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 *) | |||||||||||
Allianz China Equity PT (AUD) | AUD | 2014-11-19 | 1418,77 | 1410,42 | +0,59% | +10,01% | 4164,23 | 4164,12 | 0,00% | +10,86% | ||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-19 | 193,86 | 193,31 | +0,28% | +10,06% | 817,70 | 816,83 | +0,11% | +11,05% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-19 | 1997,46 | 1991,72 | +0,29% | +9,84% | 8425,29 | 8416,01 | +0,11% | +10,83% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-19 | 2135,98 | 2129,84 | +0,29% | +11,04% | 9009,56 | 8999,64 | +0,11% | +12,04% | ||
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-19 | 1444,38 | 1440,24 | +0,29% | +9,83% | 6092,40 | 6085,73 | +0,11% | +10,82% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-19 | 2050,01 | 2044,09 | +0,29% | +9,85% | 8646,94 | 8637,30 | +0,11% | +10,84% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-19 | 157,22 | 156,05 | +0,75% | +25,72% | 663,15 | 659,39 | +0,57% | +26,84% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-19 | 145,05 | 143,89 | +0,81% | +19,56% | 765,36 | 760,57 | +0,63% | +26,42% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-19 | 126,17 | 125,24 | +0,74% | +26,16% | 532,18 | 529,20 | +0,56% | +27,29% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-19 | 12,71 | 12,61 | +0,79% | +16,93% | 42,84 | 42,65 | +0,46% | +27,33% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-19 | 135,52 | 134,52 | +0,74% | +25,12% | 571,62 | 568,41 | +0,56% | +26,24% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-19 | 1507,64 | 1496,41 | +0,75% | +27,42% | 6359,23 | 6323,08 | +0,57% | +28,57% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-19 | 1296,87 | 1286,94 | +0,77% | +19,59% | 6842,93 | 6802,51 | +0,59% | +26,45% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2014-11-19 | 95,87 | 95,70 | +0,18% | +5,95% | 404,38 | 404,38 | 0,00% | +6,90% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-19 | 74,00 | 73,87 | +0,18% | +5,16% | 312,13 | 312,14 | 0,00% | +6,10% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2014-11-19 | 1412,36 | 1408,98 | +0,24% | +1,95% | 7452,32 | 7447,59 | +0,06% | +7,80% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-19 | 21,31 | 21,33 | -0,09% | +8,95% | 89,89 | 90,13 | -0,27% | +9,92% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-19 | 17,96 | 17,98 | -0,11% | +1,01% | 60,54 | 60,81 | -0,45% | +10,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-19 | 21,47 | 21,49 | -0,09% | +8,98% | 90,56 | 90,81 | -0,27% | +9,96% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-19 | 20,47 | 20,49 | -0,10% | +1,09% | 69,00 | 69,30 | -0,43% | +10,08% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-19 | 123,71 | 122,87 | +0,68% | +1,26% | 521,81 | 519,19 | +0,51% | +2,17% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-19 | 8,37 | 8,31 | +0,72% | +3,21% | 35,30 | 35,11 | +0,54% | +4,13% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-19 | 8,05 | 8,00 | +0,63% | +2,55% | 33,95 | 33,80 | +0,45% | +3,47% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-19 | 10,00 | 9,93 | +0,70% | +1,32% | 42,18 | 41,96 | +0,53% | +2,23% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-19 | 108,94 | 108,57 | +0,34% | 0,00% | 459,51 | 458,76 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-19 | 1089,70 | 1084,82 | +0,45% | 0,00% | 4596,35 | 4583,91 | +0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-19 | 1132,53 | 1128,71 | +0,34% | 0,00% | 4777,01 | 4769,36 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-19 | 1250,09 | 1245,88 | +0,34% | +18,98% | 5272,88 | 5264,47 | +0,16% | +20,05% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-19 | 1228,12 | 1223,98 | +0,34% | 0,00% | 5180,21 | 5171,93 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-19 | 95,17 | 95,50 | -0,35% | +6,78% | 401,43 | 403,54 | -0,52% | +7,73% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-19 | 135,24 | 135,63 | -0,29% | +2,05% | 713,59 | 716,91 | -0,46% | +7,91% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-19 | 9,27 | 9,30 | -0,32% | -0,64% | 4,03 | 4,06 | -0,67% | +8,14% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-19 | 48,59 | 48,75 | -0,33% | -0,65% | 163,78 | 164,87 | -0,66% | +8,18% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-19 | 12,21 | 12,25 | -0,33% | +1,08% | 6,72 | 6,77 | -0,65% | +9,51% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-19 | 10,58 | 10,56 | +0,19% | +5,06% | 27,46 | 27,51 | -0,16% | +9,83% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-19 | 9,24 | 9,27 | -0,32% | -0,32% | 31,14 | 31,35 | -0,66% | +8,54% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-19 | 134,57 | 135,04 | -0,35% | +6,78% | 567,62 | 570,61 | -0,53% | +7,74% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-19 | 2119,14 | 2125,83 | -0,31% | +0,78% | 7142,77 | 7189,34 | -0,65% | +9,75% | ||
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-19 | 1126,80 | 1131,01 | -0,37% | +2,25% | 5945,56 | 5978,29 | -0,55% | +8,12% | ||
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-19 | 1033,75 | 1037,01 | -0,31% | -0,88% | 3484,36 | 3507,06 | -0,65% | +7,93% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-19 | 964,23 | 967,26 | -0,31% | -0,47% | 3250,03 | 3271,18 | -0,65% | +8,38% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-19 | 1154,51 | 1158,44 | -0,34% | +8,70% | 4869,72 | 4894,99 | -0,52% | +9,67% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-19 | 1259,74 | 1263,67 | -0,31% | +1,17% | 547,48 | 551,09 | -0,65% | +10,12% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-19 | 155,85 | 155,03 | +0,53% | +5,45% | 657,38 | 655,08 | +0,35% | +6,40% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-19 | 105,68 | 105,13 | +0,52% | 0,00% | 371,03 | 369,81 | +0,33% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-19 | 105,90 | 105,33 | +0,54% | 0,00% | 558,78 | 556,75 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-19 | 10,57 | 10,52 | +0,48% | 0,00% | 35,63 | 35,58 | +0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-19 | 160,38 | 159,54 | +0,53% | +5,62% | 676,48 | 674,14 | +0,35% | +6,57% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-19 | 153,58 | 152,78 | +0,52% | +4,83% | 647,80 | 645,57 | +0,35% | +5,77% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-19 | 1636,35 | 1627,69 | +0,53% | +5,59% | 6902,12 | 6877,80 | +0,35% | +6,53% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-19 | 1751,04 | 1741,77 | +0,53% | +6,57% | 7385,89 | 7359,85 | +0,35% | +7,52% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-19 | 1648,61 | 1639,86 | +0,53% | +5,59% | 6953,84 | 6929,23 | +0,36% | +6,54% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-19 | 1218,73 | 1212,26 | +0,53% | +6,89% | 5140,60 | 5122,40 | +0,36% | +7,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-19 | 1592,86 | 1573,58 | +1,23% | +12,29% | 4675,20 | 4645,84 | +0,63% | +13,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-19 | 127,39 | 126,98 | +0,32% | +8,28% | 447,25 | 446,67 | +0,13% | +12,11% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-19 | 191,43 | 190,89 | +0,28% | +9,82% | 807,45 | 806,61 | +0,10% | +10,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-19 | 182,16 | 181,65 | +0,28% | +9,23% | 768,35 | 767,56 | +0,10% | +10,21% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-19 | 1283,11 | 1279,40 | +0,29% | +9,85% | 5412,16 | 5406,10 | +0,11% | +10,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-19 | 1125,55 | 1122,32 | +0,29% | +11,00% | 4747,57 | 4742,36 | +0,11% | +11,99% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-19 | 1785,17 | 1780,02 | +0,29% | +11,38% | 7529,85 | 7521,47 | +0,11% | +12,38% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-19 | 212,54 | 211,81 | +0,34% | +4,82% | 1121,47 | 1119,59 | +0,17% | +10,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-19 | 1461,08 | 1456,04 | +0,35% | +4,90% | 7709,39 | 7696,34 | +0,17% | +10,91% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-19 | 45479,30 | 45351,20 | +0,28% | +11,90% | 627,11 | 626,57 | +0,09% | +9,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-19 | 588,19 | 586,25 | +0,33% | +10,99% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-19 | 117,36 | 116,98 | +0,32% | +11,70% | 495,02 | 494,30 | +0,15% | +12,70% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-19 | 117,50 | 117,11 | +0,33% | +11,80% | 495,62 | 494,85 | +0,15% | +12,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-19 | 116,16 | 115,78 | +0,33% | +10,98% | 489,96 | 489,23 | +0,15% | +11,97% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-19 | 1187,53 | 1183,58 | +0,33% | +12,48% | 5009,00 | 5001,22 | +0,16% | +13,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-19 | 1191,12 | 1187,16 | +0,33% | +12,80% | 5024,14 | 5016,34 | +0,16% | +13,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-19 | 1187,15 | 1183,17 | +0,34% | +12,43% | 5007,40 | 4999,48 | +0,16% | +13,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-19 | 227515,00 | 226730,00 | +0,35% | +13,36% | 6557,43 | 6606,02 | -0,74% | +5,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-19 | 1191,71 | 1187,74 | +0,33% | +12,64% | 5026,63 | 5018,80 | +0,16% | +13,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-19 | 1196,10 | 1192,11 | +0,33% | +13,09% | 5045,15 | 5037,26 | +0,16% | +14,10% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-19 | 12,81 | 12,77 | +0,31% | +9,96% | 33,25 | 33,27 | -0,04% | +14,95% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-19 | 12,24 | 12,21 | +0,25% | +9,87% | 41,26 | 41,29 | -0,09% | +19,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-19 | 923,59 | 920,72 | +0,31% | 0,00% | 3113,05 | 3113,78 | -0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-19 | 1167,11 | 1163,73 | +0,29% | +10,90% | 3933,86 | 3935,62 | -0,04% | +20,76% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-19 | 142,18 | 142,13 | +0,04% | +0,18% | 599,72 | 600,57 | -0,14% | +1,08% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-19 | 179,79 | 179,72 | +0,04% | +0,19% | 758,35 | 759,41 | -0,14% | +1,09% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-19 | 1444,87 | 1444,24 | +0,04% | +0,45% | 6094,46 | 6102,64 | -0,13% | +1,35% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-19 | 1892,56 | 1891,74 | +0,04% | +1,20% | 7982,82 | 7993,55 | -0,13% | +2,11% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-19 | 1052,50 | 1052,05 | +0,04% | +1,13% | 4439,44 | 4445,44 | -0,13% | +2,04% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-19 | 1470,16 | 1469,50 | +0,04% | +1,56% | 6201,13 | 6209,37 | -0,13% | +2,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-19 | 127,36 | 127,32 | +0,03% | +5,37% | 537,20 | 537,99 | -0,15% | +6,31% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-19 | 101,11 | 101,08 | +0,03% | 0,00% | 426,48 | 427,11 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-19 | 10,21 | 10,20 | +0,10% | 0,00% | 5,62 | 5,63 | -0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-19 | 11,04 | 11,04 | 0,00% | +3,95% | 32,40 | 32,59 | -0,59% | +4,76% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-19 | 11,00 | 11,00 | 0,00% | +3,48% | 4,78 | 4,80 | -0,34% | +12,63% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-19 | 10,20 | 10,20 | 0,00% | 0,00% | 26,48 | 26,57 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-19 | 11,01 | 11,00 | +0,09% | +3,57% | 37,11 | 37,20 | -0,24% | +12,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-19 | 11,00 | 11,00 | 0,00% | +3,58% | 46,40 | 46,48 | -0,18% | +4,51% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-19 | 590,92 | 590,40 | +0,09% | +8,94% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-19 | 233,64 | 233,57 | +0,03% | +8,00% | 985,49 | 986,95 | -0,15% | +8,97% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-19 | 223,97 | 223,91 | +0,03% | +7,19% | 944,71 | 946,13 | -0,15% | +8,15% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-19 | 1173,76 | 1173,35 | +0,03% | +8,97% | 4950,92 | 4957,99 | -0,14% | +9,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-19 | 2455,56 | 2454,73 | +0,03% | +8,97% | 10357,60 | 10372,50 | -0,14% | +9,95% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-19 | 1109,11 | 1108,74 | +0,03% | 0,00% | 4678,23 | 4684,98 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-19 | 1105,23 | 1104,84 | +0,04% | 0,00% | 4661,86 | 4668,50 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-19 | 1077,09 | 1076,70 | +0,04% | 0,00% | 4543,17 | 4549,60 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-19 | 77,36 | 77,00 | +0,47% | +1,92% | 326,30 | 325,36 | +0,29% | +2,84% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-19 | 23659,40 | 23606,20 | +0,23% | +4,98% | 326,24 | 326,14 | +0,03% | +2,84% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-19 | 5,62 | 5,59 | +0,54% | -5,39% | 18,94 | 18,90 | +0,20% | +3,03% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-19 | 76,68 | 76,32 | +0,47% | +1,17% | 323,44 | 322,49 | +0,29% | +2,08% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-19 | 837,77 | 833,83 | +0,47% | +1,43% | 3533,71 | 3523,35 | +0,29% | +2,34% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-19 | 12,17 | 12,11 | +0,50% | +6,20% | 41,02 | 40,95 | +0,16% | +15,64% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-19 | 18,63 | 18,54 | +0,49% | +10,04% | 78,58 | 78,34 | +0,31% | +11,03% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-19 | 9,19 | 9,15 | +0,44% | +14,45% | 38,76 | 38,66 | +0,26% | +15,47% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-19 | 11,42 | 11,37 | +0,44% | +13,63% | 48,17 | 48,04 | +0,26% | +14,65% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-19 | 12,57 | 12,51 | +0,48% | +15,75% | 53,02 | 52,86 | +0,30% | +16,78% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-19 | 1166,92 | 1161,75 | +0,45% | 0,00% | 4922,07 | 4908,97 | +0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-19 | 17,81 | 17,73 | +0,45% | +9,40% | 60,03 | 59,96 | +0,12% | +19,13% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-19 | 1169,99 | 1164,43 | +0,48% | +19,78% | 4935,02 | 4920,30 | +0,30% | +20,85% | ||
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-19 | 10,52 | 10,53 | -0,09% | 0,00% | 35,46 | 35,61 | -0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-19 | 96,93 | 97,32 | -0,40% | -4,13% | 326,71 | 329,13 | -0,73% | +4,39% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-19 | 148,96 | 149,60 | -0,43% | +3,64% | 628,31 | 632,13 | -0,60% | +4,57% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-19 | 12,15 | 12,15 | 0,00% | +0,83% | 31,54 | 31,65 | -0,35% | +5,41% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-19 | 104,31 | 104,73 | -0,40% | -3,91% | 351,59 | 354,19 | -0,73% | +4,64% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-19 | 99,61 | 100,00 | -0,39% | -4,05% | 335,75 | 338,19 | -0,72% | +4,49% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-19 | 112,48 | 112,93 | -0,40% | -3,04% | 379,12 | 381,92 | -0,73% | +5,58% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-19 | 98,74 | 99,14 | -0,40% | -4,05% | 332,81 | 335,28 | -0,74% | +4,48% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-19 | 162,26 | 161,26 | +0,62% | +21,63% | 684,41 | 681,40 | +0,44% | +22,73% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-19 | 14,63 | 14,54 | +0,62% | +12,89% | 49,31 | 49,17 | +0,28% | +22,93% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-19 | 13,56 | 13,47 | +0,67% | +13,28% | 45,71 | 45,55 | +0,33% | +23,36% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-19 | 140,52 | 139,68 | +0,60% | +21,22% | 592,71 | 590,22 | +0,42% | +22,31% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-19 | 2547,31 | 2531,90 | +0,61% | +22,61% | 10744,60 | 10698,50 | +0,43% | +23,72% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-19 | 1480,49 | 1471,55 | +0,61% | +22,43% | 6244,71 | 6218,03 | +0,43% | +23,53% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-19 | 1310,19 | 1301,97 | +0,63% | +13,79% | 4416,13 | 4403,13 | +0,30% | +23,91% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-19 | 1646,43 | 1636,09 | +0,63% | +13,65% | 5549,46 | 5533,09 | +0,30% | +23,76% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-19 | 1246,80 | 1238,97 | +0,63% | +13,98% | 5259,00 | 5235,27 | +0,45% | +15,01% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-19 | 105,12 | 105,22 | -0,10% | +4,38% | 354,32 | 355,84 | -0,43% | +13,66% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-19 | 234,20 | 234,47 | -0,12% | +13,61% | 987,86 | 990,75 | -0,29% | +14,63% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-19 | 105,26 | 105,36 | -0,09% | +4,39% | 354,79 | 356,32 | -0,43% | +13,68% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-19 | 225,36 | 225,63 | -0,12% | +12,89% | 950,57 | 953,40 | -0,30% | +13,90% | ||
Allianz US Equity Fund P (GBP) | GBP | 2014-11-19 | 1419,60 | 1410,20 | +0,67% | +16,92% | 7490,52 | 7454,04 | +0,49% | +23,63% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-19 | 15,93 | 15,91 | +0,13% | +11,32% | 67,19 | 67,23 | -0,05% | +12,32% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-19 | 15,66 | 15,65 | +0,06% | +10,75% | 66,05 | 66,13 | -0,11% | +11,74% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-19 | 12,03 | 12,01 | +0,17% | +3,53% | 40,55 | 40,62 | -0,17% | +12,74% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-19 | 15,40 | 15,48 | -0,52% | +0,20% | 51,91 | 52,35 | -0,85% | +9,11% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-19 | 11,95 | 12,02 | -0,58% | +3,11% | 63,05 | 63,54 | -0,76% | +9,02% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 12,07 | 12,16 | -0,74% | +7,29% | 50,91 | 51,38 | -0,92% | +8,25% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 25,24 | 25,37 | -0,51% | +12,03% | 106,46 | 107,20 | -0,69% | +13,03% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 20,21 | 20,28 | -0,35% | +6,99% | 106,64 | 107,20 | -0,52% | +13,13% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-19 | 31,66 | 31,74 | -0,25% | +4,08% | 106,71 | 107,34 | -0,59% | +13,33% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 23,72 | 23,83 | -0,46% | +11,47% | 100,05 | 100,69 | -0,64% | +12,47% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-19 | 29,75 | 29,82 | -0,23% | +3,59% | 100,28 | 100,85 | -0,57% | +12,80% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-19 | 19,58 | 19,65 | -0,36% | +7,11% | 103,31 | 103,87 | -0,53% | +13,26% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,29 | 12,35 | -0,49% | +2,42% | 51,84 | 52,18 | -0,66% | +3,34% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-19 | 13,34 | 13,41 | -0,52% | +2,38% | 44,96 | 45,35 | -0,85% | +11,48% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,93 | 12,00 | -0,58% | +1,88% | 50,32 | 50,71 | -0,76% | +2,79% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-19 | 21,75 | 21,63 | +0,55% | +0,09% | 73,31 | 73,15 | +0,22% | +8,99% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-19 | 17,34 | 17,29 | +0,29% | +7,70% | 73,14 | 73,06 | +0,11% | +8,67% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 16,56 | 16,51 | +0,30% | +7,18% | 69,85 | 69,76 | +0,12% | +8,15% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 83,40 | 83,69 | -0,35% | -11,61% | 351,78 | 353,63 | -0,52% | -10,81% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-19 | 104,60 | 104,70 | -0,10% | -17,87% | 352,56 | 354,08 | -0,43% | -10,57% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 77,04 | 77,31 | -0,35% | -12,05% | 324,95 | 326,67 | -0,53% | -11,27% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-19 | 96,63 | 96,73 | -0,10% | -18,28% | 325,70 | 327,13 | -0,44% | -11,02% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-19 | 12,38 | 12,32 | +0,49% | -1,43% | 41,73 | 41,66 | +0,15% | +7,33% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,90 | 11,85 | +0,42% | -2,22% | 50,19 | 50,07 | +0,24% | -1,34% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-19 | 30,38 | 30,23 | +0,50% | +1,95% | 102,40 | 102,23 | +0,16% | +11,01% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 22,39 | 22,33 | +0,27% | +9,17% | 94,44 | 94,36 | +0,09% | +10,15% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-19 | 28,08 | 27,94 | +0,50% | +1,45% | 94,65 | 94,49 | +0,17% | +10,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 21,65 | 21,61 | +0,19% | -1,72% | 91,32 | 91,31 | +0,01% | -0,84% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 9,97 | 9,95 | +0,20% | -1,48% | 52,61 | 52,59 | +0,02% | +4,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 10,21 | 10,19 | +0,20% | -1,92% | 34,41 | 34,46 | -0,14% | +6,80% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-19 | 27,16 | 27,03 | +0,48% | -8,68% | 91,55 | 91,41 | +0,15% | -0,55% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 20,09 | 20,05 | +0,20% | -2,19% | 84,74 | 84,72 | +0,02% | -1,31% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-19 | 25,19 | 25,08 | +0,44% | -9,16% | 84,91 | 84,82 | +0,10% | -1,08% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 20,63 | 20,60 | +0,15% | +5,36% | 87,02 | 87,05 | -0,03% | +6,31% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 10,77 | 10,75 | +0,19% | +5,18% | 36,30 | 36,36 | -0,15% | +14,53% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-19 | 25,88 | 25,78 | +0,39% | -2,12% | 87,23 | 87,19 | +0,05% | +6,59% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 19,86 | 19,82 | +0,20% | +4,86% | 83,77 | 83,75 | +0,02% | +5,80% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 99,63 | 99,49 | +0,14% | +3,65% | 420,24 | 420,39 | -0,04% | +4,58% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 9,84 | 9,83 | +0,10% | 0,00% | 51,92 | 51,96 | -0,07% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 14,25 | 14,23 | +0,14% | +3,49% | 48,03 | 48,12 | -0,19% | +12,69% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-19 | 124,96 | 124,47 | +0,39% | -3,69% | 421,19 | 420,94 | +0,06% | +4,87% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 92,19 | 92,06 | +0,14% | +3,13% | 388,86 | 389,00 | -0,04% | +4,06% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 29,75 | 29,72 | +0,10% | +6,90% | 125,48 | 125,58 | -0,08% | +7,86% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 9,91 | 9,90 | +0,10% | 0,00% | 52,29 | 52,33 | -0,08% | 0,00% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 10,91 | 10,90 | +0,09% | +6,75% | 36,77 | 36,86 | -0,24% | +16,25% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-19 | 37,31 | 37,18 | +0,35% | -0,69% | 125,76 | 125,74 | +0,01% | +8,14% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 28,31 | 28,28 | +0,11% | +6,39% | 119,41 | 119,50 | -0,07% | +7,34% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-19 | 35,50 | 35,38 | +0,34% | -1,20% | 119,66 | 119,65 | 0,00% | +7,59% | ||
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-19 | 9,95 | 9,94 | +0,10% | 0,00% | 33,54 | 33,62 | -0,23% | 0,00% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 56,85 | 56,77 | +0,14% | +7,53% | 239,79 | 239,88 | -0,04% | +8,49% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 45,53 | 45,39 | +0,31% | +2,71% | 240,24 | 239,92 | +0,13% | +8,60% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-19 | 71,30 | 71,03 | +0,38% | -0,10% | 240,32 | 240,22 | +0,04% | +8,79% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 53,69 | 53,61 | +0,15% | +6,99% | 226,46 | 226,53 | -0,03% | +7,95% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-19 | 67,34 | 67,07 | +0,40% | -0,58% | 226,98 | 226,82 | +0,07% | +8,27% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 13,26 | 13,29 | -0,23% | +15,30% | 55,93 | 56,16 | -0,40% | +16,34% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-19 | 16,63 | 16,63 | 0,00% | +7,08% | 56,05 | 56,24 | -0,33% | +16,61% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,61 | 11,62 | -0,09% | +6,91% | 48,97 | 49,10 | -0,26% | +7,87% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 12,69 | 12,73 | -0,31% | +14,63% | 53,53 | 53,79 | -0,49% | +15,66% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,34 | 11,34 | 0,00% | +6,38% | 47,83 | 47,92 | -0,18% | +7,33% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-19 | 15,92 | 15,92 | 0,00% | +6,56% | 53,66 | 53,84 | -0,33% | +16,04% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 7,96 | 7,97 | -0,13% | +6,13% | 33,58 | 33,68 | -0,30% | +7,09% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-19 | 11,75 | 11,77 | -0,17% | +6,33% | 39,60 | 39,80 | -0,50% | +15,79% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 7,66 | 7,67 | -0,13% | +5,51% | 32,31 | 32,41 | -0,31% | +6,46% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 11,48 | 11,50 | -0,17% | +12,77% | 48,42 | 48,59 | -0,35% | +13,78% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 13,14 | 13,13 | +0,08% | +4,62% | 55,42 | 55,48 | -0,10% | +5,56% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 15,02 | 15,00 | +0,13% | +6,90% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-19 | 14,40 | 14,39 | +0,07% | +4,80% | 48,54 | 48,67 | -0,26% | +14,12% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 11,28 | 11,30 | -0,18% | +12,24% | 47,58 | 47,75 | -0,35% | +13,25% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-19 | 14,14 | 14,13 | +0,07% | +4,28% | 47,66 | 47,79 | -0,26% | +13,55% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 33,76 | 33,89 | -0,38% | +9,75% | 142,40 | 143,20 | -0,56% | +10,74% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-19 | 42,34 | 42,40 | -0,14% | +1,97% | 142,71 | 143,39 | -0,48% | +11,04% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 31,29 | 31,41 | -0,38% | +9,18% | 131,98 | 132,72 | -0,56% | +10,16% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-19 | 39,25 | 39,30 | -0,13% | +1,47% | 132,30 | 132,91 | -0,46% | +10,50% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 70,22 | 70,81 | -0,83% | +11,92% | 296,19 | 299,21 | -1,01% | +12,93% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-19 | 88,07 | 88,60 | -0,60% | +3,99% | 296,85 | 299,64 | -0,93% | +13,24% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 66,10 | 66,66 | -0,84% | +11,37% | 278,81 | 281,67 | -1,02% | +12,37% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-19 | 82,90 | 83,40 | -0,60% | +3,47% | 279,42 | 282,05 | -0,93% | +12,67% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 22,97 | 23,17 | -0,86% | +56,79% | 96,89 | 97,90 | -1,04% | +58,20% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-19 | 28,81 | 28,99 | -0,62% | +45,65% | 97,11 | 98,04 | -0,95% | +58,61% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 22,01 | 22,20 | -0,86% | +55,99% | 92,84 | 93,81 | -1,03% | +57,39% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-19 | 27,61 | 27,77 | -0,58% | +44,93% | 93,06 | 93,92 | -0,91% | +57,82% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-19 | 1185,00 | 1181,00 | +0,34% | +7,92% | 34,15 | 34,41 | -0,74% | +0,46% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 8,39 | 8,46 | -0,83% | -0,83% | 35,39 | 35,75 | -1,00% | +0,06% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 7,86 | 7,83 | +0,38% | +7,52% | 33,15 | 33,09 | +0,20% | +8,49% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 12,07 | 12,03 | +0,33% | +7,38% | 40,68 | 40,68 | 0,00% | +16,94% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-19 | 10,52 | 10,58 | -0,57% | -7,88% | 35,46 | 35,78 | -0,90% | +0,31% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 8,03 | 8,09 | -0,74% | -1,23% | 33,87 | 34,18 | -0,92% | -0,34% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 7,57 | 7,55 | +0,26% | +6,92% | 31,93 | 31,90 | +0,09% | +7,88% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-19 | 10,07 | 10,12 | -0,49% | -8,29% | 33,94 | 34,22 | -0,83% | -0,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 37,09 | 37,47 | -1,01% | +1,09% | 156,45 | 158,33 | -1,19% | +2,00% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 36,17 | 36,13 | +0,11% | +9,64% | 152,56 | 152,67 | -0,07% | +10,62% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 10,44 | 10,43 | +0,10% | +9,55% | 35,19 | 35,27 | -0,24% | +19,29% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-19 | 46,53 | 46,88 | -0,75% | -6,06% | 156,83 | 158,54 | -1,08% | +2,30% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 34,28 | 34,63 | -1,01% | +0,59% | 144,59 | 146,33 | -1,19% | +1,49% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-19 | 42,99 | 43,32 | -0,76% | -6,54% | 144,90 | 146,50 | -1,09% | +1,77% | ||
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-19 | 56,32 | 55,14 | +2,14% | -4,96% | 237,56 | 232,99 | +1,96% | -4,11% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 55,18 | 54,16 | +1,88% | +1,58% | 232,75 | 228,85 | +1,70% | +2,49% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 44,19 | 43,31 | +2,03% | -2,96% | 233,17 | 228,93 | +1,85% | +2,60% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 9,24 | 9,05 | +2,10% | -4,05% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-19 | 69,21 | 67,76 | +2,14% | -5,61% | 233,28 | 229,16 | +1,80% | +2,79% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 51,89 | 50,93 | +1,88% | +1,09% | 218,87 | 215,21 | +1,70% | +2,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-19 | 41,55 | 40,72 | +2,04% | -3,46% | 219,24 | 215,24 | +1,86% | +2,08% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-19 | 65,08 | 63,72 | +2,13% | -6,08% | 219,36 | 215,50 | +1,79% | +2,28% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-19 | 8,55 | 8,59 | -0,47% | -1,38% | 28,82 | 29,05 | -0,80% | +7,39% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 6,71 | 6,75 | -0,59% | +5,67% | 28,30 | 28,52 | -0,77% | +6,62% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 6,39 | 6,38 | +0,16% | +9,42% | 26,95 | 26,96 | -0,02% | +10,40% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-19 | 8,02 | 7,98 | +0,50% | +1,78% | 27,03 | 26,99 | +0,17% | +10,83% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 5,98 | 5,97 | +0,17% | +8,93% | 25,22 | 25,23 | -0,01% | +9,90% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-19 | 7,50 | 7,47 | +0,40% | +1,21% | 25,28 | 25,26 | +0,07% | +10,22% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 26,04 | 26,24 | -0,76% | +6,46% | 109,84 | 110,88 | -0,94% | +7,41% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 20,85 | 20,98 | -0,62% | +1,66% | 110,02 | 110,90 | -0,79% | +7,49% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-19 | 32,66 | 32,83 | -0,52% | -1,09% | 110,08 | 111,03 | -0,85% | +7,71% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 24,50 | 24,70 | -0,81% | +5,92% | 103,34 | 104,37 | -0,99% | +6,87% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-19 | 30,73 | 30,90 | -0,55% | -1,60% | 103,58 | 104,50 | -0,88% | +7,15% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 97,39 | 97,89 | -0,51% | +7,34% | 410,79 | 413,63 | -0,69% | +8,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 77,99 | 78,27 | -0,36% | +2,51% | 411,51 | 413,72 | -0,53% | +8,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-19 | 122,15 | 122,47 | -0,26% | -0,26% | 411,72 | 414,18 | -0,59% | +8,61% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 90,10 | 90,56 | -0,51% | +6,80% | 380,04 | 382,66 | -0,68% | +7,76% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-19 | 72,15 | 72,41 | -0,36% | +2,01% | 380,70 | 382,75 | -0,53% | +7,86% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 59,15 | 59,38 | -0,39% | +18,51% | 249,50 | 250,91 | -0,56% | +19,58% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 47,36 | 47,48 | -0,25% | +13,17% | 249,90 | 250,97 | -0,43% | +19,66% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-19 | 74,18 | 74,30 | -0,16% | +10,11% | 250,03 | 251,28 | -0,50% | +19,90% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-19 | 51,95 | 52,03 | -0,15% | +9,92% | 219,12 | 219,85 | -0,33% | +10,91% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 55,50 | 55,73 | -0,41% | +17,91% | 234,10 | 235,49 | -0,59% | +18,97% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 45,47 | 45,54 | -0,15% | +9,38% | 191,79 | 192,43 | -0,33% | +10,36% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-19 | 69,61 | 69,72 | -0,16% | +9,57% | 234,63 | 235,79 | -0,49% | +19,32% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 20,01 | 20,09 | -0,40% | +21,86% | 84,40 | 84,89 | -0,57% | +22,96% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 17,47 | 17,50 | -0,17% | +13,00% | 73,69 | 73,95 | -0,35% | +14,02% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-19 | 25,10 | 25,14 | -0,16% | +13,22% | 84,60 | 85,02 | -0,49% | +23,29% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 18,91 | 18,98 | -0,37% | +21,22% | 79,76 | 80,20 | -0,55% | +22,31% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 15,92 | 15,95 | -0,19% | +12,51% | 67,15 | 67,40 | -0,37% | +13,52% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-19 | 23,71 | 23,75 | -0,17% | +12,64% | 79,92 | 80,32 | -0,50% | +22,65% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 11,20 | 11,29 | -0,80% | +23,62% | 47,24 | 47,71 | -0,97% | +24,73% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 13,19 | 13,27 | -0,60% | +14,70% | 55,64 | 56,07 | -0,78% | +15,72% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-19 | 14,05 | 14,13 | -0,57% | +14,88% | 47,36 | 47,79 | -0,90% | +25,10% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 10,55 | 10,64 | -0,85% | +22,96% | 44,50 | 44,96 | -1,02% | +24,06% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-19 | 13,24 | 13,31 | -0,53% | +14,34% | 44,63 | 45,01 | -0,86% | +24,50% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 146,32 | 147,30 | -0,67% | +22,41% | 617,18 | 622,42 | -0,84% | +23,51% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-19 | 183,52 | 184,29 | -0,42% | +13,74% | 618,57 | 623,25 | -0,75% | +23,86% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 135,34 | 136,25 | -0,67% | +21,80% | 570,86 | 575,72 | -0,84% | +22,89% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-19 | 169,75 | 170,47 | -0,42% | +13,17% | 572,16 | 576,51 | -0,76% | +23,24% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,93 | 12,88 | +0,39% | +6,42% | 54,54 | 54,42 | +0,21% | +7,37% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 11,00 | 10,96 | +0,36% | +8,70% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-19 | 13,58 | 13,53 | +0,37% | +6,59% | 45,77 | 45,76 | +0,03% | +16,07% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 10,58 | 10,56 | +0,19% | +14,25% | 44,63 | 44,62 | +0,01% | +15,28% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 18,30 | 18,33 | -0,16% | +0,77% | 77,19 | 77,45 | -0,34% | +1,67% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 6,91 | 6,91 | 0,00% | -6,75% | 29,15 | 29,20 | -0,18% | -5,91% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-19 | 22,96 | 22,94 | +0,09% | -6,32% | 77,39 | 77,58 | -0,25% | +2,01% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 17,10 | 17,13 | -0,18% | +0,29% | 72,13 | 72,38 | -0,35% | +1,19% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 6,67 | 6,67 | 0,00% | -7,23% | 28,13 | 28,18 | -0,18% | -6,40% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-19 | 21,45 | 21,43 | +0,09% | -6,82% | 72,30 | 72,47 | -0,24% | +1,47% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-19 | 17,28 | 17,29 | -0,06% | +11,34% | 72,89 | 73,06 | -0,24% | +12,34% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-19 | 21,68 | 21,64 | +0,18% | +3,48% | 73,07 | 73,18 | -0,15% | +12,69% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 16,26 | 16,27 | -0,06% | +10,84% | 68,58 | 68,75 | -0,24% | +11,83% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-19 | 20,39 | 20,35 | +0,20% | +2,93% | 68,73 | 68,82 | -0,14% | +12,08% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 20,93 | 20,77 | +0,77% | -2,83% | 88,28 | 87,76 | +0,59% | -1,96% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 4,52 | 4,47 | +1,12% | -10,32% | 19,07 | 18,89 | +0,94% | -9,51% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-19 | 26,25 | 25,98 | +1,04% | -9,73% | 88,48 | 87,86 | +0,70% | -1,70% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 19,36 | 19,21 | +0,78% | -3,34% | 81,66 | 81,17 | +0,60% | -2,48% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 4,36 | 4,31 | +1,16% | -10,84% | 18,39 | 18,21 | +0,98% | -10,04% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-19 | 24,28 | 24,03 | +1,04% | -10,21% | 81,84 | 81,27 | +0,70% | -2,22% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 26,43 | 26,48 | -0,19% | +36,80% | 111,48 | 111,89 | -0,37% | +38,03% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-19 | 33,15 | 33,13 | +0,06% | +27,11% | 111,73 | 112,04 | -0,27% | +38,41% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 24,72 | 24,77 | -0,20% | +36,12% | 104,27 | 104,67 | -0,38% | +37,34% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-19 | 31,01 | 30,99 | +0,06% | +26,47% | 104,52 | 104,81 | -0,27% | +37,72% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 30,41 | 30,78 | -1,20% | -11,32% | 128,27 | 130,06 | -1,38% | -10,52% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 3,56 | 3,59 | -0,84% | -17,97% | 15,02 | 15,17 | -1,01% | -17,24% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 6,00 | 6,06 | -0,99% | -16,32% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-19 | 38,15 | 38,51 | -0,93% | -17,57% | 128,59 | 130,24 | -1,27% | -10,24% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 28,20 | 28,54 | -1,19% | -11,76% | 118,95 | 120,60 | -1,37% | -10,97% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 3,44 | 3,47 | -0,86% | -18,29% | 14,51 | 14,66 | -1,04% | -17,56% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-19 | 35,38 | 35,71 | -0,92% | -17,99% | 119,25 | 120,77 | -1,26% | -10,69% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 13,82 | 13,95 | -0,93% | +19,55% | 58,29 | 58,95 | -1,11% | +20,62% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 11,07 | 11,15 | -0,72% | +14,24% | 58,41 | 58,94 | -0,89% | +20,80% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-19 | 17,34 | 17,45 | -0,63% | +11,15% | 58,45 | 59,01 | -0,96% | +21,04% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 13,05 | 13,16 | -0,84% | +19,07% | 55,04 | 55,61 | -1,01% | +20,14% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-19 | 16,36 | 16,47 | -0,67% | +10,62% | 55,14 | 55,70 | -1,00% | +20,45% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-19 | 124,91 | 124,92 | -0,01% | +4,65% | 421,02 | 422,47 | -0,34% | +13,96% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-19 | 124,74 | 124,75 | -0,01% | +4,86% | 658,19 | 659,40 | -0,18% | +10,87% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-19 | 123,53 | 123,55 | -0,02% | +4,24% | 416,37 | 417,83 | -0,35% | +13,52% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 201,22 | 201,15 | +0,03% | +22,23% | 848,75 | 849,96 | -0,14% | +23,33% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 196,79 | 196,72 | +0,04% | +21,75% | 830,06 | 831,24 | -0,14% | +22,85% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 86,19 | 86,19 | 0,00% | +0,69% | 363,55 | 364,20 | -0,18% | +1,59% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 68,18 | 68,18 | 0,00% | -3,85% | 359,75 | 360,39 | -0,18% | +1,67% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-19 | 111,43 | 111,43 | 0,00% | -6,49% | 375,59 | 376,85 | -0,33% | +1,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-19 | 183,17 | 183,32 | -0,08% | +1,24% | 772,61 | 774,62 | -0,26% | +2,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-19 | 109,00 | 109,09 | -0,08% | -0,47% | 459,76 | 460,96 | -0,26% | +0,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-19 | 519,81 | 519,87 | -0,01% | +2,23% | 2192,56 | 2196,71 | -0,19% | +3,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-19 | 104,96 | 104,98 | -0,02% | -2,44% | 353,78 | 355,03 | -0,35% | +6,23% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-19 | 183,74 | 183,90 | -0,09% | -0,07% | 775,01 | 777,07 | -0,26% | +0,83% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-19 | 315,61 | 317,24 | -0,51% | -2,44% | 1063,80 | 1072,87 | -0,85% | +6,23% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-19 | 102,58 | 102,04 | +0,53% | -13,54% | 432,68 | 431,17 | +0,35% | -12,77% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-19 | 219,92 | 218,96 | +0,44% | +16,85% | 741,26 | 740,50 | +0,10% | +27,24% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-19 | 82,03 | 81,61 | +0,51% | -19,99% | 346,00 | 344,84 | +0,34% | -19,28% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-19 | 235,27 | 236,39 | -0,47% | +6,63% | 992,37 | 998,87 | -0,65% | +7,58% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-19 | 236,04 | 236,89 | -0,36% | +15,32% | 795,60 | 801,14 | -0,69% | +25,58% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-19 | 562,02 | 562,11 | -0,02% | -2,65% | 1894,34 | 1901,00 | -0,35% | +6,01% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-19 | 621,33 | 620,90 | +0,07% | -4,24% | 2620,77 | 2623,61 | -0,11% | -3,38% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-19 | 61,18 | 61,36 | -0,29% | +17,05% | 258,06 | 259,28 | -0,47% | +18,10% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-19 | 104,70 | 105,29 | -0,56% | +4,46% | 441,62 | 444,90 | -0,74% | +5,40% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-19 | 45,32 | 45,63 | -0,68% | +16,26% | 191,16 | 192,81 | -0,86% | +17,31% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-19 | 1630,76 | 1630,66 | +0,01% | +4,54% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-19 | 278,76 | 278,79 | -0,01% | -1,08% | 1175,81 | 1178,03 | -0,19% | -0,19% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-19 | 172,72 | 172,74 | -0,01% | +1,46% | 728,53 | 729,91 | -0,19% | +2,37% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-19 | 473,46 | 475,43 | -0,41% | +10,92% | 1997,05 | 2008,93 | -0,59% | +11,91% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-19 | 337,79 | 339,20 | -0,42% | +8,23% | 1424,80 | 1433,29 | -0,59% | +9,21% | ||
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-19 | 110,80 | 111,26 | -0,41% | +10,10% | 467,35 | 470,13 | -0,59% | +11,08% | ||
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-19 | 130,32 | 130,43 | -0,08% | -3,34% | 549,69 | 551,13 | -0,26% | -2,48% | ||
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-19 | 135,11 | 135,23 | -0,09% | -0,81% | 569,89 | 571,41 | -0,27% | +0,08% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-19 | 129,25 | 128,62 | +0,49% | -2,13% | 435,65 | 434,98 | +0,15% | +6,58% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-19 | 108,48 | 107,95 | +0,49% | -5,13% | 365,64 | 365,08 | +0,16% | +3,30% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-19 | 121,29 | 120,70 | +0,49% | -2,86% | 408,82 | 408,19 | +0,15% | +5,78% | ||
BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-19 | 93,94 | 94,49 | -0,58% | +1,62% | 396,24 | 399,27 | -0,76% | +2,53% | ||
BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-19 | 211,55 | 212,64 | -0,51% | -5,78% | 713,05 | 719,13 | -0,85% | +2,60% | ||
BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-19 | 236,77 | 238,17 | -0,59% | +4,42% | 798,06 | 805,47 | -0,92% | +13,71% | ||
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-19 | 718,49 | 714,76 | +0,52% | -17,09% | 3030,59 | 3020,22 | +0,34% | -16,34% | ||
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-19 | 96,19 | 95,69 | +0,52% | -14,19% | 405,73 | 404,34 | +0,34% | -13,42% | ||
BNP Paribas Parvest Equity India | USD | 2014-11-19 | 128,24 | 129,51 | -0,98% | +37,88% | 432,25 | 437,99 | -1,31% | +50,14% | ||
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-19 | 93,70 | 94,69 | -1,05% | +46,82% | 395,23 | 400,11 | -1,22% | +48,14% | ||
BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-19 | 117,49 | 118,65 | -0,98% | +36,14% | 396,01 | 401,26 | -1,31% | +48,25% | ||
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-19 | 36,95 | 37,34 | -1,04% | +47,56% | 124,54 | 126,28 | -1,37% | +60,69% | ||
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-19 | 101,97 | 101,61 | +0,35% | +23,77% | 430,11 | 429,35 | +0,18% | +24,88% | ||
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-19 | 188,31 | 187,49 | +0,44% | +14,76% | 634,72 | 634,07 | +0,10% | +24,97% | ||
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-19 | 77,16 | 76,89 | +0,35% | +25,10% | 325,46 | 324,90 | +0,17% | +26,22% | ||
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-19 | 68,61 | 68,26 | +0,51% | -23,55% | 289,40 | 288,43 | +0,33% | -22,86% | ||
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-19 | 187,22 | 186,28 | +0,50% | -20,59% | 789,69 | 787,13 | +0,33% | -19,88% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-19 | 55,83 | 55,61 | +0,40% | -25,32% | 188,18 | 188,07 | +0,06% | -18,68% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-19 | 61,59 | 61,34 | +0,41% | -22,59% | 207,59 | 207,45 | +0,07% | -15,70% | ||
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-19 | 183,52 | 184,39 | -0,47% | +4,00% | 774,09 | 779,14 | -0,65% | +4,93% | ||
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-19 | 220,61 | 221,66 | -0,47% | +5,83% | 930,53 | 936,62 | -0,65% | +6,78% | ||
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-19 | 136,63 | 137,13 | -0,36% | +13,46% | 576,30 | 579,44 | -0,54% | +14,48% | ||
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-19 | 83,19 | 83,54 | -0,42% | +22,43% | 280,40 | 282,52 | -0,75% | +33,32% | ||
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-19 | 100,49 | 100,85 | -0,36% | +14,45% | 338,71 | 341,06 | -0,69% | +24,63% | ||
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-19 | 98,44 | 98,62 | -0,18% | 0,00% | 331,80 | 333,52 | -0,52% | 0,00% | ||
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-19 | 90,01 | 90,09 | -0,09% | +2,20% | 379,66 | 380,68 | -0,27% | +3,12% | ||
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-19 | 143,07 | 143,09 | -0,01% | -5,23% | 482,23 | 483,92 | -0,35% | +3,20% | ||
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-19 | 169,10 | 169,13 | -0,02% | -3,38% | 569,97 | 571,98 | -0,35% | +5,22% | ||
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-19 | 416,00 | 415,71 | +0,07% | -6,84% | 1754,69 | 1756,58 | -0,11% | -6,00% | ||
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-19 | 585,72 | 585,32 | +0,07% | -4,96% | 2470,57 | 2473,27 | -0,11% | -4,10% | ||
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-19 | 200,76 | 201,64 | -0,44% | +6,92% | 846,81 | 852,03 | -0,61% | +7,88% | ||
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-19 | 259,29 | 260,03 | -0,28% | +14,23% | 1093,69 | 1098,76 | -0,46% | +15,26% | ||
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-19 | 185,04 | 185,57 | -0,29% | +16,17% | 780,50 | 784,13 | -0,46% | +17,21% | ||
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-19 | 135,26 | 135,50 | -0,18% | 0,00% | 570,53 | 572,55 | -0,35% | 0,00% | ||
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-19 | 205,14 | 205,51 | -0,18% | 0,00% | 865,28 | 868,38 | -0,36% | 0,00% | ||
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-19 | 82,30 | 82,76 | -0,56% | +1,17% | 347,14 | 349,70 | -0,73% | +2,08% | ||
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-19 | 110,67 | 111,29 | -0,56% | 0,00% | 466,81 | 470,26 | -0,73% | 0,00% | ||
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-19 | 31,51 | 31,73 | -0,69% | +12,06% | 132,91 | 134,07 | -0,87% | +13,06% | ||
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-19 | 120,51 | 121,35 | -0,69% | 0,00% | 508,31 | 512,76 | -0,87% | 0,00% | ||
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-19 | 98,30 | 98,22 | +0,08% | 0,00% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-19 | 12,83 | 12,89 | -0,47% | +21,73% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-19 | 18,90 | 19,00 | -0,53% | +18,72% | 63,70 | 64,26 | -0,86% | +29,28% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 22,38 | 22,52 | -0,62% | +27,09% | 94,40 | 95,16 | -0,80% | +28,23% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-19 | 23,13 | 23,17 | -0,17% | +5,91% | 77,96 | 78,36 | -0,51% | +15,33% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 12,35 | 12,44 | -0,72% | +9,58% | 52,09 | 52,57 | -0,90% | +10,57% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 18,65 | 18,79 | -0,75% | +24,83% | 78,67 | 79,40 | -0,92% | +25,95% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-19 | 17,44 | 17,56 | -0,68% | +15,80% | 58,78 | 59,39 | -1,02% | +26,10% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 25,10 | 25,26 | -0,63% | +14,09% | 105,87 | 106,74 | -0,81% | +15,11% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-19 | 19,33 | 19,43 | -0,51% | +5,74% | 65,15 | 65,71 | -0,85% | +15,15% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,97 | 15,04 | -0,47% | +10,24% | 63,14 | 63,55 | -0,64% | +11,22% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-19 | 13,72 | 13,76 | -0,29% | +2,24% | 46,24 | 46,53 | -0,62% | +11,33% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 10,65 | 10,70 | -0,47% | +7,68% | 44,92 | 45,21 | -0,64% | +8,65% | ||
Fidelity Funds - China Innovation Fund | EUR | 2014-11-19 | 13,12 | 13,20 | -0,61% | +8,43% | 55,34 | 55,78 | -0,78% | +9,40% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-19 | 12,00 | 12,06 | -0,50% | +0,59% | 40,45 | 40,79 | -0,83% | +9,53% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,15 | 17,28 | -0,75% | +23,20% | 72,34 | 73,02 | -0,93% | +24,31% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-19 | 13,15 | 13,21 | -0,45% | +13,75% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-19 | 13,65 | 13,73 | -0,58% | +14,23% | 46,01 | 46,43 | -0,91% | +24,39% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 12,35 | 12,44 | -0,72% | +22,28% | 52,09 | 52,57 | -0,90% | +23,37% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 16,07 | 16,13 | -0,37% | +5,17% | 67,78 | 68,16 | -0,55% | +6,11% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-19 | 13,22 | 13,22 | 0,00% | +5,42% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-19 | 15,06 | 15,10 | -0,26% | -2,52% | 50,76 | 51,07 | -0,60% | +6,15% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 15,18 | 15,24 | -0,39% | +4,33% | 64,03 | 64,40 | -0,57% | +5,27% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 12,80 | 12,77 | +0,23% | +3,73% | 53,99 | 53,96 | +0,06% | +4,66% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,01 | 14,01 | 0,00% | +9,88% | 59,09 | 59,20 | -0,18% | +10,87% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 15,29 | 15,30 | -0,07% | +3,87% | 64,49 | 64,65 | -0,24% | +4,80% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-19 | 10,67 | 10,68 | -0,09% | +4,00% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 33,85 | 33,87 | -0,06% | +3,08% | 142,78 | 143,12 | -0,24% | +4,00% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 13,25 | 13,25 | 0,00% | +6,26% | 55,89 | 55,99 | -0,18% | +7,21% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 12,40 | 12,40 | 0,00% | +5,44% | 52,30 | 52,40 | -0,18% | +6,39% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 13,36 | 13,38 | -0,15% | +8,71% | 56,35 | 56,54 | -0,33% | +9,68% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 44,07 | 44,12 | -0,11% | +7,88% | 185,89 | 186,43 | -0,29% | +8,85% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,27 | 14,34 | -0,49% | +1,93% | 60,19 | 60,59 | -0,66% | +2,84% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 21,52 | 21,61 | -0,42% | +1,22% | 90,77 | 91,31 | -0,59% | +2,13% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 12,40 | 12,39 | +0,08% | +2,48% | 52,30 | 52,35 | -0,10% | +3,40% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 15,52 | 15,51 | +0,06% | -0,39% | 65,46 | 65,54 | -0,11% | +0,51% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-19 | 11,84 | 11,84 | 0,00% | +5,62% | 39,91 | 40,04 | -0,33% | +15,01% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 13,29 | 13,31 | -0,15% | +13,01% | 56,06 | 56,24 | -0,33% | +14,02% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 14,99 | 14,98 | +0,07% | +17,02% | 63,23 | 63,30 | -0,11% | +18,07% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-19 | 14,58 | 14,58 | 0,00% | +13,91% | 49,14 | 49,31 | -0,33% | +24,04% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 15,59 | 15,61 | -0,13% | +12,89% | 65,76 | 65,96 | -0,31% | +13,90% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-19 | 14,32 | 14,35 | -0,21% | +8,24% | 48,27 | 48,53 | -0,54% | +17,87% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 16,46 | 16,54 | -0,48% | +9,59% | 69,43 | 69,89 | -0,66% | +10,57% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 14,81 | 14,88 | -0,47% | +8,74% | 62,47 | 62,88 | -0,65% | +9,71% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 22,78 | 22,85 | -0,31% | +12,44% | 96,09 | 96,55 | -0,48% | +13,45% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 20,55 | 20,58 | -0,15% | +32,50% | 86,68 | 86,96 | -0,32% | +33,68% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-19 | 14,27 | 14,27 | 0,00% | +22,81% | 48,10 | 48,26 | -0,33% | +33,73% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 29,09 | 29,13 | -0,14% | +31,51% | 122,70 | 123,09 | -0,31% | +32,69% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 36,40 | 36,52 | -0,33% | +2,42% | 153,53 | 154,31 | -0,51% | +3,34% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 15,04 | 15,11 | -0,46% | +12,24% | 63,44 | 63,85 | -0,64% | +13,25% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 14,17 | 14,23 | -0,42% | +11,49% | 59,77 | 60,13 | -0,60% | +12,49% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 13,37 | 13,42 | -0,37% | +22,10% | 56,39 | 56,71 | -0,55% | +23,20% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-19 | 14,25 | 14,28 | -0,21% | +13,28% | 48,03 | 48,29 | -0,54% | +23,35% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 12,55 | 12,59 | -0,32% | +21,26% | 52,94 | 53,20 | -0,49% | +22,34% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 10,81 | 10,91 | -0,92% | +26,29% | 45,60 | 46,10 | -1,09% | +27,42% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 34,28 | 34,42 | -0,41% | +13,25% | 144,59 | 145,44 | -0,58% | +14,26% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 13,53 | 13,55 | -0,15% | +0,37% | 57,07 | 57,26 | -0,32% | +1,27% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 37,02 | 37,09 | -0,19% | -0,38% | 156,15 | 156,72 | -0,37% | +0,52% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-19 | 38,41 | 38,71 | -0,77% | +44,29% | 129,47 | 130,91 | -1,11% | +57,12% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,75 | 11,72 | +0,26% | -0,09% | 49,56 | 49,52 | +0,08% | +0,81% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 7,04 | 7,02 | +0,28% | -0,85% | 29,69 | 29,66 | +0,11% | +0,04% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,76 | 17,84 | -0,45% | -0,45% | 74,91 | 75,38 | -0,63% | +0,44% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,06 | 11,12 | -0,54% | 0,00% | 46,65 | 46,99 | -0,72% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-19 | 46,51 | 46,00 | +1,11% | +0,04% | 196,18 | 194,37 | +0,93% | +0,94% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,94 | 12,00 | -0,50% | +5,29% | 50,36 | 50,71 | -0,68% | +6,24% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 15,50 | 15,62 | -0,77% | +12,40% | 65,38 | 66,00 | -0,94% | +13,41% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-19 | 12,38 | 12,37 | +0,08% | +9,07% | 43,46 | 43,51 | -0,11% | +12,93% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 19,22 | 19,34 | -0,62% | +27,96% | 81,07 | 81,72 | -0,80% | +29,11% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,29 | 11,37 | -0,70% | 0,00% | 47,62 | 48,04 | -0,88% | 0,00% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-19 | 15,83 | 15,92 | -0,57% | +3,06% | 53,36 | 53,84 | -0,90% | +12,23% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 38,49 | 38,75 | -0,67% | +10,32% | 162,35 | 163,74 | -0,85% | +11,31% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-19 | 15,53 | 15,54 | -0,06% | -0,19% | 65,51 | 65,66 | -0,24% | +0,70% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-19 | 14,84 | 14,85 | -0,07% | -1,00% | 62,60 | 62,75 | -0,24% | -0,11% | ||
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-19 | 12,43 | 12,44 | -0,08% | +1,80% | - | - | - | - | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-19 | 15,62 | 15,65 | -0,19% | -3,58% | 52,65 | 52,93 | -0,53% | +5,00% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-19 | 1082,00 | 1078,00 | +0,37% | +15,66% | 31,19 | 31,41 | -0,71% | +7,67% | ||
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-19 | 11,45 | 11,51 | -0,52% | -6,15% | 40,20 | 40,49 | -0,71% | -2,83% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 12,13 | 12,20 | -0,57% | +1,51% | 51,16 | 51,55 | -0,75% | +2,42% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,48 | 11,55 | -0,61% | -5,98% | 48,42 | 48,80 | -0,78% | -5,14% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-19 | 11,62 | 11,69 | -0,60% | -5,99% | 39,17 | 39,53 | -0,93% | +2,37% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,34 | 11,40 | -0,53% | -6,28% | 47,83 | 48,17 | -0,70% | -5,44% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 10,66 | 10,70 | -0,37% | +13,65% | 44,96 | 45,21 | -0,55% | +14,67% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-19 | 10,25 | 10,28 | -0,29% | +5,13% | 34,55 | 34,77 | -0,63% | +14,48% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 10,57 | 10,61 | -0,38% | +12,93% | 44,58 | 44,83 | -0,55% | +13,94% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 28,50 | 28,60 | -0,35% | +12,96% | 120,21 | 120,85 | -0,53% | +13,97% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 24,32 | 24,39 | -0,29% | +4,83% | 102,58 | 103,06 | -0,46% | +5,77% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-19 | 35,81 | 35,92 | -0,31% | +4,65% | 120,70 | 121,48 | -0,64% | +13,95% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 39,13 | 39,26 | -0,33% | +12,41% | 165,05 | 165,89 | -0,51% | +13,42% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 33,31 | 33,41 | -0,30% | +4,29% | 140,50 | 141,17 | -0,48% | +5,23% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 14,39 | 14,44 | -0,35% | +6,59% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-19 | 49,07 | 49,22 | -0,30% | +4,14% | 165,40 | 166,46 | -0,64% | +13,40% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 41,81 | 41,86 | -0,12% | +19,35% | 176,35 | 176,88 | -0,30% | +20,43% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-19 | 38,42 | 38,46 | -0,10% | +10,53% | 129,50 | 130,07 | -0,44% | +20,36% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 16,11 | 16,13 | -0,12% | +18,72% | 67,95 | 68,16 | -0,30% | +19,78% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-19 | 14,23 | 14,24 | -0,07% | +10,05% | 47,96 | 48,16 | -0,40% | +19,84% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-19 | 29,86 | 29,99 | -0,43% | +41,85% | 100,65 | 101,42 | -0,77% | +54,47% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-19 | 26,54 | 26,66 | -0,45% | +40,72% | 89,46 | 90,16 | -0,78% | +53,24% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 13,83 | 13,77 | +0,44% | +4,14% | 58,33 | 58,19 | +0,26% | +5,08% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 9,40 | 9,35 | +0,53% | -3,39% | 39,65 | 39,51 | +0,36% | -2,53% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-19 | 14,34 | 14,27 | +0,49% | -3,50% | 48,33 | 48,26 | +0,15% | +5,08% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 13,22 | 13,16 | +0,46% | +3,61% | 55,76 | 55,61 | +0,28% | +4,53% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 8,31 | 8,27 | +0,48% | -1,77% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-19 | 13,71 | 13,64 | +0,51% | -3,99% | 46,21 | 46,13 | +0,18% | +4,55% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-19 | 22,24 | 22,30 | -0,27% | -6,24% | 74,96 | 75,42 | -0,60% | +2,10% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-19 | 21,92 | 21,98 | -0,27% | -6,68% | 73,88 | 74,33 | -0,61% | +1,62% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 19,54 | 19,59 | -0,26% | -12,73% | 82,42 | 82,78 | -0,43% | -11,95% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-19 | 24,49 | 24,55 | -0,24% | -19,17% | 82,55 | 83,03 | -0,58% | -11,99% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 18,06 | 18,12 | -0,33% | -13,21% | 76,18 | 76,57 | -0,51% | -12,44% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-19 | 35,24 | 35,25 | -0,03% | -4,32% | 118,78 | 119,21 | -0,36% | +4,19% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 15,10 | 15,12 | -0,13% | +2,72% | 63,69 | 63,89 | -0,31% | +3,64% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-19 | 18,93 | 18,93 | 0,00% | -4,78% | 63,81 | 64,02 | -0,33% | +3,69% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,40 | 11,41 | -0,09% | +23,24% | 48,09 | 48,21 | -0,27% | +24,35% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-19 | 10,00 | 10,01 | -0,10% | +14,16% | 33,71 | 33,85 | -0,43% | +24,31% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-19 | 9,66 | 9,67 | -0,10% | +13,65% | 32,56 | 32,70 | -0,44% | +23,76% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,45 | 17,45 | 0,00% | -0,74% | 73,60 | 73,73 | -0,18% | +0,15% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,26 | 17,23 | +0,17% | +2,86% | 72,80 | 72,81 | 0,00% | +3,78% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-19 | 17,04 | 17,00 | +0,24% | -4,70% | 57,44 | 57,49 | -0,10% | +3,78% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 10,37 | 10,37 | 0,00% | -1,43% | 43,74 | 43,82 | -0,18% | -0,54% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 16,51 | 16,47 | +0,24% | +2,10% | 69,64 | 69,59 | +0,06% | +3,02% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,14 | 14,13 | +0,07% | +6,00% | 59,64 | 59,71 | -0,11% | +6,95% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 13,79 | 13,78 | +0,07% | +5,19% | 58,17 | 58,23 | -0,11% | +6,13% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-19 | 9,79 | 9,78 | +0,10% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 19,26 | 19,28 | -0,10% | -1,68% | 81,24 | 81,47 | -0,28% | -0,80% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-19 | 24,13 | 24,14 | -0,04% | -8,91% | 81,33 | 81,64 | -0,38% | -0,81% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 17,59 | 17,61 | -0,11% | -2,44% | 74,19 | 74,41 | -0,29% | -1,57% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 13,90 | 13,95 | -0,36% | -3,74% | 58,63 | 58,95 | -0,54% | -2,88% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-19 | 9,92 | 9,96 | -0,40% | 0,00% | 33,44 | 33,68 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-19 | 11,10 | 11,14 | -0,36% | -10,91% | 37,41 | 37,67 | -0,69% | -2,99% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 12,49 | 12,53 | -0,32% | -4,51% | 52,68 | 52,95 | -0,50% | -3,65% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-19 | 10,96 | 11,00 | -0,36% | -11,54% | 36,94 | 37,20 | -0,70% | -3,67% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 28,82 | 28,73 | +0,31% | -4,35% | 121,56 | 121,40 | +0,14% | -3,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-19 | 36,16 | 36,03 | +0,36% | -11,37% | 121,88 | 121,85 | +0,03% | -3,49% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 27,09 | 27,00 | +0,33% | -5,05% | 114,27 | 114,09 | +0,16% | -4,20% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 21,34 | 21,42 | -0,37% | +12,97% | 90,01 | 90,51 | -0,55% | +13,98% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,85 | 11,89 | -0,34% | +4,77% | 49,98 | 50,24 | -0,51% | +5,71% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-19 | 19,62 | 19,68 | -0,30% | +4,70% | 66,13 | 66,56 | -0,64% | +14,01% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 20,70 | 20,78 | -0,38% | +12,38% | 87,31 | 87,81 | -0,56% | +13,39% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 18,08 | 18,13 | -0,28% | +4,27% | 76,26 | 76,61 | -0,45% | +5,20% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 12,88 | 12,92 | -0,31% | +6,53% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 18,79 | 18,83 | -0,21% | +9,69% | 79,26 | 79,57 | -0,39% | +10,67% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 15,60 | 15,63 | -0,19% | +8,86% | 65,80 | 66,04 | -0,37% | +9,84% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 13,50 | 13,54 | -0,30% | +6,97% | 56,94 | 57,21 | -0,47% | +7,93% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-19 | 13,46 | 13,49 | -0,22% | -0,88% | 45,37 | 45,62 | -0,56% | +7,93% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-19 | 38,32 | 38,40 | -0,21% | +1,30% | 129,16 | 129,87 | -0,54% | +10,30% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-19 | 24,90 | 24,96 | -0,24% | +0,52% | 83,93 | 84,41 | -0,57% | +9,47% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-19 | 25,00 | 25,04 | -0,16% | +3,95% | 84,27 | 84,68 | -0,49% | +13,20% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-19 | 22,76 | 22,80 | -0,18% | +3,13% | 76,71 | 77,11 | -0,51% | +12,30% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,58 | 14,61 | -0,21% | +15,71% | 61,50 | 61,73 | -0,38% | +16,75% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 14,37 | 14,39 | -0,14% | +7,08% | 60,61 | 60,80 | -0,32% | +8,04% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-19 | 14,39 | 14,40 | -0,07% | +7,23% | 48,50 | 48,70 | -0,40% | +16,77% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 14,12 | 14,14 | -0,14% | +14,89% | 59,56 | 59,75 | -0,32% | +15,92% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-19 | 12,95 | 12,96 | -0,08% | +6,50% | 43,65 | 43,83 | -0,41% | +15,97% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-19 | 28,44 | 28,46 | -0,07% | -7,39% | 95,86 | 96,25 | -0,40% | +0,84% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-19 | 25,65 | 25,67 | -0,08% | -8,06% | 86,46 | 86,81 | -0,41% | +0,11% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-19 | 35,29 | 35,44 | -0,42% | -4,80% | 118,95 | 119,86 | -0,76% | +3,66% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-19 | 23,56 | 23,66 | -0,42% | -5,50% | 79,41 | 80,02 | -0,76% | +2,91% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 4,26 | 4,43 | -3,84% | -5,75% | 17,97 | 18,72 | -4,01% | -4,91% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 3,85 | 4,00 | -3,75% | -12,90% | 16,24 | 16,90 | -3,92% | -12,11% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-19 | 4,01 | 4,17 | -3,84% | -12,64% | 13,52 | 14,10 | -4,16% | -4,87% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 4,12 | 4,28 | -3,74% | -6,36% | 17,38 | 18,09 | -3,91% | -5,52% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-19 | 3,87 | 4,02 | -3,73% | -13,42% | 13,04 | 13,60 | -4,05% | -5,72% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,76 | 14,79 | -0,20% | +8,53% | 62,26 | 62,50 | -0,38% | +9,50% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-19 | 18,52 | 18,56 | -0,22% | +0,49% | 62,42 | 62,77 | -0,55% | +9,43% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 13,19 | 13,22 | -0,23% | +7,67% | 55,64 | 55,86 | -0,40% | +8,64% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 30,75 | 30,94 | -0,61% | +58,10% | 129,70 | 130,74 | -0,79% | +59,52% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-19 | 31,89 | 32,07 | -0,56% | +46,49% | 107,49 | 108,46 | -0,89% | +59,51% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 28,84 | 29,03 | -0,65% | +56,91% | 121,65 | 122,67 | -0,83% | +58,32% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 15,51 | 15,60 | -0,58% | +48,85% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-19 | 29,79 | 29,97 | -0,60% | +45,32% | 100,41 | 101,36 | -0,93% | +58,24% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 5,34 | 5,37 | -0,56% | +3,89% | 22,52 | 22,69 | -0,74% | +4,82% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-19 | 6,71 | 6,75 | -0,59% | -3,59% | 22,62 | 22,83 | -0,92% | +4,98% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 4,77 | 4,80 | -0,63% | +3,02% | 20,12 | 20,28 | -0,80% | +3,95% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-19 | 9,17 | 9,22 | -0,54% | -4,38% | 30,91 | 31,18 | -0,87% | +4,13% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-19 | 5,56 | 5,72 | -2,80% | -9,74% | 18,74 | 19,34 | -3,12% | -1,71% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-19 | 14,93 | 15,36 | -2,80% | -10,22% | 50,32 | 51,95 | -3,12% | -2,24% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 7,77 | 7,65 | +1,57% | -6,27% | 32,77 | 32,33 | +1,39% | -5,43% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-19 | 62,64 | 61,63 | +1,64% | -13,10% | 211,13 | 208,43 | +1,30% | -5,37% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 7,63 | 7,51 | +1,60% | -6,72% | 32,18 | 31,73 | +1,42% | -5,89% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 7,98 | 7,85 | +1,66% | -11,82% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-19 | 32,48 | 31,96 | +1,63% | -13,53% | 109,48 | 108,09 | +1,29% | -5,83% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 5,84 | 5,84 | 0,00% | +36,45% | 24,63 | 24,68 | -0,18% | +37,67% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 4,43 | 4,43 | 0,00% | +26,57% | 18,69 | 18,72 | -0,18% | +27,71% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-19 | 7,38 | 7,38 | 0,00% | +26,37% | 24,88 | 24,96 | -0,33% | +37,61% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 4,29 | 4,28 | +0,23% | +26,18% | 18,10 | 18,09 | +0,06% | +27,31% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-19 | 7,14 | 7,14 | 0,00% | +25,70% | 24,07 | 24,15 | -0,33% | +36,88% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 56,77 | 56,94 | -0,30% | +19,06% | 239,46 | 240,60 | -0,48% | +20,13% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 48,51 | 48,63 | -0,25% | +10,40% | 204,62 | 205,49 | -0,42% | +11,39% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-19 | 71,13 | 71,30 | -0,24% | +10,31% | 239,75 | 241,13 | -0,57% | +20,12% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 28,29 | 28,37 | -0,28% | +18,22% | 119,33 | 119,88 | -0,46% | +19,28% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-19 | 35,53 | 35,61 | -0,22% | +9,49% | 119,76 | 120,43 | -0,56% | +19,23% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 22,32 | 22,29 | +0,13% | -0,09% | 94,15 | 94,19 | -0,04% | +0,81% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-19 | 9,81 | 9,80 | +0,10% | 0,00% | 33,07 | 33,14 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-19 | 27,99 | 27,94 | +0,18% | -7,44% | 94,34 | 94,49 | -0,16% | +0,79% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 18,75 | 18,72 | +0,16% | -0,85% | 79,09 | 79,10 | -0,02% | +0,04% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-19 | 10,12 | 10,11 | +0,10% | 0,00% | 34,11 | 34,19 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-19 | 23,41 | 23,37 | +0,17% | -8,16% | 78,91 | 79,03 | -0,16% | +0,01% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,00 | 17,04 | -0,23% | +7,73% | 71,71 | 72,00 | -0,41% | +8,70% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-19 | 17,63 | 17,66 | -0,17% | -0,17% | 59,42 | 59,72 | -0,50% | +8,71% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 15,85 | 15,89 | -0,25% | +6,95% | 66,86 | 67,14 | -0,43% | +7,91% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-19 | 16,46 | 16,49 | -0,18% | -0,90% | 55,48 | 55,77 | -0,52% | +7,91% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 6,88 | 6,91 | -0,43% | -4,04% | 29,02 | 29,20 | -0,61% | -3,18% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-19 | 8,62 | 8,65 | -0,35% | -11,04% | 29,05 | 29,25 | -0,68% | -3,13% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 6,50 | 6,52 | -0,31% | -4,69% | 27,42 | 27,55 | -0,48% | -3,84% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 9,58 | 9,61 | -0,31% | -10,22% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 8,35 | 8,41 | -0,71% | +28,86% | 35,22 | 35,54 | -0,89% | +30,01% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-19 | 10,45 | 10,53 | -0,76% | +19,43% | 35,22 | 35,61 | -1,09% | +30,05% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 7,22 | 7,28 | -0,82% | +28,01% | 30,45 | 30,76 | -1,00% | +29,16% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-19 | 9,04 | 9,11 | -0,77% | +18,48% | 30,47 | 30,81 | -1,10% | +29,02% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-19 | 21,48 | 21,50 | -0,09% | +13,59% | 72,40 | 72,71 | -0,43% | +23,69% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-19 | 26,93 | 26,95 | -0,07% | +13,01% | 90,77 | 91,14 | -0,41% | +23,06% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 19,06 | 19,10 | -0,21% | +24,25% | 80,40 | 80,71 | -0,39% | +25,36% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 16,84 | 16,87 | -0,18% | +15,26% | 71,03 | 71,28 | -0,36% | +16,30% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 16,97 | 17,01 | -0,24% | +23,33% | 71,58 | 71,88 | -0,41% | +24,43% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-19 | 21,31 | 21,35 | -0,19% | +14,26% | 71,83 | 72,20 | -0,52% | +24,43% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 8,10 | 8,12 | -0,25% | +13,13% | 34,17 | 34,31 | -0,42% | +14,14% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-19 | 11,61 | 11,64 | -0,26% | +13,16% | 39,13 | 39,37 | -0,59% | +23,22% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 18,97 | 19,03 | -0,32% | +21,21% | 80,02 | 80,41 | -0,49% | +22,30% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 14,88 | 14,92 | -0,27% | +12,30% | 62,76 | 63,04 | -0,45% | +13,31% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 20,91 | 20,97 | -0,29% | +14,83% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-19 | 23,83 | 23,89 | -0,25% | +12,30% | 80,32 | 80,79 | -0,58% | +22,29% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-19 | 17,11 | 17,17 | -0,35% | +10,39% | 57,67 | 58,07 | -0,68% | +20,21% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 20,68 | 20,75 | -0,34% | +13,25% | 87,23 | 87,68 | -0,51% | +14,27% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-19 | 19,00 | 19,06 | -0,31% | +4,86% | 64,04 | 64,46 | -0,65% | +14,18% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-19 | 18,15 | 18,21 | -0,33% | +4,07% | 61,18 | 61,58 | -0,66% | +13,33% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-19 | 23,92 | 23,96 | -0,17% | +15,11% | 80,62 | 81,03 | -0,50% | +25,35% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 9,26 | 9,29 | -0,32% | +22,00% | 39,06 | 39,25 | -0,50% | +23,10% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-19 | 19,07 | 19,14 | -0,37% | +11,20% | 64,28 | 64,73 | -0,70% | +21,09% | ||
Generali Global Equities Fund | EUR | 2014-11-19 | 14,53 | 14,55 | -0,14% | +4,76% | 61,29 | 61,48 | -0,31% | +5,70% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-19 | 10,48 | 10,45 | +0,29% | +5,12% | 44,20 | 44,16 | +0,11% | +6,06% | ||
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-19 | 45,46 | 45,32 | +0,31% | +6,99% | - | - | - | - | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-19 | 10,45 | 10,42 | +0,29% | -0,95% | 44,08 | 44,03 | +0,11% | -0,06% | ||
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-19 | 48,28 | 48,15 | +0,27% | +0,86% | - | - | - | - | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-19 | 996,53 | 993,90 | +0,26% | +11,70% | 28,72 | 28,96 | -0,82% | +3,98% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-19 | 16,86 | 16,95 | -0,53% | +4,92% | 71,12 | 71,62 | -0,71% | +5,86% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-19 | 52,27 | 52,30 | -0,06% | +14,65% | 176,18 | 176,87 | -0,39% | +24,85% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-19 | 47,15 | 47,39 | -0,51% | +4,64% | 158,92 | 160,27 | -0,84% | +13,95% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-19 | 20,37 | 20,51 | -0,68% | -0,54% | 68,66 | 69,36 | -1,01% | +8,31% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-19 | 21,57 | 21,00 | +2,71% | -20,35% | 72,70 | 71,02 | +2,37% | -13,26% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-19 | 14,95 | 14,97 | -0,13% | +4,40% | 50,39 | 50,63 | -0,47% | +13,68% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-19 | 16,79 | 16,81 | -0,12% | +5,46% | 56,59 | 56,85 | -0,45% | +14,84% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-19 | 20,25 | 20,25 | 0,00% | -2,17% | 68,25 | 68,48 | -0,33% | +6,53% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-19 | 12,58 | 12,54 | +0,32% | -6,75% | 42,40 | 42,41 | -0,02% | +1,55% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-19 | 75,81 | 77,13 | -1,71% | -3,07% | 255,53 | 260,85 | -2,04% | +5,55% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-19 | 31,49 | 31,58 | -0,28% | +8,66% | 106,14 | 106,80 | -0,62% | +18,33% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-19 | 31,43 | 31,53 | -0,32% | +13,84% | 105,94 | 106,63 | -0,65% | +23,96% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-19 | 32,53 | 32,53 | 0,00% | +2,07% | 137,21 | 137,46 | -0,18% | +2,99% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-19 | 51,41 | 50,97 | +0,86% | +5,69% | 216,85 | 215,37 | +0,68% | +6,64% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-19 | 13,32 | 13,31 | +0,08% | +1,60% | 56,18 | 56,24 | -0,10% | +2,51% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-19 | 37,05 | 37,03 | +0,05% | +3,84% | 156,28 | 156,47 | -0,12% | +4,77% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-19 | 14,02 | 14,07 | -0,36% | -4,30% | 47,26 | 47,58 | -0,69% | +4,21% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-19 | 7,43 | 7,47 | -0,54% | +0,54% | 25,04 | 25,26 | -0,87% | +9,48% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-19 | 120,32 | 120,80 | -0,40% | -3,28% | 405,55 | 408,53 | -0,73% | +5,32% | ||
HSBC Global Investment Funds Indian Equity | USD | 2014-11-19 | 165,98 | 168,48 | -1,48% | +38,87% | 559,45 | 569,78 | -1,81% | +51,22% | ||
HSBC Global Investment Funds Korean Equity | USD | 2014-11-19 | 13,80 | 13,91 | -0,79% | -11,99% | 46,51 | 47,04 | -1,12% | -4,16% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-19 | 17,20 | 16,78 | +2,50% | -2,66% | 72,55 | 70,90 | +2,32% | -1,79% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-19 | 15,61 | 15,41 | +1,30% | -9,92% | 52,62 | 52,12 | +0,96% | -1,91% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-19 | 4,73 | 4,74 | -0,21% | -24,92% | 15,94 | 16,03 | -0,54% | -18,24% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-19 | 43,42 | 43,56 | -0,32% | -2,69% | 146,35 | 147,32 | -0,66% | +5,97% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-19 | 13,19 | 13,08 | +0,84% | +6,63% | 44,46 | 44,24 | +0,50% | +16,11% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-19 | 19,38 | 19,42 | -0,21% | +6,54% | 65,32 | 65,68 | -0,54% | +16,02% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-19 | 24,46 | 24,61 | -0,61% | +9,10% | 103,17 | 103,99 | -0,79% | +10,08% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-19 | 34,27 | 34,32 | -0,15% | +0,23% | 180,83 | 181,41 | -0,32% | +5,98% | ||
HSBC Portfolios World Selection 1 | USD | 2014-11-19 | 12,45 | 12,46 | -0,08% | +4,71% | 41,96 | 42,14 | -0,41% | +14,02% | ||
HSBC Portfolios World Selection 2 | USD | 2014-11-19 | 12,73 | 12,74 | -0,08% | +4,69% | 42,91 | 43,09 | -0,41% | +14,00% | ||
HSBC Portfolios World Selection 3 | USD | 2014-11-19 | 13,11 | 13,11 | 0,00% | +4,38% | 44,19 | 44,34 | -0,33% | +13,66% | ||
HSBC Portfolios World Selection 4 | USD | 2014-11-19 | 13,35 | 13,33 | +0,15% | +4,46% | 45,00 | 45,08 | -0,18% | +13,75% | ||
HSBC Portfolios World Selection 5 | USD | 2014-11-19 | 13,41 | 13,39 | +0,15% | +4,11% | 45,20 | 45,28 | -0,19% | +13,37% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-19 | 138,09 | 137,96 | +0,09% | +4,19% | 465,45 | 466,57 | -0,24% | +13,45% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-19 | 435,60 | 435,89 | -0,07% | +11,21% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-19 | 17,75 | 17,73 | +0,11% | +2,42% | 59,83 | 59,96 | -0,22% | +11,53% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-19 | 22,45 | 22,53 | -0,36% | -5,63% | 75,67 | 76,19 | -0,69% | +2,76% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-19 | 6,95 | 6,70 | +3,73% | -15,24% | 23,43 | 22,66 | +3,39% | -7,71% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-19 | 6,50 | 6,26 | +3,83% | -16,02% | 21,91 | 21,17 | +3,49% | -8,55% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-19 | 28,83 | 28,96 | -0,45% | -2,34% | 97,17 | 97,94 | -0,78% | +6,35% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-19 | 30,25 | 30,39 | -0,46% | -1,47% | 101,96 | 102,78 | -0,79% | +7,30% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-19 | 33,90 | 34,05 | -0,44% | -3,31% | 114,26 | 115,15 | -0,77% | +5,29% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-19 | 15,15 | 15,14 | +0,07% | -18,64% | 63,90 | 63,97 | -0,11% | -17,91% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-19 | 24,80 | 24,78 | +0,08% | -19,48% | 104,61 | 104,71 | -0,10% | -18,76% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 13,50 | 13,48 | +0,15% | +6,97% | 56,94 | 56,96 | -0,03% | +7,93% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-19 | 15,20 | 15,19 | +0,07% | +6,22% | 64,11 | 64,19 | -0,11% | +7,17% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-19 | 77,90 | 78,24 | -0,43% | 0,00% | 328,58 | 330,60 | -0,61% | 0,00% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-19 | 398,43 | 399,80 | -0,34% | +7,13% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-19 | 332,96 | 333,57 | -0,18% | -1,33% | 1122,28 | 1128,10 | -0,52% | +7,45% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-19 | 381,21 | 382,53 | -0,35% | +5,49% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-19 | 13,40 | 13,37 | +0,22% | +6,10% | 56,52 | 56,49 | +0,05% | +7,05% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-19 | 9,98 | 9,96 | +0,20% | +5,39% | 42,10 | 42,09 | +0,02% | +6,33% | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-19 | 348,76 | 348,65 | +0,03% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-19 | 12,55 | 12,63 | -0,63% | -8,19% | 52,94 | 53,37 | -0,81% | -7,37% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-19 | 9,65 | 9,69 | -0,41% | -14,68% | 32,53 | 32,77 | -0,75% | -7,09% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-19 | 8,13 | 8,19 | -0,73% | -9,16% | 34,29 | 34,61 | -0,91% | -8,35% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-19 | 6,35 | 6,38 | -0,47% | -15,56% | 21,40 | 21,58 | -0,80% | -8,05% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-19 | 18,88 | 18,95 | -0,37% | +17,12% | 63,64 | 64,09 | -0,70% | +27,54% | ||
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-19 | 511,15 | 513,06 | -0,37% | +19,79% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-19 | 495,79 | 497,64 | -0,37% | +18,39% | - | - | - | - | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-19 | 18,15 | 18,22 | -0,38% | +16,20% | 61,18 | 61,62 | -0,72% | +26,53% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-19 | 20,07 | 20,11 | -0,20% | -1,57% | 67,65 | 68,01 | -0,53% | +7,19% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-19 | 30,08 | 30,14 | -0,20% | -2,56% | 101,39 | 101,93 | -0,53% | +6,11% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-19 | 8,95 | 8,93 | +0,22% | -29,58% | 30,17 | 30,20 | -0,11% | -23,32% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-19 | 6,60 | 6,59 | +0,15% | -30,31% | 22,25 | 22,29 | -0,18% | -24,11% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-19 | 28,46 | 28,52 | -0,21% | -2,03% | 95,93 | 96,45 | -0,54% | +6,68% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-19 | 47,73 | 47,84 | -0,23% | -3,01% | 160,88 | 161,79 | -0,56% | +5,62% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-19 | 26,58 | 26,65 | -0,26% | +10,20% | 112,11 | 112,61 | -0,44% | +11,19% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-19 | 17,71 | 17,75 | -0,23% | +16,06% | 59,69 | 60,03 | -0,56% | +26,38% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-19 | 22,95 | 22,92 | +0,13% | +14,41% | 77,36 | 77,51 | -0,20% | +24,58% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-19 | 37,79 | 37,78 | +0,03% | +2,91% | 127,38 | 127,77 | -0,31% | +12,07% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-19 | 117,44 | 117,47 | -0,03% | +14,31% | 495,36 | 496,37 | -0,20% | +15,33% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-19 | 297,75 | 298,70 | -0,32% | +25,35% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-19 | 272,60 | 273,68 | -0,39% | -4,20% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 61,04 | 61,15 | -0,18% | +5,83% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 15,14 | 15,15 | -0,07% | +12,31% | 63,86 | 64,02 | -0,24% | +13,32% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-19 | 18,98 | 18,96 | +0,11% | +4,29% | 63,97 | 64,12 | -0,23% | +13,56% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 16,42 | 16,43 | -0,06% | +13,16% | 69,26 | 69,42 | -0,24% | +14,18% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 63,94 | 63,95 | -0,02% | +13,27% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-19 | 58,79 | 58,76 | +0,05% | +6,37% | - | - | - | - | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-19 | 43,91 | 42,53 | +3,24% | -8,10% | 148,00 | 143,83 | +2,90% | +0,07% | ||
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 144,47 | 140,02 | +3,18% | -0,93% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-19 | 18,58 | 18,62 | -0,21% | +4,26% | 78,37 | 78,68 | -0,39% | +5,20% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 18,81 | 18,85 | -0,21% | +5,08% | 79,34 | 79,65 | -0,39% | +6,03% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-19 | 23,58 | 23,59 | -0,04% | -2,44% | 79,48 | 79,78 | -0,38% | +6,24% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 78,55 | 78,72 | -0,22% | +7,31% | - | - | - | - | ||
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-19 | 93,34 | 93,22 | +0,13% | -3,14% | 314,61 | 315,26 | -0,21% | +5,47% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-19 | 100,15 | 99,90 | +0,25% | +17,45% | 422,43 | 422,13 | +0,07% | +18,50% | ||
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-19 | 125,54 | 125,02 | +0,42% | +9,04% | 423,14 | 422,81 | +0,08% | +18,74% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 98,58 | 98,35 | +0,23% | 0,00% | 415,81 | 415,58 | +0,06% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-19 | 912,83 | 908,60 | +0,47% | 0,00% | 417,25 | 415,59 | +0,40% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-19 | 123,57 | 123,07 | +0,41% | +8,36% | 416,50 | 416,21 | +0,07% | +17,99% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 96,88 | 96,64 | +0,25% | 0,00% | 408,64 | 408,35 | +0,07% | 0,00% | ||
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-19 | 121,44 | 120,94 | +0,41% | 0,00% | 409,33 | 409,01 | +0,08% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 86,38 | 86,17 | +0,24% | +16,78% | 364,35 | 364,11 | +0,07% | +17,82% | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-19 | 108,28 | 107,83 | +0,42% | +8,42% | 364,97 | 364,67 | +0,08% | +18,06% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-19 | 306,24 | 304,96 | +0,42% | +9,99% | - | - | - | - | ||
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 38,51 | 38,56 | -0,13% | +1,29% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 436,74 | 437,19 | -0,10% | +5,90% | 1842,17 | 1847,35 | -0,28% | +6,85% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 1841,38 | 1841,44 | 0,00% | +6,69% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 46,33 | 46,23 | +0,22% | +3,95% | 195,42 | 195,34 | +0,04% | +4,88% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 43,70 | 43,60 | +0,23% | +3,24% | 184,33 | 184,23 | +0,05% | +4,16% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-19 | 141,20 | 141,13 | +0,05% | +10,00% | 475,93 | 477,29 | -0,28% | +19,79% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-19 | 13,47 | 13,50 | -0,22% | +13,00% | 56,82 | 57,04 | -0,40% | +14,02% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-19 | 14,38 | 14,41 | -0,21% | +13,41% | 60,65 | 60,89 | -0,39% | +14,42% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-19 | 59,99 | 60,05 | -0,10% | +13,47% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 61,72 | 61,82 | -0,16% | +15,00% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 15,85 | 15,82 | +0,19% | +8,27% | 66,86 | 66,85 | +0,01% | +9,24% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 16,63 | 16,60 | +0,18% | +9,05% | 70,15 | 70,14 | 0,00% | +10,03% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 15,36 | 15,34 | +0,13% | +8,17% | 64,79 | 64,82 | -0,05% | +9,14% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 11,01 | 10,78 | +2,13% | -1,70% | 46,44 | 45,55 | +1,95% | -0,81% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 43,91 | 42,98 | +2,16% | -1,61% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 45,01 | 44,08 | +2,11% | -0,46% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 58,24 | 58,42 | -0,31% | -1,32% | 245,66 | 246,85 | -0,49% | -0,44% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 64,08 | 64,28 | -0,31% | +0,03% | 270,29 | 271,62 | -0,49% | +0,93% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 249,94 | 250,44 | -0,20% | +0,12% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 56,91 | 57,14 | -0,40% | +4,83% | - | - | - | - | ||
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-19 | 166,19 | 166,79 | -0,36% | +10,22% | 560,16 | 564,07 | -0,69% | +20,02% | ||
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 549,62 | 551,97 | -0,43% | +18,84% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 44,90 | 44,84 | +0,13% | +12,98% | 151,34 | 151,64 | -0,20% | +23,03% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-19 | 35,82 | 35,83 | -0,03% | +21,71% | 151,09 | 151,40 | -0,21% | +22,80% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-19 | 36,03 | 36,04 | -0,03% | +21,72% | 151,97 | 152,29 | -0,20% | +22,82% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 33,24 | 33,25 | -0,03% | +20,83% | 140,21 | 140,50 | -0,21% | +21,91% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-19 | 41,67 | 41,61 | +0,14% | +12,17% | 140,45 | 140,72 | -0,19% | +22,14% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 11,81 | 11,82 | -0,08% | +17,40% | 49,81 | 49,95 | -0,26% | +18,45% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 52,60 | 52,70 | -0,19% | +11,30% | 221,87 | 222,68 | -0,37% | +12,30% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-19 | 65,94 | 65,95 | -0,02% | +3,34% | 222,26 | 223,04 | -0,35% | +12,53% | ||
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-19 | 64,41 | 64,42 | -0,02% | +2,55% | 217,10 | 217,86 | -0,35% | +11,67% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 481,99 | 483,44 | -0,30% | +9,47% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-19 | 139,89 | 140,33 | -0,31% | -13,57% | 590,06 | 592,96 | -0,49% | -12,79% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 201,73 | 202,07 | -0,17% | +11,77% | 850,90 | 853,85 | -0,35% | +12,78% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-19 | 199,25 | 197,62 | +0,82% | +3,27% | 840,44 | 835,04 | +0,65% | +4,19% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-19 | 205,41 | 203,42 | +0,98% | +0,02% | 866,42 | 859,55 | +0,80% | +0,92% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 259,14 | 256,28 | +1,12% | -16,22% | 1093,05 | 1082,91 | +0,94% | -15,47% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 243,87 | 243,62 | +0,10% | +13,33% | 1028,64 | 1029,42 | -0,08% | +14,34% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-19 | 171,92 | 170,04 | +1,11% | +29,32% | 725,16 | 718,50 | +0,93% | +30,48% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-19 | 158,78 | 158,02 | +0,48% | +10,13% | 669,73 | 667,71 | +0,30% | +11,12% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 131,76 | 131,93 | -0,13% | +8,78% | 555,76 | 557,47 | -0,31% | +9,76% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 60,71 | 60,37 | +0,56% | -22,69% | 256,07 | 255,09 | +0,38% | -22,00% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 231,64 | 232,30 | -0,28% | -0,75% | 977,06 | 981,58 | -0,46% | +0,14% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-19 | 231,84 | 232,78 | -0,40% | -0,03% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-19 | 124,77 | 124,44 | +0,27% | +32,20% | 526,28 | 525,82 | +0,09% | +33,39% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 136,20 | 135,17 | +0,76% | +9,34% | 574,49 | 571,16 | +0,58% | +10,33% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-19 | 134,16 | 134,21 | -0,04% | +21,75% | 565,89 | 567,10 | -0,21% | +22,85% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-19 | 66,25 | 66,96 | -1,06% | +9,63% | 279,44 | 282,94 | -1,24% | +10,61% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-19 | 142,10 | 143,31 | -0,84% | +3,26% | 599,38 | 605,56 | -1,02% | +4,18% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-19 | 133,91 | 134,24 | -0,25% | -4,34% | 451,36 | 453,99 | -0,58% | +4,17% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-19 | 105,83 | 106,74 | -0,85% | +2,73% | 446,39 | 451,03 | -1,03% | +3,65% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-19 | 135,86 | 135,91 | -0,04% | +12,01% | 573,06 | 574,29 | -0,21% | +13,02% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-19 | 197,03 | 197,10 | -0,04% | +16,63% | 831,07 | 832,85 | -0,21% | +17,68% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-19 | 144,75 | 144,55 | +0,14% | +2,40% | 610,55 | 610,80 | -0,04% | +3,32% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-19 | 181,94 | 181,16 | +0,43% | -4,76% | 613,25 | 612,66 | +0,09% | +3,71% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-19 | 140,97 | 140,78 | +0,13% | -0,28% | 594,61 | 594,87 | -0,04% | +0,61% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-19 | 140,38 | 140,19 | +0,14% | +1,89% | 592,12 | 592,37 | -0,04% | +2,80% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-19 | 176,47 | 175,71 | +0,43% | -5,23% | 594,81 | 594,23 | +0,10% | +3,20% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-19 | 36,76 | 36,51 | +0,68% | 0,00% | 123,90 | 123,47 | +0,35% | 0,00% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 87,59 | 87,00 | +0,68% | +7,38% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-19 | 33,45 | 33,13 | +0,97% | -2,05% | 112,75 | 112,04 | +0,63% | +6,66% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-19 | 28,33 | 28,14 | +0,68% | +5,87% | 119,50 | 118,91 | +0,50% | +6,82% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-19 | 25,16 | 25,00 | +0,64% | +4,18% | 106,12 | 105,64 | +0,46% | +5,12% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-19 | 26,63 | 26,46 | +0,64% | +5,30% | 112,33 | 111,81 | +0,46% | +6,24% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-19 | 104,83 | 104,67 | +0,15% | +4,89% | 442,17 | 442,28 | -0,02% | +5,83% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-19 | 59,53 | 59,44 | +0,15% | -3,25% | 251,10 | 251,16 | -0,03% | -2,38% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-19 | 99,24 | 99,09 | +0,15% | 0,00% | 334,50 | 335,11 | -0,18% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-19 | 101,64 | 101,49 | +0,15% | +4,36% | 428,72 | 428,85 | -0,03% | +5,30% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-19 | 57,77 | 57,68 | +0,16% | -3,73% | 243,67 | 243,73 | -0,02% | -2,87% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-19 | 52,12 | 52,19 | -0,13% | +3,85% | 219,84 | 220,53 | -0,31% | +4,78% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-19 | 47,18 | 47,25 | -0,15% | +1,81% | 199,00 | 199,66 | -0,33% | +2,73% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-19 | 49,73 | 49,80 | -0,14% | +3,35% | 209,76 | 210,43 | -0,32% | +4,27% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-19 | 16,96 | 16,88 | +0,47% | +7,14% | 71,54 | 71,33 | +0,30% | +8,10% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-19 | 15,88 | 15,81 | +0,44% | +6,58% | 66,98 | 66,81 | +0,26% | +7,53% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-19 | 21,89 | 21,79 | +0,46% | 0,00% | 73,78 | 73,69 | +0,12% | 0,00% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-19 | 11,55 | 11,49 | +0,52% | +2,94% | 48,72 | 48,55 | +0,34% | +3,86% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-19 | 208,23 | 207,75 | +0,23% | +2,79% | 878,31 | 877,85 | +0,05% | +3,71% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-19 | 179,18 | 178,77 | +0,23% | +0,88% | 755,78 | 755,39 | +0,05% | +1,78% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-19 | 191,42 | 190,99 | +0,23% | +2,03% | 807,41 | 807,03 | +0,05% | +2,94% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-19 | 100,43 | 100,16 | +0,27% | +6,42% | 423,61 | 423,23 | +0,09% | +7,38% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-19 | 100,16 | 99,89 | +0,27% | 0,00% | 422,48 | 422,08 | +0,09% | 0,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-19 | 98,35 | 98,08 | +0,28% | 0,00% | 331,50 | 331,70 | -0,06% | 0,00% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-19 | 29,73 | 29,49 | +0,81% | +2,62% | 125,40 | 124,61 | +0,63% | +3,54% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-19 | 28,36 | 28,12 | +0,85% | +1,36% | 119,62 | 118,82 | +0,67% | +2,27% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-19 | 28,15 | 27,92 | +0,82% | +2,14% | 118,74 | 117,98 | +0,65% | +3,06% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-19 | 35,33 | 34,93 | +1,15% | -5,00% | 119,08 | 118,13 | +0,81% | +3,45% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-19 | 135,65 | 135,16 | +0,36% | +4,39% | 572,17 | 571,12 | +0,18% | +5,32% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-19 | 130,14 | 129,67 | +0,36% | +3,71% | 548,93 | 547,92 | +0,18% | +4,64% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-19 | 155,72 | 156,52 | -0,51% | +22,46% | 524,87 | 529,34 | -0,84% | +33,35% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 454,79 | 456,93 | -0,47% | +24,42% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-19 | 152,99 | 153,77 | -0,51% | +21,92% | 515,67 | 520,03 | -0,84% | +32,77% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-19 | 115,45 | 116,50 | -0,90% | +7,59% | 486,97 | 492,27 | -1,08% | +8,55% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-19 | 151,47 | 152,39 | -0,60% | +0,07% | 510,55 | 515,37 | -0,94% | +8,97% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-19 | 146,54 | 147,44 | -0,61% | -0,43% | 493,93 | 498,63 | -0,94% | +8,43% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-19 | 116,56 | 117,32 | -0,65% | +15,75% | 491,65 | 495,74 | -0,82% | +16,79% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-19 | 25,98 | 26,08 | -0,38% | +7,62% | 87,57 | 88,20 | -0,72% | +17,19% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-19 | 17,95 | 18,02 | -0,39% | +4,30% | 60,50 | 60,94 | -0,72% | +13,58% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-19 | 24,87 | 24,96 | -0,36% | +7,11% | 83,83 | 84,41 | -0,69% | +16,63% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-19 | 16,80 | 16,86 | -0,36% | +3,77% | 56,63 | 57,02 | -0,69% | +13,00% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-19 | 10,88 | 10,91 | -0,27% | +15,87% | 45,89 | 46,10 | -0,45% | +16,91% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-19 | 13,70 | 13,70 | 0,00% | +7,79% | 46,18 | 46,33 | -0,33% | +17,38% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-19 | 12,22 | 12,22 | 0,00% | +5,89% | 41,19 | 41,33 | -0,33% | +15,31% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-19 | 10,36 | 10,39 | -0,29% | +15,24% | 43,70 | 43,90 | -0,47% | +16,27% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 43,70 | 43,71 | -0,02% | +9,52% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-19 | 13,02 | 13,03 | -0,08% | +7,16% | 43,89 | 44,07 | -0,41% | +16,69% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-19 | 227,23 | 227,24 | 0,00% | +10,93% | 765,90 | 768,50 | -0,34% | +20,79% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-19 | 218,41 | 218,42 | 0,00% | +10,38% | 736,17 | 738,67 | -0,34% | +20,20% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-19 | 256,93 | 258,03 | -0,43% | +2,83% | 866,01 | 872,63 | -0,76% | +11,98% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-19 | 247,62 | 248,67 | -0,42% | +2,33% | 834,63 | 840,98 | -0,75% | +11,43% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-19 | 21,43 | 21,54 | -0,51% | +12,85% | 90,39 | 91,02 | -0,69% | +13,86% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-19 | 26,94 | 27,00 | -0,22% | +4,91% | 90,80 | 91,31 | -0,56% | +14,24% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-19 | 20,52 | 20,64 | -0,58% | +12,19% | 86,55 | 87,21 | -0,76% | +13,20% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-19 | 25,79 | 25,86 | -0,27% | +4,37% | 86,93 | 87,46 | -0,60% | +13,65% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-19 | 10,22 | 10,24 | -0,20% | +3,34% | 43,11 | 43,27 | -0,37% | +4,26% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-19 | 12,87 | 12,86 | +0,08% | -3,88% | 43,38 | 43,49 | -0,26% | +4,67% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-19 | 11,95 | 11,94 | +0,08% | -6,13% | 40,28 | 40,38 | -0,25% | +2,22% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-19 | 9,65 | 9,67 | -0,21% | +2,88% | 40,70 | 40,86 | -0,38% | +3,80% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-19 | 12,13 | 12,12 | +0,08% | -4,34% | 40,89 | 40,99 | -0,25% | +4,17% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-19 | 10,47 | 10,57 | -0,95% | -8,32% | 35,29 | 35,75 | -1,28% | -0,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-19 | 21,79 | 21,72 | +0,32% | -12,91% | 91,91 | 91,78 | +0,14% | -12,13% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-19 | 20,16 | 20,09 | +0,35% | -15,47% | 85,03 | 84,89 | +0,17% | -14,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-19 | 20,89 | 20,83 | +0,29% | -13,36% | 88,11 | 88,02 | +0,11% | -12,58% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-19 | 26,16 | 26,00 | +0,62% | -19,38% | 88,17 | 87,93 | +0,28% | -12,21% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-19 | 11,96 | 11,94 | +0,17% | +7,65% | 50,45 | 50,45 | -0,01% | +8,62% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,73 | 10,69 | +0,37% | 0,00% | 45,26 | 45,17 | +0,20% | +0,90% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-19 | 11,13 | 11,09 | +0,36% | +0,09% | 37,51 | 37,51 | +0,03% | +8,99% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,42 | 10,38 | +0,39% | -0,48% | 43,95 | 43,86 | +0,21% | +0,42% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-19 | 10,79 | 10,74 | +0,47% | -0,37% | 36,37 | 36,32 | +0,13% | +8,49% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,81 | 12,79 | +0,16% | +5,43% | 54,03 | 54,04 | -0,02% | +6,38% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-19 | 10,05 | 10,03 | +0,20% | +5,46% | 33,87 | 33,92 | -0,14% | +14,84% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 11,12 | 11,10 | +0,18% | -2,80% | 46,90 | 46,90 | 0,00% | -1,93% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-19 | 5,60 | 5,59 | +0,18% | -2,78% | 18,88 | 18,90 | -0,16% | +5,87% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-19 | 9,74 | 9,72 | +0,21% | +4,96% | 32,83 | 32,87 | -0,13% | +14,29% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 10,96 | 10,94 | +0,18% | -3,35% | 46,23 | 46,23 | 0,00% | -2,48% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-19 | 24,30 | 24,25 | +0,21% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-19 | 5,43 | 5,42 | +0,18% | -3,21% | 18,30 | 18,33 | -0,15% | +5,40% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-19 | 14,50 | 14,50 | 0,00% | +9,60% | 61,16 | 61,27 | -0,18% | +10,58% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-19 | 14,10 | 14,06 | +0,28% | +1,95% | 47,53 | 47,55 | -0,05% | +11,02% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-19 | 13,69 | 13,65 | +0,29% | -0,65% | 46,14 | 46,16 | -0,04% | +8,18% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-19 | 14,05 | 14,05 | 0,00% | +9,08% | 59,26 | 59,37 | -0,18% | +10,06% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-19 | 13,66 | 13,61 | +0,37% | +1,49% | 46,04 | 46,03 | +0,03% | +10,51% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-19 | 111,73 | 111,40 | +0,30% | 0,00% | 376,60 | 376,74 | -0,04% | 0,00% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-19 | 20,84 | 21,11 | -1,28% | -12,80% | 87,90 | 89,20 | -1,45% | -12,02% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 18,18 | 18,36 | -0,98% | -18,88% | 76,68 | 77,58 | -1,16% | -18,15% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-19 | 26,17 | 26,43 | -0,98% | -18,93% | 88,21 | 89,38 | -1,31% | -11,72% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-19 | 20,64 | 20,91 | -1,29% | -13,64% | 87,06 | 88,36 | -1,47% | -12,87% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-19 | 20,00 | 20,26 | -1,28% | -13,27% | 84,36 | 85,61 | -1,46% | -12,49% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-19 | 25,27 | 25,53 | -1,02% | -19,34% | 85,18 | 86,34 | -1,35% | -12,17% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-19 | 19,90 | 19,81 | +0,45% | +5,01% | 67,07 | 67,00 | +0,12% | +14,35% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-19 | 18,72 | 18,64 | +0,43% | +4,23% | 63,10 | 63,04 | +0,09% | +13,50% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-19 | 128,80 | 128,59 | +0,16% | +12,32% | 543,28 | 543,36 | -0,01% | +13,33% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-19 | 162,09 | 161,36 | +0,45% | +4,47% | 546,34 | 545,70 | +0,12% | +13,77% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-19 | 125,17 | 124,98 | +0,15% | +11,77% | 527,97 | 528,10 | -0,03% | +12,77% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-19 | 157,18 | 156,47 | +0,45% | +3,99% | 529,79 | 529,17 | +0,12% | +13,24% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-19 | 121,27 | 121,29 | -0,02% | +15,04% | 511,52 | 512,51 | -0,19% | +16,07% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-19 | 152,43 | 152,01 | +0,28% | +6,99% | 513,78 | 514,08 | -0,06% | +16,51% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-19 | 109,83 | 109,53 | +0,27% | +2,42% | 370,19 | 370,42 | -0,06% | +11,52% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-19 | 117,05 | 117,07 | -0,02% | +14,46% | 493,72 | 494,68 | -0,19% | +15,49% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-19 | 146,93 | 146,53 | +0,27% | +6,46% | 495,24 | 495,55 | -0,06% | +15,93% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-19 | 107,78 | 107,48 | +0,28% | +2,28% | 363,28 | 363,49 | -0,06% | +11,37% | ||
Schroder International Selection Global Recovery | USD | 2014-11-19 | 117,98 | 117,53 | +0,38% | +13,95% | 397,66 | 397,48 | +0,05% | +24,08% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-19 | 167,49 | 167,09 | +0,24% | +5,27% | 564,54 | 565,08 | -0,10% | +14,64% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-19 | 165,73 | 165,33 | +0,24% | +3,96% | 558,61 | 559,13 | -0,09% | +13,21% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-19 | 129,75 | 129,82 | -0,05% | +12,62% | 547,29 | 548,55 | -0,23% | +13,63% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-19 | 161,53 | 161,15 | +0,24% | +4,75% | 544,45 | 544,99 | -0,10% | +14,06% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 136,62 | 136,16 | +0,34% | +0,61% | 576,26 | 575,34 | +0,16% | +1,51% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-19 | 140,19 | 139,71 | +0,34% | +0,68% | 472,52 | 472,49 | +0,01% | +9,63% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 132,20 | 131,76 | +0,33% | -0,99% | 557,62 | 556,75 | +0,16% | -0,10% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-19 | 33,72 | 33,88 | -0,47% | +14,31% | 142,23 | 143,16 | -0,65% | +15,33% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-19 | 42,36 | 42,44 | -0,19% | +6,30% | 142,78 | 143,53 | -0,52% | +15,75% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-19 | 40,54 | 40,61 | -0,17% | +5,79% | 136,64 | 137,34 | -0,51% | +15,20% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-19 | 40,32 | 40,48 | -0,40% | +5,63% | 135,90 | 136,90 | -0,73% | +15,03% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-19 | 39,68 | 39,83 | -0,38% | +5,11% | 133,75 | 134,70 | -0,71% | +14,46% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-19 | 162,85 | 163,29 | -0,27% | +37,81% | 548,90 | 552,23 | -0,60% | +50,07% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-19 | 157,46 | 157,89 | -0,27% | +37,12% | 530,74 | 533,97 | -0,61% | +49,32% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-19 | 154,40 | 155,68 | -0,82% | +41,87% | 520,42 | 526,49 | -1,15% | +54,49% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-19 | 27,14 | 26,90 | +0,89% | +3,35% | 114,48 | 113,67 | +0,71% | +4,28% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-19 | 22,37 | 22,17 | +0,90% | +0,90% | 94,36 | 93,68 | +0,72% | +1,81% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-19 | 24,92 | 24,70 | +0,89% | +2,59% | 105,11 | 104,37 | +0,71% | +3,51% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 92,45 | 92,20 | +0,27% | +11,17% | 389,95 | 389,59 | +0,09% | +12,17% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-19 | 131,38 | 131,02 | +0,27% | +11,11% | 442,83 | 443,10 | -0,06% | +21,00% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 87,12 | 86,88 | +0,28% | +10,35% | 367,47 | 367,11 | +0,10% | +11,34% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-19 | 119,56 | 119,23 | +0,28% | +10,30% | 402,99 | 403,22 | -0,06% | +20,10% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-19 | 7,23 | 7,28 | -0,69% | -5,37% | 24,37 | 24,62 | -1,02% | +3,05% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 13,62 | 13,57 | +0,37% | +19,37% | 57,45 | 57,34 | +0,19% | +20,44% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-19 | 12,08 | 12,15 | -0,58% | +2,20% | 40,72 | 41,09 | -0,91% | +11,29% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 13,52 | 13,48 | +0,30% | +18,70% | 57,03 | 56,96 | +0,12% | +19,77% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-19 | 13,55 | 13,50 | +0,37% | +18,76% | 45,67 | 45,66 | +0,03% | +29,32% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-19 | 0,59 | 0,60 | -1,67% | +1,72% | 2,49 | 2,54 | -1,84% | +2,64% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-19 | 0,74 | 0,75 | -1,33% | -5,13% | 2,49 | 2,54 | -1,66% | +3,31% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-19 | 30,97 | 30,58 | +1,28% | -5,67% | 130,63 | 129,22 | +1,10% | -4,82% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-19 | 39,17 | 38,57 | +1,56% | -12,23% | 132,03 | 130,44 | +1,22% | -4,43% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-19 | 42,87 | 43,48 | -1,40% | -15,79% | 144,50 | 147,04 | -1,73% | -8,30% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-19 | 34,64 | 34,11 | +1,55% | -14,74% | 116,76 | 115,36 | +1,21% | -7,16% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-19 | 29,63 | 29,26 | +1,26% | -6,12% | 124,98 | 123,64 | +1,08% | -5,27% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-19 | 41,05 | 41,64 | -1,42% | -16,21% | 138,36 | 140,82 | -1,75% | -8,76% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-19 | 37,35 | 36,78 | +1,55% | -12,69% | 125,89 | 124,39 | +1,21% | -4,93% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-19 | 14,75 | 14,78 | -0,20% | +29,73% | 62,22 | 62,45 | -0,38% | +30,89% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-19 | 13,66 | 13,64 | +0,15% | +20,67% | 46,04 | 46,13 | -0,19% | +31,40% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-19 | 14,26 | 14,28 | -0,14% | +29,17% | 60,15 | 60,34 | -0,32% | +30,33% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-19 | 13,25 | 13,23 | +0,15% | +20,13% | 44,66 | 44,74 | -0,18% | +30,81% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-19 | 144,16 | 144,38 | -0,15% | +12,60% | 608,07 | 610,08 | -0,33% | +13,61% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 101,37 | 101,15 | +0,22% | +8,94% | 427,58 | 427,41 | +0,04% | +9,92% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-19 | 182,72 | 182,46 | +0,14% | +4,73% | 615,88 | 617,06 | -0,19% | +14,04% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-19 | 147,07 | 146,86 | +0,14% | +1,93% | 495,71 | 496,67 | -0,19% | +11,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-19 | 136,86 | 137,07 | -0,15% | +11,76% | 577,27 | 579,19 | -0,33% | +12,76% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-19 | 172,01 | 171,77 | +0,14% | +3,95% | 579,78 | 580,91 | -0,19% | +13,19% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-19 | 138,92 | 139,10 | -0,13% | +12,59% | 585,97 | 587,77 | -0,31% | +13,60% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-19 | 129,69 | 129,48 | +0,16% | +4,66% | 437,13 | 437,89 | -0,17% | +13,96% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-19 | 112,50 | 113,07 | -0,50% | +6,78% | 474,52 | 477,78 | -0,68% | +7,73% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-19 | 106,33 | 106,56 | -0,22% | -0,72% | 358,40 | 360,38 | -0,55% | +8,11% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-19 | 105,07 | 105,30 | -0,22% | -1,21% | 354,15 | 356,11 | -0,55% | +7,57% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-19 | 148,13 | 148,24 | -0,07% | +15,54% | 624,81 | 626,39 | -0,25% | +16,57% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-19 | 131,41 | 131,12 | +0,22% | +7,47% | 442,93 | 443,44 | -0,11% | +17,02% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-19 | 141,24 | 141,34 | -0,07% | +14,68% | 595,75 | 597,23 | -0,25% | +15,71% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-19 | 125,18 | 124,90 | +0,22% | +6,66% | 421,93 | 422,40 | -0,11% | +16,15% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-19 | 157,34 | 158,01 | -0,42% | 0,00% | 663,66 | 667,67 | -0,60% | 0,00% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-19 | 185,89 | 186,55 | -0,35% | 0,00% | 626,56 | 630,89 | -0,69% | 0,00% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-19 | 15,15 | 15,00 | +1,00% | +6,84% | 51,06 | 50,73 | +0,66% | +16,34% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-19 | 12,89 | 12,77 | +0,94% | +4,12% | 43,45 | 43,19 | +0,60% | +13,38% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-19 | 14,72 | 14,58 | +0,96% | +6,28% | 49,62 | 49,31 | +0,62% | +15,73% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 5,44 | 5,45 | -0,18% | 0,00% | 22,95 | 23,03 | -0,36% | 0,00% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-19 | 7,41 | 7,43 | -0,27% | 0,00% | 24,98 | 25,13 | -0,60% | 0,00% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-19 | 5,46 | 5,46 | 0,00% | +0,92% | 18,40 | 18,47 | -0,33% | +9,90% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-19 | 90,57 | 90,36 | +0,23% | +23,88% | 382,02 | 381,82 | +0,05% | +24,99% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 148,65 | 147,87 | +0,53% | +15,19% | 627,01 | 624,83 | +0,35% | +16,22% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-19 | 114,08 | 113,48 | +0,53% | +15,22% | 384,52 | 383,78 | +0,19% | +25,47% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-19 | 112,79 | 112,19 | +0,53% | +13,99% | 380,17 | 379,42 | +0,20% | +24,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-19 | 83,29 | 83,09 | +0,24% | +22,97% | 351,32 | 351,10 | +0,06% | +24,08% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 140,79 | 140,05 | +0,53% | +14,33% | 593,85 | 591,78 | +0,35% | +15,36% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-19 | 104,89 | 104,33 | +0,54% | +14,37% | 353,54 | 352,83 | +0,20% | +24,54% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-19 | 184,36 | 184,22 | +0,08% | +19,43% | 777,63 | 778,42 | -0,10% | +20,50% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 150,24 | 149,69 | +0,37% | +11,01% | 633,71 | 632,51 | +0,19% | +12,01% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-19 | 233,07 | 232,20 | +0,37% | +11,08% | 785,59 | 785,28 | +0,04% | +20,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-19 | 229,09 | 228,24 | +0,37% | +10,36% | 772,17 | 771,88 | +0,04% | +20,18% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-19 | 177,77 | 177,63 | +0,08% | +18,84% | 749,83 | 750,58 | -0,10% | +19,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 145,84 | 145,31 | +0,36% | +10,47% | 615,15 | 614,01 | +0,19% | +11,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-19 | 224,00 | 223,17 | +0,37% | +10,54% | 755,01 | 754,74 | +0,04% | +20,37% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-19 | 115,89 | 115,11 | +0,68% | +9,70% | 390,62 | 389,29 | +0,34% | +19,46% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-19 | 115,10 | 114,32 | +0,68% | +8,90% | 387,96 | 386,62 | +0,35% | +18,59% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-19 | 109,82 | 109,08 | +0,68% | +9,17% | 370,16 | 368,90 | +0,34% | +18,87% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-19 | 3,72 | 3,73 | -0,27% | +3,91% | 15,69 | 15,76 | -0,44% | +4,84% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-19 | 3,68 | 3,70 | -0,54% | +2,51% | 15,52 | 15,63 | -0,72% | +3,43% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-19 | 3,60 | 3,62 | -0,55% | +0,84% | 15,18 | 15,30 | -0,73% | +1,74% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-19 | 3,45 | 3,47 | -0,58% | -0,29% | 14,55 | 14,66 | -0,75% | +0,61% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-19 | 8,44 | 8,43 | +0,12% | -5,38% | 35,60 | 35,62 | -0,06% | -4,53% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-19 | 1,91 | 1,90 | +0,53% | -7,28% | 8,06 | 8,03 | +0,35% | -6,45% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-19 | 4,54 | 4,53 | +0,22% | +82,33% | 19,15 | 19,14 | +0,04% | +83,97% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-19 | 4,43 | 4,43 | 0,00% | +81,56% | 18,69 | 18,72 | -0,18% | +83,19% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 13,51 | 13,43 | +0,60% | -4,39% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-19 | 0,00 | 0,00 | 0,00% | 0,00% | 13,23 | 13,16 | +0,53% | -5,63% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-19 | 1,65 | 1,65 | 0,00% | -27,31% | 6,96 | 6,97 | -0,18% | -26,66% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-19 | 1,27 | 1,27 | 0,00% | -28,25% | 5,36 | 5,37 | -0,18% | -27,61% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-19 | 3,91 | 3,91 | 0,00% | +13,66% | 16,49 | 16,52 | -0,18% | +14,68% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-19 | 4,20 | 4,20 | 0,00% | +12,30% | 17,72 | 17,75 | -0,18% | +13,31% |