% | +28,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,64 | 12,61 | +0,24% | +6,85% | 53,40 | 53,28 | +0,22% | +8,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 10,76 | 10,73 | +0,28% | +9,35% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-10 | 13,28 | 13,25 | +0,23% | +7,10% | 45,26 | 44,74 | +1,16% | +18,35% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 10,43 | 10,41 | +0,19% | +14,49% | 44,06 | 43,98 | +0,18% | +15,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 19,05 | 18,83 | +1,17% | +4,21% | 80,47 | 79,56 | +1,15% | +5,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 7,14 | 7,05 | +1,28% | -3,25% | 30,16 | 29,79 | +1,26% | -1,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-10 | 23,70 | 23,42 | +1,20% | -2,91% | 80,78 | 79,09 | +2,14% | +7,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 17,80 | 17,60 | +1,14% | +3,67% | 75,19 | 74,36 | +1,12% | +5,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 6,89 | 6,81 | +1,17% | -3,77% | 29,11 | 28,77 | +1,16% | -2,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-10 | 22,14 | 21,88 | +1,19% | -3,40% | 75,46 | 73,89 | +2,13% | +6,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-10 | 17,24 | 17,17 | +0,41% | +13,12% | 72,83 | 72,54 | +0,39% | +14,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-10 | 21,45 | 21,34 | +0,52% | +5,41% | 73,11 | 72,06 | +1,45% | +16,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 16,22 | 16,15 | +0,43% | +12,56% | 68,52 | 68,23 | +0,42% | +14,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-10 | 20,18 | 20,08 | +0,50% | +4,89% | 68,78 | 67,81 | +1,44% | +15,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 19,90 | 19,47 | +2,21% | -9,09% | 84,06 | 82,26 | +2,19% | -7,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 4,26 | 4,16 | +2,40% | -15,81% | 18,00 | 17,58 | +2,39% | -14,71% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-10 | 24,76 | 24,21 | +2,27% | -15,32% | 84,39 | 81,75 | +3,23% | -6,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 18,41 | 18,01 | +2,22% | -9,58% | 77,77 | 76,09 | +2,20% | -8,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 4,11 | 4,02 | +2,24% | -16,29% | 17,36 | 16,98 | +2,22% | -15,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-10 | 22,91 | 22,40 | +2,28% | -15,71% | 78,09 | 75,64 | +3,23% | -6,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 26,08 | 26,16 | -0,31% | +36,83% | 110,17 | 110,53 | -0,32% | +38,63% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-10 | 32,45 | 32,52 | -0,22% | +27,45% | 110,60 | 109,82 | +0,72% | +40,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 24,40 | 24,47 | -0,29% | +36,16% | 103,07 | 103,39 | -0,30% | +37,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-10 | 30,36 | 30,43 | -0,23% | +26,82% | 103,48 | 102,76 | +0,70% | +40,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 30,79 | 30,47 | +1,05% | -11,68% | 130,07 | 128,74 | +1,03% | -10,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 3,57 | 3,53 | +1,13% | -18,12% | 15,08 | 14,91 | +1,12% | -17,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 6,03 | 5,96 | +1,17% | -16,37% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-10 | 38,31 | 37,88 | +1,14% | -17,70% | 130,58 | 127,92 | +2,08% | -9,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 28,56 | 28,26 | +1,06% | -12,10% | 120,65 | 119,40 | +1,05% | -10,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 3,45 | 3,41 | +1,17% | -18,63% | 14,57 | 14,41 | +1,16% | -17,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-10 | 35,53 | 35,14 | +1,11% | -18,11% | 121,10 | 118,66 | +2,05% | -9,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 13,90 | 13,80 | +0,72% | +21,61% | 58,72 | 58,30 | +0,71% | +23,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 10,89 | 10,83 | +0,55% | +14,15% | 58,69 | 58,39 | +0,52% | +24,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-10 | 17,29 | 17,16 | +0,76% | +13,30% | 58,93 | 57,95 | +1,70% | +25,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 13,12 | 13,03 | +0,69% | +21,03% | 55,42 | 55,05 | +0,67% | +22,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-10 | 16,32 | 16,20 | +0,74% | +12,79% | 55,63 | 54,71 | +1,68% | +24,63% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-10 | 125,16 | 124,31 | +0,68% | +7,87% | 426,60 | 419,78 | +1,62% | +19,20% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-10 | 124,99 | 124,12 | +0,70% | +8,02% | 673,63 | 669,18 | +0,67% | +17,42% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-10 | 123,80 | 122,95 | +0,69% | +7,46% | 421,96 | 415,19 | +1,63% | +18,74% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 199,55 | 198,52 | +0,52% | +22,54% | 842,96 | 838,75 | +0,50% | +24,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 195,18 | 194,18 | +0,51% | +22,06% | 824,50 | 820,41 | +0,50% | +23,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 92,20 | 92,20 | 0,00% | +5,32% | 389,48 | 389,55 | -0,02% | +6,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 71,49 | 71,49 | 0,00% | -2,55% | 385,30 | 385,43 | -0,04% | +5,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-10 | 119,26 | 119,26 | 0,00% | -2,77% | 406,49 | 402,73 | +0,93% | +7,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-10 | 183,43 | 183,07 | +0,20% | +1,60% | 774,86 | 773,47 | +0,18% | +2,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-10 | 109,16 | 108,94 | +0,20% | -0,10% | 461,12 | 460,27 | +0,19% | +1,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-10 | 520,21 | 516,32 | +0,75% | +2,59% | 2197,52 | 2181,45 | +0,74% | +3,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-10 | 105,45 | 104,58 | +0,83% | +0,59% | 359,42 | 353,16 | +1,77% | +11,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-10 | 184,39 | 182,82 | +0,86% | +0,46% | 778,92 | 772,41 | +0,84% | +1,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-10 | 321,43 | 317,87 | +1,12% | +4,25% | 1095,56 | 1073,42 | +2,06% | +15,20% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-10 | 102,34 | 100,91 | +1,42% | -13,52% | 432,31 | 426,35 | +1,40% | -12,39% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-10 | 209,82 | 210,00 | -0,09% | +8,09% | 715,15 | 709,15 | +0,85% | +19,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-10 | 84,04 | 81,51 | +3,10% | -17,74% | 355,01 | 344,38 | +3,09% | -16,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-10 | 224,41 | 226,23 | -0,80% | +3,71% | 947,98 | 955,82 | -0,82% | +5,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-10 | 234,61 | 233,98 | +0,27% | +15,63% | 799,64 | 790,13 | +1,20% | +27,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-10 | 564,66 | 559,94 | +0,84% | +0,38% | 1924,59 | 1890,86 | +1,78% | +10,92% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-10 | 636,17 | 642,90 | -1,05% | -3,02% | 2687,37 | 2716,25 | -1,06% | -1,75% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-10 | 61,38 | 61,14 | +0,39% | +17,36% | 259,29 | 258,32 | +0,38% | +18,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-10 | 104,53 | 103,20 | +1,29% | +5,43% | 441,57 | 436,02 | +1,27% | +6,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-10 | 45,82 | 45,38 | +0,97% | +17,55% | 193,56 | 191,73 | +0,95% | +19,09% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-10 | 1612,16 | 1605,88 | +0,39% | +4,56% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-10 | 278,98 | 276,89 | +0,75% | -0,72% | 1178,50 | 1169,86 | +0,74% | +0,59% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-10 | 172,89 | 171,60 | +0,75% | +1,82% | 730,34 | 725,01 | +0,74% | +3,16% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-10 | 480,91 | 476,27 | +0,97% | +13,40% | 2031,51 | 2012,24 | +0,96% | +14,89% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-10 | 343,11 | 339,80 | +0,97% | +10,66% | 1449,40 | 1435,66 | +0,96% | +12,11% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-10 | 112,56 | 111,48 | +0,97% | +12,55% | 475,49 | 471,00 | +0,95% | +14,03% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-10 | 130,78 | 129,66 | +0,86% | -2,84% | 552,45 | 547,81 | +0,85% | -1,56% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-10 | 135,61 | 134,46 | +0,86% | -0,29% | 572,86 | 568,09 | +0,84% | +1,01% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-10 | 130,57 | 129,05 | +1,18% | +2,22% | 445,04 | 435,79 | +2,12% | +12,95% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-10 | 109,58 | 108,31 | +1,17% | -0,93% | 373,49 | 365,75 | +2,12% | +9,48% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-10 | 122,56 | 121,14 | +1,17% | +1,46% | 417,73 | 409,08 | +2,12% | +12,11% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-10 | 96,41 | 95,57 | +0,88% | +8,01% | 407,26 | 403,78 | +0,86% | +9,43% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-10 | 215,45 | 213,06 | +1,12% | +0,68% | 734,34 | 719,48 | +2,07% | +11,26% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-10 | 243,06 | 240,95 | +0,88% | +11,00% | 828,45 | 813,66 | +1,82% | +22,66% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-10 | 716,87 | 706,84 | +1,42% | -17,05% | 3028,27 | 2986,40 | +1,40% | -15,97% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-10 | 95,99 | 94,65 | +1,42% | -14,16% | 405,49 | 399,90 | +1,40% | -13,04% | |
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BNP Paribas Parvest Equity India | USD | 2014-11-10 | 128,65 | 128,47 | +0,14% | +40,45% | 438,49 | 433,83 | +1,07% | +55,20% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-10 | 94,72 | 94,82 | -0,11% | +48,74% | 400,13 | 400,62 | -0,12% | +50,70% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-10 | 117,86 | 117,70 | +0,14% | +38,68% | 401,71 | 397,46 | +1,07% | +53,24% | |
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BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-10 | 37,36 | 37,40 | -0,11% | +49,56% | 127,34 | 126,30 | +0,83% | +65,27% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-10 | 98,05 | 98,36 | -0,32% | +13,89% | 414,19 | 415,57 | -0,33% | +15,39% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-10 | 179,66 | 179,81 | -0,08% | +6,16% | 612,35 | 607,20 | +0,85% | +17,31% | |
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BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-10 | 74,20 | 74,45 | -0,34% | +15,11% | 313,44 | 314,55 | -0,35% | +16,62% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-10 | 70,29 | 68,18 | +3,09% | -21,39% | 296,93 | 288,06 | +3,08% | -20,36% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-10 | 191,84 | 186,08 | +3,10% | -18,36% | 810,39 | 786,19 | +3,08% | -17,29% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-10 | 56,44 | 54,65 | +3,28% | -22,66% | 192,37 | 184,55 | +4,24% | -14,54% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-10 | 62,27 | 60,30 | +3,27% | -19,84% | 212,24 | 203,63 | +4,23% | -11,42% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-10 | 175,05 | 176,47 | -0,80% | +1,15% | 739,46 | 745,59 | -0,82% | +2,48% | |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-10 | 210,46 | 212,19 | -0,82% | +2,92% | 889,05 | 896,50 | -0,83% | +4,27% | |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-10 | 135,84 | 135,47 | +0,27% | +13,74% | 573,83 | 572,36 | +0,26% | +15,23% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-10 | 83,33 | 83,30 | +0,04% | +22,11% | 284,02 | 281,30 | +0,97% | +34,94% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-10 | 99,90 | 99,64 | +0,26% | +14,76% | 340,50 | 336,47 | +1,20% | +26,82% | |
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BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-10 | 99,99 | 98,81 | +1,19% | 0,00% | 340,81 | 333,67 | +2,14% | 0,00% | |
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BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-10 | 91,14 | 90,60 | +0,60% | +4,83% | 385,00 | 382,79 | +0,58% | +6,21% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-10 | 143,74 | 142,54 | +0,84% | -2,28% | 489,92 | 481,34 | +1,78% | +7,99% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-10 | 169,93 | 168,52 | +0,84% | -0,38% | 579,19 | 569,08 | +1,78% | +10,09% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-10 | 425,94 | 430,44 | -1,05% | -5,65% | 1799,30 | 1818,61 | -1,06% | -4,41% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-10 | 599,82 | 606,21 | -1,05% | -3,75% | 2533,82 | 2561,24 | -1,07% | -2,49% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-10 | 204,62 | 203,40 | +0,60% | +9,45% | 864,38 | 859,37 | +0,58% | +10,88% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-10 | 260,13 | 259,13 | +0,39% | +14,55% | 1098,87 | 1094,82 | +0,37% | +16,05% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-10 | 185,67 | 184,97 | +0,38% | +16,48% | 784,33 | 781,50 | +0,36% | +18,01% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-10 | 134,66 | 133,69 | +0,73% | 0,00% | 568,84 | 564,84 | +0,71% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-10 | 204,27 | 202,82 | +0,71% | 0,00% | 862,90 | 856,91 | +0,70% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-10 | 82,16 | 81,12 | +1,28% | +2,10% | 347,07 | 342,73 | +1,27% | +3,44% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-10 | 110,46 | 109,06 | +1,28% | 0,00% | 466,62 | 460,78 | +1,27% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-10 | 31,86 | 31,55 | +0,98% | +13,30% | 134,59 | 133,30 | +0,97% | +14,79% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-10 | 121,89 | 120,72 | +0,97% | 0,00% | 514,90 | 510,04 | +0,95% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-10 | 99,61 | 99,21 | +0,40% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-10 | 12,81 | 12,78 | +0,23% | +23,53% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-10 | 18,88 | 18,83 | +0,27% | +20,56% | 64,35 | 63,59 | +1,20% | +33,23% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 22,57 | 22,52 | +0,22% | +28,60% | 95,34 | 95,15 | +0,21% | +30,29% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-10 | 23,03 | 23,01 | +0,09% | +4,68% | 78,50 | 77,70 | +1,02% | +15,68% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,59 | 12,51 | +0,64% | +12,61% | 53,18 | 52,85 | +0,62% | +14,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 19,06 | 19,01 | +0,26% | +27,15% | 80,52 | 80,32 | +0,25% | +28,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-10 | 17,66 | 17,60 | +0,34% | +18,44% | 60,19 | 59,43 | +1,28% | +30,89% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 25,53 | 25,32 | +0,83% | +17,81% | 107,85 | 106,98 | +0,81% | +19,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-10 | 19,47 | 19,31 | +0,83% | +9,57% | 66,36 | 65,21 | +1,77% | +21,08% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,31 | 15,14 | +1,12% | +16,87% | 64,67 | 63,97 | +1,11% | +18,40% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-10 | 13,89 | 13,74 | +1,09% | +8,69% | 47,34 | 46,40 | +2,03% | +20,10% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 10,96 | 10,85 | +1,01% | +15,86% | 46,30 | 45,84 | +1,00% | +17,38% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-10 | 13,47 | 13,35 | +0,90% | +15,52% | 56,90 | 56,40 | +0,88% | +17,04% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-10 | 12,20 | 12,08 | +0,99% | +7,49% | 41,58 | 40,79 | +1,94% | +18,78% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,35 | 17,35 | 0,00% | +25,72% | 73,29 | 73,30 | -0,02% | +27,37% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-10 | 13,14 | 13,13 | +0,08% | +16,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-10 | 13,67 | 13,67 | 0,00% | +16,94% | 46,59 | 46,16 | +0,93% | +29,22% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 12,50 | 12,50 | 0,00% | +24,75% | 52,80 | 52,81 | -0,02% | +26,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,80 | 15,54 | +1,67% | +3,07% | 66,74 | 65,66 | +1,66% | +4,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-10 | 12,94 | 12,77 | +1,33% | +3,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-10 | 14,67 | 14,43 | +1,66% | -4,12% | 50,00 | 48,73 | +2,61% | +5,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 14,93 | 14,69 | +1,63% | +2,26% | 63,07 | 62,07 | +1,62% | +3,60% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,63 | 12,52 | +0,88% | +2,85% | 53,35 | 52,90 | +0,86% | +4,20% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 13,99 | 13,86 | +0,94% | +9,81% | 59,10 | 58,56 | +0,92% | +11,25% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,23 | 15,12 | +0,73% | +3,82% | 64,34 | 63,88 | +0,71% | +5,18% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-10 | 10,55 | 10,48 | +0,67% | +3,43% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 33,72 | 33,47 | +0,75% | +2,99% | 142,44 | 141,41 | +0,73% | +4,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 13,15 | 13,06 | +0,69% | +5,71% | 55,55 | 55,18 | +0,67% | +7,09% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 12,30 | 12,22 | +0,65% | +4,86% | 51,96 | 51,63 | +0,64% | +6,23% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 13,29 | 13,18 | +0,83% | +7,79% | 56,14 | 55,69 | +0,82% | +9,20% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 43,85 | 43,50 | +0,80% | +7,03% | 185,24 | 183,79 | +0,79% | +8,43% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 14,43 | 14,25 | +1,26% | +2,70% | 60,96 | 60,21 | +1,25% | +4,05% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 21,75 | 21,49 | +1,21% | +1,92% | 91,88 | 90,80 | +1,19% | +3,26% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,28 | 12,20 | +0,66% | +1,91% | 51,87 | 51,55 | +0,64% | +3,25% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,39 | 15,24 | +0,98% | +0,07% | 65,01 | 64,39 | +0,97% | +1,38% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-10 | 11,67 | 11,62 | +0,43% | +6,58% | 39,78 | 39,24 | +1,37% | +17,77% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 13,24 | 13,18 | +0,46% | +13,75% | 55,93 | 55,69 | +0,44% | +15,24% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 14,76 | 14,68 | +0,54% | +17,42% | 62,35 | 62,02 | +0,53% | +18,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-10 | 14,33 | 14,24 | +0,63% | +14,46% | 48,84 | 48,09 | +1,57% | +26,48% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 15,42 | 15,34 | +0,52% | +12,23% | 65,14 | 64,81 | +0,50% | +13,70% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-10 | 14,16 | 14,08 | +0,57% | +8,17% | 48,26 | 47,55 | +1,51% | +19,54% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 16,31 | 16,23 | +0,49% | +9,02% | 68,90 | 68,57 | +0,48% | +10,45% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 14,68 | 14,61 | +0,48% | +8,26% | 62,01 | 61,73 | +0,46% | +9,68% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 22,93 | 22,86 | +0,31% | +14,02% | 96,86 | 96,58 | +0,29% | +15,52% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 20,50 | 20,35 | +0,74% | +33,55% | 86,60 | 85,98 | +0,72% | +35,30% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-10 | 14,10 | 13,99 | +0,79% | +24,23% | 48,06 | 47,24 | +1,73% | +37,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 29,02 | 28,80 | +0,76% | +32,51% | 122,59 | 121,68 | +0,75% | +34,25% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 37,04 | 36,97 | +0,19% | +3,84% | 156,47 | 156,20 | +0,17% | +5,20% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,11 | 15,05 | +0,40% | +12,93% | 63,83 | 63,59 | +0,38% | +14,41% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 14,23 | 14,17 | +0,42% | +12,14% | 60,11 | 59,87 | +0,41% | +13,61% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 13,47 | 13,37 | +0,75% | +22,45% | 56,90 | 56,49 | +0,73% | +24,06% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-10 | 14,21 | 14,10 | +0,78% | +13,95% | 48,43 | 47,61 | +1,72% | +25,92% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 12,64 | 12,55 | +0,72% | +21,66% | 53,40 | 53,02 | +0,70% | +23,25% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 10,85 | 10,76 | +0,84% | +25,43% | 45,83 | 45,46 | +0,82% | +27,08% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 35,19 | 34,65 | +1,56% | +19,73% | 148,65 | 146,40 | +1,54% | +21,30% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 13,56 | 13,42 | +1,04% | -0,22% | 57,28 | 56,70 | +1,03% | +1,09% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 37,10 | 36,72 | +1,03% | -0,99% | 156,72 | 155,14 | +1,02% | +0,31% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-10 | 38,22 | 38,37 | -0,39% | +45,77% | 130,27 | 129,57 | +0,54% | +61,08% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,60 | 11,53 | +0,61% | -1,53% | 49,00 | 48,71 | +0,59% | -0,24% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 6,96 | 6,91 | +0,72% | -2,11% | 29,40 | 29,19 | +0,71% | -0,83% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 18,12 | 18,00 | +0,67% | +3,90% | 76,54 | 76,05 | +0,65% | +5,26% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,29 | 11,21 | +0,71% | 0,00% | 47,69 | 47,36 | +0,70% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-10 | 47,69 | 47,36 | +0,70% | +3,95% | 201,46 | 200,10 | +0,68% | +5,31% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,82 | 11,74 | +0,68% | +4,51% | 49,93 | 49,60 | +0,66% | +5,88% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,74 | 15,57 | +1,09% | +16,59% | 66,49 | 65,78 | +1,08% | +18,12% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-10 | 12,24 | 12,17 | +0,58% | +8,03% | 42,94 | 42,70 | +0,56% | +12,10% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 19,38 | 19,34 | +0,21% | +29,55% | 81,87 | 81,71 | +0,19% | +31,24% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,35 | 11,26 | +0,80% | 0,00% | 47,95 | 47,57 | +0,78% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-10 | 15,76 | 15,62 | +0,90% | +5,07% | 53,72 | 52,75 | +1,84% | +16,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 38,69 | 38,38 | +0,81% | +12,05% | 163,44 | 162,16 | +0,79% | +13,52% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-10 | 15,44 | 15,45 | -0,06% | +0,13% | 65,22 | 65,28 | -0,08% | +1,44% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-10 | 14,75 | 14,76 | -0,07% | -0,74% | 62,31 | 62,36 | -0,08% | +0,56% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-10 | 12,36 | 12,37 | -0,08% | +2,15% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-10 | 15,56 | 15,57 | -0,06% | -2,87% | 53,03 | 52,58 | +0,87% | +7,33% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-10 | 1066,00 | 1058,00 | +0,76% | +19,45% | 31,53 | 31,19 | +1,09% | +13,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-10 | 11,55 | 11,47 | +0,70% | -5,48% | 40,52 | 40,24 | +0,68% | -1,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,35 | 12,23 | +0,98% | +1,90% | 52,17 | 51,67 | +0,96% | +3,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,59 | 11,50 | +0,78% | -5,23% | 48,96 | 48,59 | +0,77% | -3,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-10 | 11,72 | 11,63 | +0,77% | -5,25% | 39,95 | 39,27 | +1,71% | +4,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,44 | 11,35 | +0,79% | -5,61% | 48,33 | 47,95 | +0,78% | -4,37% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 10,79 | 10,72 | +0,65% | +12,87% | 45,58 | 45,29 | +0,64% | +14,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-10 | 10,28 | 10,24 | +0,39% | +4,79% | 35,04 | 34,58 | +1,33% | +15,80% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 10,70 | 10,63 | +0,66% | +12,28% | 45,20 | 44,91 | +0,64% | +13,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 28,77 | 28,66 | +0,38% | +13,36% | 121,53 | 121,09 | +0,37% | +14,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 24,32 | 24,29 | +0,12% | +5,51% | 102,73 | 102,62 | +0,11% | +6,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-10 | 35,81 | 35,76 | +0,14% | +5,39% | 122,06 | 120,76 | +1,07% | +16,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 39,51 | 39,35 | +0,41% | +12,82% | 166,90 | 166,25 | +0,39% | +14,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 33,33 | 33,28 | +0,15% | +5,01% | 140,80 | 140,61 | +0,13% | +6,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 14,39 | 14,37 | +0,14% | +7,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-10 | 49,07 | 49,01 | +0,12% | +4,85% | 167,25 | 165,50 | +1,06% | +15,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 42,24 | 42,18 | +0,14% | +20,72% | 178,43 | 178,21 | +0,13% | +22,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-10 | 38,45 | 38,50 | -0,13% | +12,20% | 131,05 | 130,01 | +0,80% | +23,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 16,28 | 16,26 | +0,12% | +20,15% | 68,77 | 68,70 | +0,11% | +21,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-10 | 14,24 | 14,26 | -0,14% | +11,69% | 48,54 | 48,15 | +0,79% | +23,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-10 | 30,19 | 29,58 | +2,06% | +45,42% | 102,90 | 99,89 | +3,01% | +60,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-10 | 26,84 | 26,30 | +2,05% | +44,38% | 91,48 | 88,81 | +3,01% | +59,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 14,09 | 13,97 | +0,86% | +7,89% | 59,52 | 59,02 | +0,84% | +9,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 9,48 | 9,42 | +0,64% | +0,32% | 40,05 | 39,80 | +0,62% | +1,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-10 | 14,47 | 14,38 | +0,63% | +0,35% | 49,32 | 48,56 | +1,56% | +10,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 13,47 | 13,35 | +0,90% | +7,42% | 56,90 | 56,40 | +0,88% | +8,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 8,39 | 8,33 | +0,72% | +2,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-10 | 13,83 | 13,74 | +0,66% | -0,14% | 47,14 | 46,40 | +1,59% | +10,35% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-10 | 22,66 | 22,44 | +0,98% | -0,26% | 77,23 | 75,78 | +1,92% | +10,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-10 | 22,33 | 22,12 | +0,95% | -0,80% | 76,11 | 74,70 | +1,89% | +9,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 19,73 | 19,52 | +1,08% | -10,40% | 83,35 | 82,47 | +1,06% | -9,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-10 | 24,50 | 24,31 | +0,78% | -16,72% | 83,51 | 82,09 | +1,72% | -7,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 18,24 | 18,06 | +1,00% | -10,89% | 77,05 | 76,30 | +0,98% | -9,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-10 | 35,34 | 35,22 | +0,34% | -3,07% | 120,45 | 118,93 | +1,28% | +7,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 15,30 | 15,21 | +0,59% | +3,80% | 64,63 | 64,26 | +0,57% | +5,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-10 | 18,98 | 18,92 | +0,32% | -3,56% | 64,69 | 63,89 | +1,25% | +6,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,49 | 11,47 | +0,17% | +24,22% | 48,54 | 48,46 | +0,16% | +25,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-10 | 9,99 | 10,00 | -0,10% | +15,49% | 34,05 | 33,77 | +0,83% | +27,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-10 | 9,65 | 9,65 | 0,00% | +15,02% | 32,89 | 32,59 | +0,93% | +27,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,40 | 17,28 | +0,69% | -0,97% | 73,50 | 73,01 | +0,68% | +0,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,07 | 16,91 | +0,95% | +2,09% | 72,11 | 71,44 | +0,93% | +3,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-10 | 16,68 | 16,58 | +0,60% | -5,12% | 56,85 | 55,99 | +1,54% | +4,85% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 10,34 | 10,27 | +0,68% | -1,71% | 43,68 | 43,39 | +0,66% | -0,42% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 16,32 | 16,17 | +0,93% | +1,30% | 68,94 | 68,32 | +0,91% | +2,63% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 14,11 | 14,01 | +0,71% | +5,85% | 59,60 | 59,19 | +0,70% | +7,24% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 13,77 | 13,67 | +0,73% | +5,03% | 58,17 | 57,76 | +0,71% | +6,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-10 | 9,77 | 9,70 | +0,72% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 19,19 | 19,12 | +0,37% | -2,19% | 81,06 | 80,78 | +0,35% | -0,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-10 | 23,81 | 23,78 | +0,13% | -9,05% | 81,15 | 80,30 | +1,06% | +0,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 17,53 | 17,46 | +0,40% | -2,88% | 74,05 | 73,77 | +0,38% | -1,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 14,00 | 13,87 | +0,94% | -2,71% | 59,14 | 58,60 | +0,92% | -1,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-10 | 10,00 | 9,90 | +1,01% | 0,00% | 34,08 | 33,43 | +1,95% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-10 | 11,08 | 11,00 | +0,73% | -9,55% | 37,77 | 37,15 | +1,67% | -0,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 12,58 | 12,46 | +0,96% | -3,45% | 53,14 | 52,64 | +0,95% | -2,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-10 | 10,94 | 10,86 | +0,74% | -10,18% | 37,29 | 36,67 | +1,68% | -0,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 29,48 | 29,39 | +0,31% | -2,35% | 124,53 | 124,17 | +0,29% | -1,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-10 | 36,63 | 36,63 | 0,00% | -9,24% | 124,85 | 123,70 | +0,93% | +0,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 27,72 | 27,64 | +0,29% | -3,08% | 117,10 | 116,78 | +0,27% | -1,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 21,97 | 21,71 | +1,20% | +15,81% | 92,81 | 91,72 | +1,18% | +17,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,09 | 11,98 | +0,92% | +7,85% | 51,07 | 50,62 | +0,90% | +9,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-10 | 20,00 | 19,81 | +0,96% | +7,70% | 68,17 | 66,90 | +1,90% | +19,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 21,32 | 21,06 | +1,23% | +15,31% | 90,06 | 88,98 | +1,22% | +16,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 18,44 | 18,27 | +0,93% | +7,21% | 77,90 | 77,19 | +0,91% | +8,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 13,14 | 13,01 | +1,00% | +9,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 18,78 | 18,69 | +0,48% | +9,82% | 79,33 | 78,97 | +0,47% | +11,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 15,59 | 15,52 | +0,45% | +9,02% | 65,86 | 65,57 | +0,43% | +10,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 13,59 | 13,48 | +0,82% | +7,43% | 57,41 | 56,95 | +0,80% | +8,84% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-10 | 13,42 | 13,34 | +0,60% | -0,15% | 45,74 | 45,05 | +1,54% | +10,34% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-10 | 38,18 | 38,03 | +0,39% | +2,30% | 130,13 | 128,42 | +1,33% | +13,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-10 | 24,82 | 24,73 | +0,36% | +1,51% | 84,60 | 83,51 | +1,30% | +12,18% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-10 | 24,89 | 24,80 | +0,36% | +5,02% | 84,84 | 83,75 | +1,30% | +16,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-10 | 22,67 | 22,59 | +0,35% | +4,23% | 77,27 | 76,28 | +1,29% | +15,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 14,65 | 14,55 | +0,69% | +16,55% | 61,89 | 61,47 | +0,67% | +18,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 14,30 | 14,25 | +0,35% | +8,17% | 60,41 | 60,21 | +0,33% | +9,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-10 | 14,31 | 14,25 | +0,42% | +8,33% | 48,77 | 48,12 | +1,36% | +19,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 14,18 | 14,09 | +0,64% | +15,66% | 59,90 | 59,53 | +0,62% | +17,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-10 | 12,88 | 12,83 | +0,39% | +7,51% | 43,90 | 43,33 | +1,33% | +18,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-10 | 28,64 | 28,59 | +0,17% | -6,34% | 97,62 | 96,55 | +1,11% | +3,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-10 | 25,83 | 25,79 | +0,16% | -7,09% | 88,04 | 87,09 | +1,09% | +2,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-10 | 35,60 | 35,49 | +0,31% | -3,71% | 121,34 | 119,85 | +1,25% | +6,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-10 | 23,77 | 23,70 | +0,30% | -4,42% | 81,02 | 80,03 | +1,23% | +5,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 4,03 | 4,15 | -2,89% | -14,44% | 17,02 | 17,53 | -2,91% | -13,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 3,60 | 3,72 | -3,23% | -20,88% | 15,21 | 15,72 | -3,24% | -19,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-10 | 3,76 | 3,88 | -3,09% | -20,34% | 12,82 | 13,10 | -2,19% | -11,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 3,90 | 4,01 | -2,74% | -15,03% | 16,47 | 16,94 | -2,76% | -13,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-10 | 3,63 | 3,75 | -3,20% | -21,09% | 12,37 | 12,66 | -2,30% | -12,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 14,80 | 14,73 | +0,48% | +8,50% | 62,52 | 62,23 | +0,46% | +9,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-10 | 18,39 | 18,37 | +0,11% | +0,77% | 62,68 | 62,03 | +1,04% | +11,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 13,23 | 13,17 | +0,46% | +7,65% | 55,89 | 55,64 | +0,44% | +9,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 30,91 | 30,83 | +0,26% | +58,76% | 130,57 | 130,26 | +0,24% | +60,84% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-10 | 31,74 | 31,74 | 0,00% | +47,56% | 108,18 | 107,18 | +0,93% | +63,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 28,99 | 28,92 | +0,24% | +57,55% | 122,46 | 122,19 | +0,23% | +59,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 15,44 | 15,44 | 0,00% | +49,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-10 | 29,66 | 29,67 | -0,03% | +46,40% | 101,09 | 100,19 | +0,90% | +61,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 5,41 | 5,43 | -0,37% | +7,98% | 22,85 | 22,94 | -0,38% | +9,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-10 | 6,73 | 6,77 | -0,59% | +0,45% | 22,94 | 22,86 | +0,34% | +11,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 4,84 | 4,85 | -0,21% | +7,32% | 20,45 | 20,49 | -0,22% | +8,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-10 | 9,20 | 9,26 | -0,65% | -0,33% | 31,36 | 31,27 | +0,28% | +10,15% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-10 | 5,69 | 5,70 | -0,18% | -5,64% | 19,39 | 19,25 | +0,76% | +4,27% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-10 | 15,30 | 15,33 | -0,20% | -6,08% | 52,15 | 51,77 | +0,74% | +3,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 7,84 | 7,88 | -0,51% | -5,88% | 33,12 | 33,29 | -0,52% | -4,65% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-10 | 62,54 | 63,04 | -0,79% | -12,56% | 213,16 | 212,88 | +0,13% | -3,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 7,70 | 7,74 | -0,52% | -6,33% | 32,53 | 32,70 | -0,53% | -5,10% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 7,97 | 8,04 | -0,87% | -11,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-10 | 32,44 | 32,70 | -0,80% | -12,98% | 110,57 | 110,42 | +0,13% | -3,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 5,98 | 5,87 | +1,87% | +40,05% | 25,26 | 24,80 | +1,86% | +41,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 4,49 | 4,42 | +1,58% | +30,14% | 18,97 | 18,67 | +1,57% | +31,85% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-10 | 7,49 | 7,37 | +1,63% | +30,26% | 25,53 | 24,89 | +2,58% | +43,94% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 4,35 | 4,28 | +1,64% | +29,85% | 18,38 | 18,08 | +1,62% | +31,55% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-10 | 7,24 | 7,13 | +1,54% | +29,52% | 24,68 | 24,08 | +2,49% | +43,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 56,89 | 56,65 | +0,42% | +18,57% | 240,32 | 239,35 | +0,41% | +20,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 48,16 | 48,09 | +0,15% | +10,28% | 203,44 | 203,18 | +0,13% | +11,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-10 | 70,58 | 70,48 | +0,14% | +10,20% | 240,56 | 238,00 | +1,08% | +21,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 28,35 | 28,23 | +0,43% | +17,68% | 119,76 | 119,27 | +0,41% | +19,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-10 | 35,26 | 35,21 | +0,14% | +9,37% | 120,18 | 118,90 | +1,08% | +20,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 22,16 | 22,05 | +0,50% | -1,07% | 93,61 | 93,16 | +0,48% | +0,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-10 | 9,74 | 9,69 | +0,52% | 0,00% | 33,20 | 32,72 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-10 | 27,53 | 27,46 | +0,25% | -8,02% | 93,83 | 92,73 | +1,19% | +1,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 18,62 | 18,53 | +0,49% | -1,79% | 78,66 | 78,29 | +0,47% | -0,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-10 | 10,05 | 10,00 | +0,50% | 0,00% | 34,25 | 33,77 | +1,44% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-10 | 23,03 | 22,98 | +0,22% | -8,72% | 78,50 | 77,60 | +1,15% | +0,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,04 | 16,98 | +0,35% | +7,64% | 71,98 | 71,74 | +0,34% | +9,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-10 | 17,50 | 17,48 | +0,11% | 0,00% | 59,65 | 59,03 | +1,05% | +10,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 15,89 | 15,83 | +0,38% | +6,79% | 67,12 | 66,88 | +0,36% | +8,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-10 | 16,34 | 16,33 | +0,06% | -0,73% | 55,69 | 55,14 | +0,99% | +9,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 7,03 | 7,12 | -1,26% | -4,22% | 29,70 | 30,08 | -1,28% | -2,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-10 | 8,72 | 8,85 | -1,47% | -10,93% | 29,72 | 29,89 | -0,55% | -1,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 6,64 | 6,72 | -1,19% | -4,87% | 28,05 | 28,39 | -1,21% | -3,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 9,69 | 9,84 | -1,52% | -10,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 8,44 | 8,37 | +0,84% | +28,46% | 35,65 | 35,36 | +0,82% | +30,15% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-10 | 10,46 | 10,40 | +0,58% | +19,41% | 35,65 | 35,12 | +1,52% | +31,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 7,30 | 7,24 | +0,83% | +27,40% | 30,84 | 30,59 | +0,81% | +29,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-10 | 9,06 | 9,01 | +0,55% | +18,43% | 30,88 | 30,43 | +1,49% | +30,87% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-10 | 21,28 | 21,42 | -0,65% | +12,18% | 72,53 | 72,33 | +0,27% | +23,96% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-10 | 26,68 | 26,86 | -0,67% | +11,63% | 90,94 | 90,70 | +0,26% | +23,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 19,03 | 18,94 | +0,48% | +23,49% | 80,39 | 80,02 | +0,46% | +25,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 16,66 | 16,62 | +0,24% | +14,90% | 70,38 | 70,22 | +0,22% | +16,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 16,94 | 16,86 | +0,47% | +22,49% | 71,56 | 71,23 | +0,46% | +24,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-10 | 21,08 | 21,03 | +0,24% | +13,95% | 71,85 | 71,02 | +1,17% | +25,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 8,07 | 8,04 | +0,37% | +13,18% | 34,09 | 33,97 | +0,36% | +14,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-10 | 11,56 | 11,52 | +0,35% | +13,11% | 39,40 | 38,90 | +1,28% | +24,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 19,09 | 18,96 | +0,69% | +20,90% | 80,64 | 80,11 | +0,67% | +22,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 14,83 | 14,78 | +0,34% | +12,35% | 62,65 | 62,45 | +0,32% | +13,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 20,84 | 20,76 | +0,39% | +14,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-10 | 23,74 | 23,65 | +0,38% | +12,30% | 80,92 | 79,86 | +1,32% | +24,10% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-10 | 17,11 | 17,05 | +0,35% | +10,39% | 58,32 | 57,58 | +1,29% | +21,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 20,80 | 20,65 | +0,73% | +13,91% | 87,87 | 87,25 | +0,71% | +15,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-10 | 18,93 | 18,85 | +0,42% | +5,81% | 64,52 | 63,65 | +1,36% | +16,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-10 | 18,09 | 18,01 | +0,44% | +5,05% | 61,66 | 60,82 | +1,38% | +16,09% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-10 | 23,65 | 23,60 | +0,21% | +14,75% | 80,61 | 79,69 | +1,15% | +26,80% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 9,32 | 9,26 | +0,65% | +21,83% | 39,37 | 39,12 | +0,63% | +23,43% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-10 | 19,07 | 19,00 | +0,37% | +11,20% | 65,00 | 64,16 | +1,30% | +22,88% | |
|
Generali Global Equities Fund | EUR | 2014-11-10 | 14,38 | 14,29 | +0,63% | +4,58% | 60,75 | 60,38 | +0,61% | +5,95% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-10 | 10,56 | 10,50 | +0,57% | +7,21% | 44,61 | 44,36 | +0,55% | +8,61% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-10 | 45,78 | 45,51 | +0,59% | +9,00% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-10 | 10,59 | 10,62 | -0,28% | +1,05% | 44,74 | 44,87 | -0,30% | +2,38% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-10 | 48,90 | 49,02 | -0,24% | +2,77% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-10 | 971,50 | 974,39 | -0,30% | +14,67% | 28,74 | 28,73 | +0,03% | +8,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-10 | 17,06 | 16,75 | +1,85% | +8,66% | 72,07 | 70,77 | +1,83% | +10,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-10 | 52,82 | 52,70 | +0,23% | +16,78% | 180,03 | 177,96 | +1,16% | +29,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-10 | 47,70 | 46,84 | +1,84% | +8,36% | 162,58 | 158,17 | +2,79% | +19,74% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-10 | 20,76 | 20,65 | +0,53% | +1,91% | 70,76 | 69,73 | +1,47% | +12,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-10 | 22,19 | 22,10 | +0,41% | -14,16% | 75,63 | 74,63 | +1,34% | -5,14% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-10 | 15,44 | 15,29 | +0,98% | +9,66% | 52,63 | 51,63 | +1,92% | +21,18% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-10 | 17,34 | 17,17 | +0,99% | +10,80% | 59,10 | 57,98 | +1,93% | +22,44% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-10 | 20,74 | 20,49 | +1,22% | +3,24% | 70,69 | 69,19 | +2,16% | +14,08% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-10 | 12,84 | 12,72 | +0,94% | -0,62% | 43,76 | 42,95 | +1,89% | +9,82% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-10 | 79,09 | 78,65 | +0,56% | +6,75% | 269,57 | 265,59 | +1,50% | +17,96% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-10 | 31,35 | 31,21 | +0,45% | +10,27% | 106,85 | 105,39 | +1,39% | +21,85% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-10 | 31,37 | 31,30 | +0,22% | +15,84% | 106,92 | 105,70 | +1,16% | +28,01% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-10 | 32,10 | 31,80 | +0,94% | +1,42% | 135,60 | 134,35 | +0,93% | +2,75% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-10 | 50,83 | 50,44 | +0,77% | +4,96% | 214,72 | 213,11 | +0,76% | +6,33% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-10 | 13,15 | 13,05 | +0,77% | +0,92% | 55,55 | 55,14 | +0,75% | +2,24% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-10 | 36,94 | 36,76 | +0,49% | +2,84% | 156,05 | 155,31 | +0,47% | +4,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-10 | 14,22 | 14,05 | +1,21% | -0,70% | 48,47 | 47,45 | +2,15% | +9,73% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-10 | 7,44 | 7,40 | +0,54% | +2,90% | 25,36 | 24,99 | +1,48% | +13,71% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-10 | 123,12 | 120,73 | +1,98% | +2,71% | 419,64 | 407,69 | +2,93% | +13,50% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-10 | 166,06 | 167,03 | -0,58% | +42,35% | 566,00 | 564,04 | +0,35% | +57,30% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-10 | 14,05 | 13,84 | +1,52% | -8,17% | 47,89 | 46,74 | +2,46% | +1,48% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-10 | 17,61 | 17,67 | -0,34% | +3,16% | 74,39 | 74,66 | -0,36% | +4,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-10 | 16,00 | 16,00 | 0,00% | -3,96% | 54,53 | 54,03 | +0,93% | +6,13% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-10 | 4,86 | 4,71 | +3,18% | -22,49% | 16,56 | 15,91 | +4,15% | -14,35% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-10 | 43,80 | 43,49 | +0,71% | -1,17% | 149,29 | 146,86 | +1,65% | +9,21% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-10 | 13,48 | 13,21 | +2,04% | +9,68% | 45,95 | 44,61 | +3,00% | +21,20% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-10 | 19,17 | 19,28 | -0,57% | +4,93% | 65,34 | 65,11 | +0,36% | +15,95% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-10 | 23,12 | 23,26 | -0,60% | +4,76% | 97,67 | 98,27 | -0,62% | +6,13% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-10 | 33,95 | 33,80 | +0,44% | -1,19% | 182,97 | 182,23 | +0,41% | +7,40% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-10 | 12,44 | 12,42 | +0,16% | +4,98% | 42,40 | 41,94 | +1,10% | +16,01% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-10 | 12,71 | 12,69 | +0,16% | +5,22% | 43,32 | 42,85 | +1,09% | +16,27% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-10 | 13,08 | 13,03 | +0,38% | +5,23% | 44,58 | 44,00 | +1,32% | +16,28% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-10 | 13,27 | 13,21 | +0,45% | +5,32% | 45,23 | 44,61 | +1,39% | +16,38% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-10 | 13,32 | 13,24 | +0,60% | +5,38% | 45,40 | 44,71 | +1,54% | +16,45% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-10 | 136,84 | 136,69 | +0,11% | +2,59% | 466,40 | 461,59 | +1,04% | +13,37% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-10 | 435,26 | 436,23 | -0,22% | +8,89% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-10 | 17,60 | 17,58 | +0,11% | +0,86% | 59,99 | 59,37 | +1,05% | +11,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-10 | 22,62 | 22,46 | +0,71% | -1,78% | 77,10 | 75,85 | +1,65% | +8,54% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-10 | 7,01 | 6,90 | +1,59% | -10,36% | 23,89 | 23,30 | +2,54% | -0,94% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-10 | 6,56 | 6,46 | +1,55% | -11,23% | 22,36 | 21,81 | +2,50% | -1,91% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-10 | 29,49 | 29,14 | +1,20% | +5,36% | 100,51 | 98,40 | +2,15% | +16,43% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-10 | 30,94 | 30,57 | +1,21% | +6,32% | 105,46 | 103,23 | +2,15% | +17,49% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-10 | 34,69 | 34,28 | +1,20% | +4,30% | 118,24 | 115,76 | +2,14% | +15,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-10 | 15,22 | 14,99 | +1,53% | -17,91% | 64,29 | 63,33 | +1,52% | -16,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-10 | 24,93 | 24,55 | +1,55% | -18,72% | 105,31 | 103,72 | +1,53% | -17,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 13,51 | 13,48 | +0,22% | +7,05% | 57,07 | 56,95 | +0,21% | +8,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-10 | 15,21 | 15,18 | +0,20% | +6,29% | 64,25 | 64,14 | +0,18% | +7,68% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-10 | 78,86 | 78,19 | +0,86% | 0,00% | 333,13 | 330,35 | +0,84% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-10 | 403,29 | 400,78 | +0,63% | +10,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-10 | 334,35 | 331,21 | +0,95% | +2,37% | 1139,60 | 1118,46 | +1,89% | +13,12% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-10 | 386,00 | 383,64 | +0,62% | +8,81% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-10 | 13,15 | 13,08 | +0,54% | +4,78% | 55,55 | 55,26 | +0,52% | +6,16% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-10 | 9,79 | 9,75 | +0,41% | +3,93% | 41,36 | 41,19 | +0,39% | +5,29% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-10 | 344,24 | 343,70 | +0,16% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-10 | 12,72 | 12,47 | +2,00% | -7,49% | 53,73 | 52,69 | +1,99% | -6,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-10 | 9,70 | 9,50 | +2,11% | -13,78% | 33,06 | 32,08 | +3,06% | -4,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-10 | 8,24 | 8,08 | +1,98% | -8,44% | 34,81 | 34,14 | +1,96% | -7,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-10 | 6,39 | 6,26 | +2,08% | -14,57% | 21,78 | 21,14 | +3,03% | -5,60% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-10 | 18,81 | 18,70 | +0,59% | +19,28% | 64,11 | 63,15 | +1,53% | +31,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-10 | 509,07 | 506,52 | +0,50% | +22,28% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-10 | 493,89 | 491,47 | +0,49% | +20,80% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-10 | 18,08 | 17,98 | +0,56% | +18,17% | 61,62 | 60,72 | +1,49% | +30,58% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-10 | 20,24 | 20,10 | +0,70% | +3,74% | 68,99 | 67,88 | +1,64% | +14,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-10 | 30,34 | 30,14 | +0,66% | +2,71% | 103,41 | 101,78 | +1,60% | +13,50% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-10 | 9,22 | 8,96 | +2,90% | -27,00% | 31,43 | 30,26 | +3,86% | -19,33% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-10 | 6,80 | 6,61 | +2,87% | -27,74% | 23,18 | 22,32 | +3,83% | -20,15% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-10 | 28,60 | 28,43 | +0,60% | -1,31% | 97,48 | 96,01 | +1,54% | +9,06% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-10 | 47,98 | 47,70 | +0,59% | -2,28% | 163,53 | 161,08 | +1,53% | +7,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-10 | 25,41 | 25,46 | -0,20% | +7,49% | 107,34 | 107,57 | -0,21% | +8,90% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-10 | 17,57 | 17,58 | -0,06% | +18,24% | 59,89 | 59,37 | +0,88% | +30,66% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-10 | 22,85 | 22,83 | +0,09% | +16,17% | 77,88 | 77,09 | +1,02% | +28,37% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-10 | 38,23 | 37,81 | +1,11% | +8,27% | 130,30 | 127,68 | +2,05% | +19,64% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-10 | 116,97 | 116,95 | +0,02% | +16,54% | 494,12 | 494,11 | 0,00% | +18,07% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-10 | 297,18 | 295,54 | +0,56% | +28,07% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-07 | 272,16 | 274,19 | -0,74% | -1,62% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 61,24 | 61,14 | +0,16% | +5,79% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 15,30 | 15,29 | +0,07% | +17,06% | 64,63 | 64,60 | +0,05% | +18,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-10 | 19,10 | 18,95 | +0,79% | +8,83% | 65,10 | 63,99 | +1,73% | +20,26% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 16,59 | 16,58 | +0,06% | +17,99% | 70,08 | 70,05 | +0,04% | +19,54% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 64,54 | 64,72 | -0,28% | +18,03% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-10 | 59,21 | 58,72 | +0,83% | +11,19% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-10 | 44,74 | 43,81 | +2,12% | -2,74% | 152,49 | 147,94 | +3,08% | +7,48% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 147,68 | 146,17 | +1,03% | +4,68% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-10 | 18,71 | 18,66 | +0,27% | +6,31% | 79,04 | 78,84 | +0,25% | +7,70% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 18,95 | 18,90 | +0,26% | +7,18% | 80,05 | 79,85 | +0,25% | +8,59% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-10 | 23,66 | 23,42 | +1,02% | -0,38% | 80,64 | 79,09 | +1,97% | +10,09% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 79,11 | 78,90 | +0,27% | +9,46% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-10 | 93,41 | 92,35 | +1,15% | -2,84% | 318,38 | 311,86 | +2,09% | +7,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-10 | 101,14 | 101,07 | +0,07% | +21,24% | 427,25 | 427,02 | +0,05% | +22,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-10 | 126,28 | 125,26 | +0,81% | +12,71% | 430,41 | 422,99 | +1,75% | +24,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 99,57 | 99,51 | +0,06% | 0,00% | 420,61 | 420,43 | +0,04% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-10 | 916,76 | 916,72 | 0,00% | 0,00% | 420,98 | 420,13 | +0,20% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-10 | 124,32 | 123,32 | +0,81% | +12,00% | 423,73 | 416,44 | +1,75% | +23,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 97,87 | 97,81 | +0,06% | 0,00% | 413,43 | 413,25 | +0,04% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-10 | 122,20 | 121,22 | +0,81% | 0,00% | 416,51 | 409,35 | +1,75% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 87,24 | 87,20 | +0,05% | +20,75% | 368,53 | 368,42 | +0,03% | +22,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-10 | 108,93 | 108,07 | +0,80% | +12,25% | 371,28 | 364,94 | +1,74% | +24,04% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-10 | 307,98 | 305,57 | +0,79% | +13,91% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 38,61 | 38,48 | +0,34% | +1,61% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 436,39 | 433,91 | +0,57% | +5,60% | 1843,44 | 1833,27 | +0,55% | +6,99% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 1838,62 | 1834,24 | +0,24% | +6,35% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 45,81 | 45,63 | +0,39% | +3,36% | 193,51 | 192,79 | +0,38% | +4,72% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 43,21 | 43,05 | +0,37% | +2,61% | 182,53 | 181,89 | +0,36% | +3,96% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-10 | 140,23 | 139,34 | +0,64% | +10,18% | 477,96 | 470,54 | +1,58% | +21,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-10 | 13,27 | 13,26 | +0,08% | +13,03% | 56,06 | 56,02 | +0,06% | +14,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-10 | 14,16 | 14,15 | +0,07% | +13,46% | 59,82 | 59,78 | +0,05% | +14,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-10 | 59,05 | 59,24 | -0,32% | +13,56% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 60,78 | 60,76 | +0,03% | +15,14% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 15,66 | 15,61 | +0,32% | +8,22% | 66,15 | 65,95 | +0,30% | +9,64% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 16,43 | 16,38 | +0,31% | +9,02% | 69,41 | 69,21 | +0,29% | +10,45% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 15,18 | 15,14 | +0,26% | +8,20% | 64,12 | 63,97 | +0,25% | +9,62% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 11,37 | 11,31 | +0,53% | +5,18% | 48,03 | 47,78 | +0,51% | +6,56% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 45,31 | 45,24 | +0,15% | +5,23% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 46,45 | 46,22 | +0,50% | +6,44% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 57,71 | 57,28 | +0,75% | -2,60% | 243,78 | 242,01 | +0,73% | -1,32% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 63,50 | 63,03 | +0,75% | -1,26% | 268,24 | 266,30 | +0,73% | +0,04% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 247,49 | 246,47 | +0,41% | -1,19% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 57,45 | 56,96 | +0,86% | +4,91% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-10 | 166,96 | 165,85 | +0,67% | +12,57% | 569,07 | 560,06 | +1,61% | +24,39% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 553,96 | 556,21 | -0,40% | +21,17% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 44,50 | 44,39 | +0,25% | +14,10% | 151,67 | 149,90 | +1,18% | +26,09% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-10 | 35,64 | 35,82 | -0,50% | +22,73% | 150,55 | 151,34 | -0,52% | +24,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-10 | 35,84 | 36,03 | -0,53% | +22,70% | 151,40 | 152,23 | -0,54% | +24,31% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 33,08 | 33,25 | -0,51% | +21,80% | 139,74 | 140,48 | -0,53% | +23,40% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-10 | 41,30 | 41,21 | +0,22% | +13,21% | 140,77 | 139,16 | +1,15% | +25,11% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 11,69 | 11,71 | -0,17% | +17,96% | 49,38 | 49,47 | -0,19% | +19,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 52,75 | 52,64 | +0,21% | +13,56% | 222,83 | 222,40 | +0,19% | +15,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-10 | 65,86 | 65,24 | +0,95% | +5,56% | 224,48 | 220,31 | +1,89% | +16,65% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-10 | 64,35 | 63,75 | +0,94% | +4,77% | 219,33 | 215,28 | +1,88% | +15,78% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 473,44 | 474,68 | -0,26% | +8,58% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-10 | 144,76 | 142,10 | +1,87% | -11,32% | 611,51 | 600,37 | +1,86% | -10,16% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 199,82 | 200,00 | -0,09% | +10,37% | 844,10 | 845,00 | -0,11% | +11,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-10 | 196,42 | 197,06 | -0,32% | +1,57% | 829,74 | 832,58 | -0,34% | +2,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-10 | 202,04 | 203,25 | -0,60% | -1,86% | 853,48 | 858,73 | -0,61% | -0,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 255,44 | 255,99 | -0,21% | -17,44% | 1079,06 | 1081,56 | -0,23% | -16,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 243,60 | 243,51 | +0,04% | +15,64% | 1029,04 | 1028,83 | +0,02% | +17,16% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-10 | 169,12 | 170,65 | -0,90% | +30,13% | 714,41 | 721,00 | -0,91% | +31,84% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-10 | 158,51 | 158,11 | +0,25% | +10,36% | 669,59 | 668,01 | +0,24% | +11,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 133,39 | 133,29 | +0,08% | +11,07% | 563,48 | 563,15 | +0,06% | +12,52% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 60,86 | 61,00 | -0,23% | -23,17% | 257,09 | 257,73 | -0,25% | -22,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 232,60 | 231,99 | +0,26% | -0,43% | 982,57 | 980,16 | +0,25% | +0,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-10 | 233,33 | 232,26 | +0,46% | +0,35% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-10 | 123,32 | 123,38 | -0,05% | +30,37% | 520,94 | 521,28 | -0,07% | +32,08% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 133,83 | 134,65 | -0,61% | +7,52% | 565,34 | 568,90 | -0,63% | +8,93% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-10 | 131,69 | 131,28 | +0,31% | +19,84% | 556,30 | 554,66 | +0,30% | +21,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-10 | 68,18 | 67,60 | +0,86% | +18,62% | 288,01 | 285,61 | +0,84% | +20,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-10 | 145,29 | 144,34 | +0,66% | +7,38% | 613,75 | 609,84 | +0,64% | +8,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-10 | 135,64 | 135,00 | +0,47% | -0,40% | 462,31 | 455,88 | +1,41% | +10,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-10 | 108,22 | 107,52 | +0,65% | +6,82% | 457,15 | 454,27 | +0,63% | +8,22% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-10 | 136,24 | 135,98 | +0,19% | +13,67% | 575,52 | 574,52 | +0,17% | +15,16% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-10 | 197,58 | 197,21 | +0,19% | +18,35% | 834,64 | 833,21 | +0,17% | +19,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-10 | 147,14 | 147,30 | -0,11% | +7,73% | 621,56 | 622,34 | -0,13% | +9,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-10 | 183,76 | 182,41 | +0,74% | +0,46% | 626,33 | 615,98 | +1,68% | +11,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-10 | 143,30 | 143,46 | -0,11% | +4,91% | 605,34 | 606,12 | -0,13% | +6,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-10 | 142,71 | 142,88 | -0,12% | +7,20% | 602,85 | 603,67 | -0,14% | +8,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-10 | 178,26 | 176,96 | +0,73% | -0,04% | 607,58 | 597,58 | +1,67% | +10,46% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-10 | 36,10 | 36,13 | -0,08% | 0,00% | 123,04 | 122,01 | +0,85% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 86,01 | 86,07 | -0,07% | +6,87% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-10 | 32,65 | 32,40 | +0,77% | -2,27% | 111,28 | 109,41 | +1,71% | +7,99% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-10 | 27,83 | 27,84 | -0,04% | +5,34% | 117,56 | 117,62 | -0,05% | +6,72% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-10 | 24,72 | 24,73 | -0,04% | +3,69% | 104,42 | 104,48 | -0,06% | +5,05% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-10 | 26,17 | 26,19 | -0,08% | +4,81% | 110,55 | 110,65 | -0,09% | +6,18% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-10 | 104,29 | 104,16 | +0,12% | +5,35% | 440,55 | 440,08 | +0,11% | +6,74% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-10 | 59,22 | 59,15 | +0,12% | -2,82% | 250,16 | 249,91 | +0,10% | -1,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-10 | 98,72 | 98,60 | +0,12% | 0,00% | 336,48 | 332,96 | +1,06% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-10 | 101,13 | 101,01 | +0,12% | +4,83% | 427,20 | 426,77 | +0,10% | +6,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-10 | 57,47 | 57,41 | +0,10% | -3,33% | 242,77 | 242,56 | +0,09% | -2,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-10 | 51,74 | 51,65 | +0,17% | +4,00% | 218,56 | 218,22 | +0,16% | +5,36% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-10 | 46,84 | 46,75 | +0,19% | +1,98% | 197,87 | 197,52 | +0,18% | +3,32% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-10 | 49,38 | 49,29 | +0,18% | +3,52% | 208,60 | 208,25 | +0,17% | +4,88% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-10 | 16,75 | 16,75 | 0,00% | +6,55% | 70,76 | 70,77 | -0,02% | +7,95% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-10 | 15,69 | 15,69 | 0,00% | +6,09% | 66,28 | 66,29 | -0,02% | +7,48% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-10 | 21,62 | 21,62 | 0,00% | 0,00% | 73,69 | 73,01 | +0,93% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-10 | 11,41 | 11,40 | +0,09% | +2,42% | 48,20 | 48,16 | +0,07% | +3,77% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-10 | 206,79 | 207,91 | -0,54% | +3,16% | 873,54 | 878,42 | -0,56% | +4,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-10 | 177,95 | 178,91 | -0,54% | +1,25% | 751,71 | 755,89 | -0,55% | +2,57% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-10 | 190,14 | 191,18 | -0,54% | +2,40% | 803,21 | 807,74 | -0,56% | +3,74% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-10 | 99,33 | 99,52 | -0,19% | +5,57% | 419,60 | 420,47 | -0,21% | +6,95% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-10 | 99,08 | 99,27 | -0,19% | 0,00% | 418,54 | 419,42 | -0,21% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-10 | 97,28 | 97,47 | -0,19% | 0,00% | 331,57 | 329,15 | +0,74% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-10 | 29,96 | 29,91 | +0,17% | +4,14% | 126,56 | 126,37 | +0,15% | +5,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-10 | 28,57 | 28,53 | +0,14% | +2,84% | 120,69 | 120,54 | +0,12% | +4,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-10 | 28,36 | 28,32 | +0,14% | +3,62% | 119,80 | 119,65 | +0,12% | +4,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-10 | 35,37 | 35,02 | +1,00% | -3,36% | 120,56 | 118,26 | +1,94% | +6,79% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-10 | 134,00 | 134,05 | -0,04% | +4,00% | 566,06 | 566,36 | -0,05% | +5,37% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-10 | 128,58 | 128,63 | -0,04% | +3,29% | 543,16 | 543,46 | -0,06% | +4,65% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-10 | 158,42 | 156,52 | +1,21% | +26,10% | 539,96 | 528,55 | +2,16% | +39,35% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 462,63 | 457,13 | +1,20% | +28,11% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-10 | 155,66 | 153,80 | +1,21% | +25,54% | 530,55 | 519,37 | +2,15% | +38,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-10 | 116,01 | 115,96 | +0,04% | +7,78% | 490,06 | 489,93 | +0,03% | +9,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-10 | 151,23 | 149,88 | +0,90% | +0,51% | 515,45 | 506,13 | +1,84% | +11,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-10 | 146,33 | 145,04 | +0,89% | 0,00% | 498,75 | 489,79 | +1,83% | +10,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-10 | 117,14 | 117,51 | -0,31% | +16,07% | 494,83 | 496,48 | -0,33% | +17,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-10 | 25,95 | 25,81 | +0,54% | +8,26% | 88,45 | 87,16 | +1,48% | +19,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-10 | 17,93 | 17,83 | +0,56% | +4,85% | 61,11 | 60,21 | +1,50% | +15,87% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-10 | 24,84 | 24,71 | +0,53% | +7,72% | 84,66 | 83,44 | +1,46% | +19,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-10 | 16,78 | 16,69 | +0,54% | +4,35% | 57,19 | 56,36 | +1,48% | +15,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-10 | 10,89 | 10,91 | -0,18% | +17,73% | 46,00 | 46,09 | -0,20% | +19,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-10 | 13,62 | 13,53 | +0,67% | +9,75% | 46,42 | 45,69 | +1,60% | +21,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-10 | 12,15 | 12,07 | +0,66% | +7,81% | 41,41 | 40,76 | +1,60% | +19,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-10 | 10,37 | 10,39 | -0,19% | +17,18% | 43,81 | 43,90 | -0,21% | +18,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 43,45 | 43,16 | +0,67% | +11,58% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-10 | 12,96 | 12,87 | +0,70% | +9,27% | 44,17 | 43,46 | +1,64% | +20,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-10 | 226,86 | 226,82 | +0,02% | +12,03% | 773,23 | 765,95 | +0,95% | +23,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-10 | 218,08 | 218,05 | +0,01% | +11,48% | 743,30 | 736,33 | +0,95% | +23,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-10 | 262,24 | 259,70 | +0,98% | +11,52% | 893,82 | 876,98 | +1,92% | +23,23% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-10 | 252,76 | 250,32 | +0,97% | +10,97% | 861,51 | 845,31 | +1,92% | +22,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-10 | 21,55 | 21,57 | -0,09% | +15,98% | 91,03 | 91,13 | -0,11% | +17,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-10 | 26,92 | 26,72 | +0,75% | +8,16% | 91,75 | 90,23 | +1,69% | +19,52% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-10 | 20,65 | 20,67 | -0,10% | +15,43% | 87,23 | 87,33 | -0,11% | +16,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-10 | 25,78 | 25,59 | +0,74% | +7,64% | 87,87 | 86,41 | +1,68% | +18,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-10 | 10,35 | 10,30 | +0,49% | +7,25% | 43,72 | 43,52 | +0,47% | +8,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-10 | 12,95 | 12,79 | +1,25% | -0,08% | 44,14 | 43,19 | +2,20% | +10,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-10 | 12,03 | 11,87 | +1,35% | -2,35% | 41,00 | 40,08 | +2,29% | +7,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-10 | 9,77 | 9,73 | +0,41% | +6,66% | 41,27 | 41,11 | +0,39% | +8,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-10 | 12,21 | 12,05 | +1,33% | -0,49% | 41,62 | 40,69 | +2,27% | +9,96% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-10 | 10,58 | 10,46 | +1,15% | -4,25% | 36,06 | 35,32 | +2,09% | +5,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-10 | 21,77 | 21,51 | +1,21% | -11,86% | 91,96 | 90,88 | +1,19% | -10,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-10 | 20,14 | 19,90 | +1,21% | -14,44% | 85,08 | 84,08 | +1,19% | -13,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-10 | 20,88 | 20,63 | +1,21% | -12,31% | 88,20 | 87,16 | +1,20% | -11,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-10 | 25,97 | 25,44 | +2,08% | -18,20% | 88,52 | 85,91 | +3,04% | -9,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-10 | 11,93 | 11,97 | -0,33% | +8,65% | 50,40 | 50,57 | -0,35% | +10,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,64 | 10,59 | +0,47% | +1,24% | 44,95 | 44,74 | +0,46% | +2,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-10 | 11,04 | 10,98 | +0,55% | +1,38% | 37,63 | 37,08 | +1,48% | +12,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,33 | 10,28 | +0,49% | +0,78% | 43,64 | 43,43 | +0,47% | +2,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-10 | 10,70 | 10,64 | +0,56% | +0,94% | 36,47 | 35,93 | +1,50% | +11,55% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,65 | 12,59 | +0,48% | +5,59% | 53,44 | 53,19 | +0,46% | +6,98% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-10 | 9,93 | 9,88 | +0,51% | +5,75% | 33,85 | 33,36 | +1,44% | +16,86% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 10,98 | 10,93 | +0,46% | -2,66% | 46,38 | 46,18 | +0,44% | -1,38% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-10 | 5,53 | 5,50 | +0,55% | -2,64% | 18,85 | 18,57 | +1,48% | +7,59% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-10 | 9,61 | 9,57 | +0,42% | +5,14% | 32,75 | 32,32 | +1,35% | +16,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 10,83 | 10,77 | +0,56% | -3,13% | 45,75 | 45,50 | +0,54% | -1,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-10 | 23,98 | 23,86 | +0,50% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-10 | 5,36 | 5,34 | +0,37% | -3,07% | 18,27 | 18,03 | +1,31% | +7,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-10 | 14,59 | 14,60 | -0,07% | +12,84% | 61,63 | 61,69 | -0,09% | +14,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-10 | 14,10 | 13,98 | +0,86% | +5,22% | 48,06 | 47,21 | +1,80% | +16,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-10 | 13,69 | 13,58 | +0,81% | +2,55% | 46,66 | 45,86 | +1,75% | +13,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-10 | 14,14 | 14,15 | -0,07% | +12,22% | 59,73 | 59,78 | -0,09% | +13,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-10 | 13,66 | 13,55 | +0,81% | +4,75% | 46,56 | 45,76 | +1,75% | +15,76% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-10 | 111,87 | 111,84 | +0,03% | 0,00% | 381,30 | 377,67 | +0,96% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-10 | 22,11 | 21,69 | +1,94% | -8,41% | 93,40 | 91,64 | +1,92% | -7,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 19,16 | 18,64 | +2,79% | -14,54% | 80,94 | 78,75 | +2,77% | -13,42% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-10 | 27,60 | 26,84 | +2,83% | -14,55% | 94,07 | 90,64 | +3,79% | -5,58% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-10 | 21,90 | 21,48 | +1,96% | -9,24% | 92,51 | 90,75 | +1,94% | -8,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-10 | 21,23 | 20,82 | +1,97% | -8,84% | 89,68 | 87,96 | +1,95% | -7,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-10 | 26,65 | 25,92 | +2,82% | -14,99% | 90,83 | 87,53 | +3,78% | -6,06% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-10 | 19,83 | 19,78 | +0,25% | +7,54% | 67,59 | 66,80 | +1,19% | +18,83% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-10 | 18,66 | 18,62 | +0,21% | +6,75% | 63,60 | 62,88 | +1,15% | +17,96% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-10 | 128,90 | 129,59 | -0,53% | +14,34% | 544,51 | 547,52 | -0,55% | +15,84% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-10 | 161,19 | 160,68 | +0,32% | +6,63% | 549,40 | 542,60 | +1,25% | +17,83% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-10 | 125,29 | 125,96 | -0,53% | +13,78% | 529,26 | 532,18 | -0,55% | +15,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-10 | 156,33 | 155,83 | +0,32% | +6,14% | 532,84 | 526,22 | +1,26% | +17,29% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-10 | 119,91 | 120,42 | -0,42% | +14,78% | 506,54 | 508,77 | -0,44% | +16,29% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-10 | 149,77 | 149,12 | +0,44% | +7,04% | 510,48 | 503,56 | +1,37% | +18,28% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-10 | 107,91 | 107,44 | +0,44% | +2,46% | 367,80 | 362,81 | +1,37% | +13,22% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-10 | 115,75 | 116,25 | -0,43% | +14,21% | 488,96 | 491,16 | -0,45% | +15,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-10 | 144,38 | 143,77 | +0,42% | +6,51% | 492,11 | 485,50 | +1,36% | +17,69% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-10 | 105,90 | 105,45 | +0,43% | +2,31% | 360,95 | 356,09 | +1,36% | +13,06% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-10 | 116,67 | 116,22 | +0,39% | +13,70% | 397,66 | 392,46 | +1,32% | +25,65% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-10 | 167,19 | 166,85 | +0,20% | +7,03% | 569,85 | 563,44 | +1,14% | +18,27% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-10 | 165,43 | 165,10 | +0,20% | +5,69% | 563,85 | 557,53 | +1,13% | +16,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-10 | 130,36 | 131,22 | -0,66% | +14,20% | 550,68 | 554,40 | -0,67% | +15,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-10 | 161,26 | 160,94 | +0,20% | +6,49% | 549,64 | 543,48 | +1,13% | +17,68% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 136,09 | 135,60 | +0,36% | +3,47% | 574,88 | 572,91 | +0,34% | +4,82% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-10 | 139,63 | 139,13 | +0,36% | +3,53% | 475,92 | 469,83 | +1,30% | +14,40% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 131,69 | 131,21 | +0,37% | +1,82% | 556,30 | 554,36 | +0,35% | +3,16% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-10 | 34,29 | 34,25 | +0,12% | +19,98% | 144,85 | 144,71 | +0,10% | +21,55% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-10 | 42,81 | 42,39 | +0,99% | +11,89% | 145,91 | 143,15 | +1,93% | +23,65% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-10 | 40,97 | 40,57 | +0,99% | +11,33% | 139,64 | 137,00 | +1,93% | +23,03% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-10 | 40,23 | 40,01 | +0,55% | +8,91% | 137,12 | 135,11 | +1,49% | +20,35% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-10 | 39,60 | 39,38 | +0,56% | +8,37% | 134,97 | 132,98 | +1,50% | +19,76% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-10 | 161,09 | 160,28 | +0,51% | +37,93% | 549,06 | 541,25 | +1,44% | +52,42% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-10 | 155,78 | 155,01 | +0,50% | +37,25% | 530,96 | 523,45 | +1,43% | +51,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-10 | 153,62 | 153,24 | +0,25% | +43,09% | 523,60 | 517,48 | +1,18% | +58,12% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-10 | 26,57 | 26,62 | -0,19% | +2,11% | 112,24 | 112,47 | -0,20% | +3,45% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-10 | 21,90 | 21,94 | -0,18% | -0,32% | 92,51 | 92,70 | -0,20% | +0,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-10 | 24,40 | 24,44 | -0,16% | +1,37% | 103,07 | 103,26 | -0,18% | +2,70% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 90,75 | 91,00 | -0,27% | +14,38% | 383,36 | 384,48 | -0,29% | +15,88% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-10 | 128,96 | 129,35 | -0,30% | +14,34% | 439,55 | 436,80 | +0,63% | +26,35% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 85,53 | 85,77 | -0,28% | +13,54% | 361,30 | 362,38 | -0,30% | +15,03% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-10 | 117,38 | 117,74 | -0,31% | +13,49% | 400,08 | 397,60 | +0,62% | +25,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-10 | 7,29 | 7,26 | +0,41% | -1,49% | 24,85 | 24,52 | +1,35% | +8,86% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 13,47 | 13,47 | 0,00% | +22,23% | 56,90 | 56,91 | -0,02% | +23,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-10 | 12,28 | 12,19 | +0,74% | +6,04% | 41,86 | 41,16 | +1,68% | +17,18% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 13,38 | 13,38 | 0,00% | +21,64% | 56,52 | 56,53 | -0,02% | +23,23% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-10 | 13,40 | 13,40 | 0,00% | +21,60% | 45,67 | 45,25 | +0,93% | +34,37% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-10 | 0,61 | 0,61 | 0,00% | +5,17% | 2,58 | 2,58 | -0,02% | +6,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-10 | 0,76 | 0,75 | +1,33% | -1,30% | 2,59 | 2,53 | +2,28% | +9,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-10 | 32,02 | 31,80 | +0,69% | -0,40% | 135,26 | 134,35 | +0,68% | +0,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-10 | 40,24 | 39,63 | +1,54% | -7,11% | 137,15 | 133,83 | +2,49% | +2,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-10 | 43,83 | 43,20 | +1,46% | -10,31% | 149,39 | 145,88 | +2,40% | -0,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-10 | 35,59 | 35,05 | +1,54% | -9,76% | 121,31 | 118,36 | +2,49% | -0,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-10 | 30,64 | 30,43 | +0,69% | -0,91% | 129,43 | 128,57 | +0,67% | +0,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-10 | 41,97 | 41,38 | +1,43% | -10,78% | 143,05 | 139,74 | +2,37% | -1,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-10 | 38,38 | 37,80 | +1,53% | -7,58% | 130,81 | 127,65 | +2,48% | +2,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-10 | 14,84 | 14,74 | +0,68% | +31,10% | 62,69 | 62,28 | +0,66% | +32,82% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-10 | 13,65 | 13,45 | +1,49% | +22,20% | 46,52 | 45,42 | +2,43% | +35,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-10 | 14,34 | 14,25 | +0,63% | +30,48% | 60,58 | 60,21 | +0,62% | +32,19% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-10 | 13,24 | 13,04 | +1,53% | +21,69% | 45,13 | 44,03 | +2,48% | +34,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-10 | 144,77 | 145,36 | -0,41% | +14,08% | 611,55 | 614,15 | -0,42% | +15,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 100,84 | 100,77 | +0,07% | +10,18% | 425,98 | 425,75 | +0,05% | +11,63% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-10 | 182,32 | 181,51 | +0,45% | +6,38% | 621,42 | 612,94 | +1,38% | +17,56% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-10 | 146,75 | 146,09 | +0,45% | +3,54% | 500,18 | 493,33 | +1,39% | +14,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-10 | 137,46 | 138,03 | -0,41% | +13,23% | 580,67 | 583,18 | -0,43% | +14,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-10 | 171,67 | 170,92 | +0,44% | +5,59% | 585,12 | 577,18 | +1,38% | +16,68% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-10 | 139,70 | 140,29 | -0,42% | +14,23% | 590,13 | 592,73 | -0,44% | +15,73% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-10 | 129,59 | 129,03 | +0,43% | +6,47% | 441,69 | 435,72 | +1,37% | +17,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-10 | 113,74 | 113,34 | +0,35% | +9,09% | 480,47 | 478,86 | +0,34% | +10,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-10 | 106,82 | 105,54 | +1,21% | +1,70% | 364,08 | 356,40 | +2,16% | +12,39% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-10 | 105,57 | 104,30 | +1,22% | +1,20% | 359,82 | 352,21 | +2,16% | +11,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-10 | 148,35 | 149,20 | -0,57% | +16,61% | 626,67 | 630,37 | -0,59% | +18,14% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-10 | 130,77 | 130,40 | +0,28% | +8,75% | 445,72 | 440,35 | +1,22% | +20,17% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-10 | 141,47 | 142,29 | -0,58% | +15,74% | 597,61 | 601,17 | -0,59% | +17,26% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-10 | 124,59 | 124,24 | +0,28% | +7,94% | 424,65 | 419,55 | +1,22% | +19,27% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-10 | 158,98 | 158,35 | +0,40% | 0,00% | 671,58 | 669,03 | +0,38% | 0,00% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-10 | 186,38 | 185,20 | +0,64% | 0,00% | 635,26 | 625,40 | +1,58% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-10 | 15,33 | 15,15 | +1,19% | +9,34% | 52,25 | 51,16 | +2,13% | +20,83% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-10 | 13,05 | 12,89 | +1,24% | +6,70% | 44,48 | 43,53 | +2,19% | +17,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-10 | 14,90 | 14,72 | +1,22% | +8,84% | 50,79 | 49,71 | +2,17% | +20,27% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 5,35 | 5,35 | 0,00% | 0,00% | 22,60 | 22,60 | -0,02% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-10 | 7,29 | 7,29 | 0,00% | 0,00% | 24,85 | 24,62 | +0,93% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-10 | 5,44 | 5,41 | +0,55% | +1,30% | 18,54 | 18,27 | +1,49% | +11,95% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-10 | 90,57 | 91,35 | -0,85% | +25,91% | 382,60 | 385,95 | -0,87% | +27,57% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 147,71 | 147,74 | -0,02% | +17,38% | 623,97 | 624,20 | -0,04% | +18,92% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-10 | 113,35 | 113,35 | 0,00% | +17,42% | 386,34 | 382,77 | +0,93% | +29,76% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-10 | 112,06 | 112,07 | -0,01% | +16,15% | 381,94 | 378,45 | +0,92% | +28,35% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-10 | 83,30 | 84,02 | -0,86% | +24,98% | 351,88 | 354,98 | -0,87% | +26,62% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 139,92 | 139,95 | -0,02% | +16,50% | 591,06 | 591,29 | -0,04% | +18,03% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-10 | 104,23 | 104,25 | -0,02% | +16,54% | 355,26 | 352,04 | +0,91% | +28,78% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-10 | 184,15 | 186,24 | -1,12% | +21,19% | 777,90 | 786,86 | -1,14% | +22,78% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 149,14 | 149,56 | -0,28% | +12,95% | 630,01 | 631,89 | -0,30% | +14,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-10 | 231,31 | 231,96 | -0,28% | +13,01% | 788,40 | 783,31 | +0,65% | +24,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-10 | 227,36 | 228,00 | -0,28% | +12,27% | 774,93 | 769,93 | +0,65% | +24,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-10 | 177,58 | 179,61 | -1,13% | +20,58% | 750,15 | 758,85 | -1,15% | +22,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 144,78 | 145,20 | -0,29% | +12,38% | 611,59 | 613,47 | -0,31% | +13,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-10 | 222,34 | 222,96 | -0,28% | +12,45% | 757,82 | 752,91 | +0,65% | +24,26% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-10 | 115,54 | 115,64 | -0,09% | +11,79% | 393,81 | 390,50 | +0,85% | +23,54% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-10 | 114,74 | 114,85 | -0,10% | +10,97% | 391,08 | 387,84 | +0,84% | +22,62% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-10 | 109,50 | 109,60 | -0,09% | +11,25% | 373,22 | 370,11 | +0,84% | +22,93% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-10 | 3,72 | 3,73 | -0,27% | +2,20% | 15,71 | 15,76 | -0,28% | +3,54% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-10 | 3,69 | 3,69 | 0,00% | +0,82% | 15,59 | 15,59 | -0,02% | +2,14% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-10 | 3,68 | 3,68 | 0,00% | +6,36% | 15,55 | 15,55 | -0,02% | +7,75% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-10 | 3,52 | 3,52 | 0,00% | +5,07% | 14,87 | 14,87 | -0,02% | +6,45% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-10 | 8,48 | 8,46 | +0,24% | -4,40% | 35,82 | 35,74 | +0,22% | -3,14% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-10 | 1,91 | 1,91 | 0,00% | -6,83% | 8,07 | 8,07 | -0,02% | -5,61% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-10 | 4,40 | 4,44 | -0,90% | +77,42% | 18,59 | 18,76 | -0,92% | +79,75% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-10 | 4,30 | 4,34 | -0,92% | +76,23% | 18,16 | 18,34 | -0,94% | +78,54% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,02 | 13,92 | +0,72% | -0,78% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 13,73 | 13,64 | +0,66% | -2,07% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-10 | 1,65 | 1,66 | -0,60% | -27,95% | 6,97 | 7,01 | -0,62% | -27,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-10 | 1,27 | 1,27 | 0,00% | -28,65% | 5,36 | 5,37 | -0,02% | -27,72% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-10 | 3,90 | 3,92 | -0,51% | +11,75% | 16,47 | 16,56 | -0,53% | +13,21% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-10 | 4,19 | 4,22 | -0,71% | +10,26% | 17,70 | 17,83 | -0,73% | +11,71% | |
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)