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 | 2013-10-01 | 1213,73 | 1213,73 | 0,00% | +25,34% | 3534,26 | 3547,49 | -0,37% | +9,82% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-01 | 173,91 | 173,59 | +0,18% | +14,63% | 733,26 | 734,46 | -0,16% | +17,49% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-01 | 1793,33 | 1789,94 | +0,19% | +14,46% | 7561,22 | 7573,24 | -0,16% | +17,32% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-01 | 1896,95 | 1893,37 | +0,19% | +15,66% | 7998,11 | 8010,85 | -0,16% | +18,54% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-01 | 1296,98 | 1294,53 | +0,19% | +15,58% | 5468,46 | 5477,16 | -0,16% | +18,46% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-01 | 1839,60 | 1836,11 | +0,19% | +14,52% | 7756,31 | 7768,58 | -0,16% | +17,37% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-01 | 123,19 | 121,91 | +1,05% | -4,91% | 519,41 | 515,80 | +0,70% | -2,54% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-01 | 118,84 | 117,70 | +0,97% | -0,56% | 599,57 | 592,42 | +1,21% | -2,72% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-01 | 98,46 | 97,43 | +1,06% | -4,69% | 415,14 | 412,23 | +0,71% | -2,31% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-01 | 10,73 | 10,58 | +1,42% | -0,09% | 33,51 | 33,15 | +1,09% | -1,83% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-01 | 106,80 | 105,69 | +1,05% | -5,60% | 450,30 | 447,17 | +0,70% | -3,24% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-01 | 1163,90 | 1151,71 | +1,06% | -4,07% | 4907,35 | 4872,89 | +0,71% | -1,68% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-01 | 1060,63 | 1050,40 | +0,97% | +0,11% | 5351,09 | 5286,98 | +1,21% | -2,07% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-01 | 87,93 | 87,40 | +0,61% | +21,74% | 370,74 | 369,79 | +0,26% | +24,77% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-01 | 68,45 | 68,04 | +0,60% | +20,81% | 288,61 | 287,88 | +0,25% | +23,82% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-01 | 1336,68 | 1329,72 | +0,52% | +28,31% | 6743,82 | 6692,88 | +0,76% | +25,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-01 | 18,46 | 18,44 | +0,11% | -0,16% | 77,83 | 78,02 | -0,24% | +2,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-01 | 16,83 | 16,75 | +0,48% | +4,99% | 52,55 | 52,47 | +0,15% | +3,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-01 | 18,58 | 18,56 | +0,11% | -0,11% | 78,34 | 78,53 | -0,24% | +2,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-01 | 19,15 | 19,06 | +0,47% | +4,99% | 59,80 | 59,71 | +0,15% | +3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-01 | 116,13 | 115,22 | +0,79% | +19,02% | 489,64 | 487,50 | +0,44% | +21,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-01 | 7,71 | 7,65 | +0,78% | +21,42% | 32,51 | 32,37 | +0,43% | +24,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-01 | 7,47 | 7,41 | +0,81% | +21,07% | 31,50 | 31,35 | +0,46% | +24,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-01 | 9,37 | 9,30 | +0,75% | +19,06% | 39,51 | 39,35 | +0,40% | +22,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-01 | 989,67 | 987,62 | +0,21% | 0,00% | 4172,75 | 4178,62 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-01 | 83,21 | 83,21 | 0,00% | +5,76% | 350,84 | 352,06 | -0,35% | +8,39% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-01 | 123,14 | 123,14 | 0,00% | +10,75% | 621,27 | 619,80 | +0,24% | +8,34% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-01 | 8,70 | 8,70 | 0,00% | +10,27% | 3,50 | 3,52 | -0,40% | +8,20% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-01 | 45,62 | 45,62 | 0,00% | +10,27% | 142,46 | 142,92 | -0,32% | +8,35% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-01 | 11,25 | 11,25 | 0,00% | +13,41% | 5,74 | 5,76 | -0,35% | +14,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-01 | 9,48 | 9,48 | 0,00% | +13,81% | 23,57 | 23,65 | -0,31% | +9,09% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-01 | 8,64 | 8,64 | 0,00% | +10,63% | 26,98 | 27,07 | -0,32% | +8,70% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-01 | 117,72 | 117,72 | 0,00% | +5,42% | 496,34 | 498,07 | -0,35% | +8,04% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-01 | 1958,64 | 1958,64 | 0,00% | +11,82% | 6116,25 | 6136,03 | -0,32% | +9,88% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-01 | 1022,48 | 1022,48 | 0,00% | 0,00% | 5158,62 | 5146,45 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-01 | 971,54 | 971,54 | 0,00% | 0,00% | 3033,83 | 3043,64 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-01 | 902,05 | 902,05 | 0,00% | +10,45% | 2816,83 | 2825,94 | -0,32% | +8,53% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-01 | 990,18 | 990,18 | 0,00% | 0,00% | 4174,90 | 4189,45 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-01 | 1159,60 | 1159,60 | 0,00% | +12,22% | 467,09 | 468,94 | -0,40% | +10,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-01 | 144,93 | 144,56 | +0,26% | +12,76% | 611,07 | 611,63 | -0,09% | +15,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-01 | 148,90 | 148,52 | +0,26% | +13,01% | 627,81 | 628,39 | -0,09% | +15,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-01 | 143,81 | 143,44 | +0,26% | +12,17% | 606,35 | 606,89 | -0,09% | +14,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-01 | 1517,91 | 1514,01 | +0,26% | +13,01% | 6399,96 | 6405,78 | -0,09% | +15,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-01 | 1609,34 | 1605,20 | +0,26% | +14,01% | 6785,46 | 6791,60 | -0,09% | +16,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-01 | 1528,59 | 1524,64 | +0,26% | +13,07% | 6444,99 | 6450,75 | -0,09% | +15,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-01 | 1116,28 | 1113,40 | +0,26% | 0,00% | 4706,57 | 4710,80 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-01 | 1403,82 | 1409,30 | -0,39% | +33,67% | 4087,78 | 4119,10 | -0,76% | +17,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-01 | 115,56 | 115,40 | +0,14% | 0,00% | 398,68 | 398,20 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-01 | 172,12 | 171,80 | +0,19% | +14,31% | 725,71 | 726,89 | -0,16% | +17,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-01 | 164,82 | 164,51 | +0,19% | +13,78% | 694,93 | 696,04 | -0,16% | +16,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-01 | 1151,47 | 1149,29 | +0,19% | +15,92% | 4854,94 | 4862,65 | -0,16% | +18,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-01 | 1579,98 | 1576,99 | +0,19% | +16,00% | 6661,67 | 6672,24 | -0,16% | +18,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-01 | 199,32 | 199,12 | +0,10% | +19,44% | 1005,61 | 1002,23 | +0,34% | +16,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-01 | 1366,14 | 1364,70 | +0,11% | +19,54% | 6892,45 | 6868,94 | +0,34% | +16,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-01 | 39969,10 | 39901,90 | +0,17% | +17,19% | 564,72 | 562,90 | +0,32% | +14,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-01 | 519,02 | 518,28 | +0,14% | +19,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-01 | 102,83 | 102,82 | +0,01% | 0,00% | 433,56 | 435,03 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-01 | 102,86 | 102,85 | +0,01% | 0,00% | 433,69 | 435,16 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-01 | 102,53 | 102,53 | 0,00% | 0,00% | 432,30 | 433,80 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-01 | 1031,94 | 1031,83 | +0,01% | 0,00% | 4350,97 | 4365,67 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-01 | 1032,16 | 1032,06 | +0,01% | 0,00% | 4351,90 | 4366,65 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-01 | 1032,16 | 1032,06 | +0,01% | 0,00% | 4351,90 | 4366,65 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-01 | 1033,65 | 1033,54 | +0,01% | 0,00% | 4358,18 | 4372,91 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-01 | 1033,56 | 1033,45 | +0,01% | 0,00% | 4357,80 | 4372,53 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-01 | 11,51 | 11,48 | +0,26% | +15,10% | 28,62 | 28,64 | -0,05% | +10,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-01 | 11,00 | 10,98 | +0,18% | 0,00% | 34,35 | 34,40 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-01 | 1037,96 | 1035,91 | +0,20% | 0,00% | 3241,24 | 3245,30 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-01 | 135,81 | 134,54 | +0,94% | +20,91% | 572,62 | 569,24 | +0,59% | +23,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-01 | 171,72 | 170,12 | +0,94% | +20,91% | 724,02 | 719,78 | +0,59% | +23,93% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-01 | 1374,62 | 1361,76 | +0,94% | +22,00% | 5795,81 | 5761,61 | +0,59% | +25,04% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-01 | 1787,13 | 1770,41 | +0,94% | +22,15% | 7535,08 | 7490,60 | +0,59% | +25,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-01 | 1382,70 | 1369,76 | +0,94% | +22,58% | 5829,88 | 5795,45 | +0,59% | +25,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-01 | 113,85 | 113,48 | +0,33% | +12,91% | 480,03 | 480,13 | -0,02% | +15,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-01 | 507,99 | 506,35 | +0,32% | +21,74% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-01 | 203,75 | 203,09 | +0,32% | +16,20% | 859,07 | 859,27 | -0,02% | +19,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-01 | 196,98 | 196,35 | +0,32% | +15,33% | 830,53 | 830,76 | -0,03% | +18,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-01 | 2119,88 | 2112,96 | +0,33% | +17,24% | 8938,05 | 8939,93 | -0,02% | +20,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-01 | 72,37 | 72,40 | -0,04% | -8,02% | 305,13 | 306,32 | -0,39% | -5,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-01 | 21443,30 | 21614,40 | -0,79% | -4,47% | 302,97 | 304,92 | -0,64% | -6,93% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-01 | 5,68 | 5,67 | +0,18% | -3,40% | 17,74 | 17,76 | -0,15% | -5,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-01 | 72,34 | 72,38 | -0,06% | -8,72% | 305,01 | 306,24 | -0,40% | -6,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-01 | 786,44 | 786,82 | -0,05% | -8,15% | 3315,87 | 3329,04 | -0,40% | -5,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-01 | 11,00 | 10,95 | +0,46% | +18,92% | 34,35 | 34,30 | +0,13% | +16,85% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-01 | 16,18 | 16,12 | +0,37% | +19,67% | 68,22 | 68,20 | +0,02% | +22,66% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-01 | 7,69 | 7,68 | +0,13% | +13,25% | 32,42 | 32,49 | -0,22% | +16,08% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-01 | 9,63 | 9,62 | +0,10% | +12,37% | 40,60 | 40,70 | -0,24% | +15,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-01 | 10,39 | 10,37 | +0,19% | +14,30% | 43,81 | 43,88 | -0,16% | +17,15% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-01 | 16,33 | 16,32 | +0,06% | +26,20% | 50,99 | 51,13 | -0,26% | +24,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-01 | 97,17 | 96,58 | +0,61% | +20,54% | 303,43 | 302,57 | +0,29% | +18,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-01 | 137,75 | 137,40 | +0,25% | +15,68% | 580,79 | 581,34 | -0,09% | +18,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-01 | 11,67 | 11,63 | +0,34% | +24,02% | 29,02 | 29,01 | +0,03% | +18,88% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-01 | 104,32 | 103,68 | +0,62% | +21,63% | 325,76 | 324,81 | +0,29% | +19,51% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-01 | 99,64 | 99,03 | +0,62% | +20,60% | 311,15 | 310,24 | +0,29% | +18,50% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-01 | 111,35 | 110,67 | +0,61% | +22,70% | 347,71 | 346,71 | +0,29% | +20,56% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-01 | 98,78 | 98,18 | +0,61% | +20,60% | 308,46 | 307,58 | +0,29% | +18,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-01 | 125,81 | 125,76 | +0,04% | +5,85% | 530,45 | 532,09 | -0,31% | +8,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-01 | 12,25 | 12,20 | +0,41% | +11,26% | 38,25 | 38,22 | +0,09% | +9,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-01 | 11,31 | 11,27 | +0,35% | +11,43% | 35,32 | 35,31 | +0,03% | +9,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-01 | 109,39 | 109,35 | +0,04% | +5,38% | 461,22 | 462,66 | -0,31% | +8,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-01 | 1954,93 | 1954,08 | +0,04% | +6,51% | 8242,57 | 8267,71 | -0,30% | +9,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-01 | 1138,59 | 1138,10 | +0,04% | +6,92% | 4800,64 | 4815,30 | -0,30% | +9,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-01 | 1086,98 | 1082,66 | +0,40% | 0,00% | 3394,31 | 3391,76 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-01 | 1367,05 | 1361,62 | +0,40% | +11,95% | 4268,89 | 4265,68 | +0,08% | +10,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-01 | 1032,22 | 1028,22 | +0,39% | +11,36% | 4352,15 | 4350,40 | +0,04% | +14,14% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-01 | 95,57 | 95,21 | +0,38% | +4,71% | 298,44 | 298,27 | +0,05% | +2,89% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-01 | 194,57 | 194,52 | +0,03% | +0,62% | 820,37 | 823,01 | -0,32% | +3,12% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-01 | 95,69 | 95,33 | +0,38% | +4,72% | 298,81 | 298,65 | +0,05% | +2,89% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-01 | 188,91 | 188,87 | +0,02% | -0,11% | 796,50 | 799,11 | -0,33% | +2,38% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-01 | 1136,63 | 1137,10 | -0,04% | 0,00% | 5734,53 | 5723,37 | +0,19% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-01 | 13,75 | 13,69 | +0,44% | +20,40% | 57,97 | 57,92 | +0,09% | +23,40% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-01 | 13,59 | 13,53 | +0,44% | +19,63% | 57,30 | 57,25 | +0,09% | +22,61% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-01 | 11,40 | 11,27 | +1,15% | +8,47% | 35,60 | 35,31 | +0,83% | +6,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-01 | 14,43 | 14,41 | +0,14% | +16,09% | 45,06 | 45,14 | -0,18% | +14,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-01 | 10,81 | 10,84 | -0,28% | 0,00% | 54,54 | 54,56 | -0,04% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 10,54 | 10,53 | +0,09% | +10,25% | 44,44 | 44,55 | -0,25% | +13,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 21,02 | 20,90 | +0,57% | +7,41% | 88,63 | 88,43 | +0,22% | +10,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 17,56 | 17,52 | +0,23% | +12,13% | 88,59 | 88,18 | +0,47% | +9,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-01 | 28,45 | 28,28 | +0,60% | +12,58% | 88,84 | 88,60 | +0,28% | +10,62% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 19,86 | 19,75 | +0,56% | +6,83% | 83,74 | 83,56 | +0,21% | +9,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-01 | 26,89 | 26,72 | +0,64% | +12,04% | 83,97 | 83,71 | +0,31% | +10,09% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-01 | 16,95 | 16,91 | +0,24% | +12,33% | 85,52 | 85,11 | +0,47% | +9,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,22 | 11,21 | +0,09% | +13,68% | 47,31 | 47,43 | -0,26% | +16,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-01 | 12,17 | 12,16 | +0,08% | +14,38% | 38,00 | 38,09 | -0,24% | +12,39% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,96 | 10,95 | +0,09% | +13,11% | 46,21 | 46,33 | -0,26% | +15,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-01 | 20,90 | 20,74 | +0,77% | +26,74% | 65,26 | 64,97 | +0,45% | +24,54% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-01 | 15,44 | 15,32 | +0,78% | +20,91% | 65,10 | 64,82 | +0,43% | +23,92% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 14,83 | 14,72 | +0,75% | +20,28% | 62,53 | 62,28 | +0,40% | +23,27% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 92,36 | 91,23 | +1,24% | -0,87% | 389,42 | 385,99 | +0,89% | +1,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-01 | 125,00 | 123,45 | +1,26% | +3,91% | 390,34 | 386,74 | +0,93% | +2,10% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 85,80 | 84,76 | +1,23% | -1,38% | 361,76 | 358,62 | +0,88% | +1,08% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-01 | 116,14 | 114,69 | +1,26% | +3,39% | 362,67 | 359,30 | +0,94% | +1,59% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-01 | 12,23 | 12,13 | +0,82% | +8,23% | 38,19 | 38,00 | +0,50% | +6,35% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,87 | 11,78 | +0,76% | +7,23% | 50,05 | 49,84 | +0,41% | +9,90% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-01 | 28,93 | 28,71 | +0,77% | -0,07% | 90,34 | 89,94 | +0,44% | -1,81% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 19,86 | 19,72 | +0,71% | -5,20% | 83,74 | 83,44 | +0,36% | -2,84% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-01 | 26,89 | 26,69 | +0,75% | -0,59% | 83,97 | 83,61 | +0,42% | -2,32% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 21,08 | 20,89 | +0,91% | +23,42% | 88,88 | 88,39 | +0,56% | +26,49% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 9,97 | 9,88 | +0,91% | 0,00% | 31,13 | 30,95 | +0,59% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-01 | 28,54 | 28,27 | +0,96% | +29,43% | 89,12 | 88,56 | +0,63% | +27,18% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 19,67 | 19,49 | +0,92% | +22,86% | 82,93 | 82,46 | +0,57% | +25,92% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-01 | 26,63 | 26,38 | +0,95% | +28,83% | 83,16 | 82,64 | +0,62% | +26,59% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 19,04 | 18,98 | +0,32% | +19,82% | 80,28 | 80,30 | -0,03% | +22,81% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 9,95 | 9,92 | +0,30% | 0,00% | 31,07 | 31,08 | -0,02% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-01 | 25,77 | 25,68 | +0,35% | +25,58% | 80,47 | 80,45 | +0,03% | +23,40% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 18,43 | 18,37 | +0,33% | +19,21% | 77,71 | 77,72 | -0,02% | +22,18% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 93,34 | 92,95 | +0,42% | +19,01% | 393,55 | 393,27 | +0,07% | +21,98% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 13,38 | 13,32 | +0,45% | +19,04% | 41,78 | 41,73 | +0,13% | +16,97% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-01 | 126,34 | 125,77 | +0,45% | +24,76% | 394,52 | 394,01 | +0,13% | +22,58% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 86,86 | 86,50 | +0,42% | +18,40% | 366,23 | 365,98 | +0,07% | +21,35% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 27,13 | 27,00 | +0,48% | +16,64% | 114,39 | 114,24 | +0,13% | +19,54% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 9,97 | 9,92 | +0,50% | 0,00% | 31,13 | 31,08 | +0,18% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-01 | 36,72 | 36,54 | +0,49% | +22,28% | 114,67 | 114,47 | +0,17% | +20,15% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 25,96 | 25,84 | +0,46% | +16,05% | 109,45 | 109,33 | +0,12% | +18,94% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-01 | 35,14 | 34,96 | +0,51% | +21,68% | 109,73 | 109,52 | +0,19% | +19,56% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 50,59 | 50,22 | +0,74% | +28,04% | 213,30 | 212,48 | +0,39% | +31,23% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 42,25 | 42,10 | +0,36% | +33,66% | 213,16 | 211,90 | +0,59% | +30,76% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-01 | 68,47 | 67,96 | +0,75% | +34,20% | 213,81 | 212,91 | +0,43% | +31,87% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 48,04 | 47,70 | +0,71% | +27,39% | 202,55 | 201,82 | +0,36% | +30,57% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-01 | 65,03 | 64,54 | +0,76% | +33,56% | 203,07 | 202,19 | +0,43% | +31,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 10,95 | 10,90 | +0,46% | +10,61% | 46,17 | 46,12 | +0,11% | +13,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-01 | 14,82 | 14,75 | +0,47% | +15,96% | 46,28 | 46,21 | +0,15% | +13,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,37 | 10,32 | +0,48% | +15,48% | 43,72 | 43,66 | +0,14% | +18,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 10,54 | 10,50 | +0,38% | +10,14% | 44,44 | 44,43 | +0,03% | +12,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,18 | 10,14 | +0,39% | +14,90% | 42,92 | 42,90 | +0,05% | +17,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-01 | 14,27 | 14,20 | +0,49% | +15,45% | 44,56 | 44,49 | +0,17% | +13,44% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 7,26 | 7,25 | +0,14% | +3,42% | 30,61 | 30,67 | -0,21% | +6,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-01 | 10,70 | 10,67 | +0,28% | +3,98% | 33,41 | 33,43 | -0,04% | +2,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 7,03 | 7,02 | +0,14% | +2,93% | 29,64 | 29,70 | -0,21% | +5,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 9,76 | 9,78 | -0,20% | 0,00% | 41,15 | 41,38 | -0,55% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 12,09 | 12,10 | -0,08% | +12,78% | 50,98 | 51,20 | -0,43% | +15,59% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 13,49 | 13,50 | -0,07% | +16,29% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-01 | 13,21 | 13,23 | -0,15% | +13,20% | 41,25 | 41,45 | -0,47% | +11,23% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 9,64 | 9,66 | -0,21% | +7,47% | 40,65 | 40,87 | -0,55% | +10,15% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-01 | 13,05 | 13,06 | -0,08% | +12,69% | 40,75 | 40,91 | -0,40% | +10,73% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 29,68 | 29,44 | +0,82% | +15,22% | 125,14 | 124,56 | +0,46% | +18,09% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-01 | 40,17 | 39,84 | +0,83% | +20,78% | 125,44 | 124,81 | +0,50% | +18,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 27,67 | 27,45 | +0,80% | +14,62% | 116,67 | 116,14 | +0,45% | +17,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-01 | 37,45 | 37,14 | +0,83% | +20,19% | 116,94 | 116,35 | +0,51% | +18,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 59,63 | 58,85 | +1,33% | +20,76% | 251,42 | 248,99 | +0,97% | +23,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-01 | 80,71 | 79,62 | +1,37% | +26,58% | 252,03 | 249,43 | +1,04% | +24,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 56,45 | 55,71 | +1,33% | +20,16% | 238,01 | 235,71 | +0,98% | +23,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-01 | 76,40 | 75,38 | +1,35% | +25,95% | 238,57 | 236,15 | +1,03% | +23,76% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 13,49 | 13,41 | +0,60% | -17,89% | 56,88 | 56,74 | +0,25% | -15,85% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-01 | 18,26 | 18,15 | +0,61% | -13,95% | 57,02 | 56,86 | +0,28% | -15,45% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 13,00 | 12,93 | +0,54% | -18,34% | 54,81 | 54,71 | +0,19% | -16,31% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-01 | 17,59 | 17,49 | +0,57% | -14,40% | 54,93 | 54,79 | +0,25% | -15,89% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-09-30 | 1058,00 | 1082,00 | -2,22% | +71,75% | 33,60 | 34,29 | -2,02% | +31,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 8,29 | 8,32 | -0,36% | +32,22% | 34,95 | 35,20 | -0,71% | +35,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 7,06 | 7,04 | +0,28% | +70,12% | 29,77 | 29,79 | -0,06% | +74,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 10,86 | 10,83 | +0,28% | 0,00% | 33,91 | 33,93 | -0,05% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-01 | 11,22 | 11,25 | -0,27% | +38,52% | 35,04 | 35,24 | -0,59% | +36,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 7,98 | 8,00 | -0,25% | +31,47% | 33,65 | 33,85 | -0,60% | +34,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 6,84 | 6,83 | +0,15% | +68,89% | 28,84 | 28,90 | -0,20% | +73,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-01 | 10,80 | 10,83 | -0,28% | +37,93% | 33,73 | 33,93 | -0,60% | +35,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 37,10 | 37,09 | +0,03% | +38,54% | 156,43 | 156,93 | -0,32% | +41,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 32,86 | 32,68 | +0,55% | +79,27% | 138,55 | 138,27 | +0,20% | +83,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 9,50 | 9,45 | +0,53% | 0,00% | 29,67 | 29,61 | +0,20% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-01 | 50,21 | 50,19 | +0,04% | +45,24% | 156,79 | 157,24 | -0,28% | +42,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 34,48 | 34,47 | +0,03% | +37,86% | 145,38 | 145,84 | -0,32% | +41,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-01 | 46,67 | 46,64 | +0,06% | +44,53% | 145,74 | 146,11 | -0,26% | +42,02% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-01 | 58,57 | 58,02 | +0,95% | 0,00% | 246,95 | 245,48 | +0,60% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 53,52 | 53,03 | +0,92% | -12,09% | 225,66 | 224,37 | +0,57% | -9,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 44,70 | 44,45 | +0,56% | -8,21% | 225,52 | 223,73 | +0,80% | -10,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 9,50 | 9,41 | +0,96% | -5,85% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-01 | 72,43 | 71,75 | +0,95% | -7,86% | 226,18 | 224,78 | +0,62% | -9,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 50,61 | 50,14 | +0,94% | -12,53% | 213,39 | 212,14 | +0,59% | -10,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-01 | 42,27 | 42,03 | +0,57% | -8,66% | 213,26 | 211,55 | +0,81% | -10,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-01 | 68,49 | 67,85 | +0,94% | -8,31% | 213,87 | 212,56 | +0,62% | -9,91% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-01 | 8,40 | 8,42 | -0,24% | -4,65% | 26,23 | 26,38 | -0,56% | -6,31% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 6,14 | 6,16 | -0,32% | -9,57% | 25,89 | 26,06 | -0,67% | -7,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 5,69 | 5,64 | +0,89% | +17,08% | 23,99 | 23,86 | +0,54% | +19,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-01 | 7,71 | 7,63 | +1,05% | +22,77% | 24,08 | 23,90 | +0,72% | +20,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 5,36 | 5,31 | +0,94% | +16,52% | 22,60 | 22,47 | +0,59% | +19,43% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-01 | 7,25 | 7,18 | +0,97% | +22,26% | 22,64 | 22,49 | +0,65% | +20,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 23,36 | 23,31 | +0,21% | +21,98% | 98,49 | 98,62 | -0,13% | +25,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 19,51 | 19,54 | -0,15% | +27,35% | 98,43 | 98,35 | +0,08% | +24,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-01 | 31,62 | 31,54 | +0,25% | +27,86% | 98,74 | 98,81 | -0,07% | +25,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 22,11 | 22,06 | +0,23% | +21,35% | 93,22 | 93,34 | -0,12% | +24,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-01 | 29,93 | 29,85 | +0,27% | +27,25% | 93,46 | 93,51 | -0,06% | +25,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 87,57 | 87,19 | +0,44% | +8,99% | 369,22 | 368,90 | +0,09% | +11,70% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 73,15 | 73,08 | +0,10% | +13,82% | 369,06 | 367,83 | +0,33% | +11,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-01 | 118,53 | 117,97 | +0,47% | +14,25% | 370,13 | 369,58 | +0,15% | +12,26% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 81,48 | 81,12 | +0,44% | +8,45% | 343,54 | 343,22 | +0,09% | +11,15% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-01 | 68,06 | 68,00 | +0,09% | +13,24% | 343,38 | 342,26 | +0,32% | +10,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 46,77 | 46,52 | +0,54% | +18,44% | 197,20 | 196,83 | +0,19% | +21,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 39,06 | 38,99 | +0,18% | +23,65% | 197,07 | 196,25 | +0,42% | +20,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-01 | 63,30 | 62,94 | +0,57% | +24,14% | 197,67 | 197,18 | +0,25% | +21,98% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-01 | 44,42 | 44,18 | +0,54% | +23,73% | 187,29 | 186,93 | +0,19% | +26,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 44,13 | 43,90 | +0,52% | +17,81% | 186,06 | 185,74 | +0,17% | +20,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 39,10 | 38,89 | +0,54% | +23,11% | 164,86 | 164,54 | +0,19% | +26,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-01 | 59,74 | 59,40 | +0,57% | +23,53% | 186,55 | 186,09 | +0,25% | +21,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 15,36 | 15,27 | +0,59% | +12,04% | 64,76 | 64,61 | +0,24% | +14,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 14,50 | 14,41 | +0,62% | +17,03% | 61,14 | 60,97 | +0,27% | +19,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-01 | 20,79 | 20,66 | +0,63% | +17,46% | 64,92 | 64,72 | +0,30% | +15,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 14,60 | 14,51 | +0,62% | +11,54% | 61,56 | 61,39 | +0,27% | +14,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 13,29 | 13,21 | +0,61% | +16,37% | 56,03 | 55,89 | +0,26% | +19,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-01 | 19,76 | 19,63 | +0,66% | +16,85% | 61,70 | 61,50 | +0,34% | +14,82% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 8,73 | 8,67 | +0,69% | +10,65% | 36,81 | 36,68 | +0,34% | +13,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,11 | 11,04 | +0,63% | 0,00% | 46,84 | 46,71 | +0,28% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-01 | 11,82 | 11,74 | +0,68% | +16,00% | 36,91 | 36,78 | +0,36% | +13,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 8,27 | 8,21 | +0,73% | +10,12% | 34,87 | 34,74 | +0,38% | +12,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-01 | 11,19 | 11,11 | +0,72% | +15,36% | 34,94 | 34,81 | +0,40% | +13,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 114,97 | 113,60 | +1,21% | +21,92% | 484,75 | 480,64 | +0,85% | +24,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-01 | 155,62 | 153,71 | +1,24% | +27,81% | 485,95 | 481,54 | +0,92% | +25,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 106,95 | 105,68 | +1,20% | +21,31% | 450,93 | 447,13 | +0,85% | +24,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-01 | 144,76 | 142,99 | +1,24% | +27,17% | 452,04 | 447,96 | +0,91% | +24,96% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,70 | 11,69 | +0,09% | +2,27% | 49,33 | 49,46 | -0,26% | +4,82% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 9,71 | 9,70 | +0,10% | +5,54% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-01 | 12,25 | 12,24 | +0,08% | +2,68% | 38,25 | 38,35 | -0,24% | +0,90% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 8,89 | 8,89 | 0,00% | -2,63% | 37,48 | 37,61 | -0,35% | -0,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 17,52 | 17,50 | +0,11% | -0,62% | 73,87 | 74,04 | -0,23% | +1,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 7,18 | 7,16 | +0,28% | +3,91% | 30,27 | 30,29 | -0,07% | +6,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-01 | 23,72 | 23,68 | +0,17% | +4,22% | 74,07 | 74,18 | -0,15% | +2,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 16,47 | 16,44 | +0,18% | -1,08% | 69,44 | 69,56 | -0,17% | +1,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 6,96 | 6,95 | +0,14% | +3,26% | 29,35 | 29,41 | -0,20% | +5,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-01 | 22,29 | 22,25 | +0,18% | +3,72% | 69,61 | 69,70 | -0,14% | +1,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-01 | 14,80 | 14,70 | +0,68% | +21,21% | 62,40 | 62,20 | +0,33% | +24,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-01 | 20,03 | 19,88 | +0,75% | +27,01% | 62,55 | 62,28 | +0,43% | +24,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 14,00 | 13,90 | +0,72% | +20,59% | 59,03 | 58,81 | +0,37% | +23,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-01 | 18,95 | 18,81 | +0,74% | +26,42% | 59,18 | 58,93 | +0,42% | +24,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 22,06 | 22,44 | -1,69% | -50,69% | 93,01 | 94,94 | -2,03% | -49,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 5,18 | 5,27 | -1,71% | -48,76% | 21,84 | 22,30 | -2,05% | -47,49% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-01 | 29,86 | 30,37 | -1,68% | -48,30% | 93,24 | 95,14 | -2,00% | -49,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 20,52 | 20,88 | -1,72% | -50,94% | 86,52 | 88,34 | -2,07% | -49,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 5,03 | 5,11 | -1,57% | -48,99% | 21,21 | 21,62 | -1,91% | -47,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-01 | 27,78 | 28,25 | -1,66% | -48,57% | 86,75 | 88,50 | -1,98% | -49,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 18,74 | 18,67 | +0,37% | +25,86% | 79,01 | 78,99 | +0,03% | +28,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-01 | 25,37 | 25,26 | +0,44% | +31,93% | 79,22 | 79,13 | +0,11% | +29,63% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 17,63 | 17,56 | +0,40% | +25,21% | 74,33 | 74,30 | +0,05% | +28,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-01 | 23,86 | 23,76 | +0,42% | +31,24% | 74,51 | 74,44 | +0,10% | +28,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 33,73 | 34,12 | -1,14% | -25,01% | 142,22 | 144,36 | -1,49% | -23,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 4,28 | 4,33 | -1,15% | -22,32% | 18,05 | 18,32 | -1,50% | -20,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 7,06 | 7,14 | -1,12% | -20,23% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-01 | 45,65 | 46,17 | -1,13% | -21,40% | 142,55 | 144,64 | -1,44% | -22,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 31,46 | 31,82 | -1,13% | -25,38% | 132,65 | 134,63 | -1,47% | -23,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 4,16 | 4,21 | -1,19% | -22,53% | 17,54 | 17,81 | -1,53% | -20,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-01 | 42,58 | 43,05 | -1,09% | -21,79% | 132,97 | 134,87 | -1,41% | -23,15% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 11,33 | 11,24 | +0,80% | +15,85% | 47,77 | 47,56 | +0,45% | +18,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 9,47 | 9,42 | +0,53% | +21,10% | 47,78 | 47,41 | +0,77% | +18,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-01 | 15,34 | 15,21 | +0,85% | +21,55% | 47,90 | 47,65 | +0,53% | +19,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 10,75 | 10,67 | +0,75% | +15,34% | 45,33 | 45,14 | +0,40% | +18,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-01 | 14,56 | 14,44 | +0,83% | +20,93% | 45,47 | 45,24 | +0,51% | +18,83% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-01 | 113,49 | 113,09 | +0,35% | +9,39% | 354,39 | 354,29 | +0,03% | +7,48% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-01 | 113,20 | 112,81 | +0,35% | +9,37% | 571,12 | 567,81 | +0,58% | +7,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-01 | 112,72 | 112,30 | +0,37% | +8,93% | 351,99 | 351,81 | +0,05% | +7,03% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 153,62 | 152,99 | +0,41% | +31,34% | 647,71 | 647,30 | +0,06% | +34,62% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 150,90 | 150,29 | +0,41% | +30,79% | 636,24 | 635,88 | +0,06% | +34,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 87,64 | 87,64 | 0,00% | -6,08% | 369,52 | 370,81 | -0,35% | -3,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-01 | 72,47 | 72,47 | 0,00% | -1,50% | 365,63 | 364,76 | +0,24% | -3,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-01 | 122,35 | 122,35 | 0,00% | -1,14% | 382,06 | 383,30 | -0,32% | -2,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-01 | 178,55 | 178,86 | -0,17% | +0,29% | 752,82 | 756,76 | -0,52% | +2,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-01 | 108,06 | 108,25 | -0,18% | -0,70% | 455,61 | 458,01 | -0,52% | +1,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-01 | 496,02 | 492,84 | +0,65% | +17,02% | 2091,37 | 2085,21 | +0,30% | +19,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-01 | 105,92 | 104,75 | +1,12% | 0,00% | 330,76 | 328,16 | +0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-01 | 180,39 | 179,08 | +0,73% | 0,00% | 760,58 | 757,69 | +0,38% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-01 | 309,95 | 306,85 | +1,01% | 0,00% | 967,88 | 961,30 | +0,68% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-01 | 117,31 | 115,73 | +1,37% | 0,00% | 494,61 | 489,65 | +1,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-01 | 191,67 | 189,15 | +1,33% | 0,00% | 598,53 | 592,57 | +1,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-01 | 99,68 | 98,69 | +1,00% | 0,00% | 420,28 | 417,56 | +0,65% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-01 | 225,81 | 218,03 | +3,57% | 0,00% | 952,08 | 922,49 | +3,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-01 | 193,56 | 191,81 | +0,91% | 0,00% | 604,43 | 600,90 | +0,59% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-01 | 568,35 | 562,10 | +1,11% | 0,00% | 1774,79 | 1760,95 | +0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-01 | 634,04 | 630,22 | +0,61% | 0,00% | 2673,30 | 2666,46 | +0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-01 | 50,21 | 50,10 | +0,22% | 0,00% | 211,70 | 211,97 | -0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-01 | 100,15 | 100,65 | -0,50% | 0,00% | 422,26 | 425,85 | -0,84% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-01 | 39,29 | 39,04 | +0,64% | 0,00% | 165,66 | 165,18 | +0,29% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-01 | 1501,42 | 1493,54 | +0,53% | +24,78% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-01 | 274,86 | 273,10 | +0,64% | +12,81% | 1158,89 | 1155,49 | +0,29% | +15,62% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-01 | 166,22 | 165,16 | +0,64% | +16,17% | 700,83 | 698,79 | +0,29% | +19,07% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-01 | 413,85 | 409,33 | +1,10% | 0,00% | 1744,92 | 1731,88 | +0,75% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-01 | 302,57 | 299,27 | +1,10% | 0,00% | 1275,73 | 1266,21 | +0,75% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-01 | 97,67 | 96,61 | +1,10% | 0,00% | 411,81 | 408,76 | +0,75% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-01 | 132,29 | 131,33 | +0,73% | 0,00% | 557,77 | 555,66 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-01 | 133,78 | 132,81 | +0,73% | 0,00% | 564,06 | 561,92 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-01 | 127,35 | 125,80 | +1,23% | -2,48% | 397,68 | 394,11 | +0,91% | -4,18% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-01 | 110,28 | 108,93 | +1,24% | -5,50% | 344,37 | 341,26 | +0,91% | -7,15% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-01 | 120,53 | 119,06 | +1,23% | -3,20% | 376,38 | 372,99 | +0,91% | -4,89% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-01 | 88,56 | 87,57 | +1,13% | 0,00% | 373,40 | 370,51 | +0,78% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-01 | 215,11 | 212,96 | +1,01% | 0,00% | 671,72 | 667,16 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-01 | 217,43 | 215,02 | +1,12% | 0,00% | 678,97 | 673,62 | +0,79% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-01 | 856,73 | 845,21 | +1,36% | 0,00% | 3612,23 | 3576,08 | +1,01% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-01 | 110,95 | 109,46 | +1,36% | 0,00% | 467,80 | 463,12 | +1,01% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-01 | 87,16 | 87,16 | 0,00% | 0,00% | 272,18 | 273,06 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-01 | 59,76 | 59,76 | 0,00% | 0,00% | 251,97 | 252,84 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-01 | 80,87 | 80,87 | 0,00% | 0,00% | 252,53 | 253,35 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-01 | 23,46 | 23,46 | 0,00% | 0,00% | 73,26 | 73,50 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-01 | 83,90 | 82,73 | +1,41% | 0,00% | 353,75 | 350,03 | +1,06% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-01 | 167,10 | 164,91 | +1,33% | 0,00% | 521,80 | 516,63 | +1,00% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-01 | 62,87 | 62,00 | +1,40% | 0,00% | 265,08 | 262,32 | +1,05% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-01 | 87,24 | 86,38 | +1,00% | 0,00% | 367,83 | 365,47 | +0,64% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-01 | 229,44 | 227,19 | +0,99% | 0,00% | 967,39 | 961,24 | +0,64% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-01 | 71,15 | 70,53 | +0,88% | -4,89% | 222,18 | 220,96 | +0,55% | -6,55% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-01 | 75,79 | 75,13 | +0,88% | -1,74% | 236,67 | 235,37 | +0,55% | -3,45% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-01 | 180,59 | 174,37 | +3,57% | 0,00% | 761,42 | 737,76 | +3,21% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-01 | 213,56 | 206,21 | +3,56% | 0,00% | 900,43 | 872,47 | +3,20% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-01 | 114,02 | 112,99 | +0,91% | 0,00% | 480,74 | 478,06 | +0,56% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-01 | 64,26 | 63,62 | +1,01% | 0,00% | 200,66 | 199,31 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-01 | 83,11 | 82,36 | +0,91% | 0,00% | 259,53 | 258,02 | +0,59% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-01 | 86,70 | 85,67 | +1,20% | 0,00% | 365,55 | 362,47 | +0,85% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-01 | 148,62 | 146,98 | +1,12% | 0,00% | 464,10 | 460,46 | +0,79% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-01 | 172,47 | 170,57 | +1,11% | 0,00% | 538,57 | 534,36 | +0,79% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-01 | 436,34 | 433,70 | +0,61% | 0,00% | 1839,74 | 1834,98 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-01 | 602,81 | 599,18 | +0,61% | 0,00% | 2541,63 | 2535,13 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-01 | 178,19 | 176,85 | +0,76% | 0,00% | 751,30 | 748,25 | +0,41% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-01 | 218,04 | 217,54 | +0,23% | 0,00% | 919,32 | 920,41 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-01 | 153,17 | 152,82 | +0,23% | 0,00% | 645,81 | 646,58 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-01 | 81,28 | 81,69 | -0,50% | 0,00% | 342,70 | 345,63 | -0,85% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-01 | 28,34 | 28,16 | +0,64% | 0,00% | 119,49 | 119,14 | +0,29% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-01 | 10,08 | 10,00 | +0,80% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-01 | 15,28 | 15,14 | +0,92% | +23,93% | 47,71 | 47,43 | +0,60% | +21,77% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 16,91 | 16,76 | +0,89% | +17,19% | 71,30 | 70,91 | +0,54% | +20,11% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-01 | 21,59 | 21,30 | +1,36% | +0,28% | 67,42 | 66,73 | +1,03% | -1,47% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 10,89 | 10,82 | +0,65% | +1,78% | 45,92 | 45,78 | +0,30% | +4,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,21 | 14,13 | +0,57% | +23,89% | 59,91 | 59,78 | +0,22% | +26,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-01 | 14,33 | 14,24 | +0,63% | +29,80% | 44,75 | 44,61 | +0,31% | +27,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 21,41 | 21,25 | +0,75% | +3,13% | 90,27 | 89,91 | +0,40% | +5,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-01 | 17,80 | 17,66 | +0,79% | +8,34% | 55,58 | 55,33 | +0,47% | +6,45% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,74 | 12,68 | +0,47% | +16,77% | 53,72 | 53,65 | +0,12% | +19,68% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-01 | 12,59 | 12,54 | +0,40% | +22,47% | 39,31 | 39,29 | +0,08% | +20,34% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 9,30 | 9,27 | +0,32% | +8,52% | 39,21 | 39,22 | -0,02% | +11,22% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-01 | 11,48 | 11,44 | +0,35% | +4,84% | 48,40 | 48,40 | 0,00% | +7,45% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-01 | 11,33 | 11,28 | +0,44% | +10,00% | 35,38 | 35,34 | +0,12% | +8,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 13,46 | 13,32 | +1,05% | -4,61% | 56,75 | 56,36 | +0,70% | -2,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-01 | 11,21 | 11,13 | +0,72% | +7,68% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-01 | 11,55 | 11,43 | +1,05% | +0,09% | 36,07 | 35,81 | +0,72% | -1,65% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 9,77 | 9,67 | +1,03% | -5,42% | 41,19 | 40,91 | +0,68% | -3,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,97 | 14,88 | +0,60% | +5,87% | 63,12 | 62,96 | +0,26% | +8,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-01 | 12,25 | 12,19 | +0,49% | +19,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-01 | 15,14 | 15,04 | +0,66% | +11,08% | 47,28 | 47,12 | +0,34% | +9,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 14,26 | 14,18 | +0,56% | +5,01% | 60,12 | 60,00 | +0,21% | +7,62% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,05 | 11,91 | +1,18% | +22,83% | 50,81 | 50,39 | +0,82% | +25,89% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,34 | 12,30 | +0,33% | +11,07% | 52,03 | 52,04 | -0,02% | +13,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,47 | 14,39 | +0,56% | +17,55% | 61,01 | 60,88 | +0,21% | +20,48% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-01 | 10,04 | 10,00 | +0,40% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 32,32 | 32,14 | +0,56% | +16,76% | 136,27 | 135,98 | +0,21% | +19,67% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,07 | 11,98 | +0,75% | +17,07% | 50,89 | 50,69 | +0,40% | +19,99% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 11,39 | 11,31 | +0,71% | +16,22% | 48,02 | 47,85 | +0,36% | +19,12% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,95 | 11,89 | +0,50% | +16,02% | 50,38 | 50,31 | +0,16% | +18,91% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 39,75 | 39,56 | +0,48% | +15,12% | 167,60 | 167,38 | +0,13% | +17,99% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 13,60 | 13,48 | +0,89% | +23,30% | 57,34 | 57,03 | +0,54% | +26,37% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 20,67 | 20,49 | +0,88% | +22,31% | 87,15 | 86,69 | +0,53% | +25,36% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,87 | 11,73 | +1,19% | +21,25% | 50,05 | 49,63 | +0,84% | +24,27% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,64 | 14,52 | +0,83% | +27,75% | 61,73 | 61,43 | +0,48% | +30,93% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-01 | 10,68 | 10,68 | 0,00% | 0,00% | 33,35 | 33,46 | -0,32% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 11,21 | 11,21 | 0,00% | 0,00% | 47,26 | 47,43 | -0,35% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 12,14 | 12,08 | +0,50% | +15,18% | 51,19 | 51,11 | +0,15% | +18,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-01 | 12,13 | 12,07 | +0,50% | +15,09% | 37,88 | 37,81 | +0,17% | +13,08% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 13,22 | 13,18 | +0,30% | +17,62% | 55,74 | 55,76 | -0,05% | +20,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-01 | 12,70 | 12,65 | +0,40% | +17,48% | 39,66 | 39,63 | +0,07% | +15,44% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,41 | 14,26 | +1,05% | +7,86% | 60,76 | 60,33 | +0,70% | +10,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 13,07 | 12,94 | +1,00% | +6,96% | 55,11 | 54,75 | +0,65% | +9,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 19,62 | 19,44 | +0,93% | +18,05% | 82,72 | 82,25 | +0,58% | +20,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,71 | 14,61 | +0,68% | +16,10% | 62,02 | 61,81 | +0,33% | +18,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-01 | 11,01 | 10,94 | +0,64% | 0,00% | 34,38 | 34,27 | +0,32% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 20,99 | 20,86 | +0,62% | +15,20% | 88,50 | 88,26 | +0,27% | +18,07% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 34,62 | 34,38 | +0,70% | +7,45% | 145,97 | 145,46 | +0,35% | +10,13% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,95 | 12,88 | +0,54% | +10,78% | 54,60 | 54,50 | +0,19% | +13,54% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 12,30 | 12,23 | +0,57% | +9,92% | 51,86 | 51,75 | +0,22% | +12,66% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,04 | 10,91 | +1,19% | +4,05% | 46,55 | 46,16 | +0,84% | +6,65% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-01 | 12,68 | 12,53 | +1,20% | +9,12% | 39,60 | 39,25 | +0,87% | +7,22% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 10,44 | 10,32 | +1,16% | +3,26% | 44,02 | 43,66 | +0,81% | +5,84% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 8,62 | 8,57 | +0,58% | +16,96% | 36,34 | 36,26 | +0,23% | +19,87% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 28,99 | 28,83 | +0,55% | +9,03% | 122,23 | 121,98 | +0,21% | +11,74% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,80 | 12,66 | +1,11% | +31,01% | 53,97 | 53,56 | +0,75% | +34,28% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 35,33 | 34,95 | +1,09% | +30,03% | 148,96 | 147,87 | +0,74% | +33,27% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-01 | 25,03 | 24,69 | +1,38% | -15,38% | 78,16 | 77,35 | +1,05% | -16,85% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 10,99 | 10,68 | +2,90% | 0,00% | 46,34 | 45,19 | +2,54% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 6,64 | 6,45 | +2,95% | +26,96% | 28,00 | 27,29 | +2,59% | +30,12% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 17,66 | 17,65 | +0,06% | +16,26% | 74,46 | 74,68 | -0,29% | +19,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-01 | 47,11 | 46,86 | +0,53% | -9,40% | 198,63 | 198,26 | +0,18% | -7,15% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,16 | 11,05 | +1,00% | 0,00% | 47,05 | 46,75 | +0,64% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 13,10 | 13,04 | +0,46% | +18,98% | 55,23 | 55,17 | +0,11% | +21,95% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-01 | 10,99 | 10,92 | +0,64% | +31,62% | 37,92 | 37,68 | +0,62% | +33,52% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,41 | 14,28 | +0,91% | +18,11% | 60,76 | 60,42 | +0,56% | +21,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-01 | 14,80 | 14,69 | +0,75% | +8,98% | 46,22 | 46,02 | +0,42% | +7,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 33,64 | 33,39 | +0,75% | +3,06% | 141,84 | 141,27 | +0,40% | +5,63% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-01 | 15,05 | 15,00 | +0,33% | +8,35% | 63,46 | 63,47 | -0,02% | +11,05% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-01 | 14,51 | 14,46 | +0,35% | +7,48% | 61,18 | 61,18 | 0,00% | +10,16% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-01 | 11,79 | 11,74 | +0,43% | +12,07% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-01 | 15,70 | 15,64 | +0,38% | +7,76% | 49,03 | 49,00 | +0,06% | +5,88% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-01 | 902,20 | 901,40 | +0,09% | +65,82% | 28,78 | 28,63 | +0,55% | +29,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-01 | 11,85 | 11,88 | -0,25% | +10,34% | 40,88 | 40,99 | -0,27% | +11,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,59 | 11,63 | -0,34% | +5,84% | 48,87 | 49,21 | -0,69% | +8,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,85 | 11,88 | -0,25% | +10,34% | 49,96 | 50,26 | -0,60% | +13,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-01 | 11,99 | 12,02 | -0,25% | +11,12% | 37,44 | 37,66 | -0,57% | +9,19% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,76 | 11,79 | -0,25% | +9,80% | 49,58 | 49,88 | -0,60% | +12,54% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 9,33 | 9,29 | +0,43% | 0,00% | 39,34 | 39,31 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-01 | 9,68 | 9,64 | +0,41% | 0,00% | 30,23 | 30,20 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 9,30 | 9,27 | +0,32% | 0,00% | 39,21 | 39,22 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 24,04 | 23,87 | +0,71% | -7,07% | 101,36 | 100,99 | +0,36% | -4,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 22,14 | 21,98 | +0,73% | -2,89% | 93,35 | 93,00 | +0,38% | -0,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-01 | 32,60 | 32,36 | +0,74% | -2,45% | 101,80 | 101,38 | +0,42% | -4,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 33,20 | 32,97 | +0,70% | -7,52% | 139,98 | 139,50 | +0,35% | -5,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 30,51 | 30,29 | +0,73% | -3,36% | 128,64 | 128,16 | +0,38% | -0,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 12,86 | 12,77 | +0,70% | -0,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-01 | 44,93 | 44,59 | +0,76% | -2,92% | 140,30 | 139,69 | +0,44% | -4,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 33,17 | 33,10 | +0,21% | +4,41% | 139,85 | 140,05 | -0,14% | +7,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-01 | 32,90 | 32,81 | +0,27% | +9,63% | 102,74 | 102,79 | -0,05% | +7,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 12,85 | 12,83 | +0,16% | +3,88% | 54,18 | 54,28 | -0,19% | +6,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-01 | 12,25 | 12,22 | +0,25% | +9,08% | 38,25 | 38,28 | -0,08% | +7,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-01 | 22,89 | 22,47 | +1,87% | +52,30% | 71,48 | 70,39 | +1,54% | +49,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-01 | 20,53 | 20,15 | +1,89% | +51,18% | 64,11 | 63,13 | +1,56% | +48,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,71 | 12,68 | +0,24% | -10,81% | 53,59 | 53,65 | -0,11% | -8,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 9,32 | 9,29 | +0,32% | -7,08% | 39,30 | 39,31 | -0,03% | -4,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-01 | 14,22 | 14,18 | +0,28% | -6,32% | 44,40 | 44,42 | -0,04% | -7,95% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 12,22 | 12,19 | +0,25% | -11,26% | 51,52 | 51,58 | -0,10% | -9,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 8,09 | 8,06 | +0,37% | -4,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-01 | 13,67 | 13,63 | +0,29% | -6,82% | 42,69 | 42,70 | -0,03% | -8,44% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-01 | 22,31 | 22,33 | -0,09% | +2,86% | 69,67 | 69,96 | -0,41% | +1,07% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-01 | 22,11 | 22,13 | -0,09% | +2,31% | 69,04 | 69,33 | -0,41% | +0,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 21,82 | 21,57 | +1,16% | -1,00% | 92,00 | 91,26 | +0,81% | +1,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-01 | 29,52 | 29,17 | +1,20% | +3,94% | 92,18 | 91,38 | +0,87% | +2,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 20,29 | 20,06 | +1,15% | -1,50% | 85,55 | 84,87 | +0,80% | +0,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-01 | 35,92 | 35,82 | +0,28% | +0,90% | 112,17 | 112,22 | -0,04% | -0,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 14,35 | 14,31 | +0,28% | -4,40% | 60,50 | 60,55 | -0,07% | -2,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-01 | 19,40 | 19,35 | +0,26% | +0,36% | 60,58 | 60,62 | -0,06% | -1,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 8,83 | 8,83 | 0,00% | +1,03% | 37,23 | 37,36 | -0,35% | +3,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-01 | 8,36 | 8,36 | 0,00% | +6,09% | 26,11 | 26,19 | -0,32% | +4,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-01 | 8,12 | 8,12 | 0,00% | +5,59% | 25,36 | 25,44 | -0,32% | +3,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 16,82 | 16,52 | +1,82% | +29,58% | 70,92 | 69,90 | +1,46% | +32,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 16,06 | 15,84 | +1,39% | +22,04% | 67,71 | 67,02 | +1,04% | +25,08% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-01 | 17,10 | 16,86 | +1,42% | +28,09% | 53,40 | 52,82 | +1,10% | +25,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 10,08 | 9,90 | +1,82% | +28,57% | 42,50 | 41,89 | +1,46% | +31,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 15,49 | 15,27 | +1,44% | +21,21% | 65,31 | 64,61 | +1,09% | +24,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,93 | 12,84 | +0,70% | +18,08% | 54,52 | 54,33 | +0,35% | +21,02% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 12,72 | 12,63 | +0,71% | +17,24% | 53,63 | 53,44 | +0,36% | +20,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 18,88 | 18,61 | +1,45% | +27,91% | 79,60 | 78,74 | +1,10% | +31,10% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-01 | 25,51 | 25,14 | +1,47% | +34,19% | 79,66 | 78,76 | +1,14% | +31,86% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 17,38 | 17,14 | +1,40% | +26,86% | 73,28 | 72,52 | +1,05% | +30,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,35 | 14,28 | +0,49% | +29,51% | 60,50 | 60,42 | +0,14% | +32,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-01 | 12,38 | 12,31 | +0,57% | 0,00% | 38,66 | 38,56 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 13,01 | 12,94 | +0,54% | +28,56% | 54,85 | 54,75 | +0,19% | +31,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-01 | 12,32 | 12,26 | +0,49% | 0,00% | 38,47 | 38,41 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 29,64 | 29,39 | +0,85% | +41,08% | 124,97 | 124,35 | +0,50% | +44,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-01 | 40,14 | 39,77 | +0,93% | +48,12% | 125,34 | 124,59 | +0,61% | +45,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 28,10 | 27,86 | +0,86% | +40,01% | 118,48 | 117,88 | +0,51% | +43,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 18,45 | 18,47 | -0,11% | +11,41% | 77,79 | 78,15 | -0,46% | +14,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,05 | 11,05 | 0,00% | +16,19% | 46,59 | 46,75 | -0,35% | +19,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-01 | 18,29 | 18,31 | -0,11% | +16,87% | 57,11 | 57,36 | -0,43% | +14,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 18,00 | 18,02 | -0,11% | +10,84% | 75,89 | 76,24 | -0,46% | +13,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 16,95 | 16,96 | -0,06% | +15,62% | 71,47 | 71,76 | -0,41% | +18,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 11,79 | 11,79 | 0,00% | +19,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 16,25 | 16,06 | +1,18% | +23,95% | 68,51 | 67,95 | +0,83% | +27,04% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 13,60 | 13,45 | +1,12% | +22,97% | 57,34 | 56,91 | +0,76% | +26,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,21 | 12,09 | +0,99% | +18,09% | 51,48 | 51,15 | +0,64% | +21,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-01 | 13,14 | 13,01 | +1,00% | +24,08% | 41,03 | 40,76 | +0,67% | +21,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-01 | 36,04 | 35,57 | +1,32% | +31,53% | 112,54 | 111,43 | +0,99% | +29,24% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-01 | 23,62 | 23,31 | +1,33% | +30,57% | 73,76 | 73,03 | +1,00% | +28,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-01 | 23,28 | 23,05 | +1,00% | +19,81% | 72,70 | 72,21 | +0,67% | +17,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-01 | 21,38 | 21,17 | +0,99% | +18,91% | 66,76 | 66,32 | +0,67% | +16,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,39 | 12,32 | +0,57% | +8,12% | 52,24 | 52,13 | +0,22% | +10,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 13,19 | 13,11 | +0,61% | +12,83% | 55,61 | 55,47 | +0,26% | +15,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-01 | 13,18 | 13,10 | +0,61% | +13,52% | 41,16 | 41,04 | +0,29% | +11,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 12,08 | 12,02 | +0,50% | +7,19% | 50,93 | 50,86 | +0,15% | +9,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-01 | 11,96 | 11,88 | +0,67% | +12,62% | 37,35 | 37,22 | +0,35% | +10,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-01 | 30,36 | 30,07 | +0,96% | +35,23% | 94,81 | 94,20 | +0,64% | +32,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-01 | 27,62 | 27,35 | +0,99% | +34,27% | 86,25 | 85,68 | +0,66% | +31,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-01 | 36,67 | 36,50 | +0,47% | +24,52% | 114,51 | 114,35 | +0,14% | +22,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-01 | 24,69 | 24,57 | +0,49% | +23,57% | 77,10 | 76,97 | +0,16% | +21,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 4,68 | 4,81 | -2,70% | -52,73% | 19,73 | 20,35 | -3,04% | -51,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 4,59 | 4,71 | -2,55% | -50,65% | 19,35 | 19,93 | -2,89% | -49,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-01 | 4,75 | 4,89 | -2,86% | -50,42% | 14,83 | 15,32 | -3,18% | -51,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 4,56 | 4,69 | -2,77% | -53,09% | 19,23 | 19,84 | -3,11% | -51,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-01 | 4,64 | 4,77 | -2,73% | -50,69% | 14,49 | 14,94 | -3,04% | -51,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 13,04 | 12,88 | +1,24% | +21,30% | 54,98 | 54,50 | +0,89% | +24,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-01 | 17,67 | 17,45 | +1,26% | +27,31% | 55,18 | 54,67 | +0,93% | +25,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 11,76 | 11,61 | +1,29% | +20,37% | 49,58 | 49,12 | +0,94% | +23,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 17,87 | 17,73 | +0,79% | -18,55% | 75,35 | 75,02 | +0,44% | -16,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-01 | 19,99 | 19,82 | +0,86% | -14,50% | 62,42 | 62,09 | +0,53% | -15,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 16,90 | 16,77 | +0,78% | -19,18% | 71,26 | 70,95 | +0,43% | -17,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 9,59 | 9,51 | +0,84% | -12,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-01 | 18,84 | 18,68 | +0,86% | -15,14% | 58,83 | 58,52 | +0,53% | -16,61% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 5,12 | 5,09 | +0,59% | +21,90% | 21,59 | 21,54 | +0,24% | +24,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-01 | 6,94 | 6,90 | +0,58% | +27,81% | 21,67 | 21,62 | +0,26% | +25,58% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 4,61 | 4,59 | +0,44% | +20,68% | 19,44 | 19,42 | +0,09% | +23,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-01 | 9,57 | 9,51 | +0,63% | +26,92% | 29,88 | 29,79 | +0,31% | +24,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-01 | 5,97 | 5,99 | -0,33% | +5,85% | 18,64 | 18,77 | -0,66% | +4,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-01 | 16,14 | 16,18 | -0,25% | +5,42% | 50,40 | 50,69 | -0,57% | +3,59% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 8,40 | 8,35 | +0,60% | -11,95% | 35,42 | 35,33 | +0,25% | -9,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-01 | 73,05 | 72,57 | +0,66% | -7,47% | 228,11 | 227,35 | +0,34% | -9,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 8,29 | 8,24 | +0,61% | -12,37% | 34,95 | 34,86 | +0,26% | -10,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 9,17 | 9,11 | +0,66% | -6,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-01 | 38,09 | 37,84 | +0,66% | -7,95% | 118,94 | 118,55 | +0,34% | -9,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 4,11 | 4,09 | +0,49% | +16,76% | 17,33 | 17,30 | +0,14% | +19,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 3,36 | 3,34 | +0,60% | +22,18% | 14,17 | 14,13 | +0,25% | +25,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-01 | 5,60 | 5,58 | +0,36% | +22,54% | 17,49 | 17,48 | +0,03% | +20,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 3,27 | 3,25 | +0,62% | +21,56% | 13,79 | 13,75 | +0,27% | +24,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-01 | 5,45 | 5,43 | +0,37% | +21,92% | 17,02 | 17,01 | +0,04% | +19,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 45,74 | 45,41 | +0,73% | +14,15% | 192,85 | 192,13 | +0,38% | +16,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 42,16 | 41,84 | +0,76% | +19,47% | 177,76 | 177,03 | +0,41% | +22,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-01 | 61,85 | 61,36 | +0,80% | +19,89% | 193,14 | 192,23 | +0,47% | +17,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 22,99 | 22,82 | +0,74% | +13,36% | 96,93 | 96,55 | +0,39% | +16,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-01 | 31,16 | 30,91 | +0,81% | +18,98% | 97,30 | 96,83 | +0,48% | +16,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 21,40 | 21,21 | +0,90% | +22,08% | 90,23 | 89,74 | +0,55% | +25,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-01 | 28,96 | 28,69 | +0,94% | +28,14% | 90,43 | 89,88 | +0,62% | +25,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 18,13 | 17,97 | +0,89% | +21,19% | 76,44 | 76,03 | +0,54% | +24,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-01 | 24,43 | 24,20 | +0,95% | +27,17% | 76,29 | 75,81 | +0,62% | +24,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 15,13 | 15,02 | +0,73% | +16,30% | 63,79 | 63,55 | +0,38% | +19,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-01 | 16,93 | 16,80 | +0,77% | +22,15% | 52,87 | 52,63 | +0,45% | +20,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 14,23 | 14,12 | +0,78% | +15,41% | 60,00 | 59,74 | +0,43% | +18,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-01 | 15,94 | 15,82 | +0,76% | +21,22% | 49,78 | 49,56 | +0,43% | +19,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 7,03 | 7,00 | +0,43% | -1,26% | 29,64 | 29,62 | +0,08% | +1,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-01 | 9,50 | 9,45 | +0,53% | +3,60% | 29,67 | 29,61 | +0,20% | +1,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 6,70 | 6,66 | +0,60% | -2,05% | 28,25 | 28,18 | +0,25% | +0,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 10,46 | 10,40 | +0,58% | +5,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 6,52 | 6,44 | +1,24% | +12,22% | 27,49 | 27,25 | +0,89% | +15,02% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-01 | 8,80 | 8,69 | +1,27% | +17,80% | 27,48 | 27,22 | +0,94% | +15,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 5,68 | 5,62 | +1,07% | +11,37% | 23,95 | 23,78 | +0,72% | +14,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-01 | 7,68 | 7,59 | +1,19% | +16,89% | 23,98 | 23,78 | +0,86% | +14,86% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-01 | 19,22 | 18,80 | +2,23% | +2,95% | 60,02 | 58,90 | +1,90% | +1,15% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-01 | 24,23 | 23,70 | +2,24% | +2,41% | 75,66 | 74,25 | +1,91% | +0,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,72 | 14,63 | +0,62% | +10,26% | 62,06 | 61,90 | +0,27% | +13,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 14,03 | 13,93 | +0,72% | +15,38% | 59,15 | 58,94 | +0,37% | +18,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 13,22 | 13,13 | +0,69% | +9,44% | 55,74 | 55,55 | +0,34% | +12,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-01 | 17,91 | 17,79 | +0,67% | +14,88% | 55,93 | 55,73 | +0,35% | +12,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 7,02 | 6,94 | +1,15% | +27,17% | 29,60 | 29,36 | +0,80% | +30,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-01 | 10,05 | 9,93 | +1,21% | +27,70% | 31,38 | 31,11 | +0,88% | +25,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 15,35 | 15,18 | +1,12% | +20,68% | 64,72 | 64,23 | +0,77% | +23,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 13,00 | 12,85 | +1,17% | +26,21% | 54,81 | 54,37 | +0,82% | +29,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 17,84 | 17,63 | +1,19% | +30,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-01 | 20,81 | 20,57 | +1,17% | +26,74% | 64,98 | 64,44 | +0,84% | +24,53% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-01 | 15,34 | 15,15 | +1,25% | +27,41% | 47,90 | 47,46 | +0,93% | +25,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 17,73 | 17,60 | +0,74% | +15,43% | 74,75 | 74,47 | +0,39% | +18,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-01 | 17,58 | 17,44 | +0,80% | +21,16% | 54,90 | 54,64 | +0,48% | +19,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-01 | 16,94 | 16,81 | +0,77% | +20,23% | 52,90 | 52,66 | +0,45% | +18,14% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-01 | 19,94 | 19,80 | +0,71% | +15,80% | 62,27 | 62,03 | +0,38% | +13,78% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 7,43 | 7,35 | +1,09% | +21,60% | 31,33 | 31,10 | +0,74% | +24,63% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-01 | 16,95 | 16,75 | +1,19% | +28,41% | 52,93 | 52,47 | +0,87% | +26,17% | |
|
Generali Global Equities Fund | EUR | 2013-10-01 | 13,30 | 13,23 | +0,53% | +20,25% | 56,08 | 55,98 | +0,18% | +23,25% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-01 | 9,72 | 9,61 | +1,14% | -2,41% | 40,98 | 40,66 | +0,79% | +0,02% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-01 | 41,36 | 40,86 | +1,22% | -0,51% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-01 | 10,12 | 10,05 | +0,70% | +7,43% | 42,67 | 42,52 | +0,35% | +10,11% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-01 | 45,83 | 45,51 | +0,70% | +10,04% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-01 | 861,58 | 862,40 | -0,10% | +56,34% | 27,49 | 27,39 | +0,37% | +21,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-01 | 15,25 | 15,25 | 0,00% | -2,74% | 64,30 | 64,52 | -0,35% | -0,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-01 | 42,88 | 42,88 | 0,00% | +23,93% | 133,90 | 134,33 | -0,32% | +21,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-01 | 42,78 | 42,78 | 0,00% | -2,68% | 133,59 | 134,02 | -0,32% | -4,38% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-01 | 19,78 | 19,78 | 0,00% | +5,95% | 61,77 | 61,97 | -0,32% | +4,10% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-01 | 27,14 | 27,12 | +0,07% | -11,42% | 84,75 | 84,96 | -0,25% | -12,96% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-01 | 13,40 | 13,40 | 0,00% | -12,25% | 41,84 | 41,98 | -0,32% | -13,77% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-01 | 14,88 | 14,88 | 0,00% | -11,32% | 46,47 | 46,62 | -0,32% | -12,87% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-01 | 19,36 | 19,36 | 0,00% | -6,74% | 60,46 | 60,65 | -0,32% | -8,37% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-01 | 12,94 | 12,94 | 0,00% | +1,41% | 40,41 | 40,54 | -0,32% | -0,35% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-01 | 73,78 | 73,78 | 0,00% | +11,62% | 230,39 | 231,14 | -0,32% | +9,68% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-01 | 27,83 | 27,69 | +0,51% | +17,62% | 86,90 | 86,75 | +0,18% | +15,58% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-01 | 26,42 | 26,28 | +0,53% | +15,62% | 82,50 | 82,33 | +0,21% | +13,61% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-01 | 30,57 | 30,01 | +1,87% | +29,81% | 128,89 | 126,97 | +1,51% | +33,04% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-01 | 47,26 | 46,40 | +1,85% | +21,99% | 199,26 | 196,32 | +1,50% | +25,03% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-01 | 12,67 | 12,51 | +1,28% | +16,99% | 53,42 | 52,93 | +0,93% | +19,90% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-01 | 35,03 | 34,78 | +0,72% | +16,03% | 147,70 | 147,15 | +0,37% | +18,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-01 | 14,16 | 14,16 | 0,00% | -2,14% | 44,22 | 44,36 | -0,32% | -3,85% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-01 | 7,04 | 7,01 | +0,43% | +18,92% | 21,98 | 21,96 | +0,10% | +16,85% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-01 | 119,76 | 119,76 | 0,00% | +14,50% | 373,98 | 375,18 | -0,32% | +12,51% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-01 | 103,02 | 103,02 | 0,00% | -24,08% | 321,70 | 322,74 | -0,32% | -25,40% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-01 | 15,00 | 15,00 | 0,00% | +2,74% | 46,84 | 46,99 | -0,32% | +0,95% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-01 | 17,42 | 17,45 | -0,17% | +5,77% | 73,45 | 73,83 | -0,52% | +8,40% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-01 | 17,00 | 16,97 | +0,18% | -3,41% | 53,09 | 53,16 | -0,15% | -5,09% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-01 | 6,36 | 6,23 | +2,09% | -3,93% | 19,86 | 19,52 | +1,76% | -5,60% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-01 | 43,26 | 43,26 | 0,00% | -1,26% | 135,09 | 135,53 | -0,32% | -2,97% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-01 | 12,27 | 12,27 | 0,00% | +6,23% | 38,32 | 38,44 | -0,32% | +4,39% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-01 | 18,09 | 18,09 | 0,00% | +0,33% | 56,49 | 56,67 | -0,32% | -1,41% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-01 | 23,14 | 22,35 | +3,53% | -3,86% | 97,57 | 94,56 | +3,17% | -1,47% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-01 | 33,12 | 33,01 | +0,33% | +18,92% | 167,10 | 166,15 | +0,57% | +16,34% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-01 | 11,73 | 11,75 | -0,17% | +1,91% | 36,63 | 36,81 | -0,49% | +0,14% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-01 | 11,92 | 11,95 | -0,25% | +4,65% | 37,22 | 37,44 | -0,57% | +2,83% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-01 | 12,21 | 12,26 | -0,41% | +8,44% | 38,13 | 38,41 | -0,73% | +6,55% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-01 | 12,34 | 12,40 | -0,48% | +11,27% | 38,53 | 38,85 | -0,80% | +9,34% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-01 | 12,32 | 12,39 | -0,56% | +15,25% | 38,47 | 38,82 | -0,89% | +13,24% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-01 | 129,92 | 128,40 | +1,18% | +9,51% | 405,70 | 402,25 | +0,86% | +7,60% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-01 | 387,21 | 383,88 | +0,87% | +5,85% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-01 | 17,03 | 16,83 | +1,19% | +7,72% | 53,18 | 52,73 | +0,86% | +5,84% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-01 | 22,68 | 22,68 | 0,00% | +10,26% | 70,82 | 71,05 | -0,32% | +8,34% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-01 | 8,26 | 8,18 | +0,98% | -10,31% | 25,79 | 25,63 | +0,65% | -11,88% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-01 | 7,82 | 7,74 | +1,03% | -11,14% | 24,42 | 24,25 | +0,71% | -12,68% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-01 | 28,36 | 28,36 | 0,00% | +18,12% | 88,56 | 88,85 | -0,32% | +16,06% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-01 | 29,46 | 29,46 | 0,00% | +19,17% | 91,99 | 92,29 | -0,32% | +17,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-01 | 33,73 | 33,73 | 0,00% | +16,96% | 105,33 | 105,67 | -0,32% | +14,92% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-01 | 18,23 | 18,05 | +1,00% | 0,00% | 76,86 | 76,37 | +0,65% | +2,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-01 | 30,19 | 29,89 | +1,00% | -0,89% | 127,29 | 126,47 | +0,65% | +1,58% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 12,52 | 12,51 | +0,08% | -4,57% | 52,79 | 52,93 | -0,27% | -2,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-01 | 14,21 | 14,21 | 0,00% | -5,20% | 59,91 | 60,12 | -0,35% | -2,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-01 | 363,54 | 361,97 | +0,43% | +1,67% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-01 | 327,80 | 325,38 | +0,74% | +3,42% | 1023,62 | 1019,35 | +0,42% | +1,62% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-01 | 353,99 | 352,47 | +0,43% | +0,11% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-01 | 11,93 | 11,83 | +0,85% | +24,40% | 50,30 | 50,05 | +0,50% | +27,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-01 | 8,96 | 8,88 | +0,90% | +23,42% | 37,78 | 37,57 | +0,55% | +26,49% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-01 | 13,43 | 13,51 | -0,59% | -28,49% | 56,62 | 57,16 | -0,94% | -26,71% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-01 | 11,14 | 11,20 | -0,54% | -24,98% | 34,79 | 35,09 | -0,86% | -26,29% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-01 | 8,80 | 8,85 | -0,56% | -29,20% | 37,10 | 37,44 | -0,91% | -27,44% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-01 | 7,42 | 7,46 | -0,54% | -25,73% | 23,17 | 23,37 | -0,86% | -27,02% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-01 | 15,30 | 15,21 | +0,59% | +20,38% | 47,78 | 47,65 | +0,27% | +18,28% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-01 | 403,17 | 400,84 | +0,58% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-01 | 396,60 | 394,32 | +0,58% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-01 | 14,83 | 14,75 | +0,54% | +19,98% | 46,31 | 46,21 | +0,22% | +17,90% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-01 | 19,45 | 19,45 | 0,00% | +18,17% | 60,74 | 60,93 | -0,32% | +16,11% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-01 | 29,48 | 29,48 | 0,00% | +16,94% | 92,06 | 92,35 | -0,32% | +14,90% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-01 | 12,45 | 12,34 | +0,89% | 0,00% | 38,88 | 38,66 | +0,57% | -1,74% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-01 | 9,28 | 9,21 | +0,76% | -1,07% | 28,98 | 28,85 | +0,44% | -2,79% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-01 | 28,51 | 28,37 | +0,49% | +4,70% | 89,03 | 88,88 | +0,17% | +2,88% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-01 | 48,37 | 48,13 | +0,50% | +3,69% | 151,04 | 150,78 | +0,17% | +1,88% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-01 | 24,54 | 23,66 | +3,72% | +1,07% | 103,47 | 100,11 | +3,36% | +3,59% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-01 | 14,73 | 14,65 | +0,55% | +17,18% | 46,00 | 45,90 | +0,22% | +15,14% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-01 | 19,02 | 18,90 | +0,63% | +20,30% | 59,39 | 59,21 | +0,31% | +18,21% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-01 | 35,00 | 35,00 | 0,00% | +23,63% | 109,30 | 109,65 | -0,32% | +21,48% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-01 | 97,13 | 96,64 | +0,51% | +19,59% | 409,53 | 408,88 | +0,16% | +22,57% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-01 | 226,41 | 228,73 | -1,01% | +17,30% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-01 | 262,97 | 260,63 | +0,90% | +4,31% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 55,76 | 55,90 | -0,25% | +2,50% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 12,97 | 12,97 | 0,00% | 0,00% | 54,69 | 54,88 | -0,35% | +2,49% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-01 | 17,51 | 17,51 | 0,00% | +4,41% | 54,68 | 54,86 | -0,32% | +2,60% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 13,95 | 13,95 | 0,00% | +1,38% | 58,82 | 59,02 | -0,35% | +3,91% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 54,95 | 54,95 | 0,00% | +3,74% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-01 | 53,11 | 53,11 | 0,00% | +8,17% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-01 | 46,89 | 46,89 | 0,00% | +0,86% | 146,42 | 146,90 | -0,32% | -0,89% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 146,43 | 144,79 | +1,13% | -2,74% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-01 | 17,24 | 17,24 | 0,00% | +12,53% | 72,69 | 72,94 | -0,35% | +15,34% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 17,33 | 17,33 | 0,00% | +13,27% | 73,07 | 73,32 | -0,35% | +16,09% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-01 | 23,40 | 23,40 | 0,00% | +18,30% | 73,07 | 73,31 | -0,32% | +16,24% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 70,57 | 70,71 | -0,20% | +14,58% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-01 | 96,34 | 95,70 | +0,67% | -5,54% | 300,84 | 299,81 | +0,34% | -7,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-01 | 81,35 | 81,35 | 0,00% | -0,22% | 343,00 | 344,19 | -0,35% | +2,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-01 | 109,86 | 109,86 | 0,00% | +4,21% | 343,06 | 344,17 | -0,32% | +2,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-01 | 108,92 | 108,92 | 0,00% | +3,46% | 340,12 | 341,23 | -0,32% | +1,66% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 70,84 | 70,66 | +0,25% | -1,68% | 298,68 | 298,96 | -0,09% | +0,77% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-01 | 96,02 | 95,43 | +0,62% | +3,49% | 299,84 | 298,96 | +0,29% | +1,69% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-01 | 267,41 | 265,75 | +0,62% | +5,14% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 36,72 | 36,37 | +0,96% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 399,64 | 399,64 | 0,00% | +14,33% | 1685,00 | 1690,88 | -0,35% | +17,18% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 1706,07 | 1692,70 | +0,79% | +17,73% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 44,29 | 44,29 | 0,00% | +19,16% | 186,74 | 187,39 | -0,35% | +22,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 42,32 | 42,11 | +0,50% | +18,18% | 178,43 | 178,17 | +0,15% | +21,12% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-01 | 127,80 | 127,80 | 0,00% | +9,81% | 399,08 | 400,37 | -0,32% | +7,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-01 | 11,31 | 11,31 | 0,00% | +16,24% | 47,69 | 47,85 | -0,35% | +19,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-01 | 12,02 | 12,02 | 0,00% | +16,93% | 50,68 | 50,86 | -0,35% | +19,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-01 | 50,85 | 50,75 | +0,20% | +19,20% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 50,90 | 50,79 | +0,22% | +19,32% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 13,82 | 13,82 | 0,00% | +13,84% | 58,27 | 58,47 | -0,35% | +16,68% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 14,39 | 14,39 | 0,00% | +14,66% | 60,67 | 60,88 | -0,35% | +17,52% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 13,41 | 13,41 | 0,00% | +13,16% | 56,54 | 56,74 | -0,35% | +15,98% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 10,86 | 10,86 | 0,00% | -4,65% | 45,79 | 45,95 | -0,35% | -2,28% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 44,04 | 43,81 | +0,52% | -3,80% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 44,00 | 43,81 | +0,43% | -3,80% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 57,86 | 57,86 | 0,00% | +14,76% | 243,96 | 244,81 | -0,35% | +17,62% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 62,80 | 62,80 | 0,00% | +15,50% | 264,78 | 265,71 | -0,35% | +18,38% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 249,15 | 247,64 | +0,61% | +18,15% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 54,96 | 54,64 | +0,59% | +22,46% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-01 | 143,87 | 142,45 | +1,00% | +31,50% | 449,26 | 446,27 | +0,67% | +29,21% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 445,09 | 442,11 | +0,67% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 37,98 | 37,98 | 0,00% | +19,40% | 118,60 | 118,98 | -0,32% | +17,32% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-01 | 28,12 | 28,12 | 0,00% | +14,31% | 118,56 | 118,98 | -0,35% | +17,16% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-01 | 28,28 | 28,28 | 0,00% | +14,31% | 119,24 | 119,65 | -0,35% | +17,16% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 26,59 | 26,32 | +1,03% | +13,15% | 112,11 | 111,36 | +0,67% | +15,97% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-01 | 36,04 | 35,54 | +1,41% | +19,10% | 112,54 | 111,34 | +1,08% | +17,03% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 9,72 | 9,72 | 0,00% | +18,97% | 40,98 | 41,13 | -0,35% | +21,94% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 45,60 | 45,45 | +0,33% | +1,54% | 192,26 | 192,30 | -0,02% | +4,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-01 | 61,81 | 61,38 | +0,70% | +6,44% | 193,01 | 192,29 | +0,38% | +4,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-01 | 60,90 | 60,48 | +0,69% | +5,64% | 190,17 | 189,47 | +0,37% | +3,80% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 426,17 | 426,52 | -0,08% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-01 | 157,88 | 159,45 | -0,98% | -1,60% | 665,67 | 674,63 | -1,33% | +0,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 173,81 | 176,11 | -1,31% | -4,60% | 732,84 | 745,12 | -1,65% | -2,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-01 | 183,69 | 184,71 | -0,55% | +20,09% | 774,49 | 781,51 | -0,90% | +23,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-01 | 195,79 | 196,96 | -0,59% | +21,37% | 825,51 | 833,34 | -0,94% | +24,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 295,67 | 297,26 | -0,53% | +0,52% | 1246,63 | 1257,71 | -0,88% | +3,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 201,27 | 202,43 | -0,57% | +13,81% | 848,62 | 856,48 | -0,92% | +16,64% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-01 | 125,13 | 125,41 | -0,22% | +18,14% | 527,59 | 530,61 | -0,57% | +21,08% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-01 | 137,25 | 138,53 | -0,92% | +13,04% | 578,69 | 586,12 | -1,27% | +15,85% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 117,00 | 118,67 | -1,41% | +10,18% | 493,31 | 502,09 | -1,75% | +12,93% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 75,89 | 76,30 | -0,54% | -3,14% | 319,98 | 322,82 | -0,88% | -0,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 226,22 | 228,15 | -0,85% | -1,64% | 953,81 | 965,30 | -1,19% | +0,81% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-01 | 227,43 | 229,27 | -0,80% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-01 | 91,53 | 92,12 | -0,64% | +5,15% | 385,92 | 389,76 | -0,99% | +7,77% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 119,49 | 119,95 | -0,38% | +20,38% | 503,81 | 507,51 | -0,73% | +23,38% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-01 | 103,52 | 103,82 | -0,29% | +8,59% | 436,47 | 439,26 | -0,64% | +11,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-01 | 56,51 | 56,51 | 0,00% | +11,64% | 238,26 | 239,09 | -0,35% | +14,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-01 | 131,12 | 131,35 | -0,18% | -4,58% | 552,84 | 555,74 | -0,52% | -2,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-01 | 133,50 | 133,76 | -0,19% | +0,44% | 416,88 | 419,04 | -0,52% | -1,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-01 | 98,22 | 98,40 | -0,18% | -5,06% | 414,12 | 416,33 | -0,53% | -2,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-01 | 114,67 | 115,05 | -0,33% | +12,81% | 483,48 | 486,78 | -0,68% | +15,62% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-01 | 159,71 | 160,24 | -0,33% | +17,45% | 673,38 | 677,98 | -0,68% | +20,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-01 | 135,40 | 135,20 | +0,15% | -0,99% | 570,89 | 572,03 | -0,20% | +1,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-01 | 183,51 | 183,22 | +0,16% | +3,81% | 573,05 | 573,99 | -0,16% | +2,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-01 | 135,41 | 135,20 | +0,16% | 0,00% | 570,93 | 572,03 | -0,19% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-01 | 132,05 | 131,85 | +0,15% | -1,43% | 556,76 | 557,86 | -0,20% | +1,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-01 | 178,98 | 178,71 | +0,15% | +3,34% | 558,90 | 559,86 | -0,17% | +1,54% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 78,16 | 77,34 | +1,06% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-01 | 32,90 | 32,56 | +1,04% | +29,07% | 102,74 | 102,00 | +0,72% | +26,82% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-01 | 25,70 | 25,43 | +1,06% | +23,68% | 108,36 | 107,59 | +0,71% | +26,76% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-01 | 23,19 | 22,95 | +1,05% | +22,50% | 97,78 | 97,10 | +0,69% | +25,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-01 | 24,30 | 24,05 | +1,04% | +23,10% | 102,46 | 101,76 | +0,69% | +26,17% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-01 | 95,50 | 94,93 | +0,60% | +16,58% | 402,66 | 401,65 | +0,25% | +19,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-01 | 58,80 | 58,45 | +0,60% | +7,55% | 247,92 | 247,30 | +0,25% | +10,23% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-01 | 93,12 | 92,56 | +0,61% | +16,05% | 392,62 | 391,62 | +0,26% | +18,94% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-01 | 57,38 | 57,04 | +0,60% | +7,07% | 241,93 | 241,34 | +0,25% | +9,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-01 | 48,31 | 47,95 | +0,75% | +23,68% | 203,69 | 202,88 | +0,40% | +26,76% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-01 | 44,60 | 44,27 | +0,75% | +21,86% | 188,05 | 187,31 | +0,40% | +24,89% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-01 | 46,35 | 46,01 | +0,74% | +23,14% | 195,43 | 194,67 | +0,39% | +26,21% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-01 | 15,10 | 15,00 | +0,67% | +20,80% | 63,67 | 63,47 | +0,32% | +23,81% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-01 | 14,21 | 14,12 | +0,64% | +20,22% | 59,91 | 59,74 | +0,29% | +23,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-01 | 10,70 | 10,63 | +0,66% | +16,05% | 45,11 | 44,98 | +0,31% | +18,94% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-01 | 196,56 | 194,99 | +0,81% | +19,10% | 828,76 | 825,00 | +0,45% | +22,07% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-01 | 172,34 | 170,97 | +0,80% | +16,99% | 726,64 | 723,37 | +0,45% | +19,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-01 | 182,22 | 180,77 | +0,80% | +18,28% | 768,29 | 764,84 | +0,45% | +21,23% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-01 | 90,10 | 89,19 | +1,02% | +30,01% | 379,89 | 377,36 | +0,67% | +33,25% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-01 | 27,58 | 27,33 | +0,91% | +34,41% | 116,29 | 115,63 | +0,56% | +37,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-01 | 26,64 | 26,40 | +0,91% | +33,20% | 112,32 | 111,70 | +0,56% | +36,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-01 | 26,26 | 26,02 | +0,92% | +33,84% | 110,72 | 110,09 | +0,57% | +37,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-01 | 35,53 | 35,21 | +0,91% | +40,27% | 110,95 | 110,31 | +0,58% | +37,83% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-01 | 127,48 | 126,84 | +0,50% | +12,19% | 537,49 | 536,66 | +0,16% | +14,98% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-01 | 122,90 | 122,29 | +0,50% | +10,60% | 518,18 | 517,41 | +0,15% | +13,36% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-01 | 122,62 | 122,40 | +0,18% | +30,23% | 382,90 | 383,45 | -0,14% | +27,96% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 351,31 | 350,61 | +0,20% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-01 | 121,07 | 120,85 | +0,18% | +29,76% | 378,06 | 378,60 | -0,14% | +27,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-01 | 107,78 | 107,08 | +0,65% | +6,39% | 454,43 | 453,06 | +0,30% | +9,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-01 | 152,45 | 151,48 | +0,64% | +11,54% | 476,06 | 474,56 | +0,32% | +9,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-01 | 148,33 | 147,38 | +0,64% | +11,05% | 463,19 | 461,71 | +0,32% | +9,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-01 | 99,17 | 98,32 | +0,86% | -2,66% | 418,13 | 415,99 | +0,51% | -0,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-01 | 23,84 | 23,63 | +0,89% | +2,05% | 74,45 | 74,03 | +0,56% | +0,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-01 | 17,06 | 16,91 | +0,89% | -1,95% | 53,27 | 52,98 | +0,56% | -3,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-01 | 22,94 | 22,75 | +0,84% | +1,59% | 71,63 | 71,27 | +0,51% | -0,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-01 | 16,05 | 15,91 | +0,88% | -2,37% | 50,12 | 49,84 | +0,55% | -4,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-01 | 9,01 | 8,96 | +0,56% | -2,80% | 37,99 | 37,91 | +0,21% | -0,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-01 | 12,23 | 12,17 | +0,49% | +1,83% | 38,19 | 38,13 | +0,17% | +0,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-01 | 11,11 | 11,05 | +0,54% | +1,93% | 34,69 | 34,62 | +0,22% | +0,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-01 | 8,63 | 8,58 | +0,58% | -3,25% | 36,39 | 36,30 | +0,23% | -0,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 38,32 | 38,12 | +0,52% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-01 | 11,70 | 11,64 | +0,52% | +1,39% | 36,54 | 36,47 | +0,19% | -0,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-01 | 193,21 | 192,17 | +0,54% | +19,15% | 603,34 | 602,03 | +0,22% | +17,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-01 | 186,75 | 185,75 | +0,54% | +18,62% | 583,16 | 581,92 | +0,21% | +16,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-01 | 237,03 | 237,03 | 0,00% | +12,29% | 740,17 | 742,57 | -0,32% | +10,33% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-01 | 229,71 | 229,71 | 0,00% | +11,79% | 717,32 | 719,63 | -0,32% | +9,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-01 | 17,99 | 17,89 | +0,56% | -2,97% | 75,85 | 75,69 | +0,21% | -0,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-01 | 24,39 | 24,25 | +0,58% | +1,75% | 76,16 | 75,97 | +0,25% | -0,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-01 | 17,33 | 17,23 | +0,58% | -3,35% | 73,07 | 72,90 | +0,23% | -0,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-01 | 23,48 | 23,35 | +0,56% | +1,29% | 73,32 | 73,15 | +0,23% | -0,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-01 | 9,55 | 9,51 | +0,42% | -2,35% | 40,27 | 40,24 | +0,07% | +0,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-01 | 12,97 | 12,92 | +0,39% | +2,37% | 40,50 | 40,48 | +0,06% | +0,59% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-01 | 12,33 | 12,28 | +0,41% | +2,07% | 38,50 | 38,47 | +0,08% | +0,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-01 | 9,07 | 9,03 | +0,44% | -2,79% | 38,24 | 38,21 | +0,09% | -0,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-01 | 12,29 | 12,24 | +0,41% | +1,91% | 38,38 | 38,35 | +0,08% | +0,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-01 | 11,14 | 11,14 | 0,00% | +20,43% | 34,79 | 34,90 | -0,32% | +18,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-01 | 24,15 | 23,91 | +1,00% | +5,97% | 101,82 | 101,16 | +0,65% | +8,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-01 | 23,02 | 22,80 | +0,96% | +4,54% | 97,06 | 96,47 | +0,61% | +7,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-01 | 23,29 | 23,06 | +1,00% | +5,48% | 98,20 | 97,57 | +0,65% | +8,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-01 | 31,43 | 31,12 | +1,00% | +10,59% | 98,15 | 97,49 | +0,67% | +8,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-01 | 10,65 | 10,57 | +0,76% | +19,80% | 44,90 | 44,72 | +0,41% | +22,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,31 | 10,24 | +0,68% | +24,52% | 43,47 | 43,33 | +0,33% | +27,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-01 | 10,69 | 10,62 | +0,66% | +25,47% | 33,38 | 33,27 | +0,33% | +23,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,07 | 10,00 | +0,70% | +24,17% | 42,46 | 42,31 | +0,35% | +27,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-01 | 10,41 | 10,34 | +0,68% | +24,97% | 32,51 | 32,39 | +0,35% | +22,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,70 | 11,65 | +0,43% | 0,00% | 49,33 | 49,29 | +0,08% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-01 | 9,17 | 9,13 | +0,44% | +10,22% | 28,64 | 28,60 | +0,11% | +8,30% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 11,02 | 10,97 | +0,46% | +1,19% | 46,46 | 46,41 | +0,11% | +3,72% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-01 | 5,54 | 5,52 | +0,36% | +1,65% | 17,30 | 17,29 | +0,04% | -0,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-01 | 8,93 | 8,89 | +0,45% | +9,71% | 27,89 | 27,85 | +0,13% | +7,80% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 10,93 | 10,87 | +0,55% | +0,74% | 46,08 | 45,99 | +0,20% | +3,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-01 | 5,40 | 5,38 | +0,37% | +1,12% | 16,86 | 16,85 | +0,05% | -0,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-01 | 12,63 | 12,54 | +0,72% | -1,10% | 53,25 | 53,06 | +0,37% | +1,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-01 | 13,24 | 13,15 | +0,68% | +3,60% | 41,34 | 41,20 | +0,36% | +1,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-01 | 13,20 | 13,11 | +0,69% | +3,61% | 41,22 | 41,07 | +0,36% | +1,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-01 | 12,31 | 12,23 | +0,65% | -1,60% | 51,90 | 51,75 | +0,30% | +0,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-01 | 12,90 | 12,81 | +0,70% | +3,20% | 40,28 | 40,13 | +0,38% | +1,40% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-01 | 23,25 | 23,26 | -0,04% | -3,69% | 98,03 | 98,41 | -0,39% | -1,29% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 21,86 | 21,87 | -0,05% | +0,37% | 92,17 | 92,53 | -0,39% | +2,87% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-01 | 31,49 | 31,50 | -0,03% | +0,99% | 98,33 | 98,68 | -0,35% | -0,76% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-01 | 23,25 | 23,26 | -0,04% | -3,65% | 98,03 | 98,41 | -0,39% | -1,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-01 | 22,44 | 22,45 | -0,04% | -4,10% | 94,61 | 94,99 | -0,39% | -1,71% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-01 | 30,58 | 30,59 | -0,03% | +0,56% | 95,49 | 95,83 | -0,35% | -1,19% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-01 | 18,01 | 17,95 | +0,33% | +18,56% | 56,24 | 56,23 | +0,01% | +16,50% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-01 | 17,09 | 17,03 | +0,35% | +17,78% | 53,37 | 53,35 | +0,03% | +15,73% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-01 | 109,26 | 108,82 | +0,40% | +11,81% | 460,67 | 460,42 | +0,06% | +14,59% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-01 | 148,26 | 147,66 | +0,41% | +17,21% | 462,97 | 462,59 | +0,08% | +15,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-01 | 106,78 | 106,35 | +0,40% | +11,31% | 450,22 | 449,97 | +0,06% | +14,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-01 | 144,53 | 143,95 | +0,40% | +16,70% | 451,32 | 450,97 | +0,08% | +14,67% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-01 | 100,46 | 99,91 | +0,55% | +6,83% | 423,57 | 422,72 | +0,20% | +9,49% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-01 | 136,16 | 135,41 | +0,55% | +11,99% | 425,19 | 424,21 | +0,23% | +10,04% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-01 | 102,49 | 101,93 | +0,55% | +7,60% | 320,05 | 319,33 | +0,23% | +5,73% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-01 | 97,51 | 96,98 | +0,55% | +6,36% | 411,13 | 410,32 | +0,20% | +9,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-01 | 131,98 | 131,26 | +0,55% | +11,51% | 412,13 | 411,21 | +0,22% | +9,57% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-01 | 101,11 | 100,56 | +0,55% | +7,13% | 315,74 | 315,03 | +0,22% | +5,27% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-01 | 153,50 | 151,74 | +1,16% | +26,05% | 479,33 | 475,37 | +0,83% | +23,85% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-01 | 153,80 | 152,03 | +1,16% | +26,04% | 480,27 | 476,28 | +0,84% | +23,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-01 | 110,90 | 109,63 | +1,16% | +19,70% | 467,59 | 463,85 | +0,81% | +22,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-01 | 148,88 | 147,17 | +1,16% | +25,49% | 464,91 | 461,05 | +0,84% | +23,31% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 127,66 | 126,73 | +0,73% | +19,26% | 538,25 | 536,20 | +0,38% | +22,24% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-01 | 130,85 | 129,90 | +0,73% | +19,87% | 408,61 | 406,95 | +0,41% | +17,78% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 125,52 | 124,61 | +0,73% | +17,59% | 529,23 | 527,23 | +0,38% | +20,52% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-01 | 28,01 | 28,01 | 0,00% | +4,13% | 118,10 | 118,51 | -0,35% | +6,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-01 | 37,94 | 37,94 | 0,00% | +9,09% | 118,47 | 118,86 | -0,32% | +7,19% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-01 | 36,51 | 36,51 | 0,00% | +8,63% | 114,01 | 114,38 | -0,32% | +6,74% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-01 | 37,23 | 37,23 | 0,00% | +11,07% | 116,26 | 116,63 | -0,32% | +9,13% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-01 | 36,84 | 36,84 | 0,00% | +10,56% | 115,04 | 115,41 | -0,32% | +8,64% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-01 | 110,68 | 109,81 | +0,79% | -8,20% | 345,62 | 344,01 | +0,47% | -9,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-01 | 107,61 | 106,77 | +0,79% | -8,61% | 336,03 | 334,49 | +0,46% | -10,20% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-01 | 100,44 | 99,33 | +1,12% | 0,00% | 313,64 | 311,18 | +0,79% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-01 | 24,16 | 23,80 | +1,51% | +22,02% | 101,87 | 100,70 | +1,16% | +25,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-01 | 20,41 | 20,10 | +1,54% | +19,78% | 86,05 | 85,04 | +1,19% | +22,76% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-01 | 22,37 | 22,04 | +1,50% | +21,18% | 94,32 | 93,25 | +1,14% | +24,20% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 79,73 | 79,54 | +0,24% | +54,76% | 336,17 | 336,53 | -0,11% | +58,61% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-01 | 113,33 | 113,06 | +0,24% | 0,00% | 353,90 | 354,19 | -0,08% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 75,76 | 75,59 | +0,22% | +53,67% | 319,43 | 319,82 | -0,12% | +57,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-01 | 104,01 | 103,76 | +0,24% | 0,00% | 324,79 | 325,06 | -0,08% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-01 | 7,47 | 7,49 | -0,27% | +24,50% | 23,33 | 23,46 | -0,59% | +22,33% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,06 | 10,99 | +0,64% | 0,00% | 46,63 | 46,50 | +0,29% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-01 | 11,68 | 11,66 | +0,17% | +31,53% | 36,47 | 36,53 | -0,15% | +29,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,04 | 10,98 | +0,55% | 0,00% | 46,55 | 46,46 | +0,20% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-01 | 11,07 | 11,00 | +0,64% | 0,00% | 34,57 | 34,46 | +0,31% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-01 | 0,56 | 0,56 | 0,00% | +16,67% | 2,36 | 2,37 | -0,35% | +19,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-01 | 0,76 | 0,76 | 0,00% | +22,58% | 2,37 | 2,38 | -0,32% | +20,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-01 | 32,40 | 32,49 | -0,28% | -13,60% | 136,61 | 137,47 | -0,62% | -11,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-01 | 44,17 | 44,30 | -0,29% | -9,43% | 137,93 | 138,78 | -0,61% | -11,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-01 | 48,53 | 48,29 | +0,50% | +3,32% | 151,54 | 151,28 | +0,17% | +1,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-01 | 40,21 | 40,33 | -0,30% | -9,80% | 125,56 | 126,35 | -0,62% | -11,37% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-01 | 31,16 | 31,26 | -0,32% | -13,99% | 131,38 | 132,26 | -0,67% | -11,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-01 | 46,72 | 46,49 | +0,49% | +2,86% | 145,89 | 145,64 | +0,17% | +1,07% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-01 | 42,36 | 42,48 | -0,28% | -9,83% | 132,28 | 133,08 | -0,60% | -11,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-01 | 11,08 | 10,93 | +1,37% | +15,90% | 46,72 | 46,24 | +1,02% | +18,79% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-01 | 11,06 | 10,91 | +1,37% | +21,54% | 34,54 | 34,18 | +1,05% | +19,42% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-01 | 10,76 | 10,62 | +1,32% | +15,33% | 45,37 | 44,93 | +0,97% | +18,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-01 | 10,78 | 10,64 | +1,32% | +20,99% | 33,66 | 33,33 | +0,99% | +18,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-01 | 122,43 | 121,97 | +0,38% | +14,91% | 516,20 | 516,05 | +0,03% | +17,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 88,94 | 88,64 | +0,34% | +21,06% | 375,00 | 375,04 | -0,01% | +24,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-01 | 167,31 | 166,69 | +0,37% | +20,46% | 522,46 | 522,21 | +0,05% | +18,37% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-01 | 138,36 | 137,85 | +0,37% | +17,71% | 432,06 | 431,86 | +0,05% | +15,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-01 | 117,21 | 116,77 | +0,38% | +14,12% | 494,19 | 494,05 | +0,03% | +16,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-01 | 158,84 | 158,25 | +0,37% | +19,64% | 496,01 | 495,77 | +0,05% | +17,55% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-01 | 118,36 | 118,17 | +0,16% | +13,67% | 499,04 | 499,98 | -0,19% | +16,50% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-01 | 119,21 | 119,02 | +0,16% | +19,08% | 372,26 | 372,87 | -0,16% | +17,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-01 | 102,93 | 102,60 | +0,32% | +1,14% | 433,98 | 434,10 | -0,03% | +3,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-01 | 104,93 | 104,59 | +0,33% | +5,96% | 327,67 | 327,66 | 0,00% | +4,11% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-01 | 104,27 | 103,94 | +0,32% | +5,50% | 325,60 | 325,62 | -0,01% | +3,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-01 | 122,48 | 121,96 | +0,43% | +11,84% | 516,41 | 516,01 | +0,08% | +14,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-01 | 117,16 | 116,66 | +0,43% | +17,25% | 365,86 | 365,47 | +0,11% | +15,21% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-01 | 117,77 | 117,27 | +0,43% | +11,07% | 496,55 | 496,17 | +0,08% | +13,84% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-01 | 112,55 | 112,07 | +0,43% | +16,45% | 351,46 | 351,09 | +0,10% | +14,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-01 | 13,81 | 13,70 | +0,80% | +3,99% | 43,12 | 42,92 | +0,48% | +2,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-01 | 12,06 | 11,96 | +0,84% | +2,64% | 37,66 | 37,47 | +0,51% | +0,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-01 | 13,50 | 13,38 | +0,90% | +3,61% | 42,16 | 41,92 | +0,57% | +1,80% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-01 | 5,23 | 5,19 | +0,77% | +21,91% | 16,33 | 16,26 | +0,45% | +19,79% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-01 | 68,78 | 68,65 | +0,19% | +13,37% | 290,00 | 290,46 | -0,16% | +16,19% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 121,78 | 121,57 | +0,17% | +18,20% | 513,46 | 514,36 | -0,18% | +21,14% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-01 | 93,41 | 93,24 | +0,18% | +18,90% | 291,69 | 292,10 | -0,14% | +16,83% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-01 | 93,35 | 93,18 | +0,18% | +18,84% | 291,50 | 291,91 | -0,14% | +16,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-01 | 63,78 | 63,66 | +0,19% | +12,59% | 268,92 | 269,35 | -0,16% | +15,39% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 116,32 | 116,11 | +0,18% | +17,42% | 490,44 | 491,26 | -0,17% | +20,35% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-01 | 86,61 | 86,45 | +0,19% | +18,03% | 270,46 | 270,83 | -0,14% | +15,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-01 | 146,86 | 145,77 | +0,75% | +18,85% | 619,21 | 616,75 | +0,40% | +21,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 129,16 | 128,21 | +0,74% | +23,98% | 544,58 | 542,46 | +0,39% | +27,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-01 | 200,18 | 198,70 | +0,74% | +24,60% | 625,10 | 622,49 | +0,42% | +22,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-01 | 198,05 | 196,59 | +0,74% | +24,60% | 618,45 | 615,88 | +0,42% | +22,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-01 | 142,40 | 141,35 | +0,74% | +18,32% | 600,40 | 598,05 | +0,39% | +21,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 126,08 | 125,15 | +0,74% | +23,44% | 531,59 | 529,51 | +0,39% | +26,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-01 | 193,46 | 192,04 | +0,74% | +24,04% | 604,12 | 601,62 | +0,41% | +21,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-01 | 103,01 | 102,10 | +0,89% | +27,58% | 321,67 | 319,86 | +0,57% | +25,36% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-01 | 103,05 | 102,15 | +0,88% | +27,57% | 321,79 | 320,02 | +0,56% | +25,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-01 | 98,15 | 97,29 | +0,88% | +27,01% | 306,49 | 304,79 | +0,56% | +24,80% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-01 | 3,42 | 3,43 | -0,29% | -1,72% | 14,42 | 14,51 | -0,64% | +0,72% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-01 | 3,44 | 3,44 | 0,00% | -2,82% | 14,50 | 14,55 | -0,35% | -0,40% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-01 | 3,46 | 3,47 | -0,29% | +1,47% | 14,59 | 14,68 | -0,63% | +3,99% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-01 | 3,36 | 3,37 | -0,30% | +0,30% | 14,17 | 14,26 | -0,64% | +2,80% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-01 | 8,84 | 8,92 | -0,90% | +4,25% | 37,27 | 37,74 | -1,24% | +6,84% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-01 | 2,02 | 2,04 | -0,98% | +0,50% | 8,52 | 8,63 | -1,32% | +3,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-01 | 2,32 | 2,33 | -0,43% | -18,60% | 9,78 | 9,86 | -0,78% | -16,57% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-01 | 2,28 | 2,29 | -0,44% | -19,43% | 9,61 | 9,69 | -0,78% | -17,43% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 14,17 | 14,18 | -0,07% | +0,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-01 | 0,00 | 0,00 | 0,00% | 0,00% | 14,07 | 14,08 | -0,07% | -0,35% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-01 | 2,25 | 2,26 | -0,44% | -10,71% | 9,49 | 9,56 | -0,79% | -8,49% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-01 | 1,75 | 1,76 | -0,57% | -11,62% | 7,38 | 7,45 | -0,91% | -9,41% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-01 | 3,42 | 3,38 | +1,18% | -5,79% | 14,42 | 14,30 | +0,83% | -3,44% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-01 | 3,73 | 3,69 | +1,08% | -6,28% | 15,73 | 15,61 | +0,73% | -3,95% | |
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)