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 | 2013-10-03 | 1223,16 | 1216,46 | +0,55% | +23,28% | 3566,37 | 3569,58 | -0,09% | +9,55% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-03 | 172,89 | 173,28 | -0,23% | +14,38% | 730,13 | 731,76 | -0,22% | +17,48% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-03 | 1782,92 | 1786,89 | -0,22% | +14,21% | 7529,45 | 7546,04 | -0,22% | +17,31% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-03 | 1885,94 | 1890,13 | -0,22% | +15,40% | 7964,51 | 7982,02 | -0,22% | +18,53% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-03 | 1289,45 | 1292,32 | -0,22% | +15,32% | 5445,48 | 5457,47 | -0,22% | +18,45% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-03 | 1828,95 | 1833,00 | -0,22% | +14,26% | 7723,84 | 7740,76 | -0,22% | +17,36% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-03 | 122,74 | 122,96 | -0,18% | -3,96% | 518,34 | 519,26 | -0,18% | -1,35% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-03 | 118,92 | 118,55 | +0,31% | +0,46% | 601,91 | 599,71 | +0,37% | -1,15% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-03 | 98,10 | 98,27 | -0,17% | -3,74% | 414,29 | 414,99 | -0,17% | -1,13% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-03 | 10,74 | 10,70 | +0,37% | +1,23% | 33,52 | 33,35 | +0,51% | -0,75% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-03 | 106,40 | 106,60 | -0,19% | -4,66% | 449,34 | 450,17 | -0,19% | -2,07% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-03 | 1159,67 | 1161,75 | -0,18% | -3,13% | 4897,40 | 4906,07 | -0,18% | -0,50% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-03 | 1061,39 | 1058,01 | +0,32% | +1,13% | 5372,23 | 5352,16 | +0,37% | -0,49% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-03 | 87,82 | 88,25 | -0,49% | +21,67% | 370,87 | 372,68 | -0,48% | +24,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-03 | 68,36 | 68,70 | -0,49% | +20,73% | 288,69 | 290,12 | -0,49% | +24,01% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-03 | 1340,93 | 1340,85 | +0,01% | +28,29% | 6787,12 | 6782,96 | +0,06% | +26,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-03 | 18,58 | 18,53 | +0,27% | +0,60% | 78,47 | 78,25 | +0,27% | +3,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-03 | 17,01 | 16,86 | +0,89% | +6,05% | 53,09 | 52,55 | +1,03% | +3,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-03 | 18,70 | 18,65 | +0,27% | +0,65% | 78,97 | 78,76 | +0,27% | +3,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-03 | 19,35 | 19,19 | +0,83% | +6,03% | 60,40 | 59,82 | +0,97% | +3,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-03 | 116,37 | 116,25 | +0,10% | +19,18% | 491,44 | 490,92 | +0,11% | +22,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-03 | 7,73 | 7,72 | +0,13% | +21,73% | 32,64 | 32,60 | +0,13% | +25,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-03 | 7,48 | 7,47 | +0,13% | +21,04% | 31,59 | 31,55 | +0,14% | +24,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-03 | 9,39 | 9,38 | +0,11% | +19,16% | 39,65 | 39,61 | +0,11% | +22,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-03 | 986,77 | 986,77 | 0,00% | 0,00% | 4167,23 | 4167,13 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-03 | 83,70 | 83,35 | +0,42% | +6,15% | 353,47 | 351,99 | +0,42% | +9,03% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-03 | 124,33 | 123,16 | +0,95% | +11,05% | 629,30 | 623,03 | +1,01% | +9,28% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-03 | 8,82 | 8,74 | +0,92% | +11,79% | 3,55 | 3,51 | +1,07% | +9,58% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-03 | 46,26 | 45,80 | +1,00% | +11,82% | 144,39 | 142,76 | +1,14% | +9,64% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-03 | 11,41 | 11,29 | +1,06% | +15,02% | 5,82 | 5,75 | +1,20% | +15,77% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-03 | 9,57 | 9,49 | +0,84% | +14,34% | 23,85 | 23,62 | +0,99% | +9,98% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-03 | 8,76 | 8,68 | +0,92% | +12,16% | 27,34 | 27,06 | +1,06% | +9,98% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-03 | 118,44 | 117,91 | +0,45% | +5,85% | 500,18 | 497,93 | +0,45% | +8,73% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-03 | 1985,92 | 1966,11 | +1,01% | +13,37% | 6198,45 | 6128,36 | +1,14% | +11,16% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-03 | 1032,42 | 1022,76 | +0,94% | 0,00% | 5225,59 | 5173,84 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-03 | 985,06 | 975,24 | +1,01% | 0,00% | 3074,57 | 3039,82 | +1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-03 | 914,63 | 905,50 | +1,01% | +11,99% | 2854,74 | 2822,44 | +1,14% | +9,80% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-03 | 996,34 | 991,91 | +0,45% | 0,00% | 4207,64 | 4188,84 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-03 | 1175,81 | 1164,07 | +1,01% | +13,77% | 473,26 | 467,84 | +1,16% | +11,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-03 | 144,13 | 144,36 | -0,16% | +12,36% | 608,67 | 609,63 | -0,16% | +15,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-03 | 148,07 | 148,31 | -0,16% | +12,60% | 625,31 | 626,31 | -0,16% | +15,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-03 | 143,00 | 143,24 | -0,17% | +11,75% | 603,90 | 604,90 | -0,17% | +14,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-03 | 1509,58 | 1511,99 | -0,16% | +12,61% | 6375,11 | 6385,13 | -0,16% | +15,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-03 | 1600,51 | 1603,07 | -0,16% | +13,60% | 6759,11 | 6769,76 | -0,16% | +16,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-03 | 1520,23 | 1522,64 | -0,16% | +12,66% | 6420,08 | 6430,11 | -0,16% | +15,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-03 | 1110,17 | 1111,93 | -0,16% | 0,00% | 4688,36 | 4695,68 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-03 | 1405,98 | 1407,62 | -0,12% | +31,85% | 4099,42 | 4130,52 | -0,75% | +17,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-03 | 115,05 | 115,15 | -0,09% | 0,00% | 396,78 | 397,41 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-03 | 171,11 | 171,50 | -0,23% | +14,06% | 722,62 | 724,25 | -0,23% | +17,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-03 | 163,85 | 164,22 | -0,23% | +13,53% | 691,96 | 693,50 | -0,22% | +16,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-03 | 1144,80 | 1147,34 | -0,22% | +15,66% | 4834,60 | 4845,22 | -0,22% | +18,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-03 | 1570,84 | 1574,32 | -0,22% | +15,75% | 6633,81 | 6648,35 | -0,22% | +18,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-03 | 198,97 | 198,49 | +0,24% | +19,17% | 1007,09 | 1004,10 | +0,30% | +17,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-03 | 1364,13 | 1360,39 | +0,27% | +19,30% | 6904,54 | 6881,80 | +0,33% | +17,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-03 | 39750,20 | 39830,70 | -0,20% | +16,58% | 565,13 | 567,51 | -0,42% | +15,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-03 | 516,80 | 517,20 | -0,08% | +18,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-03 | 102,45 | 102,45 | 0,00% | 0,00% | 432,66 | 432,65 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-03 | 102,48 | 102,48 | 0,00% | 0,00% | 432,78 | 432,77 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-03 | 102,15 | 102,15 | 0,00% | 0,00% | 431,39 | 431,38 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-03 | 1028,13 | 1028,13 | 0,00% | 0,00% | 4341,90 | 4341,79 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-03 | 1028,35 | 1028,35 | 0,00% | 0,00% | 4342,82 | 4342,72 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-03 | 1028,36 | 1028,36 | 0,00% | 0,00% | 4342,87 | 4342,76 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-03 | 1029,85 | 1029,85 | 0,00% | 0,00% | 4349,16 | 4349,06 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-03 | 1029,75 | 1029,75 | 0,00% | 0,00% | 4348,74 | 4348,63 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-03 | 11,44 | 11,46 | -0,17% | +14,86% | 28,51 | 28,52 | -0,03% | +10,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-03 | 10,94 | 10,96 | -0,18% | 0,00% | 34,15 | 34,16 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-03 | 1032,01 | 1034,21 | -0,21% | 0,00% | 3221,11 | 3223,63 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-03 | 136,41 | 136,55 | -0,10% | +21,45% | 576,07 | 576,65 | -0,10% | +24,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-03 | 172,49 | 172,66 | -0,10% | +21,45% | 728,44 | 729,14 | -0,10% | +24,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-03 | 1380,80 | 1382,11 | -0,09% | +22,53% | 5831,26 | 5836,65 | -0,09% | +25,85% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-03 | 1795,17 | 1796,86 | -0,09% | +22,68% | 7581,18 | 7588,14 | -0,09% | +26,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-03 | 1388,95 | 1390,25 | -0,09% | +23,11% | 5865,67 | 5871,03 | -0,09% | +26,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-03 | 113,54 | 113,34 | +0,18% | +12,86% | 479,49 | 478,63 | +0,18% | +15,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-03 | 507,34 | 505,72 | +0,32% | +21,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-03 | 203,20 | 202,85 | +0,17% | +16,15% | 858,13 | 856,64 | +0,17% | +19,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-03 | 196,45 | 196,11 | +0,17% | +15,30% | 829,63 | 828,17 | +0,18% | +18,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-03 | 2114,29 | 2110,59 | +0,18% | +17,20% | 8928,86 | 8913,02 | +0,18% | +20,38% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-03 | 73,22 | 72,85 | +0,51% | -7,30% | 309,21 | 307,65 | +0,51% | -4,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-03 | 21681,20 | 21640,90 | +0,19% | -4,11% | 308,24 | 308,34 | -0,03% | -5,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-03 | 5,77 | 5,71 | +1,05% | -2,37% | 18,01 | 17,80 | +1,19% | -4,27% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-03 | 73,19 | 72,82 | +0,51% | -7,99% | 309,09 | 307,52 | +0,51% | -5,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-03 | 795,79 | 791,72 | +0,51% | -7,42% | 3360,70 | 3343,43 | +0,52% | -4,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-03 | 11,01 | 10,97 | +0,36% | +19,03% | 34,36 | 34,19 | +0,50% | +16,71% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-03 | 16,17 | 16,13 | +0,25% | +19,51% | 68,29 | 68,12 | +0,25% | +22,76% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-03 | 7,66 | 7,68 | -0,26% | +12,98% | 32,35 | 32,43 | -0,26% | +16,05% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-03 | 9,60 | 9,62 | -0,21% | +12,15% | 40,54 | 40,63 | -0,21% | +15,19% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-03 | 10,35 | 10,37 | -0,19% | +14,11% | 43,71 | 43,79 | -0,19% | +17,21% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-03 | 16,71 | 16,56 | +0,91% | +29,94% | 52,16 | 51,62 | +1,04% | +27,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-03 | 97,27 | 96,75 | +0,54% | +20,67% | 303,60 | 301,57 | +0,67% | +18,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-03 | 137,34 | 137,36 | -0,01% | +15,52% | 580,00 | 580,07 | -0,01% | +18,65% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-03 | 11,65 | 11,61 | +0,34% | +23,41% | 29,04 | 28,90 | +0,49% | +18,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-03 | 104,43 | 103,86 | +0,55% | +21,76% | 325,95 | 323,73 | +0,68% | +19,38% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-03 | 99,75 | 99,21 | +0,54% | +20,73% | 311,34 | 309,24 | +0,68% | +18,38% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-03 | 111,48 | 110,87 | +0,55% | +22,84% | 347,95 | 345,58 | +0,69% | +20,45% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-03 | 98,89 | 98,36 | +0,54% | +20,73% | 308,65 | 306,59 | +0,67% | +18,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-03 | 125,66 | 125,49 | +0,14% | +6,05% | 530,67 | 529,94 | +0,14% | +8,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-03 | 12,29 | 12,20 | +0,74% | +11,73% | 38,36 | 38,03 | +0,87% | +9,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-03 | 11,35 | 11,27 | +0,71% | +11,93% | 35,43 | 35,13 | +0,85% | +9,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-03 | 109,25 | 109,11 | +0,13% | +5,58% | 461,37 | 460,77 | +0,13% | +8,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-03 | 1952,62 | 1950,02 | +0,13% | +6,70% | 8246,11 | 8234,93 | +0,14% | +9,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-03 | 1137,22 | 1135,72 | +0,13% | +7,11% | 4802,59 | 4796,15 | +0,13% | +10,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-03 | 1090,16 | 1082,64 | +0,69% | 0,00% | 3402,61 | 3374,59 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-03 | 1371,08 | 1361,61 | +0,70% | +12,43% | 4279,42 | 4244,14 | +0,83% | +10,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-03 | 1035,14 | 1028,13 | +0,68% | +11,83% | 4371,50 | 4341,79 | +0,68% | +14,87% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-03 | 96,78 | 95,98 | +0,83% | +6,10% | 302,07 | 299,17 | +0,97% | +4,03% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-03 | 196,21 | 195,70 | +0,26% | +1,68% | 828,61 | 826,44 | +0,26% | +4,44% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-03 | 96,89 | 96,10 | +0,82% | +6,09% | 302,41 | 299,54 | +0,96% | +4,02% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-03 | 190,49 | 190,00 | +0,26% | +0,96% | 804,46 | 802,37 | +0,26% | +3,70% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-03 | 1140,24 | 1133,07 | +0,63% | 0,00% | 5771,32 | 5731,86 | +0,69% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-03 | 13,69 | 13,71 | -0,15% | +19,56% | 57,81 | 57,90 | -0,14% | +22,81% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-03 | 13,54 | 13,55 | -0,07% | +18,98% | 57,18 | 57,22 | -0,07% | +22,21% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-03 | 11,51 | 11,41 | +0,88% | +9,51% | 35,92 | 35,56 | +1,01% | +7,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-03 | 14,59 | 14,47 | +0,83% | +17,09% | 45,54 | 45,10 | +0,97% | +14,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-03 | 10,94 | 10,81 | +1,20% | 0,00% | 55,37 | 54,68 | +1,26% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 10,60 | 10,53 | +0,66% | +10,42% | 44,76 | 44,47 | +0,67% | +13,41% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 21,27 | 21,06 | +1,00% | +8,19% | 89,83 | 88,94 | +1,00% | +11,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 17,89 | 17,61 | +1,59% | +13,52% | 90,55 | 89,08 | +1,65% | +11,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-03 | 28,95 | 28,61 | +1,19% | +14,16% | 90,36 | 89,18 | +1,32% | +11,93% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 20,09 | 19,90 | +0,95% | +7,61% | 84,84 | 84,04 | +0,96% | +10,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-03 | 27,35 | 27,04 | +1,15% | +13,53% | 85,36 | 84,28 | +1,28% | +11,32% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-03 | 17,28 | 17,01 | +1,59% | +13,76% | 87,46 | 86,05 | +1,64% | +11,94% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,44 | 11,29 | +1,33% | +14,29% | 48,31 | 47,68 | +1,33% | +17,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-03 | 12,41 | 12,24 | +1,39% | +15,01% | 38,73 | 38,15 | +1,53% | +12,77% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,17 | 11,03 | +1,27% | +13,63% | 47,17 | 46,58 | +1,27% | +16,72% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-03 | 21,01 | 20,99 | +0,10% | +27,64% | 65,58 | 65,43 | +0,23% | +25,15% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-03 | 15,43 | 15,45 | -0,13% | +20,92% | 65,16 | 65,25 | -0,13% | +24,21% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 14,82 | 14,83 | -0,07% | +20,39% | 62,59 | 62,63 | -0,07% | +23,66% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 92,27 | 91,85 | +0,46% | -1,02% | 389,67 | 387,88 | +0,46% | +1,67% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-03 | 125,60 | 124,83 | +0,62% | +4,43% | 392,02 | 389,10 | +0,75% | +2,39% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 85,72 | 85,34 | +0,45% | -1,52% | 362,00 | 360,39 | +0,45% | +1,16% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-03 | 116,69 | 115,97 | +0,62% | +3,91% | 364,21 | 361,48 | +0,76% | +1,88% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-03 | 12,41 | 12,29 | +0,98% | +9,73% | 38,73 | 38,31 | +1,11% | +7,59% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 12,04 | 11,92 | +1,01% | +8,66% | 50,85 | 50,34 | +1,01% | +11,61% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-03 | 29,41 | 29,07 | +1,17% | +1,45% | 91,79 | 90,61 | +1,31% | -0,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 20,08 | 19,88 | +1,01% | -4,34% | 84,80 | 83,95 | +1,01% | -1,74% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-03 | 27,33 | 27,02 | +1,15% | +0,92% | 85,30 | 84,22 | +1,28% | -1,05% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 21,03 | 21,08 | -0,24% | +22,98% | 88,81 | 89,02 | -0,23% | +26,32% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 9,94 | 9,96 | -0,20% | 0,00% | 31,02 | 31,05 | -0,07% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-03 | 28,62 | 28,65 | -0,10% | +29,74% | 89,33 | 89,30 | +0,03% | +27,21% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 19,62 | 19,67 | -0,25% | +22,40% | 82,86 | 83,07 | -0,25% | +25,72% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-03 | 26,70 | 26,73 | -0,11% | +29,05% | 83,34 | 83,32 | +0,02% | +26,53% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 18,98 | 19,04 | -0,32% | +19,22% | 80,15 | 80,41 | -0,31% | +22,46% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 9,93 | 9,96 | -0,30% | 0,00% | 30,99 | 31,05 | -0,17% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-03 | 25,84 | 25,88 | -0,15% | +25,80% | 80,65 | 80,67 | -0,02% | +23,35% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 18,37 | 18,43 | -0,33% | +18,67% | 77,58 | 77,83 | -0,32% | +21,89% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 93,09 | 93,26 | -0,18% | +18,60% | 393,13 | 393,84 | -0,18% | +21,82% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 13,34 | 13,37 | -0,22% | +18,58% | 41,64 | 41,67 | -0,09% | +16,26% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-03 | 126,72 | 126,73 | -0,01% | +25,13% | 395,52 | 395,02 | +0,13% | +22,69% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 86,63 | 86,78 | -0,17% | +18,01% | 365,85 | 366,47 | -0,17% | +21,21% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 27,00 | 27,04 | -0,15% | +16,33% | 114,02 | 114,19 | -0,15% | +19,49% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 9,92 | 9,94 | -0,20% | 0,00% | 30,96 | 30,98 | -0,07% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-03 | 36,75 | 36,74 | +0,03% | +22,70% | 114,70 | 114,52 | +0,16% | +20,31% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 25,83 | 25,87 | -0,15% | +15,73% | 109,08 | 109,25 | -0,15% | +18,87% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-03 | 35,16 | 35,16 | 0,00% | +22,08% | 109,74 | 109,59 | +0,13% | +19,70% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 50,56 | 50,60 | -0,08% | +27,71% | 213,52 | 213,68 | -0,08% | +31,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 42,55 | 42,33 | +0,52% | +34,10% | 215,37 | 214,13 | +0,58% | +31,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-03 | 68,83 | 68,77 | +0,09% | +34,75% | 214,83 | 214,36 | +0,22% | +32,12% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 48,02 | 48,06 | -0,08% | +27,07% | 202,79 | 202,96 | -0,08% | +30,52% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-03 | 65,37 | 65,31 | +0,09% | +34,09% | 204,03 | 203,57 | +0,23% | +31,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 10,89 | 10,90 | -0,09% | +10,22% | 45,99 | 46,03 | -0,09% | +13,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-03 | 14,83 | 14,82 | +0,07% | +16,41% | 46,29 | 46,19 | +0,20% | +14,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,37 | 10,37 | 0,00% | +15,87% | 43,79 | 43,79 | 0,00% | +19,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 10,48 | 10,49 | -0,10% | +9,74% | 44,26 | 44,30 | -0,09% | +12,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,19 | 10,18 | +0,10% | +15,40% | 43,03 | 42,99 | +0,10% | +18,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-03 | 14,27 | 14,26 | +0,07% | +15,73% | 44,54 | 44,45 | +0,20% | +13,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 7,28 | 7,27 | +0,14% | +3,85% | 30,74 | 30,70 | +0,14% | +6,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-03 | 10,72 | 10,71 | +0,09% | +4,38% | 33,46 | 33,38 | +0,23% | +2,35% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 7,05 | 7,04 | +0,14% | +3,37% | 29,77 | 29,73 | +0,14% | +6,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 9,69 | 9,69 | 0,00% | 0,00% | 40,92 | 40,92 | 0,00% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 12,07 | 12,05 | +0,17% | +12,59% | 50,97 | 50,89 | +0,17% | +15,65% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 13,47 | 13,45 | +0,15% | +16,12% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-03 | 13,20 | 13,17 | +0,23% | +13,11% | 41,20 | 41,05 | +0,36% | +10,90% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 9,57 | 9,57 | 0,00% | +6,69% | 40,42 | 40,41 | 0,00% | +9,58% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-03 | 13,03 | 13,01 | +0,15% | +12,52% | 40,67 | 40,55 | +0,29% | +10,33% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 29,64 | 29,65 | -0,03% | +15,15% | 125,17 | 125,21 | -0,03% | +18,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-03 | 40,34 | 40,29 | +0,12% | +21,47% | 125,91 | 125,58 | +0,26% | +19,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 27,63 | 27,64 | -0,04% | +14,60% | 116,68 | 116,72 | -0,03% | +17,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-03 | 37,61 | 37,56 | +0,13% | +20,89% | 117,39 | 117,08 | +0,27% | +18,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 59,66 | 59,52 | +0,24% | +20,94% | 251,95 | 251,35 | +0,24% | +24,22% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-03 | 81,21 | 80,89 | +0,40% | +27,61% | 253,47 | 252,13 | +0,53% | +25,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 56,47 | 56,35 | +0,21% | +20,33% | 238,48 | 237,97 | +0,22% | +23,59% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-03 | 76,87 | 76,57 | +0,39% | +26,97% | 239,93 | 238,67 | +0,53% | +24,50% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 13,81 | 13,43 | +2,83% | -17,21% | 58,32 | 56,71 | +2,83% | -14,96% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-03 | 18,79 | 18,26 | +2,90% | -12,69% | 58,65 | 56,92 | +3,04% | -14,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 13,30 | 12,94 | +2,78% | -17,65% | 56,17 | 54,65 | +2,78% | -15,41% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-03 | 18,11 | 17,59 | +2,96% | -13,10% | 56,52 | 54,83 | +3,09% | -14,80% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-03 | 1048,00 | 1046,00 | +0,19% | +72,94% | 33,61 | 33,26 | +1,03% | +36,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 8,21 | 8,23 | -0,24% | +32,63% | 34,67 | 34,76 | -0,24% | +36,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 6,97 | 6,96 | +0,14% | +69,17% | 29,43 | 29,39 | +0,15% | +73,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 10,73 | 10,71 | +0,19% | 0,00% | 33,49 | 33,38 | +0,32% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-03 | 11,17 | 11,18 | -0,09% | +39,97% | 34,86 | 34,85 | +0,05% | +37,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 7,90 | 7,91 | -0,13% | +31,89% | 33,36 | 33,40 | -0,12% | +35,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 6,76 | 6,75 | +0,15% | +68,16% | 28,55 | 28,51 | +0,15% | +72,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-03 | 10,75 | 10,76 | -0,09% | +39,25% | 33,55 | 33,54 | +0,04% | +36,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 36,18 | 36,40 | -0,60% | +37,57% | 152,79 | 153,72 | -0,60% | +41,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 31,98 | 32,04 | -0,19% | +76,59% | 135,06 | 135,31 | -0,18% | +81,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-03 | 9,24 | 9,26 | -0,22% | 0,00% | 28,84 | 28,86 | -0,08% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-03 | 49,25 | 49,47 | -0,44% | +45,15% | 153,72 | 154,20 | -0,31% | +42,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 33,62 | 33,83 | -0,62% | +36,89% | 141,98 | 142,86 | -0,62% | +40,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-03 | 45,77 | 45,97 | -0,44% | +44,43% | 142,86 | 143,29 | -0,30% | +41,61% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-03 | 59,00 | 59,00 | 0,00% | 0,00% | 249,16 | 249,16 | 0,00% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 53,62 | 53,71 | -0,17% | -11,50% | 226,44 | 226,82 | -0,16% | -9,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 45,11 | 44,93 | +0,40% | -7,10% | 228,32 | 227,29 | +0,46% | -8,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 9,57 | 9,57 | 0,00% | -4,68% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-03 | 72,98 | 72,99 | -0,01% | -6,65% | 227,78 | 227,51 | +0,12% | -8,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 50,70 | 50,79 | -0,18% | -11,95% | 214,11 | 214,49 | -0,17% | -9,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-03 | 42,66 | 42,48 | +0,42% | -7,56% | 215,92 | 214,89 | +0,48% | -9,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-03 | 69,01 | 69,02 | -0,01% | -7,11% | 215,39 | 215,13 | +0,12% | -8,92% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-03 | 8,43 | 8,40 | +0,36% | -3,33% | 26,31 | 26,18 | +0,49% | -5,21% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 6,13 | 6,12 | +0,16% | -8,78% | 25,89 | 25,84 | +0,17% | -6,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 5,68 | 5,67 | +0,18% | +16,87% | 23,99 | 23,94 | +0,18% | +20,04% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-03 | 7,73 | 7,71 | +0,26% | +23,09% | 24,13 | 24,03 | +0,39% | +20,69% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 5,34 | 5,33 | +0,19% | +16,09% | 22,55 | 22,51 | +0,19% | +19,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-03 | 7,27 | 7,25 | +0,28% | +22,60% | 22,69 | 22,60 | +0,41% | +20,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 23,44 | 23,30 | +0,60% | +22,53% | 98,99 | 98,40 | +0,60% | +25,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 19,72 | 19,49 | +1,18% | +28,64% | 99,81 | 98,59 | +1,24% | +26,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-03 | 31,90 | 31,66 | +0,76% | +29,25% | 99,57 | 98,68 | +0,89% | +26,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 22,18 | 22,05 | +0,59% | +21,94% | 93,67 | 93,12 | +0,59% | +25,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-03 | 30,19 | 29,96 | +0,77% | +28,63% | 94,23 | 93,39 | +0,90% | +26,12% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 87,00 | 87,10 | -0,11% | +8,41% | 367,41 | 367,82 | -0,11% | +11,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 73,20 | 72,86 | +0,47% | +13,81% | 370,50 | 368,58 | +0,52% | +11,99% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-03 | 118,43 | 118,36 | +0,06% | +14,38% | 369,64 | 368,93 | +0,19% | +12,15% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 80,94 | 81,03 | -0,11% | +7,86% | 341,82 | 342,19 | -0,11% | +10,79% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-03 | 68,11 | 67,79 | +0,47% | +13,25% | 344,74 | 342,93 | +0,53% | +11,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 46,46 | 46,52 | -0,13% | +17,83% | 196,21 | 196,45 | -0,13% | +21,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 39,09 | 38,92 | +0,44% | +23,70% | 197,85 | 196,88 | +0,49% | +21,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-03 | 63,24 | 63,22 | +0,03% | +24,32% | 197,38 | 197,06 | +0,17% | +21,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-03 | 44,38 | 44,37 | +0,02% | +23,90% | 187,42 | 187,38 | +0,02% | +27,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 43,84 | 43,90 | -0,14% | +17,22% | 185,14 | 185,39 | -0,13% | +20,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 39,07 | 39,06 | +0,03% | +23,29% | 165,00 | 164,95 | +0,03% | +26,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-03 | 59,68 | 59,66 | +0,03% | +23,69% | 186,27 | 185,96 | +0,17% | +21,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 15,28 | 15,32 | -0,26% | +11,21% | 64,53 | 64,70 | -0,26% | +14,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 14,50 | 14,52 | -0,14% | +16,84% | 61,23 | 61,32 | -0,14% | +20,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-03 | 20,80 | 20,81 | -0,05% | +17,38% | 64,92 | 64,86 | +0,09% | +15,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 14,52 | 14,55 | -0,21% | +10,67% | 61,32 | 61,44 | -0,20% | +13,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 13,29 | 13,30 | -0,08% | +16,27% | 56,12 | 56,17 | -0,07% | +19,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-03 | 19,76 | 19,78 | -0,10% | +16,78% | 61,67 | 61,65 | +0,03% | +14,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 8,76 | 8,77 | -0,11% | +11,31% | 36,99 | 37,04 | -0,11% | +14,33% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,21 | 11,20 | +0,09% | 0,00% | 47,34 | 47,30 | +0,09% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-03 | 11,93 | 11,92 | +0,08% | +17,54% | 37,24 | 37,15 | +0,22% | +15,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 8,30 | 8,30 | 0,00% | +10,96% | 35,05 | 35,05 | 0,00% | +13,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-03 | 11,29 | 11,28 | +0,09% | +16,87% | 35,24 | 35,16 | +0,22% | +14,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 114,56 | 114,68 | -0,10% | +21,52% | 483,80 | 484,29 | -0,10% | +24,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-03 | 155,94 | 155,84 | +0,06% | +28,22% | 486,72 | 485,75 | +0,20% | +25,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 106,57 | 106,67 | -0,09% | +20,92% | 450,06 | 450,47 | -0,09% | +24,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-03 | 145,06 | 144,97 | +0,06% | +27,58% | 452,76 | 451,87 | +0,20% | +25,09% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,78 | 11,71 | +0,60% | +5,08% | 49,75 | 49,45 | +0,60% | +7,94% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 9,78 | 9,72 | +0,62% | +8,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-03 | 12,34 | 12,26 | +0,65% | +5,56% | 38,52 | 38,21 | +0,79% | +3,50% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 8,91 | 8,87 | +0,45% | -0,45% | 37,63 | 37,46 | +0,45% | +2,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 17,47 | 17,44 | +0,17% | -0,34% | 73,78 | 73,65 | +0,17% | +2,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 7,19 | 7,17 | +0,28% | +4,66% | 30,36 | 30,28 | +0,28% | +7,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-03 | 23,78 | 23,70 | +0,34% | +5,17% | 74,22 | 73,87 | +0,47% | +3,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 16,41 | 16,39 | +0,12% | -0,85% | 69,30 | 69,22 | +0,12% | +1,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 6,98 | 6,96 | +0,29% | +4,18% | 29,48 | 29,39 | +0,29% | +7,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-03 | 22,34 | 22,27 | +0,31% | +4,59% | 69,73 | 69,42 | +0,45% | +2,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-03 | 14,71 | 14,74 | -0,20% | +20,48% | 62,12 | 62,25 | -0,20% | +23,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-03 | 20,02 | 20,03 | -0,05% | +27,03% | 62,49 | 62,43 | +0,08% | +24,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 13,91 | 13,94 | -0,22% | +19,81% | 58,74 | 58,87 | -0,21% | +23,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-03 | 18,94 | 18,94 | 0,00% | +26,44% | 59,12 | 59,04 | +0,13% | +23,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 21,96 | 22,08 | -0,54% | -50,35% | 92,74 | 93,24 | -0,54% | -49,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 5,19 | 5,21 | -0,38% | -48,05% | 21,92 | 22,00 | -0,38% | -46,64% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-03 | 29,90 | 30,01 | -0,37% | -47,61% | 93,32 | 93,54 | -0,23% | -48,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 20,43 | 20,54 | -0,54% | -50,60% | 86,28 | 86,74 | -0,53% | -49,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 5,04 | 5,05 | -0,20% | -48,25% | 21,28 | 21,33 | -0,20% | -46,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-03 | 27,81 | 27,91 | -0,36% | -47,88% | 86,80 | 87,00 | -0,22% | -48,90% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 18,71 | 18,78 | -0,37% | +24,90% | 79,01 | 79,31 | -0,37% | +28,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-03 | 25,47 | 25,52 | -0,20% | +31,83% | 79,50 | 79,55 | -0,06% | +29,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 17,60 | 17,67 | -0,40% | +24,29% | 74,33 | 74,62 | -0,39% | +27,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-03 | 23,96 | 24,01 | -0,21% | +31,14% | 74,78 | 74,84 | -0,07% | +28,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 33,82 | 33,77 | +0,15% | -23,98% | 142,82 | 142,61 | +0,15% | -21,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 4,32 | 4,31 | +0,23% | -20,59% | 18,24 | 18,20 | +0,23% | -18,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 7,12 | 7,10 | +0,28% | -18,63% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-03 | 46,03 | 45,89 | +0,31% | -19,81% | 143,67 | 143,04 | +0,44% | -21,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 31,54 | 31,49 | +0,16% | -24,36% | 133,20 | 132,98 | +0,16% | -22,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 4,19 | 4,18 | +0,24% | -21,09% | 17,69 | 17,65 | +0,24% | -18,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-03 | 42,93 | 42,79 | +0,33% | -20,20% | 133,99 | 133,38 | +0,46% | -21,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 11,31 | 11,33 | -0,18% | +15,41% | 47,76 | 47,85 | -0,17% | +18,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 9,51 | 9,48 | +0,32% | +21,15% | 48,13 | 47,96 | +0,37% | +19,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-03 | 15,39 | 15,39 | 0,00% | +21,76% | 48,04 | 47,97 | +0,13% | +19,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 10,73 | 10,75 | -0,19% | +14,88% | 45,31 | 45,40 | -0,18% | +18,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-03 | 14,61 | 14,61 | 0,00% | +21,14% | 45,60 | 45,54 | +0,13% | +18,78% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-03 | 115,50 | 114,09 | +1,24% | +11,03% | 360,50 | 355,62 | +1,37% | +8,86% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-03 | 115,15 | 113,78 | +1,20% | +10,95% | 582,83 | 575,58 | +1,26% | +9,17% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-03 | 114,73 | 113,33 | +1,24% | +10,57% | 358,10 | 353,25 | +1,37% | +8,42% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 153,16 | 153,44 | -0,18% | +31,32% | 646,81 | 647,98 | -0,18% | +34,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 150,44 | 150,72 | -0,19% | +30,76% | 635,32 | 636,49 | -0,18% | +34,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-03 | 87,64 | 87,64 | 0,00% | -6,08% | 370,11 | 370,10 | 0,00% | -3,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-03 | 72,47 | 72,47 | 0,00% | -1,50% | 366,81 | 366,60 | +0,06% | -3,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-03 | 122,35 | 122,35 | 0,00% | -1,14% | 381,88 | 381,37 | +0,13% | -3,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-03 | 178,83 | 178,94 | -0,06% | +0,46% | 755,22 | 755,66 | -0,06% | +3,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-03 | 108,24 | 108,30 | -0,06% | -0,51% | 457,11 | 457,35 | -0,05% | +2,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-03 | 489,91 | 492,10 | -0,45% | +15,82% | 2068,94 | 2078,14 | -0,44% | +18,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-03 | 106,94 | 106,64 | +0,28% | 0,00% | 333,78 | 332,40 | +0,42% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-03 | 178,20 | 178,94 | -0,41% | 0,00% | 752,56 | 755,66 | -0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-03 | 312,55 | 311,99 | +0,18% | 0,00% | 975,53 | 972,47 | +0,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-03 | 116,80 | 116,09 | +0,61% | 0,00% | 493,26 | 490,25 | +0,61% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-03 | 190,64 | 192,42 | -0,93% | 0,00% | 595,03 | 599,77 | -0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-03 | 99,00 | 98,71 | +0,29% | 0,00% | 418,09 | 416,85 | +0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-03 | 224,75 | 221,80 | +1,33% | 0,00% | 949,14 | 936,66 | +1,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-03 | 191,62 | 193,44 | -0,94% | 0,00% | 598,08 | 602,95 | -0,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-03 | 573,80 | 572,21 | +0,28% | 0,00% | 1790,94 | 1783,58 | +0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-03 | 625,45 | 631,84 | -1,01% | 0,00% | 2641,34 | 2668,26 | -1,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-03 | 49,41 | 49,88 | -0,94% | 0,00% | 208,66 | 210,64 | -0,94% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-03 | 98,81 | 99,66 | -0,85% | 0,00% | 417,29 | 420,86 | -0,85% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-03 | 38,57 | 39,11 | -1,38% | 0,00% | 162,88 | 165,16 | -1,38% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-03 | 1483,49 | 1491,73 | -0,55% | +23,47% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-03 | 271,47 | 272,69 | -0,45% | +11,65% | 1146,44 | 1151,57 | -0,45% | +14,68% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-03 | 164,17 | 164,91 | -0,45% | +14,98% | 693,31 | 696,41 | -0,45% | +18,10% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-03 | 415,09 | 415,25 | -0,04% | 0,00% | 1752,97 | 1753,60 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-03 | 303,48 | 303,60 | -0,04% | 0,00% | 1281,63 | 1282,10 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-03 | 97,96 | 98,00 | -0,04% | 0,00% | 413,69 | 413,85 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-03 | 130,68 | 131,23 | -0,42% | 0,00% | 551,88 | 554,18 | -0,42% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-03 | 132,15 | 132,70 | -0,41% | 0,00% | 558,08 | 560,39 | -0,41% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-03 | 128,13 | 127,60 | +0,42% | -1,67% | 399,92 | 397,73 | +0,55% | -3,58% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-03 | 110,95 | 110,49 | +0,42% | -4,71% | 346,30 | 344,40 | +0,55% | -6,57% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-03 | 121,26 | 120,76 | +0,41% | -2,40% | 378,48 | 376,41 | +0,55% | -4,30% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-03 | 88,66 | 88,72 | -0,07% | 0,00% | 374,42 | 374,67 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-03 | 216,91 | 216,52 | +0,18% | 0,00% | 677,02 | 674,89 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-03 | 217,67 | 217,81 | -0,06% | 0,00% | 679,39 | 678,91 | +0,07% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-03 | 853,02 | 847,80 | +0,62% | 0,00% | 3602,39 | 3580,26 | +0,62% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-03 | 110,46 | 109,79 | +0,61% | 0,00% | 466,48 | 463,64 | +0,61% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-03 | 90,09 | 88,68 | +1,59% | 0,00% | 281,19 | 276,42 | +1,73% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-03 | 61,37 | 60,56 | +1,34% | 0,00% | 259,17 | 255,75 | +1,34% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-03 | 83,59 | 82,28 | +1,59% | 0,00% | 260,90 | 256,47 | +1,73% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-03 | 24,10 | 23,77 | +1,39% | 0,00% | 75,22 | 74,09 | +1,52% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-03 | 82,85 | 83,82 | -1,16% | 0,00% | 349,88 | 353,97 | -1,15% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-03 | 166,21 | 167,76 | -0,92% | 0,00% | 518,77 | 522,91 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-03 | 62,08 | 62,82 | -1,18% | 0,00% | 262,17 | 265,29 | -1,18% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-03 | 86,65 | 86,40 | +0,29% | 0,00% | 365,93 | 364,87 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-03 | 227,88 | 229,44 | -0,68% | 0,00% | 962,36 | 968,92 | -0,68% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-03 | 71,12 | 70,84 | +0,40% | -4,41% | 221,98 | 220,81 | +0,53% | -6,27% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-03 | 75,75 | 75,46 | +0,38% | -1,25% | 236,43 | 235,21 | +0,52% | -3,18% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-03 | 179,74 | 177,39 | +1,32% | 0,00% | 759,06 | 749,12 | +1,33% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-03 | 212,54 | 209,76 | +1,33% | 0,00% | 897,58 | 885,82 | +1,33% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-03 | 112,88 | 113,95 | -0,94% | 0,00% | 476,70 | 481,21 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-03 | 63,16 | 63,91 | -1,17% | 0,00% | 197,13 | 199,21 | -1,04% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-03 | 82,27 | 83,05 | -0,94% | 0,00% | 256,78 | 258,87 | -0,81% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-03 | 86,89 | 86,86 | +0,03% | 0,00% | 366,94 | 366,81 | +0,04% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-03 | 150,04 | 149,62 | +0,28% | 0,00% | 468,31 | 466,37 | +0,42% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-03 | 174,11 | 173,63 | +0,28% | 0,00% | 543,43 | 541,21 | +0,41% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-03 | 430,43 | 434,82 | -1,01% | 0,00% | 1817,75 | 1836,24 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-03 | 594,62 | 600,70 | -1,01% | 0,00% | 2511,14 | 2536,76 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-03 | 176,48 | 177,76 | -0,72% | 0,00% | 745,29 | 750,68 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-03 | 214,56 | 216,59 | -0,94% | 0,00% | 906,11 | 914,66 | -0,93% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-03 | 150,72 | 152,15 | -0,94% | 0,00% | 636,51 | 642,53 | -0,94% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-03 | 80,20 | 80,89 | -0,85% | 0,00% | 338,69 | 341,60 | -0,85% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-03 | 27,82 | 28,21 | -1,38% | 0,00% | 117,49 | 119,13 | -1,38% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-03 | 9,95 | 10,04 | -0,90% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-03 | 15,09 | 15,21 | -0,79% | +21,79% | 47,10 | 47,41 | -0,66% | +19,42% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 16,57 | 16,77 | -1,19% | +14,35% | 69,98 | 70,82 | -1,19% | +17,46% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-03 | 21,66 | 21,65 | +0,05% | +0,56% | 67,61 | 67,48 | +0,18% | -1,40% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 10,86 | 10,87 | -0,09% | +2,07% | 45,86 | 45,90 | -0,09% | +4,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 14,22 | 14,21 | +0,07% | +24,08% | 60,05 | 60,01 | +0,07% | +27,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-03 | 14,45 | 14,39 | +0,42% | +30,89% | 45,10 | 44,85 | +0,55% | +28,33% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 21,42 | 21,42 | 0,00% | +3,18% | 90,46 | 90,46 | 0,00% | +5,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-03 | 17,94 | 17,88 | +0,34% | +9,06% | 55,99 | 55,73 | +0,47% | +6,93% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,86 | 12,78 | +0,63% | +18,31% | 54,31 | 53,97 | +0,63% | +21,52% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-03 | 12,82 | 12,68 | +1,10% | +25,07% | 40,01 | 39,52 | +1,24% | +22,63% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 9,27 | 9,29 | -0,22% | +8,55% | 39,15 | 39,23 | -0,21% | +11,49% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-03 | 11,53 | 11,51 | +0,17% | +5,10% | 48,69 | 48,61 | +0,18% | +7,96% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-03 | 11,46 | 11,40 | +0,53% | +11,05% | 35,77 | 35,53 | +0,66% | +8,88% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 13,54 | 13,47 | +0,52% | -4,11% | 57,18 | 56,88 | +0,52% | -1,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-03 | 11,32 | 11,27 | +0,44% | +8,74% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-03 | 11,71 | 11,61 | +0,86% | +1,30% | 36,55 | 36,19 | +1,00% | -0,68% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 9,83 | 9,78 | +0,51% | -4,93% | 41,51 | 41,30 | +0,51% | -2,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 14,88 | 14,89 | -0,07% | +5,68% | 62,84 | 62,88 | -0,06% | +8,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-03 | 12,26 | 12,22 | +0,33% | +19,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-03 | 15,17 | 15,13 | +0,26% | +11,71% | 47,35 | 47,16 | +0,40% | +9,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 14,18 | 14,19 | -0,07% | +4,88% | 59,88 | 59,92 | -0,07% | +7,73% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,90 | 11,96 | -0,50% | +21,55% | 50,25 | 50,51 | -0,50% | +24,85% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,19 | 12,23 | -0,33% | +10,02% | 51,48 | 51,65 | -0,32% | +13,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 14,28 | 14,34 | -0,42% | +16,38% | 60,31 | 60,56 | -0,42% | +19,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-03 | 9,93 | 9,95 | -0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 31,90 | 32,02 | -0,37% | +15,62% | 134,72 | 135,22 | -0,37% | +18,76% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,95 | 11,99 | -0,33% | +16,25% | 50,47 | 50,63 | -0,33% | +19,40% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 11,28 | 11,31 | -0,27% | +15,46% | 47,64 | 47,76 | -0,26% | +18,59% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,78 | 11,83 | -0,42% | +14,59% | 49,75 | 49,96 | -0,42% | +17,70% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 39,18 | 39,37 | -0,48% | +13,76% | 165,46 | 166,26 | -0,48% | +16,85% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 13,48 | 13,51 | -0,22% | +22,43% | 56,93 | 57,05 | -0,22% | +25,76% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 20,50 | 20,54 | -0,19% | +21,59% | 86,57 | 86,74 | -0,19% | +24,89% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,73 | 11,79 | -0,51% | +20,68% | 49,54 | 49,79 | -0,51% | +23,95% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 14,50 | 14,54 | -0,28% | +26,86% | 61,23 | 61,40 | -0,27% | +30,30% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-03 | 10,58 | 10,61 | -0,28% | 0,00% | 33,02 | 33,07 | -0,15% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 11,02 | 11,09 | -0,63% | 0,00% | 46,54 | 46,83 | -0,63% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 12,06 | 12,08 | -0,17% | +14,20% | 50,93 | 51,01 | -0,16% | +17,30% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-03 | 12,08 | 12,10 | -0,17% | +14,50% | 37,70 | 37,72 | -0,03% | +12,27% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 13,11 | 13,15 | -0,30% | +16,74% | 55,36 | 55,53 | -0,30% | +19,91% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-03 | 12,62 | 12,66 | -0,32% | +16,96% | 39,39 | 39,46 | -0,18% | +14,68% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 14,38 | 14,39 | -0,07% | +7,72% | 60,73 | 60,77 | -0,07% | +10,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 13,05 | 13,06 | -0,08% | +6,88% | 55,11 | 55,15 | -0,07% | +9,78% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 19,33 | 19,53 | -1,02% | +16,10% | 81,63 | 82,48 | -1,02% | +19,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 14,48 | 14,59 | -0,75% | +13,93% | 61,15 | 61,61 | -0,75% | +17,02% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-03 | 10,93 | 10,97 | -0,36% | 0,00% | 34,11 | 34,19 | -0,23% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 20,67 | 20,83 | -0,77% | +13,07% | 87,29 | 87,97 | -0,77% | +16,14% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 33,95 | 34,33 | -1,11% | +6,09% | 143,37 | 144,98 | -1,11% | +8,97% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,72 | 12,84 | -0,93% | +9,09% | 53,72 | 54,22 | -0,93% | +12,05% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 12,08 | 12,19 | -0,90% | +8,24% | 51,02 | 51,48 | -0,90% | +11,18% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 10,75 | 10,89 | -1,29% | +0,84% | 45,40 | 45,99 | -1,28% | +3,58% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-03 | 12,45 | 12,56 | -0,88% | +6,59% | 38,86 | 39,15 | -0,74% | +4,51% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 10,17 | 10,30 | -1,26% | +0,20% | 42,95 | 43,50 | -1,26% | +2,92% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 8,47 | 8,60 | -1,51% | +14,93% | 35,77 | 36,32 | -1,51% | +18,04% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 29,16 | 29,05 | +0,38% | +9,71% | 123,15 | 122,68 | +0,38% | +12,68% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,82 | 12,86 | -0,31% | +30,55% | 54,14 | 54,31 | -0,31% | +34,09% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 35,37 | 35,48 | -0,31% | +29,56% | 149,37 | 149,83 | -0,31% | +33,08% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-03 | 25,69 | 25,05 | +2,55% | -13,62% | 80,18 | 78,08 | +2,69% | -15,30% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,06 | 11,07 | -0,09% | 0,00% | 46,71 | 46,75 | -0,09% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 6,68 | 6,69 | -0,15% | +27,48% | 28,21 | 28,25 | -0,15% | +30,94% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 17,25 | 17,39 | -0,81% | +16,32% | 72,85 | 73,44 | -0,80% | +19,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-03 | 46,49 | 47,15 | -1,40% | -10,30% | 196,33 | 199,11 | -1,40% | -7,87% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,13 | 11,09 | +0,36% | 0,00% | 47,00 | 46,83 | +0,36% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 13,02 | 13,10 | -0,61% | +19,23% | 54,98 | 55,32 | -0,61% | +22,47% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-03 | 10,86 | 10,89 | -0,28% | +30,06% | 37,45 | 37,58 | -0,34% | +32,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 14,12 | 14,29 | -1,19% | +15,27% | 59,63 | 60,35 | -1,19% | +18,39% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-03 | 14,91 | 14,85 | +0,40% | +10,12% | 46,54 | 46,29 | +0,54% | +7,97% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 33,62 | 33,60 | +0,06% | +3,38% | 141,98 | 141,89 | +0,06% | +6,19% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-03 | 14,87 | 14,98 | -0,73% | +7,06% | 62,80 | 63,26 | -0,73% | +9,96% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-03 | 14,34 | 14,44 | -0,69% | +6,30% | 60,56 | 60,98 | -0,69% | +9,19% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-03 | 11,65 | 11,73 | -0,68% | +10,74% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-03 | 15,54 | 15,65 | -0,70% | +6,88% | 48,50 | 48,78 | -0,57% | +4,79% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-03 | 881,50 | 883,30 | -0,20% | +64,58% | 28,27 | 28,09 | +0,63% | +29,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-03 | 11,99 | 11,91 | +0,67% | +11,53% | 41,35 | 41,10 | +0,60% | +13,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,66 | 11,61 | +0,43% | +6,39% | 49,24 | 49,03 | +0,43% | +9,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,99 | 11,91 | +0,67% | +11,43% | 50,63 | 50,30 | +0,67% | +14,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-03 | 12,14 | 12,05 | +0,75% | +12,41% | 37,89 | 37,56 | +0,88% | +10,21% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,89 | 11,81 | +0,68% | +10,91% | 50,21 | 49,87 | +0,68% | +13,92% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 9,38 | 9,32 | +0,64% | 0,00% | 39,61 | 39,36 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-03 | 9,81 | 9,72 | +0,93% | 0,00% | 30,62 | 30,30 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 9,36 | 9,30 | +0,65% | 0,00% | 39,53 | 39,27 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 24,34 | 24,00 | +1,42% | -6,06% | 102,79 | 101,35 | +1,42% | -3,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 22,54 | 22,18 | +1,62% | -1,31% | 95,19 | 93,67 | +1,63% | +1,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-03 | 33,21 | 32,67 | +1,65% | -0,84% | 103,66 | 101,83 | +1,79% | -2,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 33,60 | 33,14 | +1,39% | -6,56% | 141,90 | 139,95 | +1,39% | -4,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 31,06 | 30,57 | +1,60% | -1,83% | 131,17 | 129,10 | +1,60% | +0,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 13,09 | 12,89 | +1,55% | +1,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-03 | 45,76 | 45,02 | +1,64% | -1,34% | 142,83 | 140,33 | +1,78% | -3,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 33,48 | 33,16 | +0,97% | +5,42% | 141,39 | 140,03 | +0,97% | +8,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-03 | 33,42 | 33,03 | +1,18% | +11,33% | 104,31 | 102,95 | +1,32% | +9,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 12,98 | 12,85 | +1,01% | +5,02% | 54,82 | 54,27 | +1,01% | +7,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-03 | 12,44 | 12,29 | +1,22% | +10,77% | 38,83 | 38,31 | +1,36% | +8,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-03 | 22,44 | 22,80 | -1,58% | +47,34% | 70,04 | 71,07 | -1,45% | +44,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-03 | 20,12 | 20,44 | -1,57% | +46,22% | 62,80 | 63,71 | -1,43% | +43,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,76 | 12,69 | +0,55% | -9,76% | 53,89 | 53,59 | +0,55% | -7,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 9,41 | 9,34 | +0,75% | -5,52% | 39,74 | 39,44 | +0,75% | -2,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-03 | 14,36 | 14,26 | +0,70% | -4,77% | 44,82 | 44,45 | +0,84% | -6,63% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 12,26 | 12,20 | +0,49% | -10,25% | 51,78 | 51,52 | +0,49% | -7,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 8,16 | 8,11 | +0,62% | -3,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-03 | 13,80 | 13,70 | +0,73% | -5,22% | 43,07 | 42,70 | +0,87% | -7,07% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-03 | 22,70 | 22,40 | +1,34% | +4,56% | 70,85 | 69,82 | +1,48% | +2,52% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-03 | 22,50 | 22,20 | +1,35% | +4,07% | 70,23 | 69,20 | +1,49% | +2,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 21,63 | 21,61 | +0,09% | -1,99% | 91,35 | 91,26 | +0,09% | +0,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-03 | 29,45 | 29,35 | +0,34% | +3,48% | 91,92 | 91,48 | +0,48% | +1,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 20,12 | 20,10 | +0,10% | -2,42% | 84,97 | 84,88 | +0,10% | +0,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-03 | 36,26 | 36,08 | +0,50% | +1,88% | 113,17 | 112,46 | +0,63% | -0,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 14,39 | 14,35 | +0,28% | -4,00% | 60,77 | 60,60 | +0,28% | -1,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-03 | 19,58 | 19,49 | +0,46% | +1,35% | 61,11 | 60,75 | +0,60% | -0,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 8,84 | 8,79 | +0,57% | +1,38% | 37,33 | 37,12 | +0,57% | +4,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-03 | 8,43 | 8,36 | +0,84% | +7,12% | 26,31 | 26,06 | +0,97% | +5,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-03 | 8,18 | 8,12 | +0,74% | +6,51% | 25,53 | 25,31 | +0,87% | +4,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 16,67 | 16,78 | -0,66% | +28,92% | 70,40 | 70,86 | -0,65% | +32,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 15,92 | 16,04 | -0,75% | +21,16% | 67,23 | 67,74 | -0,75% | +24,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-03 | 17,06 | 17,15 | -0,52% | +27,89% | 53,25 | 53,46 | -0,39% | +25,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 9,99 | 10,05 | -0,60% | +27,91% | 42,19 | 42,44 | -0,59% | +31,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 15,35 | 15,46 | -0,71% | +20,30% | 64,82 | 65,29 | -0,71% | +23,56% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,80 | 12,87 | -0,54% | +17,11% | 54,06 | 54,35 | -0,54% | +20,29% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 12,59 | 12,66 | -0,55% | +16,14% | 53,17 | 53,46 | -0,55% | +19,30% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 18,76 | 18,84 | -0,42% | +27,27% | 79,23 | 79,56 | -0,42% | +30,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-03 | 25,51 | 25,57 | -0,23% | +34,33% | 79,62 | 79,70 | -0,10% | +31,71% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 17,27 | 17,35 | -0,46% | +26,24% | 72,93 | 73,27 | -0,46% | +29,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 14,18 | 14,27 | -0,63% | +28,44% | 59,88 | 60,26 | -0,63% | +31,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-03 | 12,30 | 12,35 | -0,40% | 0,00% | 38,39 | 38,49 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 12,85 | 12,93 | -0,62% | +27,48% | 54,27 | 54,60 | -0,62% | +30,94% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-03 | 12,25 | 12,30 | -0,41% | 0,00% | 38,23 | 38,34 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 29,38 | 29,63 | -0,84% | +40,10% | 124,08 | 125,13 | -0,84% | +43,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-03 | 40,04 | 40,28 | -0,60% | +47,91% | 124,97 | 125,55 | -0,46% | +45,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 27,86 | 28,09 | -0,82% | +39,09% | 117,66 | 118,62 | -0,82% | +42,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 18,36 | 18,40 | -0,22% | +10,74% | 77,54 | 77,70 | -0,22% | +13,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,06 | 11,06 | 0,00% | +16,18% | 46,71 | 46,71 | 0,00% | +19,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-03 | 18,32 | 18,32 | 0,00% | +16,91% | 57,18 | 57,10 | +0,13% | +14,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 17,91 | 17,95 | -0,22% | +10,15% | 75,64 | 75,80 | -0,22% | +13,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 16,97 | 16,97 | 0,00% | +15,52% | 71,67 | 71,66 | 0,00% | +18,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 11,80 | 11,80 | 0,00% | +19,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 16,10 | 16,20 | -0,62% | +22,81% | 67,99 | 68,41 | -0,61% | +26,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 13,48 | 13,56 | -0,59% | +21,88% | 56,93 | 57,26 | -0,59% | +25,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,11 | 12,16 | -0,41% | +17,23% | 51,14 | 51,35 | -0,41% | +20,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-03 | 13,11 | 13,14 | -0,23% | +23,68% | 40,92 | 40,96 | -0,09% | +21,27% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-03 | 35,93 | 36,07 | -0,39% | +31,13% | 112,14 | 112,43 | -0,25% | +28,57% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-03 | 23,55 | 23,65 | -0,42% | +30,18% | 73,50 | 73,72 | -0,29% | +27,64% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-03 | 23,19 | 23,27 | -0,34% | +19,60% | 72,38 | 72,53 | -0,21% | +17,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-03 | 21,30 | 21,37 | -0,33% | +18,73% | 66,48 | 66,61 | -0,19% | +16,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,24 | 12,31 | -0,57% | +7,27% | 51,69 | 51,99 | -0,57% | +10,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 13,12 | 13,16 | -0,30% | +12,62% | 55,41 | 55,57 | -0,30% | +15,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-03 | 13,11 | 13,15 | -0,30% | +13,31% | 40,92 | 40,99 | -0,17% | +11,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 11,94 | 12,01 | -0,58% | +6,42% | 50,42 | 50,72 | -0,58% | +9,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-03 | 11,89 | 11,93 | -0,34% | +12,38% | 37,11 | 37,19 | -0,20% | +10,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-03 | 30,31 | 30,47 | -0,53% | +35,98% | 94,60 | 94,97 | -0,39% | +33,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-03 | 27,57 | 27,72 | -0,54% | +35,01% | 86,05 | 86,40 | -0,41% | +32,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-03 | 36,55 | 36,64 | -0,25% | +25,09% | 114,08 | 114,21 | -0,11% | +22,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-03 | 24,61 | 24,66 | -0,20% | +24,17% | 76,81 | 76,87 | -0,07% | +21,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 4,64 | 4,68 | -0,85% | -52,26% | 19,60 | 19,76 | -0,85% | -50,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 4,58 | 4,60 | -0,43% | -49,89% | 19,34 | 19,43 | -0,43% | -48,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-03 | 4,75 | 4,77 | -0,42% | -49,58% | 14,83 | 14,87 | -0,29% | -50,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 4,52 | 4,56 | -0,88% | -52,62% | 19,09 | 19,26 | -0,88% | -51,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-03 | 4,63 | 4,65 | -0,43% | -49,95% | 14,45 | 14,49 | -0,30% | -50,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 12,89 | 12,99 | -0,77% | +19,80% | 54,44 | 54,86 | -0,77% | +23,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-03 | 17,58 | 17,67 | -0,51% | +26,47% | 54,87 | 55,08 | -0,38% | +24,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 11,62 | 11,71 | -0,77% | +18,81% | 49,07 | 49,45 | -0,77% | +22,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 18,25 | 17,89 | +2,01% | -17,16% | 77,07 | 75,55 | +2,01% | -14,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-03 | 20,55 | 20,10 | +2,24% | -12,52% | 64,14 | 62,65 | +2,38% | -14,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 17,27 | 16,93 | +2,01% | -17,76% | 72,93 | 71,50 | +2,01% | -15,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 9,84 | 9,64 | +2,07% | -10,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-03 | 19,37 | 18,94 | +2,27% | -13,18% | 60,46 | 59,04 | +2,41% | -14,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 5,01 | 5,02 | -0,20% | +20,43% | 21,16 | 21,20 | -0,20% | +23,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-03 | 6,84 | 6,84 | 0,00% | +27,14% | 21,35 | 21,32 | +0,13% | +24,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 4,52 | 4,53 | -0,22% | +19,58% | 19,09 | 19,13 | -0,22% | +22,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-03 | 9,43 | 9,43 | 0,00% | +26,41% | 29,43 | 29,39 | +0,13% | +23,94% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-03 | 5,95 | 5,96 | -0,17% | +6,63% | 18,57 | 18,58 | -0,03% | +4,55% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-03 | 16,09 | 16,10 | -0,06% | +6,13% | 50,22 | 50,18 | +0,07% | +4,06% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 8,35 | 8,43 | -0,95% | -12,20% | 35,26 | 35,60 | -0,95% | -9,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-03 | 73,03 | 73,59 | -0,76% | -7,30% | 227,94 | 229,38 | -0,63% | -9,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 8,24 | 8,32 | -0,96% | -12,62% | 34,80 | 35,14 | -0,96% | -10,25% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 9,17 | 9,24 | -0,76% | -6,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-03 | 38,09 | 38,38 | -0,76% | -7,75% | 118,89 | 119,63 | -0,62% | -9,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 4,10 | 4,11 | -0,24% | +15,82% | 17,31 | 17,36 | -0,24% | +18,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 3,37 | 3,37 | 0,00% | +21,66% | 14,23 | 14,23 | 0,00% | +24,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-03 | 5,63 | 5,63 | 0,00% | +22,39% | 17,57 | 17,55 | +0,14% | +20,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 3,28 | 3,28 | 0,00% | +21,03% | 13,85 | 13,85 | 0,00% | +24,32% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-03 | 5,48 | 5,48 | 0,00% | +21,78% | 17,10 | 17,08 | +0,13% | +19,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 45,24 | 45,59 | -0,77% | +12,51% | 191,05 | 192,53 | -0,77% | +15,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 41,96 | 42,19 | -0,55% | +18,40% | 177,20 | 178,17 | -0,54% | +21,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-03 | 61,55 | 61,89 | -0,55% | +18,78% | 192,11 | 192,91 | -0,42% | +16,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 22,73 | 22,91 | -0,79% | +11,64% | 95,99 | 96,75 | -0,78% | +14,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-03 | 31,01 | 31,18 | -0,55% | +17,91% | 96,79 | 97,19 | -0,41% | +15,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 21,25 | 21,33 | -0,38% | +21,64% | 89,74 | 90,08 | -0,37% | +24,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-03 | 28,93 | 28,98 | -0,17% | +28,35% | 90,30 | 90,33 | -0,04% | +25,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 18,00 | 18,07 | -0,39% | +20,72% | 76,02 | 76,31 | -0,39% | +24,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-03 | 24,41 | 24,45 | -0,16% | +27,40% | 76,19 | 76,21 | -0,03% | +24,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 15,00 | 15,08 | -0,53% | +15,03% | 63,35 | 63,68 | -0,53% | +18,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-03 | 16,89 | 16,95 | -0,35% | +21,51% | 52,72 | 52,83 | -0,22% | +19,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 14,11 | 14,19 | -0,56% | +14,25% | 59,59 | 59,92 | -0,56% | +17,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-03 | 15,91 | 15,96 | -0,31% | +20,62% | 49,66 | 49,75 | -0,18% | +18,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 6,96 | 7,04 | -1,14% | -0,43% | 29,39 | 29,73 | -1,13% | +2,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-03 | 9,47 | 9,55 | -0,84% | +5,11% | 29,56 | 29,77 | -0,70% | +3,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 6,63 | 6,70 | -1,04% | -1,19% | 28,00 | 28,29 | -1,04% | +1,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 10,43 | 10,51 | -0,76% | +7,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 6,40 | 6,48 | -1,23% | +9,40% | 27,03 | 27,36 | -1,23% | +12,37% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-03 | 8,70 | 8,79 | -1,02% | +15,54% | 27,15 | 27,40 | -0,89% | +13,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 5,59 | 5,65 | -1,06% | +8,75% | 23,61 | 23,86 | -1,06% | +11,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-03 | 7,60 | 7,67 | -0,91% | +14,80% | 23,72 | 23,91 | -0,78% | +12,56% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-03 | 19,47 | 19,18 | +1,51% | +3,84% | 60,77 | 59,78 | +1,65% | +1,81% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-03 | 24,54 | 24,18 | +1,49% | +3,33% | 76,59 | 75,37 | +1,63% | +1,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 14,49 | 14,65 | -1,09% | +8,30% | 61,19 | 61,87 | -1,09% | +11,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 13,89 | 14,02 | -0,93% | +13,85% | 58,66 | 59,21 | -0,92% | +16,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 13,01 | 13,16 | -1,14% | +7,43% | 54,94 | 55,57 | -1,14% | +10,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-03 | 17,75 | 17,90 | -0,84% | +13,49% | 55,40 | 55,79 | -0,70% | +11,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 6,93 | 7,00 | -1,00% | +25,09% | 29,27 | 29,56 | -1,00% | +28,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-03 | 9,92 | 10,03 | -1,10% | +25,57% | 30,96 | 31,26 | -0,96% | +23,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 15,06 | 15,26 | -1,31% | +18,03% | 63,60 | 64,44 | -1,31% | +21,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 12,83 | 12,97 | -1,08% | +24,08% | 54,18 | 54,77 | -1,08% | +27,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 17,61 | 17,80 | -1,07% | +28,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-03 | 20,54 | 20,77 | -1,11% | +24,64% | 64,11 | 64,74 | -0,97% | +22,20% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-03 | 15,19 | 15,33 | -0,91% | +26,06% | 47,41 | 47,78 | -0,78% | +23,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 17,49 | 17,64 | -0,85% | +13,79% | 73,86 | 74,49 | -0,85% | +16,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-03 | 17,46 | 17,56 | -0,57% | +20,17% | 54,50 | 54,73 | -0,44% | +17,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-03 | 16,82 | 16,92 | -0,59% | +19,29% | 52,50 | 52,74 | -0,46% | +16,96% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-03 | 19,75 | 19,93 | -0,90% | +14,36% | 61,64 | 62,12 | -0,77% | +12,13% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 7,29 | 7,39 | -1,35% | +18,92% | 30,79 | 31,21 | -1,35% | +22,15% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-03 | 16,79 | 16,94 | -0,89% | +27,00% | 52,40 | 52,80 | -0,75% | +24,53% | |
|
Generali Global Equities Fund | EUR | 2013-10-03 | 13,16 | 13,24 | -0,60% | +19,20% | 55,58 | 55,91 | -0,60% | +22,44% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-03 | 9,74 | 9,73 | +0,10% | -1,91% | 41,13 | 41,09 | +0,11% | +0,75% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-03 | 41,44 | 41,35 | +0,22% | +0,02% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-03 | 10,06 | 10,13 | -0,69% | +7,48% | 42,48 | 42,78 | -0,69% | +10,40% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-03 | 45,56 | 45,90 | -0,74% | +10,07% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-03 | 848,16 | 848,73 | -0,07% | +54,76% | 27,20 | 26,99 | +0,77% | +21,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-03 | 15,41 | 15,41 | 0,00% | -1,72% | 65,08 | 65,08 | 0,00% | +0,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-03 | 43,41 | 43,49 | -0,18% | +25,94% | 135,49 | 135,56 | -0,05% | +23,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-03 | 43,23 | 43,23 | 0,00% | -1,66% | 134,93 | 134,75 | +0,13% | -3,58% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-03 | 20,10 | 19,89 | +1,06% | +7,66% | 62,74 | 62,00 | +1,19% | +5,56% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-03 | 27,19 | 27,44 | -0,91% | -10,41% | 84,87 | 85,53 | -0,78% | -12,16% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-03 | 13,55 | 13,40 | +1,12% | -12,18% | 42,29 | 41,77 | +1,26% | -13,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-03 | 15,05 | 14,88 | +1,14% | -11,26% | 46,97 | 46,38 | +1,28% | -12,99% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-03 | 19,71 | 19,36 | +1,81% | -6,37% | 61,52 | 60,35 | +1,95% | -8,19% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-03 | 13,12 | 12,94 | +1,39% | +2,18% | 40,95 | 40,33 | +1,53% | +0,19% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-03 | 74,98 | 73,75 | +1,67% | +13,64% | 234,03 | 229,88 | +1,80% | +11,42% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-03 | 27,73 | 27,73 | 0,00% | +17,65% | 86,55 | 86,43 | +0,13% | +15,35% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-03 | 26,20 | 26,30 | -0,38% | +15,06% | 81,78 | 81,98 | -0,25% | +12,82% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-03 | 30,30 | 30,44 | -0,46% | +29,27% | 127,96 | 128,55 | -0,46% | +32,77% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-03 | 46,99 | 47,07 | -0,17% | +21,05% | 198,44 | 198,78 | -0,17% | +24,33% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-03 | 12,55 | 12,60 | -0,40% | +16,20% | 53,00 | 53,21 | -0,39% | +19,36% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-03 | 34,52 | 34,83 | -0,89% | +15,61% | 145,78 | 147,09 | -0,89% | +18,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-03 | 14,25 | 14,25 | 0,00% | -1,52% | 44,48 | 44,42 | +0,13% | -3,44% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-03 | 7,01 | 7,01 | 0,00% | +19,42% | 21,88 | 21,85 | +0,13% | +17,09% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-03 | 121,43 | 120,37 | +0,88% | +15,98% | 379,01 | 375,19 | +1,02% | +13,72% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-03 | 108,69 | 103,02 | +5,50% | -20,61% | 339,24 | 321,11 | +5,65% | -22,16% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-03 | 15,00 | 15,00 | 0,00% | +2,04% | 46,82 | 46,76 | +0,13% | +0,05% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-03 | 17,43 | 17,70 | -1,53% | +4,81% | 73,61 | 74,75 | -1,52% | +7,66% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-03 | 17,01 | 17,24 | -1,33% | -2,69% | 53,09 | 53,74 | -1,20% | -4,59% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-03 | 6,29 | 6,25 | +0,64% | -4,41% | 19,63 | 19,48 | +0,78% | -6,27% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-03 | 43,19 | 43,27 | -0,18% | -0,09% | 134,81 | 134,87 | -0,05% | -2,04% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-03 | 12,63 | 12,32 | +2,52% | +9,35% | 39,42 | 38,40 | +2,65% | +7,22% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-03 | 18,65 | 18,34 | +1,69% | +3,27% | 58,21 | 57,17 | +1,83% | +1,25% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-03 | 23,00 | 22,75 | +1,10% | -3,16% | 97,13 | 96,07 | +1,10% | -0,53% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-03 | 33,06 | 33,01 | +0,15% | +18,88% | 167,33 | 166,99 | +0,21% | +16,98% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-03 | 11,75 | 11,75 | 0,00% | +1,91% | 36,67 | 36,62 | +0,13% | -0,08% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-03 | 11,95 | 11,95 | 0,00% | +4,73% | 37,30 | 37,25 | +0,13% | +2,69% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-03 | 12,26 | 12,26 | 0,00% | +8,50% | 38,27 | 38,21 | +0,13% | +6,38% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-03 | 12,41 | 12,40 | +0,08% | +11,60% | 38,73 | 38,65 | +0,22% | +9,42% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-03 | 12,40 | 12,39 | +0,08% | +15,56% | 38,70 | 38,62 | +0,22% | +13,31% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-03 | 130,91 | 130,17 | +0,57% | +9,93% | 408,60 | 405,74 | +0,70% | +7,78% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-03 | 386,10 | 385,61 | +0,13% | +4,83% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-03 | 17,15 | 17,06 | +0,53% | +8,07% | 53,53 | 53,18 | +0,66% | +5,96% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-03 | 23,14 | 22,92 | +0,96% | +11,20% | 72,22 | 71,44 | +1,10% | +9,03% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-03 | 8,30 | 8,30 | 0,00% | -9,39% | 25,91 | 25,87 | +0,13% | -11,16% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-03 | 7,85 | 7,85 | 0,00% | -10,29% | 24,50 | 24,47 | +0,13% | -12,04% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-03 | 29,01 | 28,60 | +1,43% | +20,67% | 90,55 | 89,15 | +1,57% | +18,32% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-03 | 30,13 | 29,71 | +1,41% | +21,74% | 94,04 | 92,61 | +1,55% | +19,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-03 | 34,50 | 34,01 | +1,44% | +19,50% | 107,68 | 106,01 | +1,58% | +17,17% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-03 | 18,20 | 18,14 | +0,33% | -0,27% | 76,86 | 76,61 | +0,33% | +2,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-03 | 30,14 | 30,03 | +0,37% | -1,18% | 127,28 | 126,82 | +0,37% | +1,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 12,52 | 12,53 | -0,08% | -5,15% | 52,87 | 52,91 | -0,08% | -2,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-03 | 14,22 | 14,22 | 0,00% | -5,70% | 60,05 | 60,05 | 0,00% | -3,14% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-03 | 365,37 | 362,41 | +0,82% | +1,74% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-03 | 332,88 | 328,74 | +1,26% | +4,88% | 1038,99 | 1024,68 | +1,40% | +2,84% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-03 | 355,74 | 352,87 | +0,81% | +0,17% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-03 | 11,95 | 11,97 | -0,17% | +24,09% | 50,47 | 50,55 | -0,16% | +27,46% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-03 | 8,97 | 8,99 | -0,22% | +23,05% | 37,88 | 37,96 | -0,22% | +26,39% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-03 | 13,44 | 13,42 | +0,15% | -27,55% | 56,76 | 56,67 | +0,15% | -25,58% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-03 | 11,20 | 11,17 | +0,27% | -23,60% | 34,96 | 34,82 | +0,40% | -25,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-03 | 8,81 | 8,79 | +0,23% | -28,26% | 37,21 | 37,12 | +0,23% | -26,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-03 | 7,46 | 7,44 | +0,27% | -24,34% | 23,28 | 23,19 | +0,40% | -25,82% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-03 | 15,29 | 15,30 | -0,07% | +20,02% | 47,72 | 47,69 | +0,07% | +17,67% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-03 | 403,05 | 403,52 | -0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-03 | 396,35 | 396,75 | -0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-03 | 14,82 | 14,84 | -0,13% | +19,61% | 46,26 | 46,26 | 0,00% | +17,28% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-03 | 19,75 | 19,53 | +1,13% | +19,34% | 61,64 | 60,88 | +1,26% | +17,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-03 | 29,95 | 29,62 | +1,11% | +18,19% | 93,48 | 92,33 | +1,25% | +15,89% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-03 | 12,48 | 12,36 | +0,97% | +0,81% | 38,95 | 38,53 | +1,11% | -1,16% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-03 | 9,30 | 9,22 | +0,87% | -0,32% | 29,03 | 28,74 | +1,00% | -2,27% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-03 | 28,40 | 28,39 | +0,04% | +4,72% | 88,64 | 88,49 | +0,17% | +2,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-03 | 48,17 | 48,15 | +0,04% | +3,68% | 150,35 | 150,08 | +0,18% | +1,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-03 | 24,59 | 24,47 | +0,49% | +0,45% | 103,85 | 103,34 | +0,49% | +3,18% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-03 | 14,79 | 14,80 | -0,07% | +17,85% | 46,16 | 46,13 | +0,07% | +15,55% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-03 | 18,98 | 18,97 | +0,05% | +20,13% | 59,24 | 59,13 | +0,19% | +17,78% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-03 | 35,94 | 35,47 | +1,33% | +17,07% | 112,18 | 110,56 | +1,46% | +14,78% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-03 | 97,20 | 97,11 | +0,09% | +19,72% | 410,49 | 410,10 | +0,09% | +22,97% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-03 | 226,44 | 228,80 | -1,03% | +17,18% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-03 | 263,72 | 262,88 | +0,32% | +5,08% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 55,72 | 55,78 | -0,11% | +2,88% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-03 | 13,13 | 13,08 | +0,38% | +1,00% | 55,45 | 55,24 | +0,38% | +3,74% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-03 | 17,85 | 17,68 | +0,96% | +6,38% | 55,71 | 55,11 | +1,10% | +4,30% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 14,13 | 14,07 | +0,43% | +2,47% | 59,67 | 59,42 | +0,43% | +5,25% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 55,34 | 55,29 | +0,09% | +4,59% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-03 | 54,14 | 53,60 | +1,01% | +10,18% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-03 | 48,26 | 47,82 | +0,92% | +2,09% | 150,63 | 149,06 | +1,06% | +0,10% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 147,22 | 147,22 | 0,00% | -1,13% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-03 | 17,21 | 17,27 | -0,35% | +11,46% | 72,68 | 72,93 | -0,34% | +14,49% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 17,31 | 17,36 | -0,29% | +12,33% | 73,10 | 73,31 | -0,29% | +15,38% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-03 | 23,53 | 23,46 | +0,30% | +18,30% | 73,44 | 73,12 | +0,43% | +15,99% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-03 | 70,65 | 70,84 | -0,27% | +14,90% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-03 | 96,97 | 96,30 | +0,70% | -4,82% | 302,66 | 300,17 | +0,83% | -6,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-03 | 82,57 | 82,23 | +0,41% | +0,60% | 348,70 | 347,26 | +0,42% | +3,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-03 | 112,25 | 111,14 | +1,00% | +5,98% | 350,36 | 346,42 | +1,14% | +3,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-03 | 111,29 | 110,19 | +1,00% | +5,22% | 347,36 | 343,46 | +1,13% | +3,17% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 71,88 | 71,43 | +0,63% | -0,50% | 303,56 | 301,65 | +0,63% | +2,20% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-03 | 97,71 | 96,54 | +1,21% | +4,82% | 304,97 | 300,92 | +1,35% | +2,77% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-03 | 272,14 | 268,87 | +1,22% | +6,46% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 36,84 | 36,83 | +0,03% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-03 | 402,93 | 403,24 | -0,08% | +13,93% | 1701,61 | 1702,88 | -0,07% | +17,03% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 1697,05 | 1703,93 | -0,40% | +17,32% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-03 | 44,48 | 44,51 | -0,07% | +18,77% | 187,84 | 187,97 | -0,07% | +21,99% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 42,30 | 42,33 | -0,07% | +18,09% | 178,64 | 178,76 | -0,07% | +21,30% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-03 | 127,79 | 128,05 | -0,20% | +9,99% | 398,86 | 399,13 | -0,07% | +7,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-03 | 11,37 | 11,34 | +0,26% | +16,26% | 48,02 | 47,89 | +0,27% | +19,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-03 | 12,08 | 12,05 | +0,25% | +17,05% | 51,02 | 50,89 | +0,25% | +20,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-03 | 50,72 | 50,75 | -0,06% | +19,45% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-03 | 51,05 | 50,92 | +0,26% | +19,75% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-03 | 13,81 | 13,80 | +0,07% | +13,01% | 58,32 | 58,28 | +0,07% | +16,08% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 14,39 | 14,38 | +0,07% | +13,84% | 60,77 | 60,73 | +0,07% | +16,93% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 13,41 | 13,40 | +0,07% | +12,97% | 56,63 | 56,59 | +0,08% | +16,04% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 11,01 | 11,01 | 0,00% | -4,34% | 46,50 | 46,50 | 0,00% | -1,75% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 44,16 | 44,30 | -0,32% | -2,50% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-03 | 44,41 | 44,38 | +0,07% | -2,29% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-03 | 58,65 | 58,16 | +0,84% | +16,55% | 247,69 | 245,61 | +0,84% | +19,72% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 63,66 | 63,13 | +0,84% | +17,32% | 268,84 | 266,60 | +0,84% | +20,51% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 249,63 | 248,33 | +0,52% | +19,70% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 54,75 | 54,72 | +0,05% | +24,26% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-03 | 143,70 | 143,63 | +0,05% | +32,24% | 448,52 | 447,69 | +0,18% | +29,66% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 440,58 | 444,38 | -0,86% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-03 | 38,45 | 38,46 | -0,03% | +20,57% | 120,01 | 119,88 | +0,11% | +18,22% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-03 | 28,28 | 28,46 | -0,63% | +14,45% | 119,43 | 120,19 | -0,63% | +17,55% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-03 | 28,45 | 28,62 | -0,59% | +14,49% | 120,15 | 120,86 | -0,59% | +17,59% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 26,47 | 26,64 | -0,64% | +13,61% | 111,78 | 112,50 | -0,64% | +16,69% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-03 | 35,99 | 36,00 | -0,03% | +19,69% | 112,33 | 112,21 | +0,11% | +17,35% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 9,70 | 9,76 | -0,61% | +17,43% | 40,96 | 41,22 | -0,61% | +20,62% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 46,08 | 45,89 | +0,41% | +2,13% | 194,60 | 193,79 | +0,42% | +4,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-03 | 62,64 | 62,02 | +1,00% | +7,59% | 195,51 | 193,32 | +1,14% | +5,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-03 | 61,71 | 61,10 | +1,00% | +6,76% | 192,61 | 190,45 | +1,13% | +4,68% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-03 | 428,10 | 426,79 | +0,31% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-03 | 158,71 | 159,67 | -0,60% | -1,51% | 670,25 | 674,29 | -0,60% | +1,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 174,46 | 175,51 | -0,60% | -4,52% | 736,76 | 741,18 | -0,60% | -1,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-03 | 184,42 | 185,25 | -0,45% | +19,18% | 778,82 | 782,31 | -0,45% | +22,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-03 | 196,90 | 197,19 | -0,15% | +20,42% | 831,53 | 832,73 | -0,14% | +23,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 296,59 | 300,00 | -1,14% | -0,74% | 1252,53 | 1266,90 | -1,13% | +1,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 202,22 | 203,22 | -0,49% | +14,56% | 854,00 | 858,20 | -0,49% | +17,67% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-03 | 125,31 | 126,45 | -0,90% | +17,25% | 529,20 | 534,00 | -0,90% | +20,44% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-03 | 138,82 | 138,93 | -0,08% | +14,06% | 586,25 | 586,70 | -0,08% | +17,15% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 117,03 | 117,36 | -0,28% | +11,36% | 494,23 | 495,61 | -0,28% | +14,38% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 75,80 | 76,67 | -1,13% | -4,67% | 320,11 | 323,78 | -1,13% | -2,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 226,92 | 227,96 | -0,46% | -1,36% | 958,31 | 962,67 | -0,45% | +1,32% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-03 | 227,37 | 228,66 | -0,56% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-03 | 92,32 | 92,57 | -0,27% | +6,49% | 389,88 | 390,92 | -0,27% | +9,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 119,40 | 120,32 | -0,76% | +19,40% | 504,24 | 508,11 | -0,76% | +22,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-03 | 104,06 | 104,44 | -0,36% | +9,33% | 439,46 | 441,05 | -0,36% | +12,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-03 | 57,46 | 57,17 | +0,51% | +14,01% | 242,66 | 241,43 | +0,51% | +17,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-03 | 132,44 | 132,64 | -0,15% | -3,40% | 559,31 | 560,14 | -0,15% | -0,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-03 | 135,37 | 134,93 | +0,33% | +1,48% | 422,52 | 420,58 | +0,46% | -0,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-03 | 99,21 | 99,36 | -0,15% | -3,88% | 418,97 | 419,60 | -0,15% | -1,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-03 | 115,09 | 115,66 | -0,49% | +13,00% | 486,04 | 488,43 | -0,49% | +16,07% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-03 | 160,30 | 161,09 | -0,49% | +17,65% | 676,96 | 680,28 | -0,49% | +20,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-03 | 137,58 | 136,04 | +1,13% | +0,26% | 581,01 | 574,50 | +1,13% | +2,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-03 | 187,14 | 184,78 | +1,28% | +5,69% | 584,10 | 575,96 | +1,41% | +3,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-03 | 137,58 | 136,05 | +1,12% | 0,00% | 581,01 | 574,54 | +1,13% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-03 | 134,17 | 132,67 | +1,13% | -0,19% | 566,61 | 560,26 | +1,13% | +2,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-03 | 182,52 | 180,23 | +1,27% | +5,21% | 569,68 | 561,78 | +1,41% | +3,16% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 77,97 | 78,12 | -0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-03 | 32,94 | 32,96 | -0,06% | +29,13% | 102,81 | 102,74 | +0,07% | +26,61% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-03 | 25,64 | 25,69 | -0,19% | +23,09% | 108,28 | 108,49 | -0,19% | +26,43% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-03 | 23,13 | 23,17 | -0,17% | +21,93% | 97,68 | 97,85 | -0,17% | +25,24% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-03 | 24,24 | 24,29 | -0,21% | +22,49% | 102,37 | 102,58 | -0,20% | +25,81% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-03 | 95,60 | 95,45 | +0,16% | +16,23% | 403,73 | 403,08 | +0,16% | +19,39% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-03 | 58,86 | 58,76 | +0,17% | +7,23% | 248,57 | 248,14 | +0,17% | +10,14% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-03 | 93,21 | 93,06 | +0,16% | +15,72% | 393,63 | 392,99 | +0,16% | +18,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-03 | 57,44 | 57,35 | +0,16% | +6,77% | 242,57 | 242,19 | +0,16% | +9,66% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-03 | 48,41 | 48,30 | +0,23% | +23,49% | 204,44 | 203,97 | +0,23% | +26,85% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-03 | 44,69 | 44,59 | +0,22% | +21,67% | 188,73 | 188,30 | +0,23% | +24,97% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-03 | 46,44 | 46,34 | +0,22% | +22,92% | 196,12 | 195,69 | +0,22% | +26,26% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-03 | 15,12 | 15,09 | +0,20% | +20,67% | 63,85 | 63,73 | +0,20% | +23,95% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-03 | 14,23 | 14,20 | +0,21% | +20,08% | 60,09 | 59,97 | +0,21% | +23,34% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-03 | 10,71 | 10,69 | +0,19% | +15,91% | 45,23 | 45,14 | +0,19% | +19,06% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-03 | 195,46 | 195,96 | -0,26% | +18,15% | 825,45 | 827,54 | -0,25% | +21,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-03 | 171,38 | 171,82 | -0,26% | +16,06% | 723,75 | 725,60 | -0,25% | +19,21% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-03 | 181,20 | 181,66 | -0,25% | +17,33% | 765,23 | 767,15 | -0,25% | +20,52% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-03 | 90,16 | 90,39 | -0,25% | +29,71% | 380,75 | 381,72 | -0,25% | +33,23% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-03 | 27,59 | 27,68 | -0,33% | +33,80% | 116,52 | 116,89 | -0,32% | +37,43% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-03 | 26,65 | 26,73 | -0,30% | +32,59% | 112,55 | 112,88 | -0,30% | +36,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-03 | 26,26 | 26,35 | -0,34% | +33,16% | 110,90 | 111,28 | -0,34% | +36,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-03 | 35,67 | 35,73 | -0,17% | +40,43% | 111,33 | 111,37 | -0,03% | +37,69% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-03 | 126,55 | 126,83 | -0,22% | +11,80% | 534,43 | 535,60 | -0,22% | +14,84% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-03 | 122,05 | 122,26 | -0,17% | +10,07% | 515,43 | 516,30 | -0,17% | +13,06% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-03 | 124,08 | 123,56 | +0,42% | +31,23% | 387,28 | 385,14 | +0,56% | +28,67% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 355,42 | 353,94 | +0,42% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-03 | 122,53 | 122,01 | +0,43% | +30,81% | 382,44 | 380,31 | +0,56% | +28,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-03 | 106,78 | 107,34 | -0,52% | +4,73% | 450,94 | 453,30 | -0,52% | +7,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-03 | 151,60 | 152,18 | -0,38% | +10,42% | 473,17 | 474,35 | -0,25% | +8,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-03 | 147,49 | 148,06 | -0,38% | +9,92% | 460,35 | 461,50 | -0,25% | +7,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-03 | 99,12 | 98,79 | +0,33% | -2,70% | 418,59 | 417,19 | +0,34% | -0,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-03 | 23,91 | 23,80 | +0,46% | +2,57% | 74,63 | 74,18 | +0,60% | +0,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-03 | 17,11 | 17,03 | +0,47% | -1,44% | 53,40 | 53,08 | +0,61% | -3,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-03 | 23,02 | 22,91 | +0,48% | +2,13% | 71,85 | 71,41 | +0,62% | +0,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-03 | 16,10 | 16,02 | +0,50% | -1,89% | 50,25 | 49,93 | +0,63% | -3,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-03 | 9,09 | 9,04 | +0,55% | -2,47% | 38,39 | 38,18 | +0,56% | +0,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-03 | 12,39 | 12,30 | +0,73% | +2,82% | 38,67 | 38,34 | +0,87% | +0,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-03 | 11,25 | 11,17 | +0,72% | +2,83% | 35,11 | 34,82 | +0,85% | +0,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-03 | 8,70 | 8,65 | +0,58% | -3,01% | 36,74 | 36,53 | +0,58% | -0,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 38,81 | 38,53 | +0,73% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-03 | 11,84 | 11,76 | +0,68% | +2,33% | 36,95 | 36,66 | +0,82% | +0,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-03 | 196,86 | 195,17 | +0,87% | +20,93% | 614,44 | 608,35 | +1,00% | +18,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-03 | 190,27 | 188,64 | +0,86% | +20,40% | 593,87 | 587,99 | +1,00% | +18,05% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-03 | 241,29 | 238,46 | +1,19% | +14,53% | 753,11 | 743,28 | +1,32% | +12,30% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-03 | 233,83 | 231,09 | +1,19% | +14,02% | 729,83 | 720,31 | +1,32% | +11,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-03 | 18,24 | 18,08 | +0,88% | -1,83% | 77,03 | 76,35 | +0,89% | +0,83% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-03 | 24,82 | 24,56 | +1,06% | +3,50% | 77,47 | 76,55 | +1,19% | +1,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-03 | 17,58 | 17,41 | +0,98% | -2,22% | 74,24 | 73,52 | +0,98% | +0,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-03 | 23,90 | 23,65 | +1,06% | +3,06% | 74,60 | 73,72 | +1,19% | +1,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-03 | 9,67 | 9,60 | +0,73% | -1,63% | 40,84 | 40,54 | +0,73% | +1,04% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-03 | 13,19 | 13,07 | +0,92% | +3,86% | 41,17 | 40,74 | +1,05% | +1,83% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-03 | 12,53 | 12,42 | +0,89% | +3,47% | 39,11 | 38,71 | +1,02% | +1,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-03 | 9,18 | 9,11 | +0,77% | -2,03% | 38,77 | 38,47 | +0,77% | +0,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-03 | 12,49 | 12,38 | +0,89% | +3,31% | 38,98 | 38,59 | +1,02% | +1,29% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-03 | 10,98 | 11,08 | -0,90% | +20,66% | 34,27 | 34,54 | -0,77% | +18,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-03 | 24,27 | 24,10 | +0,71% | +5,94% | 102,50 | 101,77 | +0,71% | +8,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-03 | 23,14 | 22,98 | +0,70% | +4,52% | 97,72 | 97,04 | +0,70% | +7,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-03 | 23,41 | 23,24 | +0,73% | +5,50% | 98,86 | 98,14 | +0,73% | +8,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-03 | 31,71 | 31,44 | +0,86% | +11,22% | 98,97 | 98,00 | +0,99% | +9,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-03 | 10,68 | 10,66 | +0,19% | +19,73% | 45,10 | 45,02 | +0,19% | +22,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,39 | 10,35 | +0,39% | +25,33% | 43,88 | 43,71 | +0,39% | +28,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-03 | 10,76 | 10,72 | +0,37% | +26,14% | 33,58 | 33,41 | +0,51% | +23,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,14 | 10,10 | +0,40% | +24,88% | 42,82 | 42,65 | +0,40% | +28,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-03 | 10,48 | 10,45 | +0,29% | +25,51% | 32,71 | 32,57 | +0,42% | +23,06% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,73 | 11,69 | +0,34% | 0,00% | 49,54 | 49,37 | +0,34% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-03 | 9,19 | 9,16 | +0,33% | +10,32% | 28,68 | 28,55 | +0,46% | +8,17% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-03 | 11,05 | 11,01 | +0,36% | +1,38% | 46,67 | 46,50 | +0,37% | +4,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-03 | 5,56 | 5,54 | +0,36% | +1,83% | 17,35 | 17,27 | +0,50% | -0,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-03 | 8,95 | 8,92 | +0,34% | +9,82% | 27,93 | 27,80 | +0,47% | +7,67% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-03 | 10,95 | 10,91 | +0,37% | +0,83% | 46,24 | 46,07 | +0,37% | +3,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-03 | 5,42 | 5,40 | +0,37% | +1,50% | 16,92 | 16,83 | +0,51% | -0,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-03 | 12,75 | 12,67 | +0,63% | +0,08% | 53,84 | 53,51 | +0,63% | +2,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-03 | 13,42 | 13,31 | +0,83% | +5,50% | 41,89 | 41,49 | +0,96% | +3,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-03 | 13,38 | 13,27 | +0,83% | +5,52% | 41,76 | 41,36 | +0,96% | +3,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-03 | 12,43 | 12,35 | +0,65% | -0,40% | 52,49 | 52,15 | +0,65% | +2,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-03 | 13,07 | 12,97 | +0,77% | +4,98% | 40,79 | 40,43 | +0,91% | +2,93% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-03 | 23,37 | 23,35 | +0,09% | -3,43% | 98,69 | 98,61 | +0,09% | -0,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 22,05 | 22,00 | +0,23% | +1,15% | 93,12 | 92,91 | +0,23% | +3,89% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-03 | 31,76 | 31,69 | +0,22% | +1,76% | 99,13 | 98,78 | +0,36% | -0,22% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-03 | 23,36 | 23,34 | +0,09% | -3,47% | 98,65 | 98,56 | +0,09% | -0,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-03 | 22,55 | 22,53 | +0,09% | -3,92% | 95,23 | 95,14 | +0,09% | -1,31% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-03 | 30,84 | 30,77 | +0,23% | +1,31% | 96,26 | 95,91 | +0,36% | -0,66% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-03 | 18,07 | 18,00 | +0,39% | +18,80% | 56,40 | 56,11 | +0,52% | +16,49% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-03 | 17,14 | 17,08 | +0,35% | +17,96% | 53,50 | 53,24 | +0,49% | +15,66% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-03 | 109,16 | 108,91 | +0,23% | +11,18% | 460,99 | 459,93 | +0,23% | +14,20% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-03 | 148,67 | 148,12 | +0,37% | +17,21% | 464,03 | 461,69 | +0,51% | +14,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-03 | 106,67 | 106,44 | +0,22% | +10,69% | 450,48 | 449,50 | +0,22% | +13,69% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-03 | 144,92 | 144,39 | +0,37% | +16,69% | 452,32 | 450,06 | +0,50% | +14,42% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-03 | 100,34 | 100,13 | +0,21% | +6,09% | 423,75 | 422,85 | +0,21% | +8,97% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-03 | 136,50 | 136,02 | +0,35% | +11,84% | 426,04 | 423,97 | +0,49% | +9,66% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-03 | 102,75 | 102,39 | +0,35% | +7,46% | 320,70 | 319,15 | +0,49% | +5,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-03 | 97,39 | 97,19 | +0,21% | +5,62% | 411,29 | 410,43 | +0,21% | +8,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-03 | 132,31 | 131,84 | +0,36% | +11,35% | 412,97 | 410,94 | +0,49% | +9,18% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-03 | 101,36 | 101,01 | +0,35% | +6,99% | 316,37 | 314,85 | +0,48% | +4,90% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-03 | 153,78 | 153,49 | +0,19% | +26,60% | 479,98 | 478,43 | +0,32% | +24,13% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-03 | 154,09 | 153,79 | +0,20% | +26,60% | 480,95 | 479,36 | +0,33% | +24,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-03 | 110,69 | 110,64 | +0,05% | +19,56% | 467,45 | 467,23 | +0,05% | +22,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-03 | 149,15 | 148,87 | +0,19% | +26,05% | 465,53 | 464,03 | +0,32% | +23,59% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 127,87 | 128,00 | -0,10% | +18,99% | 540,01 | 540,54 | -0,10% | +22,22% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-03 | 131,08 | 131,21 | -0,10% | +19,60% | 409,13 | 408,98 | +0,04% | +17,27% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-03 | 125,74 | 125,86 | -0,10% | +17,34% | 531,01 | 531,51 | -0,09% | +20,52% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-03 | 28,48 | 28,16 | +1,14% | +5,52% | 120,27 | 118,92 | +1,14% | +8,39% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-03 | 38,73 | 38,23 | +1,31% | +11,29% | 120,88 | 119,16 | +1,44% | +9,12% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-03 | 37,26 | 36,79 | +1,28% | +10,76% | 116,30 | 114,67 | +1,41% | +8,60% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-03 | 37,57 | 37,45 | +0,32% | +11,12% | 117,26 | 116,73 | +0,45% | +8,95% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-03 | 37,18 | 37,06 | +0,32% | +10,62% | 116,05 | 115,52 | +0,46% | +8,46% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-03 | 114,02 | 110,68 | +3,02% | -6,54% | 355,88 | 344,99 | +3,16% | -8,36% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-03 | 110,86 | 107,61 | +3,02% | -6,96% | 346,02 | 335,42 | +3,16% | -8,77% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-03 | 103,43 | 100,44 | +2,98% | 0,00% | 322,83 | 313,64 | +2,93% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-03 | 24,57 | 24,57 | 0,00% | +23,28% | 103,76 | 103,76 | 0,00% | +26,63% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-03 | 20,75 | 20,75 | 0,00% | +20,99% | 87,63 | 87,63 | 0,00% | +24,28% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-03 | 22,75 | 22,75 | 0,00% | +22,44% | 96,08 | 96,07 | 0,00% | +25,77% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 79,03 | 79,05 | -0,03% | +54,36% | 333,75 | 333,83 | -0,02% | +58,55% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-03 | 112,33 | 112,36 | -0,03% | 0,00% | 350,60 | 350,23 | +0,11% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 75,09 | 75,11 | -0,03% | +53,28% | 317,11 | 317,19 | -0,02% | +57,44% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-03 | 103,08 | 103,11 | -0,03% | 0,00% | 321,73 | 321,39 | +0,11% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-03 | 7,44 | 7,46 | -0,27% | +25,68% | 23,22 | 23,25 | -0,13% | +23,22% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,91 | 10,98 | -0,64% | 0,00% | 46,07 | 46,37 | -0,64% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-03 | 11,57 | 11,68 | -0,94% | +32,08% | 36,11 | 36,41 | -0,81% | +29,50% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,90 | 10,97 | -0,64% | 0,00% | 46,03 | 46,33 | -0,64% | 0,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-03 | 10,92 | 10,99 | -0,64% | 0,00% | 34,08 | 34,26 | -0,50% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-03 | 0,55 | 0,56 | -1,79% | +17,02% | 2,32 | 2,36 | -1,78% | +20,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-03 | 0,75 | 0,76 | -1,32% | +22,95% | 2,34 | 2,37 | -1,18% | +20,55% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-03 | 32,95 | 32,72 | +0,70% | -12,85% | 139,15 | 138,18 | +0,70% | -10,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-03 | 45,09 | 44,71 | +0,85% | -8,13% | 140,74 | 139,36 | +0,99% | -9,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-03 | 48,56 | 48,56 | 0,00% | +3,89% | 151,56 | 151,36 | +0,13% | +1,87% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-03 | 41,05 | 40,70 | +0,86% | -8,51% | 128,12 | 126,86 | +1,00% | -10,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-03 | 31,70 | 31,47 | +0,73% | -13,22% | 133,87 | 132,90 | +0,73% | -10,87% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-03 | 46,75 | 46,75 | 0,00% | +3,43% | 145,92 | 145,72 | +0,13% | +1,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-03 | 43,24 | 42,87 | +0,86% | -8,54% | 134,96 | 133,63 | +1,00% | -10,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-03 | 11,22 | 11,16 | +0,54% | +16,03% | 47,38 | 47,13 | +0,54% | +19,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-03 | 11,25 | 11,16 | +0,81% | +22,42% | 35,11 | 34,79 | +0,94% | +20,03% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-03 | 10,91 | 10,84 | +0,65% | +15,69% | 46,07 | 45,78 | +0,65% | +18,84% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-03 | 10,97 | 10,89 | +0,73% | +21,89% | 34,24 | 33,94 | +0,87% | +19,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-03 | 122,60 | 122,30 | +0,25% | +14,83% | 517,75 | 516,47 | +0,25% | +17,94% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 89,33 | 88,97 | +0,40% | +21,29% | 377,25 | 375,72 | +0,41% | +24,58% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-03 | 168,17 | 167,52 | +0,39% | +21,06% | 524,89 | 522,16 | +0,52% | +18,69% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-03 | 139,07 | 138,53 | +0,39% | +18,29% | 434,06 | 431,80 | +0,53% | +15,98% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-03 | 117,37 | 117,08 | +0,25% | +14,04% | 495,67 | 494,43 | +0,25% | +17,14% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-03 | 159,64 | 159,03 | +0,38% | +20,21% | 498,27 | 495,70 | +0,52% | +17,87% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-03 | 118,18 | 118,29 | -0,09% | +13,31% | 499,09 | 499,54 | -0,09% | +16,38% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-03 | 119,46 | 119,41 | +0,04% | +19,36% | 372,86 | 372,20 | +0,18% | +17,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-03 | 104,08 | 103,39 | +0,67% | +2,04% | 439,54 | 436,62 | +0,67% | +4,81% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-03 | 106,50 | 105,64 | +0,81% | +7,50% | 332,41 | 329,28 | +0,95% | +5,40% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-03 | 105,83 | 104,97 | +0,82% | +7,04% | 330,32 | 327,19 | +0,96% | +4,95% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-03 | 122,53 | 122,20 | +0,27% | +11,60% | 517,46 | 516,05 | +0,27% | +14,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-03 | 117,63 | 117,15 | +0,41% | +17,65% | 367,15 | 365,16 | +0,54% | +15,36% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-03 | 117,81 | 117,49 | +0,27% | +10,84% | 497,52 | 496,16 | +0,27% | +13,85% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-03 | 113,00 | 112,54 | +0,41% | +16,84% | 352,70 | 350,79 | +0,54% | +14,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-03 | 14,17 | 13,89 | +2,02% | +6,54% | 44,23 | 43,30 | +2,15% | +4,46% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-03 | 12,37 | 12,12 | +2,06% | +5,10% | 38,61 | 37,78 | +2,20% | +3,05% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-03 | 13,85 | 13,57 | +2,06% | +6,13% | 43,23 | 42,30 | +2,20% | +4,06% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-03 | 5,23 | 5,21 | +0,38% | +21,91% | 16,32 | 16,24 | +0,52% | +19,53% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-03 | 69,08 | 68,75 | +0,48% | +13,02% | 291,73 | 290,33 | +0,48% | +16,09% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 122,77 | 122,01 | +0,62% | +18,50% | 518,47 | 515,25 | +0,63% | +21,72% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-03 | 94,16 | 93,58 | +0,62% | +19,20% | 293,89 | 291,69 | +0,76% | +16,88% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-03 | 94,10 | 93,52 | +0,62% | +19,14% | 293,70 | 291,50 | +0,76% | +16,82% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-03 | 64,05 | 63,75 | +0,47% | +12,23% | 270,49 | 269,22 | +0,47% | +15,28% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 117,25 | 116,53 | +0,62% | +17,72% | 495,16 | 492,11 | +0,62% | +20,92% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-03 | 87,30 | 86,77 | +0,61% | +18,32% | 272,48 | 270,46 | +0,75% | +16,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-03 | 147,71 | 147,25 | +0,31% | +19,65% | 623,79 | 621,84 | +0,31% | +22,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 130,38 | 129,79 | +0,45% | +25,51% | 550,61 | 548,10 | +0,46% | +28,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-03 | 202,08 | 201,16 | +0,46% | +26,13% | 630,73 | 627,02 | +0,59% | +23,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-03 | 199,93 | 199,02 | +0,46% | +26,13% | 624,02 | 620,35 | +0,59% | +23,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-03 | 143,22 | 142,77 | +0,32% | +19,12% | 604,83 | 602,92 | +0,32% | +22,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 127,27 | 126,69 | +0,46% | +24,96% | 537,47 | 535,01 | +0,46% | +28,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-03 | 195,29 | 194,41 | +0,45% | +25,57% | 609,54 | 605,98 | +0,59% | +23,12% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-03 | 103,81 | 103,47 | +0,33% | +28,40% | 324,01 | 322,52 | +0,46% | +25,89% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-03 | 103,86 | 103,51 | +0,34% | +28,40% | 324,17 | 322,64 | +0,47% | +25,89% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-03 | 98,92 | 98,59 | +0,33% | +27,84% | 308,75 | 307,31 | +0,47% | +25,34% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-03 | 3,42 | 3,42 | 0,00% | -0,29% | 14,44 | 14,44 | 0,00% | +2,42% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-03 | 3,43 | 3,44 | -0,29% | -1,72% | 14,49 | 14,53 | -0,29% | +0,95% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-03 | 3,49 | 3,48 | +0,29% | +2,35% | 14,74 | 14,70 | +0,29% | +5,12% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-03 | 3,39 | 3,38 | +0,30% | +1,19% | 14,32 | 14,27 | +0,30% | +3,94% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-03 | 8,82 | 8,85 | -0,34% | +3,89% | 37,25 | 37,37 | -0,34% | +6,71% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-03 | 2,02 | 2,03 | -0,49% | 0,00% | 8,53 | 8,57 | -0,49% | +2,71% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-03 | 2,34 | 2,32 | +0,86% | -18,18% | 9,88 | 9,80 | +0,86% | -15,96% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-03 | 2,30 | 2,28 | +0,88% | -19,01% | 9,71 | 9,63 | +0,88% | -16,82% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,26 | 14,28 | -0,14% | +0,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-03 | 0,00 | 0,00 | 0,00% | 0,00% | 14,16 | 14,19 | -0,21% | -0,42% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-03 | 2,24 | 2,27 | -1,32% | -11,46% | 9,46 | 9,59 | -1,32% | -9,06% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-03 | 1,75 | 1,77 | -1,13% | -12,06% | 7,39 | 7,47 | -1,13% | -9,67% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-03 | 3,43 | 3,42 | +0,29% | -5,77% | 14,49 | 14,44 | +0,29% | -3,21% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-03 | 3,74 | 3,73 | +0,27% | -6,27% | 15,79 | 15,75 | +0,27% | -3,72% | |
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)