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 | 2013-10-02 | 1216,46 | 1213,73 | +0,22% | +25,62% | 3569,58 | 3534,26 | +1,00% | +11,58% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-02 | 173,28 | 173,91 | -0,36% | +13,77% | 731,76 | 733,26 | -0,20% | +17,12% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-02 | 1786,89 | 1793,33 | -0,36% | +13,60% | 7546,04 | 7561,22 | -0,20% | +16,96% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-02 | 1890,13 | 1896,95 | -0,36% | +14,79% | 7982,02 | 7998,11 | -0,20% | +18,17% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-02 | 1292,32 | 1296,98 | -0,36% | +14,71% | 5457,47 | 5468,46 | -0,20% | +18,09% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-02 | 1833,00 | 1839,60 | -0,36% | +13,66% | 7740,76 | 7756,31 | -0,20% | +17,01% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-02 | 122,96 | 123,19 | -0,19% | -5,47% | 519,26 | 519,41 | -0,03% | -2,69% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-02 | 118,55 | 118,84 | -0,24% | -1,33% | 599,71 | 599,57 | +0,02% | -2,86% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-02 | 98,27 | 98,46 | -0,19% | -5,26% | 414,99 | 415,14 | -0,03% | -2,47% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-02 | 10,70 | 10,73 | -0,28% | -0,93% | 33,35 | 33,51 | -0,46% | -2,92% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-02 | 106,60 | 106,80 | -0,19% | -6,16% | 450,17 | 450,30 | -0,03% | -3,39% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-02 | 1161,75 | 1163,90 | -0,18% | -4,64% | 4906,07 | 4907,35 | -0,03% | -1,83% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-02 | 1058,01 | 1060,63 | -0,25% | -0,68% | 5352,16 | 5351,09 | +0,02% | -2,22% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-02 | 88,25 | 87,93 | +0,36% | +21,57% | 372,68 | 370,74 | +0,52% | +25,16% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-02 | 68,70 | 68,45 | +0,37% | +20,65% | 290,12 | 288,61 | +0,52% | +24,21% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-02 | 1340,85 | 1336,68 | +0,31% | +27,92% | 6782,96 | 6743,82 | +0,58% | +25,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-02 | 18,53 | 18,46 | +0,38% | +0,16% | 78,25 | 77,83 | +0,54% | +3,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-02 | 16,86 | 16,83 | +0,18% | +4,98% | 52,55 | 52,55 | 0,00% | +2,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-02 | 18,65 | 18,58 | +0,38% | +0,21% | 78,76 | 78,34 | +0,54% | +3,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-02 | 19,19 | 19,15 | +0,21% | +5,04% | 59,82 | 59,80 | +0,03% | +2,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-02 | 116,25 | 116,13 | +0,10% | +18,04% | 490,92 | 489,64 | +0,26% | +21,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-02 | 7,72 | 7,71 | +0,13% | +20,44% | 32,60 | 32,51 | +0,29% | +23,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-02 | 7,47 | 7,47 | 0,00% | +19,90% | 31,55 | 31,50 | +0,16% | +23,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-02 | 9,38 | 9,37 | +0,11% | +18,14% | 39,61 | 39,51 | +0,27% | +21,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-02 | 986,77 | 989,67 | -0,29% | 0,00% | 4167,13 | 4172,75 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-02 | 83,35 | 83,21 | +0,17% | +5,94% | 351,99 | 350,84 | +0,33% | +9,06% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-02 | 123,16 | 123,14 | +0,02% | +10,77% | 623,03 | 621,27 | +0,28% | +9,05% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-02 | 8,74 | 8,70 | +0,46% | +10,77% | 3,51 | 3,50 | +0,24% | +8,51% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-02 | 45,80 | 45,62 | +0,39% | +10,71% | 142,76 | 142,46 | +0,21% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-02 | 11,29 | 11,25 | +0,36% | +13,81% | 5,75 | 5,74 | +0,18% | +14,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-02 | 9,49 | 9,48 | +0,11% | +13,93% | 23,62 | 23,57 | +0,19% | +9,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-02 | 8,68 | 8,64 | +0,46% | +11,14% | 27,06 | 26,98 | +0,28% | +8,91% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-02 | 117,91 | 117,72 | +0,16% | +5,59% | 497,93 | 496,34 | +0,32% | +8,70% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-02 | 1966,11 | 1958,64 | +0,38% | +12,25% | 6128,36 | 6116,25 | +0,20% | +9,99% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-02 | 1022,76 | 1022,48 | +0,03% | 0,00% | 5173,84 | 5158,62 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-02 | 975,24 | 971,54 | +0,38% | 0,00% | 3039,82 | 3033,83 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-02 | 905,50 | 902,05 | +0,38% | +10,88% | 2822,44 | 2816,83 | +0,20% | +8,65% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-02 | 991,91 | 990,18 | +0,17% | 0,00% | 4188,84 | 4174,90 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-02 | 1164,07 | 1159,60 | +0,39% | +12,65% | 467,84 | 467,09 | +0,16% | +10,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-02 | 144,36 | 144,93 | -0,39% | +11,77% | 609,63 | 611,07 | -0,23% | +15,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-02 | 148,31 | 148,90 | -0,40% | +12,02% | 626,31 | 627,81 | -0,24% | +15,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-02 | 143,24 | 143,81 | -0,40% | +11,18% | 604,90 | 606,35 | -0,24% | +14,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-02 | 1511,99 | 1517,91 | -0,39% | +12,02% | 6385,13 | 6399,96 | -0,23% | +15,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-02 | 1603,07 | 1609,34 | -0,39% | +13,01% | 6769,76 | 6785,46 | -0,23% | +16,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-02 | 1522,64 | 1528,59 | -0,39% | +12,08% | 6430,11 | 6444,99 | -0,23% | +15,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-02 | 1111,93 | 1116,28 | -0,39% | 0,00% | 4695,68 | 4706,57 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-02 | 1407,62 | 1403,82 | +0,27% | +32,32% | 4130,52 | 4087,78 | +1,05% | +17,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-02 | 115,15 | 115,56 | -0,35% | 0,00% | 397,41 | 398,68 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-02 | 171,50 | 172,12 | -0,36% | +13,46% | 724,25 | 725,71 | -0,20% | +16,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-02 | 164,22 | 164,82 | -0,36% | +12,93% | 693,50 | 694,93 | -0,21% | +16,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-02 | 1147,34 | 1151,47 | -0,36% | +15,05% | 4845,22 | 4854,94 | -0,20% | +18,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-02 | 1574,32 | 1579,98 | -0,36% | +15,13% | 6648,35 | 6661,67 | -0,20% | +18,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-02 | 198,49 | 199,32 | -0,42% | +18,33% | 1004,10 | 1005,61 | -0,15% | +16,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-02 | 1360,39 | 1366,14 | -0,42% | +18,43% | 6881,80 | 6892,45 | -0,15% | +16,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-02 | 39830,70 | 39969,10 | -0,35% | +15,97% | 567,51 | 564,72 | +0,49% | +14,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-02 | 517,20 | 519,02 | -0,35% | +18,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-02 | 102,45 | 102,83 | -0,37% | 0,00% | 432,65 | 433,56 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-02 | 102,48 | 102,86 | -0,37% | 0,00% | 432,77 | 433,69 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-02 | 102,15 | 102,53 | -0,37% | 0,00% | 431,38 | 432,30 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-02 | 1028,13 | 1031,94 | -0,37% | 0,00% | 4341,79 | 4350,97 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-02 | 1028,35 | 1032,16 | -0,37% | 0,00% | 4342,72 | 4351,90 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-02 | 1028,36 | 1032,16 | -0,37% | 0,00% | 4342,76 | 4351,90 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-02 | 1029,85 | 1033,65 | -0,37% | 0,00% | 4349,06 | 4358,18 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-02 | 1029,75 | 1033,56 | -0,37% | 0,00% | 4348,63 | 4357,80 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-02 | 11,46 | 11,51 | -0,43% | +14,14% | 28,52 | 28,62 | -0,35% | +9,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-02 | 10,96 | 11,00 | -0,36% | 0,00% | 34,16 | 34,35 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-02 | 1034,21 | 1037,96 | -0,36% | 0,00% | 3223,63 | 3241,24 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-02 | 136,55 | 135,81 | +0,54% | +20,98% | 576,65 | 572,62 | +0,70% | +24,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-02 | 172,66 | 171,72 | +0,55% | +20,98% | 729,14 | 724,02 | +0,71% | +24,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-02 | 1382,11 | 1374,62 | +0,54% | +22,05% | 5836,65 | 5795,81 | +0,70% | +25,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-02 | 1796,86 | 1787,13 | +0,54% | +22,20% | 7588,14 | 7535,08 | +0,70% | +25,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-02 | 1390,25 | 1382,70 | +0,55% | +22,64% | 5871,03 | 5829,88 | +0,71% | +26,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-02 | 113,34 | 113,85 | -0,45% | +11,91% | 478,63 | 480,03 | -0,29% | +15,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-02 | 505,72 | 507,99 | -0,45% | +20,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-02 | 202,85 | 203,75 | -0,44% | +15,18% | 856,64 | 859,07 | -0,28% | +18,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-02 | 196,11 | 196,98 | -0,44% | +14,32% | 828,17 | 830,53 | -0,28% | +17,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-02 | 2110,59 | 2119,88 | -0,44% | +16,21% | 8913,02 | 8938,05 | -0,28% | +19,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-02 | 72,85 | 72,37 | +0,66% | -7,77% | 307,65 | 305,13 | +0,82% | -5,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-02 | 21640,90 | 21443,30 | +0,92% | -4,27% | 308,34 | 302,97 | +1,77% | -5,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-02 | 5,71 | 5,68 | +0,53% | -3,38% | 17,80 | 17,74 | +0,35% | -5,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-02 | 72,82 | 72,34 | +0,66% | -8,46% | 307,52 | 305,01 | +0,82% | -5,76% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-02 | 791,72 | 786,44 | +0,67% | -7,90% | 3343,43 | 3315,87 | +0,83% | -5,18% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-02 | 10,97 | 11,00 | -0,27% | +18,21% | 34,19 | 34,35 | -0,45% | +15,84% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-02 | 16,13 | 16,18 | -0,31% | +18,87% | 68,12 | 68,22 | -0,15% | +22,37% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-02 | 7,68 | 7,69 | -0,13% | +12,78% | 32,43 | 32,42 | +0,03% | +16,10% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-02 | 9,62 | 9,63 | -0,10% | +11,99% | 40,63 | 40,60 | +0,05% | +15,29% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-02 | 10,37 | 10,39 | -0,19% | +13,83% | 43,79 | 43,81 | -0,03% | +17,19% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-02 | 16,56 | 16,33 | +1,41% | +28,57% | 51,62 | 50,99 | +1,22% | +25,99% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-02 | 96,75 | 97,17 | -0,43% | +19,59% | 301,57 | 303,43 | -0,61% | +17,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-02 | 137,36 | 137,75 | -0,28% | +15,08% | 580,07 | 580,79 | -0,12% | +18,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-02 | 11,61 | 11,67 | -0,51% | +22,86% | 28,90 | 29,02 | -0,43% | +18,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-02 | 103,86 | 104,32 | -0,44% | +20,66% | 323,73 | 325,76 | -0,62% | +18,23% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-02 | 99,21 | 99,64 | -0,43% | +19,65% | 309,24 | 311,15 | -0,61% | +17,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-02 | 110,87 | 111,35 | -0,43% | +21,73% | 345,58 | 347,71 | -0,61% | +19,28% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-02 | 98,36 | 98,78 | -0,43% | +19,64% | 306,59 | 308,46 | -0,61% | +17,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-02 | 125,49 | 125,81 | -0,25% | +5,47% | 529,94 | 530,45 | -0,10% | +8,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-02 | 12,20 | 12,25 | -0,41% | +10,51% | 38,03 | 38,25 | -0,59% | +8,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-02 | 11,27 | 11,31 | -0,35% | +10,82% | 35,13 | 35,32 | -0,54% | +8,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-02 | 109,11 | 109,39 | -0,26% | +5,00% | 460,77 | 461,22 | -0,10% | +8,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-02 | 1950,02 | 1954,93 | -0,25% | +6,13% | 8234,93 | 8242,57 | -0,09% | +9,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-02 | 1135,72 | 1138,59 | -0,25% | +6,54% | 4796,15 | 4800,64 | -0,09% | +9,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-02 | 1082,64 | 1086,98 | -0,40% | 0,00% | 3374,59 | 3394,31 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-02 | 1361,61 | 1367,05 | -0,40% | +11,24% | 4244,14 | 4268,89 | -0,58% | +9,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-02 | 1028,13 | 1032,22 | -0,40% | +10,66% | 4341,79 | 4352,15 | -0,24% | +13,93% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-02 | 95,98 | 95,57 | +0,43% | +5,20% | 299,17 | 298,44 | +0,25% | +3,08% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-02 | 195,70 | 194,57 | +0,58% | +1,37% | 826,44 | 820,37 | +0,74% | +4,36% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-02 | 96,10 | 95,69 | +0,43% | +5,20% | 299,54 | 298,81 | +0,25% | +3,09% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-02 | 190,00 | 188,91 | +0,58% | +0,64% | 802,37 | 796,50 | +0,74% | +3,61% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-02 | 1133,07 | 1136,63 | -0,31% | 0,00% | 5731,86 | 5734,53 | -0,05% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-02 | 13,71 | 13,75 | -0,29% | +19,32% | 57,90 | 57,97 | -0,13% | +22,84% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-02 | 13,55 | 13,59 | -0,29% | +18,65% | 57,22 | 57,30 | -0,14% | +22,15% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-02 | 11,41 | 11,40 | +0,09% | +8,15% | 35,56 | 35,60 | -0,09% | +5,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-02 | 14,47 | 14,43 | +0,28% | +16,32% | 45,10 | 45,06 | +0,09% | +13,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-02 | 10,81 | 10,81 | 0,00% | 0,00% | 54,68 | 54,54 | +0,27% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 10,53 | 10,54 | -0,09% | +10,15% | 44,47 | 44,44 | +0,06% | +13,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 21,06 | 21,02 | +0,19% | +7,50% | 88,94 | 88,63 | +0,35% | +10,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 17,61 | 17,56 | +0,28% | +12,24% | 89,08 | 88,59 | +0,55% | +10,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-02 | 28,61 | 28,45 | +0,56% | +12,90% | 89,18 | 88,84 | +0,38% | +10,64% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 19,90 | 19,86 | +0,20% | +6,93% | 84,04 | 83,74 | +0,36% | +10,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-02 | 27,04 | 26,89 | +0,56% | +12,34% | 84,28 | 83,97 | +0,37% | +10,08% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-02 | 17,01 | 16,95 | +0,35% | +12,43% | 86,05 | 85,52 | +0,62% | +10,68% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,29 | 11,22 | +0,62% | +14,39% | 47,68 | 47,31 | +0,78% | +17,76% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-02 | 12,24 | 12,17 | +0,58% | +15,04% | 38,15 | 38,00 | +0,39% | +12,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,03 | 10,96 | +0,64% | +13,83% | 46,58 | 46,21 | +0,80% | +17,19% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-02 | 20,99 | 20,90 | +0,43% | +26,37% | 65,43 | 65,26 | +0,25% | +23,83% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-02 | 15,45 | 15,44 | +0,06% | +20,33% | 65,25 | 65,10 | +0,22% | +23,88% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 14,83 | 14,83 | 0,00% | +19,69% | 62,63 | 62,53 | +0,16% | +23,22% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 91,85 | 92,36 | -0,55% | -1,72% | 387,88 | 389,42 | -0,39% | +1,18% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-02 | 124,83 | 125,00 | -0,14% | +3,26% | 389,10 | 390,34 | -0,32% | +1,18% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 85,34 | 85,80 | -0,54% | -2,20% | 360,39 | 361,76 | -0,38% | +0,68% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-02 | 115,97 | 116,14 | -0,15% | +2,74% | 361,48 | 362,67 | -0,33% | +0,67% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-02 | 12,29 | 12,23 | +0,49% | +8,19% | 38,31 | 38,19 | +0,31% | +6,01% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,92 | 11,87 | +0,42% | +7,10% | 50,34 | 50,05 | +0,58% | +10,26% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-02 | 29,07 | 28,93 | +0,48% | -0,14% | 90,61 | 90,34 | +0,30% | -2,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 19,88 | 19,86 | +0,10% | -5,42% | 83,95 | 83,74 | +0,26% | -2,63% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-02 | 27,02 | 26,89 | +0,48% | -0,63% | 84,22 | 83,97 | +0,30% | -2,62% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 21,08 | 21,08 | 0,00% | +22,77% | 89,02 | 88,88 | +0,16% | +26,39% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-02 | 9,96 | 9,97 | -0,10% | 0,00% | 31,05 | 31,13 | -0,28% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-02 | 28,65 | 28,54 | +0,39% | +29,00% | 89,30 | 89,12 | +0,20% | +26,40% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 19,67 | 19,67 | 0,00% | +22,17% | 83,07 | 82,93 | +0,16% | +25,78% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-02 | 26,73 | 26,63 | +0,38% | +28,32% | 83,32 | 83,16 | +0,19% | +25,75% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 19,04 | 19,04 | 0,00% | +18,93% | 80,41 | 80,28 | +0,16% | +22,43% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-02 | 9,96 | 9,95 | +0,10% | 0,00% | 31,05 | 31,07 | -0,08% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-02 | 25,88 | 25,77 | +0,43% | +25,02% | 80,67 | 80,47 | +0,24% | +22,51% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 18,43 | 18,43 | 0,00% | +18,37% | 77,83 | 77,71 | +0,16% | +21,86% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 93,26 | 93,34 | -0,09% | +18,20% | 393,84 | 393,55 | +0,07% | +21,69% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-02 | 13,37 | 13,38 | -0,07% | +18,32% | 41,67 | 41,78 | -0,26% | +15,94% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-02 | 126,73 | 126,34 | +0,31% | +24,17% | 395,02 | 394,52 | +0,13% | +21,68% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 86,78 | 86,86 | -0,09% | +17,60% | 366,47 | 366,23 | +0,07% | +21,07% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 27,04 | 27,13 | -0,33% | +15,75% | 114,19 | 114,39 | -0,17% | +19,17% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-02 | 9,94 | 9,97 | -0,30% | 0,00% | 30,98 | 31,13 | -0,48% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-02 | 36,74 | 36,72 | +0,05% | +21,58% | 114,52 | 114,67 | -0,13% | +19,13% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 25,87 | 25,96 | -0,35% | +15,13% | 109,25 | 109,45 | -0,19% | +18,53% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-02 | 35,16 | 35,14 | +0,06% | +20,99% | 109,59 | 109,73 | -0,13% | +18,56% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 50,60 | 50,59 | +0,02% | +27,30% | 213,68 | 213,30 | +0,18% | +31,05% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 42,33 | 42,25 | +0,19% | +32,95% | 214,13 | 213,16 | +0,46% | +30,88% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-02 | 68,77 | 68,47 | +0,44% | +33,74% | 214,36 | 213,81 | +0,25% | +31,05% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 48,06 | 48,04 | +0,04% | +26,67% | 202,96 | 202,55 | +0,20% | +30,41% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-02 | 65,31 | 65,03 | +0,43% | +33,07% | 203,57 | 203,07 | +0,25% | +30,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 10,90 | 10,95 | -0,46% | +10,21% | 46,03 | 46,17 | -0,30% | +13,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-02 | 14,82 | 14,82 | 0,00% | +15,87% | 46,19 | 46,28 | -0,18% | +13,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,37 | 10,37 | 0,00% | +15,48% | 43,79 | 43,72 | +0,16% | +18,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 10,49 | 10,54 | -0,47% | +9,73% | 44,30 | 44,44 | -0,32% | +12,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,18 | 10,18 | 0,00% | +14,90% | 42,99 | 42,92 | +0,16% | +18,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-02 | 14,26 | 14,27 | -0,07% | +15,28% | 44,45 | 44,56 | -0,25% | +12,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 7,27 | 7,26 | +0,14% | +3,41% | 30,70 | 30,61 | +0,30% | +6,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-02 | 10,71 | 10,70 | +0,09% | +3,78% | 33,38 | 33,41 | -0,09% | +1,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 7,04 | 7,03 | +0,14% | +2,77% | 29,73 | 29,64 | +0,30% | +5,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 9,69 | 9,76 | -0,72% | 0,00% | 40,92 | 41,15 | -0,56% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 12,05 | 12,09 | -0,33% | +11,88% | 50,89 | 50,98 | -0,17% | +15,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 13,45 | 13,49 | -0,30% | +15,35% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-02 | 13,17 | 13,21 | -0,30% | +12,37% | 41,05 | 41,25 | -0,48% | +10,11% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 9,57 | 9,64 | -0,73% | +6,45% | 40,41 | 40,65 | -0,57% | +9,59% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-02 | 13,01 | 13,05 | -0,31% | +11,87% | 40,55 | 40,75 | -0,49% | +9,62% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 29,65 | 29,68 | -0,10% | +15,10% | 125,21 | 125,14 | +0,06% | +18,50% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-02 | 40,29 | 40,17 | +0,30% | +20,88% | 125,58 | 125,44 | +0,12% | +18,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 27,64 | 27,67 | -0,11% | +14,50% | 116,72 | 116,67 | +0,05% | +17,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-02 | 37,56 | 37,45 | +0,29% | +20,31% | 117,08 | 116,94 | +0,11% | +17,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 59,52 | 59,63 | -0,18% | +20,49% | 251,35 | 251,42 | -0,03% | +24,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-02 | 80,89 | 80,71 | +0,22% | +26,57% | 252,13 | 252,03 | +0,04% | +24,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 56,35 | 56,45 | -0,18% | +19,89% | 237,97 | 238,01 | -0,02% | +23,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-02 | 76,57 | 76,40 | +0,22% | +25,94% | 238,67 | 238,57 | +0,04% | +23,41% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 13,43 | 13,49 | -0,44% | -18,11% | 56,71 | 56,88 | -0,29% | -15,69% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-02 | 18,26 | 18,26 | 0,00% | -13,95% | 56,92 | 57,02 | -0,18% | -15,68% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 12,94 | 13,00 | -0,46% | -18,57% | 54,65 | 54,81 | -0,30% | -16,16% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-02 | 17,59 | 17,59 | 0,00% | -14,40% | 54,83 | 54,93 | -0,18% | -16,12% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-02 | 1046,00 | 1058,00 | -1,13% | +71,19% | 33,26 | 33,60 | -1,00% | +32,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 8,23 | 8,29 | -0,72% | +31,89% | 34,76 | 34,95 | -0,57% | +35,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 6,96 | 7,06 | -1,42% | +67,71% | 29,39 | 29,77 | -1,26% | +72,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-02 | 10,71 | 10,86 | -1,38% | 0,00% | 33,38 | 33,91 | -1,56% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-02 | 11,18 | 11,22 | -0,36% | +38,37% | 34,85 | 35,04 | -0,54% | +35,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 7,91 | 7,98 | -0,88% | +30,96% | 33,40 | 33,65 | -0,72% | +34,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 6,75 | 6,84 | -1,32% | +67,08% | 28,51 | 28,84 | -1,16% | +72,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-02 | 10,76 | 10,80 | -0,37% | +37,77% | 33,54 | 33,73 | -0,55% | +35,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 36,40 | 37,10 | -1,89% | +38,46% | 153,72 | 156,43 | -1,73% | +42,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 32,04 | 32,86 | -2,50% | +77,61% | 135,31 | 138,55 | -2,34% | +82,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-02 | 9,26 | 9,50 | -2,53% | 0,00% | 28,86 | 29,67 | -2,70% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-02 | 49,47 | 50,21 | -1,47% | +45,46% | 154,20 | 156,79 | -1,65% | +42,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 33,83 | 34,48 | -1,89% | +37,80% | 142,86 | 145,38 | -1,73% | +41,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-02 | 45,97 | 46,67 | -1,50% | +44,74% | 143,29 | 145,74 | -1,68% | +41,83% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-02 | 59,00 | 58,57 | +0,73% | 0,00% | 249,16 | 246,95 | +0,89% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 53,71 | 53,52 | +0,36% | -11,99% | 226,82 | 225,66 | +0,51% | -9,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 44,93 | 44,70 | +0,51% | -8,08% | 227,29 | 225,52 | +0,78% | -9,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 9,57 | 9,50 | +0,74% | -5,62% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-02 | 72,99 | 72,43 | +0,77% | -7,54% | 227,51 | 226,18 | +0,59% | -9,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 50,79 | 50,61 | +0,36% | -12,43% | 214,49 | 213,39 | +0,52% | -9,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-02 | 42,48 | 42,27 | +0,50% | -8,57% | 214,89 | 213,26 | +0,77% | -9,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-02 | 69,02 | 68,49 | +0,77% | -8,00% | 215,13 | 213,87 | +0,59% | -9,85% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-02 | 8,40 | 8,40 | 0,00% | -4,44% | 26,18 | 26,23 | -0,18% | -6,36% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 6,12 | 6,14 | -0,33% | -9,47% | 25,84 | 25,89 | -0,17% | -6,80% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 5,67 | 5,69 | -0,35% | +16,43% | 23,94 | 23,99 | -0,19% | +19,86% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-02 | 7,71 | 7,71 | 0,00% | +22,38% | 24,03 | 24,08 | -0,18% | +19,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 5,33 | 5,36 | -0,56% | +15,87% | 22,51 | 22,60 | -0,40% | +19,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-02 | 7,25 | 7,25 | 0,00% | +21,85% | 22,60 | 22,64 | -0,18% | +19,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 23,30 | 23,36 | -0,26% | +21,73% | 98,40 | 98,49 | -0,10% | +25,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 19,49 | 19,51 | -0,10% | +27,14% | 98,59 | 98,43 | +0,16% | +25,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-02 | 31,66 | 31,62 | +0,13% | +27,87% | 98,68 | 98,74 | -0,06% | +25,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 22,05 | 22,11 | -0,27% | +21,15% | 93,12 | 93,22 | -0,11% | +24,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-02 | 29,96 | 29,93 | +0,10% | +27,22% | 93,39 | 93,46 | -0,08% | +24,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 87,10 | 87,57 | -0,54% | +8,23% | 367,82 | 369,22 | -0,38% | +11,42% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 72,86 | 73,15 | -0,40% | +13,01% | 368,58 | 369,06 | -0,13% | +11,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-02 | 118,36 | 118,53 | -0,14% | +13,69% | 368,93 | 370,13 | -0,33% | +11,40% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 81,03 | 81,48 | -0,55% | +7,68% | 342,19 | 343,54 | -0,39% | +10,86% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-02 | 67,79 | 68,06 | -0,40% | +12,46% | 342,93 | 343,38 | -0,13% | +10,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 46,52 | 46,77 | -0,53% | +17,95% | 196,45 | 197,20 | -0,38% | +21,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 38,92 | 39,06 | -0,36% | +23,20% | 196,88 | 197,07 | -0,09% | +21,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-02 | 63,22 | 63,30 | -0,13% | +23,94% | 197,06 | 197,67 | -0,31% | +21,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-02 | 44,37 | 44,42 | -0,11% | +23,52% | 187,38 | 187,29 | +0,05% | +27,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 43,90 | 44,13 | -0,52% | +17,38% | 185,39 | 186,06 | -0,36% | +20,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 39,06 | 39,10 | -0,10% | +22,91% | 164,95 | 164,86 | +0,06% | +26,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-02 | 59,66 | 59,74 | -0,13% | +23,32% | 185,96 | 186,55 | -0,32% | +20,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 15,32 | 15,36 | -0,26% | +11,74% | 64,70 | 64,76 | -0,10% | +15,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 14,52 | 14,50 | +0,14% | +17,00% | 61,32 | 61,14 | +0,30% | +20,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-02 | 20,81 | 20,79 | +0,10% | +17,37% | 64,86 | 64,92 | -0,09% | +15,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 14,55 | 14,60 | -0,34% | +11,15% | 61,44 | 61,56 | -0,18% | +14,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 13,30 | 13,29 | +0,08% | +16,36% | 56,17 | 56,03 | +0,23% | +19,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-02 | 19,78 | 19,76 | +0,10% | +16,83% | 61,65 | 61,70 | -0,08% | +14,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 8,77 | 8,73 | +0,46% | +11,58% | 37,04 | 36,81 | +0,62% | +14,87% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,20 | 11,11 | +0,81% | 0,00% | 47,30 | 46,84 | +0,97% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-02 | 11,92 | 11,82 | +0,85% | +17,21% | 37,15 | 36,91 | +0,66% | +14,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 8,30 | 8,27 | +0,36% | +10,96% | 35,05 | 34,87 | +0,52% | +14,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-02 | 11,28 | 11,19 | +0,80% | +16,65% | 35,16 | 34,94 | +0,62% | +14,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 114,68 | 114,97 | -0,25% | +21,86% | 484,29 | 484,75 | -0,09% | +25,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-02 | 155,84 | 155,62 | +0,14% | +28,02% | 485,75 | 485,95 | -0,04% | +25,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 106,67 | 106,95 | -0,26% | +21,24% | 450,47 | 450,93 | -0,10% | +24,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-02 | 144,97 | 144,76 | +0,15% | +27,39% | 451,87 | 452,04 | -0,04% | +24,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,71 | 11,70 | +0,09% | +2,81% | 49,45 | 49,33 | +0,24% | +5,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 9,72 | 9,71 | +0,10% | +6,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-02 | 12,26 | 12,25 | +0,08% | +3,20% | 38,21 | 38,25 | -0,10% | +1,13% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 8,87 | 8,89 | -0,22% | -2,21% | 37,46 | 37,48 | -0,07% | +0,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 17,44 | 17,52 | -0,46% | -0,80% | 73,65 | 73,87 | -0,30% | +2,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 7,17 | 7,18 | -0,14% | +3,76% | 30,28 | 30,27 | +0,02% | +6,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-02 | 23,70 | 23,72 | -0,08% | +4,22% | 73,87 | 74,07 | -0,27% | +2,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 16,39 | 16,47 | -0,49% | -1,27% | 69,22 | 69,44 | -0,33% | +1,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 6,96 | 6,96 | 0,00% | +3,26% | 29,39 | 29,35 | +0,16% | +6,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-02 | 22,27 | 22,29 | -0,09% | +3,73% | 69,42 | 69,61 | -0,27% | +1,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-02 | 14,74 | 14,80 | -0,41% | +20,52% | 62,25 | 62,40 | -0,25% | +24,08% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-02 | 20,03 | 20,03 | 0,00% | +26,61% | 62,43 | 62,55 | -0,18% | +24,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 13,94 | 14,00 | -0,43% | +19,86% | 58,87 | 59,03 | -0,27% | +23,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-02 | 18,94 | 18,95 | -0,05% | +25,93% | 59,04 | 59,18 | -0,24% | +23,40% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 22,08 | 22,06 | +0,09% | -50,32% | 93,24 | 93,01 | +0,25% | -48,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 5,21 | 5,18 | +0,58% | -48,21% | 22,00 | 21,84 | +0,74% | -46,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-02 | 30,01 | 29,86 | +0,50% | -47,79% | 93,54 | 93,24 | +0,32% | -48,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 20,54 | 20,52 | +0,10% | -50,57% | 86,74 | 86,52 | +0,26% | -49,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 5,05 | 5,03 | +0,40% | -48,52% | 21,33 | 21,21 | +0,56% | -47,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-02 | 27,91 | 27,78 | +0,47% | -48,07% | 87,00 | 86,75 | +0,28% | -49,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 18,78 | 18,74 | +0,21% | +25,53% | 79,31 | 79,01 | +0,37% | +29,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-02 | 25,52 | 25,37 | +0,59% | +31,89% | 79,55 | 79,22 | +0,41% | +29,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 17,67 | 17,63 | +0,23% | +24,96% | 74,62 | 74,33 | +0,39% | +28,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-02 | 24,01 | 23,86 | +0,63% | +31,27% | 74,84 | 74,51 | +0,45% | +28,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 33,77 | 33,73 | +0,12% | -24,59% | 142,61 | 142,22 | +0,28% | -22,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 4,31 | 4,28 | +0,70% | -21,49% | 18,20 | 18,05 | +0,86% | -19,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 7,10 | 7,06 | +0,57% | -19,59% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-02 | 45,89 | 45,65 | +0,53% | -20,78% | 143,04 | 142,55 | +0,34% | -22,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 31,49 | 31,46 | +0,10% | -24,97% | 132,98 | 132,65 | +0,25% | -22,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 4,18 | 4,16 | +0,48% | -22,01% | 17,65 | 17,54 | +0,64% | -19,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-02 | 42,79 | 42,58 | +0,49% | -21,18% | 133,38 | 132,97 | +0,31% | -22,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 11,33 | 11,33 | 0,00% | +15,97% | 47,85 | 47,77 | +0,16% | +19,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 9,48 | 9,47 | +0,11% | +21,07% | 47,96 | 47,78 | +0,37% | +19,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-02 | 15,39 | 15,34 | +0,33% | +21,76% | 47,97 | 47,90 | +0,14% | +19,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 10,75 | 10,75 | 0,00% | +15,34% | 45,40 | 45,33 | +0,16% | +18,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-02 | 14,61 | 14,56 | +0,34% | +21,14% | 45,54 | 45,47 | +0,16% | +18,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-02 | 114,09 | 113,49 | +0,53% | +9,65% | 355,62 | 354,39 | +0,35% | +7,45% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-02 | 113,78 | 113,20 | +0,51% | +9,60% | 575,58 | 571,12 | +0,78% | +7,90% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-02 | 113,33 | 112,72 | +0,54% | +9,20% | 353,25 | 351,99 | +0,36% | +7,01% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 153,44 | 153,62 | -0,12% | +31,07% | 647,98 | 647,71 | +0,04% | +34,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-02 | 150,72 | 150,90 | -0,12% | +30,50% | 636,49 | 636,24 | +0,04% | +34,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-02 | 87,64 | 87,64 | 0,00% | -6,08% | 370,10 | 369,52 | +0,16% | -3,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-02 | 72,47 | 72,47 | 0,00% | -1,50% | 366,60 | 365,63 | +0,27% | -3,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-02 | 122,35 | 122,35 | 0,00% | -1,14% | 381,37 | 382,06 | -0,18% | -3,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-02 | 178,94 | 178,55 | +0,22% | +0,47% | 755,66 | 752,82 | +0,38% | +3,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-02 | 108,30 | 108,06 | +0,22% | -0,52% | 457,35 | 455,61 | +0,38% | +2,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-02 | 492,10 | 496,02 | -0,79% | +16,29% | 2078,14 | 2091,37 | -0,63% | +19,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-02 | 106,64 | 105,92 | +0,68% | 0,00% | 332,40 | 330,76 | +0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-02 | 178,94 | 180,39 | -0,80% | 0,00% | 755,66 | 760,58 | -0,65% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-02 | 311,99 | 309,95 | +0,66% | 0,00% | 972,47 | 967,88 | +0,47% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-02 | 116,09 | 117,31 | -1,04% | 0,00% | 490,25 | 494,61 | -0,88% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-02 | 192,42 | 191,67 | +0,39% | 0,00% | 599,77 | 598,53 | +0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-02 | 98,71 | 99,68 | -0,97% | 0,00% | 416,85 | 420,28 | -0,82% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-02 | 221,80 | 225,81 | -1,78% | 0,00% | 936,66 | 952,08 | -1,62% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-02 | 193,44 | 193,56 | -0,06% | 0,00% | 602,95 | 604,43 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-02 | 572,21 | 568,35 | +0,68% | 0,00% | 1783,58 | 1774,79 | +0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-02 | 631,84 | 634,04 | -0,35% | 0,00% | 2668,26 | 2673,30 | -0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-02 | 49,88 | 50,21 | -0,66% | 0,00% | 210,64 | 211,70 | -0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-02 | 99,66 | 100,15 | -0,49% | 0,00% | 420,86 | 422,26 | -0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-02 | 39,11 | 39,29 | -0,46% | 0,00% | 165,16 | 165,66 | -0,30% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-02 | 1491,73 | 1501,42 | -0,65% | +24,42% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-02 | 272,69 | 274,86 | -0,79% | +12,11% | 1151,57 | 1158,89 | -0,63% | +15,42% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-02 | 164,91 | 166,22 | -0,79% | +15,45% | 696,41 | 700,83 | -0,63% | +18,86% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-02 | 415,25 | 413,85 | +0,34% | 0,00% | 1753,60 | 1744,92 | +0,50% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-02 | 303,60 | 302,57 | +0,34% | 0,00% | 1282,10 | 1275,73 | +0,50% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-02 | 98,00 | 97,67 | +0,34% | 0,00% | 413,85 | 411,81 | +0,50% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-02 | 131,23 | 132,29 | -0,80% | 0,00% | 554,18 | 557,77 | -0,64% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-02 | 132,70 | 133,78 | -0,81% | 0,00% | 560,39 | 564,06 | -0,65% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-02 | 127,60 | 127,35 | +0,20% | -2,18% | 397,73 | 397,68 | +0,01% | -4,14% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-02 | 110,49 | 110,28 | +0,19% | -5,21% | 344,40 | 344,37 | +0,01% | -7,11% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-02 | 120,76 | 120,53 | +0,19% | -2,91% | 376,41 | 376,38 | +0,01% | -4,86% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-02 | 88,72 | 88,56 | +0,18% | 0,00% | 374,67 | 373,40 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-02 | 216,52 | 215,11 | +0,66% | 0,00% | 674,89 | 671,72 | +0,47% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-02 | 217,81 | 217,43 | +0,17% | 0,00% | 678,91 | 678,97 | -0,01% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-02 | 847,80 | 856,73 | -1,04% | 0,00% | 3580,26 | 3612,23 | -0,89% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-02 | 109,79 | 110,95 | -1,05% | 0,00% | 463,64 | 467,80 | -0,89% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-02 | 88,68 | 87,16 | +1,74% | 0,00% | 276,42 | 272,18 | +1,56% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-02 | 60,56 | 59,76 | +1,34% | 0,00% | 255,75 | 251,97 | +1,50% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-02 | 82,28 | 80,87 | +1,74% | 0,00% | 256,47 | 252,53 | +1,56% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-02 | 23,77 | 23,46 | +1,32% | 0,00% | 74,09 | 73,26 | +1,14% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-02 | 83,82 | 83,90 | -0,10% | 0,00% | 353,97 | 353,75 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-02 | 167,76 | 167,10 | +0,39% | 0,00% | 522,91 | 521,80 | +0,21% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-02 | 62,82 | 62,87 | -0,08% | 0,00% | 265,29 | 265,08 | +0,08% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-02 | 86,40 | 87,24 | -0,96% | 0,00% | 364,87 | 367,83 | -0,81% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-02 | 229,44 | 229,44 | 0,00% | 0,00% | 968,92 | 967,39 | +0,16% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-02 | 70,84 | 71,15 | -0,44% | -5,13% | 220,81 | 222,18 | -0,62% | -7,04% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-02 | 75,46 | 75,79 | -0,44% | -1,97% | 235,21 | 236,67 | -0,62% | -3,94% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-02 | 177,39 | 180,59 | -1,77% | 0,00% | 749,12 | 761,42 | -1,62% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-02 | 209,76 | 213,56 | -1,78% | 0,00% | 885,82 | 900,43 | -1,62% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-02 | 113,95 | 114,02 | -0,06% | 0,00% | 481,21 | 480,74 | +0,10% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-02 | 63,91 | 64,26 | -0,54% | 0,00% | 199,21 | 200,66 | -0,73% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-02 | 83,05 | 83,11 | -0,07% | 0,00% | 258,87 | 259,53 | -0,25% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-02 | 86,86 | 86,70 | +0,18% | 0,00% | 366,81 | 365,55 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-02 | 149,62 | 148,62 | +0,67% | 0,00% | 466,37 | 464,10 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-02 | 173,63 | 172,47 | +0,67% | 0,00% | 541,21 | 538,57 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-02 | 434,82 | 436,34 | -0,35% | 0,00% | 1836,24 | 1839,74 | -0,19% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-02 | 600,70 | 602,81 | -0,35% | 0,00% | 2536,76 | 2541,63 | -0,19% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-02 | 177,76 | 178,19 | -0,24% | 0,00% | 750,68 | 751,30 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-02 | 216,59 | 218,04 | -0,67% | 0,00% | 914,66 | 919,32 | -0,51% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-02 | 152,15 | 153,17 | -0,67% | 0,00% | 642,53 | 645,81 | -0,51% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-02 | 80,89 | 81,28 | -0,48% | 0,00% | 341,60 | 342,70 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-02 | 28,21 | 28,34 | -0,46% | 0,00% | 119,13 | 119,49 | -0,30% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-02 | 10,04 | 10,08 | -0,40% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-02 | 15,21 | 15,28 | -0,46% | +23,76% | 47,41 | 47,71 | -0,64% | +21,27% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 16,77 | 16,91 | -0,83% | +17,11% | 70,82 | 71,30 | -0,67% | +20,56% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-02 | 21,65 | 21,59 | +0,28% | +0,46% | 67,48 | 67,42 | +0,09% | -1,55% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 10,87 | 10,89 | -0,18% | +2,45% | 45,90 | 45,92 | -0,03% | +5,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,21 | 14,21 | 0,00% | +24,87% | 60,01 | 59,91 | +0,16% | +28,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-02 | 14,39 | 14,33 | +0,42% | +30,82% | 44,85 | 44,75 | +0,24% | +28,19% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 21,42 | 21,41 | +0,05% | +3,78% | 90,46 | 90,27 | +0,21% | +6,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-02 | 17,88 | 17,80 | +0,45% | +8,96% | 55,73 | 55,58 | +0,27% | +6,77% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,78 | 12,74 | +0,31% | +18,22% | 53,97 | 53,72 | +0,47% | +21,71% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-02 | 12,68 | 12,59 | +0,71% | +23,95% | 39,52 | 39,31 | +0,53% | +21,46% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 9,29 | 9,30 | -0,11% | +9,55% | 39,23 | 39,21 | +0,05% | +12,78% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-02 | 11,51 | 11,48 | +0,26% | +6,08% | 48,61 | 48,40 | +0,42% | +9,21% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-02 | 11,40 | 11,33 | +0,62% | +11,33% | 35,53 | 35,38 | +0,43% | +9,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 13,47 | 13,46 | +0,07% | -3,92% | 56,88 | 56,75 | +0,23% | -1,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-02 | 11,27 | 11,21 | +0,54% | +8,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-02 | 11,61 | 11,55 | +0,52% | +0,87% | 36,19 | 36,07 | +0,34% | -1,16% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 9,78 | 9,77 | +0,10% | -4,68% | 41,30 | 41,19 | +0,26% | -1,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,89 | 14,97 | -0,53% | +5,60% | 62,88 | 63,12 | -0,38% | +8,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-02 | 12,22 | 12,25 | -0,24% | +19,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-02 | 15,13 | 15,14 | -0,07% | +10,92% | 47,16 | 47,28 | -0,25% | +8,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 14,19 | 14,26 | -0,49% | +4,80% | 59,92 | 60,12 | -0,33% | +7,89% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 11,96 | 12,05 | -0,75% | +22,04% | 50,51 | 50,81 | -0,59% | +25,64% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,23 | 12,34 | -0,89% | +10,18% | 51,65 | 52,03 | -0,73% | +13,43% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,34 | 14,47 | -0,90% | +16,68% | 60,56 | 61,01 | -0,74% | +20,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-02 | 9,95 | 10,04 | -0,90% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 32,02 | 32,32 | -0,93% | +15,85% | 135,22 | 136,27 | -0,77% | +19,26% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 11,99 | 12,07 | -0,66% | +16,52% | 50,63 | 50,89 | -0,50% | +19,96% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 11,31 | 11,39 | -0,70% | +15,64% | 47,76 | 48,02 | -0,54% | +19,06% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 11,83 | 11,95 | -1,00% | +14,97% | 49,96 | 50,38 | -0,85% | +18,36% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 39,37 | 39,75 | -0,96% | +14,18% | 166,26 | 167,60 | -0,80% | +17,55% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 13,51 | 13,60 | -0,66% | +22,37% | 57,05 | 57,34 | -0,50% | +25,98% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 20,54 | 20,67 | -0,63% | +21,47% | 86,74 | 87,15 | -0,47% | +25,05% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 11,79 | 11,87 | -0,67% | +21,05% | 49,79 | 50,05 | -0,52% | +24,62% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,54 | 14,64 | -0,68% | +27,10% | 61,40 | 61,73 | -0,53% | +30,85% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-02 | 10,61 | 10,68 | -0,66% | 0,00% | 33,07 | 33,35 | -0,84% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 11,09 | 11,21 | -1,07% | 0,00% | 46,83 | 47,26 | -0,91% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 12,08 | 12,14 | -0,49% | +14,72% | 51,01 | 51,19 | -0,34% | +18,10% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-02 | 12,10 | 12,13 | -0,25% | +14,91% | 37,72 | 37,88 | -0,43% | +12,60% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 13,15 | 13,22 | -0,53% | +17,52% | 55,53 | 55,74 | -0,37% | +20,98% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-02 | 12,66 | 12,70 | -0,31% | +17,44% | 39,46 | 39,66 | -0,50% | +15,08% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,39 | 14,41 | -0,14% | +8,44% | 60,77 | 60,76 | +0,02% | +11,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 13,06 | 13,07 | -0,08% | +7,67% | 55,15 | 55,11 | +0,08% | +10,84% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 19,53 | 19,62 | -0,46% | +18,36% | 82,48 | 82,72 | -0,30% | +21,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,59 | 14,71 | -0,82% | +15,70% | 61,61 | 62,02 | -0,66% | +19,11% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-02 | 10,97 | 11,01 | -0,36% | 0,00% | 34,19 | 34,38 | -0,55% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 20,83 | 20,99 | -0,76% | +14,89% | 87,97 | 88,50 | -0,60% | +18,28% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 34,33 | 34,62 | -0,84% | +7,48% | 144,98 | 145,97 | -0,68% | +10,65% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,84 | 12,95 | -0,85% | +10,59% | 54,22 | 54,60 | -0,69% | +13,86% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 12,19 | 12,30 | -0,89% | +9,72% | 51,48 | 51,86 | -0,74% | +12,96% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 10,89 | 11,04 | -1,36% | +3,13% | 45,99 | 46,55 | -1,20% | +6,17% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-02 | 12,56 | 12,68 | -0,95% | +8,28% | 39,15 | 39,60 | -1,13% | +6,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 10,30 | 10,44 | -1,34% | +2,39% | 43,50 | 44,02 | -1,18% | +5,41% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 8,60 | 8,62 | -0,23% | +17,81% | 36,32 | 36,34 | -0,07% | +21,28% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 29,05 | 28,99 | +0,21% | +10,12% | 122,68 | 122,23 | +0,37% | +13,37% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,86 | 12,80 | +0,47% | +30,82% | 54,31 | 53,97 | +0,63% | +34,68% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 35,48 | 35,33 | +0,42% | +29,77% | 149,83 | 148,96 | +0,58% | +33,60% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-02 | 25,05 | 25,03 | +0,08% | -15,00% | 78,08 | 78,16 | -0,10% | -16,71% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 11,07 | 10,99 | +0,73% | 0,00% | 46,75 | 46,34 | +0,89% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 6,69 | 6,64 | +0,75% | +27,67% | 28,25 | 28,00 | +0,91% | +31,44% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 17,39 | 17,66 | -1,53% | +16,40% | 73,44 | 74,46 | -1,37% | +19,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-02 | 47,15 | 47,11 | +0,08% | -8,99% | 199,11 | 198,63 | +0,24% | -6,31% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 11,09 | 11,16 | -0,63% | 0,00% | 46,83 | 47,05 | -0,47% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 13,10 | 13,10 | 0,00% | +20,18% | 55,32 | 55,23 | +0,16% | +23,73% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-02 | 10,89 | 10,99 | -0,91% | +30,26% | 37,58 | 37,92 | -0,88% | +32,52% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,29 | 14,41 | -0,83% | +18,00% | 60,35 | 60,76 | -0,68% | +21,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-02 | 14,85 | 14,80 | +0,34% | +9,59% | 46,29 | 46,22 | +0,15% | +7,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 33,60 | 33,64 | -0,12% | +3,58% | 141,89 | 141,84 | +0,04% | +6,63% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-02 | 14,98 | 15,05 | -0,47% | +8,32% | 63,26 | 63,46 | -0,31% | +11,51% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-02 | 14,44 | 14,51 | -0,48% | +7,44% | 60,98 | 61,18 | -0,32% | +10,61% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-02 | 11,73 | 11,79 | -0,51% | +11,93% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-02 | 15,65 | 15,70 | -0,32% | +7,78% | 48,78 | 49,03 | -0,50% | +5,62% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-02 | 883,30 | 902,20 | -2,09% | +64,70% | 28,09 | 28,78 | -2,42% | +28,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-02 | 11,91 | 11,85 | +0,51% | +10,38% | 41,10 | 40,88 | +0,54% | +12,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 11,61 | 11,59 | +0,17% | +5,64% | 49,03 | 48,87 | +0,33% | +8,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,91 | 11,85 | +0,51% | +10,28% | 50,30 | 49,96 | +0,67% | +13,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-02 | 12,05 | 11,99 | +0,50% | +11,06% | 37,56 | 37,44 | +0,32% | +8,83% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,81 | 11,76 | +0,43% | +9,76% | 49,87 | 49,58 | +0,58% | +13,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 9,32 | 9,33 | -0,11% | 0,00% | 39,36 | 39,34 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-02 | 9,72 | 9,68 | +0,41% | 0,00% | 30,30 | 30,23 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 9,30 | 9,30 | 0,00% | 0,00% | 39,27 | 39,21 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 24,00 | 24,04 | -0,17% | -7,23% | 101,35 | 101,36 | -0,01% | -4,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 22,18 | 22,14 | +0,18% | -2,89% | 93,67 | 93,35 | +0,34% | -0,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-02 | 32,67 | 32,60 | +0,21% | -2,45% | 101,83 | 101,80 | +0,03% | -4,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 33,14 | 33,20 | -0,18% | -7,69% | 139,95 | 139,98 | -0,02% | -4,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 30,57 | 30,51 | +0,20% | -3,35% | 129,10 | 128,64 | +0,36% | -0,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 12,89 | 12,86 | +0,23% | -0,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-02 | 45,02 | 44,93 | +0,20% | -2,91% | 140,33 | 140,30 | +0,02% | -4,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 33,16 | 33,17 | -0,03% | +4,80% | 140,03 | 139,85 | +0,13% | +7,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-02 | 33,03 | 32,90 | +0,40% | +10,25% | 102,95 | 102,74 | +0,21% | +8,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 12,85 | 12,85 | 0,00% | +4,30% | 54,27 | 54,18 | +0,16% | +7,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-02 | 12,29 | 12,25 | +0,33% | +9,63% | 38,31 | 38,25 | +0,14% | +7,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-02 | 22,80 | 22,89 | -0,39% | +50,79% | 71,07 | 71,48 | -0,57% | +47,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-02 | 20,44 | 20,53 | -0,44% | +49,63% | 63,71 | 64,11 | -0,62% | +46,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,69 | 12,71 | -0,16% | -10,63% | 53,59 | 53,59 | 0,00% | -8,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 9,34 | 9,32 | +0,21% | -6,69% | 39,44 | 39,30 | +0,37% | -3,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-02 | 14,26 | 14,22 | +0,28% | -5,94% | 44,45 | 44,40 | +0,10% | -7,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 12,20 | 12,22 | -0,16% | -11,01% | 51,52 | 51,52 | -0,01% | -8,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 8,11 | 8,09 | +0,25% | -4,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-02 | 13,70 | 13,67 | +0,22% | -6,48% | 42,70 | 42,69 | +0,04% | -8,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-02 | 22,40 | 22,31 | +0,40% | +3,13% | 69,82 | 69,67 | +0,22% | +1,06% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-02 | 22,20 | 22,11 | +0,41% | +2,59% | 69,20 | 69,04 | +0,22% | +0,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 21,61 | 21,82 | -0,96% | -1,86% | 91,26 | 92,00 | -0,81% | +1,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-02 | 29,35 | 29,52 | -0,58% | +3,20% | 91,48 | 92,18 | -0,76% | +1,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 20,10 | 20,29 | -0,94% | -2,33% | 84,88 | 85,55 | -0,78% | +0,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-02 | 36,08 | 35,92 | +0,45% | +1,06% | 112,46 | 112,17 | +0,26% | -0,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 14,35 | 14,35 | 0,00% | -4,40% | 60,60 | 60,50 | +0,16% | -1,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-02 | 19,49 | 19,40 | +0,46% | +0,57% | 60,75 | 60,58 | +0,28% | -1,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 8,79 | 8,83 | -0,45% | +0,69% | 37,12 | 37,23 | -0,29% | +3,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-02 | 8,36 | 8,36 | 0,00% | +5,82% | 26,06 | 26,11 | -0,18% | +3,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-02 | 8,12 | 8,12 | 0,00% | +5,32% | 25,31 | 25,36 | -0,18% | +3,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 16,78 | 16,82 | -0,24% | +29,68% | 70,86 | 70,92 | -0,08% | +33,50% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 16,04 | 16,06 | -0,12% | +22,07% | 67,74 | 67,71 | +0,03% | +25,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-02 | 17,15 | 17,10 | +0,29% | +28,37% | 53,46 | 53,40 | +0,11% | +25,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 10,05 | 10,08 | -0,30% | +28,68% | 42,44 | 42,50 | -0,14% | +32,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 15,46 | 15,49 | -0,19% | +21,16% | 65,29 | 65,31 | -0,04% | +24,73% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,87 | 12,93 | -0,46% | +17,75% | 54,35 | 54,52 | -0,31% | +21,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 12,66 | 12,72 | -0,47% | +16,79% | 53,46 | 53,63 | -0,31% | +20,23% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 18,84 | 18,88 | -0,21% | +27,64% | 79,56 | 79,60 | -0,05% | +31,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-02 | 25,57 | 25,51 | +0,24% | +34,30% | 79,70 | 79,66 | +0,05% | +31,60% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 17,35 | 17,38 | -0,17% | +26,73% | 73,27 | 73,28 | -0,01% | +30,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,27 | 14,35 | -0,56% | +28,79% | 60,26 | 60,50 | -0,40% | +32,59% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-02 | 12,35 | 12,38 | -0,24% | 0,00% | 38,49 | 38,66 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 12,93 | 13,01 | -0,61% | +27,89% | 54,60 | 54,85 | -0,46% | +31,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-02 | 12,30 | 12,32 | -0,16% | 0,00% | 38,34 | 38,47 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 29,63 | 29,64 | -0,03% | +40,76% | 125,13 | 124,97 | +0,12% | +44,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-02 | 40,28 | 40,14 | +0,35% | +48,03% | 125,55 | 125,34 | +0,17% | +45,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 28,09 | 28,10 | -0,04% | +39,75% | 118,62 | 118,48 | +0,12% | +43,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 18,40 | 18,45 | -0,27% | +11,18% | 77,70 | 77,79 | -0,11% | +14,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,06 | 11,05 | +0,09% | +16,18% | 46,71 | 46,59 | +0,25% | +19,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-02 | 18,32 | 18,29 | +0,16% | +16,91% | 57,10 | 57,11 | -0,02% | +14,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 17,95 | 18,00 | -0,28% | +10,60% | 75,80 | 75,89 | -0,12% | +13,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 16,97 | 16,95 | +0,12% | +15,60% | 71,66 | 71,47 | +0,28% | +19,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 11,80 | 11,79 | +0,08% | +19,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 16,20 | 16,25 | -0,31% | +23,66% | 68,41 | 68,51 | -0,15% | +27,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 13,56 | 13,60 | -0,29% | +22,71% | 57,26 | 57,34 | -0,14% | +26,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,16 | 12,21 | -0,41% | +17,60% | 51,35 | 51,48 | -0,25% | +21,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-02 | 13,14 | 13,14 | 0,00% | +23,73% | 40,96 | 41,03 | -0,18% | +21,24% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-02 | 36,07 | 36,04 | +0,08% | +31,59% | 112,43 | 112,54 | -0,10% | +28,95% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-02 | 23,65 | 23,62 | +0,13% | +30,66% | 73,72 | 73,76 | -0,06% | +28,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-02 | 23,27 | 23,28 | -0,04% | +19,89% | 72,53 | 72,70 | -0,23% | +17,48% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-02 | 21,37 | 21,38 | -0,05% | +18,99% | 66,61 | 66,76 | -0,23% | +16,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,31 | 12,39 | -0,65% | +7,98% | 51,99 | 52,24 | -0,49% | +11,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 13,16 | 13,19 | -0,23% | +12,96% | 55,57 | 55,61 | -0,07% | +16,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-02 | 13,15 | 13,18 | -0,23% | +13,56% | 40,99 | 41,16 | -0,41% | +11,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 12,01 | 12,08 | -0,58% | +7,14% | 50,72 | 50,93 | -0,42% | +10,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-02 | 11,93 | 11,96 | -0,25% | +12,76% | 37,19 | 37,35 | -0,43% | +10,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-02 | 30,47 | 30,36 | +0,36% | +35,91% | 94,97 | 94,81 | +0,18% | +33,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-02 | 27,72 | 27,62 | +0,36% | +34,89% | 86,40 | 86,25 | +0,18% | +32,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-02 | 36,64 | 36,67 | -0,08% | +24,50% | 114,21 | 114,51 | -0,26% | +22,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-02 | 24,66 | 24,69 | -0,12% | +23,49% | 76,87 | 77,10 | -0,30% | +21,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 4,68 | 4,68 | 0,00% | -52,39% | 19,76 | 19,73 | +0,16% | -50,99% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 4,60 | 4,59 | +0,22% | -50,32% | 19,43 | 19,35 | +0,38% | -48,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-02 | 4,77 | 4,75 | +0,42% | -50,00% | 14,87 | 14,83 | +0,24% | -51,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 4,56 | 4,56 | 0,00% | -52,75% | 19,26 | 19,23 | +0,16% | -51,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-02 | 4,65 | 4,64 | +0,22% | -50,37% | 14,49 | 14,49 | +0,03% | -51,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,99 | 13,04 | -0,38% | +20,84% | 54,86 | 54,98 | -0,23% | +24,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-02 | 17,67 | 17,67 | 0,00% | +27,12% | 55,08 | 55,18 | -0,18% | +24,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 11,71 | 11,76 | -0,43% | +19,98% | 49,45 | 49,58 | -0,27% | +23,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 17,89 | 17,87 | +0,11% | -18,16% | 75,55 | 75,35 | +0,27% | -15,75% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-02 | 20,10 | 19,99 | +0,55% | -13,92% | 62,65 | 62,42 | +0,37% | -15,65% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 16,93 | 16,90 | +0,18% | -18,76% | 71,50 | 71,26 | +0,34% | -16,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 9,64 | 9,59 | +0,52% | -12,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-02 | 18,94 | 18,84 | +0,53% | -14,61% | 59,04 | 58,83 | +0,35% | -16,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 5,02 | 5,12 | -1,95% | +20,10% | 21,20 | 21,59 | -1,80% | +23,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-02 | 6,84 | 6,94 | -1,44% | +26,43% | 21,32 | 21,67 | -1,62% | +23,89% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 4,53 | 4,61 | -1,74% | +19,21% | 19,13 | 19,44 | -1,58% | +22,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-02 | 9,43 | 9,57 | -1,46% | +25,57% | 29,39 | 29,88 | -1,64% | +23,04% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-02 | 5,96 | 5,97 | -0,17% | +6,81% | 18,58 | 18,64 | -0,35% | +4,66% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-02 | 16,10 | 16,14 | -0,25% | +6,20% | 50,18 | 50,40 | -0,43% | +4,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 8,43 | 8,40 | +0,36% | -11,73% | 35,60 | 35,42 | +0,52% | -9,12% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-02 | 73,59 | 73,05 | +0,74% | -7,13% | 229,38 | 228,11 | +0,56% | -9,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 8,32 | 8,29 | +0,36% | -12,14% | 35,14 | 34,95 | +0,52% | -9,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 9,24 | 9,17 | +0,76% | -5,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-02 | 38,38 | 38,09 | +0,76% | -7,58% | 119,63 | 118,94 | +0,58% | -9,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 4,11 | 4,11 | 0,00% | +16,43% | 17,36 | 17,33 | +0,16% | +19,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 3,37 | 3,36 | +0,30% | +22,10% | 14,23 | 14,17 | +0,46% | +25,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-02 | 5,63 | 5,60 | +0,54% | +22,66% | 17,55 | 17,49 | +0,35% | +20,19% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 3,28 | 3,27 | +0,31% | +21,48% | 13,85 | 13,79 | +0,46% | +25,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-02 | 5,48 | 5,45 | +0,55% | +22,05% | 17,08 | 17,02 | +0,37% | +19,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 45,59 | 45,74 | -0,33% | +13,61% | 192,53 | 192,85 | -0,17% | +16,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 42,19 | 42,16 | +0,07% | +19,11% | 178,17 | 177,76 | +0,23% | +22,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-02 | 61,89 | 61,85 | +0,06% | +19,48% | 192,91 | 193,14 | -0,12% | +17,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 22,91 | 22,99 | -0,35% | +12,75% | 96,75 | 96,93 | -0,19% | +16,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-02 | 31,18 | 31,16 | +0,06% | +18,60% | 97,19 | 97,30 | -0,12% | +16,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 21,33 | 21,40 | -0,33% | +21,96% | 90,08 | 90,23 | -0,17% | +25,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-02 | 28,98 | 28,96 | +0,07% | +28,23% | 90,33 | 90,43 | -0,11% | +25,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 18,07 | 18,13 | -0,33% | +21,03% | 76,31 | 76,44 | -0,17% | +24,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-02 | 24,45 | 24,43 | +0,08% | +27,28% | 76,21 | 76,29 | -0,10% | +24,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 15,08 | 15,13 | -0,33% | +15,91% | 63,68 | 63,79 | -0,17% | +19,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-02 | 16,95 | 16,93 | +0,12% | +21,94% | 52,83 | 52,87 | -0,06% | +19,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 14,19 | 14,23 | -0,28% | +15,09% | 59,92 | 60,00 | -0,12% | +18,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-02 | 15,96 | 15,94 | +0,13% | +21,00% | 49,75 | 49,78 | -0,06% | +18,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 7,04 | 7,03 | +0,14% | -0,85% | 29,73 | 29,64 | +0,30% | +2,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-02 | 9,55 | 9,50 | +0,53% | +4,26% | 29,77 | 29,67 | +0,34% | +2,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 6,70 | 6,70 | 0,00% | -1,62% | 28,29 | 28,25 | +0,16% | +1,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 10,51 | 10,46 | +0,48% | +6,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 6,48 | 6,52 | -0,61% | +11,53% | 27,36 | 27,49 | -0,46% | +14,82% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-02 | 8,79 | 8,80 | -0,11% | +17,36% | 27,40 | 27,48 | -0,30% | +15,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 5,65 | 5,68 | -0,53% | +10,57% | 23,86 | 23,95 | -0,37% | +13,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-02 | 7,67 | 7,68 | -0,13% | +16,39% | 23,91 | 23,98 | -0,31% | +14,05% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-02 | 19,18 | 19,22 | -0,21% | +2,24% | 59,78 | 60,02 | -0,39% | +0,19% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-02 | 24,18 | 24,23 | -0,21% | +1,77% | 75,37 | 75,66 | -0,39% | -0,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 14,65 | 14,72 | -0,48% | +9,98% | 61,87 | 62,06 | -0,32% | +13,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 14,02 | 14,03 | -0,07% | +15,30% | 59,21 | 59,15 | +0,09% | +18,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 13,16 | 13,22 | -0,45% | +9,21% | 55,57 | 55,74 | -0,30% | +12,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-02 | 17,90 | 17,91 | -0,06% | +14,82% | 55,79 | 55,93 | -0,24% | +12,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 7,00 | 7,02 | -0,28% | +26,81% | 29,56 | 29,60 | -0,13% | +30,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-02 | 10,03 | 10,05 | -0,20% | +27,28% | 31,26 | 31,38 | -0,38% | +24,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 15,26 | 15,35 | -0,59% | +20,25% | 64,44 | 64,72 | -0,43% | +23,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 12,97 | 13,00 | -0,23% | +25,92% | 54,77 | 54,81 | -0,07% | +29,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-02 | 17,80 | 17,84 | -0,22% | +30,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-02 | 20,77 | 20,81 | -0,19% | +26,42% | 64,74 | 64,98 | -0,37% | +23,88% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-02 | 15,33 | 15,34 | -0,07% | +27,11% | 47,78 | 47,90 | -0,25% | +24,56% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 17,64 | 17,73 | -0,51% | +14,92% | 74,49 | 74,75 | -0,35% | +18,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-02 | 17,56 | 17,58 | -0,11% | +20,85% | 54,73 | 54,90 | -0,30% | +18,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-02 | 16,92 | 16,94 | -0,12% | +19,91% | 52,74 | 52,90 | -0,30% | +17,51% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-02 | 19,93 | 19,94 | -0,05% | +15,74% | 62,12 | 62,27 | -0,23% | +13,41% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 7,39 | 7,43 | -0,54% | +21,15% | 31,21 | 31,33 | -0,38% | +24,72% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-02 | 16,94 | 16,95 | -0,06% | +28,14% | 52,80 | 52,93 | -0,24% | +25,57% | |
|
Generali Global Equities Fund | EUR | 2013-10-02 | 13,24 | 13,30 | -0,45% | +19,71% | 55,91 | 56,08 | -0,29% | +23,24% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-02 | 9,73 | 9,72 | +0,10% | -2,31% | 41,09 | 40,98 | +0,26% | +0,57% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-02 | 41,35 | 41,36 | -0,02% | -0,43% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-02 | 10,13 | 10,12 | +0,10% | +7,42% | 42,78 | 42,67 | +0,26% | +10,59% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-02 | 45,90 | 45,83 | +0,15% | +10,10% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-02 | 848,73 | 861,58 | -1,49% | +54,15% | 26,99 | 27,49 | -1,82% | +20,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-02 | 15,41 | 15,25 | +1,05% | -1,72% | 65,08 | 64,30 | +1,21% | +1,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-02 | 43,49 | 42,88 | +1,42% | +25,40% | 135,56 | 133,90 | +1,24% | +22,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-02 | 43,23 | 42,78 | +1,05% | -1,66% | 134,75 | 133,59 | +0,87% | -3,64% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-02 | 19,89 | 19,78 | +0,56% | +6,53% | 62,00 | 61,77 | +0,37% | +4,39% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-02 | 27,44 | 27,14 | +1,11% | -10,47% | 85,53 | 84,75 | +0,92% | -12,27% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-02 | 13,40 | 13,40 | 0,00% | -12,25% | 41,77 | 41,84 | -0,18% | -14,01% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-02 | 14,88 | 14,88 | 0,00% | -11,32% | 46,38 | 46,47 | -0,18% | -13,10% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-02 | 19,36 | 19,36 | 0,00% | -6,74% | 60,35 | 60,46 | -0,18% | -8,62% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-02 | 12,94 | 12,94 | 0,00% | +1,41% | 40,33 | 40,41 | -0,18% | -0,63% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-02 | 73,75 | 73,78 | -0,04% | +11,57% | 229,88 | 230,39 | -0,22% | +9,33% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-02 | 27,73 | 27,83 | -0,36% | +17,55% | 86,43 | 86,90 | -0,54% | +15,19% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-02 | 26,30 | 26,42 | -0,45% | +15,66% | 81,98 | 82,50 | -0,64% | +13,33% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-02 | 30,44 | 30,57 | -0,43% | +29,42% | 128,55 | 128,89 | -0,27% | +33,24% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-02 | 47,07 | 47,26 | -0,40% | +21,38% | 198,78 | 199,26 | -0,24% | +24,96% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-02 | 12,60 | 12,67 | -0,55% | +16,34% | 53,21 | 53,42 | -0,39% | +19,78% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-02 | 34,83 | 35,03 | -0,57% | +16,49% | 147,09 | 147,70 | -0,41% | +19,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-02 | 14,25 | 14,16 | +0,64% | -1,52% | 44,42 | 44,22 | +0,45% | -3,50% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-02 | 7,01 | 7,04 | -0,43% | +19,02% | 21,85 | 21,98 | -0,61% | +16,62% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-02 | 120,37 | 119,76 | +0,51% | +15,09% | 375,19 | 373,98 | +0,33% | +12,78% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-02 | 103,02 | 103,02 | 0,00% | -24,08% | 321,11 | 321,70 | -0,18% | -25,61% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-02 | 15,00 | 15,00 | 0,00% | +2,04% | 46,76 | 46,84 | -0,18% | -0,01% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-02 | 17,70 | 17,42 | +1,61% | +6,50% | 74,75 | 73,45 | +1,77% | +9,64% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-02 | 17,24 | 17,00 | +1,41% | -2,16% | 53,74 | 53,09 | +1,23% | -4,12% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-02 | 6,25 | 6,36 | -1,73% | -5,45% | 19,48 | 19,86 | -1,91% | -7,35% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-02 | 43,27 | 43,26 | +0,02% | -1,12% | 134,87 | 135,09 | -0,16% | -3,11% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-02 | 12,32 | 12,27 | +0,41% | +5,93% | 38,40 | 38,32 | +0,22% | +3,80% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-02 | 18,34 | 18,09 | +1,38% | +1,44% | 57,17 | 56,49 | +1,20% | -0,60% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-02 | 22,75 | 23,14 | -1,69% | -5,41% | 96,07 | 97,57 | -1,53% | -2,62% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-02 | 33,01 | 33,12 | -0,33% | +18,91% | 166,99 | 167,10 | -0,07% | +17,07% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-02 | 11,75 | 11,73 | +0,17% | +2,00% | 36,62 | 36,63 | -0,01% | -0,05% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-02 | 11,95 | 11,92 | +0,25% | +4,73% | 37,25 | 37,22 | +0,07% | +2,63% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-02 | 12,26 | 12,21 | +0,41% | +8,50% | 38,21 | 38,13 | +0,23% | +6,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-02 | 12,40 | 12,34 | +0,49% | +11,51% | 38,65 | 38,53 | +0,30% | +9,27% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-02 | 12,39 | 12,32 | +0,57% | +15,36% | 38,62 | 38,47 | +0,38% | +13,05% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-02 | 130,17 | 129,92 | +0,19% | +9,13% | 405,74 | 405,70 | +0,01% | +6,94% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-02 | 385,61 | 387,21 | -0,41% | +4,80% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-02 | 17,06 | 17,03 | +0,18% | +7,30% | 53,18 | 53,18 | -0,01% | +5,14% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-02 | 22,92 | 22,68 | +1,06% | +10,67% | 71,44 | 70,82 | +0,87% | +8,45% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-02 | 8,30 | 8,26 | +0,48% | -10,37% | 25,87 | 25,79 | +0,30% | -12,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-02 | 7,85 | 7,82 | +0,38% | -11,30% | 24,47 | 24,42 | +0,20% | -13,08% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-02 | 28,60 | 28,36 | +0,85% | +19,12% | 89,15 | 88,56 | +0,66% | +16,72% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-02 | 29,71 | 29,46 | +0,85% | +20,19% | 92,61 | 91,99 | +0,66% | +17,77% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-02 | 34,01 | 33,73 | +0,83% | +17,93% | 106,01 | 105,33 | +0,65% | +15,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-02 | 18,14 | 18,23 | -0,49% | -0,82% | 76,61 | 76,86 | -0,34% | +2,11% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-02 | 30,03 | 30,19 | -0,53% | -1,77% | 126,82 | 127,29 | -0,37% | +1,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 12,53 | 12,52 | +0,08% | -4,64% | 52,91 | 52,79 | +0,24% | -1,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-02 | 14,22 | 14,21 | +0,07% | -5,33% | 60,05 | 59,91 | +0,23% | -2,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-02 | 362,41 | 363,54 | -0,31% | +1,39% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-02 | 328,74 | 327,80 | +0,29% | +3,81% | 1024,68 | 1023,62 | +0,10% | +1,72% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-02 | 352,87 | 353,99 | -0,32% | -0,17% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-02 | 11,97 | 11,93 | +0,34% | +23,78% | 50,55 | 50,30 | +0,49% | +27,44% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-02 | 8,99 | 8,96 | +0,33% | +22,81% | 37,96 | 37,78 | +0,49% | +26,44% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-02 | 13,42 | 13,43 | -0,07% | -27,97% | 56,67 | 56,62 | +0,08% | -25,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-02 | 11,17 | 11,14 | +0,27% | -24,37% | 34,82 | 34,79 | +0,09% | -25,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-02 | 8,79 | 8,80 | -0,11% | -28,71% | 37,12 | 37,10 | +0,05% | -26,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-02 | 7,44 | 7,42 | +0,27% | -25,08% | 23,19 | 23,17 | +0,09% | -26,58% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-02 | 15,30 | 15,30 | 0,00% | +20,09% | 47,69 | 47,78 | -0,18% | +17,68% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-02 | 403,52 | 403,17 | +0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-02 | 396,75 | 396,60 | +0,04% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-02 | 14,84 | 14,83 | +0,07% | +19,68% | 46,26 | 46,31 | -0,12% | +17,27% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-02 | 19,53 | 19,45 | +0,41% | +18,65% | 60,88 | 60,74 | +0,23% | +16,27% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-02 | 29,62 | 29,48 | +0,47% | +17,49% | 92,33 | 92,06 | +0,29% | +15,13% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-02 | 12,36 | 12,45 | -0,72% | -0,96% | 38,53 | 38,88 | -0,90% | -2,95% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-02 | 9,22 | 9,28 | -0,65% | -1,91% | 28,74 | 28,98 | -0,83% | -3,89% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-02 | 28,39 | 28,51 | -0,42% | +3,80% | 88,49 | 89,03 | -0,60% | +1,72% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-02 | 48,15 | 48,37 | -0,45% | +2,77% | 150,08 | 151,04 | -0,64% | +0,71% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-02 | 24,47 | 24,54 | -0,29% | +0,41% | 103,34 | 103,47 | -0,13% | +3,37% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-02 | 14,80 | 14,73 | +0,48% | +17,83% | 46,13 | 46,00 | +0,29% | +15,47% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-02 | 18,97 | 19,02 | -0,26% | +19,84% | 59,13 | 59,39 | -0,44% | +17,43% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-02 | 35,47 | 35,00 | +1,34% | +25,29% | 110,56 | 109,30 | +1,16% | +22,77% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-02 | 97,11 | 97,13 | -0,02% | +19,46% | 410,10 | 409,53 | +0,14% | +22,99% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-02 | 228,80 | 226,41 | +1,05% | +17,85% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-02 | 262,88 | 262,97 | -0,03% | +4,30% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 55,78 | 55,76 | +0,04% | +2,59% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-02 | 13,08 | 12,97 | +0,85% | +0,85% | 55,24 | 54,69 | +1,01% | +3,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-02 | 17,68 | 17,51 | +0,97% | +5,43% | 55,11 | 54,68 | +0,79% | +3,31% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 14,07 | 13,95 | +0,86% | +2,25% | 59,42 | 58,82 | +1,02% | +5,27% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 55,29 | 54,95 | +0,62% | +4,38% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-02 | 53,60 | 53,11 | +0,92% | +9,16% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-02 | 47,82 | 46,89 | +1,98% | -0,25% | 149,06 | 146,42 | +1,80% | -2,25% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 147,22 | 146,43 | +0,54% | -2,62% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-02 | 17,27 | 17,24 | +0,17% | +11,71% | 72,93 | 72,69 | +0,33% | +15,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 17,36 | 17,33 | +0,17% | +12,44% | 73,31 | 73,07 | +0,33% | +15,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-02 | 23,46 | 23,40 | +0,26% | +17,54% | 73,12 | 73,07 | +0,07% | +15,17% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 70,84 | 70,57 | +0,38% | +15,09% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-02 | 96,30 | 96,34 | -0,04% | -5,63% | 300,17 | 300,84 | -0,22% | -7,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-02 | 82,23 | 81,35 | +1,08% | +0,09% | 347,26 | 343,00 | +1,24% | +3,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-02 | 111,14 | 109,86 | +1,17% | +4,62% | 346,42 | 343,06 | +0,98% | +2,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-02 | 110,19 | 108,92 | +1,17% | +3,87% | 343,46 | 340,12 | +0,98% | +1,79% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 71,43 | 70,84 | +0,83% | -0,97% | 301,65 | 298,68 | +0,99% | +1,95% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-02 | 96,54 | 96,02 | +0,54% | +3,51% | 300,92 | 299,84 | +0,36% | +1,43% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-02 | 268,87 | 267,41 | +0,55% | +5,15% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 36,83 | 36,72 | +0,30% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-02 | 403,24 | 399,64 | +0,90% | +13,58% | 1702,88 | 1685,00 | +1,06% | +16,93% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 1703,93 | 1706,07 | -0,13% | +17,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-02 | 44,51 | 44,29 | +0,50% | +18,41% | 187,97 | 186,74 | +0,66% | +21,90% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 42,33 | 42,32 | +0,02% | +17,75% | 178,76 | 178,43 | +0,18% | +21,22% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-02 | 128,05 | 127,80 | +0,20% | +10,56% | 399,13 | 399,08 | +0,01% | +8,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-02 | 11,34 | 11,31 | +0,27% | +15,60% | 47,89 | 47,69 | +0,42% | +19,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-02 | 12,05 | 12,02 | +0,25% | +16,31% | 50,89 | 50,68 | +0,41% | +19,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-02 | 50,75 | 50,85 | -0,20% | +18,82% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 50,92 | 50,90 | +0,04% | +19,11% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-02 | 13,80 | 13,82 | -0,14% | +12,65% | 58,28 | 58,27 | +0,01% | +15,98% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 14,38 | 14,39 | -0,07% | +13,59% | 60,73 | 60,67 | +0,09% | +16,94% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 13,40 | 13,41 | -0,07% | +12,70% | 56,59 | 56,54 | +0,08% | +16,02% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 11,01 | 10,86 | +1,38% | -5,09% | 46,50 | 45,79 | +1,54% | -2,29% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 44,30 | 44,04 | +0,59% | -3,17% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 44,38 | 44,00 | +0,86% | -3,08% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-02 | 58,16 | 57,86 | +0,52% | +14,31% | 245,61 | 243,96 | +0,68% | +17,68% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 63,13 | 62,80 | +0,53% | +15,05% | 266,60 | 264,78 | +0,69% | +18,45% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 248,33 | 249,15 | -0,33% | +17,41% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 54,72 | 54,96 | -0,44% | +22,12% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-02 | 143,63 | 143,87 | -0,17% | +31,06% | 447,69 | 449,26 | -0,35% | +28,43% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-02 | 444,38 | 445,09 | -0,16% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-02 | 38,46 | 37,98 | +1,26% | +19,96% | 119,88 | 118,60 | +1,08% | +17,55% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-02 | 28,46 | 28,12 | +1,21% | +14,76% | 120,19 | 118,56 | +1,37% | +18,14% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-02 | 28,62 | 28,28 | +1,20% | +14,76% | 120,86 | 119,24 | +1,36% | +18,14% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-02 | 26,64 | 26,59 | +0,19% | +13,94% | 112,50 | 112,11 | +0,35% | +17,30% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-02 | 36,00 | 36,04 | -0,11% | +19,09% | 112,21 | 112,54 | -0,29% | +16,69% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 9,76 | 9,72 | +0,41% | +18,30% | 41,22 | 40,98 | +0,57% | +21,79% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-02 | 45,89 | 45,60 | +0,64% | +1,77% | 193,79 | 192,26 | +0,80% | +4,78% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-02 | 62,02 | 61,81 | +0,34% | +6,38% | 193,32 | 193,01 | +0,16% | +4,24% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-02 | 61,10 | 60,90 | +0,33% | +5,56% | 190,45 | 190,17 | +0,15% | +3,44% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-02 | 426,79 | 426,17 | +0,15% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-02 | 159,67 | 157,88 | +1,13% | -1,13% | 674,29 | 665,67 | +1,29% | +1,79% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 175,51 | 173,81 | +0,98% | -4,01% | 741,18 | 732,84 | +1,14% | -1,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-02 | 185,25 | 183,69 | +0,85% | +19,29% | 782,31 | 774,49 | +1,01% | +22,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-02 | 197,19 | 195,79 | +0,72% | +20,95% | 832,73 | 825,51 | +0,88% | +24,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 300,00 | 295,67 | +1,46% | +0,23% | 1266,90 | 1246,63 | +1,63% | +3,19% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 203,22 | 201,27 | +0,97% | +14,63% | 858,20 | 848,62 | +1,13% | +18,01% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-02 | 126,45 | 125,13 | +1,05% | +18,48% | 534,00 | 527,59 | +1,22% | +21,97% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-02 | 138,93 | 137,25 | +1,22% | +14,02% | 586,70 | 578,69 | +1,38% | +17,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 117,36 | 117,00 | +0,31% | +11,35% | 495,61 | 493,31 | +0,47% | +14,63% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 76,67 | 75,89 | +1,03% | -3,77% | 323,78 | 319,98 | +1,19% | -0,93% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 227,96 | 226,22 | +0,77% | -1,17% | 962,67 | 953,81 | +0,93% | +1,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-02 | 228,66 | 227,43 | +0,54% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-02 | 92,57 | 91,53 | +1,14% | +6,81% | 390,92 | 385,92 | +1,30% | +9,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-02 | 120,32 | 119,49 | +0,69% | +19,78% | 508,11 | 503,81 | +0,85% | +23,31% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-02 | 104,44 | 103,52 | +0,89% | +9,68% | 441,05 | 436,47 | +1,05% | +12,92% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-02 | 57,17 | 56,51 | +1,17% | +12,94% | 241,43 | 238,26 | +1,33% | +16,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-02 | 132,64 | 131,12 | +1,16% | -3,59% | 560,14 | 552,84 | +1,32% | -0,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-02 | 134,93 | 133,50 | +1,07% | +1,04% | 420,58 | 416,88 | +0,89% | -0,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-02 | 99,36 | 98,22 | +1,16% | -4,06% | 419,60 | 414,12 | +1,32% | -1,24% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-02 | 115,66 | 114,67 | +0,86% | +13,41% | 488,43 | 483,48 | +1,02% | +16,76% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-02 | 161,09 | 159,71 | +0,86% | +18,08% | 680,28 | 673,38 | +1,02% | +21,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-02 | 136,04 | 135,40 | +0,47% | -0,53% | 574,50 | 570,89 | +0,63% | +2,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-02 | 184,78 | 183,51 | +0,69% | +4,53% | 575,96 | 573,05 | +0,51% | +2,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-02 | 136,05 | 135,41 | +0,47% | 0,00% | 574,54 | 570,93 | +0,63% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-02 | 132,67 | 132,05 | +0,47% | -0,97% | 560,26 | 556,76 | +0,63% | +1,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-02 | 180,23 | 178,98 | +0,70% | +4,06% | 561,78 | 558,90 | +0,51% | +1,97% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 78,12 | 78,16 | -0,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-02 | 32,96 | 32,90 | +0,18% | +28,70% | 102,74 | 102,74 | 0,00% | +26,11% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-02 | 25,69 | 25,70 | -0,04% | +23,04% | 108,49 | 108,36 | +0,12% | +26,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-02 | 23,17 | 23,19 | -0,09% | +21,82% | 97,85 | 97,78 | +0,07% | +25,41% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-02 | 24,29 | 24,30 | -0,04% | +22,49% | 102,58 | 102,46 | +0,12% | +26,10% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-02 | 95,45 | 95,50 | -0,05% | +15,39% | 403,08 | 402,66 | +0,11% | +18,79% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-02 | 58,76 | 58,80 | -0,07% | +6,45% | 248,14 | 247,92 | +0,09% | +9,59% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-02 | 93,06 | 93,12 | -0,06% | +14,87% | 392,99 | 392,62 | +0,09% | +18,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-02 | 57,35 | 57,38 | -0,05% | +5,99% | 242,19 | 241,93 | +0,11% | +9,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-02 | 48,30 | 48,31 | -0,02% | +22,96% | 203,97 | 203,69 | +0,14% | +26,59% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-02 | 44,59 | 44,60 | -0,02% | +21,17% | 188,30 | 188,05 | +0,14% | +24,74% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-02 | 46,34 | 46,35 | -0,02% | +22,43% | 195,69 | 195,43 | +0,14% | +26,04% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-02 | 15,09 | 15,10 | -0,07% | +20,24% | 63,73 | 63,67 | +0,09% | +23,79% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-02 | 14,20 | 14,21 | -0,07% | +19,63% | 59,97 | 59,91 | +0,09% | +23,16% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-02 | 10,69 | 10,70 | -0,09% | +15,44% | 45,14 | 45,11 | +0,07% | +18,85% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-02 | 195,96 | 196,56 | -0,31% | +18,19% | 827,54 | 828,76 | -0,15% | +21,68% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-02 | 171,82 | 172,34 | -0,30% | +16,10% | 725,60 | 726,64 | -0,14% | +19,53% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-02 | 181,66 | 182,22 | -0,31% | +17,37% | 767,15 | 768,29 | -0,15% | +20,84% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-02 | 90,39 | 90,10 | +0,32% | +29,15% | 381,72 | 379,89 | +0,48% | +32,96% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-02 | 27,68 | 27,58 | +0,36% | +34,04% | 116,89 | 116,29 | +0,52% | +38,00% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-02 | 26,73 | 26,64 | +0,34% | +32,79% | 112,88 | 112,32 | +0,50% | +36,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-02 | 26,35 | 26,26 | +0,34% | +33,49% | 111,28 | 110,72 | +0,50% | +37,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-02 | 35,73 | 35,53 | +0,56% | +40,23% | 111,37 | 110,95 | +0,38% | +37,41% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-02 | 126,83 | 127,48 | -0,51% | +11,39% | 535,60 | 537,49 | -0,35% | +14,68% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-02 | 122,26 | 122,90 | -0,52% | +9,67% | 516,30 | 518,18 | -0,36% | +12,90% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-02 | 123,56 | 122,62 | +0,77% | +30,71% | 385,14 | 382,90 | +0,58% | +28,08% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 353,94 | 351,31 | +0,75% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-02 | 122,01 | 121,07 | +0,78% | +30,27% | 380,31 | 378,06 | +0,59% | +27,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-02 | 107,34 | 107,78 | -0,41% | +5,84% | 453,30 | 454,43 | -0,25% | +8,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-02 | 152,18 | 152,45 | -0,18% | +11,24% | 474,35 | 476,06 | -0,36% | +9,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-02 | 148,06 | 148,33 | -0,18% | +10,75% | 461,50 | 463,19 | -0,36% | +8,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-02 | 98,79 | 99,17 | -0,38% | -3,22% | 417,19 | 418,13 | -0,22% | -0,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-02 | 23,80 | 23,84 | -0,17% | +1,71% | 74,18 | 74,45 | -0,35% | -0,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-02 | 17,03 | 17,06 | -0,18% | -2,29% | 53,08 | 53,27 | -0,36% | -4,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-02 | 22,91 | 22,94 | -0,13% | +1,28% | 71,41 | 71,63 | -0,31% | -0,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-02 | 16,02 | 16,05 | -0,19% | -2,73% | 49,93 | 50,12 | -0,37% | -4,69% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-02 | 9,04 | 9,01 | +0,33% | -3,00% | 38,18 | 37,99 | +0,49% | -0,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-02 | 12,30 | 12,23 | +0,57% | +1,91% | 38,34 | 38,19 | +0,39% | -0,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-02 | 11,17 | 11,11 | +0,54% | +1,92% | 34,82 | 34,69 | +0,36% | -0,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-02 | 8,65 | 8,63 | +0,23% | -3,57% | 36,53 | 36,39 | +0,39% | -0,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 38,53 | 38,32 | +0,55% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-02 | 11,76 | 11,70 | +0,51% | +1,38% | 36,66 | 36,54 | +0,33% | -0,66% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-02 | 195,17 | 193,21 | +1,01% | +19,79% | 608,35 | 603,34 | +0,83% | +17,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-02 | 188,64 | 186,75 | +1,01% | +19,27% | 587,99 | 583,16 | +0,83% | +16,88% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-02 | 238,46 | 237,03 | +0,60% | +12,97% | 743,28 | 740,17 | +0,42% | +10,70% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-02 | 231,09 | 229,71 | +0,60% | +12,46% | 720,31 | 717,32 | +0,42% | +10,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-02 | 18,08 | 17,99 | +0,50% | -2,80% | 76,35 | 75,85 | +0,66% | +0,07% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-02 | 24,56 | 24,39 | +0,70% | +2,12% | 76,55 | 76,16 | +0,51% | +0,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-02 | 17,41 | 17,33 | +0,46% | -3,28% | 73,52 | 73,07 | +0,62% | -0,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-02 | 23,65 | 23,48 | +0,72% | +1,68% | 73,72 | 73,32 | +0,54% | -0,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-02 | 9,60 | 9,55 | +0,52% | -2,54% | 40,54 | 40,27 | +0,68% | +0,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-02 | 13,07 | 12,97 | +0,77% | +2,51% | 40,74 | 40,50 | +0,59% | +0,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-02 | 12,42 | 12,33 | +0,73% | +2,22% | 38,71 | 38,50 | +0,55% | +0,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-02 | 9,11 | 9,07 | +0,44% | -2,98% | 38,47 | 38,24 | +0,60% | -0,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-02 | 12,38 | 12,29 | +0,73% | +1,98% | 38,59 | 38,38 | +0,55% | -0,07% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-02 | 11,08 | 11,14 | -0,54% | +20,43% | 34,54 | 34,79 | -0,72% | +18,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-02 | 24,10 | 24,15 | -0,21% | +5,06% | 101,77 | 101,82 | -0,05% | +8,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-02 | 22,98 | 23,02 | -0,17% | +3,65% | 97,04 | 97,06 | -0,02% | +6,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-02 | 23,24 | 23,29 | -0,21% | +4,59% | 98,14 | 98,20 | -0,06% | +7,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-02 | 31,44 | 31,43 | +0,03% | +9,93% | 98,00 | 98,15 | -0,15% | +7,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-02 | 10,66 | 10,65 | +0,09% | +19,24% | 45,02 | 44,90 | +0,25% | +22,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,35 | 10,31 | +0,39% | +24,40% | 43,71 | 43,47 | +0,55% | +28,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-02 | 10,72 | 10,69 | +0,28% | +25,23% | 33,41 | 33,38 | +0,10% | +22,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,10 | 10,07 | +0,30% | +23,93% | 42,65 | 42,46 | +0,46% | +27,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-02 | 10,45 | 10,41 | +0,38% | +24,70% | 32,57 | 32,51 | +0,20% | +22,20% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 11,69 | 11,70 | -0,09% | 0,00% | 49,37 | 49,33 | +0,07% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-02 | 9,16 | 9,17 | -0,11% | +9,83% | 28,55 | 28,64 | -0,29% | +7,63% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 11,01 | 11,02 | -0,09% | +0,82% | 46,50 | 46,46 | +0,07% | +3,80% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-02 | 5,54 | 5,54 | 0,00% | +1,28% | 17,27 | 17,30 | -0,18% | -0,75% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-02 | 8,92 | 8,93 | -0,11% | +9,31% | 27,80 | 27,89 | -0,29% | +7,12% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-02 | 10,91 | 10,93 | -0,18% | +0,37% | 46,07 | 46,08 | -0,02% | +3,33% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-02 | 5,40 | 5,40 | 0,00% | +0,93% | 16,83 | 16,86 | -0,18% | -1,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-02 | 12,67 | 12,63 | +0,32% | -0,71% | 53,51 | 53,25 | +0,48% | +2,22% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-02 | 13,31 | 13,24 | +0,53% | +4,31% | 41,49 | 41,34 | +0,35% | +2,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-02 | 13,27 | 13,20 | +0,53% | +4,32% | 41,36 | 41,22 | +0,35% | +2,23% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-02 | 12,35 | 12,31 | +0,32% | -1,12% | 52,15 | 51,90 | +0,48% | +1,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-02 | 12,97 | 12,90 | +0,54% | +3,93% | 40,43 | 40,28 | +0,36% | +1,84% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-02 | 23,35 | 23,25 | +0,43% | -3,55% | 98,61 | 98,03 | +0,59% | -0,71% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 22,00 | 21,86 | +0,64% | +0,69% | 92,91 | 92,17 | +0,80% | +3,66% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-02 | 31,69 | 31,49 | +0,64% | +1,34% | 98,78 | 98,33 | +0,45% | -0,69% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-02 | 23,34 | 23,25 | +0,39% | -3,59% | 98,56 | 98,03 | +0,55% | -0,75% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-02 | 22,53 | 22,44 | +0,40% | -4,01% | 95,14 | 94,61 | +0,56% | -1,17% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-02 | 30,77 | 30,58 | +0,62% | +0,89% | 95,91 | 95,49 | +0,44% | -1,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-02 | 18,00 | 18,01 | -0,06% | +18,03% | 56,11 | 56,24 | -0,24% | +15,66% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-02 | 17,08 | 17,09 | -0,06% | +17,23% | 53,24 | 53,37 | -0,24% | +14,87% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-02 | 108,91 | 109,26 | -0,32% | +10,88% | 459,93 | 460,67 | -0,16% | +14,15% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-02 | 148,12 | 148,26 | -0,09% | +16,53% | 461,69 | 462,97 | -0,28% | +14,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-02 | 106,44 | 106,78 | -0,32% | +10,40% | 449,50 | 450,22 | -0,16% | +13,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-02 | 144,39 | 144,53 | -0,10% | +16,01% | 450,06 | 451,32 | -0,28% | +13,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-02 | 100,13 | 100,46 | -0,33% | +5,89% | 422,85 | 423,57 | -0,17% | +9,01% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-02 | 136,02 | 136,16 | -0,10% | +11,28% | 423,97 | 425,19 | -0,29% | +9,05% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-02 | 102,39 | 102,49 | -0,10% | +6,92% | 319,15 | 320,05 | -0,28% | +4,78% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-02 | 97,19 | 97,51 | -0,33% | +5,42% | 410,43 | 411,13 | -0,17% | +8,53% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-02 | 131,84 | 131,98 | -0,11% | +10,79% | 410,94 | 412,13 | -0,29% | +8,56% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-02 | 101,01 | 101,11 | -0,10% | +6,45% | 314,85 | 315,74 | -0,28% | +4,31% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-02 | 153,49 | 153,50 | -0,01% | +25,94% | 478,43 | 479,33 | -0,19% | +23,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-02 | 153,79 | 153,80 | -0,01% | +25,92% | 479,36 | 480,27 | -0,19% | +23,39% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-02 | 110,64 | 110,90 | -0,23% | +19,30% | 467,23 | 467,59 | -0,08% | +22,82% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-02 | 148,87 | 148,88 | -0,01% | +25,37% | 464,03 | 464,91 | -0,19% | +22,86% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 128,00 | 127,66 | +0,27% | +18,91% | 540,54 | 538,25 | +0,43% | +22,42% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-02 | 131,21 | 130,85 | +0,28% | +19,53% | 408,98 | 408,61 | +0,09% | +17,13% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-02 | 125,86 | 125,52 | +0,27% | +17,26% | 531,51 | 529,23 | +0,43% | +20,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-02 | 28,16 | 28,01 | +0,54% | +4,68% | 118,92 | 118,10 | +0,70% | +7,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-02 | 38,23 | 37,94 | +0,76% | +9,92% | 119,16 | 118,47 | +0,58% | +7,71% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-02 | 36,79 | 36,51 | +0,77% | +9,46% | 114,67 | 114,01 | +0,58% | +7,26% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-02 | 37,45 | 37,23 | +0,59% | +11,72% | 116,73 | 116,26 | +0,41% | +9,48% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-02 | 37,06 | 36,84 | +0,60% | +11,22% | 115,52 | 115,04 | +0,41% | +8,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-02 | 110,68 | 110,68 | 0,00% | -8,20% | 344,99 | 345,62 | -0,18% | -10,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-02 | 107,61 | 107,61 | 0,00% | -8,61% | 335,42 | 336,03 | -0,18% | -10,45% | |
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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 | 2013-10-02 | 24,57 | 24,16 | +1,70% | +22,91% | 103,76 | 101,87 | +1,86% | +26,54% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-02 | 20,75 | 20,41 | +1,67% | +20,64% | 87,63 | 86,05 | +1,83% | +24,20% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-02 | 22,75 | 22,37 | +1,70% | +22,05% | 96,07 | 94,32 | +1,86% | +25,65% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 79,05 | 79,73 | -0,85% | +53,47% | 333,83 | 336,17 | -0,70% | +57,99% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-02 | 112,36 | 113,33 | -0,86% | 0,00% | 350,23 | 353,90 | -1,04% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 75,11 | 75,76 | -0,86% | +52,41% | 317,19 | 319,43 | -0,70% | +56,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-02 | 103,11 | 104,01 | -0,87% | 0,00% | 321,39 | 324,79 | -1,05% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-02 | 7,46 | 7,47 | -0,13% | +24,75% | 23,25 | 23,33 | -0,32% | +22,24% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,98 | 11,06 | -0,72% | 0,00% | 46,37 | 46,63 | -0,57% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-02 | 11,68 | 11,68 | 0,00% | +31,98% | 36,41 | 36,47 | -0,18% | +29,33% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 10,97 | 11,04 | -0,63% | 0,00% | 46,33 | 46,55 | -0,48% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-02 | 10,99 | 11,07 | -0,72% | 0,00% | 34,26 | 34,57 | -0,90% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-02 | 0,56 | 0,56 | 0,00% | +16,67% | 2,36 | 2,36 | +0,16% | +20,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-02 | 0,76 | 0,76 | 0,00% | +22,58% | 2,37 | 2,37 | -0,18% | +20,12% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-02 | 32,72 | 32,40 | +0,99% | -13,37% | 138,18 | 136,61 | +1,15% | -10,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-02 | 44,71 | 44,17 | +1,22% | -8,96% | 139,36 | 137,93 | +1,04% | -10,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-02 | 48,56 | 48,53 | +0,06% | +3,89% | 151,36 | 151,54 | -0,12% | +1,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-02 | 40,70 | 40,21 | +1,22% | -9,35% | 126,86 | 125,56 | +1,03% | -11,17% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-02 | 31,47 | 31,16 | +0,99% | -13,76% | 132,90 | 131,38 | +1,16% | -11,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-02 | 46,75 | 46,72 | +0,06% | +3,43% | 145,72 | 145,89 | -0,12% | +1,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-02 | 42,87 | 42,36 | +1,20% | -9,38% | 133,63 | 132,28 | +1,02% | -11,20% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-02 | 11,16 | 11,08 | +0,72% | +15,77% | 47,13 | 46,72 | +0,88% | +19,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-02 | 11,16 | 11,06 | +0,90% | +21,70% | 34,79 | 34,54 | +0,72% | +19,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-02 | 10,84 | 10,76 | +0,74% | +15,32% | 45,78 | 45,37 | +0,90% | +18,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-02 | 10,89 | 10,78 | +1,02% | +21,13% | 33,94 | 33,66 | +0,84% | +18,70% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-02 | 122,30 | 122,43 | -0,11% | +14,37% | 516,47 | 516,20 | +0,05% | +17,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 88,97 | 88,94 | +0,03% | +20,60% | 375,72 | 375,00 | +0,19% | +24,16% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-02 | 167,52 | 167,31 | +0,13% | +20,19% | 522,16 | 522,46 | -0,06% | +17,77% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-02 | 138,53 | 138,36 | +0,12% | +17,45% | 431,80 | 432,06 | -0,06% | +15,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-02 | 117,08 | 117,21 | -0,11% | +13,58% | 494,43 | 494,19 | +0,05% | +16,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-02 | 159,03 | 158,84 | +0,12% | +19,37% | 495,70 | 496,01 | -0,06% | +16,97% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-02 | 118,29 | 118,36 | -0,06% | +13,26% | 499,54 | 499,04 | +0,10% | +16,60% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-02 | 119,41 | 119,21 | +0,17% | +18,95% | 372,20 | 372,26 | -0,02% | +16,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-02 | 103,39 | 102,93 | +0,45% | +1,14% | 436,62 | 433,98 | +0,61% | +4,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-02 | 105,64 | 104,93 | +0,68% | +6,22% | 329,28 | 327,67 | +0,49% | +4,09% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-02 | 104,97 | 104,27 | +0,67% | +5,76% | 327,19 | 325,60 | +0,49% | +3,64% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-02 | 122,20 | 122,48 | -0,23% | +11,25% | 516,05 | 516,41 | -0,07% | +14,53% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-02 | 117,15 | 117,16 | -0,01% | +16,92% | 365,16 | 365,86 | -0,19% | +14,57% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-02 | 117,49 | 117,77 | -0,24% | +10,49% | 496,16 | 496,55 | -0,08% | +13,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-02 | 112,54 | 112,55 | -0,01% | +16,12% | 350,79 | 351,46 | -0,19% | +13,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-02 | 13,89 | 13,81 | +0,58% | +3,89% | 43,30 | 43,12 | +0,40% | +1,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-02 | 12,12 | 12,06 | +0,50% | +2,45% | 37,78 | 37,66 | +0,31% | +0,39% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-02 | 13,57 | 13,50 | +0,52% | +3,43% | 42,30 | 42,16 | +0,34% | +1,35% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-02 | 5,21 | 5,23 | -0,38% | +20,88% | 16,24 | 16,33 | -0,56% | +18,45% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-02 | 68,75 | 68,78 | -0,04% | +12,83% | 290,33 | 290,00 | +0,12% | +16,16% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 122,01 | 121,78 | +0,19% | +17,94% | 515,25 | 513,46 | +0,35% | +21,42% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-02 | 93,58 | 93,41 | +0,18% | +18,64% | 291,69 | 291,69 | 0,00% | +16,25% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-02 | 93,52 | 93,35 | +0,18% | +18,57% | 291,50 | 291,50 | 0,00% | +16,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-02 | 63,75 | 63,78 | -0,05% | +12,06% | 269,22 | 268,92 | +0,11% | +15,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 116,53 | 116,32 | +0,18% | +17,16% | 492,11 | 490,44 | +0,34% | +20,62% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-02 | 86,77 | 86,61 | +0,18% | +17,77% | 270,46 | 270,46 | 0,00% | +15,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-02 | 147,25 | 146,86 | +0,27% | +19,38% | 621,84 | 619,21 | +0,42% | +22,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 129,79 | 129,16 | +0,49% | +24,82% | 548,10 | 544,58 | +0,65% | +28,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-02 | 201,16 | 200,18 | +0,49% | +25,45% | 627,02 | 625,10 | +0,31% | +22,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-02 | 199,02 | 198,05 | +0,49% | +25,45% | 620,35 | 618,45 | +0,31% | +22,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-02 | 142,77 | 142,40 | +0,26% | +18,85% | 602,92 | 600,40 | +0,42% | +22,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-02 | 126,69 | 126,08 | +0,48% | +24,28% | 535,01 | 531,59 | +0,64% | +27,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-02 | 194,41 | 193,46 | +0,49% | +24,89% | 605,98 | 604,12 | +0,31% | +22,39% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-02 | 103,47 | 103,01 | +0,45% | +28,04% | 322,52 | 321,67 | +0,26% | +25,47% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-02 | 103,51 | 103,05 | +0,45% | +28,04% | 322,64 | 321,79 | +0,26% | +25,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-02 | 98,59 | 98,15 | +0,45% | +27,48% | 307,31 | 306,49 | +0,26% | +24,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-02 | 3,42 | 3,42 | 0,00% | -0,58% | 14,44 | 14,42 | +0,16% | +2,35% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-02 | 3,44 | 3,44 | 0,00% | -1,71% | 14,53 | 14,50 | +0,16% | +1,18% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-02 | 3,48 | 3,46 | +0,58% | +2,35% | 14,70 | 14,59 | +0,74% | +5,37% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-02 | 3,38 | 3,36 | +0,60% | +1,20% | 14,27 | 14,17 | +0,75% | +4,18% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-02 | 8,85 | 8,84 | +0,11% | +4,36% | 37,37 | 37,27 | +0,27% | +7,44% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-02 | 2,03 | 2,02 | +0,50% | +0,50% | 8,57 | 8,52 | +0,65% | +3,46% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-02 | 2,32 | 2,32 | 0,00% | -18,60% | 9,80 | 9,78 | +0,16% | -16,20% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-02 | 2,28 | 2,28 | 0,00% | -19,72% | 9,63 | 9,61 | +0,16% | -17,35% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 14,28 | 14,17 | +0,78% | +1,35% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-02 | 0,00 | 0,00 | 0,00% | 0,00% | 14,19 | 14,07 | +0,85% | +0,14% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-02 | 2,27 | 2,25 | +0,89% | -10,63% | 9,59 | 9,49 | +1,05% | -7,99% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-02 | 1,77 | 1,75 | +1,14% | -11,50% | 7,47 | 7,38 | +1,30% | -8,89% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-02 | 3,42 | 3,42 | 0,00% | -6,30% | 14,44 | 14,42 | +0,16% | -3,54% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-02 | 3,73 | 3,73 | 0,00% | -6,75% | 15,75 | 15,73 | +0,16% | -4,00% | |
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)