Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2014-10-13 | 1385,58 | 1386,58 | -0,07% | +13,07% | 3988,25 | 4029,68 | -1,03% | +11,37% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-13 | 178,85 | 179,89 | -0,58% | +4,78% | 747,50 | 752,41 | -0,65% | +4,47% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-13 | 1841,13 | 1851,68 | -0,57% | +4,58% | 7695,00 | 7744,84 | -0,64% | +4,27% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-13 | 1968,81 | 1980,09 | -0,57% | +5,72% | 8228,64 | 8281,92 | -0,64% | +5,41% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-13 | 1331,40 | 1339,03 | -0,57% | +4,57% | 5564,59 | 5600,63 | -0,64% | +4,26% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-13 | 1888,98 | 1899,76 | -0,57% | +4,59% | 7894,99 | 7945,94 | -0,64% | +4,28% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-13 | 147,54 | 149,03 | -1,00% | +20,22% | 616,64 | 623,33 | -1,07% | +19,87% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-13 | 133,98 | 135,40 | -1,05% | +11,23% | 709,95 | 718,63 | -1,21% | +19,34% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-13 | 118,57 | 119,78 | -1,01% | +20,79% | 495,56 | 500,99 | -1,08% | +20,44% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-13 | 12,07 | 12,18 | -0,90% | +12,70% | 39,81 | 39,92 | -0,27% | +19,94% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-13 | 127,35 | 128,65 | -1,01% | +19,71% | 532,26 | 538,09 | -1,08% | +19,36% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-13 | 1413,01 | 1427,19 | -0,99% | +21,83% | 5905,68 | 5969,36 | -1,07% | +21,47% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-13 | 1196,92 | 1209,54 | -1,04% | +11,31% | 6342,36 | 6419,63 | -1,20% | +19,42% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-13 | 88,38 | 89,10 | -0,81% | +0,57% | 369,38 | 372,67 | -0,88% | +0,27% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-13 | 68,28 | 68,84 | -0,81% | -0,18% | 285,38 | 287,93 | -0,89% | -0,47% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-13 | 1280,20 | 1291,18 | -0,85% | -5,85% | 6783,65 | 6852,94 | -1,01% | +1,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-13 | 20,71 | 20,89 | -0,86% | +9,52% | 86,56 | 87,37 | -0,94% | +9,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-13 | 17,66 | 17,81 | -0,84% | +2,32% | 58,25 | 58,37 | -0,21% | +8,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-13 | 20,85 | 21,03 | -0,86% | +9,56% | 87,14 | 87,96 | -0,93% | +9,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-13 | 20,11 | 20,27 | -0,79% | +2,39% | 66,33 | 66,44 | -0,16% | +8,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-13 | 118,49 | 118,44 | +0,04% | -0,17% | 495,23 | 495,39 | -0,03% | -0,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-13 | 8,01 | 8,01 | 0,00% | +1,65% | 33,48 | 33,50 | -0,07% | +1,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-13 | 7,72 | 7,71 | +0,13% | +1,18% | 32,27 | 32,25 | +0,06% | +0,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-13 | 9,57 | 9,56 | +0,10% | -0,10% | 40,00 | 39,99 | +0,03% | -0,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-13 | 100,79 | 101,69 | -0,89% | 0,00% | 421,25 | 425,33 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-13 | 1047,15 | 1056,41 | -0,88% | 0,00% | 4376,56 | 4418,54 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-13 | 1155,57 | 1165,73 | -0,87% | +16,43% | 4829,70 | 4875,78 | -0,95% | +16,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-13 | 1134,90 | 1144,88 | -0,87% | 0,00% | 4743,31 | 4788,58 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-13 | 93,07 | 93,12 | -0,05% | +9,73% | 388,99 | 389,48 | -0,13% | +9,40% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-13 | 130,18 | 130,32 | -0,11% | +2,00% | 689,81 | 691,67 | -0,27% | +9,43% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-13 | 9,17 | 9,18 | -0,11% | +2,80% | 3,90 | 3,88 | +0,46% | +9,36% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-13 | 48,06 | 48,07 | -0,02% | +2,82% | 158,53 | 157,55 | +0,62% | +9,43% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-13 | 12,05 | 12,05 | 0,00% | +4,51% | 6,48 | 6,44 | +0,62% | +10,97% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-13 | 10,19 | 10,20 | -0,10% | +5,49% | 26,42 | 26,32 | +0,40% | +10,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-13 | 9,14 | 9,14 | 0,00% | +3,16% | 30,15 | 29,96 | +0,64% | +9,79% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-13 | 131,69 | 131,77 | -0,06% | +9,74% | 550,40 | 551,14 | -0,13% | +9,42% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-13 | 2093,67 | 2093,78 | -0,01% | +4,30% | 6905,97 | 6862,57 | +0,63% | +11,00% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-13 | 1084,17 | 1085,22 | -0,10% | +2,28% | 5744,91 | 5759,81 | -0,26% | +9,73% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-13 | 1021,36 | 1021,41 | 0,00% | +2,58% | 3368,96 | 3347,77 | +0,63% | +9,17% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-13 | 952,34 | 952,35 | 0,00% | +3,01% | 3141,29 | 3121,42 | +0,64% | +9,62% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-13 | 1127,79 | 1128,29 | -0,04% | +11,68% | 4713,60 | 4719,19 | -0,12% | +11,35% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-13 | 1244,63 | 1244,93 | -0,02% | +4,72% | 529,09 | 526,23 | +0,54% | +11,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-13 | 143,96 | 144,36 | -0,28% | +0,44% | 601,68 | 603,80 | -0,35% | +0,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-13 | 97,62 | 97,89 | -0,28% | 0,00% | 337,18 | 337,92 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-13 | 97,80 | 98,07 | -0,28% | 0,00% | 518,23 | 520,51 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-13 | 9,78 | 9,80 | -0,20% | 0,00% | 32,26 | 32,12 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-13 | 148,14 | 148,56 | -0,28% | +0,60% | 619,15 | 621,37 | -0,36% | +0,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-13 | 141,97 | 142,38 | -0,29% | -0,16% | 593,36 | 595,52 | -0,36% | -0,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-13 | 1510,11 | 1514,22 | -0,27% | +0,57% | 6311,50 | 6333,38 | -0,35% | +0,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-13 | 1615,94 | 1620,35 | -0,27% | +1,50% | 6753,82 | 6777,28 | -0,35% | +1,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-13 | 1520,96 | 1525,06 | -0,27% | +0,57% | 6356,85 | 6378,72 | -0,34% | +0,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-13 | 1124,36 | 1127,39 | -0,27% | +1,81% | 4699,26 | 4715,42 | -0,34% | +1,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-13 | 1467,97 | 1476,79 | -0,60% | +6,97% | 4225,40 | 4291,85 | -1,55% | +5,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-13 | 116,99 | 117,73 | -0,63% | +2,44% | 404,08 | 406,40 | -0,57% | +3,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-13 | 176,61 | 177,64 | -0,58% | +4,55% | 738,14 | 743,00 | -0,65% | +4,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-13 | 168,19 | 169,17 | -0,58% | +3,99% | 702,95 | 707,57 | -0,65% | +3,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-13 | 1182,37 | 1189,13 | -0,57% | +4,59% | 4941,72 | 4973,66 | -0,64% | +4,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-13 | 1037,50 | 1043,45 | -0,57% | +5,68% | 4336,23 | 4364,33 | -0,64% | +5,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-13 | 1644,94 | 1654,33 | -0,57% | +6,04% | 6875,03 | 6919,40 | -0,64% | +5,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-13 | 192,97 | 194,19 | -0,63% | -3,03% | 1022,53 | 1030,66 | -0,79% | +4,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-13 | 1324,74 | 1333,04 | -0,62% | -2,90% | 7019,66 | 7075,11 | -0,78% | +4,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-13 | 41938,30 | 42175,00 | -0,56% | +6,80% | 571,75 | 576,49 | -0,82% | +2,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-13 | 539,35 | 542,80 | -0,64% | +5,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-13 | 108,34 | 109,19 | -0,78% | +6,93% | 452,81 | 456,70 | -0,85% | +6,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-13 | 108,46 | 109,31 | -0,78% | +7,03% | 453,31 | 457,20 | -0,85% | +6,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-13 | 107,31 | 108,16 | -0,79% | +6,25% | 448,50 | 452,39 | -0,86% | +5,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-13 | 1095,25 | 1103,74 | -0,77% | +7,69% | 4577,60 | 4616,50 | -0,84% | +7,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-13 | 1098,58 | 1107,10 | -0,77% | +8,00% | 4591,52 | 4630,56 | -0,84% | +7,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-13 | 1094,91 | 1103,40 | -0,77% | +7,64% | 4576,18 | 4615,08 | -0,84% | +7,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-13 | 209357,00 | 210930,00 | -0,75% | 0,00% | 6396,27 | 6405,94 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-13 | 1098,77 | 1107,26 | -0,77% | +7,85% | 4592,31 | 4631,23 | -0,84% | +7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-13 | 1102,81 | 1111,34 | -0,77% | +8,26% | 4609,19 | 4648,29 | -0,84% | +7,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-13 | 11,82 | 11,89 | -0,59% | +4,69% | 30,65 | 30,68 | -0,10% | +9,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-13 | 11,30 | 11,36 | -0,53% | +4,63% | 37,27 | 37,23 | +0,11% | +11,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-13 | 860,55 | 865,19 | -0,54% | 0,00% | 2838,52 | 2835,75 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-13 | 1076,49 | 1082,68 | -0,57% | +5,63% | 3550,80 | 3548,59 | +0,06% | +12,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-13 | 132,24 | 132,17 | +0,05% | -3,28% | 552,70 | 552,81 | -0,02% | -3,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-13 | 167,22 | 167,12 | +0,06% | -3,27% | 698,90 | 699,00 | -0,01% | -3,56% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-13 | 1342,44 | 1341,59 | +0,06% | -3,02% | 5610,73 | 5611,33 | -0,01% | -3,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-13 | 1758,38 | 1757,28 | +0,06% | -2,29% | 7349,15 | 7350,00 | -0,01% | -2,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-13 | 977,94 | 977,32 | +0,06% | -2,37% | 4087,30 | 4087,74 | -0,01% | -2,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-13 | 1365,44 | 1364,53 | +0,07% | -1,95% | 5706,86 | 5707,28 | -0,01% | -2,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-13 | 121,58 | 121,70 | -0,10% | +6,96% | 508,14 | 509,02 | -0,17% | +6,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-13 | 9,84 | 9,85 | -0,10% | 0,00% | 5,29 | 5,27 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-13 | 10,64 | 10,65 | -0,09% | +6,08% | 30,63 | 30,95 | -1,05% | +4,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-13 | 10,59 | 10,60 | -0,09% | +5,58% | 4,50 | 4,48 | +0,47% | +12,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-13 | 9,82 | 9,83 | -0,10% | 0,00% | 25,46 | 25,36 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-13 | 10,60 | 10,60 | 0,00% | +5,68% | 34,96 | 34,74 | +0,64% | +12,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-13 | 10,58 | 10,59 | -0,09% | +5,48% | 44,22 | 44,29 | -0,17% | +5,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-13 | 558,99 | 559,85 | -0,15% | +9,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-13 | 223,03 | 223,26 | -0,10% | +9,63% | 932,15 | 933,81 | -0,18% | +9,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-13 | 213,96 | 214,19 | -0,11% | +8,80% | 894,25 | 895,87 | -0,18% | +8,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-13 | 1119,43 | 1120,48 | -0,09% | +10,61% | 4678,66 | 4686,52 | -0,17% | +10,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-13 | 2341,90 | 2344,11 | -0,09% | +10,61% | 9787,97 | 9804,47 | -0,17% | +10,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-13 | 1057,82 | 1058,82 | -0,09% | 0,00% | 4421,16 | 4428,62 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-13 | 1053,75 | 1054,71 | -0,09% | 0,00% | 4404,15 | 4411,43 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-13 | 1026,90 | 1027,85 | -0,09% | 0,00% | 4291,93 | 4299,09 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-13 | 77,36 | 78,21 | -1,09% | +2,89% | 323,33 | 327,12 | -1,16% | +2,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-13 | 23684,60 | 24030,80 | -1,44% | +6,88% | 322,89 | 328,48 | -1,70% | +2,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-13 | 5,68 | 5,74 | -1,05% | -3,89% | 18,74 | 18,81 | -0,41% | +2,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-13 | 76,73 | 77,58 | -1,10% | +2,12% | 320,69 | 324,49 | -1,17% | +1,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-13 | 836,90 | 845,99 | -1,07% | +2,40% | 3497,82 | 3538,44 | -1,15% | +2,10% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-13 | 11,33 | 11,49 | -1,39% | +3,19% | 37,37 | 37,66 | -0,76% | +9,82% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-13 | 17,19 | 17,44 | -1,43% | +6,31% | 71,85 | 72,94 | -1,51% | +6,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-13 | 8,46 | 8,58 | -1,40% | +10,44% | 35,36 | 35,89 | -1,47% | +10,12% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-13 | 10,52 | 10,67 | -1,41% | +9,58% | 43,97 | 44,63 | -1,48% | +9,26% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-13 | 11,56 | 11,73 | -1,45% | +11,58% | 48,31 | 49,06 | -1,52% | +11,26% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-13 | 1071,34 | 1085,86 | -1,34% | 0,00% | 4477,67 | 4541,72 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-13 | 16,25 | 16,96 | -4,19% | -0,55% | 53,60 | 55,59 | -3,58% | +5,84% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-13 | 1053,56 | 1100,23 | -4,24% | 0,00% | 4403,35 | 4601,82 | -4,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-13 | 9,76 | 9,87 | -1,11% | 0,00% | 32,19 | 32,35 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-13 | 93,06 | 93,96 | -0,96% | -5,27% | 306,96 | 307,96 | -0,33% | +0,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-13 | 141,40 | 142,82 | -0,99% | +1,67% | 590,98 | 597,36 | -1,07% | +1,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-13 | 11,37 | 11,49 | -1,04% | -3,23% | 29,48 | 29,65 | -0,55% | +1,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-13 | 100,15 | 101,12 | -0,96% | -5,04% | 330,35 | 331,43 | -0,33% | +1,07% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-13 | 95,55 | 96,46 | -0,94% | -5,17% | 315,17 | 316,16 | -0,31% | +0,92% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-13 | 107,89 | 108,93 | -0,95% | -4,18% | 355,88 | 357,03 | -0,32% | +1,97% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-13 | 94,72 | 95,63 | -0,95% | -5,18% | 312,43 | 313,44 | -0,32% | +0,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-13 | 148,36 | 150,89 | -1,68% | +17,44% | 620,07 | 631,11 | -1,75% | +17,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-13 | 13,53 | 13,76 | -1,67% | +9,82% | 44,63 | 45,10 | -1,04% | +16,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-13 | 12,54 | 12,75 | -1,65% | +10,29% | 41,36 | 41,79 | -1,02% | +17,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-13 | 128,57 | 130,77 | -1,68% | +17,09% | 537,36 | 546,96 | -1,76% | +16,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-13 | 2326,42 | 2365,87 | -1,67% | +18,50% | 9723,27 | 9895,49 | -1,74% | +18,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-13 | 1352,52 | 1375,49 | -1,67% | +18,29% | 5652,86 | 5753,12 | -1,74% | +17,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-13 | 1210,58 | 1230,66 | -1,63% | +10,75% | 3993,10 | 4033,61 | -1,00% | +17,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-13 | 1520,82 | 1546,00 | -1,63% | +10,62% | 5016,42 | 5067,17 | -1,00% | +17,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-13 | 1150,97 | 1170,00 | -1,63% | +10,89% | 4810,48 | 4893,64 | -1,70% | +10,56% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-13 | 105,00 | 106,71 | -1,60% | +6,82% | 346,34 | 349,75 | -0,98% | +13,68% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-13 | 231,10 | 234,95 | -1,64% | +15,61% | 965,88 | 982,70 | -1,71% | +15,27% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-13 | 105,13 | 106,85 | -1,61% | +6,82% | 346,77 | 350,21 | -0,98% | +13,68% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-13 | 222,45 | 226,17 | -1,64% | +14,65% | 929,73 | 945,98 | -1,72% | +14,31% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-13 | 1276,70 | 1299,03 | -1,72% | +9,93% | 6765,11 | 6894,60 | -1,88% | +17,95% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-13 | 14,98 | 15,06 | -0,53% | +9,42% | 62,61 | 62,99 | -0,61% | +9,10% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-13 | 14,73 | 14,81 | -0,54% | +8,87% | 61,56 | 61,94 | -0,61% | +8,55% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-13 | 11,85 | 11,95 | -0,84% | +0,34% | 39,09 | 39,17 | -0,20% | +6,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-13 | 15,07 | 15,17 | -0,66% | +1,82% | 49,71 | 49,72 | -0,03% | +8,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-13 | 11,38 | 11,50 | -1,04% | +1,07% | 60,30 | 61,04 | -1,20% | +8,43% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 11,68 | 11,81 | -1,10% | +8,25% | 48,82 | 49,40 | -1,17% | +7,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 24,49 | 24,77 | -1,13% | +12,70% | 102,36 | 103,60 | -1,20% | +12,37% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 19,31 | 19,53 | -1,13% | +4,60% | 102,32 | 103,66 | -1,29% | +12,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-13 | 31,07 | 31,30 | -0,73% | +5,50% | 102,48 | 102,59 | -0,10% | +12,28% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 23,02 | 23,29 | -1,16% | +12,13% | 96,21 | 97,41 | -1,23% | +11,80% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-13 | 29,21 | 29,43 | -0,75% | +5,00% | 96,35 | 96,46 | -0,11% | +11,74% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-13 | 18,68 | 18,88 | -1,06% | +4,77% | 98,98 | 100,21 | -1,22% | +12,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,15 | 12,18 | -0,25% | +5,47% | 50,78 | 50,94 | -0,32% | +5,16% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-13 | 13,19 | 13,23 | -0,30% | +5,44% | 43,51 | 43,36 | +0,33% | +12,21% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,81 | 11,84 | -0,25% | +4,98% | 49,36 | 49,52 | -0,33% | +4,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-13 | 20,59 | 20,62 | -0,15% | -2,60% | 67,92 | 67,58 | +0,49% | +3,65% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-13 | 16,23 | 16,32 | -0,55% | +4,04% | 67,83 | 68,26 | -0,63% | +3,73% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 15,51 | 15,59 | -0,51% | +3,54% | 64,82 | 65,21 | -0,59% | +3,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 81,93 | 81,22 | +0,87% | -13,49% | 342,43 | 339,71 | +0,80% | -13,75% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-13 | 103,94 | 102,63 | +1,28% | -19,02% | 342,85 | 336,38 | +1,92% | -13,82% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 75,73 | 75,08 | +0,87% | -13,92% | 316,51 | 314,03 | +0,79% | -14,18% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-13 | 96,07 | 94,87 | +1,26% | -19,43% | 316,89 | 310,95 | +1,91% | -14,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-13 | 12,20 | 12,22 | -0,16% | -2,94% | 40,24 | 40,05 | +0,47% | +3,29% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,74 | 11,76 | -0,17% | -3,77% | 49,07 | 49,19 | -0,24% | -4,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-13 | 29,32 | 29,55 | -0,78% | -2,07% | 96,71 | 96,85 | -0,15% | +4,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 21,37 | 21,63 | -1,20% | +4,09% | 89,32 | 90,47 | -1,28% | +3,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-13 | 27,11 | 27,33 | -0,80% | -2,59% | 89,42 | 89,58 | -0,17% | +3,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 20,64 | 20,77 | -0,63% | -3,28% | 86,26 | 86,87 | -0,70% | -3,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 9,50 | 9,56 | -0,63% | 0,00% | 50,34 | 50,74 | -0,79% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 9,74 | 9,80 | -0,61% | -3,37% | 32,13 | 32,12 | +0,02% | +2,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-13 | 26,18 | 26,24 | -0,23% | -9,47% | 86,35 | 86,00 | +0,41% | -3,66% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 19,15 | 19,28 | -0,67% | -3,82% | 80,04 | 80,64 | -0,75% | -4,10% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-13 | 24,30 | 24,36 | -0,25% | -9,93% | 80,15 | 79,84 | +0,39% | -4,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 19,23 | 19,32 | -0,47% | +1,10% | 80,37 | 80,81 | -0,54% | +0,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 10,04 | 10,08 | -0,40% | +1,01% | 33,12 | 33,04 | +0,24% | +7,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-13 | 24,40 | 24,41 | -0,04% | -5,35% | 80,48 | 80,01 | +0,60% | +0,73% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 18,52 | 18,60 | -0,43% | +0,65% | 77,40 | 77,80 | -0,50% | +0,36% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 93,21 | 93,60 | -0,42% | -0,31% | 389,57 | 391,49 | -0,49% | -0,60% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 9,21 | 9,24 | -0,32% | 0,00% | 48,80 | 49,04 | -0,49% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 13,34 | 13,39 | -0,37% | -0,45% | 44,00 | 43,89 | +0,26% | +5,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-13 | 118,24 | 118,27 | -0,03% | -6,70% | 390,01 | 387,64 | +0,61% | -0,71% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 86,29 | 86,66 | -0,43% | -0,82% | 360,65 | 362,46 | -0,50% | -1,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 27,73 | 27,88 | -0,54% | +3,09% | 115,90 | 116,61 | -0,61% | +2,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 9,23 | 9,28 | -0,54% | 0,00% | 48,91 | 49,25 | -0,70% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 10,17 | 10,23 | -0,59% | +2,94% | 33,55 | 33,53 | +0,05% | +9,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-13 | 35,17 | 35,22 | -0,14% | -3,51% | 116,01 | 115,44 | +0,49% | +2,69% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 26,40 | 26,54 | -0,53% | +2,60% | 110,34 | 111,01 | -0,60% | +2,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-13 | 33,49 | 33,54 | -0,15% | -3,99% | 110,47 | 109,93 | +0,49% | +2,18% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-13 | 9,41 | 9,41 | 0,00% | 0,00% | 31,04 | 30,84 | +0,64% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 53,71 | 53,74 | -0,06% | +5,36% | 224,48 | 224,77 | -0,13% | +5,05% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 42,36 | 42,36 | 0,00% | -2,17% | 224,46 | 224,83 | -0,16% | +4,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-13 | 68,14 | 67,91 | +0,34% | -1,38% | 224,76 | 222,58 | +0,98% | +4,96% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 50,75 | 50,78 | -0,06% | +4,83% | 212,11 | 212,39 | -0,13% | +4,53% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-13 | 64,38 | 64,16 | +0,34% | -1,87% | 212,36 | 210,29 | +0,98% | +4,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 12,36 | 12,54 | -1,44% | +12,47% | 51,66 | 52,45 | -1,51% | +12,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-13 | 15,69 | 15,85 | -1,01% | +5,30% | 51,75 | 51,95 | -0,38% | +12,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,95 | 11,06 | -0,99% | +5,09% | 45,77 | 46,26 | -1,07% | +4,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 11,84 | 12,01 | -1,42% | +11,91% | 49,49 | 50,23 | -1,49% | +11,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,70 | 10,81 | -1,02% | +4,49% | 44,72 | 45,21 | -1,09% | +4,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-13 | 15,02 | 15,18 | -1,05% | +4,74% | 49,54 | 49,75 | -0,42% | +11,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 7,71 | 7,75 | -0,52% | +5,33% | 32,22 | 32,42 | -0,59% | +5,02% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-13 | 11,39 | 11,45 | -0,52% | +5,66% | 37,57 | 37,53 | +0,11% | +12,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 7,43 | 7,47 | -0,54% | +4,80% | 31,05 | 31,24 | -0,61% | +4,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 10,85 | 10,96 | -1,00% | +11,97% | 45,35 | 45,84 | -1,08% | +11,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,55 | 12,63 | -0,63% | +4,50% | 52,45 | 52,83 | -0,71% | +4,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 14,31 | 14,40 | -0,62% | +6,63% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-13 | 13,76 | 13,85 | -0,65% | +4,80% | 45,39 | 45,39 | -0,02% | +11,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 10,66 | 10,77 | -1,02% | +11,39% | 44,55 | 45,05 | -1,09% | +11,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-13 | 13,52 | 13,60 | -0,59% | +4,24% | 44,60 | 44,58 | +0,05% | +10,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 31,36 | 31,87 | -1,60% | +5,38% | 131,07 | 133,30 | -1,67% | +5,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-13 | 39,79 | 40,27 | -1,19% | -1,34% | 131,25 | 131,99 | -0,56% | +5,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 29,09 | 29,56 | -1,59% | +4,90% | 121,58 | 123,64 | -1,66% | +4,60% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-13 | 36,90 | 37,35 | -1,20% | -1,84% | 121,72 | 122,42 | -0,57% | +4,47% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 65,26 | 66,32 | -1,60% | +9,29% | 272,75 | 277,39 | -1,67% | +8,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-13 | 82,79 | 83,81 | -1,22% | +2,31% | 273,08 | 274,70 | -0,59% | +8,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 61,46 | 62,47 | -1,62% | +8,76% | 256,87 | 261,29 | -1,69% | +8,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-13 | 77,97 | 78,93 | -1,22% | +1,79% | 257,18 | 258,70 | -0,59% | +8,33% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 21,44 | 21,34 | +0,47% | +47,86% | 89,61 | 89,26 | +0,39% | +47,43% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-13 | 27,19 | 26,97 | +0,82% | +38,37% | 89,69 | 88,40 | +1,46% | +47,26% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 20,55 | 20,46 | +0,44% | +47,10% | 85,89 | 85,58 | +0,37% | +46,67% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-13 | 26,07 | 25,85 | +0,85% | +37,72% | 85,99 | 84,73 | +1,49% | +46,56% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-10-13 | 1048,00 | 1064,00 | -1,50% | -1,78% | 32,02 | 32,31 | -0,91% | -5,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 8,04 | 8,15 | -1,35% | -3,37% | 33,60 | 34,09 | -1,42% | -3,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 6,96 | 7,07 | -1,56% | -1,97% | 29,09 | 29,57 | -1,63% | -2,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 10,72 | 10,88 | -1,47% | -1,83% | 35,36 | 35,66 | -0,84% | +4,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-13 | 10,20 | 10,29 | -0,87% | -9,57% | 33,64 | 33,73 | -0,24% | -3,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 7,70 | 7,80 | -1,28% | -3,75% | 32,18 | 32,62 | -1,36% | -4,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 6,71 | 6,82 | -1,61% | -2,61% | 28,04 | 28,53 | -1,69% | -2,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-13 | 9,77 | 9,86 | -0,91% | -9,95% | 32,23 | 32,32 | -0,28% | -4,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 36,61 | 37,01 | -1,08% | -0,52% | 153,01 | 154,80 | -1,15% | -0,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 32,97 | 33,40 | -1,29% | +0,89% | 137,80 | 139,70 | -1,36% | +0,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 9,54 | 9,66 | -1,24% | +1,06% | 31,47 | 31,66 | -0,61% | +7,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-13 | 46,44 | 46,76 | -0,68% | -6,90% | 153,18 | 153,26 | -0,05% | -0,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 33,85 | 34,22 | -1,08% | -1,02% | 141,48 | 143,13 | -1,15% | -1,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-13 | 42,94 | 43,23 | -0,67% | -7,36% | 141,64 | 141,69 | -0,04% | -1,41% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-13 | 60,95 | 60,37 | +0,96% | +1,79% | 254,74 | 252,50 | +0,89% | +1,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 59,06 | 58,74 | +0,54% | +8,09% | 246,84 | 245,69 | +0,47% | +7,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 46,57 | 46,29 | +0,60% | +0,34% | 246,77 | 245,68 | +0,44% | +7,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 10,00 | 9,91 | +0,91% | +2,88% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-13 | 74,92 | 74,22 | +0,94% | +1,17% | 247,12 | 243,26 | +1,59% | +7,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 55,56 | 55,26 | +0,54% | +7,55% | 232,21 | 231,13 | +0,47% | +7,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-13 | 43,81 | 43,55 | +0,60% | -0,16% | 232,15 | 231,14 | +0,43% | +7,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-13 | 70,48 | 69,82 | +0,95% | +0,67% | 232,48 | 228,84 | +1,59% | +7,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-13 | 8,44 | 8,44 | 0,00% | +0,36% | 27,84 | 27,66 | +0,64% | +6,80% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 6,55 | 6,58 | -0,46% | +6,68% | 27,38 | 27,52 | -0,53% | +6,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 5,87 | 5,93 | -1,01% | +2,98% | 24,53 | 24,80 | -1,08% | +2,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-13 | 7,45 | 7,49 | -0,53% | -3,62% | 24,57 | 24,55 | +0,10% | +2,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 5,50 | 5,55 | -0,90% | +2,61% | 22,99 | 23,21 | -0,97% | +2,31% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-13 | 6,97 | 7,01 | -0,57% | -4,13% | 22,99 | 22,98 | +0,06% | +2,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 25,20 | 25,31 | -0,43% | +5,79% | 105,32 | 105,86 | -0,51% | +5,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 19,87 | 19,95 | -0,40% | -1,78% | 105,29 | 105,89 | -0,56% | +5,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-13 | 31,97 | 31,98 | -0,03% | -0,96% | 105,45 | 104,82 | +0,61% | +5,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 23,73 | 23,83 | -0,42% | +5,28% | 99,18 | 99,67 | -0,49% | +4,97% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-13 | 30,10 | 30,11 | -0,03% | -1,47% | 99,28 | 98,69 | +0,60% | +4,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 93,06 | 93,39 | -0,35% | +7,35% | 388,94 | 390,61 | -0,43% | +7,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 73,38 | 73,61 | -0,31% | -0,35% | 388,83 | 390,69 | -0,47% | +6,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-13 | 118,05 | 118,01 | +0,03% | +0,47% | 389,39 | 386,79 | +0,67% | +6,92% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 86,13 | 86,45 | -0,37% | +6,79% | 359,98 | 361,59 | -0,44% | +6,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-13 | 67,92 | 68,13 | -0,31% | -0,86% | 359,90 | 361,60 | -0,47% | +6,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 55,11 | 56,20 | -1,94% | +16,73% | 230,33 | 235,06 | -2,01% | +16,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 43,46 | 44,29 | -1,87% | +8,38% | 230,29 | 235,07 | -2,03% | +16,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-13 | 69,91 | 71,01 | -1,55% | +9,27% | 230,60 | 232,74 | -0,92% | +16,29% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-13 | 48,95 | 49,72 | -1,55% | +9,02% | 204,59 | 207,96 | -1,62% | +8,70% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 51,74 | 52,76 | -1,93% | +16,14% | 216,25 | 220,67 | -2,01% | +15,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 42,87 | 43,55 | -1,56% | +8,48% | 179,18 | 182,15 | -1,63% | +8,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-13 | 65,64 | 66,67 | -1,54% | +8,73% | 216,51 | 218,52 | -0,92% | +15,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 18,30 | 18,73 | -2,30% | +18,68% | 76,48 | 78,34 | -2,37% | +18,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 16,15 | 16,47 | -1,94% | +10,77% | 67,50 | 68,89 | -2,02% | +10,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-13 | 23,21 | 23,67 | -1,94% | +11,05% | 76,56 | 77,58 | -1,32% | +18,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 17,30 | 17,71 | -2,32% | +18,09% | 72,31 | 74,07 | -2,39% | +17,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 14,73 | 15,02 | -1,93% | +10,25% | 61,56 | 62,82 | -2,00% | +9,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-13 | 21,94 | 22,37 | -1,92% | +10,47% | 72,37 | 73,32 | -1,30% | +17,57% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 10,07 | 10,41 | -3,27% | +15,61% | 42,09 | 43,54 | -3,34% | +15,28% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,99 | 12,34 | -2,84% | +8,02% | 50,11 | 51,61 | -2,91% | +7,70% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-13 | 12,78 | 13,15 | -2,81% | +8,21% | 42,15 | 43,10 | -2,19% | +15,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 9,49 | 9,81 | -3,26% | +15,03% | 39,66 | 41,03 | -3,33% | +14,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-13 | 12,04 | 12,39 | -2,82% | +7,69% | 39,71 | 40,61 | -2,21% | +14,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 131,39 | 135,12 | -2,76% | +15,03% | 549,14 | 565,15 | -2,83% | +14,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-13 | 166,67 | 170,73 | -2,38% | +7,66% | 549,76 | 559,59 | -1,76% | +14,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 121,59 | 125,05 | -2,77% | +14,45% | 508,19 | 523,03 | -2,84% | +14,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-13 | 154,25 | 158,01 | -2,38% | +7,13% | 508,79 | 517,89 | -1,76% | +14,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,08 | 12,19 | -0,90% | +2,20% | 50,49 | 50,99 | -0,98% | +1,90% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 10,25 | 10,34 | -0,87% | +4,38% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-13 | 12,69 | 12,80 | -0,86% | +2,50% | 41,86 | 41,95 | -0,23% | +9,09% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 9,78 | 9,90 | -1,21% | +9,03% | 40,88 | 41,41 | -1,29% | +8,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 18,02 | 18,32 | -1,64% | +2,33% | 75,31 | 76,63 | -1,71% | +2,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 6,88 | 6,97 | -1,29% | -4,71% | 28,75 | 29,15 | -1,36% | -4,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-13 | 22,87 | 23,14 | -1,17% | -4,19% | 75,44 | 75,84 | -0,54% | +1,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 16,85 | 17,12 | -1,58% | +1,81% | 70,42 | 71,61 | -1,65% | +1,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 6,65 | 6,73 | -1,19% | -5,14% | 27,79 | 28,15 | -1,26% | -5,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-13 | 21,38 | 21,64 | -1,20% | -4,64% | 70,52 | 70,93 | -0,57% | +1,49% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-13 | 16,22 | 16,38 | -0,98% | +8,35% | 67,79 | 68,51 | -1,05% | +8,03% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-13 | 20,58 | 20,69 | -0,53% | +1,48% | 67,88 | 67,81 | +0,10% | +8,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 15,27 | 15,41 | -0,91% | +7,84% | 63,82 | 64,45 | -0,98% | +7,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-13 | 19,37 | 19,48 | -0,56% | +0,94% | 63,89 | 63,85 | +0,07% | +7,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 21,41 | 21,36 | +0,23% | +2,15% | 89,48 | 89,34 | +0,16% | +1,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 4,68 | 4,65 | +0,65% | -5,07% | 19,56 | 19,45 | +0,57% | -5,35% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-13 | 27,17 | 26,99 | +0,67% | -4,33% | 89,62 | 88,46 | +1,31% | +1,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 19,82 | 19,77 | +0,25% | +1,69% | 82,84 | 82,69 | +0,18% | +1,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 4,52 | 4,49 | +0,67% | -5,44% | 18,89 | 18,78 | +0,59% | -5,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-13 | 25,14 | 24,98 | +0,64% | -4,84% | 82,92 | 81,87 | +1,28% | +1,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 24,03 | 24,59 | -2,28% | +29,54% | 100,43 | 102,85 | -2,35% | +29,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-13 | 30,49 | 31,07 | -1,87% | +21,28% | 100,57 | 101,83 | -1,24% | +29,07% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 22,49 | 23,01 | -2,26% | +28,88% | 94,00 | 96,24 | -2,33% | +28,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-13 | 28,53 | 29,08 | -1,89% | +20,63% | 94,11 | 95,31 | -1,27% | +28,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 31,42 | 31,10 | +1,03% | -6,18% | 131,32 | 130,08 | +0,95% | -6,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 3,72 | 3,67 | +1,36% | -12,68% | 15,55 | 15,35 | +1,29% | -12,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 6,26 | 6,18 | +1,29% | -10,83% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-13 | 39,86 | 39,30 | +1,42% | -12,18% | 131,48 | 128,81 | +2,07% | -6,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 29,15 | 28,86 | +1,00% | -6,66% | 121,83 | 120,71 | +0,93% | -6,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 3,59 | 3,54 | +1,41% | -13,29% | 15,00 | 14,81 | +1,34% | -13,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-13 | 36,98 | 36,46 | +1,43% | -12,62% | 121,98 | 119,50 | +2,07% | -7,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 12,58 | 12,92 | -2,63% | +10,64% | 52,58 | 54,04 | -2,70% | +10,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 9,92 | 10,18 | -2,55% | +2,69% | 52,57 | 54,03 | -2,71% | +10,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-13 | 15,96 | 16,33 | -2,27% | +3,57% | 52,64 | 53,52 | -1,64% | +10,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 11,87 | 12,20 | -2,70% | +10,01% | 49,61 | 51,03 | -2,78% | +9,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-13 | 15,06 | 15,41 | -2,27% | +3,01% | 49,68 | 50,51 | -1,65% | +9,63% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-13 | 121,58 | 122,69 | -0,90% | +3,83% | 401,03 | 402,13 | -0,27% | +10,50% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-13 | 121,36 | 122,48 | -0,91% | +3,93% | 643,08 | 650,06 | -1,07% | +11,51% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-13 | 120,29 | 121,39 | -0,91% | +3,42% | 396,78 | 397,87 | -0,27% | +10,07% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 186,71 | 188,67 | -1,04% | +21,32% | 780,35 | 789,13 | -1,11% | +20,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 182,67 | 184,60 | -1,05% | +20,85% | 763,47 | 772,11 | -1,12% | +20,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 92,39 | 92,39 | 0,00% | +5,42% | 386,14 | 386,43 | -0,07% | +5,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 71,24 | 71,24 | 0,00% | -1,70% | 377,49 | 378,11 | -0,16% | +5,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-13 | 120,45 | 120,45 | 0,00% | -1,55% | 397,30 | 394,79 | +0,64% | +4,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-13 | 180,83 | 181,22 | -0,22% | +0,77% | 755,78 | 757,97 | -0,29% | +0,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-13 | 107,61 | 107,84 | -0,21% | -0,92% | 449,76 | 451,05 | -0,29% | -1,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-13 | 497,65 | 498,12 | -0,09% | +1,21% | 2079,93 | 2083,44 | -0,17% | +0,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-13 | 104,13 | 103,85 | +0,27% | -4,61% | 343,47 | 340,38 | +0,91% | +1,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-13 | 175,46 | 175,64 | -0,10% | -1,63% | 733,34 | 734,63 | -0,18% | -1,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-13 | 308,30 | 309,50 | -0,39% | -2,58% | 1016,93 | 1014,42 | +0,25% | +3,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-13 | 101,25 | 100,51 | +0,74% | -15,41% | 423,17 | 420,39 | +0,66% | -15,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-13 | 204,84 | 207,55 | -1,31% | +4,24% | 675,66 | 680,27 | -0,68% | +10,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-13 | 83,64 | 83,31 | +0,40% | -18,11% | 349,57 | 348,45 | +0,32% | -18,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-13 | 210,84 | 206,62 | +2,04% | -7,41% | 881,21 | 864,21 | +1,97% | -7,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-13 | 213,37 | 218,59 | -2,39% | +9,90% | 703,80 | 716,45 | -1,77% | +16,96% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-13 | 557,58 | 556,06 | +0,27% | -4,80% | 1839,18 | 1822,54 | +0,91% | +1,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-13 | 591,94 | 613,54 | -3,52% | -6,87% | 2474,01 | 2566,19 | -3,59% | -7,14% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-13 | 56,48 | 57,10 | -1,09% | +13,03% | 236,06 | 238,83 | -1,16% | +12,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-13 | 99,01 | 99,18 | -0,17% | -2,17% | 413,81 | 414,83 | -0,25% | -2,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-13 | 42,06 | 42,22 | -0,38% | +6,56% | 175,79 | 176,59 | -0,45% | +6,25% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-13 | 1495,63 | 1489,72 | +0,40% | +0,33% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-13 | 266,88 | 267,13 | -0,09% | -2,05% | 1115,42 | 1117,30 | -0,17% | -2,34% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-13 | 165,48 | 165,65 | -0,10% | +0,45% | 691,62 | 692,85 | -0,18% | +0,15% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-13 | 452,75 | 456,54 | -0,83% | +6,59% | 1892,27 | 1909,52 | -0,90% | +6,28% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-13 | 323,01 | 325,72 | -0,83% | +4,01% | 1350,02 | 1362,36 | -0,91% | +3,71% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-13 | 106,03 | 106,93 | -0,84% | +5,79% | 443,15 | 447,25 | -0,92% | +5,48% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-13 | 124,44 | 124,57 | -0,10% | -4,86% | 520,10 | 521,03 | -0,18% | -5,14% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-13 | 129,11 | 129,26 | -0,12% | -2,37% | 539,62 | 540,64 | -0,19% | -2,65% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-13 | 132,29 | 130,07 | +1,71% | +0,05% | 436,36 | 426,32 | +2,36% | +6,48% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-13 | 111,02 | 109,17 | +1,69% | -3,03% | 366,20 | 357,82 | +2,34% | +3,20% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-13 | 124,24 | 122,17 | +1,69% | -0,70% | 409,81 | 400,42 | +2,34% | +5,68% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-13 | 90,75 | 91,49 | -0,81% | +0,35% | 379,29 | 382,67 | -0,88% | +0,06% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-13 | 206,65 | 207,45 | -0,39% | -5,91% | 681,63 | 679,94 | +0,25% | +0,14% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-13 | 228,90 | 230,80 | -0,82% | +3,10% | 755,03 | 756,47 | -0,19% | +9,73% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-13 | 709,24 | 704,01 | +0,74% | -18,87% | 2964,27 | 2944,59 | +0,67% | -19,11% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-13 | 95,02 | 94,33 | +0,73% | -16,05% | 397,14 | 394,55 | +0,66% | -16,30% | |
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BNP Paribas Parvest Equity India | USD | 2014-10-13 | 123,88 | 123,12 | +0,62% | +31,54% | 408,62 | 403,54 | +1,26% | +39,99% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-13 | 89,52 | 89,35 | +0,19% | +38,90% | 374,15 | 373,71 | +0,12% | +38,49% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-13 | 113,49 | 112,80 | +0,61% | +29,87% | 374,35 | 369,71 | +1,25% | +38,21% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-13 | 35,33 | 35,26 | +0,20% | +39,64% | 116,54 | 115,57 | +0,84% | +48,61% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-13 | 93,94 | 95,59 | -1,73% | +9,19% | 392,62 | 399,81 | -1,80% | +8,87% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-13 | 175,40 | 177,72 | -1,31% | +2,39% | 578,56 | 582,50 | -0,68% | +8,96% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-13 | 71,13 | 72,38 | -1,73% | +10,35% | 297,29 | 302,74 | -1,80% | +10,02% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-13 | 69,96 | 69,69 | +0,39% | -21,74% | 292,40 | 291,49 | +0,31% | -21,97% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-13 | 191,05 | 190,31 | +0,39% | -18,72% | 798,49 | 795,99 | +0,31% | -18,96% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-13 | 57,47 | 57,15 | +0,56% | -21,19% | 189,56 | 187,31 | +1,20% | -16,12% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-13 | 63,44 | 63,10 | +0,54% | -18,30% | 209,26 | 206,82 | +1,18% | -13,05% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-13 | 164,46 | 161,17 | +2,04% | -9,70% | 687,36 | 674,11 | +1,97% | -9,96% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-13 | 197,85 | 193,90 | +2,04% | -8,11% | 826,91 | 811,01 | +1,96% | -8,38% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-13 | 123,54 | 126,52 | -2,36% | +8,05% | 516,34 | 529,18 | -2,43% | +7,73% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-13 | 74,37 | 76,52 | -2,81% | +15,70% | 245,31 | 250,80 | -2,19% | +23,13% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-13 | 90,91 | 93,14 | -2,39% | +9,08% | 299,87 | 305,28 | -1,77% | +16,09% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-13 | 98,28 | 98,54 | -0,26% | 0,00% | 324,18 | 322,98 | +0,37% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-13 | 88,32 | 88,46 | -0,16% | -0,86% | 369,13 | 369,99 | -0,23% | -1,16% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-13 | 141,94 | 141,55 | +0,28% | -7,32% | 468,19 | 463,94 | +0,91% | -1,37% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-13 | 167,89 | 167,45 | +0,26% | -5,52% | 553,78 | 548,83 | +0,90% | +0,55% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-13 | 396,32 | 410,78 | -3,52% | -9,39% | 1656,42 | 1718,13 | -3,59% | -9,66% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-13 | 558,44 | 578,85 | -3,53% | -7,57% | 2334,00 | 2421,10 | -3,60% | -7,84% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-13 | 187,18 | 188,95 | -0,94% | +3,56% | 782,32 | 790,30 | -1,01% | +3,26% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-13 | 239,38 | 241,99 | -1,08% | +10,33% | 1000,49 | 1012,15 | -1,15% | +10,01% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-13 | 170,96 | 172,83 | -1,08% | +12,19% | 714,53 | 722,88 | -1,16% | +11,86% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-13 | 125,92 | 126,28 | -0,29% | 0,00% | 526,28 | 528,18 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-13 | 191,13 | 191,68 | -0,29% | 0,00% | 798,83 | 801,72 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-13 | 77,82 | 77,96 | -0,18% | -5,26% | 325,25 | 326,08 | -0,25% | -5,54% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-13 | 104,59 | 104,77 | -0,17% | 0,00% | 437,13 | 438,21 | -0,25% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-13 | 29,25 | 29,35 | -0,34% | +2,74% | 122,25 | 122,76 | -0,41% | +2,44% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-13 | 111,78 | 112,21 | -0,38% | 0,00% | 467,19 | 469,33 | -0,46% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-13 | 97,61 | 98,90 | -1,30% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-13 | 11,84 | 11,97 | -1,09% | +16,77% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-13 | 17,47 | 17,68 | -1,19% | +13,74% | 57,62 | 57,95 | -0,56% | +21,04% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 20,47 | 20,80 | -1,59% | +20,62% | 85,55 | 87,00 | -1,66% | +20,27% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-13 | 22,70 | 22,91 | -0,92% | +2,44% | 74,88 | 75,09 | -0,28% | +9,02% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,99 | 12,04 | -0,42% | +7,82% | 50,11 | 50,36 | -0,49% | +7,51% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 18,44 | 18,60 | -0,86% | +26,13% | 77,07 | 77,80 | -0,93% | +25,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-13 | 17,44 | 17,52 | -0,46% | +18,16% | 57,53 | 57,42 | +0,18% | +25,75% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 24,27 | 24,34 | -0,29% | +10,87% | 101,44 | 101,80 | -0,36% | +10,55% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-13 | 18,90 | 18,87 | +0,16% | +3,73% | 62,34 | 61,85 | +0,80% | +10,40% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 14,37 | 14,40 | -0,21% | +9,61% | 60,06 | 60,23 | -0,28% | +9,29% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-13 | 13,31 | 13,29 | +0,15% | +2,54% | 43,90 | 43,56 | +0,79% | +9,13% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,34 | 10,38 | -0,39% | +8,61% | 43,22 | 43,42 | -0,46% | +8,29% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-13 | 12,78 | 12,75 | +0,24% | +8,31% | 53,41 | 53,33 | +0,16% | +7,99% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-13 | 11,81 | 11,74 | +0,60% | +1,29% | 38,96 | 38,48 | +1,24% | +7,79% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 16,24 | 16,30 | -0,37% | +16,17% | 67,88 | 68,18 | -0,44% | +15,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-13 | 12,51 | 12,52 | -0,08% | +8,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-13 | 13,07 | 13,06 | +0,08% | +8,74% | 43,11 | 42,81 | +0,71% | +15,72% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 11,71 | 11,75 | -0,34% | +15,37% | 48,94 | 49,15 | -0,41% | +15,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 14,97 | 14,99 | -0,13% | -2,35% | 62,57 | 62,70 | -0,21% | -2,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-13 | 12,22 | 12,23 | -0,08% | -1,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-13 | 14,19 | 14,16 | +0,21% | -8,63% | 46,81 | 46,41 | +0,85% | -2,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 14,15 | 14,18 | -0,21% | -3,15% | 59,14 | 59,31 | -0,29% | -3,43% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,00 | 12,00 | 0,00% | -0,50% | 50,15 | 50,19 | -0,07% | -0,79% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 13,31 | 13,34 | -0,22% | +8,83% | 55,63 | 55,80 | -0,30% | +8,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 14,36 | 14,43 | -0,49% | +0,77% | 60,02 | 60,35 | -0,56% | +0,48% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-13 | 9,97 | 10,01 | -0,40% | +0,30% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 31,81 | 31,98 | -0,53% | -0,03% | 132,95 | 133,76 | -0,61% | -0,32% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,50 | 12,53 | -0,24% | +4,25% | 52,24 | 52,41 | -0,31% | +3,95% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 11,71 | 11,73 | -0,17% | +3,54% | 48,94 | 49,06 | -0,24% | +3,23% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,57 | 12,57 | 0,00% | +6,71% | 52,54 | 52,58 | -0,07% | +6,39% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 41,48 | 41,49 | -0,02% | +5,90% | 173,37 | 173,54 | -0,10% | +5,59% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 13,73 | 13,81 | -0,58% | +1,40% | 57,38 | 57,76 | -0,65% | +1,11% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 20,71 | 20,83 | -0,58% | +0,63% | 86,56 | 87,12 | -0,65% | +0,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,80 | 11,83 | -0,25% | -1,34% | 49,32 | 49,48 | -0,33% | -1,63% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 14,20 | 14,20 | 0,00% | -3,07% | 59,35 | 59,39 | -0,07% | -3,36% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-13 | 11,14 | 11,22 | -0,71% | +4,70% | 36,75 | 36,77 | -0,08% | +11,43% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 12,38 | 12,51 | -1,04% | +11,03% | 51,74 | 52,32 | -1,11% | +10,71% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 13,89 | 13,99 | -0,71% | +13,95% | 58,05 | 58,51 | -0,79% | +13,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-13 | 13,60 | 13,67 | -0,51% | +11,48% | 44,86 | 44,80 | +0,12% | +18,64% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 14,55 | 14,62 | -0,48% | +10,14% | 60,81 | 61,15 | -0,55% | +9,82% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-13 | 13,53 | 13,57 | -0,29% | +6,96% | 44,63 | 44,48 | +0,34% | +13,83% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 15,50 | 15,64 | -0,90% | +6,31% | 64,78 | 65,42 | -0,97% | +6,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 13,96 | 14,08 | -0,85% | +5,52% | 58,35 | 58,89 | -0,93% | +5,21% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 21,38 | 21,52 | -0,65% | +7,87% | 89,36 | 90,01 | -0,72% | +7,55% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 18,69 | 18,94 | -1,32% | +27,84% | 78,11 | 79,22 | -1,39% | +27,46% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-13 | 13,12 | 13,24 | -0,91% | +19,60% | 43,28 | 43,40 | -0,27% | +27,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 26,47 | 26,83 | -1,34% | +26,89% | 110,63 | 112,22 | -1,42% | +26,52% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 34,78 | 35,14 | -1,02% | +0,38% | 145,36 | 146,98 | -1,10% | +0,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 14,12 | 14,27 | -1,05% | +9,03% | 59,01 | 59,69 | -1,12% | +8,71% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 13,30 | 13,44 | -1,04% | +8,22% | 55,59 | 56,21 | -1,12% | +7,90% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,51 | 12,56 | -0,40% | +13,73% | 52,29 | 52,53 | -0,47% | +13,39% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-13 | 13,48 | 13,48 | 0,00% | +6,56% | 44,46 | 44,18 | +0,64% | +13,41% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 11,75 | 11,80 | -0,42% | +12,98% | 49,11 | 49,35 | -0,50% | +12,65% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 9,76 | 9,88 | -1,21% | +14,15% | 40,79 | 41,32 | -1,29% | +13,82% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 32,84 | 32,94 | -0,30% | +10,16% | 137,25 | 137,78 | -0,38% | +9,84% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 13,43 | 13,37 | +0,45% | +1,21% | 56,13 | 55,92 | +0,37% | +0,91% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 36,79 | 36,60 | +0,52% | +0,46% | 153,76 | 153,08 | +0,44% | +0,17% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-13 | 36,31 | 35,91 | +1,11% | +35,59% | 119,77 | 117,70 | +1,76% | +44,30% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,79 | 11,74 | +0,43% | +1,90% | 49,28 | 49,10 | +0,35% | +1,60% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 7,07 | 7,04 | +0,43% | +1,00% | 29,55 | 29,45 | +0,35% | +0,70% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 16,98 | 17,18 | -1,16% | -4,77% | 70,97 | 71,86 | -1,24% | -5,05% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,54 | 10,67 | -1,22% | 0,00% | 44,05 | 44,63 | -1,29% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-13 | 48,17 | 47,61 | +1,18% | +0,25% | 201,33 | 199,13 | +1,10% | -0,04% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,09 | 11,17 | -0,72% | +0,64% | 46,35 | 46,72 | -0,79% | +0,34% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 14,89 | 15,07 | -1,19% | +11,37% | 62,23 | 63,03 | -1,27% | +11,04% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-13 | 11,59 | 11,63 | -0,34% | +6,62% | 40,03 | 40,15 | -0,29% | +8,19% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 17,57 | 17,85 | -1,57% | +21,51% | 73,43 | 74,66 | -1,64% | +21,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,65 | 10,71 | -0,56% | 0,00% | 44,51 | 44,80 | -0,63% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-13 | 15,09 | 15,12 | -0,20% | -1,05% | 49,77 | 49,56 | +0,44% | +5,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 36,32 | 36,52 | -0,55% | +5,00% | 151,80 | 152,75 | -0,62% | +4,69% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-13 | 14,63 | 14,70 | -0,48% | -2,98% | 61,15 | 61,48 | -0,55% | -3,27% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-13 | 13,99 | 14,05 | -0,43% | -3,78% | 58,47 | 58,77 | -0,50% | -4,07% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-13 | 11,69 | 11,75 | -0,51% | -1,10% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-13 | 14,94 | 14,99 | -0,33% | -4,96% | 49,28 | 49,13 | +0,30% | +1,14% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-13 | 950,60 | 962,60 | -1,25% | +4,96% | 29,04 | 29,23 | -0,66% | +1,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-13 | 12,14 | 12,15 | -0,08% | -1,38% | 41,93 | 41,94 | -0,02% | +0,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,70 | 12,79 | -0,70% | +5,57% | 53,08 | 53,50 | -0,78% | +5,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,18 | 12,18 | 0,00% | -1,06% | 50,91 | 50,94 | -0,07% | -1,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-13 | 12,32 | 12,33 | -0,08% | -1,12% | 40,64 | 40,41 | +0,56% | +5,23% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,02 | 12,03 | -0,08% | -1,56% | 50,24 | 50,32 | -0,16% | -1,84% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,26 | 10,37 | -1,06% | +7,43% | 42,88 | 43,37 | -1,13% | +7,12% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-13 | 9,99 | 10,03 | -0,40% | +0,60% | 32,95 | 32,87 | +0,24% | +7,07% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 10,18 | 10,29 | -1,07% | +6,82% | 42,55 | 43,04 | -1,14% | +6,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 27,98 | 28,34 | -1,27% | +11,21% | 116,94 | 118,53 | -1,34% | +10,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 24,16 | 24,33 | -0,70% | +4,27% | 100,98 | 101,76 | -0,77% | +3,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-13 | 35,58 | 35,82 | -0,67% | +4,16% | 117,36 | 117,40 | -0,04% | +10,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 38,43 | 38,93 | -1,28% | +10,65% | 160,62 | 162,83 | -1,36% | +10,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 33,11 | 33,34 | -0,69% | +3,70% | 138,38 | 139,45 | -0,76% | +3,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 14,27 | 14,37 | -0,70% | +6,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-13 | 48,78 | 49,11 | -0,67% | +3,65% | 160,90 | 160,96 | -0,04% | +10,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 41,77 | 42,35 | -1,37% | +23,03% | 174,58 | 177,13 | -1,44% | +22,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-13 | 38,86 | 39,15 | -0,74% | +15,24% | 128,18 | 128,32 | -0,11% | +22,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 16,10 | 16,33 | -1,41% | +22,43% | 67,29 | 68,30 | -1,48% | +22,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-13 | 14,39 | 14,50 | -0,76% | +14,66% | 47,47 | 47,53 | -0,13% | +22,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-13 | 26,44 | 26,85 | -1,53% | +26,63% | 87,21 | 88,00 | -0,90% | +34,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-13 | 23,52 | 23,89 | -1,55% | +25,64% | 77,58 | 78,30 | -0,92% | +33,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 14,22 | 14,06 | +1,14% | +7,97% | 59,43 | 58,81 | +1,06% | +7,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,78 | 9,61 | +1,77% | +1,14% | 40,88 | 40,19 | +1,69% | +0,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-13 | 14,92 | 14,66 | +1,77% | +1,15% | 49,21 | 48,05 | +2,42% | +7,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 13,60 | 13,44 | +1,19% | +7,42% | 56,84 | 56,21 | +1,12% | +7,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 8,63 | 8,48 | +1,77% | +2,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-13 | 14,27 | 14,02 | +1,78% | +0,63% | 47,07 | 45,95 | +2,43% | +7,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-13 | 22,46 | 22,52 | -0,27% | -2,43% | 74,08 | 73,81 | +0,37% | +3,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-13 | 22,15 | 22,20 | -0,23% | -2,94% | 73,06 | 72,76 | +0,41% | +3,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 19,66 | 19,68 | -0,10% | -11,28% | 82,17 | 82,31 | -0,18% | -11,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-13 | 24,95 | 24,82 | +0,52% | -16,89% | 82,30 | 81,35 | +1,16% | -11,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 18,19 | 18,21 | -0,11% | -11,74% | 76,03 | 76,17 | -0,18% | -12,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-13 | 35,27 | 34,98 | +0,83% | -4,52% | 116,34 | 114,65 | +1,47% | +1,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 14,94 | 14,91 | +0,20% | +1,36% | 62,44 | 62,36 | +0,13% | +1,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-13 | 18,96 | 18,80 | +0,85% | -4,96% | 62,54 | 61,62 | +1,49% | +1,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,22 | 11,33 | -0,97% | +24,53% | 46,89 | 47,39 | -1,04% | +24,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-13 | 9,97 | 10,00 | -0,30% | +16,74% | 32,89 | 32,78 | +0,34% | +24,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-13 | 9,63 | 9,66 | -0,31% | +16,16% | 31,76 | 31,66 | +0,33% | +23,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 16,83 | 16,84 | -0,06% | -0,36% | 70,34 | 70,44 | -0,13% | -0,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 16,35 | 16,31 | +0,25% | +0,49% | 68,33 | 68,22 | +0,17% | +0,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-13 | 16,33 | 16,19 | +0,86% | -5,88% | 53,86 | 53,06 | +1,51% | +0,17% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 10,01 | 10,01 | 0,00% | -1,09% | 41,84 | 41,87 | -0,07% | -1,38% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 15,64 | 15,61 | +0,19% | -0,32% | 65,37 | 65,29 | +0,12% | -0,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 13,63 | 13,61 | +0,15% | +5,99% | 56,97 | 56,93 | +0,07% | +5,68% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 13,30 | 13,29 | +0,08% | +5,14% | 55,59 | 55,59 | 0,00% | +4,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-13 | 9,42 | 9,41 | +0,11% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 18,34 | 18,38 | -0,22% | -3,01% | 76,65 | 76,88 | -0,29% | -3,30% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-13 | 23,25 | 23,15 | +0,43% | -9,14% | 76,69 | 75,88 | +1,07% | -3,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 16,76 | 16,80 | -0,24% | -3,73% | 70,05 | 70,27 | -0,31% | -4,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 13,32 | 13,38 | -0,45% | -6,00% | 55,67 | 55,96 | -0,52% | -6,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-13 | 9,51 | 9,55 | -0,42% | 0,00% | 31,37 | 31,30 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-13 | 10,77 | 10,75 | +0,19% | -11,94% | 35,52 | 35,23 | +0,82% | -6,28% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 11,98 | 12,03 | -0,42% | -6,63% | 50,07 | 50,32 | -0,49% | -6,90% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-13 | 10,65 | 10,62 | +0,28% | -12,56% | 35,13 | 34,81 | +0,92% | -6,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 28,47 | 28,80 | -1,15% | -3,98% | 118,99 | 120,46 | -1,22% | -4,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-13 | 36,16 | 36,35 | -0,52% | -10,07% | 119,27 | 119,14 | +0,11% | -4,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 26,78 | 27,10 | -1,18% | -4,73% | 111,93 | 113,35 | -1,25% | -5,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 22,28 | 22,74 | -2,02% | +19,85% | 93,12 | 95,11 | -2,10% | +19,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,53 | 12,71 | -1,42% | +12,48% | 52,37 | 53,16 | -1,49% | +12,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-13 | 20,73 | 21,02 | -1,38% | +12,30% | 68,38 | 68,90 | -0,75% | +19,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 21,62 | 22,07 | -2,04% | +19,25% | 90,36 | 92,31 | -2,11% | +18,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 19,12 | 19,40 | -1,44% | +11,88% | 79,91 | 81,14 | -1,52% | +11,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 13,60 | 13,79 | -1,38% | +14,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 17,60 | 17,85 | -1,40% | +7,78% | 73,56 | 74,66 | -1,47% | +7,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 14,62 | 14,83 | -1,42% | +6,95% | 61,10 | 62,03 | -1,49% | +6,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,94 | 13,02 | -0,61% | +5,55% | 54,08 | 54,46 | -0,69% | +5,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-13 | 13,06 | 13,06 | 0,00% | -1,14% | 43,08 | 42,81 | +0,64% | +5,22% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-13 | 36,63 | 36,85 | -0,60% | +0,94% | 120,82 | 120,78 | +0,04% | +7,42% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-13 | 23,82 | 23,97 | -0,63% | +0,17% | 78,57 | 78,56 | +0,01% | +6,60% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-13 | 23,38 | 23,55 | -0,72% | +0,30% | 77,12 | 77,19 | -0,09% | +6,74% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-13 | 21,31 | 21,46 | -0,70% | -0,42% | 70,29 | 70,34 | -0,07% | +5,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 13,18 | 13,36 | -1,35% | +7,15% | 55,09 | 55,88 | -1,42% | +6,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 13,14 | 13,24 | -0,76% | +0,15% | 54,92 | 55,38 | -0,83% | -0,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-13 | 13,16 | 13,26 | -0,75% | +0,38% | 43,41 | 43,46 | -0,12% | +6,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 12,76 | 12,94 | -1,39% | +6,33% | 53,33 | 54,12 | -1,46% | +6,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-13 | 11,85 | 11,94 | -0,75% | -0,34% | 39,09 | 39,13 | -0,12% | +6,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-13 | 28,14 | 28,27 | -0,46% | -8,22% | 92,82 | 92,66 | +0,17% | -2,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-13 | 25,40 | 25,51 | -0,43% | -8,90% | 83,78 | 83,61 | +0,20% | -3,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-13 | 34,41 | 34,66 | -0,72% | -5,85% | 113,50 | 113,60 | -0,09% | +0,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-13 | 22,99 | 23,16 | -0,73% | -6,54% | 75,83 | 75,91 | -0,10% | -0,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 4,55 | 4,51 | +0,89% | +0,89% | 19,02 | 18,86 | +0,81% | +0,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 4,16 | 4,09 | +1,71% | -6,09% | 17,39 | 17,11 | +1,64% | -6,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-13 | 4,33 | 4,27 | +1,41% | -5,66% | 14,28 | 14,00 | +2,05% | +0,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 4,40 | 4,36 | +0,92% | +0,23% | 18,39 | 18,24 | +0,84% | -0,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-13 | 4,19 | 4,13 | +1,45% | -6,26% | 13,82 | 13,54 | +2,10% | -0,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 13,93 | 14,08 | -1,07% | +6,58% | 58,22 | 58,89 | -1,14% | +6,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-13 | 17,71 | 17,78 | -0,39% | -0,11% | 58,42 | 58,28 | +0,24% | +6,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 12,46 | 12,60 | -1,11% | +5,77% | 52,08 | 52,70 | -1,18% | +5,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 28,36 | 28,33 | +0,11% | +47,94% | 118,53 | 118,49 | +0,03% | +47,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-13 | 29,76 | 29,55 | +0,71% | +38,55% | 98,16 | 96,85 | +1,35% | +47,45% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 26,62 | 26,60 | +0,08% | +46,83% | 111,26 | 111,26 | 0,00% | +46,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 14,44 | 14,34 | +0,70% | +40,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-13 | 27,83 | 27,63 | +0,72% | +37,50% | 91,80 | 90,56 | +1,37% | +46,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 5,04 | 5,19 | -2,89% | -0,98% | 21,06 | 21,71 | -2,96% | -1,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-13 | 6,42 | 6,56 | -2,13% | -7,09% | 21,18 | 21,50 | -1,51% | -1,12% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 4,51 | 4,64 | -2,80% | -1,74% | 18,85 | 19,41 | -2,87% | -2,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-13 | 8,78 | 8,97 | -2,12% | -7,77% | 28,96 | 29,40 | -1,49% | -1,85% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-13 | 5,74 | 5,72 | +0,35% | -5,44% | 18,93 | 18,75 | +0,99% | +0,64% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-13 | 15,43 | 15,37 | +0,39% | -5,91% | 50,90 | 50,38 | +1,03% | +0,13% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 8,43 | 8,20 | +2,80% | -1,75% | 35,23 | 34,30 | +2,73% | -2,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-13 | 68,73 | 66,46 | +3,42% | -8,00% | 226,71 | 217,83 | +4,08% | -2,09% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 8,28 | 8,06 | +2,73% | -2,24% | 34,61 | 33,71 | +2,65% | -2,53% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 8,76 | 8,46 | +3,55% | -6,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-13 | 35,66 | 34,48 | +3,42% | -8,47% | 117,62 | 113,01 | +4,08% | -2,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 5,97 | 6,21 | -3,86% | +44,90% | 24,95 | 25,97 | -3,94% | +44,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 4,58 | 4,74 | -3,38% | +35,91% | 19,14 | 19,83 | -3,45% | +35,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-13 | 7,63 | 7,90 | -3,42% | +35,52% | 25,17 | 25,89 | -2,80% | +44,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 4,43 | 4,59 | -3,49% | +35,06% | 18,52 | 19,20 | -3,56% | +34,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-13 | 7,39 | 7,64 | -3,27% | +34,85% | 24,38 | 25,04 | -2,66% | +43,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 52,31 | 53,30 | -1,86% | +13,25% | 218,63 | 222,93 | -1,93% | +12,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 45,21 | 45,80 | -1,29% | +6,08% | 188,96 | 191,56 | -1,36% | +5,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-13 | 66,33 | 67,16 | -1,24% | +6,08% | 218,79 | 220,12 | -0,61% | +12,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 26,08 | 26,58 | -1,88% | +12,41% | 109,00 | 111,17 | -1,95% | +12,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-13 | 33,16 | 33,57 | -1,22% | +5,30% | 109,38 | 110,03 | -0,59% | +12,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 21,24 | 21,32 | -0,38% | -1,21% | 88,77 | 89,17 | -0,45% | -1,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-13 | 9,34 | 9,37 | -0,32% | 0,00% | 30,81 | 30,71 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-13 | 26,97 | 26,90 | +0,26% | -7,45% | 88,96 | 88,17 | +0,90% | -1,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 17,86 | 17,93 | -0,39% | -1,92% | 74,65 | 74,99 | -0,46% | -2,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-13 | 22,57 | 22,52 | +0,22% | -8,14% | 74,45 | 73,81 | +0,86% | -2,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 16,07 | 16,30 | -1,41% | +5,38% | 67,16 | 68,18 | -1,48% | +5,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-13 | 16,86 | 16,99 | -0,77% | -1,29% | 55,61 | 55,69 | -0,13% | +5,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 14,99 | 15,21 | -1,45% | +4,53% | 62,65 | 63,62 | -1,52% | +4,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-13 | 15,76 | 15,88 | -0,76% | -1,99% | 51,98 | 52,05 | -0,12% | +4,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 6,74 | 6,96 | -3,16% | -4,67% | 28,17 | 29,11 | -3,23% | -4,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-13 | 8,54 | 8,77 | -2,62% | -10,76% | 28,17 | 28,74 | -2,00% | -5,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 6,36 | 6,58 | -3,34% | -5,50% | 26,58 | 27,52 | -3,42% | -5,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 9,48 | 9,74 | -2,67% | -10,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 7,36 | 7,53 | -2,26% | +13,93% | 30,76 | 31,50 | -2,33% | +13,60% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-13 | 9,33 | 9,48 | -1,58% | +6,87% | 30,77 | 31,07 | -0,95% | +13,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 6,38 | 6,52 | -2,15% | +13,32% | 26,67 | 27,27 | -2,22% | +12,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-13 | 8,08 | 8,21 | -1,58% | +5,90% | 26,65 | 26,91 | -0,96% | +12,70% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-13 | 21,22 | 21,40 | -0,84% | +7,28% | 69,99 | 70,14 | -0,21% | +14,17% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-13 | 26,62 | 26,84 | -0,82% | +6,74% | 87,81 | 87,97 | -0,19% | +13,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 16,90 | 17,36 | -2,65% | +14,58% | 70,63 | 72,61 | -2,72% | +14,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 15,09 | 15,42 | -2,14% | +7,25% | 63,07 | 64,50 | -2,21% | +6,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 15,05 | 15,47 | -2,71% | +13,67% | 62,90 | 64,70 | -2,79% | +13,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-13 | 19,13 | 19,54 | -2,10% | +6,46% | 63,10 | 64,04 | -1,47% | +13,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 7,23 | 7,40 | -2,30% | +4,78% | 30,22 | 30,95 | -2,37% | +4,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-13 | 10,38 | 10,62 | -2,26% | +5,06% | 34,24 | 34,81 | -1,64% | +11,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 16,77 | 17,27 | -2,90% | +11,28% | 70,09 | 72,23 | -2,97% | +10,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 13,31 | 13,62 | -2,28% | +4,15% | 55,63 | 56,97 | -2,35% | +3,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 18,66 | 19,09 | -2,25% | +6,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-13 | 21,32 | 21,81 | -2,25% | +4,25% | 70,32 | 71,48 | -1,62% | +10,95% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-13 | 15,26 | 15,58 | -2,05% | +0,59% | 50,34 | 51,06 | -1,43% | +7,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 19,01 | 19,34 | -1,71% | +7,40% | 79,45 | 80,89 | -1,78% | +7,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-13 | 17,68 | 17,87 | -1,06% | +0,57% | 58,32 | 58,57 | -0,43% | +7,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-13 | 16,90 | 17,09 | -1,11% | -0,24% | 55,74 | 56,01 | -0,48% | +6,17% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-13 | 21,46 | 21,92 | -2,10% | +7,30% | 70,79 | 71,84 | -1,47% | +14,19% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 8,18 | 8,43 | -2,97% | +12,05% | 34,19 | 35,26 | -3,04% | +11,73% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-13 | 16,99 | 17,35 | -2,07% | +1,37% | 56,04 | 56,87 | -1,45% | +7,88% | |
|
Generali Global Equities Fund | EUR | 2014-10-13 | 13,58 | 13,69 | -0,80% | +1,88% | 56,76 | 57,26 | -0,88% | +1,58% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-13 | 10,37 | 10,22 | +1,47% | +3,49% | 43,34 | 42,75 | +1,39% | +3,19% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-13 | 44,88 | 44,24 | +1,45% | +5,23% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-13 | 10,12 | 10,31 | -1,84% | -1,56% | 42,30 | 43,12 | -1,92% | -1,85% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-13 | 46,68 | 47,55 | -1,83% | +0,19% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-13 | 888,72 | 888,72 | 0,00% | +2,79% | 27,15 | 26,99 | +0,60% | -0,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-13 | 16,51 | 16,58 | -0,42% | +3,58% | 69,00 | 69,35 | -0,50% | +3,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-13 | 52,19 | 54,47 | -4,19% | +18,69% | 172,15 | 178,53 | -3,57% | +26,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-13 | 46,19 | 46,40 | -0,45% | +3,36% | 152,36 | 152,08 | +0,18% | +10,00% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-13 | 20,24 | 20,33 | -0,44% | -0,69% | 66,76 | 66,63 | +0,19% | +5,69% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-13 | 25,63 | 24,71 | +3,72% | -7,64% | 84,54 | 80,99 | +4,38% | -1,71% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-13 | 15,56 | 15,40 | +1,04% | +11,06% | 51,32 | 50,48 | +1,68% | +18,20% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-13 | 17,46 | 17,27 | +1,10% | +12,14% | 57,59 | 56,60 | +1,74% | +19,34% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-13 | 21,29 | 20,97 | +1,53% | +4,88% | 70,23 | 68,73 | +2,17% | +11,61% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-13 | 13,02 | 12,87 | +1,17% | -2,76% | 42,95 | 42,18 | +1,81% | +3,48% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-13 | 74,90 | 75,38 | -0,64% | -1,24% | 247,06 | 247,06 | 0,00% | +5,10% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-13 | 29,61 | 29,61 | 0,00% | +6,21% | 97,67 | 97,05 | +0,64% | +13,03% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-13 | 29,29 | 29,64 | -1,18% | +11,03% | 96,61 | 97,15 | -0,55% | +18,16% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-13 | 30,83 | 31,00 | -0,55% | -0,06% | 128,85 | 129,66 | -0,62% | -0,36% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-13 | 47,85 | 48,17 | -0,66% | +0,63% | 199,99 | 201,48 | -0,74% | +0,34% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-13 | 12,62 | 12,64 | -0,16% | -1,02% | 52,75 | 52,87 | -0,23% | -1,31% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-13 | 34,59 | 34,67 | -0,23% | -0,12% | 144,57 | 145,01 | -0,30% | -0,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-13 | 14,09 | 14,06 | +0,21% | -4,28% | 46,48 | 46,08 | +0,85% | +1,87% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-13 | 7,18 | 7,20 | -0,28% | +2,13% | 23,68 | 23,60 | +0,36% | +8,69% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-13 | 119,44 | 118,46 | +0,83% | -2,26% | 393,97 | 388,26 | +1,47% | +4,02% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-13 | 156,84 | 155,97 | +0,56% | +37,05% | 517,34 | 511,21 | +1,20% | +45,85% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-13 | 14,32 | 14,30 | +0,14% | -7,07% | 47,23 | 46,87 | +0,78% | -1,10% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-13 | 18,79 | 18,44 | +1,90% | +6,82% | 78,53 | 77,13 | +1,82% | +6,51% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-13 | 17,28 | 16,89 | +2,31% | -0,23% | 57,00 | 55,36 | +2,96% | +6,18% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-13 | 5,00 | 4,96 | +0,81% | -22,48% | 16,49 | 16,26 | +1,45% | -17,50% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-13 | 43,62 | 43,88 | -0,59% | -0,27% | 143,88 | 143,82 | +0,04% | +6,13% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-13 | 12,94 | 13,35 | -3,07% | +2,45% | 42,68 | 43,76 | -2,45% | +9,04% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-13 | 19,00 | 19,10 | -0,52% | -0,05% | 62,67 | 62,60 | +0,11% | +6,37% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-13 | 21,65 | 21,19 | +2,17% | -7,52% | 90,49 | 88,63 | +2,10% | -7,79% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-13 | 32,31 | 32,36 | -0,15% | -2,68% | 171,21 | 171,75 | -0,32% | +4,41% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-13 | 12,32 | 12,34 | -0,16% | +4,67% | 40,64 | 40,45 | +0,47% | +11,40% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-13 | 12,53 | 12,56 | -0,24% | +4,59% | 41,33 | 41,17 | +0,40% | +11,31% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-13 | 12,75 | 12,80 | -0,39% | +3,57% | 42,06 | 41,95 | +0,24% | +10,23% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-13 | 12,79 | 12,83 | -0,31% | +2,57% | 42,19 | 42,05 | +0,32% | +9,15% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-13 | 12,73 | 12,79 | -0,47% | +2,09% | 41,99 | 41,92 | +0,17% | +8,64% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-13 | 135,41 | 136,60 | -0,87% | +1,09% | 446,65 | 447,72 | -0,24% | +7,58% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-13 | 420,52 | 424,87 | -1,02% | +6,23% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-13 | 17,43 | 17,59 | -0,91% | -0,68% | 57,49 | 57,65 | -0,28% | +5,70% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-13 | 22,30 | 22,43 | -0,58% | -4,82% | 73,56 | 73,52 | +0,05% | +1,29% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-13 | 7,92 | 7,77 | +1,93% | -7,15% | 26,12 | 25,47 | +2,58% | -1,19% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-13 | 7,41 | 7,28 | +1,79% | -8,18% | 24,44 | 23,86 | +2,43% | -2,28% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-13 | 28,17 | 28,39 | -0,77% | -3,20% | 92,92 | 93,05 | -0,14% | +3,02% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-13 | 29,53 | 29,76 | -0,77% | -2,32% | 97,40 | 97,54 | -0,14% | +3,96% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-13 | 33,15 | 33,42 | -0,81% | -4,16% | 109,34 | 109,54 | -0,18% | +1,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-13 | 15,33 | 15,23 | +0,66% | -18,24% | 64,07 | 63,70 | +0,58% | -18,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-13 | 25,12 | 24,97 | +0,60% | -19,07% | 104,99 | 104,44 | +0,53% | -19,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 13,45 | 13,45 | 0,00% | +6,32% | 56,21 | 56,26 | -0,07% | +6,01% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-13 | 15,15 | 15,16 | -0,07% | +5,50% | 63,32 | 63,41 | -0,14% | +5,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-13 | 75,88 | 76,33 | -0,59% | 0,00% | 317,14 | 319,26 | -0,66% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-13 | 385,80 | 387,08 | -0,33% | +3,43% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-13 | 328,03 | 328,65 | -0,19% | -3,25% | 1082,01 | 1077,18 | +0,45% | +2,97% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-13 | 369,69 | 370,97 | -0,35% | +1,82% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-13 | 12,68 | 12,73 | -0,39% | +4,45% | 53,00 | 53,24 | -0,47% | +4,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-13 | 9,45 | 9,49 | -0,42% | +3,62% | 39,50 | 39,69 | -0,50% | +3,31% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-13 | 318,56 | 322,73 | -1,29% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-13 | 12,66 | 12,69 | -0,24% | -4,88% | 52,91 | 53,08 | -0,31% | -5,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-13 | 9,84 | 9,83 | +0,10% | -10,95% | 32,46 | 32,22 | +0,74% | -5,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-13 | 8,21 | 8,23 | -0,24% | -5,85% | 34,31 | 34,42 | -0,32% | -6,12% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-13 | 6,48 | 6,48 | 0,00% | -11,96% | 21,37 | 21,24 | +0,64% | -6,30% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-13 | 17,32 | 17,63 | -1,76% | +12,54% | 57,13 | 57,78 | -1,13% | +19,77% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-13 | 467,64 | 475,80 | -1,72% | +15,12% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-13 | 453,44 | 461,41 | -1,73% | +13,58% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-13 | 16,68 | 16,99 | -1,82% | +11,80% | 55,02 | 55,69 | -1,20% | +18,98% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-13 | 19,67 | 19,73 | -0,30% | -0,66% | 64,88 | 64,67 | +0,33% | +5,73% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-13 | 29,50 | 29,59 | -0,30% | -1,70% | 97,31 | 96,98 | +0,33% | +4,62% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-13 | 9,48 | 9,42 | +0,64% | -26,11% | 31,27 | 30,88 | +1,28% | -21,36% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-13 | 7,00 | 6,95 | +0,72% | -26,85% | 23,09 | 22,78 | +1,36% | -22,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-13 | 28,22 | 28,42 | -0,70% | -1,71% | 93,08 | 93,15 | -0,07% | +4,61% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-13 | 47,37 | 47,71 | -0,71% | -2,71% | 156,25 | 156,37 | -0,08% | +3,54% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-13 | 24,01 | 23,59 | +1,78% | -3,54% | 100,35 | 98,67 | +1,71% | -3,82% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-13 | 16,22 | 16,65 | -2,58% | +10,64% | 53,50 | 54,57 | -1,96% | +17,75% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-13 | 21,38 | 21,67 | -1,34% | +11,70% | 70,52 | 71,03 | -0,71% | +18,88% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-13 | 36,70 | 37,15 | -1,21% | +1,58% | 121,06 | 121,76 | -0,58% | +8,10% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-13 | 108,49 | 110,46 | -1,78% | +11,09% | 453,43 | 462,01 | -1,86% | +10,76% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-13 | 270,04 | 277,43 | -2,67% | +22,36% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-13 | 269,62 | 269,44 | +0,07% | -0,59% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 61,37 | 61,54 | -0,28% | +7,69% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 14,51 | 14,66 | -1,02% | +9,18% | 60,64 | 61,32 | -1,10% | +8,86% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-13 | 18,40 | 18,53 | -0,70% | +2,05% | 60,69 | 60,73 | -0,07% | +8,61% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 15,73 | 15,90 | -1,07% | +10,00% | 65,74 | 66,50 | -1,14% | +9,68% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 60,93 | 61,44 | -0,83% | +9,15% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-13 | 56,96 | 57,37 | -0,71% | +4,11% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-13 | 47,98 | 48,31 | -0,68% | -1,76% | 158,26 | 158,34 | -0,05% | +4,55% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 155,18 | 156,48 | -0,83% | +4,27% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-13 | 17,91 | 18,06 | -0,83% | +3,11% | 74,85 | 75,54 | -0,90% | +2,81% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 18,15 | 18,30 | -0,82% | +3,95% | 75,86 | 76,54 | -0,89% | +3,65% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-13 | 23,01 | 23,13 | -0,52% | -2,87% | 75,90 | 75,81 | +0,12% | +3,37% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 75,07 | 75,72 | -0,86% | +5,32% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-13 | 94,58 | 94,32 | +0,28% | -3,43% | 311,97 | 309,14 | +0,92% | +2,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-13 | 95,05 | 96,40 | -1,40% | +13,14% | 397,26 | 403,20 | -1,47% | +12,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-13 | 120,52 | 121,83 | -1,08% | +5,75% | 397,54 | 399,31 | -0,44% | +12,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 93,62 | 94,95 | -1,40% | 0,00% | 391,29 | 397,14 | -1,47% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-13 | 852,90 | 868,86 | -1,84% | 0,00% | 389,43 | 398,37 | -2,24% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-13 | 118,70 | 120,00 | -1,08% | +5,07% | 391,53 | 393,31 | -0,45% | +11,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 92,07 | 93,39 | -1,41% | 0,00% | 384,81 | 390,61 | -1,49% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-13 | 116,74 | 118,03 | -1,09% | 0,00% | 385,07 | 386,86 | -0,46% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 82,63 | 83,58 | -1,14% | +13,05% | 345,35 | 349,58 | -1,21% | +12,72% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-13 | 104,77 | 105,63 | -0,81% | +5,66% | 345,58 | 346,21 | -0,18% | +12,44% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-13 | 295,88 | 298,12 | -0,75% | +7,11% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 36,68 | 36,77 | -0,24% | -0,70% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 410,39 | 414,03 | -0,88% | +2,38% | 1715,22 | 1731,72 | -0,95% | +2,08% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 1720,61 | 1732,64 | -0,69% | +2,23% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 43,69 | 43,98 | -0,66% | -1,42% | 182,60 | 183,95 | -0,73% | -1,71% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 41,23 | 41,51 | -0,67% | -2,14% | 172,32 | 173,62 | -0,75% | -2,42% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-13 | 133,27 | 133,38 | -0,08% | +3,69% | 439,59 | 437,17 | +0,55% | +10,35% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-13 | 12,67 | 12,78 | -0,86% | +10,46% | 52,95 | 53,45 | -0,93% | +10,14% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-13 | 13,52 | 13,64 | -0,88% | +10,82% | 56,51 | 57,05 | -0,95% | +10,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-13 | 56,08 | 56,48 | -0,71% | +9,90% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 57,97 | 58,49 | -0,89% | +12,39% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 14,80 | 14,98 | -1,20% | +6,78% | 61,86 | 62,66 | -1,27% | +6,47% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 15,53 | 15,71 | -1,15% | +7,55% | 64,91 | 65,71 | -1,22% | +7,23% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 14,36 | 14,53 | -1,17% | +6,69% | 60,02 | 60,77 | -1,24% | +6,37% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 11,86 | 11,85 | +0,08% | +6,46% | 49,57 | 49,56 | +0,01% | +6,15% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 47,07 | 46,90 | +0,36% | +5,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 48,45 | 48,40 | +0,10% | +7,79% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 53,77 | 54,11 | -0,63% | -7,00% | 224,73 | 226,32 | -0,70% | -7,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 59,17 | 59,54 | -0,62% | -5,72% | 247,30 | 249,03 | -0,70% | -6,00% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 229,45 | 230,47 | -0,44% | -6,48% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 52,73 | 52,92 | -0,36% | -2,44% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-13 | 153,76 | 157,07 | -2,11% | +5,71% | 507,18 | 514,81 | -1,48% | +12,50% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 499,92 | 511,37 | -2,24% | +12,21% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 41,17 | 41,86 | -1,65% | +7,13% | 135,80 | 137,20 | -1,02% | +14,01% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-13 | 32,47 | 33,12 | -1,96% | +14,61% | 135,71 | 138,53 | -2,04% | +14,28% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-13 | 32,65 | 33,31 | -1,98% | +14,56% | 136,46 | 139,32 | -2,05% | +14,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 30,15 | 30,76 | -1,98% | +13,73% | 126,01 | 128,66 | -2,06% | +13,40% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-13 | 38,23 | 38,88 | -1,67% | +6,31% | 126,10 | 127,43 | -1,04% | +13,14% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 10,71 | 10,87 | -1,47% | +10,19% | 44,76 | 45,46 | -1,55% | +9,86% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 51,30 | 51,51 | -0,41% | +9,76% | 214,41 | 215,45 | -0,48% | +9,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-13 | 65,04 | 65,10 | -0,09% | +2,57% | 214,53 | 213,37 | +0,54% | +9,16% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-13 | 63,58 | 63,64 | -0,09% | +1,79% | 209,72 | 208,59 | +0,54% | +8,33% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 473,86 | 475,50 | -0,34% | +10,62% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-13 | 145,07 | 148,94 | -2,60% | -9,06% | 606,32 | 622,96 | -2,67% | -9,33% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 193,35 | 195,08 | -0,89% | +7,11% | 808,11 | 815,94 | -0,96% | +6,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-13 | 188,32 | 192,40 | -2,12% | +2,01% | 787,08 | 804,73 | -2,19% | +1,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-13 | 193,44 | 196,94 | -1,78% | -1,32% | 808,48 | 823,72 | -1,85% | -1,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 256,65 | 261,17 | -1,73% | -16,54% | 1072,67 | 1092,37 | -1,80% | -16,78% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 229,15 | 231,99 | -1,22% | +12,73% | 957,73 | 970,32 | -1,30% | +12,40% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-13 | 158,29 | 159,11 | -0,52% | +27,36% | 661,57 | 665,49 | -0,59% | +26,98% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-13 | 151,78 | 154,38 | -1,68% | +8,35% | 634,37 | 645,71 | -1,76% | +8,03% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 128,34 | 129,89 | -1,19% | +8,39% | 536,40 | 543,28 | -1,27% | +8,07% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 63,19 | 63,91 | -1,13% | -19,56% | 264,10 | 267,31 | -1,20% | -19,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 227,57 | 230,31 | -1,19% | -3,04% | 951,13 | 963,29 | -1,26% | -3,33% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-13 | 226,18 | 228,34 | -0,95% | -3,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-13 | 112,27 | 116,23 | -3,41% | +21,70% | 469,23 | 486,14 | -3,48% | +21,34% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 127,46 | 129,58 | -1,64% | +6,71% | 532,72 | 541,98 | -1,71% | +6,39% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-13 | 122,21 | 122,76 | -0,45% | +17,12% | 510,78 | 513,46 | -0,52% | +16,77% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-13 | 63,76 | 64,41 | -1,01% | +9,16% | 266,49 | 269,40 | -1,08% | +8,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-13 | 140,43 | 142,44 | -1,41% | +2,87% | 586,93 | 595,77 | -1,48% | +2,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-13 | 133,34 | 136,18 | -2,09% | -3,96% | 439,82 | 446,34 | -1,46% | +2,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-13 | 104,65 | 106,15 | -1,41% | +2,36% | 437,38 | 443,98 | -1,49% | +2,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-13 | 126,97 | 127,95 | -0,77% | +10,09% | 530,67 | 535,16 | -0,84% | +9,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-13 | 184,13 | 185,56 | -0,77% | +14,63% | 769,57 | 776,12 | -0,84% | +14,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-13 | 144,93 | 146,91 | -1,35% | +3,57% | 605,74 | 614,47 | -1,42% | +3,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-13 | 183,86 | 185,63 | -0,95% | -3,14% | 606,46 | 608,42 | -0,32% | +3,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-13 | 141,15 | 143,08 | -1,35% | +0,86% | 589,94 | 598,45 | -1,42% | +0,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-13 | 140,63 | 142,55 | -1,35% | +3,06% | 587,76 | 596,23 | -1,42% | +2,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-13 | 178,43 | 180,15 | -0,95% | -3,62% | 588,55 | 590,46 | -0,32% | +2,57% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-13 | 34,42 | 34,55 | -0,38% | 0,00% | 113,53 | 113,24 | +0,26% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 81,99 | 82,28 | -0,35% | +4,61% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-13 | 31,64 | 31,63 | +0,03% | -4,12% | 104,36 | 103,67 | +0,67% | +2,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-13 | 26,54 | 26,63 | -0,34% | +3,07% | 110,92 | 111,38 | -0,41% | +2,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-13 | 23,57 | 23,66 | -0,38% | +1,42% | 98,51 | 98,96 | -0,45% | +1,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-13 | 24,97 | 25,06 | -0,36% | +2,55% | 104,36 | 104,82 | -0,43% | +2,25% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-13 | 101,43 | 101,51 | -0,08% | +6,03% | 423,93 | 424,58 | -0,15% | +5,72% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-13 | 57,59 | 57,64 | -0,09% | -2,21% | 240,70 | 241,09 | -0,16% | -2,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-13 | 96,67 | 96,75 | -0,08% | 0,00% | 318,87 | 317,11 | +0,55% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-13 | 98,39 | 98,48 | -0,09% | +5,51% | 411,22 | 411,90 | -0,17% | +5,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-13 | 55,92 | 55,97 | -0,09% | -2,68% | 233,72 | 234,10 | -0,16% | -2,97% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-13 | 49,18 | 49,15 | +0,06% | +1,55% | 205,55 | 205,57 | -0,01% | +1,25% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-13 | 44,52 | 44,49 | +0,07% | -0,42% | 186,07 | 186,08 | -0,01% | -0,72% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-13 | 46,95 | 46,92 | +0,06% | +1,08% | 196,23 | 196,25 | -0,01% | +0,78% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-13 | 16,28 | 16,30 | -0,12% | +7,74% | 68,04 | 68,18 | -0,20% | +7,43% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-13 | 15,25 | 15,27 | -0,13% | +7,24% | 63,74 | 63,87 | -0,20% | +6,93% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-13 | 21,03 | 21,06 | -0,14% | 0,00% | 69,37 | 69,03 | +0,49% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-13 | 11,09 | 11,10 | -0,09% | +3,55% | 46,35 | 46,43 | -0,16% | +3,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-13 | 199,92 | 200,56 | -0,32% | +1,90% | 835,57 | 838,86 | -0,39% | +1,60% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-13 | 172,03 | 172,58 | -0,32% | +0,01% | 719,00 | 721,83 | -0,39% | -0,29% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-13 | 183,92 | 184,52 | -0,33% | +1,14% | 768,69 | 771,77 | -0,40% | +0,84% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-13 | 97,17 | 97,12 | +0,05% | +6,58% | 406,12 | 406,21 | -0,02% | +6,27% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-13 | 96,95 | 96,90 | +0,05% | 0,00% | 405,20 | 405,29 | -0,02% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-13 | 95,25 | 95,20 | +0,05% | 0,00% | 314,18 | 312,03 | +0,69% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-13 | 28,36 | 28,39 | -0,11% | +2,57% | 118,53 | 118,74 | -0,18% | +2,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-13 | 27,05 | 27,08 | -0,11% | +1,31% | 113,06 | 113,27 | -0,19% | +1,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-13 | 26,86 | 26,89 | -0,11% | +2,09% | 112,26 | 112,47 | -0,19% | +1,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-13 | 34,02 | 33,93 | +0,27% | -4,55% | 112,22 | 111,21 | +0,90% | +1,59% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-13 | 125,09 | 125,51 | -0,33% | -0,32% | 522,81 | 524,96 | -0,41% | -0,61% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-13 | 120,08 | 120,48 | -0,33% | -0,94% | 501,87 | 503,92 | -0,41% | -1,23% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-13 | 164,53 | 167,77 | -1,93% | +32,98% | 542,70 | 549,88 | -1,31% | +41,52% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 480,32 | 489,82 | -1,94% | +35,47% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-13 | 161,71 | 164,90 | -1,93% | +32,35% | 533,40 | 540,48 | -1,31% | +40,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-13 | 110,95 | 111,36 | -0,37% | +3,06% | 463,72 | 465,77 | -0,44% | +2,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-13 | 146,91 | 146,86 | +0,03% | -3,62% | 484,58 | 481,35 | +0,67% | +2,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-13 | 142,21 | 142,17 | +0,03% | -4,10% | 469,08 | 465,98 | +0,67% | +2,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-13 | 111,83 | 112,43 | -0,53% | +11,30% | 467,39 | 470,25 | -0,61% | +10,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-13 | 25,16 | 25,20 | -0,16% | +4,10% | 82,99 | 82,60 | +0,48% | +10,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-13 | 17,43 | 17,45 | -0,11% | +0,75% | 57,49 | 57,19 | +0,52% | +7,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-13 | 24,10 | 24,13 | -0,12% | +3,57% | 79,49 | 79,09 | +0,51% | +10,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-13 | 16,31 | 16,34 | -0,18% | +0,18% | 53,80 | 53,56 | +0,45% | +6,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-13 | 10,35 | 10,49 | -1,33% | +11,89% | 43,26 | 43,88 | -1,41% | +11,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-13 | 13,15 | 13,27 | -0,90% | +4,61% | 43,38 | 43,49 | -0,27% | +11,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-13 | 11,73 | 11,84 | -0,93% | +2,71% | 38,69 | 38,81 | -0,30% | +9,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-13 | 9,86 | 9,99 | -1,30% | +11,29% | 41,21 | 41,78 | -1,37% | +10,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 41,90 | 42,29 | -0,92% | +6,32% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-13 | 12,51 | 12,63 | -0,95% | +4,08% | 41,26 | 41,40 | -0,32% | +10,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-13 | 224,48 | 228,79 | -1,88% | +13,27% | 740,45 | 749,88 | -1,26% | +20,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-13 | 215,87 | 220,02 | -1,89% | +12,71% | 712,05 | 721,14 | -1,26% | +19,95% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-13 | 255,43 | 256,39 | -0,37% | +5,19% | 842,54 | 840,34 | +0,26% | +11,95% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-13 | 246,29 | 247,23 | -0,38% | +4,67% | 812,39 | 810,32 | +0,26% | +11,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-13 | 20,64 | 20,90 | -1,24% | +10,37% | 86,26 | 87,42 | -1,32% | +10,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-13 | 26,20 | 26,41 | -0,80% | +3,23% | 86,42 | 86,56 | -0,16% | +9,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-13 | 19,79 | 20,03 | -1,20% | +9,88% | 82,71 | 83,78 | -1,27% | +9,56% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-13 | 25,10 | 25,30 | -0,79% | +2,74% | 82,79 | 82,92 | -0,16% | +9,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-13 | 10,11 | 10,26 | -1,46% | +2,85% | 42,25 | 42,91 | -1,54% | +2,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-13 | 12,85 | 12,99 | -1,08% | -3,89% | 42,39 | 42,58 | -0,45% | +2,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-13 | 11,93 | 12,06 | -1,08% | -6,14% | 39,35 | 39,53 | -0,45% | -0,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-13 | 9,55 | 9,69 | -1,44% | +2,25% | 39,91 | 40,53 | -1,52% | +1,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-13 | 12,11 | 12,24 | -1,06% | -4,34% | 39,94 | 40,12 | -0,43% | +1,80% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-13 | 10,27 | 10,27 | 0,00% | -8,22% | 33,88 | 33,66 | +0,64% | -2,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-13 | 21,74 | 21,63 | +0,51% | -12,97% | 90,86 | 90,47 | +0,43% | -13,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-13 | 20,11 | 20,01 | +0,50% | -15,58% | 84,05 | 83,69 | +0,43% | -15,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-13 | 20,86 | 20,75 | +0,53% | -13,41% | 87,18 | 86,79 | +0,46% | -13,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-13 | 26,35 | 26,11 | +0,92% | -19,02% | 86,92 | 85,58 | +1,56% | -13,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-13 | 10,93 | 11,11 | -1,62% | +2,63% | 45,68 | 46,47 | -1,69% | +2,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,90 | 10,03 | -1,30% | -4,16% | 41,38 | 41,95 | -1,37% | -4,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-13 | 10,27 | 10,40 | -1,25% | -4,02% | 33,88 | 34,09 | -0,62% | +2,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 9,62 | 9,74 | -1,23% | -4,56% | 40,21 | 40,74 | -1,31% | -4,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-13 | 9,95 | 10,08 | -1,29% | -4,51% | 32,82 | 33,04 | -0,66% | +1,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,22 | 12,28 | -0,49% | +3,82% | 51,07 | 51,36 | -0,56% | +3,52% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-13 | 9,59 | 9,64 | -0,52% | +3,90% | 31,63 | 31,60 | +0,12% | +10,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 10,61 | 10,66 | -0,47% | -4,33% | 44,34 | 44,59 | -0,54% | -4,61% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-13 | 5,34 | 5,37 | -0,56% | -4,30% | 17,61 | 17,60 | +0,08% | +1,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-13 | 9,29 | 9,34 | -0,54% | +3,34% | 30,64 | 30,61 | +0,10% | +9,98% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 10,46 | 10,51 | -0,48% | -4,82% | 43,72 | 43,96 | -0,55% | -5,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-13 | 23,15 | 23,26 | -0,47% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-13 | 5,18 | 5,21 | -0,58% | -4,78% | 17,09 | 17,08 | +0,06% | +1,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-13 | 14,39 | 14,61 | -1,51% | +10,61% | 60,14 | 61,11 | -1,58% | +10,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-13 | 14,12 | 14,29 | -1,19% | +3,37% | 46,57 | 46,84 | -0,56% | +10,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-13 | 13,71 | 13,87 | -1,15% | +0,73% | 45,22 | 45,46 | -0,52% | +7,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-13 | 13,95 | 14,17 | -1,55% | +10,02% | 58,30 | 59,27 | -1,63% | +9,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-13 | 13,68 | 13,85 | -1,23% | +2,86% | 45,12 | 45,39 | -0,60% | +9,46% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-13 | 110,71 | 112,92 | -1,96% | 0,00% | 365,18 | 370,11 | -1,33% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-13 | 22,07 | 22,52 | -2,00% | -5,40% | 92,24 | 94,19 | -2,07% | -5,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 19,43 | 19,75 | -1,62% | -11,48% | 81,21 | 82,61 | -1,69% | -11,74% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-13 | 27,98 | 28,44 | -1,62% | -11,48% | 92,29 | 93,21 | -0,99% | -5,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-13 | 21,86 | 22,31 | -2,02% | -6,26% | 91,36 | 93,31 | -2,09% | -6,54% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-13 | 21,19 | 21,63 | -2,03% | -5,86% | 88,56 | 90,47 | -2,11% | -6,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-13 | 27,03 | 27,47 | -1,60% | -11,95% | 89,16 | 90,04 | -0,97% | -6,30% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-13 | 18,81 | 18,96 | -0,79% | +3,98% | 62,04 | 62,14 | -0,16% | +10,66% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-13 | 17,71 | 17,85 | -0,78% | +3,21% | 58,42 | 58,51 | -0,15% | +9,83% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-13 | 118,94 | 120,28 | -1,11% | +8,48% | 497,11 | 503,08 | -1,19% | +8,16% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-13 | 151,08 | 152,17 | -0,72% | +1,46% | 498,34 | 498,75 | -0,08% | +7,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-13 | 115,65 | 116,96 | -1,12% | +7,95% | 483,36 | 489,20 | -1,19% | +7,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-13 | 146,57 | 147,64 | -0,72% | +0,99% | 483,46 | 483,90 | -0,09% | +7,47% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-13 | 113,29 | 114,41 | -0,98% | +11,94% | 473,50 | 478,53 | -1,05% | +11,61% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-13 | 143,72 | 144,56 | -0,58% | +4,68% | 474,06 | 473,81 | +0,05% | +11,40% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-13 | 103,90 | 104,51 | -0,58% | +0,53% | 342,71 | 342,54 | +0,05% | +6,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-13 | 109,40 | 110,48 | -0,98% | +11,37% | 457,24 | 462,09 | -1,05% | +11,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-13 | 138,61 | 139,42 | -0,58% | +4,16% | 457,20 | 456,96 | +0,05% | +10,85% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-13 | 102,01 | 102,61 | -0,58% | +0,06% | 336,48 | 336,31 | +0,05% | +6,49% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-13 | 111,77 | 112,48 | -0,63% | +10,61% | 368,67 | 368,66 | 0,00% | +17,71% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-13 | 158,20 | 159,85 | -1,03% | +3,13% | 521,82 | 523,92 | -0,40% | +9,75% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-13 | 156,53 | 158,19 | -1,05% | +1,84% | 516,31 | 518,48 | -0,42% | +8,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-13 | 121,48 | 123,26 | -1,44% | +9,73% | 507,73 | 515,55 | -1,52% | +9,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-13 | 152,65 | 154,26 | -1,04% | +2,61% | 503,52 | 505,60 | -0,41% | +9,21% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 129,67 | 130,74 | -0,82% | +0,33% | 541,96 | 546,83 | -0,89% | +0,04% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-13 | 133,04 | 134,13 | -0,81% | +0,42% | 438,83 | 439,62 | -0,18% | +6,87% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 125,48 | 126,51 | -0,81% | -1,26% | 524,44 | 529,14 | -0,89% | -1,55% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-13 | 32,84 | 33,28 | -1,32% | +13,52% | 137,25 | 139,20 | -1,40% | +13,18% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-13 | 41,64 | 42,03 | -0,93% | +6,14% | 137,35 | 137,76 | -0,30% | +12,96% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-13 | 39,87 | 40,24 | -0,92% | +5,64% | 131,51 | 131,89 | -0,29% | +12,43% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-13 | 39,32 | 39,51 | -0,48% | +4,27% | 129,70 | 129,50 | +0,15% | +10,97% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-13 | 38,72 | 38,90 | -0,46% | +3,78% | 127,72 | 127,50 | +0,17% | +10,45% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-13 | 152,84 | 151,76 | +0,71% | +28,70% | 504,14 | 497,41 | +1,35% | +36,96% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-13 | 147,86 | 146,82 | +0,71% | +28,06% | 487,72 | 481,22 | +1,35% | +36,29% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-13 | 146,39 | 145,24 | +0,79% | +35,58% | 482,87 | 476,04 | +1,43% | +44,29% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-13 | 26,86 | 26,86 | 0,00% | +5,87% | 112,26 | 112,34 | -0,07% | +5,56% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-13 | 22,14 | 22,14 | 0,00% | +3,36% | 92,53 | 92,60 | -0,07% | +3,06% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-13 | 24,68 | 24,68 | 0,00% | +5,07% | 103,15 | 103,23 | -0,07% | +4,76% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 83,98 | 83,98 | 0,00% | +4,22% | 350,99 | 351,25 | -0,07% | +3,91% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-13 | 119,41 | 119,41 | 0,00% | +4,25% | 393,87 | 391,38 | +0,64% | +10,95% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 79,20 | 79,20 | 0,00% | +3,46% | 331,02 | 331,26 | -0,07% | +3,16% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-13 | 108,76 | 108,76 | 0,00% | +3,49% | 358,75 | 356,47 | +0,64% | +10,14% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-13 | 7,14 | 7,14 | 0,00% | -5,18% | 23,55 | 23,40 | +0,64% | +0,91% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,63 | 12,63 | 0,00% | +13,38% | 52,79 | 52,83 | -0,07% | +13,04% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-13 | 12,18 | 12,18 | 0,00% | +3,75% | 40,18 | 39,92 | +0,64% | +10,41% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,55 | 12,55 | 0,00% | +12,76% | 52,45 | 52,49 | -0,07% | +12,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-13 | 12,59 | 12,59 | 0,00% | +12,91% | 41,53 | 41,27 | +0,64% | +20,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-13 | 0,61 | 0,61 | 0,00% | +7,02% | 2,55 | 2,55 | -0,07% | +6,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-13 | 0,76 | 0,76 | 0,00% | -1,30% | 2,51 | 2,49 | +0,64% | +5,04% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-13 | 32,81 | 34,03 | -3,59% | -0,70% | 137,13 | 142,33 | -3,66% | -0,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-13 | 41,88 | 43,26 | -3,19% | -7,10% | 138,14 | 141,79 | -2,57% | -1,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-13 | 46,48 | 46,54 | -0,13% | -6,40% | 153,31 | 152,54 | +0,51% | -0,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-13 | 37,04 | 38,27 | -3,21% | -9,75% | 122,18 | 125,43 | -2,60% | -3,95% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-13 | 31,40 | 32,58 | -3,62% | -1,20% | 131,24 | 136,27 | -3,69% | -1,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-13 | 44,53 | 44,59 | -0,13% | -6,86% | 146,88 | 146,15 | +0,50% | -0,88% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-13 | 39,96 | 41,28 | -3,20% | -7,56% | 131,81 | 135,30 | -2,58% | -1,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-13 | 14,60 | 14,91 | -2,08% | +29,78% | 61,02 | 62,36 | -2,15% | +29,40% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-13 | 13,64 | 13,87 | -1,66% | +21,35% | 44,99 | 45,46 | -1,03% | +29,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-13 | 14,12 | 14,41 | -2,01% | +29,19% | 59,01 | 60,27 | -2,09% | +28,81% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-13 | 13,24 | 13,46 | -1,63% | +20,80% | 43,67 | 44,12 | -1,01% | +28,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-13 | 137,11 | 138,23 | -0,81% | +11,08% | 573,05 | 578,16 | -0,88% | +10,76% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 95,85 | 96,46 | -0,63% | +6,57% | 400,61 | 403,45 | -0,71% | +6,26% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-13 | 175,39 | 176,13 | -0,42% | +3,89% | 578,52 | 577,28 | +0,21% | +10,56% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-13 | 141,17 | 141,76 | -0,42% | +1,11% | 465,65 | 464,63 | +0,22% | +7,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-13 | 130,26 | 131,34 | -0,82% | +10,26% | 544,42 | 549,34 | -0,90% | +9,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-13 | 165,24 | 165,94 | -0,42% | +3,11% | 545,04 | 543,88 | +0,21% | +9,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-13 | 131,78 | 133,18 | -1,05% | +10,88% | 550,77 | 557,04 | -1,12% | +10,55% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-13 | 124,17 | 124,98 | -0,65% | +3,63% | 409,57 | 409,63 | -0,01% | +10,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-13 | 110,85 | 112,27 | -1,26% | +5,17% | 463,30 | 469,58 | -1,34% | +4,86% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-13 | 105,74 | 106,67 | -0,87% | -1,68% | 348,78 | 349,62 | -0,24% | +4,63% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-13 | 104,54 | 105,46 | -0,87% | -2,17% | 344,82 | 345,66 | -0,24% | +4,11% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-13 | 139,00 | 140,57 | -1,12% | +13,04% | 580,95 | 587,95 | -1,19% | +12,71% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-13 | 124,46 | 125,36 | -0,72% | +5,73% | 410,53 | 410,88 | -0,08% | +12,53% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-13 | 132,63 | 134,13 | -1,12% | +12,21% | 554,33 | 561,01 | -1,19% | +11,88% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-13 | 118,64 | 119,51 | -0,73% | +4,94% | 391,33 | 391,71 | -0,09% | +11,68% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-13 | 149,86 | 150,91 | -0,70% | 0,00% | 626,34 | 631,20 | -0,77% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-13 | 179,03 | 179,50 | -0,26% | 0,00% | 590,53 | 588,33 | +0,37% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-13 | 14,84 | 15,31 | -3,07% | +3,92% | 48,95 | 50,18 | -2,45% | +10,60% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-13 | 12,63 | 13,03 | -3,07% | +1,28% | 41,66 | 42,71 | -2,45% | +7,79% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-13 | 14,43 | 14,89 | -3,09% | +3,44% | 47,60 | 48,80 | -2,47% | +10,09% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 5,10 | 5,09 | +0,20% | 0,00% | 21,32 | 21,29 | +0,12% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-13 | 6,95 | 6,94 | +0,14% | 0,00% | 22,92 | 22,75 | +0,78% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-13 | 5,25 | 5,22 | +0,57% | +1,74% | 17,32 | 17,11 | +1,22% | +8,28% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-13 | 84,33 | 85,65 | -1,54% | +22,04% | 352,46 | 358,24 | -1,61% | +21,68% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 139,70 | 141,31 | -1,14% | +14,11% | 583,88 | 591,04 | -1,21% | +13,77% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-13 | 107,21 | 108,45 | -1,14% | +14,14% | 353,63 | 355,46 | -0,51% | +21,47% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-13 | 105,99 | 107,21 | -1,14% | +12,91% | 349,61 | 351,39 | -0,51% | +20,16% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-13 | 77,61 | 78,82 | -1,54% | +21,15% | 324,37 | 329,67 | -1,61% | +20,80% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 132,41 | 133,95 | -1,15% | +13,26% | 553,41 | 560,26 | -1,22% | +12,93% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-13 | 98,65 | 99,79 | -1,14% | +13,30% | 325,40 | 327,07 | -0,51% | +20,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-13 | 167,45 | 170,95 | -2,05% | +13,85% | 699,86 | 715,01 | -2,12% | +13,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 137,77 | 140,08 | -1,65% | +6,42% | 575,81 | 585,90 | -1,72% | +6,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-13 | 213,66 | 217,25 | -1,65% | +6,48% | 704,76 | 712,06 | -1,03% | +13,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-13 | 210,01 | 213,54 | -1,65% | +5,79% | 692,72 | 699,90 | -1,03% | +12,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-13 | 161,55 | 164,93 | -2,05% | +13,30% | 675,20 | 689,84 | -2,12% | +12,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 133,80 | 136,05 | -1,65% | +5,90% | 559,22 | 569,04 | -1,73% | +5,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-13 | 205,44 | 208,91 | -1,66% | +5,95% | 677,64 | 684,72 | -1,03% | +12,76% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-13 | 104,42 | 106,04 | -1,53% | +1,55% | 344,43 | 347,56 | -0,90% | +8,07% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-13 | 103,70 | 105,31 | -1,53% | +0,81% | 342,05 | 345,16 | -0,90% | +7,28% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-13 | 99,00 | 100,54 | -1,53% | +1,05% | 326,55 | 329,53 | -0,90% | +7,54% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-13 | 3,90 | 3,91 | -0,26% | +11,11% | 16,30 | 16,35 | -0,33% | +10,79% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-13 | 3,86 | 3,88 | -0,52% | +9,66% | 16,13 | 16,23 | -0,59% | +9,34% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-13 | 3,57 | 3,58 | -0,28% | +2,29% | 14,92 | 14,97 | -0,35% | +1,99% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-13 | 3,42 | 3,44 | -0,58% | +0,88% | 14,29 | 14,39 | -0,65% | +0,59% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-13 | 8,64 | 8,68 | -0,46% | -2,04% | 36,11 | 36,30 | -0,53% | -2,33% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-13 | 1,97 | 1,98 | -0,51% | -2,96% | 8,23 | 8,28 | -0,58% | -3,24% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-13 | 4,14 | 4,11 | +0,73% | +66,94% | 17,30 | 17,19 | +0,66% | +66,44% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-13 | 4,02 | 3,99 | +0,75% | +64,75% | 16,80 | 16,69 | +0,68% | +64,27% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,50 | 13,74 | -1,75% | -6,77% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-13 | 0,00 | 0,00 | 0,00% | 0,00% | 13,24 | 13,48 | -1,78% | -7,93% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-13 | 1,71 | 1,74 | -1,72% | -25,97% | 7,15 | 7,28 | -1,80% | -26,19% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-13 | 1,32 | 1,34 | -1,49% | -26,67% | 5,52 | 5,60 | -1,57% | -26,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-13 | 3,78 | 3,82 | -1,05% | +8,31% | 15,80 | 15,98 | -1,12% | +7,99% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-13 | 4,07 | 4,12 | -1,21% | +6,82% | 17,01 | 17,23 | -1,29% | +6,51% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)