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 | 2014-10-14 | 1369,86 | 1385,58 | -1,13% | +11,79% | 3953,96 | 3988,25 | -0,86% | +10,50% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-10-14 | 176,86 | 178,85 | -1,11% | +3,93% | 741,06 | 747,50 | -0,86% | +4,03% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-14 | 1820,67 | 1841,13 | -1,11% | +3,72% | 7628,79 | 7695,00 | -0,86% | +3,82% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-14 | 1946,93 | 1968,81 | -1,11% | +4,86% | 8157,83 | 8228,64 | -0,86% | +4,96% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-14 | 1316,60 | 1331,40 | -1,11% | +3,71% | 5516,69 | 5564,59 | -0,86% | +3,81% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-14 | 1868,01 | 1888,98 | -1,11% | +3,73% | 7827,15 | 7894,99 | -0,86% | +3,83% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-10-14 | 145,10 | 147,54 | -1,65% | +18,57% | 607,98 | 616,64 | -1,40% | +18,68% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-10-14 | 132,80 | 133,98 | -0,88% | +10,63% | 705,97 | 709,95 | -0,56% | +19,32% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-10-14 | 116,61 | 118,57 | -1,65% | +19,12% | 488,61 | 495,56 | -1,40% | +19,24% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-10-14 | 11,87 | 12,07 | -1,66% | +11,25% | 39,24 | 39,81 | -1,43% | +19,22% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-10-14 | 125,25 | 127,35 | -1,65% | +18,07% | 524,81 | 532,26 | -1,40% | +18,18% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-10-14 | 1389,74 | 1413,01 | -1,65% | +20,15% | 5823,15 | 5905,68 | -1,40% | +20,26% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-10-14 | 1186,37 | 1196,92 | -0,88% | +10,70% | 6306,74 | 6342,36 | -0,56% | +19,39% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-10-14 | 87,15 | 88,38 | -1,39% | -1,10% | 365,17 | 369,38 | -1,14% | -1,01% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-10-14 | 67,32 | 68,28 | -1,41% | -1,84% | 282,08 | 285,38 | -1,16% | -1,74% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-10-14 | 1272,19 | 1280,20 | -0,63% | -6,64% | 6762,96 | 6783,65 | -0,30% | +0,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-10-14 | 20,70 | 20,71 | -0,05% | +9,41% | 86,74 | 86,56 | +0,21% | +9,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-10-14 | 17,66 | 17,66 | 0,00% | +2,38% | 58,39 | 58,25 | +0,23% | +9,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-10-14 | 20,83 | 20,85 | -0,10% | +9,34% | 87,28 | 87,14 | +0,16% | +9,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-10-14 | 20,10 | 20,11 | -0,05% | +2,39% | 66,45 | 66,33 | +0,18% | +9,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-14 | 117,29 | 118,49 | -1,01% | -1,11% | 491,46 | 495,23 | -0,76% | -1,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-14 | 7,93 | 8,01 | -1,00% | +0,63% | 33,23 | 33,48 | -0,75% | +0,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-14 | 7,64 | 7,72 | -1,04% | +0,26% | 32,01 | 32,27 | -0,79% | +0,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-14 | 9,47 | 9,57 | -1,04% | -1,04% | 39,68 | 40,00 | -0,79% | -0,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-10-14 | 99,50 | 100,79 | -1,28% | 0,00% | 416,92 | 421,25 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-10-14 | 1033,71 | 1047,15 | -1,28% | 0,00% | 4331,35 | 4376,56 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-10-14 | 1140,75 | 1155,57 | -1,28% | +14,81% | 4779,86 | 4829,70 | -1,03% | +14,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-10-14 | 1120,34 | 1134,90 | -1,28% | 0,00% | 4694,34 | 4743,31 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-10-14 | 92,15 | 93,07 | -0,99% | +8,64% | 386,12 | 388,99 | -0,74% | +8,75% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-10-14 | 129,91 | 130,18 | -0,21% | +1,79% | 690,60 | 689,81 | +0,11% | +9,78% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-10-14 | 9,09 | 9,17 | -0,87% | +1,91% | 3,87 | 3,90 | -0,64% | +9,13% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-10-14 | 47,61 | 48,06 | -0,94% | +1,86% | 157,41 | 158,53 | -0,71% | +9,16% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-14 | 11,93 | 12,05 | -1,00% | +3,47% | 6,44 | 6,48 | -0,68% | +10,78% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-10-14 | 10,11 | 10,19 | -0,79% | +4,66% | 26,28 | 26,42 | -0,54% | +10,03% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-10-14 | 9,06 | 9,14 | -0,88% | +2,26% | 29,95 | 30,15 | -0,64% | +9,59% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-10-14 | 130,39 | 131,69 | -0,99% | +8,66% | 546,35 | 550,40 | -0,74% | +8,76% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-10-14 | 2073,91 | 2093,67 | -0,94% | +3,32% | 6856,76 | 6905,97 | -0,71% | +10,73% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-10-14 | 1081,88 | 1084,17 | -0,21% | +2,06% | 5751,27 | 5744,91 | +0,11% | +10,07% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-10-14 | 1011,72 | 1021,36 | -0,94% | +1,61% | 3344,95 | 3368,96 | -0,71% | +8,90% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-10-14 | 943,36 | 952,34 | -0,94% | +2,04% | 3118,94 | 3141,29 | -0,71% | +9,35% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-10-14 | 1116,69 | 1127,79 | -0,98% | +10,58% | 4679,04 | 4713,60 | -0,73% | +10,69% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-10-14 | 1232,78 | 1244,63 | -0,95% | +3,73% | 525,29 | 529,09 | -0,72% | +11,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-14 | 142,24 | 143,96 | -1,19% | -0,29% | 596,00 | 601,68 | -0,94% | -0,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-14 | 96,46 | 97,62 | -1,19% | 0,00% | 334,35 | 337,18 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-14 | 96,60 | 97,80 | -1,23% | 0,00% | 513,53 | 518,23 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-14 | 9,66 | 9,78 | -1,23% | 0,00% | 31,94 | 32,26 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-14 | 146,38 | 148,14 | -1,19% | -0,13% | 613,35 | 619,15 | -0,94% | -0,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-14 | 140,27 | 141,97 | -1,20% | -0,88% | 587,75 | 593,36 | -0,95% | -0,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-14 | 1492,11 | 1510,11 | -1,19% | -0,17% | 6252,09 | 6311,50 | -0,94% | -0,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-14 | 1596,69 | 1615,94 | -1,19% | +0,76% | 6690,29 | 6753,82 | -0,94% | +0,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-14 | 1502,85 | 1520,96 | -1,19% | -0,16% | 6297,09 | 6356,85 | -0,94% | -0,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-14 | 1110,97 | 1124,36 | -1,19% | +1,06% | 4655,08 | 4699,26 | -0,94% | +1,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-14 | 1449,45 | 1467,97 | -1,26% | +6,07% | 4183,69 | 4225,40 | -0,99% | +4,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-14 | 115,96 | 116,99 | -0,88% | +1,85% | 401,94 | 404,08 | -0,53% | +3,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-14 | 174,65 | 176,61 | -1,11% | +3,71% | 731,80 | 738,14 | -0,86% | +3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-14 | 166,31 | 168,19 | -1,12% | +3,15% | 696,86 | 702,95 | -0,87% | +3,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-14 | 1169,24 | 1182,37 | -1,11% | +3,73% | 4899,23 | 4941,72 | -0,86% | +3,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-14 | 1025,97 | 1037,50 | -1,11% | +4,82% | 4298,92 | 4336,23 | -0,86% | +4,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-14 | 1626,68 | 1644,94 | -1,11% | +5,18% | 6815,95 | 6875,03 | -0,86% | +5,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-14 | 192,30 | 192,97 | -0,35% | -3,01% | 1022,27 | 1022,53 | -0,03% | +4,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-14 | 1320,42 | 1324,74 | -0,33% | -2,86% | 7019,35 | 7019,66 | 0,00% | +4,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-14 | 41468,30 | 41938,30 | -1,12% | +5,91% | 568,86 | 571,75 | -0,50% | +2,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-14 | 534,57 | 539,35 | -0,89% | +4,50% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-14 | 107,17 | 108,34 | -1,08% | +6,13% | 449,05 | 452,81 | -0,83% | +6,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-14 | 107,29 | 108,46 | -1,08% | +6,22% | 449,56 | 453,31 | -0,83% | +6,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-14 | 106,15 | 107,31 | -1,08% | +5,44% | 444,78 | 448,50 | -0,83% | +5,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-14 | 1083,42 | 1095,25 | -1,08% | +6,87% | 4539,64 | 4577,60 | -0,83% | +6,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-14 | 1086,72 | 1098,58 | -1,08% | +7,18% | 4553,47 | 4591,52 | -0,83% | +7,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-14 | 1083,08 | 1094,91 | -1,08% | +6,82% | 4538,21 | 4576,18 | -0,83% | +6,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-14 | 207115,00 | 209357,00 | -1,07% | 0,00% | 6367,96 | 6396,27 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-14 | 1086,91 | 1098,77 | -1,08% | +7,03% | 4554,26 | 4592,31 | -0,83% | +7,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-14 | 1090,91 | 1102,81 | -1,08% | +7,44% | 4571,02 | 4609,19 | -0,83% | +7,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-14 | 11,69 | 11,82 | -1,10% | +3,82% | 30,38 | 30,65 | -0,86% | +9,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-14 | 11,17 | 11,30 | -1,15% | +3,71% | 36,93 | 37,27 | -0,92% | +11,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-14 | 851,31 | 860,55 | -1,07% | 0,00% | 2814,60 | 2838,52 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-14 | 1064,52 | 1076,49 | -1,11% | +4,77% | 3519,52 | 3550,80 | -0,88% | +12,28% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-10-14 | 130,40 | 132,24 | -1,39% | -4,33% | 546,39 | 552,70 | -1,14% | -4,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-10-14 | 164,89 | 167,22 | -1,39% | -4,33% | 690,91 | 698,90 | -1,14% | -4,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-10-14 | 1323,80 | 1342,44 | -1,39% | -4,08% | 5546,85 | 5610,73 | -1,14% | -3,99% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-10-14 | 1733,98 | 1758,38 | -1,39% | -3,36% | 7265,55 | 7349,15 | -1,14% | -3,27% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-10-14 | 964,36 | 977,94 | -1,39% | -3,43% | 4040,76 | 4087,30 | -1,14% | -3,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-10-14 | 1346,50 | 1365,44 | -1,39% | -3,02% | 5641,97 | 5706,86 | -1,14% | -2,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-14 | 120,24 | 121,58 | -1,10% | +5,52% | 503,82 | 508,14 | -0,85% | +5,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-14 | 9,73 | 9,84 | -1,12% | 0,00% | 5,25 | 5,29 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-14 | 10,52 | 10,64 | -1,13% | +4,57% | 30,36 | 30,63 | -0,85% | +3,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-14 | 10,48 | 10,59 | -1,04% | +4,28% | 4,47 | 4,50 | -0,81% | +11,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-14 | 9,71 | 9,82 | -1,12% | 0,00% | 25,24 | 25,46 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-14 | 10,48 | 10,60 | -1,13% | +4,28% | 34,65 | 34,96 | -0,90% | +11,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-14 | 10,47 | 10,58 | -1,04% | +4,18% | 43,87 | 44,22 | -0,79% | +4,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-14 | 554,72 | 558,99 | -0,76% | +8,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-14 | 220,58 | 223,03 | -1,10% | +8,16% | 924,25 | 932,15 | -0,85% | +8,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-14 | 211,61 | 213,96 | -1,10% | +7,36% | 886,67 | 894,25 | -0,85% | +7,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-14 | 1107,17 | 1119,43 | -1,10% | +9,13% | 4639,15 | 4678,66 | -0,84% | +9,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-14 | 2316,26 | 2341,90 | -1,09% | +9,13% | 9705,36 | 9787,97 | -0,84% | +9,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-14 | 1046,24 | 1057,82 | -1,09% | 0,00% | 4383,85 | 4421,16 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-14 | 1042,22 | 1053,75 | -1,09% | 0,00% | 4367,01 | 4404,15 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-14 | 1015,67 | 1026,90 | -1,09% | 0,00% | 4255,76 | 4291,93 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-10-14 | 77,98 | 77,36 | +0,80% | +3,57% | 326,74 | 323,33 | +1,06% | +3,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-10-14 | 23948,20 | 23684,60 | +1,11% | +7,66% | 328,52 | 322,89 | +1,74% | +3,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-10-14 | 5,73 | 5,68 | +0,88% | -3,05% | 18,94 | 18,74 | +1,12% | +3,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-10-14 | 77,34 | 76,73 | +0,79% | +2,79% | 324,06 | 320,69 | +1,05% | +2,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-10-14 | 843,60 | 836,90 | +0,80% | +3,07% | 3534,77 | 3497,82 | +1,06% | +3,17% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-10-14 | 11,13 | 11,33 | -1,77% | +1,37% | 36,80 | 37,37 | -1,54% | +8,63% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-10-14 | 16,89 | 17,19 | -1,75% | +4,39% | 70,77 | 71,85 | -1,50% | +4,49% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-10-14 | 8,31 | 8,46 | -1,77% | +8,34% | 34,82 | 35,36 | -1,52% | +8,45% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-10-14 | 10,34 | 10,52 | -1,71% | +7,60% | 43,33 | 43,97 | -1,46% | +7,70% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-10-14 | 11,35 | 11,56 | -1,82% | +9,56% | 47,56 | 48,31 | -1,57% | +9,66% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-10-14 | 1052,45 | 1071,34 | -1,76% | 0,00% | 4409,87 | 4477,67 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-14 | 15,91 | 16,25 | -2,09% | -3,11% | 52,60 | 53,60 | -1,86% | +3,84% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-14 | 1031,56 | 1053,56 | -2,09% | 0,00% | 4322,34 | 4403,35 | -1,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-10-14 | 9,68 | 9,76 | -0,82% | 0,00% | 32,00 | 32,19 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-10-14 | 92,54 | 93,06 | -0,56% | -5,64% | 305,96 | 306,96 | -0,33% | +1,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-10-14 | 140,55 | 141,40 | -0,60% | +1,12% | 588,92 | 590,98 | -0,35% | +1,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-10-14 | 11,33 | 11,37 | -0,35% | -3,25% | 29,45 | 29,48 | -0,11% | +1,72% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-10-14 | 99,59 | 100,15 | -0,56% | -5,41% | 329,26 | 330,35 | -0,33% | +1,37% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-10-14 | 95,01 | 95,55 | -0,57% | -5,56% | 314,12 | 315,17 | -0,33% | +1,22% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-10-14 | 107,29 | 107,89 | -0,56% | -4,56% | 354,72 | 355,88 | -0,32% | +2,28% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-10-14 | 94,19 | 94,72 | -0,56% | -5,55% | 311,41 | 312,43 | -0,33% | +1,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-10-14 | 145,69 | 148,36 | -1,80% | +15,32% | 610,46 | 620,07 | -1,55% | +15,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-10-14 | 13,29 | 13,53 | -1,77% | +7,96% | 43,94 | 44,63 | -1,54% | +15,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-10-14 | 12,32 | 12,54 | -1,75% | +8,45% | 40,73 | 41,36 | -1,53% | +16,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-10-14 | 126,26 | 128,57 | -1,80% | +14,99% | 529,04 | 537,36 | -1,55% | +15,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-10-14 | 2284,63 | 2326,42 | -1,80% | +16,34% | 9572,83 | 9723,27 | -1,55% | +16,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-10-14 | 1328,21 | 1352,52 | -1,80% | +16,14% | 5565,33 | 5652,86 | -1,55% | +16,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-10-14 | 1189,30 | 1210,58 | -1,76% | +8,91% | 3932,06 | 3993,10 | -1,53% | +16,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-10-14 | 1494,09 | 1520,82 | -1,76% | +8,77% | 4939,76 | 5016,42 | -1,53% | +16,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-10-14 | 1130,76 | 1150,97 | -1,76% | +9,04% | 4738,00 | 4810,48 | -1,51% | +9,14% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-10-14 | 104,85 | 105,00 | -0,14% | +6,63% | 346,65 | 346,34 | +0,09% | +14,28% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-10-14 | 230,68 | 231,10 | -0,18% | +15,23% | 966,57 | 965,88 | +0,07% | +15,34% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-10-14 | 104,98 | 105,13 | -0,14% | +6,63% | 347,08 | 346,77 | +0,09% | +14,28% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-10-14 | 222,05 | 222,45 | -0,18% | +14,28% | 930,41 | 929,73 | +0,07% | +14,39% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-10-14 | 1263,52 | 1276,70 | -1,03% | +8,85% | 6716,87 | 6765,11 | -0,71% | +17,40% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-14 | 14,85 | 14,98 | -0,87% | +8,39% | 62,22 | 62,61 | -0,62% | +8,50% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-14 | 14,61 | 14,73 | -0,81% | +7,90% | 61,22 | 61,56 | -0,56% | +8,01% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-10-14 | 11,81 | 11,85 | -0,34% | +0,77% | 39,05 | 39,09 | -0,10% | +7,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-14 | 15,08 | 15,07 | +0,07% | +1,96% | 49,86 | 49,71 | +0,30% | +9,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-10-14 | 11,52 | 11,38 | +1,23% | +2,67% | 61,24 | 60,30 | +1,56% | +10,74% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 11,72 | 11,68 | +0,34% | +8,82% | 49,11 | 48,82 | +0,60% | +8,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 24,53 | 24,49 | +0,16% | +13,30% | 102,78 | 102,36 | +0,42% | +13,41% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 19,50 | 19,31 | +0,98% | +6,09% | 103,66 | 102,32 | +1,31% | +14,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-10-14 | 31,04 | 31,07 | -0,10% | +5,54% | 102,62 | 102,48 | +0,14% | +13,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 23,06 | 23,02 | +0,17% | +12,71% | 96,62 | 96,21 | +0,43% | +12,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-10-14 | 29,18 | 29,21 | -0,10% | +5,00% | 96,47 | 96,35 | +0,13% | +12,53% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-10-14 | 18,87 | 18,68 | +1,02% | +6,31% | 100,31 | 98,98 | +1,34% | +14,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,08 | 12,15 | -0,58% | +4,77% | 50,62 | 50,78 | -0,32% | +4,87% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-10-14 | 13,12 | 13,19 | -0,53% | +4,88% | 43,38 | 43,51 | -0,30% | +12,40% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,74 | 11,81 | -0,59% | +4,26% | 49,19 | 49,36 | -0,34% | +4,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-14 | 20,38 | 20,59 | -1,02% | -3,55% | 67,38 | 67,92 | -0,79% | +3,37% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-14 | 16,10 | 16,23 | -0,80% | +3,54% | 67,46 | 67,83 | -0,55% | +3,64% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 15,39 | 15,51 | -0,77% | +3,08% | 64,49 | 64,82 | -0,52% | +3,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 81,44 | 81,93 | -0,60% | -13,72% | 341,24 | 342,43 | -0,35% | -13,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-14 | 103,08 | 103,94 | -0,83% | -19,61% | 340,80 | 342,85 | -0,60% | -13,85% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 75,27 | 75,73 | -0,61% | -14,15% | 315,39 | 316,51 | -0,36% | -14,07% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-14 | 95,27 | 96,07 | -0,83% | -20,02% | 314,98 | 316,89 | -0,60% | -14,28% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-14 | 12,15 | 12,20 | -0,41% | -3,19% | 40,17 | 40,24 | -0,18% | +3,75% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,69 | 11,74 | -0,43% | -3,94% | 48,98 | 49,07 | -0,17% | -3,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-14 | 29,22 | 29,32 | -0,34% | -2,27% | 96,61 | 96,71 | -0,11% | +4,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 21,35 | 21,37 | -0,09% | +4,40% | 89,46 | 89,32 | +0,16% | +4,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-14 | 27,02 | 27,11 | -0,33% | -2,77% | 89,33 | 89,42 | -0,10% | +4,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 20,52 | 20,64 | -0,58% | -3,57% | 85,98 | 86,26 | -0,33% | -3,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 9,45 | 9,50 | -0,53% | 0,00% | 50,24 | 50,34 | -0,21% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 9,68 | 9,74 | -0,62% | -3,78% | 32,00 | 32,13 | -0,38% | +3,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-14 | 25,97 | 26,18 | -0,80% | -10,17% | 85,86 | 86,35 | -0,57% | -3,73% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 19,04 | 19,15 | -0,57% | -4,08% | 79,78 | 80,04 | -0,32% | -3,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-14 | 24,10 | 24,30 | -0,82% | -10,64% | 79,68 | 80,15 | -0,59% | -4,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 19,14 | 19,23 | -0,47% | +1,00% | 80,20 | 80,37 | -0,22% | +1,10% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 9,99 | 10,04 | -0,50% | +0,81% | 33,03 | 33,12 | -0,27% | +8,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-14 | 24,23 | 24,40 | -0,70% | -5,90% | 80,11 | 80,48 | -0,46% | +0,84% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 18,43 | 18,52 | -0,49% | +0,49% | 77,22 | 77,40 | -0,23% | +0,59% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 92,74 | 93,21 | -0,50% | -0,67% | 388,59 | 389,57 | -0,25% | -0,58% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 9,16 | 9,21 | -0,54% | 0,00% | 48,69 | 48,80 | -0,22% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 13,27 | 13,34 | -0,52% | -0,82% | 43,87 | 44,00 | -0,29% | +6,29% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-14 | 117,39 | 118,24 | -0,72% | -7,46% | 388,12 | 390,01 | -0,49% | -0,82% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 85,86 | 86,29 | -0,50% | -1,17% | 359,76 | 360,65 | -0,25% | -1,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 27,54 | 27,73 | -0,69% | +2,61% | 115,39 | 115,90 | -0,43% | +2,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 9,17 | 9,23 | -0,65% | 0,00% | 48,75 | 48,91 | -0,33% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 10,11 | 10,17 | -0,59% | +2,54% | 33,43 | 33,55 | -0,36% | +9,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-14 | 34,85 | 35,17 | -0,91% | -4,42% | 115,22 | 116,01 | -0,68% | +2,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 26,22 | 26,40 | -0,68% | +2,10% | 109,86 | 110,34 | -0,43% | +2,20% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-14 | 33,18 | 33,49 | -0,93% | -4,90% | 109,70 | 110,47 | -0,69% | +1,92% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-14 | 9,36 | 9,41 | -0,53% | 0,00% | 30,95 | 31,04 | -0,30% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 53,44 | 53,71 | -0,50% | +5,01% | 223,92 | 224,48 | -0,25% | +5,11% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 42,50 | 42,36 | +0,33% | -1,60% | 225,93 | 224,46 | +0,65% | +6,13% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-14 | 67,64 | 68,14 | -0,73% | -2,16% | 223,63 | 224,76 | -0,50% | +4,86% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 50,49 | 50,75 | -0,51% | +4,49% | 211,56 | 212,11 | -0,26% | +4,59% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-14 | 63,91 | 64,38 | -0,73% | -2,64% | 211,30 | 212,36 | -0,50% | +4,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 12,22 | 12,36 | -1,13% | +11,50% | 51,20 | 51,66 | -0,88% | +11,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-14 | 15,46 | 15,69 | -1,47% | +3,90% | 51,11 | 51,75 | -1,24% | +11,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,79 | 10,95 | -1,46% | +3,65% | 45,21 | 45,77 | -1,21% | +3,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 11,70 | 11,84 | -1,18% | +11,01% | 49,02 | 49,49 | -0,93% | +11,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,54 | 10,70 | -1,50% | +3,13% | 44,16 | 44,72 | -1,25% | +3,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-14 | 14,81 | 15,02 | -1,40% | +3,42% | 48,96 | 49,54 | -1,17% | +10,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 7,67 | 7,71 | -0,52% | +4,78% | 32,14 | 32,22 | -0,27% | +4,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-14 | 11,33 | 11,39 | -0,53% | +5,10% | 37,46 | 37,57 | -0,29% | +12,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 7,39 | 7,43 | -0,54% | +4,38% | 30,96 | 31,05 | -0,29% | +4,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 10,78 | 10,85 | -0,65% | +11,59% | 45,17 | 45,35 | -0,39% | +11,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,45 | 12,55 | -0,80% | +3,66% | 52,17 | 52,45 | -0,55% | +3,76% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 14,19 | 14,31 | -0,84% | +5,82% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-14 | 13,65 | 13,76 | -0,80% | +4,04% | 45,13 | 45,39 | -0,57% | +11,50% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 10,60 | 10,66 | -0,56% | +11,11% | 44,42 | 44,55 | -0,31% | +11,22% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-10-14 | 13,41 | 13,52 | -0,81% | +3,47% | 44,34 | 44,60 | -0,58% | +10,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 30,95 | 31,36 | -1,31% | +4,28% | 129,68 | 131,07 | -1,06% | +4,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-14 | 39,17 | 39,79 | -1,56% | -2,85% | 129,50 | 131,25 | -1,33% | +4,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 28,70 | 29,09 | -1,34% | +3,76% | 120,26 | 121,58 | -1,09% | +3,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-14 | 36,33 | 36,90 | -1,54% | -3,30% | 120,11 | 121,72 | -1,32% | +3,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 65,36 | 65,26 | +0,15% | +9,44% | 273,87 | 272,75 | +0,41% | +9,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-10-14 | 82,73 | 82,79 | -0,07% | +1,97% | 273,52 | 273,08 | +0,16% | +9,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 61,56 | 61,46 | +0,16% | +8,92% | 257,94 | 256,87 | +0,42% | +9,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-10-14 | 77,91 | 77,97 | -0,08% | +1,46% | 257,59 | 257,18 | +0,16% | +8,73% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 21,38 | 21,44 | -0,28% | +47,75% | 89,58 | 89,61 | -0,03% | +47,90% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-14 | 27,06 | 27,19 | -0,48% | +37,64% | 89,47 | 89,69 | -0,25% | +47,51% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 20,50 | 20,55 | -0,24% | +47,06% | 85,90 | 85,89 | +0,01% | +47,20% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-14 | 25,94 | 26,07 | -0,50% | +36,96% | 85,76 | 85,99 | -0,27% | +46,78% | |
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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 | 2014-10-14 | 8,02 | 8,04 | -0,25% | -3,61% | 33,60 | 33,60 | 0,00% | -3,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 6,90 | 6,96 | -0,86% | -2,82% | 28,91 | 29,09 | -0,61% | -2,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 10,63 | 10,72 | -0,84% | -2,66% | 35,14 | 35,36 | -0,61% | +4,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-14 | 10,15 | 10,20 | -0,49% | -10,18% | 33,56 | 33,64 | -0,26% | -3,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 7,68 | 7,70 | -0,26% | -4,00% | 32,18 | 32,18 | -0,01% | -3,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 6,66 | 6,71 | -0,75% | -3,20% | 27,91 | 28,04 | -0,49% | -3,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-14 | 9,72 | 9,77 | -0,51% | -10,58% | 32,14 | 32,23 | -0,28% | -4,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 36,93 | 36,61 | +0,87% | +0,38% | 154,74 | 153,01 | +1,13% | +0,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 33,08 | 32,97 | +0,33% | +1,25% | 138,61 | 137,80 | +0,59% | +1,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 9,57 | 9,54 | +0,31% | +1,38% | 31,64 | 31,47 | +0,55% | +8,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-14 | 46,74 | 46,44 | +0,65% | -6,48% | 154,53 | 153,18 | +0,88% | +0,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 34,14 | 33,85 | +0,86% | -0,12% | 143,05 | 141,48 | +1,11% | -0,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-14 | 43,21 | 42,94 | +0,63% | -6,96% | 142,86 | 141,64 | +0,86% | -0,28% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-10-14 | 60,73 | 60,95 | -0,36% | +1,42% | 254,47 | 254,74 | -0,11% | +1,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 58,99 | 59,06 | -0,12% | +8,22% | 247,17 | 246,84 | +0,13% | +8,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 46,91 | 46,57 | +0,73% | +1,41% | 249,37 | 246,77 | +1,06% | +9,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 9,97 | 10,00 | -0,30% | +2,68% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-14 | 74,66 | 74,92 | -0,35% | +0,82% | 246,84 | 247,12 | -0,11% | +8,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 55,49 | 55,56 | -0,13% | +7,68% | 232,51 | 232,21 | +0,13% | +7,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-14 | 44,13 | 43,81 | +0,73% | +0,89% | 234,59 | 232,15 | +1,06% | +8,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-14 | 70,24 | 70,48 | -0,34% | +0,33% | 232,23 | 232,48 | -0,11% | +7,52% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-14 | 8,37 | 8,44 | -0,83% | -0,71% | 27,67 | 27,84 | -0,60% | +6,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 6,51 | 6,55 | -0,61% | +6,03% | 27,28 | 27,38 | -0,36% | +6,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 5,83 | 5,87 | -0,68% | +2,28% | 24,43 | 24,53 | -0,43% | +2,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-14 | 7,38 | 7,45 | -0,94% | -4,65% | 24,40 | 24,57 | -0,71% | +2,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 5,46 | 5,50 | -0,73% | +1,87% | 22,88 | 22,99 | -0,48% | +1,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-14 | 6,91 | 6,97 | -0,86% | -5,08% | 22,85 | 22,99 | -0,63% | +1,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 25,02 | 25,20 | -0,71% | +5,26% | 104,84 | 105,32 | -0,46% | +5,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 19,90 | 19,87 | +0,15% | -1,39% | 105,79 | 105,29 | +0,47% | +6,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-14 | 31,67 | 31,97 | -0,94% | -1,92% | 104,71 | 105,45 | -0,71% | +5,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 23,56 | 23,73 | -0,72% | +4,76% | 98,72 | 99,18 | -0,46% | +4,86% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-14 | 29,82 | 30,10 | -0,93% | -2,42% | 98,59 | 99,28 | -0,70% | +4,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 92,30 | 93,06 | -0,82% | +5,98% | 386,75 | 388,94 | -0,57% | +6,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 73,40 | 73,38 | +0,03% | -0,70% | 390,19 | 388,83 | +0,35% | +7,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-14 | 116,83 | 118,05 | -1,03% | -1,26% | 386,26 | 389,39 | -0,80% | +5,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 85,43 | 86,13 | -0,81% | +5,44% | 357,96 | 359,98 | -0,56% | +5,54% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-14 | 67,94 | 67,92 | +0,03% | -1,21% | 361,17 | 359,90 | +0,35% | +6,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 54,52 | 55,11 | -1,07% | +15,73% | 228,44 | 230,33 | -0,82% | +15,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 43,35 | 43,46 | -0,25% | +8,40% | 230,45 | 230,29 | +0,07% | +16,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-14 | 69,00 | 69,91 | -1,30% | +7,81% | 228,13 | 230,60 | -1,07% | +15,54% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-14 | 48,30 | 48,95 | -1,33% | +7,55% | 202,38 | 204,59 | -1,08% | +7,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 51,18 | 51,74 | -1,08% | +15,14% | 214,45 | 216,25 | -0,83% | +15,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 42,30 | 42,87 | -1,33% | +7,01% | 177,24 | 179,18 | -1,08% | +7,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-14 | 64,78 | 65,64 | -1,31% | +7,27% | 214,18 | 216,51 | -1,08% | +14,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 18,06 | 18,30 | -1,31% | +17,43% | 75,67 | 76,48 | -1,06% | +17,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 15,90 | 16,15 | -1,55% | +9,05% | 66,62 | 67,50 | -1,30% | +9,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-14 | 22,85 | 23,21 | -1,55% | +9,33% | 75,55 | 76,56 | -1,32% | +17,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 17,07 | 17,30 | -1,33% | +16,84% | 71,53 | 72,31 | -1,08% | +16,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 14,50 | 14,73 | -1,56% | +8,53% | 60,76 | 61,56 | -1,31% | +8,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-14 | 21,60 | 21,94 | -1,55% | +8,82% | 71,41 | 72,37 | -1,32% | +16,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 9,90 | 10,07 | -1,69% | +14,19% | 41,48 | 42,09 | -1,44% | +14,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,75 | 11,99 | -2,00% | +6,14% | 49,23 | 50,11 | -1,75% | +6,24% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-14 | 12,53 | 12,78 | -1,96% | +6,37% | 41,43 | 42,15 | -1,73% | +13,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 9,33 | 9,49 | -1,69% | +13,64% | 39,09 | 39,66 | -1,44% | +13,75% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-14 | 11,80 | 12,04 | -1,99% | +5,83% | 39,01 | 39,71 | -1,76% | +13,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 129,92 | 131,39 | -1,12% | +13,88% | 544,38 | 549,14 | -0,87% | +13,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-14 | 164,44 | 166,67 | -1,34% | +6,10% | 543,67 | 549,76 | -1,11% | +13,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 120,23 | 121,59 | -1,12% | +13,31% | 503,78 | 508,19 | -0,87% | +13,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-14 | 152,18 | 154,25 | -1,34% | +5,57% | 503,14 | 508,79 | -1,11% | +13,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,93 | 12,08 | -1,24% | +0,76% | 49,99 | 50,49 | -0,99% | +0,86% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 10,12 | 10,25 | -1,27% | +2,95% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-14 | 12,53 | 12,69 | -1,26% | +0,97% | 41,43 | 41,86 | -1,03% | +8,21% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 9,68 | 9,78 | -1,02% | +7,92% | 40,56 | 40,88 | -0,77% | +8,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 17,60 | 18,02 | -2,33% | -0,17% | 73,75 | 75,31 | -2,08% | -0,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 6,71 | 6,88 | -2,47% | -7,32% | 28,12 | 28,75 | -2,22% | -7,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-14 | 22,28 | 22,87 | -2,58% | -6,97% | 73,66 | 75,44 | -2,35% | -0,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 16,46 | 16,85 | -2,31% | -0,60% | 68,97 | 70,42 | -2,07% | -0,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 6,47 | 6,65 | -2,71% | -7,97% | 27,11 | 27,79 | -2,46% | -7,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-14 | 20,83 | 21,38 | -2,57% | -7,42% | 68,87 | 70,52 | -2,35% | -0,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-14 | 16,09 | 16,22 | -0,80% | +7,77% | 67,42 | 67,79 | -0,55% | +7,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-14 | 20,36 | 20,58 | -1,07% | +0,39% | 67,31 | 67,88 | -0,84% | +7,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 15,14 | 15,27 | -0,85% | +7,22% | 63,44 | 63,82 | -0,60% | +7,33% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-14 | 19,16 | 19,37 | -1,08% | -0,10% | 63,35 | 63,89 | -0,85% | +7,06% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 21,78 | 21,41 | +1,73% | +4,21% | 91,26 | 89,48 | +1,99% | +4,31% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 4,75 | 4,68 | +1,50% | -3,65% | 19,90 | 19,56 | +1,75% | -3,56% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-14 | 27,57 | 27,17 | +1,47% | -2,89% | 91,15 | 89,62 | +1,71% | +4,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 20,16 | 19,82 | +1,72% | +3,70% | 84,47 | 82,84 | +1,97% | +3,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 4,58 | 4,52 | +1,33% | -4,18% | 19,19 | 18,89 | +1,58% | -4,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-14 | 25,51 | 25,14 | +1,47% | -3,41% | 84,34 | 82,92 | +1,71% | +3,52% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 23,52 | 24,03 | -2,12% | +27,76% | 98,55 | 100,43 | -1,87% | +27,88% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-14 | 29,77 | 30,49 | -2,36% | +19,08% | 98,43 | 100,57 | -2,13% | +27,62% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 22,02 | 22,49 | -2,09% | +27,21% | 92,27 | 94,00 | -1,84% | +27,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-14 | 27,87 | 28,53 | -2,31% | +18,49% | 92,14 | 94,11 | -2,09% | +26,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 31,66 | 31,42 | +0,76% | -5,61% | 132,66 | 131,32 | +1,02% | -5,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 3,74 | 3,72 | +0,54% | -12,62% | 15,67 | 15,55 | +0,79% | -12,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 6,30 | 6,26 | +0,64% | -10,64% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-14 | 40,07 | 39,86 | +0,53% | -12,07% | 132,48 | 131,48 | +0,76% | -5,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 29,37 | 29,15 | +0,75% | -6,11% | 123,06 | 121,83 | +1,01% | -6,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 3,61 | 3,59 | +0,56% | -13,01% | 15,13 | 15,00 | +0,81% | -12,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-14 | 37,17 | 36,98 | +0,51% | -12,52% | 122,89 | 121,98 | +0,75% | -6,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 12,64 | 12,58 | +0,48% | +11,37% | 52,96 | 52,58 | +0,73% | +11,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 10,05 | 9,92 | +1,31% | +4,36% | 53,43 | 52,57 | +1,64% | +12,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-14 | 16,00 | 15,96 | +0,25% | +3,83% | 52,90 | 52,64 | +0,48% | +11,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 11,94 | 11,87 | +0,59% | +10,86% | 50,03 | 49,61 | +0,84% | +10,97% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-14 | 15,11 | 15,06 | +0,33% | +3,28% | 49,96 | 49,68 | +0,57% | +10,69% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-10-14 | 121,96 | 121,58 | +0,31% | +4,37% | 403,22 | 401,03 | +0,55% | +11,86% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-14 | 121,75 | 121,36 | +0,32% | +4,50% | 647,22 | 643,08 | +0,65% | +12,70% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-10-14 | 120,67 | 120,29 | +0,32% | +3,97% | 398,96 | 396,78 | +0,55% | +11,43% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 185,84 | 186,71 | -0,47% | +20,69% | 778,69 | 780,35 | -0,21% | +20,81% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 181,82 | 182,67 | -0,47% | +20,23% | 761,84 | 763,47 | -0,21% | +20,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 92,39 | 92,39 | 0,00% | +5,42% | 387,12 | 386,14 | +0,25% | +5,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 71,24 | 71,24 | 0,00% | -1,70% | 378,71 | 377,49 | +0,32% | +6,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-14 | 120,45 | 120,45 | 0,00% | -1,55% | 398,23 | 397,30 | +0,23% | +5,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-10-14 | 180,76 | 180,83 | -0,04% | +0,58% | 757,40 | 755,78 | +0,21% | +0,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-10-14 | 107,57 | 107,61 | -0,04% | -1,10% | 450,73 | 449,76 | +0,22% | -1,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-14 | 497,46 | 497,65 | -0,04% | +0,87% | 2084,41 | 2079,93 | +0,22% | +0,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-10-14 | 104,19 | 104,13 | +0,06% | -4,91% | 344,47 | 343,47 | +0,29% | +1,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-14 | 175,59 | 175,46 | +0,07% | -1,85% | 735,74 | 733,34 | +0,33% | -1,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-10-14 | 306,30 | 308,30 | -0,65% | -3,74% | 1012,69 | 1016,93 | -0,42% | +3,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-14 | 100,71 | 101,25 | -0,53% | -15,74% | 421,99 | 423,17 | -0,28% | -15,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-10-14 | 206,74 | 204,84 | +0,93% | +5,21% | 683,52 | 675,66 | +1,16% | +12,75% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-10-14 | 83,50 | 83,64 | -0,17% | -18,04% | 349,87 | 349,57 | +0,09% | -17,96% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-14 | 209,29 | 210,84 | -0,74% | -7,91% | 876,95 | 881,21 | -0,48% | -7,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-10-14 | 213,64 | 213,37 | +0,13% | +9,55% | 706,34 | 703,80 | +0,36% | +17,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-10-14 | 557,92 | 557,58 | +0,06% | -5,10% | 1844,60 | 1839,18 | +0,29% | +1,71% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-10-14 | 583,65 | 591,94 | -1,40% | -8,59% | 2445,55 | 2474,01 | -1,15% | -8,51% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-10-14 | 56,56 | 56,48 | +0,14% | +13,14% | 236,99 | 236,06 | +0,40% | +13,25% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-10-14 | 97,90 | 99,01 | -1,12% | -2,41% | 410,21 | 413,81 | -0,87% | -2,32% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-10-14 | 42,18 | 42,06 | +0,29% | +7,19% | 176,74 | 175,79 | +0,54% | +7,29% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-14 | 1505,08 | 1495,63 | +0,63% | +1,38% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-14 | 266,78 | 266,88 | -0,04% | -2,38% | 1117,83 | 1115,42 | +0,22% | -2,29% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-14 | 165,42 | 165,48 | -0,04% | +0,12% | 693,13 | 691,62 | +0,22% | +0,22% | |
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BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-10-14 | 454,08 | 452,75 | +0,29% | +6,82% | 1902,64 | 1892,27 | +0,55% | +6,92% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-10-14 | 323,96 | 323,01 | +0,29% | +4,23% | 1357,42 | 1350,02 | +0,55% | +4,33% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-10-14 | 106,34 | 106,03 | +0,29% | +6,02% | 445,57 | 443,15 | +0,55% | +6,12% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-14 | 124,54 | 124,44 | +0,08% | -5,08% | 521,84 | 520,10 | +0,33% | -4,99% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-14 | 129,21 | 129,11 | +0,08% | -2,59% | 541,40 | 539,62 | +0,33% | -2,49% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-10-14 | 132,02 | 132,29 | -0,20% | -0,24% | 436,49 | 436,36 | +0,03% | +6,91% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-10-14 | 110,80 | 111,02 | -0,20% | -3,32% | 366,33 | 366,20 | +0,03% | +3,62% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-10-14 | 123,99 | 124,24 | -0,20% | -0,98% | 409,94 | 409,81 | +0,03% | +6,12% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-10-14 | 90,25 | 90,75 | -0,55% | -0,28% | 378,16 | 379,29 | -0,30% | -0,18% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-10-14 | 205,31 | 206,65 | -0,65% | -7,02% | 678,80 | 681,63 | -0,42% | -0,36% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-10-14 | 227,65 | 228,90 | -0,55% | +2,47% | 752,66 | 755,03 | -0,31% | +9,82% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-14 | 705,41 | 709,24 | -0,54% | -19,19% | 2955,74 | 2964,27 | -0,29% | -19,11% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-14 | 94,51 | 95,02 | -0,54% | -16,37% | 396,01 | 397,14 | -0,28% | -16,29% | |
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BNP Paribas Parvest Equity India | USD | 2014-10-14 | 123,38 | 123,88 | -0,40% | +31,79% | 407,92 | 408,62 | -0,17% | +41,24% | |
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BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-10-14 | 89,24 | 89,52 | -0,31% | +39,55% | 373,93 | 374,15 | -0,06% | +39,68% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2014-10-14 | 113,03 | 113,49 | -0,41% | +30,13% | 373,70 | 374,35 | -0,17% | +39,46% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-10-14 | 35,22 | 35,33 | -0,31% | +40,26% | 116,44 | 116,54 | -0,08% | +50,32% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-10-14 | 94,90 | 93,94 | +1,02% | +10,31% | 397,64 | 392,62 | +1,28% | +10,42% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-10-14 | 177,02 | 175,40 | +0,92% | +3,33% | 585,26 | 578,56 | +1,16% | +10,74% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-10-14 | 71,86 | 71,13 | +1,03% | +10,67% | 301,10 | 297,29 | +1,28% | +10,78% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-10-14 | 69,85 | 69,96 | -0,16% | -21,67% | 292,68 | 292,40 | +0,10% | -21,59% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-10-14 | 190,73 | 191,05 | -0,17% | -18,65% | 799,18 | 798,49 | +0,09% | -18,57% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-10-14 | 57,23 | 57,47 | -0,42% | -21,70% | 189,21 | 189,56 | -0,19% | -16,09% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-10-14 | 63,17 | 63,44 | -0,43% | -18,84% | 208,85 | 209,26 | -0,19% | -13,02% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-14 | 163,25 | 164,46 | -0,74% | -10,19% | 684,03 | 687,36 | -0,48% | -10,10% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-14 | 196,39 | 197,85 | -0,74% | -8,60% | 822,89 | 826,91 | -0,49% | -8,52% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-10-14 | 123,68 | 123,54 | +0,11% | +7,70% | 518,23 | 516,34 | +0,37% | +7,80% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-10-14 | 74,54 | 74,37 | +0,23% | +15,66% | 246,44 | 245,31 | +0,46% | +23,95% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-10-14 | 91,02 | 90,91 | +0,12% | +8,73% | 300,93 | 299,87 | +0,35% | +16,53% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-10-14 | 98,46 | 98,28 | +0,18% | 0,00% | 325,53 | 324,18 | +0,42% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-10-14 | 88,46 | 88,32 | +0,16% | -0,92% | 370,66 | 369,13 | +0,41% | -0,82% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-10-14 | 142,03 | 141,94 | +0,06% | -7,60% | 469,58 | 468,19 | +0,30% | -0,98% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-10-14 | 167,99 | 167,89 | +0,06% | -5,81% | 555,41 | 553,78 | +0,29% | +0,94% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-10-14 | 390,77 | 396,32 | -1,40% | -11,07% | 1637,37 | 1656,42 | -1,15% | -10,99% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-10-14 | 550,61 | 558,44 | -1,40% | -9,28% | 2307,11 | 2334,00 | -1,15% | -9,19% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-10-14 | 186,95 | 187,18 | -0,12% | +3,16% | 783,34 | 782,32 | +0,13% | +3,25% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-10-14 | 239,72 | 239,38 | +0,14% | +10,43% | 1004,45 | 1000,49 | +0,40% | +10,53% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-10-14 | 171,20 | 170,96 | +0,14% | +12,30% | 717,35 | 714,53 | +0,39% | +12,41% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-10-14 | 125,53 | 125,92 | -0,31% | 0,00% | 525,98 | 526,28 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-10-14 | 190,52 | 191,13 | -0,32% | 0,00% | 798,30 | 798,83 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-10-14 | 76,95 | 77,82 | -1,12% | -5,49% | 322,43 | 325,25 | -0,87% | -5,40% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-10-14 | 103,42 | 104,59 | -1,12% | 0,00% | 433,34 | 437,13 | -0,87% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-10-14 | 29,32 | 29,25 | +0,24% | +3,28% | 122,85 | 122,25 | +0,49% | +3,38% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-10-14 | 112,07 | 111,78 | +0,26% | 0,00% | 469,58 | 467,19 | +0,51% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-14 | 97,97 | 97,61 | +0,37% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-10-14 | 11,81 | 11,84 | -0,25% | +16,58% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-10-14 | 17,43 | 17,47 | -0,23% | +13,48% | 57,63 | 57,62 | 0,00% | +21,61% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 20,47 | 20,47 | 0,00% | +20,91% | 85,77 | 85,55 | +0,25% | +21,03% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-10-14 | 22,74 | 22,70 | +0,18% | +2,76% | 75,18 | 74,88 | +0,41% | +10,12% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,99 | 11,99 | 0,00% | +8,21% | 50,24 | 50,11 | +0,25% | +8,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 18,52 | 18,44 | +0,43% | +27,11% | 77,60 | 77,07 | +0,69% | +27,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-14 | 17,48 | 17,44 | +0,23% | +18,59% | 57,79 | 57,53 | +0,46% | +27,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 24,28 | 24,27 | +0,04% | +11,22% | 101,74 | 101,44 | +0,30% | +11,33% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-10-14 | 18,87 | 18,90 | -0,16% | +3,68% | 62,39 | 62,34 | +0,07% | +11,12% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,34 | 14,37 | -0,21% | +9,47% | 60,09 | 60,06 | +0,04% | +9,57% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-10-14 | 13,26 | 13,31 | -0,38% | +2,00% | 43,84 | 43,90 | -0,14% | +9,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,30 | 10,34 | -0,39% | +8,08% | 43,16 | 43,22 | -0,13% | +8,18% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-10-14 | 12,76 | 12,78 | -0,16% | +8,14% | 53,47 | 53,41 | +0,10% | +8,24% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-10-14 | 11,77 | 11,81 | -0,34% | +0,86% | 38,91 | 38,96 | -0,11% | +8,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 16,23 | 16,24 | -0,06% | +16,18% | 68,01 | 67,88 | +0,19% | +16,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-10-14 | 12,50 | 12,51 | -0,08% | +7,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-10-14 | 13,03 | 13,07 | -0,31% | +8,31% | 43,08 | 43,11 | -0,07% | +16,08% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 11,70 | 11,71 | -0,09% | +15,27% | 49,02 | 48,94 | +0,17% | +15,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,99 | 14,97 | +0,13% | -1,77% | 62,81 | 62,57 | +0,39% | -1,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-10-14 | 12,23 | 12,22 | +0,08% | -1,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-10-14 | 14,18 | 14,19 | -0,07% | -8,46% | 46,88 | 46,81 | +0,16% | -1,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 14,17 | 14,15 | +0,14% | -2,54% | 59,37 | 59,14 | +0,40% | -2,45% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,06 | 12,00 | +0,50% | 0,00% | 50,53 | 50,15 | +0,75% | +0,10% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,27 | 13,31 | -0,30% | +8,24% | 55,60 | 55,63 | -0,05% | +8,34% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,39 | 14,36 | +0,21% | +0,91% | 60,30 | 60,02 | +0,46% | +1,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-14 | 10,02 | 9,97 | +0,50% | +0,80% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 31,89 | 31,81 | +0,25% | +0,19% | 133,62 | 132,95 | +0,51% | +0,28% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,51 | 12,50 | +0,08% | +4,34% | 52,42 | 52,24 | +0,33% | +4,44% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 11,72 | 11,71 | +0,09% | +3,53% | 49,11 | 48,94 | +0,34% | +3,63% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,56 | 12,57 | -0,08% | +6,35% | 52,63 | 52,54 | +0,17% | +6,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 41,45 | 41,48 | -0,07% | +5,55% | 173,68 | 173,37 | +0,18% | +5,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,74 | 13,73 | +0,07% | +1,18% | 57,57 | 57,38 | +0,33% | +1,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 20,74 | 20,71 | +0,14% | +0,53% | 86,90 | 86,56 | +0,40% | +0,63% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,84 | 11,80 | +0,34% | -0,92% | 49,61 | 49,32 | +0,59% | -0,83% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,29 | 14,20 | +0,63% | -2,32% | 59,88 | 59,35 | +0,89% | -2,23% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-10-14 | 11,11 | 11,14 | -0,27% | +4,42% | 36,73 | 36,75 | -0,04% | +11,90% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 12,37 | 12,38 | -0,08% | +11,14% | 51,83 | 51,74 | +0,17% | +11,25% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 13,86 | 13,89 | -0,22% | +13,51% | 58,07 | 58,05 | +0,04% | +13,62% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-10-14 | 13,55 | 13,60 | -0,37% | +10,97% | 44,80 | 44,86 | -0,14% | +18,93% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 14,51 | 14,55 | -0,27% | +9,84% | 60,80 | 60,81 | -0,02% | +9,95% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-10-14 | 13,48 | 13,53 | -0,37% | +6,39% | 44,57 | 44,63 | -0,14% | +14,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 15,52 | 15,50 | +0,13% | +6,37% | 65,03 | 64,78 | +0,38% | +6,48% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 13,98 | 13,96 | +0,14% | +5,59% | 58,58 | 58,35 | +0,40% | +5,69% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 21,37 | 21,38 | -0,05% | +8,09% | 89,54 | 89,36 | +0,21% | +8,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 18,61 | 18,69 | -0,43% | +27,38% | 77,98 | 78,11 | -0,18% | +27,50% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-10-14 | 13,04 | 13,12 | -0,61% | +18,76% | 43,11 | 43,28 | -0,38% | +27,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 26,36 | 26,47 | -0,42% | +26,43% | 110,45 | 110,63 | -0,16% | +26,55% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 34,77 | 34,78 | -0,03% | +0,46% | 145,69 | 145,36 | +0,22% | +0,56% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,12 | 14,12 | 0,00% | +9,20% | 59,16 | 59,01 | +0,25% | +9,31% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 13,30 | 13,30 | 0,00% | +8,39% | 55,73 | 55,59 | +0,25% | +8,50% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,61 | 12,51 | +0,80% | +14,64% | 52,84 | 52,29 | +1,06% | +14,75% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-10-14 | 13,55 | 13,48 | +0,52% | +6,86% | 44,80 | 44,46 | +0,75% | +14,52% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 11,84 | 11,75 | +0,77% | +13,85% | 49,61 | 49,11 | +1,02% | +13,96% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 9,83 | 9,76 | +0,72% | +15,38% | 41,19 | 40,79 | +0,97% | +15,49% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 32,88 | 32,84 | +0,12% | +10,56% | 137,77 | 137,25 | +0,38% | +10,66% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,46 | 13,43 | +0,22% | +1,20% | 56,40 | 56,13 | +0,48% | +1,30% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 36,86 | 36,79 | +0,19% | +0,44% | 154,45 | 153,76 | +0,44% | +0,53% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-10-14 | 36,03 | 36,31 | -0,77% | +33,84% | 119,12 | 119,77 | -0,54% | +43,44% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,79 | 11,79 | 0,00% | +1,73% | 49,40 | 49,28 | +0,25% | +1,82% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 7,07 | 7,07 | 0,00% | +1,00% | 29,62 | 29,55 | +0,25% | +1,10% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 16,98 | 16,98 | 0,00% | -4,01% | 71,15 | 70,97 | +0,25% | -3,92% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,55 | 10,54 | +0,09% | 0,00% | 44,21 | 44,05 | +0,35% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-10-14 | 48,54 | 48,17 | +0,77% | +1,23% | 203,39 | 201,33 | +1,02% | +1,33% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,20 | 11,09 | +0,99% | +1,82% | 46,93 | 46,35 | +1,25% | +1,92% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,91 | 14,89 | +0,13% | +11,94% | 62,47 | 62,23 | +0,39% | +12,04% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-14 | 11,61 | 11,59 | +0,17% | +7,10% | 40,24 | 40,03 | +0,53% | +9,26% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,57 | 17,57 | 0,00% | +21,76% | 73,62 | 73,43 | +0,25% | +21,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,66 | 10,65 | +0,09% | 0,00% | 44,67 | 44,51 | +0,35% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-14 | 15,08 | 15,09 | -0,07% | -1,05% | 49,86 | 49,77 | +0,17% | +6,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 36,37 | 36,32 | +0,14% | +5,42% | 152,39 | 151,80 | +0,39% | +5,52% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-10-14 | 14,67 | 14,63 | +0,27% | -2,85% | 61,47 | 61,15 | +0,53% | -2,75% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-10-14 | 14,02 | 13,99 | +0,21% | -3,71% | 58,75 | 58,47 | +0,47% | -3,62% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-10-14 | 11,72 | 11,69 | +0,26% | -0,93% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-10-14 | 14,95 | 14,94 | +0,07% | -5,08% | 49,43 | 49,28 | +0,30% | +1,73% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-10-14 | 947,50 | 950,60 | -0,33% | +5,45% | 29,13 | 29,04 | +0,31% | +3,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-10-14 | 11,98 | 12,14 | -1,32% | -2,52% | 41,53 | 41,93 | -0,97% | -0,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,57 | 12,70 | -1,02% | +4,75% | 52,67 | 53,08 | -0,77% | +4,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,02 | 12,18 | -1,31% | -2,20% | 50,37 | 50,91 | -1,06% | -2,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-10-14 | 12,16 | 12,32 | -1,30% | -2,25% | 40,20 | 40,64 | -1,07% | +4,76% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,87 | 12,02 | -1,25% | -2,63% | 49,74 | 50,24 | -1,00% | -2,53% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,30 | 10,26 | +0,39% | +7,85% | 43,16 | 42,88 | +0,64% | +7,96% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-10-14 | 10,00 | 9,99 | +0,10% | +0,60% | 33,06 | 32,95 | +0,33% | +7,82% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 10,22 | 10,18 | +0,39% | +7,35% | 42,82 | 42,55 | +0,65% | +7,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 27,99 | 27,98 | +0,04% | +11,25% | 117,28 | 116,94 | +0,29% | +11,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 24,10 | 24,16 | -0,25% | +3,88% | 100,98 | 100,98 | 0,00% | +3,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 35,49 | 35,58 | -0,25% | +3,80% | 117,34 | 117,36 | -0,02% | +11,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 38,45 | 38,43 | +0,05% | +10,71% | 161,11 | 160,62 | +0,31% | +10,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 33,02 | 33,11 | -0,27% | +3,32% | 138,36 | 138,38 | -0,02% | +3,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 14,24 | 14,27 | -0,21% | +5,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-14 | 48,65 | 48,78 | -0,27% | +3,27% | 160,85 | 160,90 | -0,03% | +10,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 41,87 | 41,77 | +0,24% | +23,95% | 175,44 | 174,58 | +0,49% | +24,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-14 | 38,84 | 38,86 | -0,05% | +15,66% | 128,41 | 128,18 | +0,18% | +23,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 16,14 | 16,10 | +0,25% | +23,30% | 67,63 | 67,29 | +0,50% | +23,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-14 | 14,39 | 14,39 | 0,00% | +15,12% | 47,58 | 47,47 | +0,23% | +23,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-14 | 26,26 | 26,44 | -0,68% | +24,87% | 86,82 | 87,21 | -0,45% | +33,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-14 | 23,36 | 23,52 | -0,68% | +23,93% | 77,23 | 77,58 | -0,45% | +32,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,22 | 14,22 | 0,00% | +7,65% | 59,58 | 59,43 | +0,25% | +7,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,75 | 9,78 | -0,31% | +0,41% | 40,85 | 40,88 | -0,05% | +0,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-10-14 | 14,87 | 14,92 | -0,34% | +0,34% | 49,16 | 49,21 | -0,10% | +7,53% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 13,60 | 13,60 | 0,00% | +7,09% | 56,99 | 56,84 | +0,25% | +7,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 8,61 | 8,63 | -0,23% | +2,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-10-14 | 14,22 | 14,27 | -0,35% | -0,14% | 47,01 | 47,07 | -0,12% | +7,02% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-10-14 | 22,41 | 22,46 | -0,22% | -2,48% | 74,09 | 74,08 | +0,01% | +4,51% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-10-14 | 22,10 | 22,15 | -0,23% | -2,99% | 73,07 | 73,06 | +0,01% | +3,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 19,63 | 19,66 | -0,15% | -11,22% | 82,25 | 82,17 | +0,10% | -11,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-14 | 24,84 | 24,95 | -0,44% | -17,14% | 82,13 | 82,30 | -0,21% | -11,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 18,16 | 18,19 | -0,16% | -11,67% | 76,09 | 76,03 | +0,09% | -11,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-14 | 35,18 | 35,27 | -0,26% | -5,00% | 116,31 | 116,34 | -0,02% | +1,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 14,95 | 14,94 | +0,07% | +1,36% | 62,64 | 62,44 | +0,32% | +1,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-14 | 18,90 | 18,96 | -0,32% | -5,50% | 62,49 | 62,54 | -0,08% | +1,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,21 | 11,22 | -0,09% | +24,83% | 46,97 | 46,89 | +0,16% | +24,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-14 | 9,93 | 9,97 | -0,40% | +16,55% | 32,83 | 32,89 | -0,17% | +24,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-14 | 9,59 | 9,63 | -0,42% | +15,82% | 31,71 | 31,76 | -0,18% | +24,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 16,81 | 16,83 | -0,12% | -0,53% | 70,44 | 70,34 | +0,13% | -0,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 16,36 | 16,35 | +0,06% | +0,55% | 68,55 | 68,33 | +0,31% | +0,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-10-14 | 16,30 | 16,33 | -0,18% | -6,21% | 53,89 | 53,86 | +0,05% | +0,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 9,99 | 10,01 | -0,20% | -1,28% | 41,86 | 41,84 | +0,05% | -1,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 15,66 | 15,64 | +0,13% | -0,19% | 65,62 | 65,37 | +0,38% | -0,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,57 | 13,63 | -0,44% | +5,36% | 56,86 | 56,97 | -0,19% | +5,46% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 13,24 | 13,30 | -0,45% | +4,50% | 55,48 | 55,59 | -0,20% | +4,60% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-14 | 9,38 | 9,42 | -0,42% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 18,30 | 18,34 | -0,22% | -3,38% | 76,68 | 76,65 | +0,03% | -3,29% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-14 | 23,13 | 23,25 | -0,52% | -9,86% | 76,47 | 76,69 | -0,28% | -3,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 16,73 | 16,76 | -0,18% | -4,07% | 70,10 | 70,05 | +0,07% | -3,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,36 | 13,32 | +0,30% | -5,78% | 55,98 | 55,67 | +0,55% | -5,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-14 | 9,54 | 9,51 | +0,32% | 0,00% | 31,54 | 31,37 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 10,78 | 10,77 | +0,09% | -12,00% | 35,64 | 35,52 | +0,33% | -5,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 12,02 | 11,98 | +0,33% | -6,39% | 50,37 | 50,07 | +0,59% | -6,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-14 | 10,65 | 10,65 | 0,00% | -12,70% | 35,21 | 35,13 | +0,23% | -6,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 28,28 | 28,47 | -0,67% | -4,56% | 118,50 | 118,99 | -0,42% | -4,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 35,82 | 36,16 | -0,94% | -10,92% | 118,43 | 119,27 | -0,71% | -4,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 26,61 | 26,78 | -0,63% | -5,24% | 111,50 | 111,93 | -0,38% | -5,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 22,13 | 22,28 | -0,67% | +19,17% | 92,73 | 93,12 | -0,42% | +19,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,41 | 12,53 | -0,96% | +11,40% | 52,00 | 52,37 | -0,71% | +11,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-10-14 | 20,53 | 20,73 | -0,96% | +11,21% | 67,88 | 68,38 | -0,73% | +19,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 21,48 | 21,62 | -0,65% | +18,61% | 90,00 | 90,36 | -0,40% | +18,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 18,93 | 19,12 | -0,99% | +10,70% | 79,32 | 79,91 | -0,74% | +10,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 13,47 | 13,60 | -0,96% | +13,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,63 | 17,60 | +0,17% | +7,83% | 73,87 | 73,56 | +0,42% | +7,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 14,65 | 14,62 | +0,21% | +7,01% | 61,38 | 61,10 | +0,46% | +7,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,94 | 12,94 | 0,00% | +5,20% | 54,22 | 54,08 | +0,25% | +5,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-10-14 | 13,02 | 13,06 | -0,31% | -1,88% | 43,05 | 43,08 | -0,07% | +5,15% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-10-14 | 36,54 | 36,63 | -0,25% | +0,38% | 120,81 | 120,82 | -0,01% | +7,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-10-14 | 23,77 | 23,82 | -0,21% | -0,34% | 78,59 | 78,57 | +0,02% | +6,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-10-14 | 23,39 | 23,38 | +0,04% | +0,21% | 77,33 | 77,12 | +0,28% | +7,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-10-14 | 21,32 | 21,31 | +0,05% | -0,51% | 70,49 | 70,29 | +0,28% | +6,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,26 | 13,18 | +0,61% | +8,07% | 55,56 | 55,09 | +0,86% | +8,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 13,18 | 13,14 | +0,30% | +0,61% | 55,23 | 54,92 | +0,56% | +0,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 13,20 | 13,16 | +0,30% | +0,84% | 43,64 | 43,41 | +0,54% | +8,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 12,84 | 12,76 | +0,63% | +7,27% | 53,80 | 53,33 | +0,88% | +7,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-10-14 | 11,89 | 11,85 | +0,34% | +0,17% | 39,31 | 39,09 | +0,57% | +7,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 28,04 | 28,14 | -0,36% | -8,52% | 92,71 | 92,82 | -0,12% | -1,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-14 | 25,31 | 25,40 | -0,35% | -9,19% | 83,68 | 83,78 | -0,12% | -2,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-10-14 | 34,59 | 34,41 | +0,52% | -5,54% | 114,36 | 113,50 | +0,76% | +1,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-10-14 | 23,11 | 22,99 | +0,52% | -6,25% | 76,41 | 75,83 | +0,76% | +0,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 4,60 | 4,55 | +1,10% | +2,22% | 19,27 | 19,02 | +1,36% | +2,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 4,19 | 4,16 | +0,72% | -5,42% | 17,56 | 17,39 | +0,98% | -5,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-14 | 4,37 | 4,33 | +0,92% | -4,79% | 14,45 | 14,28 | +1,16% | +2,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 4,45 | 4,40 | +1,14% | +1,37% | 18,65 | 18,39 | +1,39% | +1,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-14 | 4,22 | 4,19 | +0,72% | -5,59% | 13,95 | 13,82 | +0,95% | +1,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,97 | 13,93 | +0,29% | +6,56% | 58,54 | 58,22 | +0,54% | +6,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-10-14 | 17,70 | 17,71 | -0,06% | -0,56% | 58,52 | 58,42 | +0,18% | +6,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 12,50 | 12,46 | +0,32% | +5,84% | 52,38 | 52,08 | +0,58% | +5,94% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 28,28 | 28,36 | -0,28% | +48,45% | 118,50 | 118,53 | -0,03% | +48,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-10-14 | 29,59 | 29,76 | -0,57% | +38,47% | 97,83 | 98,16 | -0,34% | +48,39% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 26,54 | 26,62 | -0,30% | +47,28% | 111,20 | 111,26 | -0,05% | +47,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 14,36 | 14,44 | -0,55% | +40,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-10-14 | 27,67 | 27,83 | -0,57% | +37,46% | 91,48 | 91,80 | -0,34% | +47,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 5,08 | 5,04 | +0,79% | 0,00% | 21,29 | 21,06 | +1,05% | +0,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-10-14 | 6,44 | 6,42 | +0,31% | -6,80% | 21,29 | 21,18 | +0,55% | -0,12% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 4,54 | 4,51 | +0,67% | -0,87% | 19,02 | 18,85 | +0,92% | -0,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-10-14 | 8,81 | 8,78 | +0,34% | -7,46% | 29,13 | 28,96 | +0,58% | -0,82% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-14 | 5,76 | 5,74 | +0,35% | -5,26% | 19,04 | 18,93 | +0,58% | +1,53% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-14 | 15,47 | 15,43 | +0,26% | -5,73% | 51,15 | 50,90 | +0,49% | +1,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 8,49 | 8,43 | +0,71% | -1,74% | 35,57 | 35,23 | +0,97% | -1,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-14 | 69,04 | 68,73 | +0,45% | -8,29% | 228,26 | 226,71 | +0,69% | -1,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 8,34 | 8,28 | +0,72% | -2,23% | 34,95 | 34,61 | +0,98% | -2,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 8,80 | 8,76 | +0,46% | -6,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-14 | 35,82 | 35,66 | +0,45% | -8,74% | 118,43 | 117,62 | +0,68% | -2,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 5,89 | 5,97 | -1,34% | +42,96% | 24,68 | 24,95 | -1,09% | +43,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 4,50 | 4,58 | -1,75% | +33,53% | 18,86 | 19,14 | -1,50% | +33,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-14 | 7,51 | 7,63 | -1,57% | +33,39% | 24,83 | 25,17 | -1,34% | +42,96% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 4,36 | 4,43 | -1,58% | +32,93% | 18,27 | 18,52 | -1,33% | +33,05% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-14 | 7,27 | 7,39 | -1,62% | +32,66% | 24,04 | 24,38 | -1,39% | +42,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 52,48 | 52,31 | +0,32% | +13,45% | 219,90 | 218,63 | +0,58% | +13,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 45,22 | 45,21 | +0,02% | +5,85% | 189,48 | 188,96 | +0,28% | +5,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-14 | 66,35 | 66,33 | +0,03% | +5,84% | 219,37 | 218,79 | +0,26% | +13,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 26,17 | 26,08 | +0,35% | +12,61% | 109,66 | 109,00 | +0,60% | +12,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-14 | 33,17 | 33,16 | +0,03% | +5,07% | 109,67 | 109,38 | +0,26% | +12,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 21,24 | 21,24 | 0,00% | -1,53% | 89,00 | 88,77 | +0,25% | -1,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-14 | 9,34 | 9,34 | 0,00% | 0,00% | 30,88 | 30,81 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-14 | 26,88 | 26,97 | -0,33% | -8,13% | 88,87 | 88,96 | -0,10% | -1,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 17,86 | 17,86 | 0,00% | -2,24% | 74,84 | 74,65 | +0,25% | -2,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-14 | 22,50 | 22,57 | -0,31% | -8,83% | 74,39 | 74,45 | -0,08% | -2,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 16,07 | 16,07 | 0,00% | +5,17% | 67,33 | 67,16 | +0,25% | +5,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-14 | 16,82 | 16,86 | -0,24% | -1,87% | 55,61 | 55,61 | 0,00% | +5,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 15,00 | 14,99 | +0,07% | +4,38% | 62,85 | 62,65 | +0,32% | +4,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-14 | 15,72 | 15,76 | -0,25% | -2,60% | 51,97 | 51,98 | -0,02% | +4,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 6,70 | 6,74 | -0,59% | -5,77% | 28,07 | 28,17 | -0,34% | -5,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-14 | 8,47 | 8,54 | -0,82% | -12,14% | 28,00 | 28,17 | -0,59% | -5,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 6,33 | 6,36 | -0,47% | -6,50% | 26,52 | 26,58 | -0,22% | -6,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 9,39 | 9,48 | -0,95% | -11,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 7,44 | 7,36 | +1,09% | +14,81% | 31,17 | 30,76 | +1,34% | +14,92% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-14 | 9,40 | 9,33 | +0,75% | +7,18% | 31,08 | 30,77 | +0,99% | +14,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 6,45 | 6,38 | +1,10% | +14,16% | 27,03 | 26,67 | +1,35% | +14,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-14 | 8,15 | 8,08 | +0,87% | +6,40% | 26,95 | 26,65 | +1,10% | +14,03% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-14 | 21,24 | 21,22 | +0,09% | +7,22% | 70,22 | 69,99 | +0,33% | +14,91% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-14 | 26,63 | 26,62 | +0,04% | +6,65% | 88,04 | 87,81 | +0,27% | +14,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,02 | 16,90 | +0,71% | +15,16% | 71,32 | 70,63 | +0,97% | +15,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 15,16 | 15,09 | +0,46% | +7,44% | 63,52 | 63,07 | +0,72% | +7,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 15,16 | 15,05 | +0,73% | +14,33% | 63,52 | 62,90 | +0,99% | +14,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-10-14 | 19,22 | 19,13 | +0,47% | +6,66% | 63,55 | 63,10 | +0,71% | +14,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 7,28 | 7,23 | +0,69% | +4,90% | 30,50 | 30,22 | +0,95% | +5,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-14 | 10,44 | 10,38 | +0,58% | +5,03% | 34,52 | 34,24 | +0,81% | +12,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 16,92 | 16,77 | +0,89% | +11,76% | 70,90 | 70,09 | +1,15% | +11,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 13,39 | 13,31 | +0,60% | +4,20% | 56,11 | 55,63 | +0,86% | +4,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 18,78 | 18,66 | +0,64% | +6,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-14 | 21,45 | 21,32 | +0,61% | +4,28% | 70,92 | 70,32 | +0,84% | +11,75% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-10-14 | 15,38 | 15,26 | +0,79% | +0,98% | 50,85 | 50,34 | +1,02% | +8,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 19,08 | 19,01 | +0,37% | +7,67% | 79,95 | 79,45 | +0,62% | +7,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-10-14 | 17,70 | 17,68 | +0,11% | +0,45% | 58,52 | 58,32 | +0,35% | +7,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-10-14 | 16,92 | 16,90 | +0,12% | -0,29% | 55,94 | 55,74 | +0,35% | +6,85% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-10-14 | 21,56 | 21,46 | +0,47% | +7,48% | 71,28 | 70,79 | +0,70% | +15,18% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 8,26 | 8,18 | +0,98% | +12,69% | 34,61 | 34,19 | +1,23% | +12,80% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-10-14 | 17,13 | 16,99 | +0,82% | +1,78% | 56,64 | 56,04 | +1,06% | +9,08% | |
|
Generali Global Equities Fund | EUR | 2014-10-14 | 13,61 | 13,58 | +0,22% | +2,10% | 57,03 | 56,76 | +0,48% | +2,20% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-14 | 10,40 | 10,37 | +0,29% | +3,59% | 43,58 | 43,34 | +0,54% | +3,68% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-14 | 45,02 | 44,88 | +0,31% | +5,31% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-14 | 10,02 | 10,12 | -0,99% | -2,81% | 41,98 | 42,30 | -0,74% | -2,72% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-14 | 46,24 | 46,68 | -0,94% | -1,03% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-10-14 | 868,66 | 888,72 | -2,26% | +0,47% | 26,71 | 27,15 | -1,64% | -1,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-10-14 | 16,51 | 16,51 | 0,00% | +3,58% | 69,18 | 69,00 | +0,25% | +3,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-10-14 | 52,74 | 52,19 | +1,05% | +19,95% | 174,37 | 172,15 | +1,29% | +28,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-10-14 | 46,19 | 46,19 | 0,00% | +3,36% | 152,71 | 152,36 | +0,23% | +10,77% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-10-14 | 20,30 | 20,24 | +0,30% | -0,39% | 67,12 | 66,76 | +0,53% | +6,75% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-10-14 | 25,78 | 25,63 | +0,59% | -7,47% | 85,23 | 84,54 | +0,82% | -0,83% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-10-14 | 15,44 | 15,56 | -0,77% | +10,21% | 51,05 | 51,32 | -0,54% | +18,11% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-10-14 | 17,32 | 17,46 | -0,80% | +11,24% | 57,26 | 57,59 | -0,57% | +19,22% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-10-14 | 21,10 | 21,29 | -0,89% | +3,94% | 69,76 | 70,23 | -0,66% | +11,39% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-10-14 | 13,00 | 13,02 | -0,15% | -2,91% | 42,98 | 42,95 | +0,08% | +4,05% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-10-14 | 73,87 | 74,90 | -1,38% | -2,60% | 244,23 | 247,06 | -1,15% | +4,39% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-10-14 | 29,18 | 29,61 | -1,45% | +4,66% | 96,47 | 97,67 | -1,22% | +12,17% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-10-14 | 29,10 | 29,29 | -0,65% | +10,14% | 96,21 | 96,61 | -0,42% | +18,04% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-14 | 30,92 | 30,83 | +0,29% | +0,45% | 129,56 | 128,85 | +0,55% | +0,55% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-10-14 | 47,83 | 47,85 | -0,04% | +1,12% | 200,41 | 199,99 | +0,21% | +1,22% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-14 | 12,62 | 12,62 | 0,00% | -0,94% | 52,88 | 52,75 | +0,25% | -0,85% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-14 | 34,77 | 34,59 | +0,52% | +0,38% | 145,69 | 144,57 | +0,78% | +0,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-10-14 | 14,15 | 14,09 | +0,43% | -3,87% | 46,78 | 46,48 | +0,66% | +3,02% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-10-14 | 7,15 | 7,18 | -0,42% | +1,42% | 23,64 | 23,68 | -0,19% | +8,69% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-10-14 | 117,80 | 119,44 | -1,37% | -3,60% | 389,47 | 393,97 | -1,14% | +3,31% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-10-14 | 156,19 | 156,84 | -0,41% | +36,48% | 516,39 | 517,34 | -0,18% | +46,27% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-10-14 | 14,34 | 14,32 | +0,14% | -6,94% | 47,41 | 47,23 | +0,37% | -0,27% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-10-14 | 18,89 | 18,79 | +0,53% | +7,45% | 79,15 | 78,53 | +0,79% | +7,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-10-14 | 17,32 | 17,28 | +0,23% | -0,12% | 57,26 | 57,00 | +0,47% | +7,05% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-10-14 | 4,96 | 5,00 | -0,80% | -22,98% | 16,40 | 16,49 | -0,57% | -17,46% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-10-14 | 43,37 | 43,62 | -0,57% | -0,85% | 143,39 | 143,88 | -0,34% | +6,26% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-10-14 | 13,07 | 12,94 | +1,00% | +3,48% | 43,21 | 42,68 | +1,24% | +10,90% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-10-14 | 18,98 | 19,00 | -0,11% | -0,16% | 62,75 | 62,67 | +0,13% | +7,00% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-14 | 21,51 | 21,65 | -0,65% | -8,12% | 90,13 | 90,49 | -0,39% | -8,03% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-14 | 32,36 | 32,31 | +0,15% | -2,91% | 172,03 | 171,21 | +0,48% | +4,72% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-10-14 | 12,32 | 12,32 | 0,00% | +4,50% | 40,73 | 40,64 | +0,23% | +11,99% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-10-14 | 12,52 | 12,53 | -0,08% | +4,16% | 41,39 | 41,33 | +0,15% | +11,63% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-10-14 | 12,71 | 12,75 | -0,31% | +2,91% | 42,02 | 42,06 | -0,08% | +10,29% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-10-14 | 12,72 | 12,79 | -0,55% | +1,60% | 42,05 | 42,19 | -0,32% | +8,88% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-10-14 | 12,65 | 12,73 | -0,63% | +0,88% | 41,82 | 41,99 | -0,40% | +8,11% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-10-14 | 135,19 | 135,41 | -0,16% | +0,43% | 446,96 | 446,65 | +0,07% | +7,63% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-10-14 | 421,52 | 420,52 | +0,24% | +6,48% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-10-14 | 17,41 | 17,43 | -0,11% | -1,25% | 57,56 | 57,49 | +0,12% | +5,83% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-10-14 | 22,33 | 22,30 | +0,13% | -4,69% | 73,83 | 73,56 | +0,37% | +2,14% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-10-14 | 7,91 | 7,92 | -0,13% | -7,38% | 26,15 | 26,12 | +0,11% | -0,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-10-14 | 7,40 | 7,41 | -0,13% | -8,42% | 24,47 | 24,44 | +0,10% | -1,85% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-10-14 | 28,03 | 28,17 | -0,50% | -3,68% | 92,67 | 92,92 | -0,26% | +3,23% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-10-14 | 29,39 | 29,53 | -0,47% | -2,78% | 97,17 | 97,40 | -0,24% | +4,19% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-10-14 | 32,99 | 33,15 | -0,48% | -4,63% | 109,07 | 109,34 | -0,25% | +2,21% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 15,23 | 15,33 | -0,65% | -18,60% | 63,82 | 64,07 | -0,40% | -18,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-10-14 | 24,96 | 25,12 | -0,64% | -19,41% | 104,58 | 104,99 | -0,38% | -19,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 13,46 | 13,45 | +0,07% | +6,32% | 56,40 | 56,21 | +0,33% | +6,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-10-14 | 15,17 | 15,15 | +0,13% | +5,57% | 63,56 | 63,32 | +0,39% | +5,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-10-14 | 76,02 | 75,88 | +0,18% | 0,00% | 318,53 | 317,14 | +0,44% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-10-14 | 387,14 | 385,80 | +0,35% | +4,44% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-10-14 | 327,84 | 328,03 | -0,06% | -3,15% | 1083,90 | 1082,01 | +0,17% | +3,79% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-10-14 | 370,96 | 369,69 | +0,34% | +2,84% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 12,62 | 12,68 | -0,47% | +4,04% | 52,88 | 53,00 | -0,22% | +4,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-14 | 9,40 | 9,45 | -0,53% | +3,18% | 39,39 | 39,50 | -0,28% | +3,28% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-14 | 312,10 | 318,56 | -2,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-14 | 12,63 | 12,66 | -0,24% | -5,25% | 52,92 | 52,91 | +0,02% | -5,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-14 | 9,80 | 9,84 | -0,41% | -11,71% | 32,40 | 32,46 | -0,17% | -5,38% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-14 | 8,19 | 8,21 | -0,24% | -6,29% | 34,32 | 34,31 | +0,01% | -6,20% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-14 | 6,46 | 6,48 | -0,31% | -12,58% | 21,36 | 21,37 | -0,08% | -6,32% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-10-14 | 17,10 | 17,32 | -1,27% | +11,26% | 56,54 | 57,13 | -1,04% | +19,23% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-10-14 | 461,49 | 467,64 | -1,32% | +13,81% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-10-14 | 447,47 | 453,44 | -1,32% | +12,26% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-10-14 | 16,46 | 16,68 | -1,32% | +10,47% | 54,42 | 55,02 | -1,09% | +18,39% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-10-14 | 19,58 | 19,67 | -0,46% | -1,11% | 64,74 | 64,88 | -0,23% | +5,98% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-10-14 | 29,37 | 29,50 | -0,44% | -2,13% | 97,10 | 97,31 | -0,21% | +4,88% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-10-14 | 9,43 | 9,48 | -0,53% | -26,27% | 31,18 | 31,27 | -0,30% | -20,98% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-10-14 | 6,96 | 7,00 | -0,57% | -27,04% | 23,01 | 23,09 | -0,34% | -21,81% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-10-14 | 28,09 | 28,22 | -0,46% | -2,02% | 92,87 | 93,08 | -0,23% | +5,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-10-14 | 47,15 | 47,37 | -0,46% | -3,00% | 155,89 | 156,25 | -0,23% | +3,95% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-14 | 23,83 | 24,01 | -0,75% | -4,18% | 99,85 | 100,35 | -0,50% | -4,09% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-10-14 | 15,87 | 16,22 | -2,16% | +8,70% | 52,47 | 53,50 | -1,93% | +16,49% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-10-14 | 21,14 | 21,38 | -1,12% | +10,45% | 69,89 | 70,52 | -0,89% | +18,37% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-10-14 | 36,58 | 36,70 | -0,33% | +1,25% | 120,94 | 121,06 | -0,09% | +8,51% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-10-14 | 106,90 | 108,49 | -1,47% | +9,48% | 447,92 | 453,43 | -1,22% | +9,59% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-10-14 | 270,14 | 270,04 | +0,04% | +24,51% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-10-14 | 270,59 | 269,62 | +0,36% | -0,59% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 61,16 | 61,37 | -0,34% | +7,98% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 14,53 | 14,51 | +0,14% | +9,33% | 60,88 | 60,64 | +0,39% | +9,43% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-10-14 | 18,37 | 18,40 | -0,16% | +1,89% | 60,73 | 60,69 | +0,07% | +9,19% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 15,75 | 15,73 | +0,13% | +10,14% | 65,99 | 65,74 | +0,38% | +10,25% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 61,16 | 60,93 | +0,38% | +9,57% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-14 | 56,87 | 56,96 | -0,16% | +3,95% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-10-14 | 48,51 | 47,98 | +1,10% | -0,80% | 160,38 | 158,26 | +1,34% | +6,32% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 157,78 | 155,18 | +1,68% | +6,13% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-10-14 | 17,85 | 17,91 | -0,34% | +2,88% | 74,79 | 74,85 | -0,08% | +2,98% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 18,09 | 18,15 | -0,33% | +3,73% | 75,80 | 75,86 | -0,08% | +3,83% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-10-14 | 22,88 | 23,01 | -0,56% | -3,30% | 75,65 | 75,90 | -0,33% | +3,64% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 74,82 | 75,07 | -0,33% | +5,04% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-10-14 | 94,65 | 94,58 | +0,07% | -3,25% | 312,93 | 311,97 | +0,31% | +3,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-10-14 | 95,18 | 95,05 | +0,14% | +13,53% | 398,81 | 397,26 | +0,39% | +13,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-10-14 | 120,37 | 120,52 | -0,12% | +5,85% | 397,97 | 397,54 | +0,11% | +13,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 93,75 | 93,62 | +0,14% | 0,00% | 392,82 | 391,29 | +0,39% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-10-14 | 858,64 | 852,90 | +0,67% | 0,00% | 394,55 | 389,43 | +1,31% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-10-14 | 118,56 | 118,70 | -0,12% | +5,18% | 391,98 | 391,53 | +0,12% | +12,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 92,20 | 92,07 | +0,14% | 0,00% | 386,33 | 384,81 | +0,40% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-10-14 | 116,60 | 116,74 | -0,12% | 0,00% | 385,50 | 385,07 | +0,11% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 82,78 | 82,63 | +0,18% | +13,51% | 346,86 | 345,35 | +0,44% | +13,61% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-10-14 | 104,68 | 104,77 | -0,09% | +5,82% | 346,09 | 345,58 | +0,15% | +13,41% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-10-14 | 295,65 | 295,88 | -0,08% | +7,29% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 36,57 | 36,68 | -0,30% | -0,54% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 408,32 | 410,39 | -0,50% | +1,69% | 1710,90 | 1715,22 | -0,25% | +1,78% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 1716,63 | 1720,61 | -0,23% | +2,07% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 43,41 | 43,69 | -0,64% | -1,59% | 181,89 | 182,60 | -0,39% | -1,49% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 40,97 | 41,23 | -0,63% | -2,29% | 171,67 | 172,32 | -0,38% | -2,20% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-10-14 | 133,48 | 133,27 | +0,16% | +3,35% | 441,31 | 439,59 | +0,39% | +10,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-10-14 | 12,57 | 12,67 | -0,79% | +9,59% | 52,67 | 52,95 | -0,54% | +9,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-10-14 | 13,41 | 13,52 | -0,81% | +10,01% | 56,19 | 56,51 | -0,56% | +10,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-10-14 | 55,82 | 56,08 | -0,46% | +9,75% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 57,54 | 57,97 | -0,74% | +11,66% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 14,76 | 14,80 | -0,27% | +6,42% | 61,85 | 61,86 | -0,02% | +6,52% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 15,49 | 15,53 | -0,26% | +7,20% | 64,90 | 64,91 | 0,00% | +7,30% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 14,32 | 14,36 | -0,28% | +6,31% | 60,00 | 60,02 | -0,03% | +6,41% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 11,94 | 11,86 | +0,67% | +7,37% | 50,03 | 49,57 | +0,93% | +7,48% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 47,50 | 47,07 | +0,91% | +7,13% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 48,76 | 48,45 | +0,64% | +8,74% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 53,64 | 53,77 | -0,24% | -6,50% | 224,76 | 224,73 | +0,01% | -6,41% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 59,02 | 59,17 | -0,25% | -5,22% | 247,30 | 247,30 | 0,00% | -5,13% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 229,49 | 229,45 | +0,02% | -5,49% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 52,71 | 52,73 | -0,04% | -1,16% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-10-14 | 151,57 | 153,76 | -1,42% | +4,05% | 501,12 | 507,18 | -1,19% | +11,51% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 495,44 | 499,92 | -0,90% | +11,31% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 40,72 | 41,17 | -1,09% | +5,96% | 134,63 | 135,80 | -0,86% | +13,56% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-10-14 | 32,20 | 32,47 | -0,83% | +13,66% | 134,92 | 135,71 | -0,58% | +13,77% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-10-14 | 32,38 | 32,65 | -0,83% | +13,65% | 135,68 | 136,46 | -0,58% | +13,76% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 29,91 | 30,15 | -0,80% | +12,83% | 125,33 | 126,01 | -0,54% | +12,93% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-10-14 | 37,82 | 38,23 | -1,07% | +5,17% | 125,04 | 126,10 | -0,84% | +12,71% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 10,67 | 10,71 | -0,37% | +9,66% | 44,71 | 44,76 | -0,12% | +9,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 51,31 | 51,30 | +0,02% | +10,08% | 214,99 | 214,41 | +0,27% | +10,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-10-14 | 64,89 | 65,04 | -0,23% | +2,64% | 214,54 | 214,53 | 0,00% | +10,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-10-14 | 63,43 | 63,58 | -0,24% | +1,85% | 209,71 | 209,72 | 0,00% | +9,15% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 471,68 | 473,86 | -0,46% | +10,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-14 | 141,31 | 145,07 | -2,59% | -11,75% | 592,10 | 606,32 | -2,34% | -11,67% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 192,53 | 193,35 | -0,42% | +6,22% | 806,72 | 808,11 | -0,17% | +6,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-14 | 188,43 | 188,32 | +0,06% | +1,81% | 789,54 | 787,08 | +0,31% | +1,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-10-14 | 193,25 | 193,44 | -0,10% | -1,51% | 809,74 | 808,48 | +0,16% | -1,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 258,75 | 256,65 | +0,82% | -15,51% | 1084,19 | 1072,67 | +1,07% | -15,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 225,86 | 229,15 | -1,44% | +10,65% | 946,38 | 957,73 | -1,19% | +10,75% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-10-14 | 155,17 | 158,29 | -1,97% | +24,30% | 650,18 | 661,57 | -1,72% | +24,41% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-10-14 | 150,75 | 151,78 | -0,68% | +7,30% | 631,66 | 634,37 | -0,43% | +7,41% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 127,64 | 128,34 | -0,55% | +6,73% | 534,82 | 536,40 | -0,29% | +6,83% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 63,53 | 63,19 | +0,54% | -18,48% | 266,20 | 264,10 | +0,79% | -18,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 228,00 | 227,57 | +0,19% | -3,14% | 955,34 | 951,13 | +0,44% | -3,05% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-14 | 227,04 | 226,18 | +0,38% | -3,35% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-14 | 110,04 | 112,27 | -1,99% | +18,74% | 461,08 | 469,23 | -1,74% | +18,86% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 127,52 | 127,46 | +0,05% | +6,56% | 534,32 | 532,72 | +0,30% | +6,66% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-10-14 | 119,90 | 122,21 | -1,89% | +14,28% | 502,39 | 510,78 | -1,64% | +14,39% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-10-14 | 64,09 | 63,76 | +0,52% | +9,72% | 268,54 | 266,49 | +0,77% | +9,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-10-14 | 140,91 | 140,43 | +0,34% | +3,28% | 590,43 | 586,93 | +0,60% | +3,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-10-14 | 134,38 | 133,34 | +0,78% | -3,43% | 444,29 | 439,82 | +1,02% | +3,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-10-14 | 105,00 | 104,65 | +0,33% | +2,75% | 439,96 | 437,38 | +0,59% | +2,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-10-14 | 125,12 | 126,97 | -1,46% | +8,01% | 524,26 | 530,67 | -1,21% | +8,11% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-10-14 | 181,45 | 184,13 | -1,46% | +12,47% | 760,29 | 769,57 | -1,21% | +12,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-10-14 | 146,88 | 144,93 | +1,35% | +5,02% | 615,44 | 605,74 | +1,60% | +5,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-10-14 | 185,89 | 183,86 | +1,10% | -2,20% | 614,59 | 606,46 | +1,34% | +4,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-10-14 | 143,05 | 141,15 | +1,35% | +2,27% | 599,39 | 589,94 | +1,60% | +2,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-10-14 | 142,52 | 140,63 | +1,34% | +4,51% | 597,17 | 587,76 | +1,60% | +4,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-10-14 | 180,39 | 178,43 | +1,10% | -2,69% | 596,40 | 588,55 | +1,33% | +4,29% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-14 | 34,07 | 34,42 | -1,02% | 0,00% | 112,64 | 113,53 | -0,79% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 81,15 | 81,99 | -1,02% | +4,01% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-14 | 31,24 | 31,64 | -1,26% | -5,07% | 103,29 | 104,36 | -1,03% | +1,73% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-14 | 26,27 | 26,54 | -1,02% | +2,46% | 110,07 | 110,92 | -0,77% | +2,55% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-14 | 23,33 | 23,57 | -1,02% | +0,86% | 97,75 | 98,51 | -0,77% | +0,96% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-14 | 24,71 | 24,97 | -1,04% | +1,94% | 103,54 | 104,36 | -0,79% | +2,04% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-14 | 100,41 | 101,43 | -1,01% | +5,09% | 420,73 | 423,93 | -0,75% | +5,19% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-14 | 57,01 | 57,59 | -1,01% | -3,09% | 238,88 | 240,70 | -0,76% | -3,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-14 | 95,70 | 96,67 | -1,00% | 0,00% | 316,40 | 318,87 | -0,77% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-14 | 97,40 | 98,39 | -1,01% | +4,56% | 408,12 | 411,22 | -0,76% | +4,66% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-14 | 55,36 | 55,92 | -1,00% | -3,55% | 231,96 | 233,72 | -0,75% | -3,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-14 | 48,68 | 49,18 | -1,02% | +0,52% | 203,97 | 205,55 | -0,77% | +0,61% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-14 | 44,07 | 44,52 | -1,01% | -1,43% | 184,66 | 186,07 | -0,76% | -1,34% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-14 | 46,48 | 46,95 | -1,00% | +0,04% | 194,76 | 196,23 | -0,75% | +0,14% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-14 | 16,11 | 16,28 | -1,04% | +6,55% | 67,50 | 68,04 | -0,79% | +6,65% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-14 | 15,09 | 15,25 | -1,05% | +6,04% | 63,23 | 63,74 | -0,80% | +6,14% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-14 | 20,81 | 21,03 | -1,05% | 0,00% | 68,80 | 69,37 | -0,82% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-14 | 10,97 | 11,09 | -1,08% | +2,33% | 45,97 | 46,35 | -0,83% | +2,43% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-10-14 | 198,04 | 199,92 | -0,94% | +0,87% | 829,81 | 835,57 | -0,69% | +0,96% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-10-14 | 170,41 | 172,03 | -0,94% | -1,01% | 714,03 | 719,00 | -0,69% | -0,92% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-14 | 182,19 | 183,92 | -0,94% | +0,12% | 763,39 | 768,69 | -0,69% | +0,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-10-14 | 95,86 | 97,17 | -1,35% | +5,01% | 401,66 | 406,12 | -1,10% | +5,11% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-14 | 95,64 | 96,95 | -1,35% | 0,00% | 400,74 | 405,20 | -1,10% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-14 | 93,96 | 95,25 | -1,35% | 0,00% | 310,65 | 314,18 | -1,12% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-10-14 | 28,08 | 28,36 | -0,99% | +1,37% | 117,66 | 118,53 | -0,74% | +1,47% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-10-14 | 26,78 | 27,05 | -1,00% | +0,11% | 112,21 | 113,06 | -0,75% | +0,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-14 | 26,60 | 26,86 | -0,97% | +0,87% | 111,46 | 112,26 | -0,72% | +0,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-10-14 | 33,61 | 34,02 | -1,21% | -6,06% | 111,12 | 112,22 | -0,97% | +0,67% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-14 | 124,07 | 125,09 | -0,82% | -1,00% | 519,87 | 522,81 | -0,56% | -0,90% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-14 | 119,09 | 120,08 | -0,82% | -1,59% | 499,00 | 501,87 | -0,57% | -1,50% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-10-14 | 162,15 | 164,53 | -1,45% | +30,38% | 536,10 | 542,70 | -1,22% | +39,73% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 472,93 | 480,32 | -1,54% | +32,70% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-10-14 | 159,37 | 161,71 | -1,45% | +29,78% | 526,91 | 533,40 | -1,22% | +39,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-10-14 | 110,53 | 110,95 | -0,38% | +3,00% | 463,13 | 463,72 | -0,13% | +3,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-10-14 | 146,00 | 146,91 | -0,62% | -4,09% | 482,70 | 484,58 | -0,39% | +2,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-10-14 | 141,33 | 142,21 | -0,62% | -4,56% | 467,26 | 469,08 | -0,39% | +2,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-10-14 | 112,10 | 111,83 | +0,24% | +12,08% | 469,71 | 467,39 | +0,50% | +12,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-10-14 | 25,16 | 25,16 | 0,00% | +4,36% | 83,18 | 82,99 | +0,23% | +11,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-10-14 | 17,43 | 17,43 | 0,00% | +1,04% | 57,63 | 57,49 | +0,23% | +8,29% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-10-14 | 24,10 | 24,10 | 0,00% | +3,88% | 79,68 | 79,49 | +0,23% | +11,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-10-14 | 16,31 | 16,31 | 0,00% | +0,49% | 53,92 | 53,80 | +0,23% | +7,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-10-14 | 10,36 | 10,35 | +0,10% | +12,12% | 43,41 | 43,26 | +0,35% | +12,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-10-14 | 13,13 | 13,15 | -0,15% | +4,37% | 43,41 | 43,38 | +0,08% | +11,86% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-10-14 | 11,71 | 11,73 | -0,17% | +2,45% | 38,72 | 38,69 | +0,06% | +9,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-14 | 9,87 | 9,86 | +0,10% | +11,53% | 41,36 | 41,21 | +0,36% | +11,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 41,84 | 41,90 | -0,14% | +6,09% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-10-14 | 12,49 | 12,51 | -0,16% | +3,82% | 41,29 | 41,26 | +0,07% | +11,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-10-14 | 224,44 | 224,48 | -0,02% | +13,46% | 742,04 | 740,45 | +0,22% | +21,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-10-14 | 215,83 | 215,87 | -0,02% | +12,90% | 713,58 | 712,05 | +0,21% | +20,99% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-10-14 | 253,99 | 255,43 | -0,56% | +4,60% | 839,74 | 842,54 | -0,33% | +12,10% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-10-14 | 244,90 | 246,29 | -0,56% | +4,08% | 809,69 | 812,39 | -0,33% | +11,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-10-14 | 20,67 | 20,64 | +0,15% | +10,89% | 86,61 | 86,26 | +0,40% | +11,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-10-14 | 26,17 | 26,20 | -0,11% | +3,28% | 86,52 | 86,42 | +0,12% | +10,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-10-14 | 19,81 | 19,79 | +0,10% | +10,36% | 83,01 | 82,71 | +0,35% | +10,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-10-14 | 25,07 | 25,10 | -0,12% | +2,75% | 82,89 | 82,79 | +0,11% | +10,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-14 | 10,16 | 10,11 | +0,49% | +3,67% | 42,57 | 42,25 | +0,75% | +3,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-10-14 | 12,89 | 12,85 | +0,31% | -3,45% | 42,62 | 42,39 | +0,55% | +3,48% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-10-14 | 11,97 | 11,93 | +0,34% | -5,67% | 39,58 | 39,35 | +0,57% | +1,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-10-14 | 9,60 | 9,55 | +0,52% | +3,23% | 40,23 | 39,91 | +0,78% | +3,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-10-14 | 12,15 | 12,11 | +0,33% | -3,95% | 40,17 | 39,94 | +0,56% | +2,93% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-10-14 | 10,15 | 10,27 | -1,17% | -9,29% | 33,56 | 33,88 | -0,94% | -2,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-10-14 | 21,63 | 21,74 | -0,51% | -13,17% | 90,63 | 90,86 | -0,25% | -13,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-10-14 | 20,01 | 20,11 | -0,50% | -15,75% | 83,84 | 84,05 | -0,24% | -15,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-10-14 | 20,75 | 20,86 | -0,53% | -13,61% | 86,94 | 87,18 | -0,28% | -13,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-10-14 | 26,15 | 26,35 | -0,76% | -19,56% | 86,46 | 86,92 | -0,53% | -13,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 10,83 | 10,93 | -0,91% | +1,40% | 45,38 | 45,68 | -0,66% | +1,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,79 | 9,90 | -1,11% | -5,59% | 41,02 | 41,38 | -0,86% | -5,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-14 | 10,15 | 10,27 | -1,17% | -5,58% | 33,56 | 33,88 | -0,94% | +1,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,50 | 9,62 | -1,25% | -6,13% | 39,81 | 40,21 | -1,00% | -6,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-14 | 9,84 | 9,95 | -1,11% | -6,02% | 32,53 | 32,82 | -0,87% | +0,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,14 | 12,22 | -0,65% | +3,14% | 50,87 | 51,07 | -0,40% | +3,24% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-10-14 | 9,53 | 9,59 | -0,63% | +3,36% | 31,51 | 31,63 | -0,39% | +10,77% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 10,54 | 10,61 | -0,66% | -4,87% | 44,16 | 44,34 | -0,41% | -4,78% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-10-14 | 5,31 | 5,34 | -0,56% | -4,67% | 17,56 | 17,61 | -0,33% | +2,17% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-10-14 | 9,23 | 9,29 | -0,65% | +2,78% | 30,52 | 30,64 | -0,41% | +10,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 10,40 | 10,46 | -0,57% | -5,28% | 43,58 | 43,72 | -0,32% | -5,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-10-14 | 23,01 | 23,15 | -0,60% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-10-14 | 5,15 | 5,18 | -0,58% | -5,16% | 17,03 | 17,09 | -0,35% | +1,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-10-14 | 14,36 | 14,39 | -0,21% | +10,80% | 60,17 | 60,14 | +0,04% | +10,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-10-14 | 14,06 | 14,12 | -0,42% | +3,15% | 46,49 | 46,57 | -0,19% | +10,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-10-14 | 13,65 | 13,71 | -0,44% | +0,52% | 45,13 | 45,22 | -0,21% | +7,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-10-14 | 13,92 | 13,95 | -0,22% | +10,21% | 58,33 | 58,30 | +0,04% | +10,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-10-14 | 13,62 | 13,68 | -0,44% | +2,64% | 45,03 | 45,12 | -0,21% | +10,00% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-10-14 | 110,36 | 110,71 | -0,32% | 0,00% | 364,87 | 365,18 | -0,08% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-14 | 21,63 | 22,07 | -1,99% | -7,68% | 90,63 | 92,24 | -1,75% | -7,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 18,99 | 19,43 | -2,26% | -14,03% | 79,57 | 81,21 | -2,02% | -13,95% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-14 | 27,35 | 27,98 | -2,25% | -14,05% | 90,42 | 92,29 | -2,02% | -7,88% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-14 | 21,42 | 21,86 | -2,01% | -8,58% | 89,75 | 91,36 | -1,76% | -8,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-14 | 20,77 | 21,19 | -1,98% | -8,14% | 87,03 | 88,56 | -1,73% | -8,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-14 | 26,42 | 27,03 | -2,26% | -14,47% | 87,35 | 89,16 | -2,03% | -8,34% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-10-14 | 18,59 | 18,81 | -1,17% | +2,59% | 61,46 | 62,04 | -0,94% | +9,95% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-10-14 | 17,51 | 17,71 | -1,13% | +1,86% | 57,89 | 58,42 | -0,90% | +9,17% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-14 | 117,66 | 118,94 | -1,08% | +7,57% | 493,01 | 497,11 | -0,83% | +7,67% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-10-14 | 149,09 | 151,08 | -1,32% | +0,16% | 492,92 | 498,34 | -1,09% | +7,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-14 | 114,40 | 115,65 | -1,08% | +7,04% | 479,35 | 483,36 | -0,83% | +7,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-10-14 | 144,64 | 146,57 | -1,32% | -0,30% | 478,21 | 483,46 | -1,09% | +6,85% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-10-14 | 112,81 | 113,29 | -0,42% | +12,01% | 472,69 | 473,50 | -0,17% | +12,12% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-10-14 | 142,78 | 143,72 | -0,65% | +4,31% | 472,06 | 474,06 | -0,42% | +11,79% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-10-14 | 103,22 | 103,90 | -0,65% | +0,17% | 341,27 | 342,71 | -0,42% | +7,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-14 | 108,94 | 109,40 | -0,42% | +11,46% | 456,47 | 457,24 | -0,17% | +11,57% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-10-14 | 137,69 | 138,61 | -0,66% | +3,79% | 455,23 | 457,20 | -0,43% | +11,23% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-10-14 | 101,34 | 102,01 | -0,66% | -0,30% | 335,05 | 336,48 | -0,42% | +6,85% | |
|
Schroder International Selection Global Recovery | USD | 2014-10-14 | 110,48 | 111,77 | -1,15% | +8,92% | 365,27 | 368,67 | -0,92% | +16,73% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-10-14 | 156,76 | 158,20 | -0,91% | +2,02% | 518,28 | 521,82 | -0,68% | +9,34% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-10-14 | 155,11 | 156,53 | -0,91% | +0,75% | 512,83 | 516,31 | -0,68% | +7,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-14 | 120,67 | 121,48 | -0,67% | +9,03% | 505,62 | 507,73 | -0,41% | +9,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-10-14 | 151,26 | 152,65 | -0,91% | +1,52% | 500,10 | 503,52 | -0,68% | +8,80% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 128,45 | 129,67 | -0,94% | -0,81% | 538,22 | 541,96 | -0,69% | -0,72% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-10-14 | 131,79 | 133,04 | -0,94% | -0,72% | 435,72 | 438,83 | -0,71% | +6,40% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 124,29 | 125,48 | -0,95% | -2,40% | 520,79 | 524,44 | -0,70% | -2,30% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-10-14 | 32,87 | 32,84 | +0,09% | +13,62% | 137,73 | 137,25 | +0,35% | +13,73% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-10-14 | 41,58 | 41,64 | -0,14% | +5,99% | 137,47 | 137,35 | +0,09% | +13,59% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-10-14 | 39,81 | 39,87 | -0,15% | +5,48% | 131,62 | 131,51 | +0,08% | +13,05% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-10-14 | 39,13 | 39,32 | -0,48% | +3,77% | 129,37 | 129,70 | -0,25% | +11,21% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-10-14 | 38,53 | 38,72 | -0,49% | +3,27% | 127,39 | 127,72 | -0,26% | +10,67% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-10-14 | 150,82 | 152,84 | -1,32% | +27,42% | 498,64 | 504,14 | -1,09% | +36,56% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-10-14 | 145,90 | 147,86 | -1,33% | +26,80% | 482,38 | 487,72 | -1,10% | +35,90% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-10-14 | 145,14 | 146,39 | -0,85% | +35,03% | 479,86 | 482,87 | -0,62% | +44,71% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 26,36 | 26,86 | -1,86% | +3,90% | 110,45 | 112,26 | -1,61% | +4,00% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-14 | 21,73 | 22,14 | -1,85% | +1,40% | 91,05 | 92,53 | -1,60% | +1,50% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-14 | 24,22 | 24,68 | -1,86% | +3,11% | 101,48 | 103,15 | -1,62% | +3,21% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 82,01 | 83,98 | -2,35% | +1,77% | 343,63 | 350,99 | -2,10% | +1,87% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-10-14 | 116,62 | 119,41 | -2,34% | +1,82% | 385,57 | 393,87 | -2,11% | +9,12% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 77,33 | 79,20 | -2,36% | +1,02% | 324,02 | 331,02 | -2,11% | +1,12% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-10-14 | 106,20 | 108,76 | -2,35% | +1,06% | 351,12 | 358,75 | -2,13% | +8,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-10-14 | 7,04 | 7,14 | -1,40% | -6,51% | 23,28 | 23,55 | -1,17% | +0,20% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,38 | 12,63 | -1,98% | +11,13% | 51,87 | 52,79 | -1,73% | +11,24% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-10-14 | 12,06 | 12,18 | -0,99% | +2,73% | 39,87 | 40,18 | -0,75% | +10,09% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,30 | 12,55 | -1,99% | +10,51% | 51,54 | 52,45 | -1,74% | +10,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-10-14 | 12,34 | 12,59 | -1,99% | +10,67% | 40,80 | 41,53 | -1,76% | +18,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-10-14 | 0,60 | 0,61 | -1,64% | +5,26% | 2,51 | 2,55 | -1,39% | +5,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-10-14 | 0,76 | 0,76 | 0,00% | -1,30% | 2,51 | 2,51 | +0,23% | +5,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 33,88 | 32,81 | +3,26% | +2,36% | 141,96 | 137,13 | +3,52% | +2,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-14 | 43,14 | 41,88 | +3,01% | -4,66% | 142,63 | 138,14 | +3,25% | +2,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-10-14 | 46,46 | 46,48 | -0,04% | -5,93% | 153,61 | 153,31 | +0,19% | +0,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-10-14 | 38,16 | 37,04 | +3,02% | -7,38% | 126,17 | 122,18 | +3,26% | -0,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-10-14 | 32,43 | 31,40 | +3,28% | +1,85% | 135,88 | 131,24 | +3,54% | +1,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-10-14 | 44,51 | 44,53 | -0,04% | -6,39% | 147,16 | 146,88 | +0,19% | +0,32% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-10-14 | 41,17 | 39,96 | +3,03% | -5,12% | 136,12 | 131,81 | +3,27% | +1,69% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-10-14 | 14,41 | 14,60 | -1,30% | +28,09% | 60,38 | 61,02 | -1,05% | +28,21% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-10-14 | 13,44 | 13,64 | -1,47% | +19,57% | 44,44 | 44,99 | -1,24% | +28,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-10-14 | 13,93 | 14,12 | -1,35% | +27,45% | 58,37 | 59,01 | -1,10% | +27,57% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-10-14 | 13,04 | 13,24 | -1,51% | +18,98% | 43,11 | 43,67 | -1,28% | +27,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-10-14 | 136,57 | 137,11 | -0,39% | +10,82% | 572,24 | 573,05 | -0,14% | +10,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 95,38 | 95,85 | -0,49% | +6,12% | 399,65 | 400,61 | -0,24% | +6,22% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-10-14 | 174,28 | 175,39 | -0,63% | +3,19% | 576,21 | 578,52 | -0,40% | +10,58% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-10-14 | 140,28 | 141,17 | -0,63% | +0,44% | 463,79 | 465,65 | -0,40% | +7,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-10-14 | 129,74 | 130,26 | -0,40% | +10,00% | 543,62 | 544,42 | -0,15% | +10,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-10-14 | 164,19 | 165,24 | -0,64% | +2,43% | 542,85 | 545,04 | -0,40% | +9,77% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-10-14 | 130,83 | 131,78 | -0,72% | +9,87% | 548,19 | 550,77 | -0,47% | +9,97% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-10-14 | 122,98 | 124,17 | -0,96% | +2,24% | 406,60 | 409,57 | -0,73% | +9,58% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-10-14 | 111,25 | 110,85 | +0,36% | +5,65% | 466,15 | 463,30 | +0,62% | +5,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-10-14 | 105,87 | 105,74 | +0,12% | -1,65% | 350,03 | 348,78 | +0,36% | +5,40% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-10-14 | 104,67 | 104,54 | +0,12% | -2,15% | 346,06 | 344,82 | +0,36% | +4,87% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-10-14 | 138,21 | 139,00 | -0,57% | +12,38% | 579,11 | 580,95 | -0,32% | +12,49% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-10-14 | 123,45 | 124,46 | -0,81% | +4,65% | 408,15 | 410,53 | -0,58% | +12,15% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-10-14 | 131,87 | 132,63 | -0,57% | +11,55% | 552,55 | 554,33 | -0,32% | +11,65% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-10-14 | 117,68 | 118,64 | -0,81% | +3,87% | 389,07 | 391,33 | -0,58% | +11,31% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-10-14 | 150,16 | 149,86 | +0,20% | 0,00% | 629,18 | 626,34 | +0,45% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-10-14 | 179,21 | 179,03 | +0,10% | 0,00% | 592,50 | 590,53 | +0,33% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-10-14 | 14,96 | 14,84 | +0,81% | +6,10% | 49,46 | 48,95 | +1,04% | +13,71% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-10-14 | 12,73 | 12,63 | +0,79% | +3,50% | 42,09 | 41,66 | +1,03% | +10,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-10-14 | 14,54 | 14,43 | +0,76% | +5,59% | 48,07 | 47,60 | +1,00% | +13,16% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 5,09 | 5,10 | -0,20% | 0,00% | 21,33 | 21,32 | +0,06% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-14 | 6,95 | 6,95 | 0,00% | 0,00% | 22,98 | 22,92 | +0,23% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-14 | 5,19 | 5,25 | -1,14% | 0,00% | 17,16 | 17,32 | -0,91% | +7,17% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-10-14 | 83,39 | 84,33 | -1,11% | +20,98% | 349,41 | 352,46 | -0,86% | +21,09% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 137,80 | 139,70 | -1,36% | +12,61% | 577,40 | 583,88 | -1,11% | +12,72% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-10-14 | 105,76 | 107,21 | -1,35% | +12,67% | 349,66 | 353,63 | -1,12% | +20,74% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-10-14 | 104,55 | 105,99 | -1,36% | +11,45% | 345,66 | 349,61 | -1,13% | +19,44% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-10-14 | 76,74 | 77,61 | -1,12% | +20,09% | 321,55 | 324,37 | -0,87% | +20,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 130,61 | 132,41 | -1,36% | +11,79% | 547,27 | 553,41 | -1,11% | +11,89% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-10-14 | 97,31 | 98,65 | -1,36% | +11,82% | 321,73 | 325,40 | -1,13% | +19,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-10-14 | 166,39 | 167,45 | -0,63% | +13,23% | 697,19 | 699,86 | -0,38% | +13,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 136,55 | 137,77 | -0,89% | +5,36% | 572,16 | 575,81 | -0,63% | +5,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-10-14 | 211,79 | 213,66 | -0,88% | +5,44% | 700,22 | 704,76 | -0,64% | +13,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-10-14 | 208,18 | 210,01 | -0,87% | +4,76% | 688,28 | 692,72 | -0,64% | +12,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-10-14 | 160,52 | 161,55 | -0,64% | +12,68% | 672,60 | 675,20 | -0,39% | +12,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 132,62 | 133,80 | -0,88% | +4,85% | 555,69 | 559,22 | -0,63% | +4,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-10-14 | 203,65 | 205,44 | -0,87% | +4,93% | 673,31 | 677,64 | -0,64% | +12,45% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-10-14 | 104,29 | 104,42 | -0,12% | +1,07% | 344,80 | 344,43 | +0,11% | +8,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-10-14 | 103,57 | 103,70 | -0,13% | +0,33% | 342,42 | 342,05 | +0,11% | +7,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-10-14 | 98,87 | 99,00 | -0,13% | +0,57% | 326,88 | 326,55 | +0,10% | +7,78% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-10-14 | 3,84 | 3,90 | -1,54% | +9,40% | 16,09 | 16,30 | -1,29% | +9,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-10-14 | 3,81 | 3,86 | -1,30% | +8,24% | 15,96 | 16,13 | -1,05% | +8,34% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-10-14 | 3,57 | 3,57 | 0,00% | +2,00% | 14,96 | 14,92 | +0,25% | +2,10% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-10-14 | 3,42 | 3,42 | 0,00% | +0,59% | 14,33 | 14,29 | +0,25% | +0,68% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-14 | 8,61 | 8,64 | -0,35% | -2,38% | 36,08 | 36,11 | -0,09% | -2,29% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-14 | 1,96 | 1,97 | -0,51% | -3,45% | 8,21 | 8,23 | -0,26% | -3,36% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-10-14 | 4,13 | 4,14 | -0,24% | +67,21% | 17,31 | 17,30 | +0,01% | +67,37% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-10-14 | 4,01 | 4,02 | -0,25% | +65,02% | 16,80 | 16,80 | 0,00% | +65,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 13,57 | 13,50 | +0,52% | -6,67% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 13,30 | 13,24 | +0,45% | -7,89% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-10-14 | 1,71 | 1,71 | 0,00% | -25,33% | 7,17 | 7,15 | +0,25% | -25,26% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-10-14 | 1,31 | 1,32 | -0,76% | -26,40% | 5,49 | 5,52 | -0,51% | -26,33% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-10-14 | 3,77 | 3,78 | -0,26% | +7,41% | 15,80 | 15,80 | -0,01% | +7,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-10-14 | 4,05 | 4,07 | -0,49% | +5,74% | 16,97 | 17,01 | -0,24% | +5,84% | |
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)