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 | 2013-10-04 | 1215,79 | 1223,16 | -0,60% | +22,59% | 3530,53 | 3566,37 | -1,00% | +9,33% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-04 | 171,77 | 172,89 | -0,65% | +13,46% | 723,24 | 730,13 | -0,94% | +15,95% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-04 | 1771,35 | 1782,92 | -0,65% | +13,29% | 7458,27 | 7529,45 | -0,95% | +15,78% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-04 | 1873,70 | 1885,94 | -0,65% | +14,47% | 7889,21 | 7964,51 | -0,95% | +16,98% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-04 | 1281,08 | 1289,45 | -0,65% | +14,40% | 5393,99 | 5445,48 | -0,95% | +16,90% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-04 | 1817,10 | 1828,95 | -0,65% | +13,35% | 7650,90 | 7723,84 | -0,94% | +15,83% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-04 | 122,53 | 122,74 | -0,17% | -3,17% | 515,91 | 518,34 | -0,47% | -1,05% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-04 | 119,65 | 118,92 | +0,61% | +1,93% | 600,86 | 601,91 | -0,18% | -0,44% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-04 | 97,93 | 98,10 | -0,17% | -2,94% | 412,33 | 414,29 | -0,47% | -0,82% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-04 | 10,72 | 10,74 | -0,19% | +1,90% | 33,18 | 33,52 | -1,02% | -1,12% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-04 | 106,22 | 106,40 | -0,17% | -3,87% | 447,24 | 449,34 | -0,47% | -1,77% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-04 | 1157,72 | 1159,67 | -0,17% | -2,33% | 4874,58 | 4897,40 | -0,47% | -0,19% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-04 | 1067,97 | 1061,39 | +0,62% | +2,63% | 5363,13 | 5372,23 | -0,17% | +0,24% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-04 | 87,67 | 87,82 | -0,17% | +21,61% | 369,13 | 370,87 | -0,47% | +24,28% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-04 | 68,24 | 68,36 | -0,18% | +20,69% | 287,32 | 288,69 | -0,47% | +23,34% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-04 | 1349,28 | 1340,93 | +0,62% | +29,06% | 6775,81 | 6787,12 | -0,17% | +26,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-04 | 18,61 | 18,58 | +0,16% | +0,76% | 78,36 | 78,47 | -0,14% | +2,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-04 | 17,04 | 17,01 | +0,18% | +6,10% | 52,74 | 53,09 | -0,66% | +2,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-04 | 18,73 | 18,70 | +0,16% | +0,81% | 78,86 | 78,97 | -0,14% | +3,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-04 | 19,39 | 19,35 | +0,21% | +6,13% | 60,01 | 60,40 | -0,63% | +2,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-04 | 116,28 | 116,37 | -0,08% | +19,32% | 489,60 | 491,44 | -0,38% | +21,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-04 | 7,72 | 7,73 | -0,13% | +21,77% | 32,51 | 32,64 | -0,43% | +24,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-04 | 7,47 | 7,48 | -0,13% | +21,07% | 31,45 | 31,59 | -0,43% | +23,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-04 | 9,38 | 9,39 | -0,11% | +19,34% | 39,49 | 39,65 | -0,40% | +21,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-04 | 982,90 | 986,77 | -0,39% | 0,00% | 4138,50 | 4167,23 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-04 | 83,60 | 83,70 | -0,12% | +6,23% | 352,00 | 353,47 | -0,42% | +8,55% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-04 | 125,16 | 124,33 | +0,67% | +11,84% | 628,53 | 629,30 | -0,12% | +9,23% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-04 | 8,82 | 8,82 | 0,00% | +11,79% | 3,52 | 3,55 | -0,84% | +8,47% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-04 | 46,22 | 46,26 | -0,09% | +11,80% | 143,06 | 144,39 | -0,92% | +8,49% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-04 | 11,40 | 11,41 | -0,09% | +14,92% | 5,76 | 5,82 | -0,95% | +14,44% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-04 | 9,54 | 9,57 | -0,31% | +14,25% | 23,63 | 23,85 | -0,93% | +9,27% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-04 | 8,76 | 8,76 | 0,00% | +12,16% | 27,11 | 27,34 | -0,84% | +8,84% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-04 | 118,29 | 118,44 | -0,13% | +5,92% | 498,06 | 500,18 | -0,42% | +8,24% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-04 | 1984,49 | 1985,92 | -0,07% | +13,36% | 6142,19 | 6198,45 | -0,91% | +10,00% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-04 | 1039,36 | 1032,42 | +0,67% | 0,00% | 5219,46 | 5225,59 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-04 | 984,35 | 985,06 | -0,07% | 0,00% | 3046,66 | 3074,57 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-04 | 913,98 | 914,63 | -0,07% | +11,97% | 2828,86 | 2854,74 | -0,91% | +8,65% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-04 | 995,18 | 996,34 | -0,12% | 0,00% | 4190,21 | 4207,64 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-04 | 1174,93 | 1175,81 | -0,07% | +13,74% | 468,92 | 473,26 | -0,92% | +10,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-04 | 143,50 | 144,13 | -0,44% | +11,70% | 604,21 | 608,67 | -0,73% | +14,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-04 | 147,43 | 148,07 | -0,43% | +11,94% | 620,75 | 625,31 | -0,73% | +14,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-04 | 142,38 | 143,00 | -0,43% | +11,11% | 599,49 | 603,90 | -0,73% | +13,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-04 | 1503,08 | 1509,58 | -0,43% | +11,95% | 6328,72 | 6375,11 | -0,73% | +14,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-04 | 1593,61 | 1600,51 | -0,43% | +12,95% | 6709,90 | 6759,11 | -0,73% | +15,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-04 | 1513,69 | 1520,23 | -0,43% | +12,01% | 6373,39 | 6420,08 | -0,73% | +14,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-04 | 1105,39 | 1110,17 | -0,43% | 0,00% | 4654,24 | 4688,36 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-04 | 1390,16 | 1405,98 | -1,13% | +29,99% | 4036,89 | 4099,42 | -1,53% | +15,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-04 | 114,54 | 115,05 | -0,44% | 0,00% | 392,99 | 396,78 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-04 | 170,00 | 171,11 | -0,65% | +13,14% | 715,78 | 722,62 | -0,95% | +15,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-04 | 162,78 | 163,85 | -0,65% | +12,62% | 685,38 | 691,96 | -0,95% | +15,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-04 | 1137,38 | 1144,80 | -0,65% | +14,73% | 4788,94 | 4834,60 | -0,94% | +17,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-04 | 987,77 | 0,00 | 0,00% | 0,00% | 4159,01 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-04 | 1560,66 | 1570,84 | -0,65% | +14,82% | 6571,16 | 6633,81 | -0,94% | +17,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-04 | 199,24 | 198,97 | +0,14% | +18,99% | 1000,54 | 1007,09 | -0,65% | +16,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-04 | 1365,94 | 1364,13 | +0,13% | +19,11% | 6859,48 | 6904,54 | -0,65% | +16,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-04 | 39497,90 | 39750,20 | -0,63% | +15,65% | 561,82 | 565,13 | -0,59% | +14,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-04 | 514,46 | 516,80 | -0,45% | +17,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-04 | 101,77 | 102,45 | -0,66% | 0,00% | 428,50 | 432,66 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-04 | 101,80 | 102,48 | -0,66% | 0,00% | 428,63 | 432,78 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-04 | 101,47 | 102,15 | -0,67% | 0,00% | 427,24 | 431,39 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-04 | 1021,41 | 1028,13 | -0,65% | 0,00% | 4300,65 | 4341,90 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-04 | 1021,63 | 1028,35 | -0,65% | 0,00% | 4301,57 | 4342,82 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-04 | 1021,63 | 1028,36 | -0,65% | 0,00% | 4301,57 | 4342,87 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-04 | 1023,14 | 1029,85 | -0,65% | 0,00% | 4307,93 | 4349,16 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-04 | 1023,02 | 1029,75 | -0,65% | 0,00% | 4307,43 | 4348,74 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-04 | 11,36 | 11,44 | -0,70% | +13,83% | 28,14 | 28,51 | -1,32% | +8,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-04 | 10,87 | 10,94 | -0,64% | 0,00% | 33,64 | 34,15 | -1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-04 | 1025,32 | 1032,01 | -0,65% | 0,00% | 3173,47 | 3221,11 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-04 | 135,75 | 136,41 | -0,48% | +21,21% | 571,58 | 576,07 | -0,78% | +23,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-04 | 171,65 | 172,49 | -0,49% | +21,20% | 722,73 | 728,44 | -0,78% | +23,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-04 | 1374,10 | 1380,80 | -0,49% | +22,28% | 5785,65 | 5831,26 | -0,78% | +24,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-04 | 1786,46 | 1795,17 | -0,49% | +22,43% | 7521,89 | 7581,18 | -0,78% | +25,12% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-04 | 994,20 | 0,00 | 0,00% | 0,00% | 4186,08 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-04 | 1382,22 | 1388,95 | -0,48% | +22,86% | 5819,84 | 5865,67 | -0,78% | +25,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-04 | 113,05 | 113,54 | -0,43% | +12,44% | 476,00 | 479,49 | -0,73% | +14,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-04 | 9,97 | 0,00 | 0,00% | 0,00% | 28,95 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-04 | 9,97 | 0,00 | 0,00% | 0,00% | 3,98 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-04 | 9,97 | 0,00 | 0,00% | 0,00% | 30,86 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-04 | 9,97 | 0,00 | 0,00% | 0,00% | 41,98 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-04 | 505,98 | 507,34 | -0,27% | +21,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-04 | 202,32 | 203,20 | -0,43% | +15,71% | 851,87 | 858,13 | -0,73% | +18,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-04 | 195,59 | 196,45 | -0,44% | +14,86% | 823,53 | 829,63 | -0,73% | +17,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-04 | 2105,21 | 2114,29 | -0,43% | +16,75% | 8863,99 | 8928,86 | -0,73% | +19,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-04 | 73,22 | 73,22 | 0,00% | -7,21% | 308,29 | 309,21 | -0,30% | -5,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-04 | 21740,10 | 21681,20 | +0,27% | -3,77% | 309,23 | 308,24 | +0,32% | -4,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-04 | 5,78 | 5,77 | +0,17% | -2,20% | 17,89 | 18,01 | -0,66% | -5,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-04 | 73,19 | 73,19 | 0,00% | -7,90% | 308,17 | 309,09 | -0,30% | -5,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-04 | 795,78 | 795,79 | 0,00% | -7,34% | 3350,63 | 3360,70 | -0,30% | -5,31% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-04 | 10,97 | 11,01 | -0,36% | +18,21% | 33,95 | 34,36 | -1,20% | +14,71% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-04 | 16,11 | 16,17 | -0,37% | +18,72% | 67,83 | 68,29 | -0,67% | +21,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-04 | 7,63 | 7,66 | -0,39% | +12,21% | 32,13 | 32,35 | -0,69% | +14,66% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-04 | 9,56 | 9,60 | -0,42% | +11,55% | 40,25 | 40,54 | -0,71% | +14,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-04 | 10,31 | 10,35 | -0,39% | +13,42% | 43,41 | 43,71 | -0,68% | +15,91% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-04 | 16,63 | 16,71 | -0,48% | +28,91% | 51,47 | 52,16 | -1,31% | +25,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-04 | 97,36 | 97,27 | +0,09% | +20,12% | 301,34 | 303,60 | -0,74% | +16,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-04 | 137,39 | 137,34 | +0,04% | +15,08% | 578,48 | 580,00 | -0,26% | +17,60% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-04 | 11,64 | 11,65 | -0,09% | +22,78% | 28,83 | 29,04 | -0,71% | +17,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-04 | 104,52 | 104,43 | +0,09% | +21,20% | 323,50 | 325,95 | -0,75% | +17,61% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-04 | 99,84 | 99,75 | +0,09% | +20,17% | 309,01 | 311,34 | -0,75% | +16,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-04 | 111,57 | 111,48 | +0,08% | +22,27% | 345,32 | 347,95 | -0,76% | +18,65% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-04 | 98,98 | 98,89 | +0,09% | +20,18% | 306,35 | 308,65 | -0,75% | +16,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-04 | 125,13 | 125,66 | -0,42% | +5,51% | 526,86 | 530,67 | -0,72% | +7,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-04 | 12,24 | 12,29 | -0,41% | +11,07% | 37,88 | 38,36 | -1,24% | +7,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-04 | 11,30 | 11,35 | -0,44% | +11,22% | 34,97 | 35,43 | -1,27% | +7,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-04 | 108,79 | 109,25 | -0,42% | +5,04% | 458,06 | 461,37 | -0,72% | +7,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-04 | 1944,49 | 1952,62 | -0,42% | +6,16% | 8187,27 | 8246,11 | -0,71% | +8,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-04 | 1132,47 | 1137,22 | -0,42% | +6,57% | 4768,27 | 4802,59 | -0,71% | +8,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-04 | 1086,09 | 1090,16 | -0,37% | 0,00% | 3361,56 | 3402,61 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-04 | 1365,97 | 1371,08 | -0,37% | +11,77% | 4227,81 | 4279,42 | -1,21% | +8,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-04 | 1031,26 | 1035,14 | -0,37% | +11,18% | 4342,12 | 4371,50 | -0,67% | +13,62% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-04 | 97,24 | 96,78 | +0,48% | +6,56% | 300,97 | 302,07 | -0,36% | +3,41% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-04 | 197,08 | 196,21 | +0,44% | +2,25% | 829,80 | 828,61 | +0,14% | +4,49% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-04 | 97,36 | 96,89 | +0,49% | +6,57% | 301,34 | 302,41 | -0,36% | +3,41% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-04 | 191,33 | 190,49 | +0,44% | +1,50% | 805,60 | 804,46 | +0,14% | +3,72% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-04 | 1144,45 | 1140,24 | +0,37% | 0,00% | 5747,20 | 5771,32 | -0,42% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,66 | 13,69 | -0,22% | +19,20% | 57,52 | 57,81 | -0,52% | +21,81% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,50 | 13,54 | -0,30% | +18,53% | 56,84 | 57,18 | -0,59% | +21,12% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-04 | 11,48 | 11,51 | -0,26% | +7,69% | 35,53 | 35,92 | -1,09% | +4,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-04 | 14,62 | 14,59 | +0,21% | +16,96% | 45,25 | 45,54 | -0,63% | +13,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-04 | 11,05 | 10,94 | +1,01% | 0,00% | 55,49 | 55,37 | +0,21% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 10,64 | 10,60 | +0,38% | +11,18% | 44,80 | 44,76 | +0,08% | +13,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 21,37 | 21,27 | +0,47% | +9,42% | 89,98 | 89,83 | +0,17% | +11,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 18,08 | 17,89 | +1,06% | +15,01% | 90,79 | 90,55 | +0,27% | +12,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-04 | 29,03 | 28,95 | +0,28% | +14,56% | 89,85 | 90,36 | -0,56% | +11,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 20,19 | 20,09 | +0,50% | +8,84% | 85,01 | 84,84 | +0,20% | +11,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-04 | 27,43 | 27,35 | +0,29% | +13,96% | 84,90 | 85,36 | -0,55% | +10,58% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-04 | 17,46 | 17,28 | +1,04% | +15,25% | 87,68 | 87,46 | +0,25% | +12,56% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,45 | 11,44 | +0,09% | +14,61% | 48,21 | 48,31 | -0,21% | +17,13% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-04 | 12,42 | 12,41 | +0,08% | +15,32% | 38,44 | 38,73 | -0,76% | +11,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,18 | 11,17 | +0,09% | +13,97% | 47,07 | 47,17 | -0,21% | +16,46% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-04 | 20,96 | 21,01 | -0,24% | +26,19% | 64,87 | 65,58 | -1,07% | +22,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-04 | 15,43 | 15,43 | 0,00% | +20,55% | 64,97 | 65,16 | -0,30% | +23,19% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 14,82 | 14,82 | 0,00% | +19,90% | 62,40 | 62,59 | -0,30% | +22,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 92,51 | 92,27 | +0,26% | +0,11% | 389,51 | 389,67 | -0,04% | +2,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-04 | 125,67 | 125,60 | +0,06% | +4,81% | 388,96 | 392,02 | -0,78% | +1,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 85,94 | 85,72 | +0,26% | -0,39% | 361,85 | 362,00 | -0,04% | +1,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-04 | 116,75 | 116,69 | +0,05% | +4,29% | 361,35 | 364,21 | -0,79% | +1,20% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-04 | 12,40 | 12,41 | -0,08% | +9,25% | 38,38 | 38,73 | -0,92% | +6,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,03 | 12,04 | -0,08% | +8,28% | 50,65 | 50,85 | -0,38% | +10,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-04 | 29,39 | 29,41 | -0,07% | +1,48% | 90,97 | 91,79 | -0,90% | -1,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 20,11 | 20,08 | +0,15% | -3,55% | 84,67 | 84,80 | -0,15% | -1,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-04 | 27,31 | 27,33 | -0,07% | +0,96% | 84,53 | 85,30 | -0,91% | -2,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 21,08 | 21,03 | +0,24% | +23,13% | 88,76 | 88,81 | -0,06% | +25,83% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 9,96 | 9,94 | +0,20% | 0,00% | 30,83 | 31,02 | -0,64% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-04 | 28,63 | 28,62 | +0,03% | +28,91% | 88,61 | 89,33 | -0,80% | +25,09% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 19,66 | 19,62 | +0,20% | +22,49% | 82,78 | 82,86 | -0,10% | +25,18% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-04 | 26,71 | 26,70 | +0,04% | +28,23% | 82,67 | 83,34 | -0,80% | +24,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 18,94 | 18,98 | -0,21% | +18,52% | 79,75 | 80,15 | -0,51% | +21,12% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 9,90 | 9,93 | -0,30% | 0,00% | 30,64 | 30,99 | -1,14% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-04 | 25,73 | 25,84 | -0,43% | +24,12% | 79,64 | 80,65 | -1,26% | +20,44% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 18,33 | 18,37 | -0,22% | +17,95% | 77,18 | 77,58 | -0,52% | +20,54% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 92,97 | 93,09 | -0,13% | +18,21% | 391,45 | 393,13 | -0,43% | +20,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 13,32 | 13,34 | -0,15% | +18,19% | 41,23 | 41,64 | -0,98% | +14,69% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-04 | 126,29 | 126,72 | -0,34% | +23,75% | 390,88 | 395,52 | -1,17% | +20,09% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 86,51 | 86,63 | -0,14% | +17,62% | 364,25 | 365,85 | -0,44% | +20,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 26,85 | 27,00 | -0,56% | +15,34% | 113,05 | 114,02 | -0,85% | +17,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 9,87 | 9,92 | -0,50% | 0,00% | 30,55 | 30,96 | -1,34% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-04 | 36,47 | 36,75 | -0,76% | +20,76% | 112,88 | 114,70 | -1,59% | +17,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 25,69 | 25,83 | -0,54% | +14,74% | 108,17 | 109,08 | -0,84% | +17,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-04 | 34,90 | 35,16 | -0,74% | +20,14% | 108,02 | 109,74 | -1,57% | +16,58% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 50,55 | 50,56 | -0,02% | +27,33% | 212,84 | 213,52 | -0,32% | +30,12% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 42,77 | 42,55 | +0,52% | +33,91% | 214,78 | 215,37 | -0,27% | +30,79% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-04 | 68,67 | 68,83 | -0,23% | +33,29% | 212,54 | 214,83 | -1,07% | +29,34% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 48,01 | 48,02 | -0,02% | +26,71% | 202,15 | 202,79 | -0,32% | +29,49% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-04 | 65,21 | 65,37 | -0,24% | +32,62% | 201,83 | 204,03 | -1,08% | +28,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 10,89 | 10,89 | 0,00% | +10,22% | 45,85 | 45,99 | -0,30% | +12,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-04 | 14,79 | 14,83 | -0,27% | +15,37% | 45,78 | 46,29 | -1,10% | +11,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,35 | 10,37 | -0,19% | +15,00% | 43,58 | 43,79 | -0,49% | +17,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 10,48 | 10,48 | 0,00% | +9,62% | 44,13 | 44,26 | -0,30% | +12,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,16 | 10,19 | -0,29% | +14,29% | 42,78 | 43,03 | -0,59% | +16,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-04 | 14,24 | 14,27 | -0,21% | +14,84% | 44,07 | 44,54 | -1,04% | +11,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 7,27 | 7,28 | -0,14% | +3,27% | 30,61 | 30,74 | -0,44% | +5,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-04 | 10,70 | 10,72 | -0,19% | +3,58% | 33,12 | 33,46 | -1,02% | +0,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 7,04 | 7,05 | -0,14% | +2,77% | 29,64 | 29,77 | -0,44% | +5,03% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 9,68 | 9,69 | -0,10% | 0,00% | 40,76 | 40,92 | -0,40% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,03 | 12,07 | -0,33% | +11,60% | 50,65 | 50,97 | -0,63% | +14,04% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 13,43 | 13,47 | -0,30% | +14,98% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-04 | 13,15 | 13,20 | -0,38% | +12,11% | 40,70 | 41,20 | -1,21% | +8,78% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 9,56 | 9,57 | -0,10% | +6,46% | 40,25 | 40,42 | -0,40% | +8,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-04 | 12,98 | 13,03 | -0,38% | +11,42% | 40,17 | 40,67 | -1,22% | +8,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 29,63 | 29,64 | -0,03% | +14,93% | 124,76 | 125,17 | -0,33% | +17,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-04 | 40,25 | 40,34 | -0,22% | +20,33% | 124,58 | 125,91 | -1,06% | +16,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 27,62 | 27,63 | -0,04% | +14,37% | 116,29 | 116,68 | -0,33% | +16,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-04 | 37,52 | 37,61 | -0,24% | +19,76% | 116,13 | 117,39 | -1,07% | +16,21% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 59,79 | 59,66 | +0,22% | +21,72% | 251,75 | 251,95 | -0,08% | +24,39% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-04 | 81,22 | 81,21 | +0,01% | +27,44% | 251,38 | 253,47 | -0,82% | +23,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 56,60 | 56,47 | +0,23% | +21,12% | 238,31 | 238,48 | -0,07% | +23,78% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-04 | 76,89 | 76,87 | +0,03% | +26,82% | 237,98 | 239,93 | -0,81% | +23,06% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,91 | 13,81 | +0,72% | -17,00% | 58,57 | 58,32 | +0,42% | -15,19% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-04 | 18,89 | 18,79 | +0,53% | -13,11% | 58,47 | 58,65 | -0,31% | -15,68% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,40 | 13,30 | +0,75% | -17,44% | 56,42 | 56,17 | +0,45% | -15,63% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-04 | 18,21 | 18,11 | +0,55% | -13,53% | 56,36 | 56,52 | -0,29% | -16,09% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-04 | 1037,00 | 1048,00 | -1,05% | +68,89% | 32,82 | 33,61 | -2,35% | +31,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 8,17 | 8,21 | -0,49% | +31,35% | 34,40 | 34,67 | -0,78% | +34,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 6,90 | 6,97 | -1,00% | +65,47% | 29,05 | 29,43 | -1,30% | +69,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 10,61 | 10,73 | -1,12% | 0,00% | 32,84 | 33,49 | -1,95% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-04 | 11,09 | 11,17 | -0,72% | +37,42% | 34,32 | 34,86 | -1,55% | +33,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 7,86 | 7,90 | -0,51% | +30,56% | 33,09 | 33,36 | -0,80% | +33,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 6,69 | 6,76 | -1,04% | +64,37% | 28,17 | 28,55 | -1,33% | +67,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-04 | 10,67 | 10,75 | -0,74% | +36,62% | 33,02 | 33,55 | -1,57% | +32,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 36,20 | 36,18 | +0,06% | +37,02% | 152,42 | 152,79 | -0,24% | +40,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 31,82 | 31,98 | -0,50% | +73,78% | 133,98 | 135,06 | -0,80% | +77,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 9,19 | 9,24 | -0,54% | 0,00% | 28,44 | 28,84 | -1,37% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-04 | 49,18 | 49,25 | -0,14% | +43,47% | 152,22 | 153,72 | -0,98% | +39,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 33,65 | 33,62 | +0,09% | +36,40% | 141,68 | 141,98 | -0,21% | +39,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-04 | 45,70 | 45,77 | -0,15% | +42,77% | 141,45 | 142,86 | -0,99% | +38,54% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-04 | 58,56 | 59,00 | -0,75% | -6,78% | 246,57 | 249,16 | -1,04% | -4,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 53,31 | 53,62 | -0,58% | -11,30% | 224,46 | 226,44 | -0,87% | -9,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 45,11 | 45,11 | 0,00% | -6,70% | 226,53 | 228,32 | -0,78% | -8,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 9,50 | 9,57 | -0,73% | -5,19% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-04 | 72,42 | 72,98 | -0,77% | -7,13% | 224,15 | 227,78 | -1,60% | -9,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 50,41 | 50,70 | -0,57% | -11,73% | 212,25 | 214,11 | -0,87% | -9,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-04 | 42,65 | 42,66 | -0,02% | -7,18% | 214,18 | 215,92 | -0,81% | -9,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-04 | 68,48 | 69,01 | -0,77% | -7,58% | 211,95 | 215,39 | -1,60% | -10,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-04 | 8,40 | 8,43 | -0,36% | -3,78% | 26,00 | 26,31 | -1,19% | -6,63% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 6,12 | 6,13 | -0,16% | -8,38% | 25,77 | 25,89 | -0,46% | -6,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 5,66 | 5,68 | -0,35% | +16,94% | 23,83 | 23,99 | -0,65% | +19,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-04 | 7,69 | 7,73 | -0,52% | +22,45% | 23,80 | 24,13 | -1,35% | +18,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 5,33 | 5,34 | -0,19% | +16,38% | 22,44 | 22,55 | -0,49% | +18,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-04 | 7,24 | 7,27 | -0,41% | +21,89% | 22,41 | 22,69 | -1,25% | +18,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 23,44 | 23,44 | 0,00% | +22,92% | 98,69 | 98,99 | -0,30% | +25,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 19,83 | 19,72 | +0,56% | +29,19% | 99,58 | 99,81 | -0,23% | +26,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-04 | 31,85 | 31,90 | -0,16% | +28,69% | 98,58 | 99,57 | -0,99% | +24,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 22,19 | 22,18 | +0,05% | +22,33% | 93,43 | 93,67 | -0,25% | +25,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-04 | 30,14 | 30,19 | -0,17% | +28,04% | 93,29 | 94,23 | -1,00% | +24,24% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 86,37 | 87,00 | -0,72% | +7,64% | 363,66 | 367,41 | -1,02% | +10,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 73,07 | 73,20 | -0,18% | +13,18% | 366,94 | 370,50 | -0,96% | +10,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-04 | 117,33 | 118,43 | -0,93% | +12,70% | 363,15 | 369,64 | -1,76% | +9,36% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 80,36 | 80,94 | -0,72% | +7,12% | 338,36 | 341,82 | -1,01% | +9,47% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-04 | 67,99 | 68,11 | -0,18% | +12,64% | 341,43 | 344,74 | -0,96% | +10,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 46,54 | 46,46 | +0,17% | +17,41% | 195,96 | 196,21 | -0,13% | +19,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 39,37 | 39,09 | +0,72% | +23,46% | 197,71 | 197,85 | -0,07% | +20,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-04 | 63,22 | 63,24 | -0,03% | +22,92% | 195,67 | 197,38 | -0,87% | +19,28% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-04 | 44,37 | 44,38 | -0,02% | +22,54% | 186,82 | 187,42 | -0,32% | +25,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 43,92 | 43,84 | +0,18% | +16,81% | 184,93 | 185,14 | -0,12% | +19,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 39,06 | 39,07 | -0,03% | +21,95% | 164,46 | 165,00 | -0,32% | +24,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-04 | 59,66 | 59,68 | -0,03% | +22,30% | 184,65 | 186,27 | -0,87% | +18,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 15,29 | 15,28 | +0,07% | +10,56% | 64,38 | 64,53 | -0,23% | +12,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 14,49 | 14,50 | -0,07% | +15,37% | 61,01 | 61,23 | -0,37% | +17,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-04 | 20,78 | 20,80 | -0,10% | +15,77% | 64,32 | 64,92 | -0,93% | +12,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 14,53 | 14,52 | +0,07% | +9,99% | 61,18 | 61,32 | -0,23% | +12,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 13,28 | 13,29 | -0,08% | +14,78% | 55,92 | 56,12 | -0,37% | +17,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-04 | 19,74 | 19,76 | -0,10% | +15,17% | 61,10 | 61,67 | -0,94% | +11,76% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 8,79 | 8,76 | +0,34% | +11,41% | 37,01 | 36,99 | +0,04% | +13,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,22 | 11,21 | +0,09% | 0,00% | 47,24 | 47,34 | -0,21% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-04 | 11,93 | 11,93 | 0,00% | +16,50% | 36,92 | 37,24 | -0,84% | +13,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 8,32 | 8,30 | +0,24% | +10,79% | 35,03 | 35,05 | -0,06% | +13,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-04 | 11,30 | 11,29 | +0,09% | +16,02% | 34,97 | 35,24 | -0,75% | +12,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 114,92 | 114,56 | +0,31% | +21,84% | 483,87 | 483,80 | +0,02% | +24,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-04 | 156,11 | 155,94 | +0,11% | +27,56% | 483,18 | 486,72 | -0,73% | +23,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 106,90 | 106,57 | +0,31% | +21,23% | 450,10 | 450,06 | +0,01% | +23,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-04 | 145,22 | 145,06 | +0,11% | +26,93% | 449,47 | 452,76 | -0,73% | +23,17% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,78 | 11,78 | 0,00% | +4,80% | 49,60 | 49,75 | -0,30% | +7,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 9,78 | 9,78 | 0,00% | +8,07% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-04 | 12,34 | 12,34 | 0,00% | +5,29% | 38,19 | 38,52 | -0,84% | +2,17% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 8,92 | 8,91 | +0,11% | 0,00% | 37,56 | 37,63 | -0,19% | +2,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 17,45 | 17,47 | -0,11% | +0,23% | 73,47 | 73,78 | -0,41% | +2,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 7,17 | 7,19 | -0,28% | +4,52% | 30,19 | 30,36 | -0,58% | +6,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-04 | 23,70 | 23,78 | -0,34% | +4,91% | 73,35 | 74,22 | -1,17% | +1,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 16,39 | 16,41 | -0,12% | -0,30% | 69,01 | 69,30 | -0,42% | +1,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 6,96 | 6,98 | -0,29% | +4,04% | 29,31 | 29,48 | -0,58% | +6,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-04 | 22,27 | 22,34 | -0,31% | +4,41% | 68,93 | 69,73 | -1,15% | +1,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-04 | 14,72 | 14,71 | +0,07% | +19,77% | 61,98 | 62,12 | -0,23% | +22,40% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-04 | 20,00 | 20,02 | -0,10% | +25,47% | 61,90 | 62,49 | -0,94% | +21,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,92 | 13,91 | +0,07% | +19,18% | 58,61 | 58,74 | -0,23% | +21,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-04 | 18,92 | 18,94 | -0,11% | +24,80% | 58,56 | 59,12 | -0,94% | +21,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 21,68 | 21,96 | -1,28% | -50,91% | 91,28 | 92,74 | -1,57% | -49,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 5,12 | 5,19 | -1,35% | -48,95% | 21,56 | 21,92 | -1,64% | -47,83% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-04 | 29,46 | 29,90 | -1,47% | -48,59% | 91,18 | 93,32 | -2,30% | -50,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 20,17 | 20,43 | -1,27% | -51,15% | 84,93 | 86,28 | -1,57% | -50,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 4,96 | 5,04 | -1,59% | -49,28% | 20,88 | 21,28 | -1,88% | -48,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-04 | 27,40 | 27,81 | -1,47% | -48,85% | 84,81 | 86,80 | -2,30% | -50,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 18,77 | 18,71 | +0,32% | +24,63% | 79,03 | 79,01 | +0,02% | +27,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-04 | 25,50 | 25,47 | +0,12% | +30,50% | 78,92 | 79,50 | -0,72% | +26,63% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 17,66 | 17,60 | +0,34% | +24,02% | 74,36 | 74,33 | +0,04% | +26,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-04 | 23,98 | 23,96 | +0,08% | +29,83% | 74,22 | 74,78 | -0,75% | +25,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 33,65 | 33,82 | -0,50% | -23,94% | 141,68 | 142,82 | -0,80% | -22,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 4,29 | 4,32 | -0,69% | -21,14% | 18,06 | 18,24 | -0,99% | -19,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 7,07 | 7,12 | -0,70% | -19,20% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-04 | 45,71 | 46,03 | -0,70% | -20,37% | 141,48 | 143,67 | -1,53% | -22,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 31,38 | 31,54 | -0,51% | -24,31% | 132,12 | 133,20 | -0,80% | -22,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 4,17 | 4,19 | -0,48% | -21,47% | 17,56 | 17,69 | -0,77% | -19,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-04 | 42,63 | 42,93 | -0,70% | -20,76% | 131,94 | 133,99 | -1,53% | -23,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 11,36 | 11,31 | +0,44% | +16,27% | 47,83 | 47,76 | +0,14% | +18,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 9,61 | 9,51 | +1,05% | +22,26% | 48,26 | 48,13 | +0,26% | +19,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-04 | 15,44 | 15,39 | +0,32% | +21,77% | 47,79 | 48,04 | -0,51% | +18,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 10,78 | 10,73 | +0,47% | +15,67% | 45,39 | 45,31 | +0,17% | +18,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-04 | 14,65 | 14,61 | +0,27% | +21,17% | 45,34 | 45,60 | -0,56% | +17,58% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-04 | 115,98 | 115,50 | +0,42% | +11,09% | 358,97 | 360,50 | -0,42% | +7,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-04 | 115,63 | 115,15 | +0,42% | +11,41% | 580,67 | 582,83 | -0,37% | +8,81% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-04 | 115,20 | 114,73 | +0,41% | +10,64% | 356,56 | 358,10 | -0,43% | +7,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 152,98 | 153,16 | -0,12% | +31,40% | 644,12 | 646,81 | -0,42% | +34,28% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 150,26 | 150,44 | -0,12% | +30,84% | 632,67 | 635,32 | -0,42% | +33,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 87,64 | 87,64 | 0,00% | -6,08% | 369,01 | 370,11 | -0,30% | -4,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-04 | 72,47 | 72,47 | 0,00% | -1,50% | 363,93 | 366,81 | -0,78% | -3,79% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-04 | 122,35 | 122,35 | 0,00% | -1,14% | 378,69 | 381,88 | -0,84% | -4,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-04 | 178,72 | 178,83 | -0,06% | +0,32% | 752,50 | 755,22 | -0,36% | +2,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-04 | 108,17 | 108,24 | -0,06% | -0,66% | 455,45 | 457,11 | -0,36% | +1,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-04 | 489,74 | 489,91 | -0,03% | +15,93% | 2062,05 | 2068,94 | -0,33% | +18,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-04 | 107,16 | 106,94 | +0,21% | 0,00% | 331,67 | 333,78 | -0,63% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-04 | 177,93 | 178,20 | -0,15% | 0,00% | 749,17 | 752,56 | -0,45% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-04 | 311,85 | 312,55 | -0,22% | 0,00% | 965,21 | 975,53 | -1,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-04 | 117,37 | 116,80 | +0,49% | 0,00% | 494,19 | 493,26 | +0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-04 | 190,18 | 190,64 | -0,24% | 0,00% | 588,63 | 595,03 | -1,08% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-04 | 99,72 | 99,00 | +0,73% | 0,00% | 419,87 | 418,09 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-04 | 226,27 | 224,75 | +0,68% | 0,00% | 952,71 | 949,14 | +0,38% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-04 | 193,21 | 191,62 | +0,83% | 0,00% | 598,00 | 598,08 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-04 | 575,01 | 573,80 | +0,21% | 0,00% | 1779,71 | 1790,94 | -0,63% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-04 | 630,69 | 625,45 | +0,84% | 0,00% | 2655,52 | 2641,34 | +0,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-04 | 49,64 | 49,41 | +0,47% | 0,00% | 209,01 | 208,66 | +0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-04 | 97,74 | 98,81 | -1,08% | 0,00% | 411,53 | 417,29 | -1,38% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-04 | 38,37 | 38,57 | -0,52% | 0,00% | 161,56 | 162,88 | -0,82% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-04 | 1483,82 | 1483,49 | +0,02% | +23,74% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-04 | 271,38 | 271,47 | -0,03% | +11,76% | 1142,65 | 1146,44 | -0,33% | +14,21% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-04 | 164,11 | 164,17 | -0,04% | +15,09% | 690,99 | 693,31 | -0,33% | +17,61% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-04 | 416,35 | 415,09 | +0,30% | 0,00% | 1753,04 | 1752,97 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-04 | 304,40 | 303,48 | +0,30% | 0,00% | 1281,68 | 1281,63 | 0,00% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-04 | 98,26 | 97,96 | +0,31% | 0,00% | 413,72 | 413,69 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-04 | 130,49 | 130,68 | -0,15% | 0,00% | 549,43 | 551,88 | -0,44% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-04 | 131,95 | 132,15 | -0,15% | 0,00% | 555,58 | 558,08 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-04 | 128,46 | 128,13 | +0,26% | -1,84% | 397,60 | 399,92 | -0,58% | -4,75% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-04 | 111,24 | 110,95 | +0,26% | -4,88% | 344,30 | 346,30 | -0,58% | -7,70% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-04 | 121,57 | 121,26 | +0,26% | -2,57% | 376,27 | 378,48 | -0,58% | -5,46% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-04 | 88,64 | 88,66 | -0,02% | 0,00% | 373,22 | 374,42 | -0,32% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-04 | 216,42 | 216,91 | -0,23% | 0,00% | 669,84 | 677,02 | -1,06% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-04 | 217,62 | 217,67 | -0,02% | 0,00% | 673,56 | 679,39 | -0,86% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-04 | 857,16 | 853,02 | +0,49% | 0,00% | 3609,07 | 3602,39 | +0,19% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-04 | 110,99 | 110,46 | +0,48% | 0,00% | 467,32 | 466,48 | +0,18% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-04 | 89,58 | 90,09 | -0,57% | 0,00% | 277,26 | 281,19 | -1,40% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-04 | 61,15 | 61,37 | -0,36% | 0,00% | 257,47 | 259,17 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-04 | 83,11 | 83,59 | -0,57% | 0,00% | 257,23 | 260,90 | -1,41% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-04 | 24,01 | 24,10 | -0,37% | 0,00% | 74,31 | 75,22 | -1,21% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-04 | 82,82 | 82,85 | -0,04% | 0,00% | 348,71 | 349,88 | -0,33% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-04 | 165,80 | 166,21 | -0,25% | 0,00% | 513,17 | 518,77 | -1,08% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-04 | 62,06 | 62,08 | -0,03% | 0,00% | 261,30 | 262,17 | -0,33% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-04 | 87,28 | 86,65 | +0,73% | 0,00% | 367,49 | 365,93 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-04 | 229,54 | 227,88 | +0,73% | 0,00% | 966,48 | 962,36 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-04 | 71,44 | 71,12 | +0,45% | -3,80% | 221,11 | 221,98 | -0,39% | -6,65% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-04 | 76,09 | 75,75 | +0,45% | -0,61% | 235,51 | 236,43 | -0,39% | -3,56% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-04 | 180,96 | 179,74 | +0,68% | 0,00% | 761,93 | 759,06 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-04 | 213,98 | 212,54 | +0,68% | 0,00% | 900,96 | 897,58 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-04 | 113,81 | 112,88 | +0,82% | 0,00% | 479,20 | 476,70 | +0,52% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-04 | 63,81 | 63,16 | +1,03% | 0,00% | 197,50 | 197,13 | +0,18% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-04 | 82,95 | 82,27 | +0,83% | 0,00% | 256,74 | 256,78 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-04 | 87,26 | 86,89 | +0,43% | 0,00% | 367,41 | 366,94 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-04 | 150,36 | 150,04 | +0,21% | 0,00% | 465,38 | 468,31 | -0,62% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-04 | 174,48 | 174,11 | +0,21% | 0,00% | 540,03 | 543,43 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-04 | 434,03 | 430,43 | +0,84% | 0,00% | 1827,48 | 1817,75 | +0,54% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-04 | 599,58 | 594,62 | +0,83% | 0,00% | 2524,53 | 2511,14 | +0,53% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-04 | 177,37 | 176,48 | +0,50% | 0,00% | 746,82 | 745,29 | +0,20% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-04 | 215,57 | 214,56 | +0,47% | 0,00% | 907,66 | 906,11 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-04 | 151,42 | 150,72 | +0,46% | 0,00% | 637,55 | 636,51 | +0,16% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-04 | 79,33 | 80,20 | -1,08% | 0,00% | 334,02 | 338,69 | -1,38% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-04 | 27,68 | 27,82 | -0,50% | 0,00% | 116,55 | 117,49 | -0,80% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-04 | 10,05 | 9,95 | +1,01% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-04 | 15,23 | 15,09 | +0,93% | +22,53% | 47,14 | 47,10 | +0,08% | +18,90% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 16,80 | 16,57 | +1,39% | +16,50% | 70,74 | 69,98 | +1,09% | +19,06% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-04 | 21,76 | 21,66 | +0,46% | +0,32% | 67,35 | 67,61 | -0,38% | -2,65% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 10,99 | 10,86 | +1,20% | +3,88% | 46,27 | 45,86 | +0,90% | +6,15% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,43 | 14,22 | +1,48% | +26,58% | 60,76 | 60,05 | +1,17% | +29,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-04 | 14,60 | 14,45 | +1,04% | +32,01% | 45,19 | 45,10 | +0,19% | +28,10% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 21,63 | 21,42 | +0,98% | +5,26% | 91,07 | 90,46 | +0,68% | +7,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-04 | 18,04 | 17,94 | +0,56% | +10,00% | 55,84 | 55,99 | -0,28% | +6,74% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 13,00 | 12,86 | +1,09% | +20,37% | 54,74 | 54,31 | +0,79% | +23,01% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-04 | 12,90 | 12,82 | +0,62% | +25,85% | 39,93 | 40,01 | -0,22% | +22,12% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 9,39 | 9,27 | +1,29% | +10,86% | 39,54 | 39,15 | +0,99% | +13,29% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-04 | 11,66 | 11,53 | +1,13% | +7,76% | 49,09 | 48,69 | +0,83% | +10,13% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-04 | 11,55 | 11,46 | +0,79% | +12,68% | 35,75 | 35,77 | -0,06% | +9,34% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 13,70 | 13,54 | +1,18% | -2,91% | 57,68 | 57,18 | +0,88% | -0,78% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-04 | 11,38 | 11,32 | +0,53% | +9,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-04 | 11,80 | 11,71 | +0,77% | +1,46% | 36,52 | 36,55 | -0,07% | -1,54% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 9,95 | 9,83 | +1,22% | -3,68% | 41,89 | 41,51 | +0,92% | -1,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 15,10 | 14,88 | +1,48% | +8,55% | 63,58 | 62,84 | +1,18% | +10,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-04 | 12,34 | 12,26 | +0,65% | +20,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-04 | 15,32 | 15,17 | +0,99% | +13,40% | 47,42 | 47,35 | +0,14% | +10,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 14,39 | 14,18 | +1,48% | +7,79% | 60,59 | 59,88 | +1,18% | +10,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 11,94 | 11,90 | +0,34% | +21,71% | 50,27 | 50,25 | +0,04% | +24,38% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,19 | 12,19 | 0,00% | +10,12% | 51,33 | 51,48 | -0,30% | +12,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,26 | 14,28 | -0,14% | +16,03% | 60,04 | 60,31 | -0,44% | +18,57% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-04 | 9,92 | 9,93 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 31,84 | 31,90 | -0,19% | +15,15% | 134,06 | 134,72 | -0,49% | +17,68% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 11,95 | 11,95 | 0,00% | +16,13% | 50,32 | 50,47 | -0,30% | +18,68% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 11,28 | 11,28 | 0,00% | +15,34% | 47,49 | 47,64 | -0,30% | +17,86% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 11,78 | 11,78 | 0,00% | +14,59% | 49,60 | 49,75 | -0,30% | +17,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 39,19 | 39,18 | +0,03% | +13,76% | 165,01 | 165,46 | -0,27% | +16,25% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 13,52 | 13,48 | +0,30% | +22,24% | 56,93 | 56,93 | 0,00% | +24,92% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 20,55 | 20,50 | +0,24% | +21,31% | 86,53 | 86,57 | -0,06% | +23,97% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 11,80 | 11,73 | +0,60% | +21,40% | 49,68 | 49,54 | +0,30% | +24,06% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,50 | 14,50 | 0,00% | +26,09% | 61,05 | 61,23 | -0,30% | +28,85% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-04 | 10,60 | 10,58 | +0,19% | 0,00% | 32,81 | 33,02 | -0,65% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 11,09 | 11,02 | +0,64% | 0,00% | 46,69 | 46,54 | +0,33% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,11 | 12,06 | +0,41% | +14,25% | 50,99 | 50,93 | +0,12% | +16,75% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-04 | 12,12 | 12,08 | +0,33% | +14,34% | 37,51 | 37,70 | -0,51% | +10,95% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 13,15 | 13,11 | +0,31% | +17,10% | 55,37 | 55,36 | +0,01% | +19,66% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-04 | 12,63 | 12,62 | +0,08% | +16,73% | 39,09 | 39,39 | -0,76% | +13,27% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,44 | 14,38 | +0,42% | +8,90% | 60,80 | 60,73 | +0,12% | +11,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 13,11 | 13,05 | +0,46% | +8,08% | 55,20 | 55,11 | +0,16% | +10,45% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 19,51 | 19,33 | +0,93% | +16,90% | 82,15 | 81,63 | +0,63% | +19,46% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,60 | 14,48 | +0,83% | +15,14% | 61,47 | 61,15 | +0,53% | +17,67% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-04 | 10,97 | 10,93 | +0,37% | 0,00% | 33,95 | 34,11 | -0,47% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 20,83 | 20,67 | +0,77% | +14,26% | 87,70 | 87,29 | +0,47% | +16,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 34,27 | 33,95 | +0,94% | +7,56% | 144,29 | 143,37 | +0,64% | +9,92% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,83 | 12,72 | +0,86% | +10,32% | 54,02 | 53,72 | +0,56% | +12,74% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 12,19 | 12,08 | +0,91% | +9,62% | 51,33 | 51,02 | +0,61% | +12,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 10,77 | 10,75 | +0,19% | +1,99% | 45,35 | 45,40 | -0,11% | +4,22% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-04 | 12,42 | 12,45 | -0,24% | +6,61% | 38,44 | 38,86 | -1,08% | +3,45% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 10,19 | 10,17 | +0,20% | +1,29% | 42,91 | 42,95 | -0,10% | +3,51% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 8,57 | 8,47 | +1,18% | +17,56% | 36,08 | 35,77 | +0,88% | +20,13% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 29,52 | 29,16 | +1,23% | +12,29% | 124,29 | 123,15 | +0,93% | +14,75% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,94 | 12,82 | +0,94% | +31,77% | 54,48 | 54,14 | +0,64% | +34,66% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 35,71 | 35,37 | +0,96% | +30,76% | 150,36 | 149,37 | +0,66% | +33,62% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-04 | 26,00 | 25,69 | +1,21% | -14,02% | 80,47 | 80,18 | +0,36% | -16,57% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 11,22 | 11,06 | +1,45% | 0,00% | 47,24 | 46,71 | +1,14% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 6,78 | 6,68 | +1,50% | +29,14% | 28,55 | 28,21 | +1,19% | +31,97% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 17,29 | 17,25 | +0,23% | +15,96% | 72,80 | 72,85 | -0,07% | +18,50% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-04 | 47,13 | 46,49 | +1,38% | -8,72% | 198,44 | 196,33 | +1,07% | -6,72% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 11,09 | 11,13 | -0,36% | 0,00% | 46,69 | 47,00 | -0,66% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 13,20 | 13,02 | +1,38% | +21,10% | 55,58 | 54,98 | +1,08% | +23,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-04 | 10,86 | 10,86 | 0,00% | +29,90% | 37,26 | 37,45 | -0,52% | +30,92% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,31 | 14,12 | +1,35% | +17,30% | 60,25 | 59,63 | +1,04% | +19,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-04 | 15,03 | 14,91 | +0,80% | +11,33% | 46,52 | 46,54 | -0,04% | +8,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 34,03 | 33,62 | +1,22% | +5,72% | 143,28 | 141,98 | +0,92% | +8,03% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-04 | 14,93 | 14,87 | +0,40% | +7,41% | 62,86 | 62,80 | +0,10% | +9,76% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-04 | 14,40 | 14,34 | +0,42% | +6,59% | 60,63 | 60,56 | +0,12% | +8,92% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-04 | 11,69 | 11,65 | +0,34% | +10,91% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-04 | 15,60 | 15,54 | +0,39% | +6,92% | 48,28 | 48,50 | -0,45% | +3,75% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-04 | 876,70 | 881,50 | -0,54% | +62,38% | 27,74 | 28,27 | -1,85% | +26,02% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-04 | 12,06 | 11,99 | +0,58% | +11,05% | 41,38 | 41,35 | +0,06% | +11,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 11,79 | 11,66 | +1,11% | +7,38% | 49,64 | 49,24 | +0,81% | +9,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,07 | 11,99 | +0,67% | +11,14% | 50,82 | 50,63 | +0,37% | +13,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-04 | 12,21 | 12,14 | +0,58% | +11,81% | 37,79 | 37,89 | -0,26% | +8,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,97 | 11,89 | +0,67% | +10,53% | 50,40 | 50,21 | +0,37% | +12,95% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 9,44 | 9,38 | +0,64% | 0,00% | 39,75 | 39,61 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-04 | 9,82 | 9,81 | +0,10% | 0,00% | 30,39 | 30,62 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 9,42 | 9,36 | +0,64% | 0,00% | 39,66 | 39,53 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 24,44 | 24,34 | +0,41% | -5,27% | 102,91 | 102,79 | +0,11% | -3,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 22,52 | 22,54 | -0,09% | -1,83% | 94,82 | 95,19 | -0,39% | +0,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-04 | 33,18 | 33,21 | -0,09% | -1,37% | 102,69 | 103,66 | -0,93% | -4,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 33,74 | 33,60 | +0,42% | -5,75% | 142,06 | 141,90 | +0,12% | -3,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 31,04 | 31,06 | -0,06% | -2,30% | 130,69 | 131,17 | -0,36% | -0,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 13,08 | 13,09 | -0,08% | +0,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-04 | 45,72 | 45,76 | -0,09% | -1,87% | 141,51 | 142,83 | -0,92% | -4,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 33,71 | 33,48 | +0,69% | +6,17% | 141,94 | 141,39 | +0,39% | +8,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-04 | 33,48 | 33,42 | +0,18% | +10,57% | 103,62 | 104,31 | -0,66% | +7,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 13,06 | 12,98 | +0,62% | +5,66% | 54,99 | 54,82 | +0,32% | +7,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-04 | 12,46 | 12,44 | +0,16% | +9,97% | 38,56 | 38,83 | -0,68% | +6,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-04 | 22,73 | 22,44 | +1,29% | +48,76% | 70,35 | 70,04 | +0,45% | +44,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-04 | 20,38 | 20,12 | +1,29% | +47,68% | 63,08 | 62,80 | +0,45% | +43,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,87 | 12,76 | +0,86% | -8,59% | 54,19 | 53,89 | +0,56% | -6,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 9,44 | 9,41 | +0,32% | -5,60% | 39,75 | 39,74 | +0,02% | -3,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-04 | 14,41 | 14,36 | +0,35% | -4,88% | 44,60 | 44,82 | -0,49% | -7,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 12,37 | 12,26 | +0,90% | -9,04% | 52,08 | 51,78 | +0,60% | -7,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 8,19 | 8,16 | +0,37% | -3,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-04 | 13,85 | 13,80 | +0,36% | -5,40% | 42,87 | 43,07 | -0,48% | -8,20% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-04 | 22,71 | 22,70 | +0,04% | +4,61% | 70,29 | 70,85 | -0,79% | +1,51% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-04 | 22,50 | 22,50 | 0,00% | +4,02% | 69,64 | 70,23 | -0,84% | +0,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 21,83 | 21,63 | +0,92% | -0,73% | 91,92 | 91,35 | +0,62% | +1,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-04 | 29,57 | 29,45 | +0,41% | +3,36% | 91,52 | 91,92 | -0,43% | +0,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 20,30 | 20,12 | +0,89% | -1,22% | 85,47 | 84,97 | +0,59% | +0,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-04 | 36,31 | 36,26 | +0,14% | +1,59% | 112,38 | 113,17 | -0,70% | -1,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 14,48 | 14,39 | +0,63% | -2,95% | 60,97 | 60,77 | +0,33% | -0,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-04 | 19,61 | 19,58 | +0,15% | +1,08% | 60,69 | 61,11 | -0,68% | -1,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 8,87 | 8,84 | +0,34% | +2,19% | 37,35 | 37,33 | +0,04% | +4,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-04 | 8,41 | 8,43 | -0,24% | +6,32% | 26,03 | 26,31 | -1,07% | +3,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-04 | 8,17 | 8,18 | -0,12% | +5,83% | 25,29 | 25,53 | -0,96% | +2,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 16,74 | 16,67 | +0,42% | +29,47% | 70,48 | 70,40 | +0,12% | +32,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 16,00 | 15,92 | +0,50% | +21,95% | 67,37 | 67,23 | +0,20% | +24,62% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-04 | 17,07 | 17,06 | +0,06% | +27,01% | 52,83 | 53,25 | -0,78% | +23,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 10,03 | 9,99 | +0,40% | +28,59% | 42,23 | 42,19 | +0,10% | +31,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 15,43 | 15,35 | +0,52% | +21,11% | 64,97 | 64,82 | +0,22% | +23,77% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,83 | 12,80 | +0,23% | +17,71% | 54,02 | 54,06 | -0,06% | +20,29% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 12,63 | 12,59 | +0,32% | +16,94% | 53,18 | 53,17 | +0,02% | +19,51% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 18,81 | 18,76 | +0,27% | +27,53% | 79,20 | 79,23 | -0,03% | +30,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-04 | 25,45 | 25,51 | -0,24% | +32,76% | 78,77 | 79,62 | -1,07% | +28,83% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 17,32 | 17,27 | +0,29% | +26,52% | 72,93 | 72,93 | -0,01% | +29,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,16 | 14,18 | -0,14% | +27,80% | 59,62 | 59,88 | -0,44% | +30,60% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-04 | 12,22 | 12,30 | -0,65% | 0,00% | 37,82 | 38,39 | -1,48% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 12,83 | 12,85 | -0,16% | +26,90% | 54,02 | 54,27 | -0,45% | +29,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-04 | 12,17 | 12,25 | -0,65% | 0,00% | 37,67 | 38,23 | -1,48% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 29,29 | 29,38 | -0,31% | +39,34% | 123,33 | 124,08 | -0,60% | +42,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-04 | 39,71 | 40,04 | -0,82% | +45,03% | 122,91 | 124,97 | -1,65% | +40,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 27,76 | 27,86 | -0,36% | +38,25% | 116,88 | 117,66 | -0,66% | +41,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 18,47 | 18,36 | +0,60% | +11,74% | 77,77 | 77,54 | +0,30% | +14,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,08 | 11,06 | +0,18% | +15,78% | 46,65 | 46,71 | -0,12% | +18,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-04 | 18,34 | 18,32 | +0,11% | +16,37% | 56,76 | 57,18 | -0,73% | +12,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 18,02 | 17,91 | +0,61% | +11,23% | 75,87 | 75,64 | +0,31% | +13,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 16,99 | 16,97 | +0,12% | +15,11% | 71,54 | 71,67 | -0,18% | +17,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 11,82 | 11,80 | +0,17% | +18,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 16,20 | 16,10 | +0,62% | +23,76% | 68,21 | 67,99 | +0,32% | +26,47% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 13,56 | 13,48 | +0,59% | +22,83% | 57,09 | 56,93 | +0,29% | +25,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,17 | 12,11 | +0,50% | +18,04% | 51,24 | 51,14 | +0,20% | +20,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-04 | 13,11 | 13,11 | 0,00% | +22,87% | 40,58 | 40,92 | -0,84% | +19,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-04 | 35,97 | 35,93 | +0,11% | +30,28% | 111,33 | 112,14 | -0,73% | +26,42% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-04 | 23,58 | 23,55 | +0,13% | +29,35% | 72,98 | 73,50 | -0,71% | +25,52% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-04 | 23,20 | 23,19 | +0,04% | +19,04% | 71,81 | 72,38 | -0,79% | +15,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-04 | 21,31 | 21,30 | +0,05% | +18,19% | 65,96 | 66,48 | -0,79% | +14,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,31 | 12,24 | +0,57% | +8,75% | 51,83 | 51,69 | +0,27% | +11,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 13,13 | 13,12 | +0,08% | +12,70% | 55,28 | 55,41 | -0,22% | +15,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-04 | 13,12 | 13,11 | +0,08% | +13,30% | 40,61 | 40,92 | -0,76% | +9,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 12,01 | 11,94 | +0,59% | +7,91% | 50,57 | 50,42 | +0,29% | +10,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-04 | 11,90 | 11,89 | +0,08% | +12,37% | 36,83 | 37,11 | -0,75% | +9,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-04 | 30,14 | 30,31 | -0,56% | +34,02% | 93,29 | 94,60 | -1,39% | +30,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-04 | 27,42 | 27,57 | -0,54% | +33,04% | 84,87 | 86,05 | -1,38% | +29,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-04 | 36,58 | 36,55 | +0,08% | +24,17% | 113,22 | 114,08 | -0,75% | +20,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-04 | 24,62 | 24,61 | +0,04% | +23,22% | 76,20 | 76,81 | -0,80% | +19,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 4,68 | 4,64 | +0,86% | -52,29% | 19,71 | 19,60 | +0,56% | -51,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 4,60 | 4,58 | +0,44% | -50,54% | 19,37 | 19,34 | +0,14% | -49,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-04 | 4,76 | 4,75 | +0,21% | -50,31% | 14,73 | 14,83 | -0,63% | -51,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 4,56 | 4,52 | +0,88% | -52,65% | 19,20 | 19,09 | +0,58% | -51,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-04 | 4,64 | 4,63 | +0,22% | -50,69% | 14,36 | 14,45 | -0,62% | -52,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,98 | 12,89 | +0,70% | +20,63% | 54,65 | 54,44 | +0,40% | +23,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-04 | 17,61 | 17,58 | +0,17% | +25,70% | 54,50 | 54,87 | -0,67% | +21,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 11,70 | 11,62 | +0,69% | +19,75% | 49,26 | 49,07 | +0,39% | +22,38% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 18,51 | 18,25 | +1,42% | -16,43% | 77,94 | 77,07 | +1,12% | -14,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-04 | 20,73 | 20,55 | +0,88% | -13,01% | 64,16 | 64,14 | +0,03% | -15,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 17,51 | 17,27 | +1,39% | -17,05% | 73,73 | 72,93 | +1,09% | -15,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 9,93 | 9,84 | +0,91% | -11,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-04 | 19,54 | 19,37 | +0,88% | -13,65% | 60,48 | 60,46 | +0,03% | -16,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 4,99 | 5,01 | -0,40% | +19,66% | 21,01 | 21,16 | -0,70% | +22,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-04 | 6,78 | 6,84 | -0,88% | +24,40% | 20,98 | 21,35 | -1,71% | +20,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 4,50 | 4,52 | -0,44% | +18,42% | 18,95 | 19,09 | -0,74% | +21,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-04 | 9,35 | 9,43 | -0,85% | +23,68% | 28,94 | 29,43 | -1,68% | +20,01% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-04 | 5,94 | 5,95 | -0,17% | +7,03% | 18,38 | 18,57 | -1,00% | +3,86% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-04 | 16,06 | 16,09 | -0,19% | +6,50% | 49,71 | 50,22 | -1,02% | +3,34% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 8,41 | 8,35 | +0,72% | -11,47% | 35,41 | 35,26 | +0,42% | -9,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-04 | 73,16 | 73,03 | +0,18% | -7,82% | 226,44 | 227,94 | -0,66% | -10,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 8,30 | 8,24 | +0,73% | -11,89% | 34,95 | 34,80 | +0,43% | -9,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 9,18 | 9,17 | +0,11% | -6,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-04 | 38,15 | 38,09 | +0,16% | -8,29% | 118,08 | 118,89 | -0,68% | -11,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 4,12 | 4,10 | +0,49% | +17,05% | 17,35 | 17,31 | +0,19% | +19,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 3,37 | 3,37 | 0,00% | +21,22% | 14,19 | 14,23 | -0,30% | +23,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-04 | 5,63 | 5,63 | 0,00% | +21,86% | 17,43 | 17,57 | -0,84% | +18,25% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 3,28 | 3,28 | 0,00% | +20,59% | 13,81 | 13,85 | -0,30% | +23,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-04 | 5,48 | 5,48 | 0,00% | +21,24% | 16,96 | 17,10 | -0,84% | +17,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 45,73 | 45,24 | +1,08% | +13,90% | 192,55 | 191,05 | +0,78% | +16,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 42,20 | 41,96 | +0,57% | +18,24% | 177,68 | 177,20 | +0,27% | +20,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-04 | 61,90 | 61,55 | +0,57% | +18,56% | 191,59 | 192,11 | -0,27% | +15,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 22,98 | 22,73 | +1,10% | +13,03% | 96,76 | 95,99 | +0,80% | +15,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-04 | 31,18 | 31,01 | +0,55% | +17,66% | 96,51 | 96,79 | -0,29% | +14,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 21,27 | 21,25 | +0,09% | +21,61% | 89,56 | 89,74 | -0,20% | +24,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-04 | 28,82 | 28,93 | -0,38% | +26,57% | 89,20 | 90,30 | -1,21% | +22,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 18,01 | 18,00 | +0,06% | +20,63% | 75,83 | 76,02 | -0,24% | +23,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-04 | 24,31 | 24,41 | -0,41% | +25,63% | 75,24 | 76,19 | -1,24% | +21,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 15,11 | 15,00 | +0,73% | +15,87% | 63,62 | 63,35 | +0,43% | +18,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-04 | 16,93 | 16,89 | +0,24% | +20,67% | 52,40 | 52,72 | -0,60% | +17,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 14,21 | 14,11 | +0,71% | +14,97% | 59,83 | 59,59 | +0,41% | +17,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-04 | 15,94 | 15,91 | +0,19% | +19,76% | 49,34 | 49,66 | -0,65% | +16,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 7,07 | 6,96 | +1,58% | +0,86% | 29,77 | 29,39 | +1,28% | +3,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-04 | 9,56 | 9,47 | +0,95% | +4,94% | 29,59 | 29,56 | +0,11% | +1,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 6,73 | 6,63 | +1,51% | 0,00% | 28,34 | 28,00 | +1,21% | +2,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 10,53 | 10,43 | +0,96% | +7,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 6,51 | 6,40 | +1,72% | +12,24% | 27,41 | 27,03 | +1,42% | +14,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-04 | 8,80 | 8,70 | +1,15% | +16,87% | 27,24 | 27,15 | +0,30% | +13,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 5,68 | 5,59 | +1,61% | +11,59% | 23,92 | 23,61 | +1,31% | +14,04% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-04 | 7,68 | 7,60 | +1,05% | +16,01% | 23,77 | 23,72 | +0,21% | +12,57% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-04 | 19,33 | 19,47 | -0,72% | +2,28% | 59,83 | 60,77 | -1,55% | -0,75% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-04 | 24,37 | 24,54 | -0,69% | +1,75% | 75,43 | 76,59 | -1,52% | -1,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,68 | 14,49 | +1,31% | +9,80% | 61,81 | 61,19 | +1,01% | +12,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 14,00 | 13,89 | +0,79% | +13,91% | 58,95 | 58,66 | +0,49% | +16,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 13,18 | 13,01 | +1,31% | +9,02% | 55,49 | 54,94 | +1,00% | +11,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-04 | 17,88 | 17,75 | +0,73% | +13,45% | 55,34 | 55,40 | -0,11% | +10,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 7,00 | 6,93 | +1,01% | +25,67% | 29,47 | 29,27 | +0,71% | +28,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-04 | 10,02 | 9,92 | +1,01% | +26,04% | 31,01 | 30,96 | +0,16% | +22,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 15,29 | 15,06 | +1,53% | +20,20% | 64,38 | 63,60 | +1,22% | +22,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,96 | 12,83 | +1,01% | +24,62% | 54,57 | 54,18 | +0,71% | +27,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 17,79 | 17,61 | +1,02% | +29,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-04 | 20,75 | 20,54 | +1,02% | +25,15% | 64,22 | 64,11 | +0,18% | +21,44% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-04 | 15,33 | 15,19 | +0,92% | +26,07% | 47,45 | 47,41 | +0,08% | +22,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 17,64 | 17,49 | +0,86% | +14,92% | 74,27 | 73,86 | +0,56% | +17,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-04 | 17,52 | 17,46 | +0,34% | +19,67% | 54,23 | 54,50 | -0,50% | +16,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-04 | 16,88 | 16,82 | +0,36% | +18,79% | 52,25 | 52,50 | -0,48% | +15,27% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-04 | 19,90 | 19,75 | +0,76% | +14,30% | 61,59 | 61,64 | -0,08% | +10,92% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 7,40 | 7,29 | +1,51% | +21,11% | 31,16 | 30,79 | +1,21% | +23,77% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-04 | 16,94 | 16,79 | +0,89% | +26,99% | 52,43 | 52,40 | +0,05% | +23,22% | |
|
Generali Global Equities Fund | EUR | 2013-10-04 | 13,21 | 13,16 | +0,38% | +18,90% | 55,62 | 55,58 | +0,08% | +21,51% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-04 | 9,79 | 9,74 | +0,51% | -2,00% | 41,22 | 41,13 | +0,21% | +0,15% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-04 | 41,62 | 41,44 | +0,43% | -0,14% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-04 | 10,13 | 10,06 | +0,70% | +7,77% | 42,65 | 42,48 | +0,40% | +10,13% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-04 | 45,91 | 45,56 | +0,77% | +10,47% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-04 | 840,71 | 848,16 | -0,88% | +51,64% | 26,61 | 27,20 | -2,18% | +17,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-04 | 15,65 | 15,41 | +1,56% | -0,06% | 65,89 | 65,08 | +1,25% | +2,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-04 | 43,44 | 43,41 | +0,07% | +25,95% | 134,45 | 135,49 | -0,77% | +22,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-04 | 43,91 | 43,23 | +1,57% | -0,05% | 135,91 | 134,93 | +0,72% | -3,01% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-04 | 20,12 | 20,10 | +0,10% | +7,65% | 62,27 | 62,74 | -0,74% | +4,46% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-04 | 27,19 | 27,19 | 0,00% | -10,62% | 84,16 | 84,87 | -0,84% | -13,27% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-04 | 13,62 | 13,55 | +0,52% | -10,22% | 42,16 | 42,29 | -0,32% | -12,88% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-04 | 15,12 | 15,05 | +0,47% | -9,35% | 46,80 | 46,97 | -0,38% | -12,04% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-04 | 19,77 | 19,71 | +0,30% | -5,23% | 61,19 | 61,52 | -0,53% | -8,03% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-04 | 13,12 | 13,12 | 0,00% | +2,02% | 40,61 | 40,95 | -0,84% | -1,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-04 | 75,30 | 74,98 | +0,43% | +15,03% | 233,06 | 234,03 | -0,41% | +11,62% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-04 | 27,71 | 27,73 | -0,07% | +16,43% | 85,77 | 86,55 | -0,91% | +12,98% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-04 | 26,27 | 26,20 | +0,27% | +14,12% | 81,31 | 81,78 | -0,57% | +10,74% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-04 | 30,54 | 30,30 | +0,79% | +29,74% | 128,59 | 127,96 | +0,49% | +32,58% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-04 | 47,17 | 46,99 | +0,38% | +20,86% | 198,61 | 198,44 | +0,08% | +23,50% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-04 | 12,62 | 12,55 | +0,56% | +16,53% | 53,14 | 53,00 | +0,26% | +19,08% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-04 | 34,57 | 34,52 | +0,14% | +15,19% | 145,56 | 145,78 | -0,15% | +17,72% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-04 | 14,47 | 14,25 | +1,54% | +0,07% | 44,79 | 44,48 | +0,69% | -2,90% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-04 | 7,02 | 7,01 | +0,14% | +18,58% | 21,73 | 21,88 | -0,69% | +15,07% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-04 | 121,23 | 121,43 | -0,16% | +15,66% | 375,22 | 379,01 | -1,00% | +12,23% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-04 | 109,04 | 108,69 | +0,32% | -21,81% | 337,49 | 339,24 | -0,52% | -24,12% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-04 | 15,11 | 15,00 | +0,73% | +4,21% | 46,77 | 46,82 | -0,11% | +1,12% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-04 | 17,37 | 17,43 | -0,34% | +4,39% | 73,14 | 73,61 | -0,64% | +6,67% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-04 | 17,07 | 17,01 | +0,35% | -2,68% | 52,83 | 53,09 | -0,49% | -5,56% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-04 | 6,33 | 6,29 | +0,64% | -3,06% | 19,59 | 19,63 | -0,21% | -5,93% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-04 | 43,20 | 43,19 | +0,02% | -1,08% | 133,71 | 134,81 | -0,81% | -4,01% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-04 | 12,74 | 12,63 | +0,87% | +10,49% | 39,43 | 39,42 | +0,03% | +7,22% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-04 | 18,51 | 18,65 | -0,75% | +2,43% | 57,29 | 58,21 | -1,58% | -0,60% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-04 | 23,17 | 23,00 | +0,74% | -1,57% | 97,56 | 97,13 | +0,44% | +0,59% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-04 | 33,13 | 33,06 | +0,21% | +18,62% | 166,37 | 167,33 | -0,57% | +15,85% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-04 | 11,75 | 11,75 | 0,00% | +1,82% | 36,37 | 36,67 | -0,84% | -1,20% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-04 | 11,94 | 11,95 | -0,08% | +4,55% | 36,96 | 37,30 | -0,92% | +1,46% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-04 | 12,24 | 12,26 | -0,16% | +8,13% | 37,88 | 38,27 | -1,00% | +4,92% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-04 | 12,38 | 12,41 | -0,24% | +11,03% | 38,32 | 38,73 | -1,08% | +7,74% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-04 | 12,36 | 12,40 | -0,32% | +14,87% | 38,26 | 38,70 | -1,16% | +11,47% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-04 | 130,66 | 130,91 | -0,19% | +8,87% | 404,41 | 408,60 | -1,03% | +5,65% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-04 | 386,23 | 386,10 | +0,03% | +4,97% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-04 | 17,12 | 17,15 | -0,17% | +7,07% | 52,99 | 53,53 | -1,01% | +3,89% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-04 | 23,15 | 23,14 | +0,04% | +9,98% | 71,65 | 72,22 | -0,79% | +6,72% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-04 | 8,26 | 8,30 | -0,48% | -9,63% | 25,57 | 25,91 | -1,31% | -12,31% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-04 | 7,81 | 7,85 | -0,51% | -10,54% | 24,17 | 24,50 | -1,34% | -13,19% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-04 | 29,00 | 29,01 | -0,03% | +20,53% | 89,76 | 90,55 | -0,87% | +16,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-04 | 30,13 | 30,13 | 0,00% | +21,64% | 93,26 | 94,04 | -0,84% | +18,04% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-04 | 34,49 | 34,50 | -0,03% | +19,38% | 106,75 | 107,68 | -0,86% | +15,85% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-04 | 18,29 | 18,20 | +0,49% | +1,72% | 77,01 | 76,86 | +0,19% | +3,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-04 | 30,28 | 30,14 | +0,46% | +0,73% | 127,49 | 127,28 | +0,16% | +2,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,54 | 12,52 | +0,16% | -4,86% | 52,80 | 52,87 | -0,14% | -2,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-04 | 14,23 | 14,22 | +0,07% | -5,51% | 59,92 | 60,05 | -0,23% | -3,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-04 | 366,46 | 365,37 | +0,30% | +3,02% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-04 | 333,11 | 332,88 | +0,07% | +5,05% | 1031,01 | 1038,99 | -0,77% | +1,94% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-04 | 356,79 | 355,74 | +0,30% | +1,43% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-04 | 11,97 | 11,95 | +0,17% | +24,04% | 50,40 | 50,47 | -0,13% | +26,76% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-04 | 8,99 | 8,97 | +0,22% | +23,15% | 37,85 | 37,88 | -0,08% | +25,85% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-04 | 13,39 | 13,44 | -0,37% | -27,58% | 56,38 | 56,76 | -0,67% | -26,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-04 | 11,14 | 11,20 | -0,54% | -24,22% | 34,48 | 34,96 | -1,37% | -26,46% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-04 | 8,77 | 8,81 | -0,45% | -28,35% | 36,93 | 37,21 | -0,75% | -26,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-04 | 7,42 | 7,46 | -0,54% | -24,90% | 22,97 | 23,28 | -1,37% | -27,12% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-04 | 15,28 | 15,29 | -0,07% | +19,28% | 47,29 | 47,72 | -0,90% | +15,75% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-04 | 402,38 | 403,05 | -0,17% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-04 | 395,76 | 396,35 | -0,15% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-04 | 14,82 | 14,82 | 0,00% | +18,85% | 45,87 | 46,26 | -0,84% | +15,32% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-04 | 19,72 | 19,75 | -0,15% | +19,08% | 61,04 | 61,64 | -0,99% | +15,55% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-04 | 29,90 | 29,95 | -0,17% | +17,90% | 92,54 | 93,48 | -1,00% | +14,41% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-04 | 12,55 | 12,48 | +0,56% | +2,20% | 38,84 | 38,95 | -0,28% | -0,83% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-04 | 9,36 | 9,30 | +0,65% | +1,19% | 28,97 | 29,03 | -0,20% | -1,81% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-04 | 28,32 | 28,40 | -0,28% | +3,58% | 87,65 | 88,64 | -1,12% | +0,52% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-04 | 48,03 | 48,17 | -0,29% | +2,54% | 148,66 | 150,35 | -1,12% | -0,50% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-04 | 24,66 | 24,59 | +0,28% | +2,11% | 103,83 | 103,85 | -0,01% | +4,35% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-04 | 14,72 | 14,79 | -0,47% | +16,09% | 45,56 | 46,16 | -1,31% | +12,65% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-04 | 18,96 | 18,98 | -0,11% | +18,80% | 58,68 | 59,24 | -0,94% | +15,28% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-04 | 35,86 | 35,94 | -0,22% | +17,23% | 110,99 | 112,18 | -1,06% | +13,75% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-04 | 97,01 | 97,20 | -0,20% | +18,41% | 408,46 | 410,49 | -0,49% | +21,00% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-04 | 224,59 | 226,44 | -0,82% | +15,19% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-04 | 260,95 | 263,72 | -1,05% | +4,79% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 56,09 | 55,72 | +0,66% | +3,58% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-04 | 13,12 | 13,13 | -0,08% | +1,23% | 55,24 | 55,45 | -0,37% | +3,45% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-04 | 17,83 | 17,85 | -0,11% | +6,19% | 55,19 | 55,71 | -0,95% | +3,05% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 14,11 | 14,13 | -0,14% | +2,62% | 59,41 | 59,67 | -0,44% | +4,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 55,24 | 55,34 | -0,18% | +4,76% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-04 | 54,04 | 54,14 | -0,18% | +9,79% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-04 | 47,55 | 48,26 | -1,47% | +0,78% | 147,17 | 150,63 | -2,30% | -2,20% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 145,01 | 147,22 | -1,50% | -1,97% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-04 | 17,20 | 17,21 | -0,06% | +11,25% | 72,42 | 72,68 | -0,36% | +13,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 17,29 | 17,31 | -0,12% | +11,98% | 72,80 | 73,10 | -0,41% | +14,44% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-04 | 23,50 | 23,53 | -0,13% | +17,50% | 72,73 | 73,44 | -0,96% | +14,02% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 70,55 | 70,65 | -0,14% | +14,55% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-04 | 97,06 | 96,97 | +0,09% | -4,75% | 300,41 | 302,66 | -0,74% | -7,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-04 | 82,45 | 82,57 | -0,15% | +0,39% | 347,16 | 348,70 | -0,44% | +2,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-04 | 112,08 | 112,25 | -0,15% | +5,37% | 346,90 | 350,36 | -0,99% | +2,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-04 | 111,12 | 111,29 | -0,15% | +4,61% | 343,93 | 347,36 | -0,99% | +1,51% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 71,73 | 71,88 | -0,21% | -0,76% | 302,02 | 303,56 | -0,51% | +1,41% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-04 | 97,50 | 97,71 | -0,21% | +4,16% | 301,77 | 304,97 | -1,05% | +1,07% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-04 | 271,55 | 272,14 | -0,22% | +5,75% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 36,66 | 36,84 | -0,49% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-04 | 401,11 | 402,93 | -0,45% | +13,21% | 1688,87 | 1701,61 | -0,75% | +15,69% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 1689,03 | 1697,05 | -0,47% | +16,67% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-04 | 44,22 | 44,48 | -0,58% | +18,08% | 186,19 | 187,84 | -0,88% | +20,67% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 42,04 | 42,30 | -0,61% | +17,40% | 177,01 | 178,64 | -0,91% | +19,97% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-04 | 127,22 | 127,79 | -0,45% | +9,26% | 393,76 | 398,86 | -1,28% | +6,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-04 | 11,34 | 11,37 | -0,26% | +15,83% | 47,75 | 48,02 | -0,56% | +18,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-04 | 12,05 | 12,08 | -0,25% | +16,54% | 50,74 | 51,02 | -0,55% | +19,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-04 | 50,58 | 50,72 | -0,28% | +19,01% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 50,92 | 51,05 | -0,25% | +19,25% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-04 | 13,79 | 13,81 | -0,14% | +12,76% | 58,06 | 58,32 | -0,44% | +15,23% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 14,36 | 14,39 | -0,21% | +13,52% | 60,46 | 60,77 | -0,51% | +16,01% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 13,38 | 13,41 | -0,22% | +12,63% | 56,34 | 56,63 | -0,52% | +15,09% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 10,90 | 11,01 | -1,00% | -4,89% | 45,89 | 46,50 | -1,29% | -2,80% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 43,73 | 44,16 | -0,97% | -2,89% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 43,98 | 44,41 | -0,97% | -2,79% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-04 | 57,91 | 58,65 | -1,26% | +15,15% | 243,83 | 247,69 | -1,56% | +17,68% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 62,86 | 63,66 | -1,26% | +15,91% | 264,67 | 268,84 | -1,55% | +18,45% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 246,43 | 249,63 | -1,28% | +18,38% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 54,32 | 54,75 | -0,79% | +23,43% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-04 | 143,79 | 143,70 | +0,06% | +31,26% | 445,04 | 448,52 | -0,77% | +27,37% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 440,77 | 440,58 | +0,04% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-04 | 38,43 | 38,45 | -0,05% | +20,21% | 118,94 | 120,01 | -0,89% | +16,64% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-04 | 28,27 | 28,28 | -0,04% | +14,50% | 119,03 | 119,43 | -0,33% | +17,01% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-04 | 28,43 | 28,45 | -0,07% | +14,54% | 119,70 | 120,15 | -0,37% | +17,06% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 26,46 | 26,47 | -0,04% | +13,71% | 111,41 | 111,78 | -0,34% | +16,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-04 | 35,97 | 35,99 | -0,06% | +19,34% | 111,33 | 112,33 | -0,89% | +15,81% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 9,69 | 9,70 | -0,10% | +16,33% | 40,80 | 40,96 | -0,40% | +18,88% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 46,12 | 46,08 | +0,09% | +2,38% | 194,19 | 194,60 | -0,21% | +4,62% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-04 | 62,69 | 62,64 | +0,08% | +7,44% | 194,03 | 195,51 | -0,76% | +4,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-04 | 61,77 | 61,71 | +0,10% | +6,65% | 191,18 | 192,61 | -0,74% | +3,49% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 426,25 | 428,10 | -0,43% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-04 | 158,58 | 158,71 | -0,08% | -0,43% | 667,70 | 670,25 | -0,38% | +1,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 176,35 | 174,46 | +1,08% | -3,77% | 742,52 | 736,76 | +0,78% | -1,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-04 | 183,92 | 184,42 | -0,27% | +18,97% | 774,39 | 778,82 | -0,57% | +21,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-04 | 196,61 | 196,90 | -0,15% | +20,35% | 827,83 | 831,53 | -0,45% | +22,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 297,48 | 296,59 | +0,30% | +0,16% | 1252,54 | 1252,53 | 0,00% | +2,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 201,34 | 202,22 | -0,44% | +13,86% | 847,74 | 854,00 | -0,73% | +16,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-04 | 124,22 | 125,31 | -0,87% | +15,54% | 523,03 | 529,20 | -1,17% | +18,07% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-04 | 137,99 | 138,82 | -0,60% | +13,56% | 581,01 | 586,25 | -0,89% | +16,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 117,70 | 117,03 | +0,57% | +12,42% | 495,58 | 494,23 | +0,27% | +14,88% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 75,93 | 75,80 | +0,17% | -4,09% | 319,70 | 320,11 | -0,13% | -1,99% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 228,39 | 226,92 | +0,65% | -0,76% | 961,64 | 958,31 | +0,35% | +1,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-04 | 228,40 | 227,37 | +0,45% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-04 | 91,58 | 92,32 | -0,80% | +5,17% | 385,60 | 389,88 | -1,10% | +7,47% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 119,20 | 119,40 | -0,17% | +19,56% | 501,89 | 504,24 | -0,47% | +22,18% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-04 | 102,83 | 104,06 | -1,18% | +7,77% | 432,97 | 439,46 | -1,48% | +10,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-04 | 56,88 | 57,46 | -1,01% | +11,97% | 239,49 | 242,66 | -1,30% | +14,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-04 | 132,56 | 132,44 | +0,09% | -2,69% | 558,14 | 559,31 | -0,21% | -0,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-04 | 135,83 | 135,37 | +0,34% | +2,75% | 420,41 | 422,52 | -0,50% | -0,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-04 | 99,30 | 99,21 | +0,09% | -3,17% | 418,10 | 418,97 | -0,21% | -1,05% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-04 | 114,32 | 115,09 | -0,67% | +11,94% | 481,34 | 486,04 | -0,97% | +14,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-04 | 159,23 | 160,30 | -0,67% | +16,54% | 670,44 | 676,96 | -0,96% | +19,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-04 | 137,43 | 137,58 | -0,11% | +0,89% | 578,65 | 581,01 | -0,41% | +3,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-04 | 186,73 | 187,14 | -0,22% | +5,56% | 577,95 | 584,10 | -1,05% | +2,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-04 | 137,43 | 137,58 | -0,11% | 0,00% | 578,65 | 581,01 | -0,41% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-04 | 134,02 | 134,17 | -0,11% | +0,44% | 564,29 | 566,61 | -0,41% | +2,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-04 | 182,12 | 182,52 | -0,22% | +5,08% | 563,68 | 569,68 | -1,05% | +1,96% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 77,74 | 77,97 | -0,29% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-04 | 32,80 | 32,94 | -0,43% | +27,58% | 101,52 | 102,81 | -1,26% | +23,80% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-04 | 25,55 | 25,64 | -0,35% | +22,48% | 107,58 | 108,28 | -0,65% | +25,17% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-04 | 23,06 | 23,13 | -0,30% | +21,37% | 97,09 | 97,68 | -0,60% | +24,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-04 | 24,16 | 24,24 | -0,33% | +21,90% | 101,73 | 102,37 | -0,63% | +24,57% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-04 | 95,40 | 95,60 | -0,21% | +16,24% | 401,68 | 403,73 | -0,51% | +18,79% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-04 | 58,74 | 58,86 | -0,20% | +7,25% | 247,32 | 248,57 | -0,50% | +9,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-04 | 93,02 | 93,21 | -0,20% | +15,73% | 391,66 | 393,63 | -0,50% | +18,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-04 | 57,32 | 57,44 | -0,21% | +6,78% | 241,35 | 242,57 | -0,51% | +9,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-04 | 48,24 | 48,41 | -0,35% | +23,28% | 203,12 | 204,44 | -0,65% | +25,98% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-04 | 44,53 | 44,69 | -0,36% | +21,47% | 187,49 | 188,73 | -0,65% | +24,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-04 | 46,28 | 46,44 | -0,34% | +22,76% | 194,86 | 196,12 | -0,64% | +25,45% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-04 | 15,09 | 15,12 | -0,20% | +20,72% | 63,54 | 63,85 | -0,50% | +23,37% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-04 | 14,21 | 14,23 | -0,14% | +20,22% | 59,83 | 60,09 | -0,44% | +22,85% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-04 | 10,70 | 10,71 | -0,09% | +16,05% | 45,05 | 45,23 | -0,39% | +18,60% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-04 | 194,80 | 195,46 | -0,34% | +17,69% | 820,21 | 825,45 | -0,64% | +20,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-04 | 170,80 | 171,38 | -0,34% | +15,61% | 719,15 | 723,75 | -0,64% | +18,14% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-04 | 180,58 | 181,20 | -0,34% | +16,88% | 760,33 | 765,23 | -0,64% | +19,44% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-04 | 89,92 | 90,16 | -0,27% | +29,29% | 378,61 | 380,75 | -0,56% | +32,12% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-04 | 27,55 | 27,59 | -0,14% | +33,74% | 116,00 | 116,52 | -0,44% | +36,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-04 | 26,61 | 26,65 | -0,15% | +32,52% | 112,04 | 112,55 | -0,45% | +35,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-04 | 26,23 | 26,26 | -0,11% | +33,21% | 110,44 | 110,90 | -0,41% | +36,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-04 | 35,59 | 35,67 | -0,22% | +39,35% | 110,16 | 111,33 | -1,06% | +35,22% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-04 | 125,61 | 126,55 | -0,74% | +10,94% | 528,88 | 534,43 | -1,04% | +13,37% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-04 | 121,16 | 122,05 | -0,73% | +9,33% | 510,14 | 515,43 | -1,03% | +11,73% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-04 | 123,25 | 124,08 | -0,67% | +29,75% | 381,47 | 387,28 | -1,50% | +25,91% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 353,00 | 355,42 | -0,68% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-04 | 121,72 | 122,53 | -0,66% | +29,34% | 376,74 | 382,44 | -1,49% | +25,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-04 | 106,03 | 106,78 | -0,70% | +4,18% | 446,44 | 450,94 | -1,00% | +6,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-04 | 150,38 | 151,60 | -0,80% | +9,01% | 465,44 | 473,17 | -1,63% | +5,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-04 | 146,30 | 147,49 | -0,81% | +8,52% | 452,81 | 460,35 | -1,64% | +5,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-04 | 99,17 | 99,12 | +0,05% | -2,25% | 417,56 | 418,59 | -0,25% | -0,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-04 | 23,90 | 23,91 | -0,04% | +2,27% | 73,97 | 74,63 | -0,88% | -0,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-04 | 17,10 | 17,11 | -0,06% | -1,72% | 52,93 | 53,40 | -0,89% | -4,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-04 | 23,00 | 23,02 | -0,09% | +1,81% | 71,19 | 71,85 | -0,92% | -1,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-04 | 16,09 | 16,10 | -0,06% | -2,19% | 49,80 | 50,25 | -0,90% | -5,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-04 | 9,09 | 9,09 | 0,00% | -1,94% | 38,27 | 38,39 | -0,30% | +0,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-04 | 12,37 | 12,39 | -0,16% | +2,57% | 38,29 | 38,67 | -1,00% | -0,47% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-04 | 11,23 | 11,25 | -0,18% | +2,56% | 34,76 | 35,11 | -1,01% | -0,48% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-04 | 8,70 | 8,70 | 0,00% | -2,36% | 36,63 | 36,74 | -0,30% | -0,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 38,75 | 38,81 | -0,15% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-04 | 11,82 | 11,84 | -0,17% | +2,07% | 36,58 | 36,95 | -1,00% | -0,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-04 | 196,68 | 196,86 | -0,09% | +20,18% | 608,74 | 614,44 | -0,93% | +16,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-04 | 190,09 | 190,27 | -0,09% | +19,65% | 588,35 | 593,87 | -0,93% | +16,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-04 | 241,51 | 241,29 | +0,09% | +14,59% | 747,50 | 753,11 | -0,75% | +11,20% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-04 | 234,04 | 233,83 | +0,09% | +14,08% | 724,38 | 729,83 | -0,75% | +10,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-04 | 18,31 | 18,24 | +0,38% | -0,97% | 77,09 | 77,03 | +0,08% | +1,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-04 | 24,89 | 24,82 | +0,28% | +3,62% | 77,04 | 77,47 | -0,56% | +0,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-04 | 17,64 | 17,58 | +0,34% | -1,40% | 74,27 | 74,24 | +0,04% | +0,76% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-04 | 23,96 | 23,90 | +0,25% | +3,14% | 74,16 | 74,60 | -0,59% | +0,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-04 | 9,67 | 9,67 | 0,00% | -0,82% | 40,72 | 40,84 | -0,30% | +1,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-04 | 13,17 | 13,19 | -0,15% | +3,78% | 40,76 | 41,17 | -0,99% | +0,71% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-04 | 12,52 | 12,53 | -0,08% | +3,56% | 38,75 | 39,11 | -0,92% | +0,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-04 | 9,19 | 9,18 | +0,11% | -1,18% | 38,69 | 38,77 | -0,19% | +0,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-04 | 12,48 | 12,49 | -0,08% | +3,31% | 38,63 | 38,98 | -0,92% | +0,25% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-04 | 10,96 | 10,98 | -0,18% | +19,26% | 33,92 | 34,27 | -1,02% | +15,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-04 | 24,28 | 24,27 | +0,04% | +7,77% | 102,23 | 102,50 | -0,26% | +10,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-04 | 23,15 | 23,14 | +0,04% | +6,34% | 97,47 | 97,72 | -0,26% | +8,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-04 | 23,42 | 23,41 | +0,04% | +7,33% | 98,61 | 98,86 | -0,26% | +9,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-04 | 31,69 | 31,71 | -0,06% | +12,30% | 98,08 | 98,97 | -0,90% | +8,97% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-04 | 10,62 | 10,68 | -0,56% | +19,06% | 44,72 | 45,10 | -0,86% | +21,67% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,31 | 10,39 | -0,77% | +23,62% | 43,41 | 43,88 | -1,07% | +26,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-04 | 10,69 | 10,76 | -0,65% | +24,59% | 33,09 | 33,58 | -1,48% | +20,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,06 | 10,14 | -0,79% | +22,98% | 42,36 | 42,82 | -1,08% | +25,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-04 | 10,41 | 10,48 | -0,67% | +23,93% | 32,22 | 32,71 | -1,50% | +20,26% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,69 | 11,73 | -0,34% | 0,00% | 49,22 | 49,54 | -0,64% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-04 | 9,16 | 9,19 | -0,33% | +9,57% | 28,35 | 28,68 | -1,16% | +6,32% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 11,00 | 11,05 | -0,45% | +0,55% | 46,32 | 46,67 | -0,75% | +2,75% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-04 | 5,53 | 5,56 | -0,54% | +0,91% | 17,12 | 17,35 | -1,37% | -2,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-04 | 8,92 | 8,95 | -0,34% | +9,05% | 27,61 | 27,93 | -1,17% | +5,82% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 10,91 | 10,95 | -0,37% | +0,18% | 45,94 | 46,24 | -0,66% | +2,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-04 | 5,39 | 5,42 | -0,55% | +0,56% | 16,68 | 16,92 | -1,39% | -2,42% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-04 | 12,78 | 12,75 | +0,24% | +1,11% | 53,81 | 53,84 | -0,06% | +3,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-04 | 13,43 | 13,42 | +0,07% | +5,66% | 41,57 | 41,89 | -0,76% | +2,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-04 | 13,39 | 13,38 | +0,07% | +5,68% | 41,44 | 41,76 | -0,76% | +2,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-04 | 12,45 | 12,43 | +0,16% | +0,57% | 52,42 | 52,49 | -0,14% | +2,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-04 | 13,08 | 13,07 | +0,08% | +5,23% | 40,48 | 40,79 | -0,76% | +2,11% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-04 | 23,29 | 23,37 | -0,34% | -2,39% | 98,06 | 98,69 | -0,64% | -0,25% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 21,96 | 22,05 | -0,41% | +1,53% | 92,46 | 93,12 | -0,71% | +3,75% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-04 | 31,62 | 31,76 | -0,44% | +2,10% | 97,87 | 99,13 | -1,27% | -0,93% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-04 | 23,29 | 23,36 | -0,30% | -2,39% | 98,06 | 98,65 | -0,60% | -0,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-04 | 22,48 | 22,55 | -0,31% | -2,81% | 94,65 | 95,23 | -0,61% | -0,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-04 | 30,71 | 30,84 | -0,42% | +1,69% | 95,05 | 96,26 | -1,25% | -1,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-04 | 17,93 | 18,07 | -0,77% | +17,27% | 55,50 | 56,40 | -1,60% | +13,79% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-04 | 17,01 | 17,14 | -0,76% | +16,43% | 52,65 | 53,50 | -1,59% | +12,98% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-04 | 108,44 | 109,16 | -0,66% | +10,72% | 456,59 | 460,99 | -0,96% | +13,15% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-04 | 147,53 | 148,67 | -0,77% | +15,84% | 456,62 | 464,03 | -1,60% | +12,41% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-04 | 105,97 | 106,67 | -0,66% | +10,22% | 446,19 | 450,48 | -0,95% | +12,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-04 | 143,81 | 144,92 | -0,77% | +15,32% | 445,11 | 452,32 | -1,60% | +11,90% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-04 | 100,26 | 100,34 | -0,08% | +6,32% | 422,14 | 423,75 | -0,38% | +8,65% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-04 | 136,24 | 136,50 | -0,19% | +11,23% | 421,68 | 426,04 | -1,03% | +7,94% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-04 | 102,55 | 102,75 | -0,19% | +6,87% | 317,40 | 320,70 | -1,03% | +3,70% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-04 | 97,31 | 97,39 | -0,08% | +5,85% | 409,72 | 411,29 | -0,38% | +8,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-04 | 132,05 | 132,31 | -0,20% | +10,74% | 408,71 | 412,97 | -1,03% | +7,46% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-04 | 101,17 | 101,36 | -0,19% | +6,41% | 313,13 | 316,37 | -1,02% | +3,25% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-04 | 153,40 | 153,78 | -0,25% | +25,88% | 474,79 | 479,98 | -1,08% | +22,15% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-04 | 153,70 | 154,09 | -0,25% | +25,88% | 475,72 | 480,95 | -1,09% | +22,15% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-04 | 110,54 | 110,69 | -0,14% | +19,79% | 465,43 | 467,45 | -0,43% | +22,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-04 | 148,78 | 149,15 | -0,25% | +25,33% | 460,49 | 465,53 | -1,08% | +21,62% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 127,90 | 127,87 | +0,02% | +18,29% | 538,52 | 540,01 | -0,27% | +20,89% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-04 | 131,10 | 131,08 | +0,02% | +18,88% | 405,77 | 409,13 | -0,82% | +15,36% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 125,77 | 125,74 | +0,02% | +16,65% | 529,55 | 531,01 | -0,27% | +19,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-04 | 28,53 | 28,48 | +0,18% | +6,49% | 120,13 | 120,27 | -0,12% | +8,83% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-04 | 38,75 | 38,73 | +0,05% | +11,41% | 119,94 | 120,88 | -0,79% | +8,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-04 | 37,29 | 37,26 | +0,08% | +10,95% | 115,42 | 116,30 | -0,76% | +7,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-04 | 37,55 | 37,57 | -0,05% | +10,93% | 116,22 | 117,26 | -0,89% | +7,64% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-04 | 37,16 | 37,18 | -0,05% | +10,46% | 115,01 | 116,05 | -0,89% | +7,19% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-04 | 114,83 | 114,02 | +0,71% | -7,10% | 355,41 | 355,88 | -0,13% | -9,86% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-04 | 111,64 | 110,86 | +0,70% | -7,52% | 345,54 | 346,02 | -0,14% | -10,26% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-04 | 104,14 | 103,43 | +0,69% | 0,00% | 322,32 | 322,83 | -0,16% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-04 | 24,75 | 24,57 | +0,73% | +24,00% | 104,21 | 103,76 | +0,43% | +26,72% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-04 | 20,90 | 20,75 | +0,72% | +21,72% | 88,00 | 87,63 | +0,42% | +24,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-04 | 22,91 | 22,75 | +0,70% | +23,11% | 96,46 | 96,08 | +0,40% | +25,80% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 78,45 | 79,03 | -0,73% | +51,62% | 330,31 | 333,75 | -1,03% | +54,95% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-04 | 111,52 | 112,33 | -0,72% | 0,00% | 345,17 | 350,60 | -1,55% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 74,55 | 75,09 | -0,72% | +50,61% | 313,89 | 317,11 | -1,02% | +53,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-04 | 102,34 | 103,08 | -0,72% | 0,00% | 316,75 | 321,73 | -1,55% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-04 | 7,42 | 7,44 | -0,27% | +24,29% | 22,97 | 23,22 | -1,10% | +20,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,86 | 10,91 | -0,46% | 0,00% | 45,73 | 46,07 | -0,76% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-04 | 11,58 | 11,57 | +0,09% | +31,14% | 35,84 | 36,11 | -0,75% | +27,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,85 | 10,90 | -0,46% | 0,00% | 45,68 | 46,03 | -0,76% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-04 | 10,87 | 10,92 | -0,46% | 0,00% | 33,64 | 34,08 | -1,29% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-04 | 0,55 | 0,55 | 0,00% | +17,02% | 2,32 | 2,32 | -0,30% | +19,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-04 | 0,75 | 0,75 | 0,00% | +22,95% | 2,32 | 2,34 | -0,84% | +19,31% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-04 | 32,65 | 32,95 | -0,91% | -12,93% | 137,47 | 139,15 | -1,21% | -11,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-04 | 44,64 | 45,09 | -1,00% | -8,88% | 138,16 | 140,74 | -1,83% | -11,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-04 | 48,74 | 48,56 | +0,37% | +3,77% | 150,85 | 151,56 | -0,47% | +0,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-04 | 40,64 | 41,05 | -1,00% | -9,27% | 125,78 | 128,12 | -1,83% | -11,95% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-04 | 31,41 | 31,70 | -0,91% | -13,30% | 132,25 | 133,87 | -1,21% | -11,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-04 | 46,93 | 46,75 | +0,39% | +3,32% | 145,25 | 145,92 | -0,45% | +0,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-04 | 42,81 | 43,24 | -0,99% | -9,28% | 132,50 | 134,96 | -1,82% | -11,97% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-04 | 11,22 | 11,22 | 0,00% | +17,61% | 47,24 | 47,38 | -0,30% | +20,19% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-04 | 11,23 | 11,25 | -0,18% | +23,14% | 34,76 | 35,11 | -1,01% | +19,49% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-04 | 10,90 | 10,91 | -0,09% | +17,08% | 45,89 | 46,07 | -0,39% | +19,64% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-04 | 10,95 | 10,97 | -0,18% | +22,48% | 33,89 | 34,24 | -1,02% | +18,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-04 | 122,17 | 122,60 | -0,35% | +15,01% | 514,40 | 517,75 | -0,65% | +17,53% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 88,98 | 89,33 | -0,39% | +20,83% | 374,65 | 377,25 | -0,69% | +23,48% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-04 | 167,39 | 168,17 | -0,46% | +20,31% | 518,09 | 524,89 | -1,30% | +16,75% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-04 | 138,43 | 139,07 | -0,46% | +17,57% | 428,45 | 434,06 | -1,29% | +14,09% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-04 | 116,95 | 117,37 | -0,36% | +14,21% | 492,42 | 495,67 | -0,66% | +16,71% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-04 | 158,91 | 159,64 | -0,46% | +19,49% | 491,84 | 498,27 | -1,29% | +15,95% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-04 | 117,72 | 118,18 | -0,39% | +13,42% | 495,66 | 499,09 | -0,69% | +15,91% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-04 | 118,87 | 119,46 | -0,49% | +18,59% | 367,92 | 372,86 | -1,33% | +15,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-04 | 103,94 | 104,08 | -0,13% | +2,80% | 437,64 | 439,54 | -0,43% | +5,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-04 | 106,24 | 106,50 | -0,24% | +7,49% | 328,82 | 332,41 | -1,08% | +4,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-04 | 105,57 | 105,83 | -0,25% | +7,03% | 326,75 | 330,32 | -1,08% | +3,85% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-04 | 121,90 | 122,53 | -0,51% | +11,57% | 513,26 | 517,46 | -0,81% | +14,01% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-04 | 116,90 | 117,63 | -0,62% | +16,72% | 361,82 | 367,15 | -1,45% | +13,27% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-04 | 117,20 | 117,81 | -0,52% | +10,80% | 493,47 | 497,52 | -0,81% | +13,22% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-04 | 112,30 | 113,00 | -0,62% | +15,92% | 347,58 | 352,70 | -1,45% | +12,48% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-04 | 14,30 | 14,17 | +0,92% | +7,44% | 44,26 | 44,23 | +0,07% | +4,25% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-04 | 12,48 | 12,37 | +0,89% | +5,94% | 38,63 | 38,61 | +0,05% | +2,80% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-04 | 13,97 | 13,85 | +0,87% | +6,97% | 43,24 | 43,23 | +0,02% | +3,80% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-04 | 5,17 | 5,23 | -1,15% | +19,68% | 16,00 | 16,32 | -1,97% | +16,13% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-04 | 68,53 | 69,08 | -0,80% | +12,38% | 288,55 | 291,73 | -1,09% | +14,84% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 121,65 | 122,77 | -0,91% | +16,94% | 512,21 | 518,47 | -1,21% | +19,50% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-04 | 93,31 | 94,16 | -0,90% | +17,64% | 288,80 | 293,89 | -1,73% | +14,15% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-04 | 93,25 | 94,10 | -0,90% | +17,58% | 288,62 | 293,70 | -1,73% | +14,09% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-04 | 63,54 | 64,05 | -0,80% | +11,59% | 267,54 | 270,49 | -1,09% | +14,04% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 116,18 | 117,25 | -0,91% | +16,16% | 489,18 | 495,16 | -1,21% | +18,70% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-04 | 86,51 | 87,30 | -0,90% | +16,76% | 267,76 | 272,48 | -1,73% | +13,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-04 | 146,89 | 147,71 | -0,56% | +19,87% | 618,48 | 623,79 | -0,85% | +22,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 129,53 | 130,38 | -0,65% | +24,80% | 545,39 | 550,61 | -0,95% | +27,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-04 | 200,74 | 202,08 | -0,66% | +25,41% | 621,31 | 630,73 | -1,49% | +21,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-04 | 198,61 | 199,93 | -0,66% | +25,41% | 614,72 | 624,02 | -1,49% | +21,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-04 | 142,42 | 143,22 | -0,56% | +19,34% | 599,66 | 604,83 | -0,86% | +21,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 126,43 | 127,27 | -0,66% | +24,26% | 532,33 | 537,47 | -0,96% | +26,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-04 | 194,00 | 195,29 | -0,66% | +24,86% | 600,45 | 609,54 | -1,49% | +21,16% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-04 | 102,97 | 103,81 | -0,81% | +27,33% | 318,70 | 324,01 | -1,64% | +23,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-04 | 103,02 | 103,86 | -0,81% | +27,33% | 318,86 | 324,17 | -1,64% | +23,55% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-04 | 98,12 | 98,92 | -0,81% | +26,77% | 303,69 | 308,75 | -1,64% | +23,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-04 | 3,43 | 3,42 | +0,29% | -0,58% | 14,44 | 14,44 | -0,01% | +1,60% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-04 | 3,44 | 3,43 | +0,29% | -1,99% | 14,48 | 14,49 | -0,01% | +0,15% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-04 | 3,48 | 3,49 | -0,29% | +2,35% | 14,65 | 14,74 | -0,58% | +4,60% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-04 | 3,38 | 3,39 | -0,29% | +1,20% | 14,23 | 14,32 | -0,59% | +3,42% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-04 | 8,81 | 8,82 | -0,11% | +4,14% | 37,09 | 37,25 | -0,41% | +6,42% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-04 | 2,03 | 2,02 | +0,50% | +0,50% | 8,55 | 8,53 | +0,20% | +2,70% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-04 | 2,40 | 2,34 | +2,56% | -16,96% | 10,11 | 9,88 | +2,26% | -15,14% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-04 | 2,35 | 2,30 | +2,17% | -18,12% | 9,89 | 9,71 | +1,87% | -16,32% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,11 | 14,26 | -1,05% | +0,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-04 | 0,00 | 0,00 | 0,00% | 0,00% | 14,01 | 14,16 | -1,06% | -1,06% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-04 | 2,25 | 2,24 | +0,45% | -10,36% | 9,47 | 9,46 | +0,15% | -8,39% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-04 | 1,75 | 1,75 | 0,00% | -11,62% | 7,37 | 7,39 | -0,30% | -9,68% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-04 | 3,44 | 3,43 | +0,29% | -5,75% | 14,48 | 14,49 | -0,01% | -3,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-04 | 3,75 | 3,74 | +0,27% | -6,48% | 15,79 | 15,79 | -0,03% | -4,43% | |
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)