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 | 2013-10-08 | 1226,28 | 1216,52 | +0,80% | +23,96% | 3570,68 | 3546,52 | +0,68% | +12,38% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-08 | 170,25 | 169,68 | +0,34% | +11,82% | 716,55 | 713,76 | +0,39% | +15,45% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-08 | 1755,84 | 1749,94 | +0,34% | +11,66% | 7389,98 | 7361,12 | +0,39% | +15,28% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-08 | 1857,29 | 1851,06 | +0,34% | +12,82% | 7816,96 | 7786,48 | +0,39% | +16,48% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-08 | 1269,86 | 1265,59 | +0,34% | +12,74% | 5344,59 | 5323,70 | +0,39% | +16,40% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-08 | 1801,24 | 1795,18 | +0,34% | +11,71% | 7581,06 | 7551,42 | +0,39% | +15,33% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-08 | 122,75 | 122,28 | +0,38% | -3,32% | 516,63 | 514,37 | +0,44% | -0,19% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-08 | 119,87 | 119,45 | +0,35% | +1,31% | 596,74 | 594,67 | +0,35% | -0,58% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-08 | 98,11 | 97,73 | +0,39% | -3,09% | 412,93 | 411,10 | +0,44% | +0,05% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-08 | 10,71 | 10,68 | +0,28% | +1,13% | 33,18 | 33,00 | +0,52% | -0,08% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-08 | 106,40 | 106,00 | +0,38% | -4,02% | 447,82 | 445,89 | +0,43% | -0,91% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-08 | 1159,95 | 1155,45 | +0,39% | -2,48% | 4882,00 | 4860,40 | +0,44% | +0,68% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-08 | 1070,04 | 1066,35 | +0,35% | +2,00% | 5326,87 | 5308,72 | +0,34% | +0,10% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-08 | 87,56 | 87,35 | +0,24% | +21,02% | 368,52 | 367,44 | +0,30% | +24,95% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-08 | 68,15 | 67,99 | +0,24% | +20,11% | 286,83 | 286,00 | +0,29% | +24,00% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-08 | 1347,76 | 1345,10 | +0,20% | +27,84% | 6709,42 | 6696,45 | +0,19% | +25,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-08 | 18,66 | 18,52 | +0,76% | +1,69% | 78,54 | 77,90 | +0,81% | +4,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-08 | 17,04 | 16,93 | +0,65% | +6,50% | 52,78 | 52,32 | +0,89% | +5,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-08 | 18,78 | 18,64 | +0,75% | +1,79% | 79,04 | 78,41 | +0,81% | +5,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-08 | 19,39 | 19,26 | +0,67% | +6,54% | 60,06 | 59,52 | +0,92% | +5,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-08 | 116,33 | 115,74 | +0,51% | +18,57% | 489,61 | 486,86 | +0,56% | +22,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-08 | 7,73 | 7,69 | +0,52% | +21,16% | 32,53 | 32,35 | +0,57% | +25,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-08 | 7,48 | 7,44 | +0,54% | +20,45% | 31,48 | 31,30 | +0,59% | +24,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-08 | 9,39 | 9,34 | +0,54% | +18,71% | 39,52 | 39,29 | +0,59% | +22,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-08 | 979,16 | 977,31 | +0,19% | 0,00% | 4121,09 | 4111,05 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-08 | 84,66 | 83,51 | +1,38% | +8,43% | 356,32 | 351,29 | +1,43% | +11,94% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-08 | 126,74 | 125,07 | +1,34% | +13,63% | 630,94 | 622,65 | +1,33% | +11,51% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-08 | 8,90 | 8,79 | +1,25% | +13,38% | 3,56 | 3,50 | +1,48% | +12,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-08 | 46,67 | 46,09 | +1,26% | +13,44% | 144,56 | 142,43 | +1,50% | +12,08% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-08 | 11,51 | 11,37 | +1,23% | +16,62% | 5,82 | 5,74 | +1,45% | +18,28% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-08 | 9,65 | 9,53 | +1,26% | +15,99% | 23,92 | 23,62 | +1,28% | +12,61% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-08 | 8,84 | 8,73 | +1,26% | +13,77% | 27,38 | 26,98 | +1,50% | +12,40% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-08 | 119,78 | 118,16 | +1,37% | +8,12% | 504,13 | 497,04 | +1,43% | +11,63% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-08 | 2003,91 | 1979,02 | +1,26% | +15,02% | 6207,31 | 6115,57 | +1,50% | +13,64% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-08 | 1052,63 | 1038,75 | +1,34% | 0,00% | 5240,20 | 5171,31 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-08 | 993,99 | 981,64 | +1,26% | 0,00% | 3078,98 | 3033,46 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-08 | 922,96 | 911,49 | +1,26% | +13,61% | 2858,96 | 2816,69 | +1,50% | +12,25% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-08 | 1007,88 | 994,15 | +1,38% | 0,00% | 4241,97 | 4181,89 | +1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-08 | 1186,43 | 1171,72 | +1,26% | +15,45% | 473,98 | 467,05 | +1,48% | +14,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-08 | 142,17 | 141,55 | +0,44% | +9,87% | 598,37 | 595,43 | +0,49% | +13,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-08 | 146,06 | 145,42 | +0,44% | +10,10% | 614,74 | 611,71 | +0,50% | +13,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-08 | 141,05 | 140,43 | +0,44% | +9,28% | 593,65 | 590,72 | +0,50% | +12,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-08 | 1489,25 | 1482,69 | +0,44% | +10,11% | 6267,96 | 6236,94 | +0,50% | +13,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-08 | 1578,95 | 1572,00 | +0,44% | +11,09% | 6645,48 | 6612,62 | +0,50% | +14,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-08 | 1499,81 | 1493,20 | +0,44% | +10,17% | 6312,40 | 6281,15 | +0,50% | +13,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-08 | 1095,26 | 1090,43 | +0,44% | 0,00% | 4609,73 | 4586,89 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-08 | 1372,30 | 1375,55 | -0,24% | +26,89% | 3995,86 | 4010,14 | -0,36% | +15,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-08 | 113,59 | 113,24 | +0,31% | 0,00% | 390,12 | 388,55 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-08 | 168,49 | 167,93 | +0,33% | +11,51% | 709,14 | 706,40 | +0,39% | +15,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-08 | 161,32 | 160,79 | +0,33% | +10,99% | 678,96 | 676,36 | +0,38% | +14,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-08 | 1127,45 | 1123,66 | +0,34% | +13,07% | 4745,21 | 4726,68 | +0,39% | +16,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-08 | 979,14 | 975,83 | +0,34% | 0,00% | 4121,00 | 4104,83 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-08 | 1547,04 | 1541,84 | +0,34% | +13,16% | 6511,18 | 6485,75 | +0,39% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-08 | 197,47 | 196,90 | +0,29% | +16,80% | 983,04 | 980,25 | +0,29% | +14,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-08 | 1353,99 | 1350,03 | +0,29% | +16,85% | 6740,43 | 6720,99 | +0,29% | +14,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-08 | 39155,10 | 39020,90 | +0,34% | +14,76% | 555,38 | 552,85 | +0,46% | +12,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-08 | 510,25 | 508,65 | +0,31% | +16,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-08 | 100,91 | 100,55 | +0,36% | 0,00% | 424,71 | 422,96 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-08 | 100,94 | 100,57 | +0,37% | 0,00% | 424,84 | 423,05 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-08 | 100,60 | 100,24 | +0,36% | 0,00% | 423,40 | 421,66 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-08 | 1012,86 | 1009,17 | +0,37% | 0,00% | 4262,93 | 4245,07 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-08 | 1013,06 | 1009,37 | +0,37% | 0,00% | 4263,77 | 4245,92 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-08 | 1013,06 | 1009,37 | +0,37% | 0,00% | 4263,77 | 4245,92 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-08 | 1014,59 | 1010,88 | +0,37% | 0,00% | 4270,21 | 4252,27 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-08 | 1014,46 | 1010,75 | +0,37% | 0,00% | 4269,66 | 4251,72 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-08 | 11,26 | 11,23 | +0,27% | +12,15% | 27,92 | 27,83 | +0,29% | +8,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-08 | 10,77 | 10,74 | +0,28% | 0,00% | 33,36 | 33,19 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-08 | 1016,33 | 1012,93 | +0,34% | 0,00% | 3148,18 | 3130,16 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-08 | 135,10 | 134,69 | +0,30% | +19,66% | 568,61 | 566,57 | +0,36% | +23,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-08 | 170,83 | 170,31 | +0,31% | +19,66% | 718,99 | 716,41 | +0,36% | +23,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-08 | 1367,71 | 1363,49 | +0,31% | +20,73% | 5756,42 | 5735,52 | +0,36% | +24,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-08 | 1778,15 | 1772,67 | +0,31% | +20,88% | 7483,88 | 7456,74 | +0,36% | +24,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-08 | 989,69 | 986,44 | +0,33% | 0,00% | 4165,41 | 4149,46 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-08 | 1375,85 | 1371,59 | +0,31% | +21,30% | 5790,68 | 5769,59 | +0,37% | +25,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-08 | 112,65 | 112,08 | +0,51% | +11,88% | 474,12 | 471,46 | +0,56% | +15,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-08 | 9,94 | 9,89 | +0,51% | 0,00% | 28,94 | 28,83 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-08 | 9,94 | 9,89 | +0,51% | 0,00% | 3,97 | 3,94 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-08 | 9,94 | 9,89 | +0,51% | 0,00% | 30,79 | 30,56 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-08 | 9,94 | 9,89 | +0,51% | 0,00% | 41,84 | 41,60 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-08 | 504,11 | 501,84 | +0,45% | +20,63% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-08 | 201,61 | 200,60 | +0,50% | +15,14% | 848,54 | 843,82 | +0,56% | +18,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-08 | 194,88 | 193,91 | +0,50% | +14,29% | 820,21 | 815,68 | +0,56% | +17,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-08 | 2097,95 | 2087,41 | +0,50% | +16,17% | 8829,85 | 8780,69 | +0,56% | +19,94% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-08 | 74,00 | 73,15 | +1,16% | -5,42% | 311,45 | 307,70 | +1,22% | -2,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-08 | 21867,60 | 21717,30 | +0,69% | -1,76% | 310,17 | 307,69 | +0,81% | -3,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-08 | 5,82 | 5,76 | +1,04% | -1,02% | 18,03 | 17,80 | +1,28% | -2,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-08 | 73,96 | 73,11 | +1,16% | -6,13% | 311,28 | 307,54 | +1,22% | -3,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-08 | 804,34 | 795,07 | +1,17% | -5,55% | 3385,31 | 3344,46 | +1,22% | -2,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-08 | 10,88 | 10,88 | 0,00% | +16,86% | 33,70 | 33,62 | +0,24% | +15,46% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-08 | 16,01 | 16,00 | +0,06% | +17,72% | 67,38 | 67,30 | +0,12% | +21,54% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-08 | 7,60 | 7,58 | +0,26% | +11,76% | 31,99 | 31,89 | +0,32% | +15,39% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-08 | 9,52 | 9,50 | +0,21% | +11,09% | 40,07 | 39,96 | +0,27% | +14,69% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-08 | 10,26 | 10,25 | +0,10% | +12,87% | 43,18 | 43,12 | +0,15% | +16,53% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-08 | 16,59 | 16,73 | -0,84% | +29,21% | 51,39 | 51,70 | -0,60% | +27,65% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-08 | 96,60 | 96,05 | +0,57% | +19,67% | 299,23 | 296,81 | +0,81% | +18,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-08 | 136,73 | 135,78 | +0,70% | +15,35% | 575,47 | 571,16 | +0,75% | +19,09% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-08 | 11,57 | 11,50 | +0,61% | +22,56% | 28,68 | 28,50 | +0,63% | +19,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-08 | 103,70 | 103,11 | +0,57% | +20,75% | 321,22 | 318,63 | +0,81% | +19,30% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-08 | 99,07 | 98,50 | +0,58% | +19,74% | 306,88 | 304,38 | +0,82% | +18,30% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-08 | 110,72 | 110,08 | +0,58% | +21,83% | 342,97 | 340,17 | +0,82% | +20,37% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-08 | 98,22 | 97,65 | +0,58% | +19,74% | 304,25 | 301,76 | +0,82% | +18,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-08 | 125,26 | 124,94 | +0,26% | +5,50% | 527,19 | 525,56 | +0,31% | +8,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-08 | 12,22 | 12,20 | +0,16% | +10,39% | 37,85 | 37,70 | +0,40% | +9,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-08 | 11,28 | 11,27 | +0,09% | +10,59% | 34,94 | 34,83 | +0,33% | +9,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-08 | 108,89 | 108,62 | +0,25% | +5,03% | 458,30 | 456,91 | +0,30% | +8,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-08 | 1946,73 | 1941,72 | +0,26% | +6,15% | 8193,40 | 8167,85 | +0,31% | +9,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-08 | 1133,74 | 1130,82 | +0,26% | +6,56% | 4771,69 | 4756,79 | +0,31% | +10,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-08 | 1084,12 | 1082,64 | +0,14% | 0,00% | 3358,17 | 3345,57 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-08 | 1363,53 | 1361,67 | +0,14% | +11,10% | 4223,67 | 4207,83 | +0,38% | +9,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-08 | 1029,50 | 1028,06 | +0,14% | +10,51% | 4332,96 | 4324,53 | +0,19% | +14,10% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-08 | 97,39 | 96,87 | +0,54% | +7,47% | 301,68 | 299,35 | +0,78% | +6,18% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-08 | 197,99 | 196,69 | +0,66% | +3,73% | 833,30 | 827,38 | +0,72% | +7,09% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-08 | 97,51 | 96,99 | +0,54% | +7,47% | 302,05 | 299,72 | +0,78% | +6,18% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-08 | 192,20 | 190,94 | +0,66% | +2,97% | 808,93 | 803,19 | +0,71% | +6,31% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-08 | 1145,74 | 1143,30 | +0,21% | 0,00% | 5703,72 | 5691,80 | +0,21% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,56 | 13,58 | -0,15% | +18,32% | 57,07 | 57,12 | -0,09% | +22,16% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,41 | 13,43 | -0,15% | +17,73% | 56,44 | 56,49 | -0,09% | +21,55% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-08 | 11,51 | 11,44 | +0,61% | +9,20% | 35,65 | 35,35 | +0,85% | +7,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-08 | 14,64 | 14,54 | +0,69% | +17,31% | 45,35 | 44,93 | +0,93% | +15,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-08 | 11,03 | 10,97 | +0,55% | 0,00% | 54,91 | 54,61 | +0,54% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 10,65 | 10,60 | +0,47% | +11,40% | 44,82 | 44,59 | +0,53% | +15,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 21,46 | 21,34 | +0,56% | +10,39% | 90,32 | 89,77 | +0,62% | +13,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 18,10 | 18,00 | +0,56% | +15,07% | 90,11 | 89,61 | +0,55% | +12,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-08 | 29,17 | 28,95 | +0,76% | +15,62% | 90,36 | 89,46 | +1,00% | +14,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 20,27 | 20,17 | +0,50% | +9,80% | 85,31 | 84,85 | +0,55% | +13,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-08 | 27,56 | 27,35 | +0,77% | +15,07% | 85,37 | 84,52 | +1,01% | +13,69% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-08 | 17,48 | 17,38 | +0,58% | +15,23% | 87,02 | 86,52 | +0,57% | +13,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,55 | 11,42 | +1,14% | +15,85% | 48,61 | 48,04 | +1,19% | +19,60% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-08 | 12,53 | 12,39 | +1,13% | +16,56% | 38,81 | 38,29 | +1,37% | +15,16% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,28 | 11,15 | +1,17% | +15,22% | 47,48 | 46,90 | +1,22% | +18,96% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-08 | 20,84 | 20,83 | +0,05% | +25,09% | 64,55 | 64,37 | +0,29% | +23,59% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-08 | 15,33 | 15,35 | -0,13% | +19,39% | 64,52 | 64,57 | -0,08% | +23,26% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 14,72 | 14,75 | -0,20% | +18,81% | 61,95 | 62,05 | -0,15% | +22,66% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 93,61 | 92,59 | +1,10% | +0,62% | 393,99 | 389,48 | +1,16% | +3,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-08 | 127,25 | 125,60 | +1,31% | +5,43% | 394,17 | 388,13 | +1,56% | +4,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 86,97 | 86,02 | +1,10% | +0,13% | 366,04 | 361,84 | +1,16% | +3,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-08 | 118,22 | 116,68 | +1,32% | +4,91% | 366,20 | 360,56 | +1,56% | +3,65% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-08 | 12,42 | 12,36 | +0,49% | +10,01% | 38,47 | 38,19 | +0,73% | +8,69% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 12,05 | 11,99 | +0,50% | +8,95% | 50,72 | 50,44 | +0,56% | +12,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-08 | 29,53 | 29,34 | +0,65% | +2,61% | 91,47 | 90,67 | +0,89% | +1,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 20,19 | 20,10 | +0,45% | -2,56% | 84,98 | 84,55 | +0,50% | +0,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-08 | 27,45 | 27,27 | +0,66% | +2,12% | 85,03 | 84,27 | +0,90% | +0,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 20,97 | 21,00 | -0,14% | +21,99% | 88,26 | 88,34 | -0,09% | +25,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 9,91 | 9,93 | -0,20% | 0,00% | 30,70 | 30,69 | +0,04% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-08 | 28,50 | 28,49 | +0,04% | +27,80% | 88,28 | 88,04 | +0,27% | +26,27% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 19,56 | 19,59 | -0,15% | +21,34% | 82,32 | 82,41 | -0,10% | +25,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-08 | 26,59 | 26,58 | +0,04% | +27,16% | 82,37 | 82,14 | +0,28% | +25,64% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 18,79 | 18,84 | -0,27% | +17,51% | 79,08 | 79,25 | -0,21% | +21,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 9,82 | 9,85 | -0,30% | 0,00% | 30,42 | 30,44 | -0,07% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-08 | 25,54 | 25,55 | -0,04% | +23,08% | 79,11 | 78,95 | +0,20% | +21,60% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 18,18 | 18,23 | -0,27% | +16,91% | 76,52 | 76,68 | -0,22% | +20,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 92,26 | 92,54 | -0,30% | +17,19% | 388,30 | 389,27 | -0,25% | +20,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 13,22 | 13,26 | -0,30% | +17,20% | 40,95 | 40,98 | -0,06% | +15,79% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-08 | 125,41 | 125,53 | -0,10% | +22,78% | 388,47 | 387,91 | +0,14% | +21,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 85,84 | 86,11 | -0,31% | +16,60% | 361,28 | 362,22 | -0,26% | +20,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 26,67 | 26,70 | -0,11% | +14,41% | 112,25 | 112,31 | -0,06% | +18,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 9,80 | 9,81 | -0,10% | 0,00% | 30,36 | 30,31 | +0,14% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-08 | 36,25 | 36,22 | +0,08% | +19,87% | 112,29 | 111,93 | +0,32% | +18,43% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 25,52 | 25,55 | -0,12% | +13,83% | 107,41 | 107,48 | -0,06% | +17,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-08 | 34,69 | 34,66 | +0,09% | +19,25% | 107,46 | 107,11 | +0,33% | +17,82% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 50,12 | 50,27 | -0,30% | +25,80% | 210,94 | 211,46 | -0,24% | +29,88% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 42,27 | 42,41 | -0,33% | +31,11% | 210,43 | 211,13 | -0,33% | +28,67% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-08 | 68,13 | 68,19 | -0,09% | +31,80% | 211,04 | 210,72 | +0,15% | +30,22% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 47,60 | 47,74 | -0,29% | +25,20% | 200,34 | 200,82 | -0,24% | +29,26% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-08 | 64,70 | 64,76 | -0,09% | +31,16% | 200,41 | 200,12 | +0,15% | +29,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 10,83 | 10,86 | -0,28% | +9,62% | 45,58 | 45,68 | -0,22% | +13,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-08 | 14,72 | 14,72 | 0,00% | +14,82% | 45,60 | 45,49 | +0,24% | +13,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-08 | 10,30 | 10,30 | 0,00% | +14,44% | 43,35 | 43,33 | +0,05% | +18,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 10,42 | 10,45 | -0,29% | +9,00% | 43,86 | 43,96 | -0,23% | +12,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 10,11 | 10,12 | -0,10% | +13,85% | 42,55 | 42,57 | -0,04% | +17,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-08 | 14,17 | 14,17 | 0,00% | +14,27% | 43,89 | 43,79 | +0,24% | +12,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 7,25 | 7,25 | 0,00% | +2,98% | 30,51 | 30,50 | +0,05% | +6,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-08 | 10,67 | 10,67 | 0,00% | +3,29% | 33,05 | 32,97 | +0,24% | +2,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 7,02 | 7,02 | 0,00% | +2,33% | 29,55 | 29,53 | +0,05% | +5,65% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 9,60 | 9,64 | -0,41% | 0,00% | 40,40 | 40,55 | -0,36% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,95 | 11,96 | -0,08% | +10,65% | 50,30 | 50,31 | -0,03% | +14,24% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 13,34 | 13,36 | -0,15% | +14,11% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-08 | 13,05 | 13,08 | -0,23% | +11,06% | 40,42 | 40,42 | +0,01% | +9,73% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 9,48 | 9,52 | -0,42% | +5,45% | 39,90 | 40,05 | -0,37% | +8,87% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-08 | 12,89 | 12,91 | -0,15% | +10,55% | 39,93 | 39,89 | +0,08% | +9,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 29,39 | 29,53 | -0,47% | +14,00% | 123,70 | 124,22 | -0,42% | +17,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-08 | 39,95 | 40,05 | -0,25% | +19,43% | 123,75 | 123,76 | -0,01% | +18,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 27,39 | 27,52 | -0,47% | +13,42% | 115,28 | 115,76 | -0,42% | +17,09% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-08 | 37,24 | 37,33 | -0,24% | +18,83% | 115,36 | 115,36 | 0,00% | +17,40% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 59,56 | 59,54 | +0,03% | +20,66% | 250,68 | 250,46 | +0,09% | +24,58% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-08 | 80,96 | 80,77 | +0,24% | +26,42% | 250,78 | 249,59 | +0,48% | +24,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 56,38 | 56,36 | +0,04% | +20,09% | 237,29 | 237,08 | +0,09% | +23,98% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-08 | 76,63 | 76,45 | +0,24% | +25,79% | 237,37 | 236,25 | +0,48% | +24,28% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,92 | 13,92 | 0,00% | -14,50% | 58,59 | 58,55 | +0,05% | -11,72% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-08 | 18,92 | 18,89 | +0,16% | -10,42% | 58,61 | 58,37 | +0,40% | -11,49% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,41 | 13,42 | -0,07% | -14,91% | 56,44 | 56,45 | -0,02% | -12,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-08 | 18,23 | 18,20 | +0,16% | -10,86% | 56,47 | 56,24 | +0,40% | -11,93% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-08 | 1024,00 | 1021,00 | +0,29% | +66,78% | 32,72 | 32,48 | +0,74% | +33,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 8,07 | 8,08 | -0,12% | +28,91% | 33,97 | 33,99 | -0,07% | +33,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 6,82 | 6,80 | +0,29% | +63,55% | 28,70 | 28,60 | +0,35% | +68,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 10,49 | 10,45 | +0,38% | 0,00% | 32,49 | 32,29 | +0,62% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-08 | 10,97 | 10,95 | +0,18% | +35,10% | 33,98 | 33,84 | +0,42% | +33,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 7,76 | 7,77 | -0,13% | +28,26% | 32,66 | 32,68 | -0,07% | +32,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 6,61 | 6,59 | +0,30% | +62,41% | 27,82 | 27,72 | +0,36% | +67,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-08 | 10,55 | 10,54 | +0,09% | +34,39% | 32,68 | 32,57 | +0,33% | +32,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 35,82 | 35,82 | 0,00% | +33,61% | 150,76 | 150,68 | +0,05% | +37,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 31,49 | 31,35 | +0,45% | +70,40% | 132,53 | 131,87 | +0,50% | +75,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-08 | 9,10 | 9,06 | +0,44% | 0,00% | 28,19 | 28,00 | +0,68% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-08 | 48,70 | 48,58 | +0,25% | +40,02% | 150,85 | 150,12 | +0,49% | +38,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 33,29 | 33,28 | +0,03% | +33,00% | 140,11 | 139,99 | +0,09% | +37,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-08 | 45,25 | 45,15 | +0,22% | +39,32% | 140,17 | 139,52 | +0,46% | +37,64% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-08 | 58,71 | 58,65 | +0,10% | -7,37% | 247,10 | 246,71 | +0,16% | -4,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 53,41 | 53,47 | -0,11% | -11,92% | 224,79 | 224,92 | -0,06% | -9,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 45,05 | 45,11 | -0,13% | -8,19% | 224,27 | 224,58 | -0,14% | -9,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 9,52 | 9,51 | +0,11% | -5,84% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-08 | 72,60 | 72,53 | +0,10% | -7,73% | 224,89 | 224,13 | +0,34% | -8,84% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 50,50 | 50,56 | -0,12% | -12,37% | 212,54 | 212,68 | -0,06% | -9,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-08 | 42,59 | 42,65 | -0,14% | -8,66% | 212,02 | 212,33 | -0,14% | -10,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-08 | 68,65 | 68,58 | +0,10% | -8,17% | 212,65 | 211,93 | +0,34% | -9,28% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-08 | 8,38 | 8,40 | -0,24% | -4,23% | 25,96 | 25,96 | 0,00% | -5,38% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 6,10 | 6,12 | -0,33% | -8,96% | 25,67 | 25,74 | -0,27% | -6,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 5,65 | 5,65 | 0,00% | +16,49% | 23,78 | 23,77 | +0,05% | +20,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-08 | 7,68 | 7,66 | +0,26% | +22,10% | 23,79 | 23,67 | +0,50% | +20,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 5,32 | 5,31 | +0,19% | +15,90% | 22,39 | 22,34 | +0,24% | +19,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-08 | 7,23 | 7,21 | +0,28% | +21,51% | 22,40 | 22,28 | +0,52% | +20,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 23,35 | 23,30 | +0,21% | +22,32% | 98,28 | 98,01 | +0,27% | +26,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 19,69 | 19,65 | +0,20% | +27,44% | 98,02 | 97,83 | +0,20% | +25,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-08 | 31,74 | 31,61 | +0,41% | +28,14% | 98,32 | 97,68 | +0,65% | +26,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 22,10 | 22,05 | +0,23% | +21,76% | 93,01 | 92,75 | +0,28% | +25,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-08 | 30,04 | 29,91 | +0,43% | +27,56% | 93,05 | 92,43 | +0,68% | +26,02% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 85,56 | 85,86 | -0,35% | +6,91% | 360,11 | 361,17 | -0,29% | +10,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 72,16 | 72,43 | -0,37% | +11,43% | 359,23 | 360,59 | -0,38% | +9,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-08 | 116,31 | 116,47 | -0,14% | +12,02% | 360,28 | 359,92 | +0,10% | +10,67% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 79,60 | 79,88 | -0,35% | +6,39% | 335,02 | 336,01 | -0,30% | +9,84% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-08 | 67,14 | 67,38 | -0,36% | +10,90% | 334,24 | 335,44 | -0,36% | +8,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 46,38 | 46,50 | -0,26% | +16,74% | 195,20 | 195,60 | -0,20% | +20,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 39,11 | 39,23 | -0,31% | +21,65% | 194,70 | 195,30 | -0,31% | +19,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-08 | 63,04 | 63,08 | -0,06% | +22,31% | 195,27 | 194,93 | +0,18% | +20,84% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-08 | 44,24 | 44,27 | -0,07% | +21,94% | 186,20 | 186,22 | -0,01% | +25,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 43,76 | 43,88 | -0,27% | +16,17% | 184,18 | 184,58 | -0,22% | +19,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 38,95 | 38,97 | -0,05% | +21,34% | 163,93 | 163,93 | 0,00% | +25,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-08 | 59,49 | 59,53 | -0,07% | +21,71% | 184,28 | 183,96 | +0,17% | +20,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 15,21 | 15,26 | -0,33% | +10,14% | 64,02 | 64,19 | -0,27% | +13,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 14,42 | 14,44 | -0,14% | +14,99% | 60,69 | 60,74 | -0,08% | +18,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-08 | 20,67 | 20,70 | -0,14% | +15,35% | 64,03 | 63,97 | +0,09% | +13,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 14,45 | 14,50 | -0,34% | +9,55% | 60,82 | 60,99 | -0,29% | +13,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 13,21 | 13,23 | -0,15% | +14,37% | 55,60 | 55,65 | -0,10% | +18,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-08 | 19,64 | 19,67 | -0,15% | +14,79% | 60,84 | 60,78 | +0,09% | +13,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 8,67 | 8,76 | -1,03% | +10,17% | 36,49 | 36,85 | -0,97% | +13,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,09 | 11,17 | -0,72% | 0,00% | 46,68 | 46,99 | -0,66% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-08 | 11,79 | 11,88 | -0,76% | +15,48% | 36,52 | 36,71 | -0,52% | +14,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 8,21 | 8,29 | -0,97% | +9,61% | 34,55 | 34,87 | -0,91% | +13,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-08 | 11,16 | 11,25 | -0,80% | +14,81% | 34,57 | 34,76 | -0,56% | +13,43% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 113,90 | 114,57 | -0,58% | +20,61% | 479,38 | 481,94 | -0,53% | +24,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-08 | 154,83 | 155,41 | -0,37% | +26,37% | 479,60 | 480,25 | -0,13% | +24,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 105,94 | 106,57 | -0,59% | +20,00% | 445,88 | 448,29 | -0,54% | +23,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-08 | 144,01 | 144,56 | -0,38% | +25,73% | 446,08 | 446,72 | -0,14% | +24,22% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,78 | 11,77 | +0,08% | +4,43% | 49,58 | 49,51 | +0,14% | +7,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 9,79 | 9,78 | +0,10% | +7,82% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-08 | 12,35 | 12,33 | +0,16% | +4,93% | 38,26 | 38,10 | +0,40% | +3,67% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 8,92 | 8,93 | -0,11% | -0,45% | 37,54 | 37,56 | -0,06% | +2,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 17,45 | 17,46 | -0,06% | +0,35% | 73,44 | 73,45 | 0,00% | +3,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 7,18 | 7,16 | +0,28% | +4,82% | 30,22 | 30,12 | +0,33% | +8,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-08 | 23,72 | 23,68 | +0,17% | +5,14% | 73,48 | 73,18 | +0,41% | +3,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 16,39 | 16,40 | -0,06% | -0,18% | 68,98 | 68,99 | -0,01% | +3,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 6,96 | 6,95 | +0,14% | +4,19% | 29,29 | 29,24 | +0,20% | +7,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-08 | 22,29 | 22,25 | +0,18% | +4,60% | 69,05 | 68,76 | +0,42% | +3,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-08 | 14,64 | 14,64 | 0,00% | +18,64% | 61,62 | 61,58 | +0,05% | +22,49% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-08 | 19,90 | 19,86 | +0,20% | +24,30% | 61,64 | 61,37 | +0,44% | +22,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 13,85 | 13,85 | 0,00% | +18,07% | 58,29 | 58,26 | +0,05% | +21,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-08 | 18,82 | 18,79 | +0,16% | +23,65% | 58,30 | 58,06 | +0,40% | +22,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 21,85 | 21,80 | +0,23% | -50,51% | 91,96 | 91,70 | +0,28% | -48,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 5,16 | 5,14 | +0,39% | -48,55% | 21,72 | 21,62 | +0,44% | -46,89% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-08 | 29,70 | 29,58 | +0,41% | -48,15% | 92,00 | 91,41 | +0,65% | -48,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 20,33 | 20,28 | +0,25% | -50,75% | 85,56 | 85,31 | +0,30% | -49,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 5,00 | 4,98 | +0,40% | -48,88% | 21,04 | 20,95 | +0,46% | -47,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-08 | 27,63 | 27,51 | +0,44% | -48,40% | 85,59 | 85,01 | +0,68% | -49,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 18,50 | 18,69 | -1,02% | +23,17% | 77,86 | 78,62 | -0,96% | +27,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-08 | 25,15 | 25,35 | -0,79% | +29,04% | 77,90 | 78,34 | -0,55% | +27,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 17,41 | 17,58 | -0,97% | +22,61% | 73,28 | 73,95 | -0,91% | +26,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-08 | 23,66 | 23,85 | -0,80% | +28,45% | 73,29 | 73,70 | -0,56% | +26,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 33,44 | 33,68 | -0,71% | -24,85% | 140,74 | 141,68 | -0,66% | -22,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 4,27 | 4,29 | -0,47% | -21,94% | 17,97 | 18,05 | -0,41% | -19,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 7,03 | 7,07 | -0,57% | -20,11% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-08 | 45,45 | 45,69 | -0,53% | -21,27% | 140,79 | 141,19 | -0,29% | -22,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 31,18 | 31,41 | -0,73% | -25,23% | 131,23 | 132,13 | -0,68% | -22,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 4,14 | 4,16 | -0,48% | -22,47% | 17,42 | 17,50 | -0,43% | -19,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-08 | 42,39 | 42,61 | -0,52% | -21,65% | 131,31 | 131,67 | -0,28% | -22,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 11,29 | 11,37 | -0,70% | +15,68% | 47,52 | 47,83 | -0,65% | +19,43% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 9,53 | 9,59 | -0,63% | +20,63% | 47,44 | 47,74 | -0,63% | +18,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-08 | 15,35 | 15,42 | -0,45% | +21,25% | 47,55 | 47,65 | -0,22% | +19,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 10,72 | 10,79 | -0,65% | +15,15% | 45,12 | 45,39 | -0,59% | +18,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-08 | 14,57 | 14,63 | -0,41% | +20,61% | 45,13 | 45,21 | -0,17% | +19,16% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-08 | 116,09 | 115,74 | +0,30% | +11,76% | 359,60 | 357,66 | +0,54% | +10,42% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-08 | 115,74 | 115,39 | +0,30% | +11,69% | 576,18 | 574,46 | +0,30% | +9,61% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-08 | 115,31 | 114,96 | +0,30% | +11,30% | 357,18 | 355,25 | +0,54% | +9,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 152,05 | 152,09 | -0,03% | +30,69% | 639,95 | 639,77 | +0,03% | +34,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 149,34 | 149,38 | -0,03% | +30,14% | 628,54 | 628,37 | +0,03% | +34,36% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-08 | 87,64 | 87,64 | 0,00% | -6,08% | 368,86 | 368,66 | +0,05% | -3,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-08 | 72,47 | 72,47 | 0,00% | -1,50% | 360,77 | 360,79 | 0,00% | -3,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-08 | 122,35 | 122,35 | 0,00% | -1,14% | 378,99 | 378,09 | +0,24% | -2,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-08 | 178,93 | 178,92 | +0,01% | +0,44% | 753,08 | 752,63 | +0,06% | +3,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-08 | 108,30 | 108,29 | +0,01% | -0,54% | 455,81 | 455,52 | +0,06% | +2,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-08 | 483,54 | 487,71 | -0,86% | +14,20% | 2035,12 | 2051,55 | -0,80% | +17,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-08 | 107,08 | 107,65 | -0,53% | 0,00% | 331,69 | 332,66 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-08 | 175,48 | 176,98 | -0,85% | 0,00% | 738,56 | 744,47 | -0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-08 | 313,05 | 315,08 | -0,64% | 0,00% | 969,70 | 973,66 | -0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-08 | 117,56 | 117,35 | +0,18% | 0,00% | 494,79 | 493,63 | +0,23% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-08 | 192,49 | 192,08 | +0,21% | 0,00% | 596,26 | 593,57 | +0,45% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-08 | 100,83 | 100,22 | +0,61% | 0,00% | 424,37 | 421,57 | +0,66% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-08 | 224,10 | 225,71 | -0,71% | 0,00% | 943,19 | 949,45 | -0,66% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-08 | 188,10 | 191,22 | -1,63% | 0,00% | 582,66 | 590,91 | -1,40% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-08 | 574,58 | 577,61 | -0,52% | 0,00% | 1779,82 | 1784,93 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-08 | 621,57 | 628,24 | -1,06% | 0,00% | 2616,06 | 2642,69 | -1,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-08 | 49,06 | 49,48 | -0,85% | 0,00% | 206,48 | 208,14 | -0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-08 | 99,68 | 98,20 | +1,51% | 0,00% | 419,53 | 413,08 | +1,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-08 | 38,48 | 38,49 | -0,03% | 0,00% | 161,96 | 161,91 | +0,03% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-08 | 1465,55 | 1473,41 | -0,53% | +24,19% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-08 | 267,94 | 270,26 | -0,86% | +10,09% | 1127,71 | 1136,85 | -0,80% | +13,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-08 | 162,02 | 163,42 | -0,86% | +13,37% | 681,91 | 687,43 | -0,80% | +17,05% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-08 | 417,86 | 418,94 | -0,26% | 0,00% | 1758,69 | 1762,27 | -0,20% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-08 | 305,50 | 306,30 | -0,26% | 0,00% | 1285,79 | 1288,45 | -0,21% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-08 | 98,60 | 98,86 | -0,26% | 0,00% | 414,99 | 415,86 | -0,21% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-08 | 128,69 | 129,79 | -0,85% | 0,00% | 541,63 | 545,96 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-08 | 130,12 | 131,23 | -0,85% | 0,00% | 547,65 | 552,02 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-08 | 129,59 | 128,94 | +0,50% | -0,57% | 401,42 | 398,45 | +0,74% | -1,76% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-08 | 112,22 | 111,65 | +0,51% | -3,65% | 347,61 | 345,02 | +0,75% | -4,81% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-08 | 122,63 | 122,02 | +0,50% | -1,31% | 379,86 | 377,07 | +0,74% | -2,50% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-08 | 88,98 | 89,72 | -0,82% | 0,00% | 374,50 | 377,41 | -0,77% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-08 | 217,26 | 218,67 | -0,64% | 0,00% | 672,99 | 675,73 | -0,41% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-08 | 218,43 | 220,26 | -0,83% | 0,00% | 676,61 | 680,65 | -0,59% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-08 | 858,59 | 857,02 | +0,18% | 0,00% | 3613,63 | 3605,05 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-08 | 111,17 | 110,97 | +0,18% | 0,00% | 467,89 | 466,80 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-08 | 90,72 | 90,27 | +0,50% | 0,00% | 281,01 | 278,95 | +0,74% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-08 | 61,92 | 61,73 | +0,31% | 0,00% | 260,61 | 259,67 | +0,36% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-08 | 84,18 | 83,76 | +0,50% | 0,00% | 260,76 | 258,83 | +0,74% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-08 | 24,32 | 24,23 | +0,37% | 0,00% | 75,33 | 74,88 | +0,61% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-08 | 83,82 | 83,79 | +0,04% | 0,00% | 352,78 | 352,46 | +0,09% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-08 | 167,82 | 167,46 | +0,21% | 0,00% | 519,84 | 517,49 | +0,45% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-08 | 62,80 | 62,79 | +0,02% | 0,00% | 264,31 | 264,13 | +0,07% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-08 | 88,25 | 87,72 | +0,60% | 0,00% | 371,43 | 368,99 | +0,66% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-08 | 232,07 | 230,68 | +0,60% | 0,00% | 976,74 | 970,36 | +0,66% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-08 | 72,13 | 71,62 | +0,71% | -2,72% | 223,43 | 221,32 | +0,95% | -3,89% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-08 | 76,83 | 76,29 | +0,71% | +0,51% | 237,99 | 235,75 | +0,95% | -0,70% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-08 | 179,23 | 180,52 | -0,71% | 0,00% | 754,34 | 759,36 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-08 | 211,91 | 213,44 | -0,72% | 0,00% | 891,89 | 897,84 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-08 | 110,81 | 112,63 | -1,62% | 0,00% | 466,38 | 473,78 | -1,56% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-08 | 62,12 | 63,26 | -1,80% | 0,00% | 192,42 | 195,49 | -1,57% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-08 | 80,75 | 82,09 | -1,63% | 0,00% | 250,13 | 253,68 | -1,40% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-08 | 87,18 | 87,81 | -0,72% | 0,00% | 366,92 | 369,37 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-08 | 150,24 | 151,04 | -0,53% | 0,00% | 465,38 | 466,74 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-08 | 174,33 | 175,26 | -0,53% | 0,00% | 540,00 | 541,59 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-08 | 427,75 | 432,35 | -1,06% | 0,00% | 1800,31 | 1818,68 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-08 | 590,87 | 597,22 | -1,06% | 0,00% | 2486,85 | 2512,21 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-08 | 175,46 | 176,74 | -0,72% | 0,00% | 738,48 | 743,46 | -0,67% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-08 | 213,04 | 214,85 | -0,84% | 0,00% | 896,64 | 903,77 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-08 | 149,64 | 150,91 | -0,84% | 0,00% | 629,80 | 634,80 | -0,79% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-08 | 80,90 | 79,70 | +1,51% | 0,00% | 340,49 | 335,26 | +1,56% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-08 | 27,75 | 27,76 | -0,04% | 0,00% | 116,79 | 116,77 | +0,02% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-08 | 9,91 | 10,03 | -1,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-08 | 15,03 | 15,20 | -1,12% | +21,41% | 46,56 | 46,97 | -0,88% | +19,95% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 16,58 | 16,78 | -1,19% | +15,22% | 69,78 | 70,59 | -1,14% | +18,96% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-08 | 21,75 | 21,72 | +0,14% | +0,83% | 67,37 | 67,12 | +0,38% | -0,38% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 10,91 | 10,95 | -0,37% | +3,71% | 45,92 | 46,06 | -0,31% | +7,07% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,35 | 14,45 | -0,69% | +26,10% | 60,40 | 60,78 | -0,64% | +30,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-08 | 14,52 | 14,61 | -0,62% | +31,76% | 44,98 | 45,15 | -0,38% | +30,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 21,56 | 21,54 | +0,09% | +5,07% | 90,74 | 90,61 | +0,15% | +8,48% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-08 | 17,98 | 17,95 | +0,17% | +9,97% | 55,69 | 55,47 | +0,41% | +8,65% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,97 | 12,99 | -0,15% | +19,87% | 54,59 | 54,64 | -0,10% | +23,76% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-08 | 12,86 | 12,87 | -0,08% | +25,46% | 39,84 | 39,77 | +0,16% | +23,95% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 9,41 | 9,39 | +0,21% | +10,97% | 39,60 | 39,50 | +0,27% | +14,57% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-08 | 11,67 | 11,65 | +0,17% | +8,16% | 49,12 | 49,01 | +0,23% | +11,66% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-08 | 11,55 | 11,52 | +0,26% | +13,12% | 35,78 | 35,60 | +0,50% | +11,76% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 13,63 | 13,68 | -0,37% | -2,29% | 57,37 | 57,54 | -0,31% | +0,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-08 | 11,34 | 11,38 | -0,35% | +9,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-08 | 11,74 | 11,77 | -0,25% | +2,26% | 36,37 | 36,37 | -0,02% | +1,04% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 9,89 | 9,93 | -0,40% | -3,13% | 41,62 | 41,77 | -0,35% | +0,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 15,20 | 15,18 | +0,13% | +12,09% | 63,97 | 63,85 | +0,19% | +15,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-08 | 12,43 | 12,39 | +0,32% | +22,58% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-08 | 15,42 | 15,39 | +0,19% | +17,26% | 47,77 | 47,56 | +0,43% | +15,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 14,48 | 14,46 | +0,14% | +11,21% | 60,94 | 60,83 | +0,19% | +14,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,81 | 11,89 | -0,67% | +20,02% | 49,71 | 50,02 | -0,62% | +23,91% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,13 | 12,18 | -0,41% | +9,67% | 51,05 | 51,24 | -0,36% | +13,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,13 | 14,22 | -0,63% | +14,88% | 59,47 | 59,82 | -0,58% | +18,60% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-08 | 9,82 | 9,88 | -0,61% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 31,54 | 31,74 | -0,63% | +14,03% | 132,75 | 133,51 | -0,58% | +17,73% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,82 | 11,92 | -0,84% | +14,98% | 49,75 | 50,14 | -0,78% | +18,71% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 11,15 | 11,25 | -0,89% | +14,24% | 46,93 | 47,32 | -0,83% | +17,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,64 | 11,75 | -0,94% | +13,34% | 48,99 | 49,43 | -0,88% | +17,02% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 38,72 | 39,09 | -0,95% | +12,56% | 162,97 | 164,43 | -0,89% | +16,21% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 13,44 | 13,51 | -0,52% | +21,74% | 56,57 | 56,83 | -0,46% | +25,69% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 20,43 | 20,54 | -0,54% | +20,82% | 85,99 | 86,40 | -0,48% | +24,73% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,70 | 11,77 | -0,59% | +20,12% | 49,24 | 49,51 | -0,54% | +24,02% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,37 | 14,46 | -0,62% | +24,74% | 60,48 | 60,83 | -0,57% | +28,78% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-08 | 10,51 | 10,59 | -0,76% | 0,00% | 32,56 | 32,73 | -0,52% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 10,99 | 11,09 | -0,90% | 0,00% | 46,25 | 46,65 | -0,85% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 12,01 | 12,08 | -0,58% | +13,62% | 50,55 | 50,81 | -0,53% | +17,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-08 | 12,03 | 12,09 | -0,50% | +13,92% | 37,26 | 37,36 | -0,26% | +12,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 13,02 | 13,10 | -0,61% | +15,84% | 54,80 | 55,11 | -0,56% | +19,59% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-08 | 12,51 | 12,58 | -0,56% | +15,62% | 38,75 | 38,87 | -0,32% | +14,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,37 | 14,46 | -0,62% | +8,53% | 60,48 | 60,83 | -0,57% | +12,05% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 13,04 | 13,12 | -0,61% | +7,77% | 54,88 | 55,19 | -0,56% | +11,26% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 19,28 | 19,44 | -0,82% | +15,52% | 81,15 | 81,77 | -0,77% | +19,26% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,41 | 14,54 | -0,89% | +13,73% | 60,65 | 61,16 | -0,84% | +17,42% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-08 | 10,83 | 10,92 | -0,82% | 0,00% | 33,55 | 33,74 | -0,59% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 20,56 | 20,75 | -0,92% | +12,84% | 86,53 | 87,28 | -0,86% | +16,50% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 33,92 | 34,21 | -0,85% | +6,40% | 142,76 | 143,90 | -0,79% | +9,85% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,71 | 12,81 | -0,78% | +9,57% | 53,49 | 53,89 | -0,73% | +13,12% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 12,06 | 12,16 | -0,82% | +8,65% | 50,76 | 51,15 | -0,77% | +12,17% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 10,71 | 10,76 | -0,46% | +1,52% | 45,08 | 45,26 | -0,41% | +4,81% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-08 | 12,35 | 12,39 | -0,32% | +6,28% | 38,26 | 38,29 | -0,08% | +5,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 10,13 | 10,18 | -0,49% | +0,80% | 42,64 | 42,82 | -0,44% | +4,06% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 8,42 | 8,58 | -1,86% | +15,98% | 35,44 | 36,09 | -1,81% | +19,74% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 29,40 | 29,42 | -0,07% | +12,30% | 123,74 | 123,75 | -0,01% | +15,94% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,88 | 12,91 | -0,23% | +30,50% | 54,21 | 54,31 | -0,18% | +34,73% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 35,52 | 35,63 | -0,31% | +29,35% | 149,50 | 149,88 | -0,25% | +33,55% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-08 | 25,75 | 25,98 | -0,89% | -12,06% | 79,76 | 80,28 | -0,65% | -13,11% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,29 | 11,34 | -0,44% | 0,00% | 47,52 | 47,70 | -0,39% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 6,82 | 6,85 | -0,44% | +29,17% | 28,70 | 28,81 | -0,38% | +33,36% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 17,10 | 17,12 | -0,12% | +14,77% | 71,97 | 72,02 | -0,06% | +18,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-08 | 46,59 | 46,97 | -0,81% | -11,02% | 196,09 | 197,58 | -0,75% | -8,13% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,02 | 11,06 | -0,36% | 0,00% | 46,38 | 46,52 | -0,31% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 13,06 | 13,18 | -0,91% | +19,49% | 54,97 | 55,44 | -0,86% | +23,36% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-08 | 10,71 | 10,79 | -0,74% | +28,11% | 36,78 | 37,02 | -0,65% | +30,76% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,13 | 14,30 | -1,19% | +16,11% | 59,47 | 60,15 | -1,13% | +19,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-08 | 14,98 | 15,00 | -0,13% | +12,04% | 46,40 | 46,35 | +0,11% | +10,69% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 33,93 | 34,01 | -0,24% | +6,23% | 142,81 | 143,06 | -0,18% | +9,68% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-08 | 14,79 | 14,89 | -0,67% | +6,71% | 62,25 | 62,63 | -0,62% | +10,17% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-08 | 14,26 | 14,36 | -0,70% | +5,86% | 60,02 | 60,41 | -0,64% | +9,30% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-08 | 11,58 | 11,67 | -0,77% | +10,29% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-08 | 15,45 | 15,56 | -0,71% | +6,26% | 47,86 | 48,08 | -0,47% | +4,98% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-08 | 861,50 | 862,90 | -0,16% | +59,77% | 27,53 | 27,45 | +0,29% | +27,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-08 | 12,08 | 12,07 | +0,08% | +12,06% | 41,49 | 41,41 | +0,18% | +14,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 11,79 | 11,78 | +0,08% | +7,87% | 49,62 | 49,55 | +0,14% | +11,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 12,08 | 12,07 | +0,08% | +11,96% | 50,84 | 50,77 | +0,14% | +15,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-08 | 12,23 | 12,22 | +0,08% | +12,82% | 37,88 | 37,76 | +0,32% | +11,47% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,98 | 11,97 | +0,08% | +11,44% | 50,42 | 50,35 | +0,14% | +15,06% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 9,45 | 9,42 | +0,32% | 0,00% | 39,77 | 39,63 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-08 | 9,84 | 9,81 | +0,31% | 0,00% | 30,48 | 30,31 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 9,43 | 9,39 | +0,43% | 0,00% | 39,69 | 39,50 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 24,43 | 24,28 | +0,62% | -4,87% | 102,82 | 102,13 | +0,67% | -1,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 22,55 | 22,42 | +0,58% | -0,92% | 94,91 | 94,31 | +0,63% | +2,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-08 | 33,22 | 33,03 | +0,58% | -0,48% | 102,90 | 102,07 | +0,82% | -1,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 33,73 | 33,52 | +0,63% | -5,33% | 141,96 | 141,00 | +0,68% | -2,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 31,07 | 30,89 | +0,58% | -1,43% | 130,77 | 129,94 | +0,64% | +1,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 13,10 | 13,03 | +0,54% | +1,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-08 | 45,77 | 45,51 | +0,57% | -0,97% | 141,78 | 140,63 | +0,81% | -2,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 33,34 | 33,41 | -0,21% | +4,12% | 140,32 | 140,54 | -0,16% | +7,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-08 | 33,16 | 33,24 | -0,24% | +8,94% | 102,72 | 102,72 | 0,00% | +7,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 12,92 | 12,95 | -0,23% | +3,69% | 54,38 | 54,47 | -0,18% | +7,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-08 | 12,34 | 12,37 | -0,24% | +8,44% | 38,22 | 38,23 | 0,00% | +7,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-08 | 21,21 | 22,24 | -4,63% | +39,63% | 65,70 | 68,73 | -4,40% | +37,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-08 | 19,01 | 19,94 | -4,66% | +38,56% | 58,89 | 61,62 | -4,44% | +36,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,84 | 12,77 | +0,55% | -8,15% | 54,04 | 53,72 | +0,60% | -5,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 9,43 | 9,39 | +0,43% | -4,75% | 39,69 | 39,50 | +0,48% | -1,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-08 | 14,40 | 14,33 | +0,49% | -3,94% | 44,61 | 44,28 | +0,73% | -5,09% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 12,34 | 12,27 | +0,57% | -8,59% | 51,94 | 51,61 | +0,63% | -5,63% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 8,18 | 8,15 | +0,37% | -2,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-08 | 13,84 | 13,77 | +0,51% | -4,42% | 42,87 | 42,55 | +0,75% | -5,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-08 | 22,83 | 22,63 | +0,88% | +5,11% | 70,72 | 69,93 | +1,13% | +3,85% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-08 | 22,63 | 22,43 | +0,89% | +4,62% | 70,10 | 69,31 | +1,13% | +3,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 21,93 | 21,80 | +0,60% | -0,72% | 92,30 | 91,70 | +0,65% | +2,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-08 | 29,75 | 29,59 | +0,54% | +3,84% | 92,15 | 91,44 | +0,78% | +2,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 20,39 | 20,27 | +0,59% | -1,26% | 85,82 | 85,27 | +0,65% | +1,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-08 | 36,30 | 36,25 | +0,14% | +1,60% | 112,44 | 112,02 | +0,38% | +0,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 14,46 | 14,43 | +0,21% | -3,41% | 60,86 | 60,70 | +0,26% | -0,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-08 | 19,61 | 19,58 | +0,15% | +1,13% | 60,74 | 60,51 | +0,39% | -0,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 8,84 | 8,82 | +0,23% | +1,61% | 37,21 | 37,10 | +0,28% | +4,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-08 | 8,39 | 8,38 | +0,12% | +6,20% | 25,99 | 25,90 | +0,36% | +4,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-08 | 8,15 | 8,14 | +0,12% | +5,71% | 25,25 | 25,15 | +0,36% | +4,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 16,56 | 16,67 | -0,66% | +27,68% | 69,70 | 70,12 | -0,61% | +31,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 15,90 | 15,98 | -0,50% | +20,82% | 66,92 | 67,22 | -0,45% | +24,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-08 | 16,98 | 17,08 | -0,59% | +26,34% | 52,60 | 52,78 | -0,35% | +24,82% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 9,92 | 9,99 | -0,70% | +26,69% | 41,75 | 42,02 | -0,65% | +30,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 15,33 | 15,41 | -0,52% | +19,86% | 64,52 | 64,82 | -0,46% | +23,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,73 | 12,83 | -0,78% | +16,68% | 53,58 | 53,97 | -0,73% | +20,47% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 12,52 | 12,62 | -0,79% | +15,82% | 52,69 | 53,09 | -0,74% | +19,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 18,60 | 18,74 | -0,75% | +26,02% | 78,28 | 78,83 | -0,69% | +30,10% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-08 | 25,20 | 25,41 | -0,83% | +31,80% | 78,06 | 78,52 | -0,59% | +30,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 17,12 | 17,26 | -0,81% | +25,05% | 72,05 | 72,60 | -0,76% | +29,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,01 | 14,16 | -1,06% | +26,67% | 58,97 | 59,56 | -1,01% | +30,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-08 | 12,11 | 12,24 | -1,06% | 0,00% | 37,51 | 37,82 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 12,70 | 12,83 | -1,01% | +25,74% | 53,45 | 53,97 | -0,96% | +29,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-08 | 12,06 | 12,19 | -1,07% | 0,00% | 37,36 | 37,67 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 29,23 | 29,27 | -0,14% | +38,99% | 123,02 | 123,12 | -0,08% | +43,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-08 | 39,69 | 39,76 | -0,18% | +45,44% | 122,94 | 122,87 | +0,06% | +43,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 27,71 | 27,75 | -0,14% | +38,00% | 116,63 | 116,73 | -0,09% | +42,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 18,50 | 18,47 | +0,16% | +11,38% | 77,86 | 77,69 | +0,22% | +14,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,10 | 11,10 | 0,00% | +15,75% | 46,72 | 46,69 | +0,05% | +19,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-08 | 18,40 | 18,38 | +0,11% | +16,53% | 57,00 | 56,80 | +0,35% | +15,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 18,04 | 18,02 | +0,11% | +10,81% | 75,93 | 75,80 | +0,17% | +14,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 17,04 | 17,02 | +0,12% | +15,21% | 71,72 | 71,59 | +0,17% | +18,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 11,85 | 11,84 | +0,08% | +18,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 15,94 | 16,08 | -0,87% | +21,49% | 67,09 | 67,64 | -0,82% | +25,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 13,35 | 13,46 | -0,82% | +20,71% | 56,19 | 56,62 | -0,76% | +24,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,04 | 12,11 | -0,58% | +16,89% | 50,67 | 50,94 | -0,52% | +20,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-08 | 12,99 | 13,08 | -0,69% | +22,20% | 40,24 | 40,42 | -0,45% | +20,73% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-08 | 35,49 | 35,83 | -0,95% | +28,77% | 109,93 | 110,72 | -0,71% | +27,23% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-08 | 23,26 | 23,49 | -0,98% | +27,80% | 72,05 | 72,59 | -0,74% | +26,27% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-08 | 22,83 | 23,06 | -1,00% | +17,38% | 70,72 | 71,26 | -0,76% | +15,97% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-08 | 20,96 | 21,17 | -0,99% | +16,51% | 64,93 | 65,42 | -0,75% | +15,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,04 | 12,17 | -1,07% | +6,17% | 50,67 | 51,19 | -1,01% | +9,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 12,86 | 13,01 | -1,15% | +10,48% | 54,13 | 54,73 | -1,10% | +14,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-08 | 12,85 | 13,00 | -1,15% | +11,06% | 39,80 | 40,17 | -0,92% | +9,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 11,74 | 11,88 | -1,18% | +5,29% | 49,41 | 49,97 | -1,12% | +8,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-08 | 11,65 | 11,79 | -1,19% | +10,22% | 36,09 | 36,43 | -0,95% | +8,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-08 | 30,20 | 30,23 | -0,10% | +34,22% | 93,55 | 93,42 | +0,14% | +32,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-08 | 27,46 | 27,49 | -0,11% | +33,24% | 85,06 | 84,95 | +0,13% | +31,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-08 | 36,12 | 36,35 | -0,63% | +22,94% | 111,89 | 112,33 | -0,40% | +21,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-08 | 24,31 | 24,47 | -0,65% | +21,98% | 75,30 | 75,62 | -0,42% | +20,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 4,64 | 4,72 | -1,69% | -52,80% | 19,53 | 19,85 | -1,64% | -51,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 4,56 | 4,64 | -1,72% | -50,91% | 19,19 | 19,52 | -1,67% | -49,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-08 | 4,73 | 4,81 | -1,66% | -50,57% | 14,65 | 14,86 | -1,43% | -51,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 4,52 | 4,60 | -1,74% | -53,16% | 19,02 | 19,35 | -1,69% | -51,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-08 | 4,61 | 4,69 | -1,71% | -50,96% | 14,28 | 14,49 | -1,47% | -51,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,78 | 12,90 | -0,93% | +18,66% | 53,79 | 54,26 | -0,88% | +22,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-08 | 17,36 | 17,53 | -0,97% | +24,18% | 53,77 | 54,17 | -0,73% | +22,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 11,52 | 11,63 | -0,95% | +17,79% | 48,49 | 48,92 | -0,89% | +21,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 18,20 | 18,31 | -0,60% | -15,82% | 76,60 | 77,02 | -0,55% | -13,09% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-08 | 20,42 | 20,55 | -0,63% | -11,94% | 63,25 | 63,50 | -0,39% | -13,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 17,21 | 17,32 | -0,64% | -16,46% | 72,43 | 72,86 | -0,58% | -13,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 9,78 | 9,85 | -0,71% | -10,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-08 | 19,24 | 19,37 | -0,67% | -12,59% | 59,60 | 59,86 | -0,43% | -13,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 4,96 | 4,95 | +0,20% | +18,10% | 20,88 | 20,82 | +0,26% | +21,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-08 | 6,74 | 6,73 | +0,15% | +23,44% | 20,88 | 20,80 | +0,39% | +21,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 4,47 | 4,46 | +0,22% | +17,02% | 18,81 | 18,76 | +0,28% | +20,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-08 | 9,29 | 9,28 | +0,11% | +22,56% | 28,78 | 28,68 | +0,35% | +21,09% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-08 | 5,95 | 5,91 | +0,68% | +6,82% | 18,43 | 18,26 | +0,92% | +5,54% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-08 | 16,07 | 15,96 | +0,69% | +6,28% | 49,78 | 49,32 | +0,93% | +5,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 8,35 | 8,37 | -0,24% | -12,93% | 35,14 | 35,21 | -0,18% | -10,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-08 | 72,81 | 72,93 | -0,16% | -8,88% | 225,54 | 225,37 | +0,07% | -9,98% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 8,24 | 8,25 | -0,12% | -13,35% | 34,68 | 34,70 | -0,07% | -10,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 9,14 | 9,16 | -0,22% | -7,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-08 | 37,97 | 38,03 | -0,16% | -9,34% | 117,62 | 117,52 | +0,08% | -10,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 4,11 | 4,11 | 0,00% | +17,43% | 17,30 | 17,29 | +0,05% | +21,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 3,37 | 3,37 | 0,00% | +22,55% | 14,18 | 14,18 | +0,06% | +26,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-08 | 5,62 | 5,63 | -0,18% | +22,98% | 17,41 | 17,40 | +0,06% | +21,50% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 3,28 | 3,28 | 0,00% | +21,93% | 13,80 | 13,80 | +0,06% | +25,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-08 | 5,47 | 5,48 | -0,18% | +22,37% | 16,94 | 16,93 | +0,06% | +20,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 45,00 | 45,33 | -0,73% | +11,80% | 189,40 | 190,68 | -0,67% | +15,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 41,60 | 41,91 | -0,74% | +16,69% | 175,09 | 176,29 | -0,69% | +20,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-08 | 61,01 | 61,47 | -0,75% | +16,99% | 188,99 | 189,96 | -0,51% | +15,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 22,61 | 22,77 | -0,70% | +11,00% | 95,16 | 95,78 | -0,65% | +14,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-08 | 30,73 | 30,97 | -0,77% | +16,09% | 95,19 | 95,70 | -0,54% | +14,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 21,20 | 21,22 | -0,09% | +21,42% | 89,23 | 89,26 | -0,04% | +25,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-08 | 28,77 | 28,81 | -0,14% | +27,08% | 89,12 | 89,03 | +0,10% | +25,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 17,96 | 17,98 | -0,11% | +20,54% | 75,59 | 75,63 | -0,06% | +24,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-08 | 24,27 | 24,30 | -0,12% | +26,08% | 75,18 | 75,09 | +0,12% | +24,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,94 | 15,02 | -0,53% | +14,40% | 62,88 | 63,18 | -0,48% | +18,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-08 | 16,76 | 16,86 | -0,59% | +19,63% | 51,92 | 52,10 | -0,36% | +18,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 14,05 | 14,13 | -0,57% | +13,49% | 59,13 | 59,44 | -0,51% | +17,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-08 | 15,78 | 15,88 | -0,63% | +18,74% | 48,88 | 49,07 | -0,39% | +17,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 6,90 | 7,00 | -1,43% | -1,71% | 29,04 | 29,45 | -1,37% | +1,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-08 | 9,36 | 9,49 | -1,37% | +2,97% | 28,99 | 29,33 | -1,13% | +1,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 6,57 | 6,67 | -1,50% | -2,38% | 27,65 | 28,06 | -1,45% | +0,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 10,30 | 10,45 | -1,44% | +5,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 6,28 | 6,43 | -2,33% | +9,22% | 26,43 | 27,05 | -2,28% | +12,76% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-08 | 8,51 | 8,71 | -2,30% | +14,38% | 26,36 | 26,92 | -2,06% | +13,01% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 5,48 | 5,61 | -2,32% | +8,51% | 23,06 | 23,60 | -2,26% | +12,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-08 | 7,43 | 7,60 | -2,24% | +13,61% | 23,02 | 23,49 | -2,00% | +12,24% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-08 | 19,36 | 19,11 | +1,31% | +3,70% | 59,97 | 59,05 | +1,55% | +2,45% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-08 | 24,40 | 24,09 | +1,29% | +3,17% | 75,58 | 74,44 | +1,53% | +1,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 14,36 | 14,54 | -1,24% | +7,57% | 60,44 | 61,16 | -1,18% | +11,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 13,72 | 13,89 | -1,22% | +12,09% | 57,74 | 58,43 | -1,17% | +15,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 12,89 | 13,05 | -1,23% | +6,71% | 54,25 | 54,89 | -1,17% | +10,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-08 | 17,51 | 17,74 | -1,30% | +11,60% | 54,24 | 54,82 | -1,06% | +10,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 6,74 | 6,91 | -2,46% | +21,88% | 28,37 | 29,07 | -2,41% | +25,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-08 | 9,65 | 9,90 | -2,53% | +22,31% | 29,89 | 30,59 | -2,29% | +20,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 14,70 | 15,06 | -2,39% | +16,11% | 61,87 | 63,35 | -2,34% | +19,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-08 | 12,49 | 12,80 | -2,42% | +21,14% | 52,57 | 53,84 | -2,37% | +25,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-08 | 17,14 | 17,56 | -2,39% | +25,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-08 | 19,98 | 20,48 | -2,44% | +21,53% | 61,89 | 63,29 | -2,21% | +20,07% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-08 | 14,85 | 15,15 | -1,98% | +22,52% | 46,00 | 46,82 | -1,75% | +21,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 17,31 | 17,49 | -1,03% | +12,92% | 72,85 | 73,57 | -0,98% | +16,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-08 | 17,21 | 17,41 | -1,15% | +18,12% | 53,31 | 53,80 | -0,91% | +16,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-08 | 16,58 | 16,77 | -1,13% | +17,26% | 51,36 | 51,82 | -0,90% | +15,85% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-08 | 19,50 | 19,75 | -1,27% | +12,46% | 60,40 | 61,03 | -1,03% | +11,10% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 7,12 | 7,30 | -2,47% | +17,11% | 29,97 | 30,71 | -2,41% | +20,90% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-08 | 16,41 | 16,74 | -1,97% | +23,48% | 50,83 | 51,73 | -1,74% | +21,99% | |
|
Generali Global Equities Fund | EUR | 2013-10-08 | 12,98 | 13,10 | -0,92% | +17,04% | 54,63 | 55,11 | -0,86% | +20,84% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-08 | 9,68 | 9,76 | -0,82% | -2,52% | 40,74 | 41,06 | -0,77% | +0,64% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-08 | 41,16 | 41,57 | -0,99% | -0,72% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-08 | 10,06 | 10,11 | -0,49% | +7,14% | 42,34 | 42,53 | -0,44% | +10,61% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-08 | 45,60 | 45,80 | -0,44% | +9,77% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-08 | 830,76 | 829,47 | +0,16% | +49,61% | 26,55 | 26,39 | +0,61% | +19,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-08 | 15,67 | 15,58 | +0,58% | +1,03% | 65,95 | 65,54 | +0,63% | +4,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-08 | 43,60 | 43,39 | +0,48% | +28,99% | 135,06 | 134,08 | +0,72% | +27,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-08 | 43,96 | 43,69 | +0,62% | +1,08% | 136,17 | 135,01 | +0,86% | -0,13% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-08 | 20,08 | 20,01 | +0,35% | +7,73% | 62,20 | 61,83 | +0,59% | +6,43% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-08 | 27,20 | 27,31 | -0,40% | -11,52% | 84,25 | 84,39 | -0,16% | -12,58% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-08 | 13,74 | 13,65 | +0,66% | -9,07% | 42,56 | 42,18 | +0,90% | -10,16% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-08 | 15,26 | 15,16 | +0,66% | -8,13% | 47,27 | 46,85 | +0,90% | -9,23% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-08 | 19,96 | 19,78 | +0,91% | -3,67% | 61,83 | 61,12 | +1,15% | -4,83% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-08 | 13,21 | 13,10 | +0,84% | +3,20% | 40,92 | 40,48 | +1,08% | +1,96% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-08 | 75,46 | 74,84 | +0,83% | +15,35% | 233,75 | 231,27 | +1,07% | +13,96% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-08 | 27,46 | 27,64 | -0,65% | +14,70% | 85,06 | 85,41 | -0,41% | +13,32% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-08 | 26,02 | 26,24 | -0,84% | +13,48% | 80,60 | 81,09 | -0,60% | +12,11% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-08 | 30,29 | 30,46 | -0,56% | +28,29% | 127,48 | 128,13 | -0,50% | +32,45% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-08 | 47,12 | 46,99 | +0,28% | +20,08% | 198,32 | 197,66 | +0,33% | +23,98% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-08 | 12,51 | 12,58 | -0,56% | +15,09% | 52,65 | 52,92 | -0,50% | +18,82% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-08 | 34,16 | 34,44 | -0,81% | +13,68% | 143,77 | 144,87 | -0,76% | +17,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-08 | 14,51 | 14,44 | +0,48% | +0,76% | 44,95 | 44,62 | +0,73% | -0,45% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-08 | 6,94 | 6,99 | -0,72% | +17,43% | 21,50 | 21,60 | -0,48% | +16,02% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-08 | 121,60 | 120,47 | +0,94% | +16,63% | 376,67 | 372,28 | +1,18% | +15,23% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-08 | 109,09 | 108,90 | +0,17% | -20,07% | 337,92 | 336,52 | +0,41% | -21,04% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-08 | 15,13 | 15,04 | +0,60% | +5,29% | 46,87 | 46,48 | +0,84% | +4,02% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-08 | 17,27 | 17,42 | -0,86% | +2,92% | 72,69 | 73,28 | -0,81% | +6,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-08 | 16,99 | 17,07 | -0,47% | -3,68% | 52,63 | 52,75 | -0,23% | -4,84% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-08 | 6,43 | 6,35 | +1,26% | -1,83% | 19,92 | 19,62 | +1,50% | -3,01% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-08 | 43,14 | 42,98 | +0,37% | -0,74% | 133,63 | 132,82 | +0,61% | -1,93% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-08 | 12,65 | 12,37 | +2,26% | +12,05% | 39,18 | 38,23 | +2,51% | +10,70% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-08 | 18,58 | 18,30 | +1,53% | +3,68% | 57,55 | 56,55 | +1,77% | +2,44% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-08 | 22,91 | 23,06 | -0,65% | -3,46% | 96,42 | 97,00 | -0,60% | -0,32% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-08 | 32,66 | 33,00 | -1,03% | +16,73% | 162,59 | 164,29 | -1,03% | +14,55% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-08 | 11,75 | 11,75 | 0,00% | +1,82% | 36,40 | 36,31 | +0,24% | +0,60% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-08 | 11,95 | 11,95 | 0,00% | +4,28% | 37,02 | 36,93 | +0,24% | +3,02% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-08 | 12,25 | 12,25 | 0,00% | +7,93% | 37,95 | 37,85 | +0,24% | +6,63% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-08 | 12,39 | 12,40 | -0,08% | +10,72% | 38,38 | 38,32 | +0,16% | +9,39% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-08 | 12,37 | 12,39 | -0,16% | +14,54% | 38,32 | 38,29 | +0,08% | +13,16% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-08 | 131,62 | 130,47 | +0,88% | +9,97% | 407,71 | 403,18 | +1,12% | +8,65% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-08 | 387,45 | 385,58 | +0,48% | +6,02% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-08 | 17,24 | 17,09 | +0,88% | +8,09% | 53,40 | 52,81 | +1,12% | +6,79% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-08 | 23,20 | 23,07 | +0,56% | +11,75% | 71,86 | 71,29 | +0,80% | +10,41% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-08 | 8,31 | 8,28 | +0,36% | -9,58% | 25,74 | 25,59 | +0,60% | -10,66% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-08 | 7,86 | 7,83 | +0,38% | -10,48% | 24,35 | 24,20 | +0,62% | -11,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-08 | 29,15 | 28,88 | +0,93% | +21,16% | 90,30 | 89,25 | +1,18% | +19,70% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-08 | 30,29 | 30,00 | +0,97% | +22,29% | 93,83 | 92,71 | +1,21% | +20,81% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-08 | 34,66 | 34,34 | +0,93% | +19,97% | 107,36 | 106,12 | +1,17% | +18,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 18,48 | 18,31 | +0,93% | +1,99% | 77,78 | 77,02 | +0,98% | +5,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-08 | 30,60 | 30,32 | +0,92% | +1,09% | 128,79 | 127,54 | +0,98% | +4,37% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 12,59 | 12,56 | +0,24% | -4,91% | 52,99 | 52,83 | +0,29% | -1,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-08 | 14,29 | 14,26 | +0,21% | -5,55% | 60,14 | 59,98 | +0,27% | -2,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-08 | 366,27 | 365,32 | +0,26% | +4,64% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-08 | 334,26 | 332,11 | +0,65% | +6,71% | 1035,40 | 1026,29 | +0,89% | +5,43% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-08 | 356,54 | 355,63 | +0,26% | +3,03% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 11,92 | 11,93 | -0,08% | +23,01% | 50,17 | 50,18 | -0,03% | +27,00% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-08 | 8,95 | 8,96 | -0,11% | +22,10% | 37,67 | 37,69 | -0,06% | +26,06% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-08 | 13,32 | 13,38 | -0,45% | -28,19% | 56,06 | 56,28 | -0,39% | -25,87% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-08 | 11,09 | 11,12 | -0,27% | -24,81% | 34,35 | 34,36 | -0,03% | -25,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-08 | 8,73 | 8,77 | -0,46% | -28,91% | 36,74 | 36,89 | -0,40% | -26,60% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-08 | 7,39 | 7,40 | -0,14% | -25,50% | 22,89 | 22,87 | +0,10% | -26,40% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-08 | 15,22 | 15,23 | -0,07% | +18,72% | 47,15 | 47,06 | +0,17% | +17,29% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-08 | 401,05 | 401,64 | -0,15% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-08 | 394,40 | 394,95 | -0,14% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-08 | 14,76 | 14,76 | 0,00% | +18,36% | 45,72 | 45,61 | +0,24% | +16,94% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-08 | 19,79 | 19,61 | +0,92% | +19,29% | 61,30 | 60,60 | +1,16% | +17,85% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-08 | 29,99 | 29,73 | +0,87% | +18,07% | 92,90 | 91,87 | +1,12% | +16,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-08 | 12,72 | 12,54 | +1,44% | +3,00% | 39,40 | 38,75 | +1,68% | +1,76% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-08 | 9,49 | 9,35 | +1,50% | +2,04% | 29,40 | 28,89 | +1,74% | +0,82% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-08 | 28,39 | 28,27 | +0,42% | +3,88% | 87,94 | 87,36 | +0,66% | +2,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-08 | 48,14 | 47,95 | +0,40% | +2,84% | 149,12 | 148,18 | +0,64% | +1,60% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-08 | 24,60 | 24,66 | -0,24% | +0,49% | 103,54 | 103,73 | -0,19% | +3,75% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-08 | 14,60 | 14,70 | -0,68% | +15,51% | 45,23 | 45,43 | -0,44% | +14,12% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-08 | 18,89 | 18,90 | -0,05% | +18,36% | 58,51 | 58,40 | +0,19% | +16,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-08 | 36,01 | 35,68 | +0,92% | +17,87% | 111,55 | 110,26 | +1,17% | +16,46% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-08 | 96,57 | 96,74 | -0,18% | +17,97% | 406,44 | 406,94 | -0,12% | +21,80% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-08 | 224,50 | 225,85 | -0,60% | +17,39% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-08 | 258,63 | 259,38 | -0,29% | +2,55% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 56,27 | 56,13 | +0,25% | +4,96% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-08 | 13,19 | 13,10 | +0,69% | +1,54% | 55,51 | 55,11 | +0,74% | +4,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-08 | 17,91 | 17,78 | +0,73% | +6,04% | 55,48 | 54,94 | +0,97% | +4,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 14,19 | 14,09 | +0,71% | +2,98% | 59,72 | 59,27 | +0,76% | +6,31% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 55,41 | 55,05 | +0,65% | +5,20% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-08 | 54,30 | 53,91 | +0,72% | +9,70% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-08 | 47,70 | 47,80 | -0,21% | -0,77% | 147,76 | 147,71 | +0,03% | -1,96% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 145,26 | 145,68 | -0,29% | -2,94% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-08 | 17,30 | 17,26 | +0,23% | +11,90% | 72,81 | 72,60 | +0,29% | +15,53% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 17,39 | 17,36 | +0,17% | +12,63% | 73,19 | 73,02 | +0,23% | +16,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-08 | 23,61 | 23,56 | +0,21% | +17,58% | 73,13 | 72,81 | +0,45% | +16,17% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-08 | 70,99 | 70,86 | +0,18% | +15,26% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-08 | 97,35 | 96,99 | +0,37% | -3,98% | 301,55 | 299,72 | +0,61% | -5,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-08 | 82,90 | 82,46 | +0,53% | +1,48% | 348,91 | 346,87 | +0,59% | +4,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-08 | 112,55 | 111,91 | +0,57% | +6,33% | 348,63 | 345,82 | +0,81% | +5,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-08 | 111,57 | 110,94 | +0,57% | +5,56% | 345,60 | 342,83 | +0,81% | +4,29% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 72,08 | 71,79 | +0,40% | -0,43% | 303,37 | 301,99 | +0,46% | +2,80% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-08 | 97,85 | 97,44 | +0,42% | +3,96% | 303,10 | 301,11 | +0,66% | +2,71% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-08 | 272,54 | 271,39 | +0,42% | +5,56% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 36,48 | 36,50 | -0,05% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-08 | 398,84 | 399,33 | -0,12% | +11,44% | 1678,64 | 1679,78 | -0,07% | +15,05% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 1674,81 | 1677,71 | -0,17% | +14,91% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-08 | 43,97 | 43,96 | +0,02% | +16,23% | 185,06 | 184,92 | +0,08% | +20,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 41,81 | 41,80 | +0,02% | +15,56% | 175,97 | 175,83 | +0,08% | +19,31% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-08 | 126,63 | 126,11 | +0,41% | +8,50% | 392,25 | 389,70 | +0,65% | +7,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-08 | 11,31 | 11,29 | +0,18% | +14,71% | 47,60 | 47,49 | +0,23% | +18,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-08 | 12,02 | 12,01 | +0,08% | +15,36% | 50,59 | 50,52 | +0,14% | +19,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-08 | 50,32 | 50,26 | +0,12% | +17,98% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-08 | 50,82 | 50,76 | +0,12% | +18,13% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-08 | 13,79 | 13,78 | +0,07% | +12,57% | 58,04 | 57,97 | +0,13% | +16,22% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 14,37 | 14,35 | +0,14% | +13,51% | 60,48 | 60,36 | +0,19% | +17,19% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 13,39 | 13,37 | +0,15% | +12,62% | 56,36 | 56,24 | +0,20% | +16,27% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 10,90 | 10,92 | -0,18% | -6,44% | 45,88 | 45,94 | -0,13% | -3,40% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 43,61 | 43,67 | -0,14% | -4,41% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-08 | 43,99 | 44,05 | -0,14% | -4,35% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-08 | 57,36 | 57,28 | +0,14% | +12,01% | 241,42 | 240,95 | +0,19% | +15,64% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 62,25 | 62,17 | +0,13% | +12,71% | 262,00 | 261,52 | +0,18% | +16,37% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 243,37 | 243,19 | +0,07% | +15,16% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 53,97 | 53,87 | +0,19% | +21,55% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-08 | 143,83 | 143,58 | +0,17% | +29,61% | 445,53 | 443,69 | +0,41% | +28,05% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-08 | 440,22 | 439,79 | +0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-08 | 38,44 | 38,39 | +0,13% | +18,61% | 119,07 | 118,63 | +0,37% | +17,18% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-08 | 28,31 | 28,29 | +0,07% | +13,56% | 119,15 | 119,00 | +0,13% | +17,24% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-08 | 28,48 | 28,45 | +0,11% | +13,60% | 119,87 | 119,67 | +0,16% | +17,29% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-08 | 26,50 | 26,47 | +0,11% | +12,77% | 111,53 | 111,35 | +0,17% | +16,42% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-08 | 35,97 | 35,93 | +0,11% | +17,70% | 111,42 | 111,03 | +0,35% | +16,29% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 9,66 | 9,65 | +0,10% | +15,27% | 40,66 | 40,59 | +0,16% | +19,01% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-08 | 46,10 | 45,99 | +0,24% | +2,76% | 194,03 | 193,46 | +0,29% | +6,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-08 | 62,59 | 62,42 | +0,27% | +7,67% | 193,88 | 192,89 | +0,51% | +6,38% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-08 | 61,66 | 61,50 | +0,26% | +6,86% | 191,00 | 190,05 | +0,50% | +5,58% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-08 | 427,02 | 426,22 | +0,19% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-08 | 159,59 | 160,21 | -0,39% | +0,56% | 671,68 | 673,92 | -0,33% | +3,82% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 177,18 | 177,15 | +0,02% | -3,05% | 745,72 | 745,18 | +0,07% | +0,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-08 | 183,51 | 184,04 | -0,29% | +17,35% | 772,36 | 774,16 | -0,23% | +21,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-08 | 195,29 | 196,51 | -0,62% | +17,72% | 821,94 | 826,62 | -0,57% | +21,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 300,06 | 299,51 | +0,18% | +0,87% | 1262,89 | 1259,89 | +0,24% | +4,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 201,44 | 202,78 | -0,66% | +14,10% | 847,82 | 852,99 | -0,61% | +17,80% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-08 | 124,22 | 125,32 | -0,88% | +15,69% | 522,82 | 527,16 | -0,82% | +19,45% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-08 | 138,10 | 138,45 | -0,25% | +13,45% | 581,24 | 582,39 | -0,20% | +17,13% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 117,20 | 117,68 | -0,41% | +12,69% | 493,27 | 495,02 | -0,35% | +16,35% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 76,80 | 76,51 | +0,38% | -2,78% | 323,24 | 321,84 | +0,43% | +0,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 230,23 | 230,09 | +0,06% | +0,62% | 968,99 | 967,87 | +0,12% | +3,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-08 | 229,80 | 230,22 | -0,18% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-08 | 91,56 | 91,98 | -0,46% | +6,70% | 385,36 | 386,91 | -0,40% | +10,16% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-08 | 119,13 | 119,47 | -0,28% | +18,42% | 501,39 | 502,55 | -0,23% | +22,26% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-08 | 102,73 | 103,31 | -0,56% | +8,07% | 432,37 | 434,57 | -0,51% | +11,57% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-08 | 57,68 | 56,66 | +1,80% | +16,13% | 242,76 | 238,34 | +1,86% | +19,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-08 | 133,70 | 133,15 | +0,41% | -0,57% | 562,72 | 560,10 | +0,47% | +2,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-08 | 136,46 | 136,15 | +0,23% | +3,32% | 422,70 | 420,73 | +0,47% | +2,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-08 | 100,14 | 99,73 | +0,41% | -1,07% | 421,47 | 419,51 | +0,47% | +2,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-08 | 114,32 | 114,63 | -0,27% | +12,01% | 481,15 | 482,19 | -0,22% | +15,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-08 | 159,22 | 159,66 | -0,28% | +16,61% | 670,12 | 671,61 | -0,22% | +20,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-08 | 138,47 | 137,37 | +0,80% | +1,91% | 582,79 | 577,85 | +0,86% | +5,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-08 | 188,15 | 186,44 | +0,92% | +6,76% | 582,81 | 576,14 | +1,16% | +5,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-08 | 138,48 | 137,38 | +0,80% | 0,00% | 582,84 | 577,89 | +0,86% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-08 | 135,03 | 133,96 | +0,80% | +1,46% | 568,31 | 563,50 | +0,85% | +4,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-08 | 183,49 | 181,83 | +0,91% | +6,27% | 568,38 | 561,89 | +1,15% | +4,99% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 77,49 | 77,24 | +0,32% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-08 | 32,70 | 32,55 | +0,46% | +27,09% | 101,29 | 100,59 | +0,70% | +25,56% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-08 | 25,48 | 25,39 | +0,35% | +21,86% | 107,24 | 106,80 | +0,41% | +25,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-08 | 22,99 | 22,91 | +0,35% | +20,75% | 96,76 | 96,37 | +0,40% | +24,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-08 | 24,09 | 24,01 | +0,33% | +21,30% | 101,39 | 101,00 | +0,39% | +25,23% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-08 | 95,18 | 95,06 | +0,13% | +16,13% | 400,59 | 399,87 | +0,18% | +19,90% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-08 | 58,60 | 58,53 | +0,12% | +7,15% | 246,64 | 246,21 | +0,17% | +10,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-08 | 92,79 | 92,68 | +0,12% | +15,61% | 390,54 | 389,86 | +0,17% | +19,36% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-08 | 57,18 | 57,11 | +0,12% | +6,66% | 240,66 | 240,23 | +0,18% | +10,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-08 | 48,07 | 48,07 | 0,00% | +22,78% | 202,32 | 202,21 | +0,05% | +26,77% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-08 | 44,38 | 44,38 | 0,00% | +20,99% | 186,79 | 186,68 | +0,06% | +24,92% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-08 | 46,11 | 46,11 | 0,00% | +22,24% | 194,07 | 193,96 | +0,05% | +26,21% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-08 | 15,05 | 15,05 | 0,00% | +20,59% | 63,34 | 63,31 | +0,05% | +24,50% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-08 | 14,17 | 14,17 | 0,00% | +20,08% | 59,64 | 59,61 | +0,05% | +23,98% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-08 | 10,66 | 10,67 | -0,09% | +15,87% | 44,87 | 44,88 | -0,04% | +19,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-08 | 194,43 | 193,87 | +0,29% | +17,44% | 818,32 | 815,51 | +0,34% | +21,25% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-08 | 170,48 | 169,99 | +0,29% | +15,36% | 717,52 | 715,06 | +0,34% | +19,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-08 | 180,22 | 179,71 | +0,28% | +16,62% | 758,51 | 755,95 | +0,34% | +20,41% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-08 | 89,83 | 89,24 | +0,66% | +29,08% | 378,08 | 375,39 | +0,72% | +33,27% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-08 | 27,50 | 27,45 | +0,18% | +33,69% | 115,74 | 115,47 | +0,24% | +38,03% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-08 | 26,56 | 26,51 | +0,19% | +32,47% | 111,79 | 111,51 | +0,24% | +36,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-08 | 26,18 | 26,13 | +0,19% | +33,16% | 110,19 | 109,92 | +0,25% | +37,48% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-08 | 35,52 | 35,41 | +0,31% | +39,46% | 110,03 | 109,42 | +0,55% | +37,78% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-08 | 124,56 | 124,54 | +0,02% | +9,98% | 524,25 | 523,88 | +0,07% | +13,54% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-08 | 120,24 | 120,19 | +0,04% | +8,33% | 506,07 | 505,58 | +0,10% | +11,85% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-08 | 123,77 | 124,24 | -0,38% | +30,35% | 383,39 | 383,93 | -0,14% | +28,79% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 354,49 | 355,82 | -0,37% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-08 | 122,22 | 122,68 | -0,37% | +29,92% | 378,59 | 379,11 | -0,14% | +28,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-08 | 105,82 | 105,43 | +0,37% | +4,01% | 445,38 | 443,49 | +0,42% | +7,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-08 | 150,07 | 149,34 | +0,49% | +8,97% | 464,86 | 461,49 | +0,73% | +7,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-08 | 146,00 | 145,29 | +0,49% | +8,49% | 452,25 | 448,98 | +0,73% | +7,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-08 | 99,09 | 98,76 | +0,33% | -1,98% | 417,05 | 415,43 | +0,39% | +1,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-08 | 23,88 | 23,77 | +0,46% | +2,67% | 73,97 | 73,45 | +0,70% | +1,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-08 | 17,09 | 17,01 | +0,47% | -1,33% | 52,94 | 52,56 | +0,71% | -2,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-08 | 22,98 | 22,88 | +0,44% | +2,22% | 71,18 | 70,70 | +0,68% | +1,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-08 | 16,08 | 16,00 | +0,50% | -1,77% | 49,81 | 49,44 | +0,74% | -2,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-08 | 9,12 | 9,07 | +0,55% | -1,72% | 38,38 | 38,15 | +0,61% | +1,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-08 | 12,41 | 12,33 | +0,65% | +2,90% | 38,44 | 38,10 | +0,89% | +1,66% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-08 | 11,27 | 11,20 | +0,63% | +2,92% | 34,91 | 34,61 | +0,87% | +1,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-08 | 8,73 | 8,69 | +0,46% | -2,24% | 36,74 | 36,55 | +0,52% | +0,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-08 | 38,90 | 38,64 | +0,67% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-08 | 11,87 | 11,79 | +0,68% | +2,42% | 36,77 | 36,43 | +0,92% | +1,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-08 | 197,19 | 196,78 | +0,21% | +21,36% | 610,82 | 608,09 | +0,45% | +19,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-08 | 190,58 | 190,18 | +0,21% | +20,83% | 590,34 | 587,69 | +0,45% | +19,38% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-08 | 243,10 | 240,77 | +0,97% | +15,83% | 753,03 | 744,03 | +1,21% | +14,44% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-08 | 235,57 | 233,32 | +0,96% | +15,32% | 729,70 | 721,00 | +1,21% | +13,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-08 | 18,41 | 18,29 | +0,66% | +0,05% | 77,48 | 76,94 | +0,71% | +3,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-08 | 25,03 | 24,83 | +0,81% | +4,86% | 77,53 | 76,73 | +1,05% | +3,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-08 | 17,74 | 17,62 | +0,68% | -0,34% | 74,66 | 74,12 | +0,74% | +2,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-08 | 24,09 | 23,91 | +0,75% | +4,38% | 74,62 | 73,89 | +0,99% | +3,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-08 | 9,73 | 9,67 | +0,62% | +0,21% | 40,95 | 40,68 | +0,68% | +3,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-08 | 13,25 | 13,15 | +0,76% | +4,99% | 41,04 | 40,64 | +1,00% | +3,73% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-08 | 12,59 | 12,50 | +0,72% | +4,66% | 39,00 | 38,63 | +0,96% | +3,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-08 | 9,24 | 9,18 | +0,65% | -0,22% | 38,89 | 38,62 | +0,71% | +3,02% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-08 | 12,55 | 12,46 | +0,72% | +4,50% | 38,87 | 38,50 | +0,96% | +3,24% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-08 | 10,87 | 10,87 | 0,00% | +17,39% | 33,67 | 33,59 | +0,24% | +15,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-08 | 24,67 | 24,41 | +1,07% | +8,44% | 103,83 | 102,68 | +1,12% | +11,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-08 | 23,52 | 23,27 | +1,07% | +7,01% | 98,99 | 97,89 | +1,13% | +10,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-08 | 23,79 | 23,54 | +1,06% | +7,99% | 100,13 | 99,02 | +1,12% | +11,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-08 | 32,19 | 31,81 | +1,19% | +13,11% | 99,71 | 98,30 | +1,44% | +11,75% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 10,56 | 10,59 | -0,28% | +17,86% | 44,44 | 44,55 | -0,23% | +21,68% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 10,26 | 10,28 | -0,19% | +22,73% | 43,18 | 43,24 | -0,14% | +26,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-08 | 10,63 | 10,65 | -0,19% | +23,46% | 32,93 | 32,91 | +0,05% | +21,98% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 10,01 | 10,03 | -0,20% | +22,07% | 42,13 | 42,19 | -0,14% | +26,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-08 | 10,36 | 10,38 | -0,19% | +23,04% | 32,09 | 32,08 | +0,05% | +21,56% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 11,65 | 11,63 | +0,17% | 0,00% | 49,03 | 48,92 | +0,23% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-08 | 9,13 | 9,12 | +0,11% | +9,21% | 28,28 | 28,18 | +0,35% | +7,90% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-08 | 10,97 | 10,95 | +0,18% | +0,27% | 46,17 | 46,06 | +0,24% | +3,53% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-08 | 5,52 | 5,51 | +0,18% | +0,91% | 17,10 | 17,03 | +0,42% | -0,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-08 | 8,89 | 8,88 | +0,11% | +8,81% | 27,54 | 27,44 | +0,35% | +7,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-08 | 10,88 | 10,86 | +0,18% | -0,09% | 45,79 | 45,68 | +0,24% | +3,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-08 | 5,38 | 5,37 | +0,19% | +0,37% | 16,67 | 16,59 | +0,43% | -0,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-08 | 12,87 | 12,78 | +0,70% | +1,98% | 54,17 | 53,76 | +0,76% | +5,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-08 | 13,53 | 13,42 | +0,82% | +6,87% | 41,91 | 41,47 | +1,06% | +5,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-08 | 13,49 | 13,37 | +0,90% | +6,81% | 41,79 | 41,32 | +1,14% | +5,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-08 | 12,55 | 12,45 | +0,80% | +1,62% | 52,82 | 52,37 | +0,86% | +4,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-08 | 13,18 | 13,07 | +0,84% | +6,38% | 40,83 | 40,39 | +1,08% | +5,10% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-08 | 23,09 | 23,29 | -0,86% | -3,55% | 97,18 | 97,97 | -0,80% | -0,42% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 21,77 | 21,92 | -0,68% | +0,42% | 91,63 | 92,21 | -0,63% | +3,67% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-08 | 31,35 | 31,58 | -0,73% | +1,03% | 97,11 | 97,59 | -0,49% | -0,18% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-08 | 23,09 | 23,28 | -0,82% | -3,55% | 97,18 | 97,93 | -0,76% | -0,42% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-08 | 22,29 | 22,47 | -0,80% | -3,96% | 93,81 | 94,52 | -0,75% | -0,85% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-08 | 30,44 | 30,66 | -0,72% | +0,59% | 94,29 | 94,75 | -0,48% | -0,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-08 | 17,88 | 17,89 | -0,06% | +16,63% | 55,39 | 55,28 | +0,18% | +15,23% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-08 | 16,96 | 16,97 | -0,06% | +15,85% | 52,54 | 52,44 | +0,18% | +14,45% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-08 | 108,32 | 108,44 | -0,11% | +10,07% | 455,90 | 456,15 | -0,06% | +13,64% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-08 | 147,36 | 147,35 | +0,01% | +15,30% | 456,46 | 455,34 | +0,25% | +13,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-08 | 105,85 | 105,96 | -0,10% | +9,59% | 445,50 | 445,72 | -0,05% | +13,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-08 | 143,64 | 143,63 | +0,01% | +14,78% | 444,94 | 443,85 | +0,25% | +13,40% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-08 | 99,74 | 99,64 | +0,10% | +5,66% | 419,79 | 419,14 | +0,16% | +9,08% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-08 | 135,53 | 135,23 | +0,22% | +10,67% | 419,82 | 417,89 | +0,46% | +9,34% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-08 | 102,02 | 101,80 | +0,22% | +6,34% | 316,02 | 314,58 | +0,46% | +5,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-08 | 96,80 | 96,71 | +0,09% | +5,18% | 407,41 | 406,81 | +0,15% | +8,59% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-08 | 131,36 | 131,07 | +0,22% | +10,18% | 406,90 | 405,03 | +0,46% | +8,86% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-08 | 100,64 | 100,42 | +0,22% | +5,87% | 311,74 | 310,32 | +0,46% | +4,60% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-08 | 152,33 | 152,39 | -0,04% | +24,50% | 471,86 | 470,92 | +0,20% | +23,01% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-08 | 152,63 | 152,69 | -0,04% | +24,50% | 472,79 | 471,84 | +0,20% | +23,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-08 | 109,77 | 109,94 | -0,15% | +18,34% | 462,00 | 462,46 | -0,10% | +22,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-08 | 147,74 | 147,79 | -0,03% | +23,96% | 457,64 | 456,70 | +0,21% | +22,47% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 127,60 | 127,12 | +0,38% | +17,65% | 537,04 | 534,73 | +0,43% | +21,46% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-08 | 130,79 | 130,30 | +0,38% | +18,22% | 405,13 | 402,65 | +0,62% | +16,80% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-08 | 125,47 | 124,99 | +0,38% | +16,00% | 528,08 | 525,77 | +0,44% | +19,77% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-08 | 28,78 | 28,54 | +0,84% | +7,55% | 121,13 | 120,05 | +0,90% | +11,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-08 | 39,09 | 38,72 | +0,96% | +12,68% | 121,08 | 119,65 | +1,20% | +11,33% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-08 | 37,61 | 37,25 | +0,97% | +12,17% | 116,50 | 115,11 | +1,21% | +10,82% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-08 | 37,52 | 37,34 | +0,48% | +10,81% | 116,22 | 115,39 | +0,72% | +9,48% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-08 | 37,13 | 36,95 | +0,49% | +10,34% | 115,01 | 114,18 | +0,73% | +9,01% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-08 | 114,44 | 114,44 | 0,00% | -4,31% | 354,49 | 353,64 | +0,24% | -5,46% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-08 | 111,26 | 111,27 | -0,01% | -4,73% | 344,64 | 343,85 | +0,23% | -5,88% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-08 | 103,78 | 103,51 | +0,26% | 0,00% | 321,47 | 319,87 | +0,50% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 24,90 | 24,87 | +0,12% | +24,13% | 104,80 | 104,62 | +0,17% | +28,15% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-08 | 21,03 | 21,01 | +0,10% | +21,84% | 88,51 | 88,38 | +0,15% | +25,79% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-08 | 23,05 | 23,03 | +0,09% | +23,26% | 97,01 | 96,88 | +0,14% | +27,26% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 77,67 | 77,50 | +0,22% | +48,71% | 326,90 | 326,00 | +0,27% | +53,53% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-08 | 110,40 | 110,16 | +0,22% | 0,00% | 341,98 | 340,42 | +0,46% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 73,80 | 73,63 | +0,23% | +47,69% | 310,61 | 309,73 | +0,29% | +52,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-08 | 101,30 | 101,08 | +0,22% | 0,00% | 313,79 | 312,36 | +0,46% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-08 | 7,34 | 7,35 | -0,14% | +22,13% | 22,74 | 22,71 | +0,10% | +20,66% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 10,70 | 10,68 | +0,19% | 0,00% | 45,03 | 44,93 | +0,24% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-08 | 11,40 | 11,42 | -0,18% | +27,95% | 35,31 | 35,29 | +0,06% | +26,41% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 10,69 | 10,67 | +0,19% | 0,00% | 44,99 | 44,88 | +0,24% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-08 | 10,71 | 10,69 | +0,19% | 0,00% | 33,18 | 33,03 | +0,43% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-08 | 0,55 | 0,55 | 0,00% | +14,58% | 2,31 | 2,31 | +0,05% | +18,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-08 | 0,74 | 0,74 | 0,00% | +19,35% | 2,29 | 2,29 | +0,24% | +17,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 32,68 | 32,68 | 0,00% | -13,75% | 137,54 | 137,47 | +0,06% | -10,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-08 | 44,67 | 44,62 | +0,11% | -9,67% | 138,37 | 137,88 | +0,35% | -10,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-08 | 48,88 | 48,59 | +0,60% | +4,60% | 151,41 | 150,15 | +0,84% | +3,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-08 | 40,66 | 40,62 | +0,10% | -10,06% | 125,95 | 125,52 | +0,34% | -11,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-08 | 31,43 | 31,44 | -0,03% | -14,15% | 132,28 | 132,25 | +0,02% | -11,36% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-08 | 47,06 | 46,78 | +0,60% | +4,14% | 145,77 | 144,56 | +0,84% | +2,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-08 | 42,83 | 42,79 | +0,09% | -10,08% | 132,67 | 132,23 | +0,33% | -11,16% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-08 | 11,25 | 11,26 | -0,09% | +17,31% | 47,35 | 47,37 | -0,03% | +21,11% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-08 | 11,26 | 11,26 | 0,00% | +22,93% | 34,88 | 34,80 | +0,24% | +21,45% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-08 | 10,93 | 10,94 | -0,09% | +16,77% | 46,00 | 46,02 | -0,04% | +20,56% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-08 | 10,98 | 10,97 | +0,09% | +22,41% | 34,01 | 33,90 | +0,33% | +20,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-08 | 121,82 | 121,73 | +0,07% | +14,03% | 512,72 | 512,06 | +0,13% | +17,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 88,66 | 88,52 | +0,16% | +19,78% | 373,15 | 372,36 | +0,21% | +23,66% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-08 | 166,91 | 166,59 | +0,19% | +19,44% | 517,02 | 514,80 | +0,43% | +18,01% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-08 | 138,03 | 137,77 | +0,19% | +16,72% | 427,56 | 425,74 | +0,43% | +15,31% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-08 | 116,61 | 116,52 | +0,08% | +13,24% | 490,79 | 490,14 | +0,13% | +16,91% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-08 | 158,44 | 158,13 | +0,20% | +18,62% | 490,78 | 488,65 | +0,44% | +17,19% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-08 | 117,28 | 117,69 | -0,35% | +12,36% | 493,61 | 495,06 | -0,29% | +16,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-08 | 118,42 | 118,70 | -0,24% | +17,62% | 366,82 | 366,81 | 0,00% | +16,21% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-08 | 104,10 | 103,81 | +0,28% | +3,39% | 438,14 | 436,68 | +0,33% | +6,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-08 | 106,40 | 105,97 | +0,41% | +8,23% | 329,58 | 327,47 | +0,65% | +6,93% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-08 | 105,72 | 105,30 | +0,40% | +7,76% | 327,48 | 325,40 | +0,64% | +6,46% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-08 | 121,69 | 121,42 | +0,22% | +10,75% | 512,17 | 510,75 | +0,28% | +14,34% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-08 | 116,69 | 116,30 | +0,34% | +15,99% | 361,46 | 359,39 | +0,58% | +14,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-08 | 116,99 | 116,74 | +0,21% | +9,98% | 492,39 | 491,07 | +0,27% | +13,55% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-08 | 112,09 | 111,71 | +0,34% | +15,20% | 347,21 | 345,21 | +0,58% | +13,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-08 | 14,27 | 14,23 | +0,28% | +7,78% | 44,20 | 43,97 | +0,52% | +6,48% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-08 | 12,46 | 12,42 | +0,32% | +6,40% | 38,60 | 38,38 | +0,56% | +5,13% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-08 | 13,94 | 13,91 | +0,22% | +7,31% | 43,18 | 42,98 | +0,46% | +6,02% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-08 | 5,15 | 5,14 | +0,19% | +20,05% | 15,95 | 15,88 | +0,43% | +18,60% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-08 | 68,58 | 68,66 | -0,12% | +11,62% | 288,64 | 288,82 | -0,06% | +15,24% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 121,73 | 121,75 | -0,02% | +16,29% | 512,34 | 512,14 | +0,04% | +20,06% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-08 | 93,37 | 93,38 | -0,01% | +16,96% | 289,22 | 288,56 | +0,23% | +15,55% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-08 | 93,31 | 93,33 | -0,02% | +16,90% | 289,04 | 288,41 | +0,22% | +15,49% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-08 | 63,58 | 63,67 | -0,14% | +10,84% | 267,60 | 267,83 | -0,09% | +14,44% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 116,25 | 116,26 | -0,01% | +15,51% | 489,27 | 489,05 | +0,05% | +19,26% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-08 | 86,56 | 86,58 | -0,02% | +16,09% | 268,13 | 267,55 | +0,22% | +14,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-08 | 146,19 | 146,85 | -0,45% | +18,31% | 615,28 | 617,73 | -0,40% | +22,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-08 | 128,91 | 129,33 | -0,32% | +23,34% | 542,56 | 544,03 | -0,27% | +27,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-08 | 199,78 | 200,44 | -0,33% | +23,93% | 618,84 | 619,40 | -0,09% | +22,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-08 | 197,65 | 198,31 | -0,33% | +23,93% | 612,24 | 612,82 | -0,09% | +22,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-08 | 141,74 | 142,37 | -0,44% | +17,79% | 596,55 | 598,88 | -0,39% | +21,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-08 | 125,82 | 126,24 | -0,33% | +22,79% | 529,55 | 531,03 | -0,28% | +26,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-08 | 193,06 | 193,70 | -0,33% | +23,38% | 598,02 | 598,57 | -0,09% | +21,90% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-08 | 102,46 | 102,64 | -0,18% | +26,34% | 317,38 | 317,18 | +0,06% | +24,82% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-08 | 102,50 | 102,68 | -0,18% | +26,32% | 317,50 | 317,30 | +0,06% | +24,81% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-08 | 97,62 | 97,80 | -0,18% | +25,77% | 302,39 | 302,22 | +0,05% | +24,25% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-08 | 3,46 | 3,45 | +0,29% | +0,87% | 14,56 | 14,51 | +0,34% | +4,15% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-08 | 3,48 | 3,47 | +0,29% | -0,29% | 14,65 | 14,60 | +0,34% | +2,95% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-08 | 3,50 | 3,47 | +0,86% | +3,24% | 14,73 | 14,60 | +0,92% | +6,59% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-08 | 3,40 | 3,37 | +0,89% | +2,10% | 14,31 | 14,18 | +0,95% | +5,41% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-08 | 8,77 | 8,82 | -0,57% | +3,18% | 36,91 | 37,10 | -0,51% | +6,52% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-08 | 2,02 | 2,03 | -0,49% | -0,98% | 8,50 | 8,54 | -0,44% | +2,23% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-08 | 2,41 | 2,40 | +0,42% | -15,14% | 10,14 | 10,10 | +0,47% | -12,39% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-08 | 2,37 | 2,36 | +0,42% | -15,96% | 9,97 | 9,93 | +0,48% | -13,23% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,22 | 14,26 | -0,28% | +0,78% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-08 | 0,00 | 0,00 | 0,00% | 0,00% | 14,12 | 14,17 | -0,35% | -0,49% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-08 | 2,27 | 2,26 | +0,44% | -9,20% | 9,55 | 9,51 | +0,50% | -6,26% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-08 | 1,77 | 1,76 | +0,57% | -10,15% | 7,45 | 7,40 | +0,62% | -7,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-08 | 3,45 | 3,43 | +0,58% | -4,70% | 14,52 | 14,43 | +0,64% | -1,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-08 | 3,76 | 3,74 | +0,53% | -5,53% | 15,83 | 15,73 | +0,59% | -2,46% | |
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)