Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2014-11-06 | 1433,46 | 1427,71 | +0,40% | +16,90% | 4207,64 | 4213,17 | -0,13% | +16,83% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-11-06 | 190,39 | 190,45 | -0,03% | +8,00% | 805,54 | 804,71 | +0,10% | +9,31% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-11-06 | 1961,08 | 1961,72 | -0,03% | +7,79% | 8297,33 | 8288,86 | +0,10% | +9,09% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-11-06 | 2097,08 | 2097,72 | -0,03% | +8,97% | 8872,75 | 8863,50 | +0,10% | +10,29% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-11-06 | 1418,10 | 1418,56 | -0,03% | +7,78% | 5999,98 | 5993,84 | +0,10% | +9,08% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-11-06 | 2012,45 | 2013,07 | -0,03% | +7,80% | 8514,68 | 8505,82 | +0,10% | +9,10% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2014-11-06 | 155,82 | 155,72 | +0,06% | +25,32% | 659,27 | 657,96 | +0,20% | +26,83% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2014-11-06 | 140,68 | 140,94 | -0,18% | +16,73% | 757,70 | 761,19 | -0,46% | +26,44% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2014-11-06 | 125,09 | 125,02 | +0,06% | +25,83% | 529,26 | 528,25 | +0,19% | +27,35% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2014-11-06 | 12,58 | 12,54 | +0,32% | +16,48% | 42,63 | 42,36 | +0,65% | +27,41% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2014-11-06 | 134,37 | 134,29 | +0,06% | +24,74% | 568,52 | 567,42 | +0,19% | +26,25% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2014-11-06 | 1493,65 | 1492,64 | +0,07% | +27,02% | 6319,63 | 6306,85 | +0,20% | +28,56% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2014-11-06 | 1257,43 | 1259,71 | -0,18% | +16,78% | 6772,52 | 6803,44 | -0,45% | +26,50% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2014-11-06 | 95,37 | 95,16 | +0,22% | +4,99% | 403,51 | 402,08 | +0,36% | +6,25% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2014-11-06 | 73,63 | 73,47 | +0,22% | +4,20% | 311,53 | 310,43 | +0,35% | +5,46% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2014-11-06 | 1374,38 | 1374,70 | -0,02% | -1,05% | 7402,41 | 7424,48 | -0,30% | +7,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2014-11-06 | 21,44 | 21,56 | -0,56% | +10,46% | 90,71 | 91,10 | -0,42% | +11,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2014-11-06 | 18,04 | 18,10 | -0,33% | +2,33% | 61,13 | 61,13 | 0,00% | +11,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2014-11-06 | 21,60 | 21,72 | -0,55% | +10,49% | 91,39 | 91,77 | -0,42% | +11,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2014-11-06 | 20,56 | 20,63 | -0,34% | +2,39% | 69,67 | 69,68 | -0,01% | +11,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-11-06 | 121,43 | 121,40 | +0,02% | -0,73% | 513,77 | 512,95 | +0,16% | +0,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-11-06 | 8,21 | 8,21 | 0,00% | +1,11% | 34,74 | 34,69 | +0,13% | +2,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-11-06 | 7,91 | 7,90 | +0,13% | +0,64% | 33,47 | 33,38 | +0,26% | +1,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-11-06 | 9,81 | 9,81 | 0,00% | -0,71% | 41,51 | 41,45 | +0,13% | +0,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2014-11-06 | 107,67 | 107,70 | -0,03% | 0,00% | 455,55 | 455,06 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2014-11-06 | 1072,32 | 1071,39 | +0,09% | 0,00% | 4536,99 | 4526,94 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2014-11-06 | 1118,98 | 1119,30 | -0,03% | 0,00% | 4734,40 | 4729,38 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2014-11-06 | 1235,31 | 1235,64 | -0,03% | +18,96% | 5226,60 | 5220,95 | +0,11% | +20,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2014-11-06 | 1213,21 | 1213,54 | -0,03% | 0,00% | 5133,09 | 5127,57 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2014-11-06 | 96,20 | 96,51 | -0,32% | +12,07% | 407,02 | 407,78 | -0,19% | +13,42% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2014-11-06 | 133,78 | 134,54 | -0,56% | +4,89% | 720,54 | 726,62 | -0,84% | +13,62% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2014-11-06 | 9,35 | 9,36 | -0,11% | +4,12% | 4,09 | 4,08 | +0,24% | +13,92% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2014-11-06 | 49,03 | 49,08 | -0,10% | +4,14% | 166,15 | 165,77 | +0,23% | +13,91% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-06 | 12,31 | 12,32 | -0,08% | +5,94% | 6,82 | 6,80 | +0,30% | +15,57% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2014-11-06 | 10,57 | 10,61 | -0,38% | +9,08% | 27,64 | 27,80 | -0,56% | +14,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2014-11-06 | 9,33 | 9,34 | -0,11% | +4,60% | 31,62 | 31,55 | +0,22% | +14,41% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2014-11-06 | 136,06 | 136,50 | -0,32% | +12,11% | 575,67 | 576,75 | -0,19% | +13,47% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2014-11-06 | 2137,53 | 2139,54 | -0,09% | +5,65% | 7243,45 | 7226,51 | +0,23% | +15,56% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2014-11-06 | 1115,50 | 1121,26 | -0,51% | +5,23% | 6008,08 | 6055,70 | -0,79% | +13,98% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2014-11-06 | 1042,74 | 1043,74 | -0,10% | +3,91% | 3533,53 | 3525,34 | +0,23% | +13,66% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2014-11-06 | 972,48 | 973,40 | -0,09% | +4,34% | 3295,44 | 3287,76 | +0,23% | +14,12% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2014-11-06 | 1166,64 | 1170,36 | -0,32% | +14,09% | 4936,05 | 4945,12 | -0,18% | +15,46% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2014-11-06 | 1270,24 | 1271,25 | -0,08% | +6,05% | 555,35 | 553,88 | +0,26% | +16,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-11-06 | 152,19 | 152,44 | -0,16% | +3,05% | 643,92 | 644,11 | -0,03% | +4,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-11-06 | 103,20 | 103,38 | -0,17% | 0,00% | 362,71 | 362,41 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-11-06 | 103,31 | 103,49 | -0,17% | 0,00% | 556,43 | 558,93 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-11-06 | 10,33 | 10,34 | -0,10% | 0,00% | 35,01 | 34,92 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-11-06 | 156,61 | 156,87 | -0,17% | +3,22% | 662,62 | 662,82 | -0,03% | +4,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-11-06 | 150,01 | 150,26 | -0,17% | +2,44% | 634,69 | 634,89 | -0,03% | +3,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-11-06 | 1597,33 | 1599,97 | -0,17% | +3,18% | 6758,30 | 6760,35 | -0,03% | +4,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-11-06 | 1709,27 | 1712,07 | -0,16% | +4,14% | 7231,92 | 7234,01 | -0,03% | +5,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-11-06 | 1609,11 | 1611,75 | -0,16% | +3,19% | 6808,14 | 6810,13 | -0,03% | +4,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-11-06 | 1189,53 | 1191,48 | -0,16% | +4,45% | 5032,90 | 5034,36 | -0,03% | +5,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-11-06 | 1563,71 | 1552,96 | +0,69% | +11,56% | 4589,96 | 4582,79 | +0,16% | +11,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-11-06 | 124,40 | 124,55 | -0,12% | +5,89% | 437,22 | 436,62 | +0,14% | +9,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-11-06 | 188,01 | 188,07 | -0,03% | +7,77% | 795,47 | 794,65 | +0,10% | +9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-11-06 | 178,95 | 179,02 | -0,04% | +7,19% | 757,14 | 756,41 | +0,10% | +8,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-11-06 | 1259,62 | 1260,00 | -0,03% | +7,80% | 5329,45 | 5323,88 | +0,10% | +9,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-11-06 | 1105,07 | 1105,42 | -0,03% | +8,92% | 4675,55 | 4670,73 | +0,10% | +10,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-11-06 | 1752,46 | 1753,00 | -0,03% | +9,30% | 7414,66 | 7406,95 | +0,10% | +10,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-11-06 | 204,27 | 204,84 | -0,28% | +0,66% | 1100,20 | 1106,30 | -0,55% | +9,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-11-06 | 1403,82 | 1407,74 | -0,28% | +0,83% | 7560,97 | 7602,92 | -0,55% | +9,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-11-06 | 44670,00 | 44681,90 | -0,03% | +9,94% | 611,31 | 611,02 | +0,05% | +6,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-11-06 | 574,11 | 574,76 | -0,11% | +8,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-11-06 | 114,88 | 115,03 | -0,13% | +9,41% | 486,06 | 486,04 | 0,00% | +10,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-11-06 | 115,00 | 115,16 | -0,14% | +9,49% | 486,56 | 486,59 | 0,00% | +10,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-11-06 | 113,73 | 113,89 | -0,14% | +8,71% | 481,19 | 481,22 | -0,01% | +10,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-11-06 | 1161,98 | 1163,58 | -0,14% | +10,17% | 4916,34 | 4916,47 | 0,00% | +11,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-11-06 | 1165,49 | 1167,07 | -0,14% | +10,48% | 4931,19 | 4931,22 | 0,00% | +11,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-11-06 | 1161,59 | 1163,19 | -0,14% | +10,12% | 4914,69 | 4914,83 | 0,00% | +11,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-11-06 | 222475,00 | 222781,00 | -0,14% | 0,00% | 6583,49 | 6636,19 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-11-06 | 1165,95 | 1167,53 | -0,14% | +10,34% | 4933,13 | 4933,16 | 0,00% | +11,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-11-06 | 1170,24 | 1171,83 | -0,14% | +10,77% | 4951,29 | 4951,33 | 0,00% | +12,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-11-06 | 12,58 | 12,58 | 0,00% | +7,89% | 32,90 | 32,96 | -0,19% | +13,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-11-06 | 12,02 | 12,03 | -0,08% | +7,80% | 40,73 | 40,63 | +0,25% | +17,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-11-06 | 905,18 | 903,43 | +0,19% | 0,00% | 3067,38 | 3051,43 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-11-06 | 1145,83 | 1146,19 | -0,03% | +8,83% | 3882,87 | 3871,37 | +0,30% | +19,04% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2014-11-06 | 140,76 | 141,61 | -0,60% | -0,92% | 595,56 | 598,35 | -0,47% | +0,27% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2014-11-06 | 177,99 | 179,06 | -0,60% | -0,92% | 753,08 | 756,58 | -0,46% | +0,28% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2014-11-06 | 1429,89 | 1438,51 | -0,60% | -0,66% | 6049,86 | 6078,14 | -0,47% | +0,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2014-11-06 | 1872,94 | 1884,18 | -0,60% | +0,09% | 7924,41 | 7961,23 | -0,46% | +1,30% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2014-11-06 | 1041,61 | 1047,88 | -0,60% | +0,02% | 4407,05 | 4427,61 | -0,46% | +1,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2014-11-06 | 1454,73 | 1463,46 | -0,60% | +0,44% | 6154,96 | 6183,56 | -0,46% | +1,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-06 | 126,08 | 125,51 | +0,45% | +4,67% | 533,44 | 530,32 | +0,59% | +5,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-06 | 100,07 | 99,61 | +0,46% | 0,00% | 423,40 | 420,88 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-06 | 10,15 | 10,10 | +0,50% | 0,00% | 5,63 | 5,58 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-06 | 10,99 | 10,93 | +0,55% | +3,19% | 32,26 | 32,25 | +0,01% | +3,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-06 | 10,93 | 10,88 | +0,46% | +2,82% | 4,78 | 4,74 | +0,81% | +12,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-06 | 10,14 | 10,09 | +0,50% | 0,00% | 26,52 | 26,43 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-06 | 10,94 | 10,89 | +0,46% | +2,92% | 37,07 | 36,78 | +0,79% | +12,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-06 | 10,93 | 10,88 | +0,46% | +2,92% | 46,24 | 45,97 | +0,59% | +4,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-06 | 580,38 | 578,59 | +0,31% | +7,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-06 | 231,30 | 230,24 | +0,46% | +7,29% | 978,63 | 972,83 | +0,60% | +8,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-06 | 221,78 | 220,78 | +0,45% | +6,49% | 938,35 | 932,86 | +0,59% | +7,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-06 | 1161,58 | 1156,28 | +0,46% | +8,26% | 4914,65 | 4885,63 | +0,59% | +9,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-06 | 2430,11 | 2418,97 | +0,46% | +8,25% | 10281,80 | 10220,90 | +0,60% | +9,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-06 | 1097,63 | 1092,60 | +0,46% | 0,00% | 4644,07 | 4616,56 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-06 | 1093,65 | 1088,64 | +0,46% | 0,00% | 4627,23 | 4599,83 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-06 | 1065,79 | 1060,90 | +0,46% | 0,00% | 4509,36 | 4482,62 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2014-11-06 | 78,48 | 79,22 | -0,93% | +4,93% | 332,05 | 334,73 | -0,80% | +6,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-06 | 24396,70 | 24552,30 | -0,63% | +9,92% | 333,87 | 335,75 | -0,56% | +6,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-06 | 5,69 | 5,73 | -0,70% | -2,74% | 19,28 | 19,35 | -0,37% | +6,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-06 | 77,80 | 78,54 | -0,94% | +4,15% | 329,17 | 331,86 | -0,81% | +5,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-06 | 849,55 | 857,58 | -0,94% | +4,43% | 3594,45 | 3623,53 | -0,80% | +5,69% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2014-11-06 | 11,97 | 11,94 | +0,25% | +5,46% | 40,56 | 40,33 | +0,58% | +15,35% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2014-11-06 | 18,29 | 18,26 | +0,16% | +9,19% | 77,39 | 77,15 | +0,30% | +10,51% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2014-11-06 | 9,05 | 9,05 | 0,00% | +13,69% | 38,29 | 38,24 | +0,13% | +15,07% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2014-11-06 | 11,26 | 11,26 | 0,00% | +13,05% | 47,64 | 47,58 | +0,13% | +14,42% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2014-11-06 | 12,38 | 12,38 | 0,00% | +15,06% | 52,38 | 52,31 | +0,13% | +16,45% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2014-11-06 | 1149,40 | 1149,47 | -0,01% | 0,00% | 4863,11 | 4856,86 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-06 | 17,44 | 17,77 | -1,86% | +5,25% | 59,10 | 60,02 | -1,53% | +15,12% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-06 | 1146,54 | 1170,76 | -2,07% | 0,00% | 4851,01 | 4946,81 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2014-11-06 | 10,34 | 10,40 | -0,58% | 0,00% | 35,04 | 35,13 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2014-11-06 | 96,34 | 96,81 | -0,49% | -2,23% | 326,47 | 326,99 | -0,16% | +6,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2014-11-06 | 148,33 | 149,38 | -0,70% | +5,83% | 627,58 | 631,17 | -0,57% | +7,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2014-11-06 | 11,96 | 12,06 | -0,83% | +1,87% | 31,28 | 31,60 | -1,01% | +6,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2014-11-06 | 103,68 | 104,18 | -0,48% | -1,99% | 351,34 | 351,88 | -0,15% | +7,21% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2014-11-06 | 98,97 | 99,45 | -0,48% | -2,14% | 335,38 | 335,90 | -0,16% | +7,04% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2014-11-06 | 111,76 | 112,30 | -0,48% | -1,11% | 378,72 | 379,30 | -0,15% | +8,16% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2014-11-06 | 98,12 | 98,59 | -0,48% | -2,13% | 332,50 | 333,00 | -0,15% | +7,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2014-11-06 | 159,47 | 159,20 | +0,17% | +21,24% | 674,72 | 672,67 | +0,30% | +22,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2014-11-06 | 14,36 | 14,30 | +0,42% | +12,45% | 48,66 | 48,30 | +0,75% | +23,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2014-11-06 | 13,30 | 13,25 | +0,38% | +12,71% | 45,07 | 44,75 | +0,71% | +23,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2014-11-06 | 138,13 | 137,90 | +0,17% | +20,81% | 584,43 | 582,67 | +0,30% | +22,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2014-11-06 | 2502,48 | 2498,21 | +0,17% | +22,22% | 10588,00 | 10555,70 | +0,31% | +23,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2014-11-06 | 1454,59 | 1452,11 | +0,17% | +22,03% | 6154,37 | 6135,60 | +0,31% | +23,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2014-11-06 | 1285,01 | 1279,95 | +0,40% | +13,30% | 4354,51 | 4323,16 | +0,73% | +23,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2014-11-06 | 1614,62 | 1608,26 | +0,40% | +13,16% | 5471,46 | 5432,06 | +0,73% | +23,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2014-11-06 | 1222,53 | 1217,83 | +0,39% | +13,44% | 5172,52 | 5145,70 | +0,52% | +14,81% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2014-11-06 | 106,00 | 106,60 | -0,56% | +6,06% | 359,20 | 360,05 | -0,24% | +16,01% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2014-11-06 | 236,47 | 238,35 | -0,79% | +15,54% | 1000,50 | 1007,10 | -0,66% | +16,94% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2014-11-06 | 106,13 | 106,73 | -0,56% | +6,07% | 359,64 | 360,49 | -0,24% | +16,02% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2014-11-06 | 227,55 | 229,38 | -0,80% | +14,80% | 962,76 | 969,20 | -0,66% | +16,19% | |
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Allianz US Equity Fund P (GBP) | GBP | 2014-11-06 | 1364,88 | 1366,11 | -0,09% | +14,14% | 7351,24 | 7378,09 | -0,36% | +23,64% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-11-06 | 15,86 | 15,82 | +0,25% | +10,60% | 67,10 | 66,84 | +0,39% | +11,94% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-11-06 | 15,59 | 15,55 | +0,26% | +10,02% | 65,96 | 65,70 | +0,39% | +11,35% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2014-11-06 | 11,95 | 11,94 | +0,08% | +1,27% | 40,49 | 40,33 | +0,41% | +10,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-06 | 15,51 | 15,50 | +0,06% | +1,51% | 52,56 | 52,35 | +0,39% | +11,03% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2014-11-06 | 11,84 | 11,80 | +0,34% | +2,78% | 63,77 | 63,73 | +0,06% | +11,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 12,26 | 12,21 | +0,41% | +9,86% | 51,87 | 51,59 | +0,55% | +11,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 25,49 | 25,36 | +0,51% | +15,39% | 107,85 | 107,15 | +0,65% | +16,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 19,92 | 19,82 | +0,50% | +7,27% | 107,29 | 107,04 | +0,23% | +16,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2014-11-06 | 31,73 | 31,65 | +0,25% | +6,05% | 107,52 | 106,90 | +0,58% | +16,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 23,96 | 23,83 | +0,55% | +14,81% | 101,38 | 100,69 | +0,68% | +16,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2014-11-06 | 29,82 | 29,75 | +0,24% | +5,56% | 101,05 | 100,48 | +0,56% | +15,46% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2014-11-06 | 19,29 | 19,19 | +0,52% | +7,41% | 103,90 | 103,64 | +0,25% | +16,34% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,51 | 12,53 | -0,16% | +8,41% | 52,93 | 52,94 | -0,02% | +9,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2014-11-06 | 13,58 | 13,60 | -0,15% | +8,38% | 46,02 | 45,94 | +0,18% | +18,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,15 | 12,17 | -0,16% | +7,81% | 51,41 | 51,42 | -0,03% | +9,11% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-11-06 | 21,60 | 21,56 | +0,19% | -0,83% | 73,20 | 72,82 | +0,51% | +8,48% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-11-06 | 17,36 | 17,27 | +0,52% | +7,96% | 73,45 | 72,97 | +0,66% | +9,26% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 16,58 | 16,50 | +0,48% | +7,38% | 70,15 | 69,72 | +0,62% | +8,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 83,12 | 83,67 | -0,66% | -12,66% | 351,68 | 353,53 | -0,52% | -11,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-11-06 | 103,43 | 104,44 | -0,97% | -19,73% | 350,49 | 352,76 | -0,64% | -12,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 76,80 | 77,31 | -0,66% | -13,10% | 324,94 | 326,66 | -0,53% | -12,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-11-06 | 95,57 | 96,51 | -0,97% | -20,13% | 323,86 | 325,97 | -0,65% | -12,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-06 | 12,41 | 12,49 | -0,64% | -1,27% | 42,05 | 42,19 | -0,31% | +7,99% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,93 | 12,02 | -0,75% | -2,05% | 50,48 | 50,79 | -0,61% | -0,87% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-06 | 30,35 | 30,48 | -0,43% | +1,98% | 102,85 | 102,95 | -0,10% | +11,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 22,55 | 22,57 | -0,09% | +10,43% | 95,41 | 95,36 | +0,05% | +11,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-06 | 28,06 | 28,18 | -0,43% | +1,48% | 95,09 | 95,18 | -0,10% | +11,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 21,69 | 21,52 | +0,79% | -1,63% | 91,77 | 90,93 | +0,93% | -0,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 9,99 | 9,91 | +0,81% | 0,00% | 53,81 | 53,52 | +0,53% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 10,23 | 10,15 | +0,79% | -1,82% | 34,67 | 34,28 | +1,12% | +7,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-06 | 26,99 | 26,86 | +0,48% | -9,58% | 91,46 | 90,72 | +0,81% | -1,10% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 20,12 | 19,97 | +0,75% | -2,14% | 85,13 | 84,38 | +0,89% | -0,96% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-06 | 25,04 | 24,93 | +0,44% | -10,06% | 84,85 | 84,20 | +0,77% | -1,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 20,64 | 20,53 | +0,54% | +5,20% | 87,33 | 86,75 | +0,67% | +6,47% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 10,77 | 10,71 | +0,56% | +4,97% | 36,50 | 36,17 | +0,89% | +14,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-11-06 | 25,69 | 25,62 | +0,27% | -3,31% | 87,06 | 86,53 | +0,60% | +5,76% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 19,87 | 19,76 | +0,56% | +4,69% | 84,07 | 83,49 | +0,69% | +5,95% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 99,24 | 98,48 | +0,77% | +3,18% | 419,88 | 416,11 | +0,91% | +4,43% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 9,80 | 9,72 | +0,82% | 0,00% | 52,78 | 52,50 | +0,55% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 14,19 | 14,08 | +0,78% | +2,98% | 48,09 | 47,56 | +1,11% | +12,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-11-06 | 123,50 | 122,92 | +0,47% | -5,16% | 418,50 | 415,18 | +0,80% | +3,74% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 91,85 | 91,15 | +0,77% | +2,67% | 388,62 | 385,14 | +0,90% | +3,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 29,77 | 29,66 | +0,37% | +7,28% | 125,96 | 125,32 | +0,51% | +8,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 9,91 | 9,88 | +0,30% | 0,00% | 53,38 | 53,36 | +0,03% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 10,92 | 10,88 | +0,37% | +7,06% | 37,00 | 36,75 | +0,70% | +17,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-11-06 | 37,05 | 37,03 | +0,05% | -1,41% | 125,55 | 125,07 | +0,38% | +7,84% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 28,34 | 28,23 | +0,39% | +6,74% | 119,91 | 119,28 | +0,53% | +8,03% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-11-06 | 35,26 | 35,24 | +0,06% | -1,89% | 119,49 | 119,03 | +0,39% | +7,31% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-11-06 | 9,91 | 9,86 | +0,51% | 0,00% | 33,58 | 33,30 | +0,84% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 56,64 | 56,36 | +0,50% | +6,73% | 239,64 | 238,14 | +0,63% | +8,02% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 44,26 | 44,04 | +0,50% | -0,78% | 238,38 | 237,85 | +0,22% | +7,47% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-06 | 70,49 | 70,34 | +0,21% | -1,91% | 238,87 | 237,58 | +0,54% | +7,29% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 53,50 | 53,23 | +0,51% | +6,19% | 226,36 | 224,91 | +0,64% | +7,48% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-06 | 66,58 | 66,44 | +0,21% | -2,39% | 225,62 | 224,41 | +0,54% | +6,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 13,23 | 13,17 | +0,46% | +16,77% | 55,98 | 55,65 | +0,59% | +18,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-06 | 16,47 | 16,44 | +0,18% | +7,37% | 55,81 | 55,53 | +0,51% | +17,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,50 | 11,48 | +0,17% | +7,18% | 48,66 | 48,51 | +0,31% | +8,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 12,67 | 12,61 | +0,48% | +16,24% | 53,61 | 53,28 | +0,61% | +17,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,23 | 11,21 | +0,18% | +6,65% | 47,51 | 47,37 | +0,31% | +7,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-06 | 15,77 | 15,74 | +0,19% | +6,84% | 53,44 | 53,16 | +0,52% | +16,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 7,92 | 7,94 | -0,25% | +4,90% | 33,51 | 33,55 | -0,12% | +6,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-06 | 11,70 | 11,73 | -0,26% | +5,12% | 39,65 | 39,62 | +0,07% | +14,98% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 7,63 | 7,64 | -0,13% | +4,38% | 32,28 | 32,28 | 0,00% | +5,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 11,46 | 11,40 | +0,53% | +13,24% | 48,49 | 48,17 | +0,66% | +14,61% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,01 | 12,98 | +0,23% | +3,75% | 55,05 | 54,84 | +0,37% | +5,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 14,86 | 14,83 | +0,20% | +5,99% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-06 | 14,26 | 14,23 | +0,21% | +4,01% | 48,32 | 48,06 | +0,54% | +13,77% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 11,25 | 11,20 | +0,45% | +12,61% | 47,60 | 47,32 | +0,58% | +13,97% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2014-11-06 | 14,00 | 13,98 | +0,14% | +3,47% | 47,44 | 47,22 | +0,47% | +13,18% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 33,74 | 33,61 | +0,39% | +9,33% | 142,75 | 142,01 | +0,52% | +10,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-06 | 41,99 | 41,96 | +0,07% | +0,50% | 142,29 | 141,72 | +0,40% | +9,93% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 31,28 | 31,16 | +0,39% | +8,80% | 132,35 | 131,66 | +0,52% | +10,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-06 | 38,92 | 38,90 | +0,05% | 0,00% | 131,89 | 131,39 | +0,38% | +9,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 70,30 | 69,95 | +0,50% | +12,10% | 297,44 | 295,56 | +0,64% | +13,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2014-11-06 | 87,48 | 87,32 | +0,18% | +3,03% | 296,44 | 294,93 | +0,51% | +12,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 66,18 | 65,86 | +0,49% | +11,53% | 280,01 | 278,28 | +0,62% | +12,87% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2014-11-06 | 82,36 | 82,21 | +0,18% | +2,51% | 279,09 | 277,67 | +0,51% | +12,13% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 22,91 | 22,84 | +0,31% | +56,70% | 96,93 | 96,51 | +0,44% | +58,60% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-06 | 28,51 | 28,51 | 0,00% | +44,06% | 96,61 | 96,30 | +0,33% | +57,58% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 21,96 | 21,89 | +0,32% | +55,97% | 92,91 | 92,49 | +0,46% | +57,85% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-06 | 27,33 | 27,33 | 0,00% | +43,39% | 92,61 | 92,31 | +0,33% | +56,84% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2014-11-06 | 1161,00 | 1172,00 | -0,94% | +9,12% | 34,36 | 34,91 | -1,59% | +2,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 8,51 | 8,55 | -0,47% | +2,78% | 36,01 | 36,13 | -0,33% | +4,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 7,70 | 7,78 | -1,03% | +8,76% | 32,58 | 32,87 | -0,89% | +10,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 11,83 | 11,95 | -1,00% | +8,63% | 40,09 | 40,36 | -0,68% | +18,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-06 | 10,59 | 10,68 | -0,84% | -5,53% | 35,89 | 36,07 | -0,52% | +3,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 8,14 | 8,19 | -0,61% | +2,26% | 34,44 | 34,61 | -0,48% | +3,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 7,43 | 7,50 | -0,93% | +8,31% | 31,44 | 31,69 | -0,80% | +9,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-06 | 10,13 | 10,22 | -0,88% | -6,03% | 34,33 | 34,52 | -0,56% | +2,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 37,56 | 37,92 | -0,95% | +3,39% | 158,92 | 160,22 | -0,82% | +4,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 35,40 | 35,90 | -1,39% | +9,50% | 149,78 | 151,69 | -1,26% | +10,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 10,22 | 10,36 | -1,35% | +9,42% | 34,63 | 34,99 | -1,03% | +19,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-06 | 46,74 | 47,34 | -1,27% | -4,98% | 158,39 | 159,90 | -0,94% | +3,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 34,71 | 35,05 | -0,97% | +2,84% | 146,86 | 148,10 | -0,84% | +4,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-06 | 43,20 | 43,75 | -1,26% | -5,45% | 146,39 | 147,77 | -0,93% | +3,42% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2014-11-06 | 57,09 | 57,72 | -1,09% | -2,71% | 241,55 | 243,88 | -0,96% | -1,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 56,39 | 56,82 | -0,76% | +5,22% | 238,59 | 240,08 | -0,62% | +6,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 44,07 | 44,41 | -0,77% | -2,15% | 237,36 | 239,85 | -1,04% | +5,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 9,37 | 9,47 | -1,06% | -1,68% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-06 | 70,18 | 70,93 | -1,06% | -3,27% | 237,82 | 239,57 | -0,73% | +5,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 53,03 | 53,44 | -0,77% | +4,70% | 224,37 | 225,80 | -0,63% | +5,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-06 | 41,44 | 41,77 | -0,79% | -2,65% | 223,20 | 225,59 | -1,06% | +5,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-06 | 66,00 | 66,70 | -1,05% | -3,75% | 223,65 | 225,29 | -0,72% | +5,28% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-06 | 8,42 | 8,39 | +0,36% | -3,55% | 28,53 | 28,34 | +0,69% | +5,50% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 6,66 | 6,62 | +0,60% | +4,39% | 28,18 | 27,97 | +0,74% | +5,65% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 6,38 | 6,33 | +0,79% | +8,50% | 26,99 | 26,75 | +0,93% | +9,81% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-06 | 7,94 | 7,91 | +0,38% | -0,25% | 26,91 | 26,72 | +0,71% | +9,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 5,97 | 5,93 | +0,67% | +7,96% | 25,26 | 25,06 | +0,81% | +9,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-06 | 7,43 | 7,40 | +0,41% | -0,80% | 25,18 | 24,99 | +0,74% | +8,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 26,37 | 26,40 | -0,11% | +9,74% | 111,57 | 111,55 | +0,02% | +11,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 20,60 | 20,64 | -0,19% | +1,98% | 110,95 | 111,47 | -0,47% | +10,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-06 | 32,81 | 32,96 | -0,46% | +0,83% | 111,18 | 111,33 | -0,13% | +10,29% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 24,82 | 24,85 | -0,12% | +9,15% | 105,01 | 105,00 | +0,01% | +10,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-06 | 30,88 | 31,02 | -0,45% | +0,32% | 104,64 | 104,77 | -0,12% | +9,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 97,38 | 96,89 | +0,51% | +6,14% | 412,01 | 409,39 | +0,64% | +7,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 76,09 | 75,73 | +0,48% | -1,34% | 409,82 | 409,00 | +0,20% | +6,87% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-06 | 121,18 | 120,94 | +0,20% | -2,46% | 410,64 | 408,49 | +0,53% | +6,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 90,10 | 89,65 | +0,50% | +5,60% | 381,21 | 378,80 | +0,64% | +6,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-06 | 70,41 | 70,07 | +0,49% | -1,83% | 379,23 | 378,43 | +0,21% | +6,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 59,03 | 58,91 | +0,20% | +20,10% | 249,76 | 248,91 | +0,34% | +21,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 46,13 | 46,04 | +0,20% | +11,67% | 248,46 | 248,65 | -0,08% | +20,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-06 | 73,46 | 73,53 | -0,10% | +10,38% | 248,93 | 248,35 | +0,23% | +20,74% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-06 | 51,45 | 51,50 | -0,10% | +10,19% | 217,69 | 217,60 | +0,04% | +11,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 55,41 | 55,29 | +0,22% | +19,52% | 234,44 | 233,62 | +0,35% | +20,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 45,04 | 45,08 | -0,09% | +9,64% | 190,56 | 190,48 | +0,05% | +10,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-06 | 68,95 | 69,01 | -0,09% | +9,85% | 233,65 | 233,09 | +0,24% | +20,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 19,97 | 19,96 | +0,05% | +24,35% | 84,49 | 84,34 | +0,19% | +25,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 17,30 | 17,34 | -0,23% | +14,12% | 73,20 | 73,27 | -0,10% | +15,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-06 | 24,86 | 24,91 | -0,20% | +14,35% | 84,24 | 84,14 | +0,13% | +25,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 18,88 | 18,86 | +0,11% | +23,80% | 79,88 | 79,69 | +0,24% | +25,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 15,77 | 15,81 | -0,25% | +13,53% | 66,72 | 66,80 | -0,12% | +14,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-06 | 23,49 | 23,54 | -0,21% | +13,75% | 79,60 | 79,51 | +0,12% | +24,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 11,14 | 11,11 | +0,27% | +23,37% | 47,13 | 46,94 | +0,41% | +24,86% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,01 | 13,02 | -0,08% | +13,23% | 55,05 | 55,01 | +0,06% | +14,60% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-06 | 13,86 | 13,87 | -0,07% | +13,33% | 46,97 | 46,85 | +0,26% | +23,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 10,49 | 10,46 | +0,29% | +22,69% | 44,38 | 44,20 | +0,42% | +24,17% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-06 | 13,06 | 13,06 | 0,00% | +12,88% | 44,26 | 44,11 | +0,33% | +23,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 146,53 | 145,60 | +0,64% | +22,86% | 619,97 | 615,20 | +0,77% | +24,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-06 | 182,34 | 181,74 | +0,33% | +12,91% | 617,90 | 613,85 | +0,66% | +23,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 135,56 | 134,70 | +0,64% | +22,24% | 573,55 | 569,15 | +0,77% | +23,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-06 | 168,70 | 168,14 | +0,33% | +12,35% | 571,67 | 567,91 | +0,66% | +22,89% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,59 | 12,61 | -0,16% | +5,00% | 53,27 | 53,28 | -0,02% | +6,27% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 10,71 | 10,72 | -0,09% | +7,42% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-06 | 13,22 | 13,24 | -0,15% | +5,25% | 44,80 | 44,72 | +0,18% | +15,13% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 10,38 | 10,36 | +0,19% | +13,94% | 43,92 | 43,77 | +0,33% | +15,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 18,43 | 18,23 | +1,10% | +0,49% | 77,98 | 77,03 | +1,23% | +1,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 6,90 | 6,85 | +0,73% | -8,12% | 29,19 | 28,94 | +0,87% | -7,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-06 | 22,93 | 22,76 | +0,75% | -7,65% | 77,70 | 76,87 | +1,08% | +1,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 17,22 | 17,04 | +1,06% | -0,06% | 72,86 | 72,00 | +1,19% | +1,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 6,66 | 6,61 | +0,76% | -8,64% | 28,18 | 27,93 | +0,89% | -7,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-06 | 21,43 | 21,27 | +0,75% | -8,10% | 72,62 | 71,84 | +1,08% | +0,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-06 | 17,27 | 17,25 | +0,12% | +13,39% | 73,07 | 72,89 | +0,25% | +14,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-06 | 21,49 | 21,54 | -0,23% | +4,22% | 72,82 | 72,75 | +0,10% | +14,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 16,25 | 16,23 | +0,12% | +12,85% | 68,75 | 68,58 | +0,26% | +14,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-06 | 20,22 | 20,26 | -0,20% | +3,69% | 68,52 | 68,43 | +0,13% | +13,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 18,81 | 18,50 | +1,68% | -15,73% | 79,59 | 78,17 | +1,81% | -14,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 4,02 | 3,96 | +1,52% | -23,28% | 17,01 | 16,73 | +1,65% | -22,36% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-06 | 23,40 | 23,09 | +1,34% | -22,57% | 79,30 | 77,99 | +1,68% | -15,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 17,40 | 17,12 | +1,64% | -16,14% | 73,62 | 72,34 | +1,77% | -15,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 3,88 | 3,83 | +1,31% | -23,62% | 16,42 | 16,18 | +1,44% | -22,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-06 | 21,65 | 21,36 | +1,36% | -22,95% | 73,37 | 72,15 | +1,69% | -15,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 26,28 | 26,20 | +0,31% | +36,95% | 111,19 | 110,70 | +0,44% | +38,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-06 | 32,70 | 32,70 | 0,00% | +25,87% | 110,81 | 110,45 | +0,33% | +37,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 24,59 | 24,51 | +0,33% | +36,23% | 104,04 | 103,56 | +0,46% | +37,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-06 | 30,60 | 30,60 | 0,00% | +25,26% | 103,69 | 103,36 | +0,33% | +37,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 29,93 | 29,67 | +0,88% | -16,12% | 126,63 | 125,36 | +1,01% | -15,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 3,47 | 3,45 | +0,58% | -23,40% | 14,68 | 14,58 | +0,72% | -22,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 5,85 | 5,81 | +0,69% | -21,79% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-06 | 37,24 | 37,03 | +0,57% | -22,90% | 126,19 | 125,07 | +0,90% | -15,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 27,76 | 27,52 | +0,87% | -16,54% | 117,45 | 116,28 | +1,01% | -15,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 3,35 | 3,33 | +0,60% | -23,86% | 14,17 | 14,07 | +0,74% | -22,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-06 | 34,54 | 34,35 | +0,55% | -23,30% | 117,05 | 116,02 | +0,88% | -16,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 13,90 | 13,87 | +0,22% | +20,87% | 58,81 | 58,60 | +0,35% | +22,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 10,86 | 10,84 | +0,18% | +12,42% | 58,49 | 58,54 | -0,09% | +21,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-06 | 17,29 | 17,32 | -0,17% | +11,05% | 58,59 | 58,50 | +0,15% | +21,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 13,11 | 13,09 | +0,15% | +20,16% | 55,47 | 55,31 | +0,29% | +21,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-06 | 16,32 | 16,34 | -0,12% | +10,49% | 55,30 | 55,19 | +0,21% | +20,86% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2014-11-06 | 124,63 | 124,59 | +0,03% | +5,76% | 422,33 | 420,81 | +0,36% | +15,68% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-06 | 124,46 | 124,41 | +0,04% | +5,91% | 670,34 | 671,91 | -0,23% | +14,72% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2014-11-06 | 123,28 | 123,24 | +0,03% | +5,36% | 417,76 | 416,25 | +0,36% | +15,24% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 200,42 | 199,82 | +0,30% | +22,48% | 847,98 | 844,30 | +0,44% | +23,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 196,04 | 195,45 | +0,30% | +22,01% | 829,45 | 825,84 | +0,44% | +23,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 92,20 | 92,20 | 0,00% | +5,32% | 390,10 | 389,57 | +0,13% | +6,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 71,49 | 71,49 | 0,00% | -2,55% | 385,05 | 386,10 | -0,27% | +5,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-06 | 119,26 | 119,26 | 0,00% | -2,77% | 404,14 | 402,81 | +0,33% | +6,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2014-11-06 | 183,18 | 183,08 | +0,05% | +1,41% | 775,03 | 773,57 | +0,19% | +2,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2014-11-06 | 109,01 | 108,95 | +0,06% | -0,29% | 461,22 | 460,35 | +0,19% | +0,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-11-06 | 519,38 | 517,10 | +0,44% | +2,30% | 2197,50 | 2184,90 | +0,58% | +3,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2014-11-06 | 104,70 | 105,63 | -0,88% | -2,29% | 354,80 | 356,78 | -0,55% | +6,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-11-06 | 183,97 | 182,98 | +0,54% | +0,17% | 778,38 | 773,14 | +0,68% | +1,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2014-11-06 | 319,54 | 319,53 | 0,00% | +2,39% | 1082,83 | 1079,24 | +0,33% | +12,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-11-06 | 101,36 | 103,23 | -1,81% | -15,31% | 428,85 | 436,18 | -1,68% | -14,28% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2014-11-06 | 213,52 | 214,45 | -0,43% | +8,41% | 723,55 | 724,33 | -0,11% | +18,58% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2014-11-06 | 82,19 | 83,92 | -2,06% | -19,56% | 347,75 | 354,59 | -1,93% | -18,59% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-11-06 | 225,67 | 229,62 | -1,72% | +2,12% | 954,81 | 970,21 | -1,59% | +3,35% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2014-11-06 | 234,00 | 232,32 | +0,72% | +15,36% | 792,96 | 784,68 | +1,05% | +26,18% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2014-11-06 | 560,60 | 565,58 | -0,88% | -2,49% | 1899,71 | 1910,30 | -0,55% | +6,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2014-11-06 | 632,41 | 623,41 | +1,44% | -3,08% | 2675,73 | 2634,09 | +1,58% | -1,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2014-11-06 | 61,08 | 60,79 | +0,48% | +17,87% | 258,43 | 256,86 | +0,61% | +19,29% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2014-11-06 | 103,69 | 105,42 | -1,64% | +4,82% | 438,71 | 445,43 | -1,51% | +6,09% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2014-11-06 | 45,61 | 46,02 | -0,89% | +16,26% | 192,98 | 194,45 | -0,76% | +17,67% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-11-06 | 1619,84 | 1610,85 | +0,56% | +5,73% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-11-06 | 278,53 | 277,31 | +0,44% | -1,00% | 1178,46 | 1171,72 | +0,58% | +0,20% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-11-06 | 172,62 | 171,87 | +0,44% | +1,53% | 730,36 | 726,20 | +0,57% | +2,76% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2014-11-06 | 479,06 | 478,70 | +0,08% | +12,90% | 2026,90 | 2022,65 | +0,21% | +14,27% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2014-11-06 | 341,79 | 341,53 | +0,08% | +10,18% | 1446,11 | 1443,07 | +0,21% | +11,51% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2014-11-06 | 112,14 | 112,06 | +0,07% | +12,06% | 474,46 | 473,49 | +0,21% | +13,42% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-11-06 | 130,48 | 129,77 | +0,55% | -3,12% | 552,06 | 548,32 | +0,68% | -1,95% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-11-06 | 135,32 | 134,58 | +0,55% | -0,57% | 572,54 | 568,64 | +0,69% | +0,63% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2014-11-06 | 129,10 | 131,02 | -1,47% | -1,44% | 437,48 | 442,53 | -1,14% | +7,80% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2014-11-06 | 108,35 | 109,96 | -1,46% | -4,48% | 367,17 | 371,40 | -1,14% | +4,48% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2014-11-06 | 121,19 | 122,99 | -1,46% | -2,17% | 410,68 | 415,41 | -1,14% | +7,00% | |
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BNP Paribas Parvest Equity China D (EUR) | EUR | 2014-11-06 | 95,90 | 95,50 | +0,42% | +7,57% | 405,75 | 403,52 | +0,55% | +8,87% | |
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BNP Paribas Parvest Equity China D (USD) | USD | 2014-11-06 | 214,18 | 214,18 | 0,00% | -1,11% | 725,79 | 723,41 | +0,33% | +8,17% | |
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BNP Paribas Parvest Equity China N (USD) | USD | 2014-11-06 | 241,78 | 240,77 | +0,42% | +10,54% | 819,32 | 813,23 | +0,75% | +20,91% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-11-06 | 709,95 | 723,08 | -1,82% | -18,78% | 3003,80 | 3055,23 | -1,68% | -17,80% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-11-06 | 95,07 | 96,83 | -1,82% | -15,95% | 402,24 | 409,14 | -1,69% | -14,93% | |
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BNP Paribas Parvest Equity India | USD | 2014-11-06 | 127,88 | 127,88 | 0,00% | +35,62% | 433,35 | 431,93 | +0,33% | +48,35% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2014-11-06 | 93,82 | 93,82 | 0,00% | +45,05% | 396,95 | 396,42 | +0,13% | +46,80% | |
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BNP Paribas Parvest Equity India D (USD) | USD | 2014-11-06 | 117,15 | 117,15 | 0,00% | +33,92% | 396,99 | 395,69 | +0,33% | +46,48% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2014-11-06 | 37,01 | 37,01 | 0,00% | +45,82% | 125,42 | 125,00 | +0,33% | +59,50% | |
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BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2014-11-06 | 99,84 | 99,85 | -0,01% | +15,82% | 422,42 | 421,90 | +0,12% | +17,22% | |
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BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2014-11-06 | 182,83 | 183,63 | -0,44% | +6,47% | 619,56 | 620,23 | -0,11% | +16,46% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2014-11-06 | 75,57 | 75,57 | 0,00% | +17,07% | 319,74 | 319,31 | +0,13% | +18,49% | |
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BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2014-11-06 | 68,74 | 70,19 | -2,07% | -23,14% | 290,84 | 296,57 | -1,93% | -22,22% | |
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BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2014-11-06 | 187,64 | 191,59 | -2,06% | -20,17% | 793,90 | 809,52 | -1,93% | -19,20% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2014-11-06 | 55,24 | 56,45 | -2,14% | -25,08% | 187,19 | 190,67 | -1,82% | -18,05% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2014-11-06 | 60,95 | 62,28 | -2,14% | -22,34% | 206,54 | 210,36 | -1,81% | -15,05% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-11-06 | 176,04 | 179,12 | -1,72% | -0,40% | 744,83 | 756,84 | -1,59% | +0,81% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-11-06 | 211,67 | 215,38 | -1,72% | +1,36% | 895,58 | 910,04 | -1,59% | +2,58% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2014-11-06 | 135,48 | 134,52 | +0,71% | +13,49% | 573,22 | 568,39 | +0,85% | +14,86% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2014-11-06 | 83,16 | 82,21 | +1,16% | +23,51% | 281,80 | 277,67 | +1,49% | +35,10% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2014-11-06 | 99,65 | 98,93 | +0,73% | +14,50% | 337,68 | 334,15 | +1,06% | +25,24% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2014-11-06 | 99,34 | 99,87 | -0,53% | 0,00% | 336,63 | 337,32 | -0,20% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2014-11-06 | 90,54 | 90,96 | -0,46% | +3,25% | 383,07 | 384,33 | -0,33% | +4,50% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2014-11-06 | 142,71 | 143,98 | -0,88% | -5,08% | 483,60 | 486,31 | -0,56% | +3,83% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2014-11-06 | 168,72 | 170,22 | -0,88% | -3,22% | 571,74 | 574,93 | -0,56% | +5,85% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2014-11-06 | 423,42 | 417,39 | +1,44% | -5,70% | 1791,49 | 1763,60 | +1,58% | -4,56% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2014-11-06 | 596,33 | 587,85 | +1,44% | -3,80% | 2523,07 | 2483,84 | +1,58% | -2,64% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2014-11-06 | 203,98 | 203,29 | +0,34% | +10,28% | 863,04 | 858,96 | +0,47% | +11,62% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2014-11-06 | 258,84 | 257,63 | +0,47% | +15,04% | 1095,15 | 1088,56 | +0,61% | +16,43% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2014-11-06 | 184,77 | 183,91 | +0,47% | +16,99% | 781,76 | 777,08 | +0,60% | +18,40% | |
|
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) | EUR | 2014-11-06 | 135,06 | 135,45 | -0,29% | 0,00% | 571,44 | 572,32 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) | EUR | 2014-11-06 | 204,90 | 205,50 | -0,29% | 0,00% | 866,93 | 868,30 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2014-11-06 | 81,50 | 82,86 | -1,64% | +1,52% | 344,83 | 350,11 | -1,51% | +2,75% | |
|
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) | EUR | 2014-11-06 | 109,57 | 111,39 | -1,63% | 0,00% | 463,59 | 470,66 | -1,50% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2014-11-06 | 31,71 | 32,00 | -0,91% | +12,05% | 134,16 | 135,21 | -0,77% | +13,40% | |
|
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) | EUR | 2014-11-06 | 121,31 | 122,41 | -0,90% | 0,00% | 513,26 | 517,22 | -0,76% | 0,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-11-06 | 99,77 | 99,98 | -0,21% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2014-11-06 | 12,72 | 12,68 | +0,32% | +22,54% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2014-11-06 | 18,75 | 18,69 | +0,32% | +19,50% | 63,54 | 63,13 | +0,65% | +30,71% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 22,44 | 22,23 | +0,94% | +29,26% | 94,94 | 93,93 | +1,08% | +30,82% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2014-11-06 | 23,04 | 23,05 | -0,04% | +3,92% | 78,08 | 77,85 | +0,29% | +13,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,53 | 12,50 | +0,24% | +11,88% | 53,01 | 52,82 | +0,38% | +13,23% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 19,14 | 19,02 | +0,63% | +27,86% | 80,98 | 80,37 | +0,77% | +29,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-06 | 17,71 | 17,71 | 0,00% | +17,44% | 60,01 | 59,82 | +0,33% | +28,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 25,44 | 25,33 | +0,43% | +17,18% | 107,64 | 107,03 | +0,57% | +18,60% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2014-11-06 | 19,38 | 19,41 | -0,15% | +7,49% | 65,67 | 65,56 | +0,17% | +17,57% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,21 | 15,20 | +0,07% | +15,84% | 64,35 | 64,22 | +0,20% | +17,24% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2014-11-06 | 13,78 | 13,86 | -0,58% | +6,16% | 46,70 | 46,81 | -0,25% | +16,12% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 10,87 | 10,83 | +0,37% | +14,30% | 45,99 | 45,76 | +0,50% | +15,68% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2014-11-06 | 13,41 | 13,38 | +0,22% | +14,81% | 56,74 | 56,53 | +0,36% | +16,20% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2014-11-06 | 12,13 | 12,18 | -0,41% | +5,39% | 41,10 | 41,14 | -0,08% | +15,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,38 | 17,30 | +0,46% | +25,58% | 73,53 | 73,10 | +0,60% | +27,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2014-11-06 | 13,14 | 13,16 | -0,15% | +14,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2014-11-06 | 13,68 | 13,70 | -0,15% | +15,15% | 46,36 | 46,27 | +0,18% | +25,95% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 12,52 | 12,46 | +0,48% | +24,58% | 52,97 | 52,65 | +0,62% | +26,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,59 | 15,82 | -1,45% | +1,43% | 65,96 | 66,84 | -1,32% | +2,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2014-11-06 | 12,80 | 12,93 | -1,01% | +1,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2014-11-06 | 14,46 | 14,77 | -2,10% | -6,89% | 49,00 | 49,89 | -1,78% | +1,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 14,74 | 14,96 | -1,47% | +0,75% | 62,36 | 63,21 | -1,34% | +1,97% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,63 | 12,57 | +0,48% | +2,68% | 53,44 | 53,11 | +0,61% | +3,92% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 13,93 | 13,92 | +0,07% | +9,25% | 58,94 | 58,82 | +0,21% | +10,57% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,20 | 15,13 | +0,46% | +3,61% | 64,31 | 63,93 | +0,60% | +4,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-11-06 | 10,53 | 10,48 | +0,48% | +3,03% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 33,67 | 33,51 | +0,48% | +2,84% | 142,46 | 141,59 | +0,61% | +4,08% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 13,12 | 13,09 | +0,23% | +5,55% | 55,51 | 55,31 | +0,36% | +6,83% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 12,28 | 12,25 | +0,24% | +4,78% | 51,96 | 51,76 | +0,38% | +6,04% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 13,25 | 13,19 | +0,45% | +7,90% | 56,06 | 55,73 | +0,59% | +9,20% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 43,73 | 43,53 | +0,46% | +7,13% | 185,02 | 183,93 | +0,60% | +8,42% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,26 | 14,24 | +0,14% | +0,99% | 60,33 | 60,17 | +0,28% | +2,21% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 21,50 | 21,47 | +0,14% | +0,23% | 90,97 | 90,72 | +0,27% | +1,44% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,28 | 12,25 | +0,24% | +1,32% | 51,96 | 51,76 | +0,38% | +2,54% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,35 | 15,28 | +0,46% | -0,07% | 64,95 | 64,56 | +0,59% | +1,14% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2014-11-06 | 11,63 | 11,61 | +0,17% | +5,54% | 39,41 | 39,21 | +0,50% | +15,43% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 13,20 | 13,10 | +0,76% | +14,09% | 55,85 | 55,35 | +0,90% | +15,47% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 14,74 | 14,70 | +0,27% | +16,98% | 62,36 | 62,11 | +0,41% | +18,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2014-11-06 | 14,30 | 14,29 | +0,07% | +13,40% | 48,46 | 48,27 | +0,40% | +24,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 15,38 | 15,37 | +0,07% | +11,69% | 65,07 | 64,94 | +0,20% | +13,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-06 | 14,11 | 14,14 | -0,21% | +6,89% | 47,81 | 47,76 | +0,12% | +16,92% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 16,26 | 16,25 | +0,06% | +8,11% | 68,80 | 68,66 | +0,20% | +9,42% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 14,64 | 14,63 | +0,07% | +7,33% | 61,94 | 61,82 | +0,20% | +8,63% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 22,87 | 22,80 | +0,31% | +14,58% | 96,76 | 96,34 | +0,44% | +15,96% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 20,51 | 20,38 | +0,64% | +34,49% | 86,78 | 86,11 | +0,77% | +36,12% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2014-11-06 | 14,08 | 14,08 | 0,00% | +23,40% | 47,71 | 47,56 | +0,33% | +34,98% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 29,03 | 28,84 | +0,66% | +33,47% | 122,83 | 121,86 | +0,79% | +35,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 36,61 | 36,40 | +0,58% | +3,18% | 154,90 | 153,80 | +0,71% | +4,43% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,05 | 14,96 | +0,60% | +13,41% | 63,68 | 63,21 | +0,74% | +14,78% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 14,17 | 14,09 | +0,57% | +12,55% | 59,95 | 59,53 | +0,70% | +13,91% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 13,43 | 13,48 | -0,37% | +21,43% | 56,82 | 56,96 | -0,24% | +22,90% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2014-11-06 | 14,15 | 14,29 | -0,98% | +11,33% | 47,95 | 48,27 | -0,65% | +21,77% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 12,60 | 12,65 | -0,40% | +20,46% | 53,31 | 53,45 | -0,26% | +21,91% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 10,77 | 10,65 | +1,13% | +26,41% | 45,57 | 45,00 | +1,26% | +27,94% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 34,73 | 34,69 | +0,12% | +17,65% | 146,94 | 146,58 | +0,25% | +19,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 13,50 | 13,49 | +0,07% | -1,24% | 57,12 | 57,00 | +0,21% | -0,05% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 36,95 | 36,91 | +0,11% | -1,94% | 156,34 | 155,96 | +0,24% | -0,75% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2014-11-06 | 38,25 | 38,20 | +0,13% | +42,72% | 129,62 | 129,02 | +0,46% | +56,11% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,64 | 11,72 | -0,68% | -2,02% | 49,25 | 49,52 | -0,55% | -0,84% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 6,98 | 7,02 | -0,57% | -2,65% | 29,53 | 29,66 | -0,44% | -1,47% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 18,07 | 18,13 | -0,33% | +3,61% | 76,45 | 76,60 | -0,20% | +4,86% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,25 | 11,31 | -0,53% | 0,00% | 47,60 | 47,79 | -0,40% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2014-11-06 | 47,45 | 48,15 | -1,45% | +2,04% | 200,76 | 203,45 | -1,32% | +3,28% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,75 | 11,92 | -1,43% | +3,62% | 49,71 | 50,37 | -1,29% | +4,87% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,60 | 15,59 | +0,06% | +15,13% | 66,00 | 65,87 | +0,20% | +16,52% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-11-06 | 12,22 | 12,19 | +0,25% | +8,24% | 42,95 | 42,73 | +0,50% | +11,87% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 19,27 | 19,09 | +0,94% | +30,20% | 81,53 | 80,66 | +1,08% | +31,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,28 | 11,31 | -0,27% | 0,00% | 47,73 | 47,79 | -0,13% | 0,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-06 | 15,64 | 15,78 | -0,89% | +2,62% | 53,00 | 53,30 | -0,56% | +12,25% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 38,45 | 38,56 | -0,29% | +11,06% | 162,68 | 162,93 | -0,15% | +12,40% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2014-11-06 | 15,29 | 15,28 | +0,07% | -1,35% | 64,69 | 64,56 | +0,20% | -0,16% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2014-11-06 | 14,61 | 14,60 | +0,07% | -2,14% | 61,81 | 61,69 | +0,20% | -0,96% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2014-11-06 | 12,24 | 12,22 | +0,16% | +0,66% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2014-11-06 | 15,40 | 15,41 | -0,06% | -4,70% | 52,19 | 52,05 | +0,26% | +4,24% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2014-11-06 | 1062,00 | 1072,00 | -0,93% | +18,18% | 31,43 | 31,93 | -1,58% | +10,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2014-11-06 | 11,41 | 11,67 | -2,23% | -7,69% | 40,10 | 40,91 | -1,98% | -4,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,24 | 12,41 | -1,37% | +0,99% | 51,79 | 52,44 | -1,24% | +2,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,44 | 11,70 | -2,22% | -7,52% | 48,40 | 49,44 | -2,09% | -6,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2014-11-06 | 11,58 | 11,84 | -2,20% | -7,51% | 39,24 | 39,99 | -1,87% | +1,17% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,30 | 11,56 | -2,25% | -7,83% | 47,81 | 48,84 | -2,12% | -6,72% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 10,67 | 10,62 | +0,47% | +11,15% | 45,14 | 44,87 | +0,61% | +12,49% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-06 | 10,13 | 10,17 | -0,39% | +1,71% | 34,33 | 34,35 | -0,07% | +11,25% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 10,58 | 10,53 | +0,47% | +10,44% | 44,76 | 44,49 | +0,61% | +11,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 28,84 | 28,78 | +0,21% | +13,50% | 122,02 | 121,60 | +0,34% | +14,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 24,29 | 24,46 | -0,70% | +3,98% | 102,77 | 103,35 | -0,56% | +5,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 35,75 | 36,01 | -0,72% | +3,83% | 121,15 | 121,63 | -0,40% | +13,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 39,60 | 39,53 | +0,18% | +12,92% | 167,55 | 167,03 | +0,31% | +14,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 33,28 | 33,51 | -0,69% | +3,48% | 140,81 | 141,59 | -0,55% | +4,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 14,37 | 14,47 | -0,69% | +5,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-06 | 49,00 | 49,34 | -0,69% | +3,33% | 166,05 | 166,65 | -0,36% | +13,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 42,26 | 42,17 | +0,21% | +21,05% | 178,80 | 178,18 | +0,35% | +22,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-06 | 38,33 | 38,58 | -0,65% | +10,81% | 129,89 | 130,31 | -0,32% | +21,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 16,29 | 16,25 | +0,25% | +20,49% | 68,92 | 68,66 | +0,38% | +21,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-06 | 14,19 | 14,29 | -0,70% | +10,26% | 48,09 | 48,27 | -0,37% | +20,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-06 | 30,11 | 29,57 | +1,83% | +46,45% | 102,03 | 99,88 | +2,16% | +60,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-06 | 26,77 | 26,30 | +1,79% | +45,33% | 90,72 | 88,83 | +2,12% | +58,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,01 | 14,10 | -0,64% | +6,30% | 59,28 | 59,58 | -0,50% | +7,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 9,40 | 9,54 | -1,47% | -2,59% | 39,77 | 40,31 | -1,33% | -1,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2014-11-06 | 14,33 | 14,55 | -1,51% | -2,72% | 48,56 | 49,14 | -1,19% | +6,41% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 13,39 | 13,48 | -0,67% | +5,68% | 56,65 | 56,96 | -0,53% | +6,96% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 8,31 | 8,44 | -1,54% | -0,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2014-11-06 | 13,70 | 13,91 | -1,51% | -3,25% | 46,43 | 46,98 | -1,19% | +5,83% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2014-11-06 | 22,52 | 22,55 | -0,13% | -2,64% | 76,31 | 76,16 | +0,20% | +6,50% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2014-11-06 | 22,20 | 22,23 | -0,13% | -3,14% | 75,23 | 75,08 | +0,19% | +5,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 19,55 | 19,68 | -0,66% | -11,62% | 82,72 | 83,15 | -0,53% | -10,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-11-06 | 24,18 | 24,57 | -1,59% | -19,13% | 81,94 | 82,99 | -1,26% | -11,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 18,08 | 18,20 | -0,66% | -12,06% | 76,50 | 76,90 | -0,53% | -11,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-06 | 35,18 | 35,47 | -0,82% | -4,58% | 119,21 | 119,80 | -0,49% | +4,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 15,28 | 15,28 | 0,00% | +3,73% | 64,65 | 64,56 | +0,13% | +4,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-06 | 18,90 | 19,06 | -0,84% | -5,07% | 64,05 | 64,38 | -0,51% | +3,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 11,48 | 11,45 | +0,26% | +24,78% | 48,57 | 48,38 | +0,40% | +26,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-06 | 9,94 | 10,00 | -0,60% | +14,25% | 33,68 | 33,78 | -0,27% | +24,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-06 | 9,60 | 9,66 | -0,62% | +13,61% | 32,53 | 32,63 | -0,29% | +24,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,42 | 17,32 | +0,58% | -1,53% | 73,70 | 73,18 | +0,71% | -0,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,03 | 16,96 | +0,41% | +1,55% | 72,05 | 71,66 | +0,55% | +2,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2014-11-06 | 16,58 | 16,67 | -0,54% | -7,11% | 56,18 | 56,30 | -0,21% | +1,60% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 10,35 | 10,29 | +0,58% | -2,27% | 43,79 | 43,48 | +0,72% | -1,09% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 16,28 | 16,22 | +0,37% | +0,68% | 68,88 | 68,53 | +0,51% | +1,90% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,07 | 14,04 | +0,21% | +4,92% | 59,53 | 59,32 | +0,35% | +6,19% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 13,73 | 13,70 | +0,22% | +4,17% | 58,09 | 57,89 | +0,35% | +5,43% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-06 | 9,74 | 9,72 | +0,21% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 19,24 | 19,11 | +0,68% | -2,34% | 81,40 | 80,75 | +0,82% | -1,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-11-06 | 23,78 | 23,83 | -0,21% | -10,60% | 80,58 | 80,49 | +0,12% | -2,22% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 17,57 | 17,46 | +0,63% | -3,09% | 74,34 | 73,77 | +0,77% | -1,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 13,91 | 13,84 | +0,51% | -3,87% | 58,85 | 58,48 | +0,64% | -2,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-11-06 | 9,92 | 9,88 | +0,40% | 0,00% | 33,62 | 33,37 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 10,97 | 11,01 | -0,36% | -12,03% | 37,17 | 37,19 | -0,04% | -3,78% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 12,50 | 12,44 | +0,48% | -4,65% | 52,89 | 52,56 | +0,62% | -3,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-11-06 | 10,83 | 10,87 | -0,37% | -12,66% | 36,70 | 36,71 | -0,04% | -4,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 29,42 | 29,23 | +0,65% | -2,19% | 124,48 | 123,51 | +0,79% | -1,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 36,42 | 36,51 | -0,25% | -10,49% | 123,42 | 123,32 | +0,08% | -2,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 27,66 | 27,48 | +0,66% | -2,91% | 117,03 | 116,11 | +0,79% | -1,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 21,90 | 21,96 | -0,27% | +16,24% | 92,66 | 92,79 | -0,14% | +17,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,01 | 12,14 | -1,07% | +6,57% | 50,81 | 51,30 | -0,94% | +7,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2014-11-06 | 19,86 | 20,09 | -1,14% | +6,37% | 67,30 | 67,86 | -0,82% | +16,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 21,25 | 21,30 | -0,23% | +15,68% | 89,91 | 90,00 | -0,10% | +17,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 18,32 | 18,53 | -1,13% | +6,02% | 77,51 | 78,29 | -1,00% | +7,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 13,04 | 13,19 | -1,14% | +8,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 18,80 | 18,61 | +1,02% | +10,65% | 79,54 | 78,63 | +1,16% | +11,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 15,61 | 15,46 | +0,97% | +9,77% | 66,05 | 65,32 | +1,11% | +11,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 13,54 | 13,42 | +0,89% | +7,21% | 57,29 | 56,70 | +1,03% | +8,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2014-11-06 | 13,32 | 13,32 | 0,00% | -1,84% | 45,14 | 44,99 | +0,33% | +7,36% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2014-11-06 | 38,02 | 38,01 | +0,03% | +1,22% | 128,84 | 128,38 | +0,35% | +10,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2014-11-06 | 24,71 | 24,71 | 0,00% | +0,45% | 83,73 | 83,46 | +0,33% | +9,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2014-11-06 | 24,79 | 24,73 | +0,24% | +3,64% | 84,01 | 83,53 | +0,57% | +13,36% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2014-11-06 | 22,58 | 22,53 | +0,22% | +2,82% | 76,52 | 76,10 | +0,55% | +12,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,64 | 14,47 | +1,17% | +16,56% | 61,94 | 61,14 | +1,31% | +17,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 14,24 | 14,20 | +0,28% | +6,67% | 60,25 | 60,00 | +0,42% | +7,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 14,25 | 14,21 | +0,28% | +6,74% | 48,29 | 48,00 | +0,61% | +16,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 14,17 | 14,01 | +1,14% | +15,77% | 59,95 | 59,20 | +1,28% | +17,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2014-11-06 | 12,83 | 12,79 | +0,31% | +6,03% | 43,48 | 43,20 | +0,64% | +15,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 28,44 | 28,57 | -0,46% | -7,63% | 96,37 | 96,50 | -0,13% | +1,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-06 | 25,65 | 25,78 | -0,50% | -8,36% | 86,92 | 87,07 | -0,18% | +0,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2014-11-06 | 35,33 | 35,42 | -0,25% | -5,03% | 119,72 | 119,64 | +0,07% | +3,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2014-11-06 | 23,59 | 23,65 | -0,25% | -5,75% | 79,94 | 79,88 | +0,07% | +3,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 3,89 | 3,79 | +2,64% | -18,62% | 16,46 | 16,01 | +2,78% | -17,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 3,46 | 3,39 | +2,06% | -26,07% | 14,64 | 14,32 | +2,20% | -25,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-06 | 3,62 | 3,55 | +1,97% | -25,36% | 12,27 | 11,99 | +2,31% | -18,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 3,76 | 3,66 | +2,73% | -19,31% | 15,91 | 15,46 | +2,87% | -18,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-06 | 3,49 | 3,43 | +1,75% | -26,22% | 11,83 | 11,59 | +2,08% | -19,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,83 | 14,70 | +0,88% | +9,45% | 62,75 | 62,11 | +1,02% | +10,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2014-11-06 | 18,37 | 18,37 | 0,00% | +0,16% | 62,25 | 62,05 | +0,33% | +9,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 13,26 | 13,14 | +0,91% | +8,69% | 56,10 | 55,52 | +1,05% | +10,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 30,82 | 30,58 | +0,78% | +57,97% | 130,40 | 129,21 | +0,92% | +59,88% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2014-11-06 | 31,54 | 31,57 | -0,10% | +44,61% | 106,88 | 106,63 | +0,23% | +58,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 28,92 | 28,70 | +0,77% | +56,83% | 122,36 | 121,27 | +0,90% | +58,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 15,34 | 15,35 | -0,07% | +46,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2014-11-06 | 29,48 | 29,51 | -0,10% | +43,52% | 99,90 | 99,67 | +0,23% | +56,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 5,41 | 5,43 | -0,37% | +7,13% | 22,89 | 22,94 | -0,23% | +8,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2014-11-06 | 6,71 | 6,80 | -1,32% | -1,76% | 22,74 | 22,97 | -1,00% | +7,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 4,84 | 4,86 | -0,41% | +6,37% | 20,48 | 20,54 | -0,28% | +7,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2014-11-06 | 9,17 | 9,29 | -1,29% | -2,65% | 31,07 | 31,38 | -0,97% | +6,48% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-06 | 5,70 | 5,62 | +1,42% | -6,25% | 19,32 | 18,98 | +1,76% | +2,54% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-06 | 15,31 | 15,11 | +1,32% | -6,76% | 51,88 | 51,04 | +1,66% | +1,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 7,83 | 7,99 | -2,00% | -7,56% | 33,13 | 33,76 | -1,87% | -6,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-06 | 62,24 | 64,06 | -2,84% | -15,39% | 210,91 | 216,37 | -2,52% | -7,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 7,69 | 7,84 | -1,91% | -8,01% | 32,54 | 33,13 | -1,78% | -6,90% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 7,93 | 8,17 | -2,94% | -14,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-06 | 32,28 | 33,23 | -2,86% | -15,81% | 109,39 | 112,24 | -2,54% | -7,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 5,91 | 5,87 | +0,68% | +40,38% | 25,01 | 24,80 | +0,82% | +42,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 4,42 | 4,43 | -0,23% | +28,86% | 18,70 | 18,72 | -0,09% | +30,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-06 | 7,37 | 7,38 | -0,14% | +28,62% | 24,97 | 24,93 | +0,19% | +40,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 4,28 | 4,29 | -0,23% | +28,14% | 18,11 | 18,13 | -0,10% | +29,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-06 | 7,13 | 7,14 | -0,14% | +28,01% | 24,16 | 24,12 | +0,19% | +40,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 56,98 | 56,15 | +1,48% | +20,59% | 241,08 | 237,25 | +1,61% | +22,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 48,07 | 47,77 | +0,63% | +10,53% | 203,38 | 201,84 | +0,76% | +11,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-06 | 70,44 | 70,03 | +0,59% | +10,37% | 238,70 | 236,53 | +0,92% | +20,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 28,40 | 27,99 | +1,46% | +19,68% | 120,16 | 118,27 | +1,60% | +21,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-06 | 35,20 | 34,99 | +0,60% | +9,55% | 119,28 | 118,18 | +0,93% | +19,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 22,21 | 22,21 | 0,00% | -0,67% | 93,97 | 93,84 | +0,13% | +0,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-06 | 9,76 | 9,76 | 0,00% | 0,00% | 33,07 | 32,97 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-06 | 27,49 | 27,73 | -0,87% | -9,06% | 93,16 | 93,66 | -0,54% | -0,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 18,67 | 18,66 | +0,05% | -1,37% | 78,99 | 78,84 | +0,19% | -0,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-06 | 23,00 | 23,20 | -0,86% | -9,73% | 77,94 | 78,36 | -0,54% | -1,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,12 | 16,98 | +0,82% | +9,11% | 72,43 | 71,75 | +0,96% | +10,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-06 | 17,51 | 17,53 | -0,11% | -0,17% | 59,34 | 59,21 | +0,21% | +9,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 15,97 | 15,84 | +0,82% | +8,34% | 67,57 | 66,93 | +0,96% | +9,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-06 | 16,36 | 16,37 | -0,06% | -0,85% | 55,44 | 55,29 | +0,27% | +8,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 7,00 | 6,87 | +1,89% | -3,71% | 29,62 | 29,03 | +2,03% | -2,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-06 | 8,65 | 8,56 | +1,05% | -11,82% | 29,31 | 28,91 | +1,38% | -3,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 6,61 | 6,48 | +2,01% | -4,34% | 27,97 | 27,38 | +2,14% | -3,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 9,62 | 9,51 | +1,16% | -10,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 8,41 | 8,30 | +1,33% | +28,79% | 35,58 | 35,07 | +1,46% | +30,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-06 | 10,39 | 10,35 | +0,39% | +17,93% | 35,21 | 34,96 | +0,72% | +29,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 7,28 | 7,19 | +1,25% | +27,94% | 30,80 | 30,38 | +1,39% | +29,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-06 | 9,00 | 8,96 | +0,45% | +17,04% | 30,50 | 30,26 | +0,78% | +28,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-06 | 21,36 | 21,37 | -0,05% | +9,09% | 72,38 | 72,18 | +0,28% | +19,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-06 | 26,78 | 26,80 | -0,07% | +8,55% | 90,75 | 90,52 | +0,25% | +18,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 19,12 | 18,92 | +1,06% | +25,54% | 80,90 | 79,94 | +1,19% | +27,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 16,67 | 16,64 | +0,18% | +15,04% | 70,53 | 70,31 | +0,32% | +16,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 17,02 | 16,85 | +1,01% | +24,60% | 72,01 | 71,20 | +1,15% | +26,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2014-11-06 | 21,09 | 21,06 | +0,14% | +14,00% | 71,47 | 71,13 | +0,47% | +24,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 8,03 | 7,95 | +1,01% | +12,46% | 33,97 | 33,59 | +1,14% | +13,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-06 | 11,50 | 11,39 | +0,97% | +12,30% | 38,97 | 38,47 | +1,30% | +22,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 19,06 | 18,71 | +1,87% | +21,87% | 80,64 | 79,06 | +2,01% | +23,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 14,76 | 14,61 | +1,03% | +11,65% | 62,45 | 61,73 | +1,16% | +13,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 20,73 | 20,52 | +1,02% | +14,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-06 | 23,62 | 23,39 | +0,98% | +11,57% | 80,04 | 79,00 | +1,32% | +22,04% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2014-11-06 | 17,04 | 16,85 | +1,13% | +9,44% | 57,74 | 56,91 | +1,46% | +19,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 20,73 | 20,52 | +1,02% | +13,78% | 87,71 | 86,70 | +1,16% | +15,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2014-11-06 | 18,80 | 18,77 | +0,16% | +4,16% | 63,71 | 63,40 | +0,49% | +13,92% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2014-11-06 | 17,97 | 17,94 | +0,17% | +3,39% | 60,89 | 60,59 | +0,50% | +13,09% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2014-11-06 | 23,67 | 23,63 | +0,17% | +14,90% | 80,21 | 79,81 | +0,50% | +25,68% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 9,30 | 9,13 | +1,86% | +22,69% | 39,35 | 38,58 | +2,00% | +24,17% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 18,99 | 18,78 | +1,12% | +10,28% | 64,35 | 63,43 | +1,45% | +20,62% | |
|
Generali Global Equities Fund | EUR | 2014-11-06 | 14,33 | 14,27 | +0,42% | +4,14% | 60,63 | 60,30 | +0,56% | +5,40% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-11-06 | 10,49 | 10,55 | -0,57% | +4,07% | 44,38 | 44,58 | -0,43% | +5,32% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-11-06 | 45,46 | 45,70 | -0,53% | +5,92% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-11-06 | 10,53 | 10,46 | +0,67% | -0,28% | 44,55 | 44,20 | +0,81% | +0,92% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-11-06 | 48,63 | 48,32 | +0,64% | +1,55% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2014-11-06 | 970,40 | 980,85 | -1,07% | +12,84% | 28,72 | 29,22 | -1,72% | +5,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2014-11-06 | 16,97 | 16,97 | 0,00% | +6,60% | 71,80 | 71,70 | +0,14% | +7,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2014-11-06 | 52,77 | 52,96 | -0,36% | +15,29% | 178,82 | 178,88 | -0,03% | +26,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2014-11-06 | 47,45 | 47,45 | 0,00% | +6,32% | 160,79 | 160,27 | +0,33% | +16,29% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-06 | 20,62 | 20,70 | -0,39% | -0,29% | 69,88 | 69,92 | -0,06% | +9,06% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2014-11-06 | 22,07 | 22,98 | -3,96% | -18,62% | 74,79 | 77,62 | -3,64% | -10,99% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2014-11-06 | 15,46 | 15,46 | 0,00% | +8,57% | 52,39 | 52,22 | +0,33% | +18,75% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2014-11-06 | 17,36 | 17,36 | 0,00% | +9,67% | 58,83 | 58,64 | +0,33% | +19,95% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2014-11-06 | 20,84 | 20,84 | 0,00% | +1,21% | 70,62 | 70,39 | +0,33% | +10,71% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2014-11-06 | 12,91 | 12,91 | 0,00% | -2,42% | 43,75 | 43,60 | +0,33% | +6,73% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2014-11-06 | 78,09 | 78,23 | -0,18% | +4,25% | 264,62 | 264,23 | +0,15% | +14,02% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2014-11-06 | 31,08 | 31,11 | -0,10% | +8,14% | 105,32 | 105,08 | +0,23% | +18,29% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2014-11-06 | 31,16 | 31,11 | +0,16% | +14,64% | 105,59 | 105,08 | +0,49% | +25,40% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-11-06 | 32,14 | 31,90 | +0,75% | +1,01% | 135,98 | 134,79 | +0,89% | +2,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2014-11-06 | 50,76 | 50,60 | +0,32% | +4,04% | 214,77 | 213,80 | +0,45% | +5,29% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-11-06 | 13,18 | 13,11 | +0,53% | +0,92% | 55,76 | 55,39 | +0,67% | +2,14% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-11-06 | 36,86 | 36,70 | +0,44% | +2,50% | 155,96 | 155,07 | +0,57% | +3,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2014-11-06 | 14,05 | 14,12 | -0,50% | -3,96% | 47,61 | 47,69 | -0,17% | +5,04% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2014-11-06 | 7,39 | 7,37 | +0,27% | +1,51% | 25,04 | 24,89 | +0,60% | +11,03% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2014-11-06 | 120,94 | 121,30 | -0,30% | -1,04% | 409,83 | 409,70 | +0,03% | +8,24% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2014-11-06 | 166,20 | 166,20 | 0,00% | +40,99% | 563,20 | 561,36 | +0,33% | +54,22% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2014-11-06 | 13,99 | 13,84 | +1,08% | -9,04% | 47,41 | 46,75 | +1,42% | -0,51% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2014-11-06 | 17,69 | 18,06 | -2,05% | +1,84% | 74,85 | 76,31 | -1,92% | +3,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2014-11-06 | 15,98 | 16,32 | -2,08% | -7,25% | 54,15 | 55,12 | -1,76% | +1,44% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2014-11-06 | 4,75 | 4,89 | -2,86% | -25,67% | 16,10 | 16,52 | -2,54% | -18,69% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2014-11-06 | 43,52 | 43,55 | -0,07% | -2,60% | 147,48 | 147,09 | +0,26% | +6,54% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2014-11-06 | 13,22 | 13,36 | -1,05% | +6,53% | 44,80 | 45,12 | -0,72% | +16,52% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2014-11-06 | 19,24 | 19,28 | -0,21% | +2,61% | 65,20 | 65,12 | +0,12% | +12,24% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-11-06 | 23,12 | 23,55 | -1,83% | +2,48% | 97,82 | 99,51 | -1,69% | +3,72% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-11-06 | 33,71 | 33,56 | +0,45% | -2,40% | 181,56 | 181,25 | +0,17% | +5,72% | |
|
HSBC Portfolios World Selection 1 | USD | 2014-11-06 | 12,41 | 12,43 | -0,16% | +4,64% | 42,05 | 41,98 | +0,17% | +14,45% | |
|
HSBC Portfolios World Selection 2 | USD | 2014-11-06 | 12,68 | 12,71 | -0,24% | +4,71% | 42,97 | 42,93 | +0,09% | +14,53% | |
|
HSBC Portfolios World Selection 3 | USD | 2014-11-06 | 13,03 | 13,07 | -0,31% | +4,32% | 44,15 | 44,15 | +0,02% | +14,11% | |
|
HSBC Portfolios World Selection 4 | USD | 2014-11-06 | 13,21 | 13,25 | -0,30% | +4,18% | 44,76 | 44,75 | +0,03% | +13,95% | |
|
HSBC Portfolios World Selection 5 | USD | 2014-11-06 | 13,25 | 13,29 | -0,30% | +4,08% | 44,90 | 44,89 | +0,03% | +13,85% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2014-11-06 | 137,40 | 137,08 | +0,23% | +2,38% | 465,61 | 463,00 | +0,56% | +11,98% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2014-11-06 | 436,84 | 436,12 | +0,17% | +10,82% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2014-11-06 | 17,67 | 17,63 | +0,23% | +0,63% | 59,88 | 59,55 | +0,56% | +10,07% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2014-11-06 | 22,44 | 22,43 | +0,04% | -4,14% | 76,04 | 75,76 | +0,37% | +4,85% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2014-11-06 | 6,98 | 7,13 | -2,10% | -14,46% | 23,65 | 24,08 | -1,78% | -6,44% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2014-11-06 | 6,53 | 6,67 | -2,10% | -15,30% | 22,13 | 22,53 | -1,78% | -7,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2014-11-06 | 29,19 | 29,35 | -0,55% | +2,35% | 98,92 | 99,13 | -0,22% | +11,95% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2014-11-06 | 30,63 | 30,78 | -0,49% | +3,31% | 103,80 | 103,96 | -0,16% | +13,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2014-11-06 | 34,34 | 34,52 | -0,52% | +1,33% | 116,37 | 116,59 | -0,19% | +10,83% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2014-11-06 | 15,34 | 15,49 | -0,97% | -17,97% | 64,90 | 65,45 | -0,83% | -16,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2014-11-06 | 25,12 | 25,36 | -0,95% | -18,81% | 106,28 | 107,15 | -0,81% | -17,83% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,50 | 13,53 | -0,22% | +6,47% | 57,12 | 57,17 | -0,09% | +7,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2014-11-06 | 15,21 | 15,24 | -0,20% | +5,70% | 64,35 | 64,39 | -0,06% | +6,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2014-11-06 | 78,19 | 78,51 | -0,41% | 0,00% | 330,82 | 331,73 | -0,27% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2014-11-06 | 399,67 | 402,56 | -0,72% | +9,30% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2014-11-06 | 331,58 | 333,76 | -0,65% | -0,73% | 1123,63 | 1127,31 | -0,33% | +8,58% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2014-11-06 | 382,60 | 385,38 | -0,72% | +7,62% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-11-06 | 13,31 | 13,19 | +0,91% | +5,05% | 56,31 | 55,73 | +1,05% | +6,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-11-06 | 9,91 | 9,82 | +0,92% | +4,21% | 41,93 | 41,49 | +1,05% | +5,46% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-06 | 345,52 | 345,29 | +0,07% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-06 | 12,17 | 12,03 | +1,16% | -13,01% | 51,49 | 50,83 | +1,30% | -11,96% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-06 | 9,28 | 9,20 | +0,87% | -20,07% | 31,45 | 31,07 | +1,20% | -12,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-06 | 7,89 | 7,80 | +1,15% | -13,86% | 33,38 | 32,96 | +1,29% | -12,82% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-06 | 6,11 | 6,06 | +0,83% | -20,85% | 20,70 | 20,47 | +1,16% | -13,43% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2014-11-06 | 18,62 | 18,61 | +0,05% | +16,52% | 63,10 | 62,86 | +0,38% | +27,45% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2014-11-06 | 504,07 | 503,37 | +0,14% | +19,28% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2014-11-06 | 489,10 | 488,45 | +0,13% | +17,96% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2014-11-06 | 17,91 | 17,90 | +0,06% | +15,70% | 60,69 | 60,46 | +0,38% | +26,55% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2014-11-06 | 20,18 | 20,20 | -0,10% | +1,92% | 68,38 | 68,23 | +0,23% | +11,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2014-11-06 | 30,25 | 30,28 | -0,10% | +0,90% | 102,51 | 102,27 | +0,23% | +10,36% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2014-11-06 | 9,15 | 9,25 | -1,08% | -28,79% | 31,01 | 31,24 | -0,76% | -22,11% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2014-11-06 | 6,75 | 6,82 | -1,03% | -29,54% | 22,87 | 23,04 | -0,70% | -22,93% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2014-11-06 | 28,47 | 28,37 | +0,35% | -2,90% | 96,48 | 95,82 | +0,68% | +6,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2014-11-06 | 47,77 | 47,60 | +0,36% | -3,84% | 161,88 | 160,77 | +0,69% | +5,17% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-11-06 | 25,78 | 26,06 | -1,07% | +7,82% | 109,08 | 110,11 | -0,94% | +9,12% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2014-11-06 | 17,56 | 17,52 | +0,23% | +14,77% | 59,51 | 59,18 | +0,56% | +25,54% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2014-11-06 | 22,73 | 22,71 | +0,09% | +14,45% | 77,03 | 76,71 | +0,42% | +25,19% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2014-11-06 | 37,83 | 38,03 | -0,53% | +5,70% | 128,19 | 128,45 | -0,20% | +15,61% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2014-11-06 | 116,52 | 116,27 | +0,22% | +14,31% | 493,00 | 491,28 | +0,35% | +15,69% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2014-11-06 | 292,24 | 294,25 | -0,68% | +27,14% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2014-11-06 | 274,19 | 274,88 | -0,25% | -1,13% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 60,66 | 61,60 | -1,53% | +4,26% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 15,16 | 15,26 | -0,66% | +14,50% | 64,14 | 64,48 | -0,52% | +15,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2014-11-06 | 18,98 | 19,05 | -0,37% | +6,03% | 64,32 | 64,34 | -0,04% | +15,98% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 16,44 | 16,55 | -0,66% | +15,37% | 69,56 | 69,93 | -0,53% | +16,76% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 64,11 | 64,73 | -0,96% | +16,04% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-06 | 58,85 | 59,03 | -0,30% | +8,32% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2014-11-06 | 44,63 | 45,54 | -2,00% | -5,14% | 151,24 | 153,82 | -1,68% | +3,75% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 147,21 | 151,09 | -2,57% | +2,99% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2014-11-06 | 18,62 | 18,58 | +0,22% | +4,67% | 78,78 | 78,51 | +0,35% | +5,93% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 18,86 | 18,82 | +0,21% | +5,54% | 79,80 | 79,52 | +0,35% | +6,82% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2014-11-06 | 23,61 | 23,49 | +0,51% | -2,24% | 80,01 | 79,34 | +0,84% | +6,93% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 78,73 | 78,53 | +0,25% | +7,82% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2014-11-06 | 93,31 | 93,51 | -0,21% | -3,59% | 316,20 | 315,84 | +0,11% | +5,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2014-11-06 | 100,64 | 101,63 | -0,97% | +19,06% | 425,81 | 429,42 | -0,84% | +20,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2014-11-06 | 125,97 | 126,84 | -0,69% | +10,25% | 426,88 | 428,42 | -0,36% | +20,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 99,08 | 100,06 | -0,98% | 0,00% | 419,21 | 422,78 | -0,85% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2014-11-06 | 911,81 | 922,23 | -1,13% | 0,00% | 417,52 | 420,81 | -0,78% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2014-11-06 | 124,02 | 124,88 | -0,69% | +9,56% | 420,27 | 421,80 | -0,36% | +19,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 97,40 | 98,37 | -0,99% | 0,00% | 412,10 | 415,64 | -0,85% | 0,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2014-11-06 | 121,91 | 122,76 | -0,69% | 0,00% | 413,12 | 414,63 | -0,37% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 86,89 | 87,43 | -0,62% | +18,93% | 367,63 | 369,42 | -0,48% | +20,37% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2014-11-06 | 108,76 | 109,11 | -0,32% | +10,13% | 368,56 | 368,53 | +0,01% | +20,46% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2014-11-06 | 307,51 | 308,46 | -0,31% | +11,75% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 38,67 | 38,53 | +0,36% | +0,52% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 435,33 | 433,27 | +0,48% | +4,66% | 1841,88 | 1830,70 | +0,61% | +5,93% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 1837,24 | 1833,87 | +0,18% | +5,90% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 45,94 | 45,67 | +0,59% | +2,89% | 194,37 | 192,97 | +0,73% | +4,13% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 43,34 | 43,08 | +0,60% | +2,17% | 183,37 | 182,03 | +0,74% | +3,40% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2014-11-06 | 140,68 | 141,66 | -0,69% | +8,22% | 476,72 | 478,47 | -0,37% | +18,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2014-11-06 | 13,29 | 13,26 | +0,23% | +12,53% | 56,23 | 56,03 | +0,36% | +13,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2014-11-06 | 14,18 | 14,15 | +0,21% | +12,90% | 60,00 | 59,79 | +0,35% | +14,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2014-11-06 | 59,23 | 59,27 | -0,07% | +13,51% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 60,87 | 60,75 | +0,20% | +14,55% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 15,61 | 15,47 | +0,90% | +6,84% | 66,05 | 65,37 | +1,04% | +8,14% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 16,38 | 16,23 | +0,92% | +7,62% | 69,30 | 68,58 | +1,06% | +8,92% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 15,14 | 15,00 | +0,93% | +6,85% | 64,06 | 63,38 | +1,07% | +8,14% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 11,30 | 11,49 | -1,65% | +1,99% | 47,81 | 48,55 | -1,52% | +3,22% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 45,13 | 46,02 | -1,93% | +2,54% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 46,18 | 46,95 | -1,64% | +3,17% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 57,70 | 57,32 | +0,66% | -3,74% | 244,13 | 242,19 | +0,80% | -2,57% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 63,48 | 63,06 | +0,67% | -2,43% | 268,58 | 266,45 | +0,80% | -1,25% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 247,84 | 246,90 | +0,38% | -1,90% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 57,33 | 56,98 | +0,61% | +4,29% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2014-11-06 | 164,99 | 164,24 | +0,46% | +9,66% | 559,10 | 554,74 | +0,79% | +19,94% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 546,96 | 547,65 | -0,13% | +19,05% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 44,21 | 44,07 | +0,32% | +11,90% | 149,81 | 148,85 | +0,65% | +22,39% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2014-11-06 | 35,32 | 35,31 | +0,03% | +20,83% | 149,44 | 149,19 | +0,16% | +22,29% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2014-11-06 | 35,52 | 35,51 | +0,03% | +20,82% | 150,28 | 150,04 | +0,16% | +22,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 32,78 | 32,78 | 0,00% | +19,90% | 138,69 | 138,50 | +0,14% | +21,35% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2014-11-06 | 41,03 | 40,91 | +0,29% | +11,04% | 139,04 | 138,18 | +0,62% | +21,46% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 11,66 | 11,67 | -0,09% | +16,37% | 49,33 | 49,31 | +0,05% | +17,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 52,47 | 52,76 | -0,55% | +11,73% | 222,00 | 222,93 | -0,42% | +13,08% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2014-11-06 | 65,68 | 65,85 | -0,26% | +3,48% | 222,57 | 222,41 | +0,07% | +13,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2014-11-06 | 64,17 | 64,34 | -0,26% | +2,69% | 217,45 | 217,31 | +0,06% | +12,32% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-06 | 475,79 | 474,76 | +0,22% | +9,54% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-06 | 140,81 | 138,06 | +1,99% | -14,22% | 595,77 | 583,35 | +2,13% | -13,19% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 200,47 | 200,37 | +0,05% | +10,80% | 848,19 | 846,62 | +0,18% | +12,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-11-06 | 195,93 | 192,78 | +1,63% | +1,69% | 828,98 | 814,55 | +1,77% | +2,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2014-11-06 | 202,52 | 201,33 | +0,59% | -1,00% | 856,86 | 850,68 | +0,73% | +0,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 261,57 | 264,79 | -1,22% | -14,77% | 1106,70 | 1118,82 | -1,08% | -13,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 242,52 | 239,88 | +1,10% | +15,09% | 1026,10 | 1013,56 | +1,24% | +16,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2014-11-06 | 169,48 | 168,57 | +0,54% | +29,86% | 717,07 | 712,26 | +0,68% | +31,43% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2014-11-06 | 158,12 | 156,79 | +0,85% | +10,47% | 669,01 | 662,49 | +0,98% | +11,81% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 133,86 | 133,86 | 0,00% | +11,60% | 566,36 | 565,60 | +0,13% | +12,94% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 62,68 | 63,30 | -0,98% | -19,89% | 265,20 | 267,46 | -0,85% | -18,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 233,39 | 234,73 | -0,57% | +0,42% | 987,47 | 991,80 | -0,44% | +1,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-11-06 | 234,23 | 235,56 | -0,56% | +1,22% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2014-11-06 | 122,44 | 121,14 | +1,07% | +29,80% | 518,04 | 511,85 | +1,21% | +31,37% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 134,46 | 131,91 | +1,93% | +8,31% | 568,90 | 557,36 | +2,07% | +9,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2014-11-06 | 130,14 | 128,83 | +1,02% | +18,57% | 550,62 | 544,35 | +1,15% | +20,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2014-11-06 | 66,91 | 66,72 | +0,28% | +14,49% | 283,10 | 281,91 | +0,42% | +15,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2014-11-06 | 144,63 | 144,49 | +0,10% | +6,06% | 611,93 | 610,51 | +0,23% | +7,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2014-11-06 | 135,84 | 136,60 | -0,56% | -1,70% | 460,32 | 461,38 | -0,23% | +7,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2014-11-06 | 107,74 | 107,63 | +0,10% | +5,52% | 455,85 | 454,77 | +0,24% | +6,80% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2014-11-06 | 134,75 | 133,69 | +0,79% | +12,42% | 570,13 | 564,88 | +0,93% | +13,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2014-11-06 | 195,43 | 193,88 | +0,80% | +17,06% | 826,86 | 819,20 | +0,94% | +18,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2014-11-06 | 148,79 | 148,81 | -0,01% | +7,53% | 629,53 | 628,77 | +0,12% | +8,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2014-11-06 | 184,82 | 185,98 | -0,62% | -1,11% | 626,30 | 628,17 | -0,30% | +8,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2014-11-06 | 144,91 | 144,93 | -0,01% | +4,73% | 613,11 | 612,37 | +0,12% | +5,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2014-11-06 | 144,32 | 144,35 | -0,02% | +7,00% | 610,62 | 609,92 | +0,11% | +8,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2014-11-06 | 179,30 | 180,43 | -0,63% | -1,60% | 607,59 | 609,42 | -0,30% | +7,63% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-11-06 | 36,48 | 36,12 | +1,00% | 0,00% | 123,62 | 122,00 | +1,33% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 86,91 | 86,04 | +1,01% | +7,14% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-11-06 | 32,82 | 32,69 | +0,40% | -3,41% | 111,22 | 110,41 | +0,73% | +5,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-11-06 | 28,12 | 27,84 | +1,01% | +5,52% | 118,98 | 117,63 | +1,14% | +6,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-11-06 | 24,98 | 24,73 | +1,01% | +3,91% | 105,69 | 104,49 | +1,15% | +5,17% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-11-06 | 26,44 | 26,18 | +0,99% | +5,00% | 111,87 | 110,62 | +1,13% | +6,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-06 | 104,72 | 103,84 | +0,85% | +4,98% | 443,07 | 438,75 | +0,98% | +6,25% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-06 | 59,46 | 58,96 | +0,85% | -3,19% | 251,57 | 249,12 | +0,98% | -2,02% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-06 | 99,13 | 98,29 | +0,85% | 0,00% | 335,92 | 331,98 | +1,19% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-06 | 101,55 | 100,70 | +0,84% | +4,46% | 429,66 | 425,49 | +0,98% | +5,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-06 | 57,72 | 57,23 | +0,86% | -3,66% | 244,21 | 241,81 | +0,99% | -2,49% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-06 | 51,92 | 51,64 | +0,54% | +3,43% | 219,67 | 218,19 | +0,68% | +4,68% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-11-06 | 47,00 | 46,75 | +0,53% | +1,40% | 198,86 | 197,53 | +0,67% | +2,63% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-06 | 49,56 | 49,29 | +0,55% | +2,95% | 209,69 | 208,26 | +0,68% | +4,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-11-06 | 16,86 | 16,72 | +0,84% | +6,51% | 71,33 | 70,65 | +0,97% | +7,79% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-06 | 15,79 | 15,66 | +0,83% | +6,04% | 66,81 | 66,17 | +0,97% | +7,33% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-11-06 | 21,76 | 21,59 | +0,79% | 0,00% | 73,74 | 72,92 | +1,12% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-11-06 | 11,48 | 11,38 | +0,88% | +2,32% | 48,57 | 48,08 | +1,01% | +3,55% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2014-11-06 | 209,07 | 207,08 | +0,96% | +3,34% | 884,58 | 874,98 | +1,10% | +4,59% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2014-11-06 | 179,91 | 178,19 | +0,97% | +1,43% | 761,20 | 752,91 | +1,10% | +2,65% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-06 | 192,25 | 190,42 | +0,96% | +2,58% | 813,41 | 804,58 | +1,10% | +3,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2014-11-06 | 100,36 | 99,76 | +0,60% | +5,33% | 424,62 | 421,52 | +0,74% | +6,60% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-06 | 100,11 | 99,51 | +0,60% | 0,00% | 423,56 | 420,46 | +0,74% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-06 | 98,29 | 97,71 | +0,59% | 0,00% | 333,07 | 330,02 | +0,92% | 0,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2014-11-06 | 29,91 | 30,26 | -1,16% | +2,64% | 126,55 | 127,86 | -1,02% | +3,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2014-11-06 | 28,53 | 28,86 | -1,14% | +1,39% | 120,71 | 121,94 | -1,01% | +2,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-06 | 28,32 | 28,65 | -1,15% | +2,13% | 119,82 | 121,06 | -1,02% | +3,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2014-11-06 | 35,13 | 35,76 | -1,76% | -6,07% | 119,05 | 120,78 | -1,44% | +2,74% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-11-06 | 134,28 | 133,41 | +0,65% | +3,60% | 568,14 | 563,70 | +0,79% | +4,85% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-11-06 | 128,85 | 128,02 | +0,65% | +2,88% | 545,16 | 540,92 | +0,78% | +4,13% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2014-11-06 | 156,93 | 158,91 | -1,25% | +24,84% | 531,79 | 536,73 | -0,92% | +36,56% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 458,25 | 464,20 | -1,28% | +26,90% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2014-11-06 | 154,20 | 156,15 | -1,25% | +24,30% | 522,54 | 527,41 | -0,92% | +35,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2014-11-06 | 115,90 | 116,56 | -0,57% | +7,94% | 490,37 | 492,50 | -0,43% | +9,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2014-11-06 | 150,26 | 152,05 | -1,18% | -0,74% | 509,19 | 513,56 | -0,85% | +8,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2014-11-06 | 145,41 | 147,14 | -1,18% | -1,22% | 492,75 | 496,98 | -0,85% | +8,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2014-11-06 | 117,17 | 116,53 | +0,55% | +15,53% | 495,75 | 492,37 | +0,68% | +16,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2014-11-06 | 25,81 | 25,83 | -0,08% | +6,21% | 87,46 | 87,24 | +0,25% | +16,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2014-11-06 | 17,83 | 17,85 | -0,11% | +2,89% | 60,42 | 60,29 | +0,22% | +12,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2014-11-06 | 24,71 | 24,73 | -0,08% | +5,69% | 83,73 | 83,53 | +0,25% | +15,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2014-11-06 | 16,69 | 16,70 | -0,06% | +2,39% | 56,56 | 56,41 | +0,27% | +12,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2014-11-06 | 10,89 | 10,78 | +1,02% | +17,22% | 46,08 | 45,55 | +1,16% | +18,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2014-11-06 | 13,55 | 13,50 | +0,37% | +7,71% | 45,92 | 45,60 | +0,70% | +17,81% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2014-11-06 | 12,08 | 12,04 | +0,33% | +5,78% | 40,94 | 40,67 | +0,66% | +15,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-06 | 10,37 | 10,27 | +0,97% | +16,52% | 43,88 | 43,39 | +1,11% | +17,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 43,20 | 43,05 | +0,35% | +9,45% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2014-11-06 | 12,88 | 12,84 | +0,31% | +7,15% | 43,65 | 43,37 | +0,64% | +17,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2014-11-06 | 227,02 | 227,08 | -0,03% | +12,06% | 769,30 | 766,99 | +0,30% | +22,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2014-11-06 | 218,24 | 218,30 | -0,03% | +11,51% | 739,55 | 737,33 | +0,30% | +21,97% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2014-11-06 | 260,99 | 261,35 | -0,14% | +8,69% | 884,42 | 882,74 | +0,19% | +18,88% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2014-11-06 | 251,57 | 251,92 | -0,14% | +8,15% | 852,50 | 850,88 | +0,19% | +18,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2014-11-06 | 21,53 | 21,41 | +0,56% | +14,58% | 91,09 | 90,46 | +0,70% | +15,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2014-11-06 | 26,75 | 26,77 | -0,07% | +5,36% | 90,65 | 90,42 | +0,25% | +15,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2014-11-06 | 20,63 | 20,52 | +0,54% | +13,98% | 87,29 | 86,70 | +0,67% | +15,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2014-11-06 | 25,62 | 25,64 | -0,08% | +4,83% | 86,82 | 86,60 | +0,25% | +14,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-06 | 10,38 | 10,35 | +0,29% | +6,35% | 43,92 | 43,73 | +0,43% | +7,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2014-11-06 | 12,92 | 12,96 | -0,31% | -2,27% | 43,78 | 43,77 | +0,02% | +6,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2014-11-06 | 11,99 | 12,04 | -0,42% | -4,54% | 40,63 | 40,67 | -0,09% | +4,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2014-11-06 | 9,80 | 9,77 | +0,31% | +5,72% | 41,46 | 41,28 | +0,44% | +6,99% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2014-11-06 | 12,17 | 12,22 | -0,41% | -2,80% | 41,24 | 41,27 | -0,08% | +6,32% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2014-11-06 | 10,44 | 10,60 | -1,51% | -6,37% | 35,38 | 35,80 | -1,19% | +2,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2014-11-06 | 22,00 | 22,18 | -0,81% | -11,86% | 93,08 | 93,72 | -0,68% | -10,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2014-11-06 | 20,35 | 20,52 | -0,83% | -14,50% | 86,10 | 86,70 | -0,69% | -13,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2014-11-06 | 21,10 | 21,27 | -0,80% | -12,30% | 89,27 | 89,87 | -0,67% | -11,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2014-11-06 | 26,10 | 26,48 | -1,44% | -19,34% | 88,45 | 89,44 | -1,11% | -11,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-06 | 11,87 | 11,76 | +0,94% | +7,52% | 50,22 | 49,69 | +1,07% | +8,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,54 | 10,50 | +0,38% | -1,13% | 44,59 | 44,37 | +0,52% | +0,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-06 | 10,93 | 10,88 | +0,46% | -1,09% | 37,04 | 36,75 | +0,79% | +8,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,23 | 10,19 | +0,39% | -1,63% | 43,28 | 43,06 | +0,53% | -0,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-06 | 10,59 | 10,55 | +0,38% | -1,58% | 35,89 | 35,63 | +0,71% | +7,65% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,65 | 12,65 | 0,00% | +4,72% | 53,52 | 53,45 | +0,13% | +5,98% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-06 | 9,93 | 9,92 | +0,10% | +4,86% | 33,65 | 33,51 | +0,43% | +14,69% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 10,98 | 10,98 | 0,00% | -3,43% | 46,46 | 46,39 | +0,13% | -2,26% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-06 | 5,53 | 5,53 | 0,00% | -3,32% | 18,74 | 18,68 | +0,33% | +5,75% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-06 | 9,62 | 9,61 | +0,10% | +4,34% | 32,60 | 32,46 | +0,43% | +14,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 10,83 | 10,82 | +0,09% | -3,90% | 45,82 | 45,72 | +0,23% | -2,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-06 | 23,99 | 23,97 | +0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-06 | 5,36 | 5,36 | 0,00% | -3,94% | 18,16 | 18,10 | +0,33% | +5,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2014-11-06 | 14,72 | 14,71 | +0,07% | +12,80% | 62,28 | 62,15 | +0,20% | +14,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2014-11-06 | 14,15 | 14,22 | -0,49% | +3,82% | 47,95 | 48,03 | -0,17% | +13,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2014-11-06 | 13,73 | 13,80 | -0,51% | +1,03% | 46,53 | 46,61 | -0,18% | +10,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2014-11-06 | 14,27 | 14,26 | +0,07% | +12,27% | 60,38 | 60,25 | +0,21% | +13,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2014-11-06 | 13,71 | 13,78 | -0,51% | +3,32% | 46,46 | 46,54 | -0,18% | +13,01% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2014-11-06 | 112,04 | 113,32 | -1,13% | 0,00% | 379,67 | 382,75 | -0,80% | 0,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-06 | 21,44 | 20,85 | +2,83% | -11,91% | 90,71 | 88,10 | +2,97% | -10,85% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 18,48 | 18,08 | +2,21% | -18,98% | 78,19 | 76,39 | +2,35% | -18,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-06 | 26,62 | 26,04 | +2,23% | -18,96% | 90,21 | 87,95 | +2,56% | -11,36% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-06 | 21,24 | 20,65 | +2,86% | -12,74% | 89,87 | 87,25 | +3,00% | -11,68% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-06 | 20,59 | 20,02 | +2,85% | -12,31% | 87,12 | 84,59 | +2,99% | -11,25% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-06 | 25,71 | 25,15 | +2,23% | -19,38% | 87,12 | 84,95 | +2,56% | -11,82% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2014-11-06 | 19,74 | 19,76 | -0,10% | +5,56% | 66,89 | 66,74 | +0,23% | +15,46% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2014-11-06 | 18,57 | 18,60 | -0,16% | +4,74% | 62,93 | 62,82 | +0,17% | +14,56% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2014-11-06 | 128,77 | 127,77 | +0,78% | +13,73% | 544,83 | 539,87 | +0,92% | +15,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2014-11-06 | 160,16 | 159,88 | +0,18% | +4,59% | 542,73 | 540,01 | +0,50% | +14,40% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-11-06 | 125,17 | 124,19 | +0,79% | +13,17% | 529,59 | 524,74 | +0,93% | +14,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2014-11-06 | 155,33 | 155,07 | +0,17% | +4,10% | 526,37 | 523,76 | +0,50% | +13,87% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2014-11-06 | 120,76 | 119,86 | +0,75% | +15,53% | 510,94 | 506,44 | +0,89% | +16,92% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2014-11-06 | 150,01 | 149,80 | +0,14% | +6,24% | 508,34 | 505,96 | +0,47% | +16,20% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2014-11-06 | 108,09 | 107,93 | +0,15% | +1,69% | 366,29 | 364,54 | +0,48% | +11,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2014-11-06 | 116,58 | 115,71 | +0,75% | +14,96% | 493,25 | 488,91 | +0,89% | +16,35% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2014-11-06 | 144,63 | 144,42 | +0,15% | +5,72% | 490,11 | 487,79 | +0,47% | +15,63% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2014-11-06 | 106,08 | 105,94 | +0,13% | +1,55% | 359,47 | 357,82 | +0,46% | +11,08% | |
|
Schroder International Selection Global Recovery | USD | 2014-11-06 | 117,10 | 117,33 | -0,20% | +13,23% | 396,82 | 396,29 | +0,13% | +23,85% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2014-11-06 | 166,37 | 167,22 | -0,51% | +5,05% | 563,78 | 564,80 | -0,18% | +14,91% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2014-11-06 | 164,62 | 165,46 | -0,51% | +3,74% | 557,85 | 558,86 | -0,18% | +13,47% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-06 | 130,43 | 130,30 | +0,10% | +13,66% | 551,85 | 550,56 | +0,23% | +15,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2014-11-06 | 160,48 | 161,30 | -0,51% | +4,52% | 543,82 | 544,81 | -0,18% | +14,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 135,68 | 135,75 | -0,05% | +1,97% | 574,06 | 573,58 | +0,08% | +3,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2014-11-06 | 139,20 | 139,28 | -0,06% | +2,03% | 471,71 | 470,43 | +0,27% | +11,60% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 131,29 | 131,36 | -0,05% | +0,35% | 555,49 | 555,03 | +0,08% | +1,56% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2014-11-06 | 34,32 | 34,20 | +0,35% | +18,47% | 145,21 | 144,50 | +0,49% | +19,90% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2014-11-06 | 42,61 | 42,72 | -0,26% | +8,92% | 144,39 | 144,29 | +0,07% | +19,14% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2014-11-06 | 40,78 | 40,89 | -0,27% | +8,40% | 138,19 | 138,11 | +0,06% | +18,57% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2014-11-06 | 40,25 | 40,27 | -0,05% | +7,30% | 136,40 | 136,02 | +0,28% | +17,37% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2014-11-06 | 39,62 | 39,63 | -0,03% | +6,79% | 134,26 | 133,85 | +0,30% | +16,81% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2014-11-06 | 160,46 | 160,46 | 0,00% | +35,96% | 543,75 | 541,97 | +0,33% | +48,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2014-11-06 | 155,19 | 155,19 | 0,00% | +35,31% | 525,89 | 524,17 | +0,33% | +48,00% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2014-11-05 | 153,56 | 152,62 | +0,62% | +39,74% | 518,66 | 510,65 | +1,57% | +52,38% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-11-06 | 27,21 | 26,92 | +1,08% | +3,42% | 115,13 | 113,75 | +1,21% | +4,67% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-11-06 | 22,43 | 22,19 | +1,08% | +0,95% | 94,90 | 93,76 | +1,22% | +2,16% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-11-06 | 24,99 | 24,73 | +1,05% | +2,67% | 105,73 | 104,49 | +1,19% | +3,91% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 90,93 | 92,04 | -1,21% | +13,34% | 384,73 | 388,90 | -1,07% | +14,71% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2014-11-06 | 129,23 | 130,81 | -1,21% | +13,28% | 437,92 | 441,82 | -0,88% | +23,91% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 85,70 | 86,75 | -1,21% | +12,48% | 362,60 | 366,55 | -1,08% | +13,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2014-11-06 | 117,64 | 119,08 | -1,21% | +12,45% | 398,65 | 402,20 | -0,88% | +22,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2014-11-06 | 7,27 | 7,37 | -1,36% | -2,68% | 24,64 | 24,89 | -1,03% | +6,45% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,51 | 13,69 | -1,31% | +22,15% | 57,16 | 57,84 | -1,18% | +23,63% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2014-11-06 | 12,26 | 12,45 | -1,53% | +5,51% | 41,55 | 42,05 | -1,20% | +15,40% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,42 | 13,60 | -1,32% | +21,45% | 56,78 | 57,46 | -1,19% | +22,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2014-11-06 | 13,45 | 13,63 | -1,32% | +21,50% | 45,58 | 46,04 | -1,00% | +32,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2014-11-06 | 0,61 | 0,61 | 0,00% | +7,02% | 2,58 | 2,58 | +0,14% | +8,31% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2014-11-06 | 0,75 | 0,76 | -1,32% | -2,60% | 2,54 | 2,57 | -0,99% | +6,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2014-11-06 | 32,44 | 32,66 | -0,67% | -0,37% | 137,25 | 138,00 | -0,54% | +0,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-06 | 40,54 | 41,07 | -1,29% | -8,36% | 137,38 | 138,72 | -0,97% | +0,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2014-11-06 | 43,47 | 43,50 | -0,07% | -12,34% | 147,31 | 146,93 | +0,26% | -4,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2014-11-06 | 35,86 | 36,32 | -1,27% | -10,97% | 121,52 | 122,67 | -0,94% | -2,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2014-11-06 | 31,04 | 31,25 | -0,67% | -0,83% | 131,33 | 132,04 | -0,54% | +0,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2014-11-06 | 41,63 | 41,66 | -0,07% | -12,78% | 141,07 | 140,71 | +0,26% | -4,60% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2014-11-06 | 38,67 | 39,17 | -1,28% | -8,82% | 131,04 | 132,30 | -0,95% | -0,27% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2014-11-06 | 14,86 | 14,92 | -0,40% | +31,50% | 62,87 | 63,04 | -0,27% | +33,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2014-11-06 | 13,60 | 13,74 | -1,02% | +20,89% | 46,09 | 46,41 | -0,69% | +32,23% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2014-11-06 | 14,37 | 14,42 | -0,35% | +30,87% | 60,80 | 60,93 | -0,21% | +32,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2014-11-06 | 13,19 | 13,32 | -0,98% | +20,35% | 44,70 | 44,99 | -0,65% | +31,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2014-11-06 | 144,92 | 144,39 | +0,37% | +13,87% | 613,16 | 610,09 | +0,50% | +15,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 100,64 | 100,70 | -0,06% | +9,01% | 425,81 | 425,49 | +0,08% | +10,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2014-11-06 | 181,53 | 181,97 | -0,24% | +4,72% | 615,15 | 614,62 | +0,09% | +14,54% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2014-11-06 | 146,11 | 146,47 | -0,25% | +1,92% | 495,12 | 494,72 | +0,08% | +11,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2014-11-06 | 137,61 | 137,12 | +0,36% | +13,02% | 582,23 | 579,37 | +0,49% | +14,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2014-11-06 | 170,93 | 171,36 | -0,25% | +3,93% | 579,23 | 578,79 | +0,08% | +13,68% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2014-11-06 | 139,88 | 139,06 | +0,59% | +13,97% | 591,83 | 587,57 | +0,73% | +15,35% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2014-11-06 | 129,05 | 129,09 | -0,03% | +4,75% | 437,31 | 436,01 | +0,30% | +14,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2014-11-06 | 113,79 | 113,57 | +0,19% | +7,86% | 481,44 | 479,87 | +0,33% | +9,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2014-11-06 | 106,29 | 106,73 | -0,41% | -0,85% | 360,19 | 360,49 | -0,08% | +8,45% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2014-11-06 | 105,05 | 105,49 | -0,42% | -1,34% | 355,98 | 356,30 | -0,09% | +7,91% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2014-11-06 | 148,62 | 148,20 | +0,28% | +16,58% | 628,81 | 626,19 | +0,42% | +17,99% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2014-11-06 | 130,30 | 130,72 | -0,32% | +7,21% | 441,55 | 441,52 | +0,01% | +17,26% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2014-11-06 | 141,74 | 141,34 | +0,28% | +15,72% | 599,70 | 597,20 | +0,42% | +17,11% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2014-11-06 | 124,15 | 124,56 | -0,33% | +6,41% | 420,71 | 420,71 | 0,00% | +16,39% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2014-11-06 | 158,23 | 157,77 | +0,29% | 0,00% | 669,47 | 666,63 | +0,43% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2014-11-06 | 185,40 | 185,63 | -0,12% | 0,00% | 628,26 | 626,98 | +0,20% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2014-11-06 | 15,14 | 15,25 | -0,72% | +7,15% | 51,30 | 51,51 | -0,40% | +17,20% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2014-11-06 | 12,89 | 12,98 | -0,69% | +4,54% | 43,68 | 43,84 | -0,37% | +14,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2014-11-06 | 14,72 | 14,82 | -0,67% | +6,67% | 49,88 | 50,06 | -0,35% | +16,67% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 5,34 | 5,36 | -0,37% | 0,00% | 22,59 | 22,65 | -0,24% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-11-06 | 7,28 | 7,30 | -0,27% | 0,00% | 24,67 | 24,66 | +0,05% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-11-06 | 5,44 | 5,47 | -0,55% | +0,18% | 18,43 | 18,48 | -0,22% | +9,58% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2014-11-06 | 90,68 | 90,22 | +0,51% | +25,67% | 383,67 | 381,21 | +0,65% | +27,18% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 147,11 | 147,24 | -0,09% | +15,54% | 622,42 | 622,13 | +0,05% | +16,94% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2014-11-06 | 112,88 | 112,99 | -0,10% | +15,56% | 382,52 | 381,63 | +0,23% | +26,40% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2014-11-06 | 111,59 | 111,70 | -0,10% | +14,31% | 378,14 | 377,28 | +0,23% | +25,03% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2014-11-06 | 83,41 | 82,98 | +0,52% | +24,73% | 352,91 | 350,62 | +0,65% | +26,24% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 139,36 | 139,50 | -0,10% | +14,68% | 589,63 | 589,43 | +0,03% | +16,07% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2014-11-06 | 103,81 | 103,91 | -0,10% | +14,71% | 351,78 | 350,97 | +0,23% | +25,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2014-11-06 | 184,56 | 183,89 | +0,36% | +20,68% | 780,87 | 776,99 | +0,50% | +22,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 148,66 | 149,03 | -0,25% | +10,92% | 628,98 | 629,70 | -0,11% | +12,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2014-11-06 | 230,57 | 231,15 | -0,25% | +10,98% | 781,33 | 780,73 | +0,08% | +21,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2014-11-06 | 226,64 | 227,20 | -0,25% | +10,26% | 768,01 | 767,39 | +0,08% | +20,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2014-11-06 | 177,99 | 177,35 | +0,36% | +20,09% | 753,08 | 749,36 | +0,50% | +21,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 144,33 | 144,69 | -0,25% | +10,38% | 610,66 | 611,36 | -0,11% | +11,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2014-11-06 | 221,64 | 222,19 | -0,25% | +10,43% | 751,07 | 750,47 | +0,08% | +20,79% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2014-11-06 | 115,24 | 115,38 | -0,12% | +9,41% | 390,51 | 389,71 | +0,21% | +19,67% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2014-11-06 | 114,44 | 114,59 | -0,13% | +8,60% | 387,80 | 387,04 | +0,20% | +18,78% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2014-11-06 | 109,22 | 109,36 | -0,13% | +8,87% | 370,11 | 369,37 | +0,20% | +19,08% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2014-11-06 | 3,78 | 3,82 | -1,05% | +5,29% | 15,99 | 16,14 | -0,91% | +6,56% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2014-11-06 | 3,75 | 3,78 | -0,79% | +4,17% | 15,87 | 15,97 | -0,66% | +5,43% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2014-11-06 | 3,65 | 3,67 | -0,54% | +5,19% | 15,44 | 15,51 | -0,41% | +6,46% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2014-11-06 | 3,50 | 3,52 | -0,57% | +3,86% | 14,81 | 14,87 | -0,43% | +5,11% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-11-06 | 8,49 | 8,54 | -0,59% | -4,28% | 35,92 | 36,08 | -0,45% | -3,13% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-11-06 | 1,91 | 1,93 | -1,04% | -6,83% | 8,08 | 8,15 | -0,90% | -5,70% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2014-11-06 | 4,40 | 4,41 | -0,23% | +75,30% | 18,62 | 18,63 | -0,09% | +77,42% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2014-11-06 | 4,30 | 4,31 | -0,23% | +74,80% | 18,19 | 18,21 | -0,10% | +76,91% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2014-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,08 | +0,21% | -0,42% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2014-11-06 | 0,00 | 0,00 | 0,00% | 0,00% | 13,83 | 13,80 | +0,22% | -1,64% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2014-11-06 | 1,71 | 1,71 | 0,00% | -25,33% | 7,24 | 7,23 | +0,13% | -24,43% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2014-11-06 | 1,32 | 1,31 | +0,76% | -25,84% | 5,58 | 5,54 | +0,90% | -24,95% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2014-11-06 | 3,90 | 3,93 | -0,76% | +12,07% | 16,50 | 16,61 | -0,63% | +13,42% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2014-11-06 | 4,20 | 4,22 | -0,47% | +10,82% | 17,77 | 17,83 | -0,34% | +12,16% | |
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)