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 | 2013-10-10 | 1217,28 | 1221,29 | -0,33% | +22,38% | 3573,08 | 3560,79 | +0,35% | +11,68% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-10 | 169,00 | 168,48 | +0,31% | +12,34% | 709,97 | 705,86 | +0,58% | +15,89% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-10 | 1743,09 | 1737,72 | +0,31% | +12,17% | 7322,72 | 7280,35 | +0,58% | +15,72% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-10 | 1843,81 | 1838,13 | +0,31% | +13,34% | 7745,85 | 7701,03 | +0,58% | +16,93% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-10 | 1260,63 | 1256,75 | +0,31% | +13,26% | 5295,91 | 5265,28 | +0,58% | +16,85% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-10 | 1788,20 | 1782,67 | +0,31% | +12,22% | 7512,23 | 7468,67 | +0,58% | +15,77% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-10 | 122,80 | 122,25 | +0,45% | -3,34% | 515,88 | 512,18 | +0,72% | -0,28% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-10 | 120,45 | 119,60 | +0,71% | +2,08% | 597,66 | 592,95 | +0,79% | +0,47% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-10 | 98,23 | 97,76 | +0,48% | -3,03% | 412,66 | 409,57 | +0,75% | +0,04% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-10 | 10,68 | 10,63 | +0,47% | +1,62% | 33,17 | 32,82 | +1,07% | +0,19% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-10 | 106,45 | 105,97 | +0,45% | -4,03% | 447,20 | 443,97 | +0,73% | -0,99% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-10 | 1160,52 | 1155,21 | +0,46% | -2,50% | 4875,34 | 4839,87 | +0,73% | +0,59% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-10 | 1075,25 | 1067,70 | +0,71% | +2,85% | 5335,28 | 5293,44 | +0,79% | +1,23% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-10 | 86,86 | 86,80 | +0,07% | +20,67% | 364,90 | 363,66 | +0,34% | +24,49% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-10 | 67,60 | 67,56 | +0,06% | +19,75% | 283,99 | 283,05 | +0,33% | +23,54% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-10 | 1342,92 | 1338,70 | +0,32% | +28,45% | 6663,43 | 6637,01 | +0,40% | +26,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-10 | 18,74 | 18,68 | +0,32% | +2,01% | 78,73 | 78,26 | +0,59% | +5,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-10 | 17,05 | 17,00 | +0,29% | +7,23% | 52,95 | 52,48 | +0,89% | +5,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-10 | 18,86 | 18,80 | +0,32% | +2,06% | 79,23 | 78,76 | +0,59% | +5,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-10 | 19,41 | 19,35 | +0,31% | +7,30% | 60,28 | 59,74 | +0,91% | +5,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-10 | 117,48 | 116,30 | +1,01% | +21,34% | 493,53 | 487,25 | +1,29% | +25,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-10 | 7,80 | 7,72 | +1,04% | +23,81% | 32,77 | 32,34 | +1,31% | +27,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-10 | 7,55 | 7,48 | +0,94% | +23,16% | 31,72 | 31,34 | +1,21% | +27,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-10 | 9,48 | 9,39 | +0,96% | +21,38% | 39,83 | 39,34 | +1,23% | +25,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-10 | 981,94 | 977,82 | +0,42% | 0,00% | 4125,13 | 4096,67 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-10 | 84,21 | 84,64 | -0,51% | +5,82% | 353,77 | 354,61 | -0,24% | +9,17% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-10 | 126,62 | 126,96 | -0,27% | +11,76% | 628,28 | 629,44 | -0,19% | +10,00% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-10 | 8,83 | 8,87 | -0,45% | +11,35% | 3,54 | 3,53 | +0,15% | +9,79% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-10 | 46,27 | 46,50 | -0,49% | +11,23% | 143,70 | 143,56 | +0,10% | +9,66% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-10 | 11,41 | 11,47 | -0,52% | +14,21% | 5,79 | 5,79 | +0,07% | +15,67% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-10 | 9,59 | 9,63 | -0,42% | +14,17% | 23,80 | 23,80 | -0,01% | +10,60% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-10 | 8,77 | 8,81 | -0,45% | +11,58% | 27,24 | 27,20 | +0,14% | +10,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-10 | 119,14 | 119,76 | -0,52% | +5,53% | 500,51 | 501,75 | -0,25% | +8,87% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-10 | 1986,90 | 1996,82 | -0,50% | +12,78% | 6170,72 | 6164,78 | +0,10% | +11,19% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-10 | 1051,69 | 1054,49 | -0,27% | 0,00% | 5218,38 | 5227,95 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-10 | 985,55 | 990,47 | -0,50% | 0,00% | 3060,82 | 3057,88 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-10 | 915,14 | 919,70 | -0,50% | +11,40% | 2842,15 | 2839,39 | +0,10% | +9,83% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-10 | 1002,58 | 1007,73 | -0,51% | 0,00% | 4211,84 | 4221,99 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-10 | 1176,43 | 1182,27 | -0,49% | +13,20% | 471,28 | 470,78 | +0,11% | +11,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-10 | 141,81 | 141,31 | +0,35% | +10,80% | 595,74 | 592,03 | +0,63% | +14,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-10 | 145,69 | 145,18 | +0,35% | +11,04% | 612,04 | 608,25 | +0,62% | +14,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-10 | 140,68 | 140,20 | +0,34% | +10,20% | 591,00 | 587,38 | +0,62% | +13,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-10 | 1485,52 | 1480,35 | +0,35% | +11,04% | 6240,67 | 6202,07 | +0,62% | +14,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-10 | 1575,00 | 1569,52 | +0,35% | +12,02% | 6616,58 | 6575,66 | +0,62% | +15,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-10 | 1496,09 | 1490,86 | +0,35% | +11,10% | 6285,07 | 6246,11 | +0,62% | +14,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-10 | 1092,54 | 1088,73 | +0,35% | 0,00% | 4589,76 | 4561,34 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-10 | 1359,51 | 1352,83 | +0,49% | +28,96% | 3990,57 | 3944,31 | +1,17% | +17,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-10 | 113,04 | 112,52 | +0,46% | 0,00% | 386,24 | 383,81 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-10 | 167,26 | 166,75 | +0,31% | +12,02% | 702,66 | 698,62 | +0,58% | +15,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-10 | 160,14 | 159,65 | +0,31% | +11,50% | 672,75 | 668,87 | +0,58% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-10 | 1119,28 | 1115,83 | +0,31% | +13,59% | 4702,10 | 4674,88 | +0,58% | +17,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-10 | 972,03 | 969,03 | +0,31% | 0,00% | 4083,50 | 4059,85 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-10 | 1535,84 | 1531,09 | +0,31% | +13,68% | 6452,06 | 6414,65 | +0,58% | +17,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-10 | 196,88 | 195,80 | +0,55% | +18,24% | 976,90 | 970,74 | +0,63% | +16,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-10 | 1349,82 | 1342,43 | +0,55% | +18,27% | 6697,67 | 6655,50 | +0,63% | +16,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-10 | 38879,40 | 38747,30 | +0,34% | +15,85% | 551,62 | 549,75 | +0,34% | +14,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-10 | 507,86 | 505,46 | +0,47% | +17,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-10 | 100,19 | 99,89 | +0,30% | 0,00% | 420,90 | 418,50 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-10 | 100,21 | 99,91 | +0,30% | 0,00% | 420,98 | 418,58 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-10 | 99,88 | 99,58 | +0,30% | 0,00% | 419,60 | 417,20 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-10 | 1005,63 | 1002,62 | +0,30% | 0,00% | 4224,65 | 4200,58 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-10 | 1005,84 | 1002,82 | +0,30% | 0,00% | 4225,53 | 4201,41 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-10 | 1005,83 | 1002,82 | +0,30% | 0,00% | 4225,49 | 4201,41 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-10 | 1007,37 | 1004,34 | +0,30% | 0,00% | 4231,96 | 4207,78 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-10 | 1007,23 | 1004,20 | +0,30% | 0,00% | 4231,37 | 4207,20 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-10 | 11,18 | 11,15 | +0,27% | +12,70% | 27,75 | 27,56 | +0,68% | +9,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-10 | 10,69 | 10,66 | +0,28% | 0,00% | 33,20 | 32,91 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-10 | 1008,98 | 1005,86 | +0,31% | 0,00% | 3133,59 | 3105,39 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-10 | 135,41 | 134,62 | +0,59% | +21,38% | 568,86 | 564,00 | +0,86% | +25,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-10 | 171,22 | 170,23 | +0,58% | +21,38% | 719,29 | 713,20 | +0,86% | +25,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-10 | 1370,96 | 1362,92 | +0,59% | +22,46% | 5759,40 | 5710,09 | +0,86% | +26,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-10 | 1782,37 | 1771,93 | +0,59% | +22,62% | 7487,74 | 7423,68 | +0,86% | +26,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-10 | 992,04 | 986,22 | +0,59% | 0,00% | 4167,56 | 4131,87 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-10 | 1379,14 | 1371,04 | +0,59% | +23,05% | 5793,77 | 5744,11 | +0,86% | +26,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-10 | 112,89 | 112,33 | +0,50% | +12,86% | 474,25 | 470,62 | +0,77% | +16,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-10 | 9,96 | 9,91 | +0,50% | 0,00% | 29,24 | 28,89 | +1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-10 | 9,96 | 9,91 | +0,50% | 0,00% | 3,99 | 3,95 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-10 | 9,96 | 9,91 | +0,50% | 0,00% | 30,93 | 30,60 | +1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-10 | 9,96 | 9,91 | +0,50% | 0,00% | 41,84 | 41,52 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-10 | 506,37 | 503,07 | +0,66% | +22,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-10 | 202,04 | 201,03 | +0,50% | +16,14% | 848,77 | 842,24 | +0,78% | +19,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-10 | 195,29 | 194,32 | +0,50% | +15,28% | 820,41 | 814,12 | +0,77% | +18,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-10 | 2102,55 | 2092,01 | +0,50% | +17,18% | 8832,81 | 8764,69 | +0,78% | +20,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-10 | 74,42 | 74,22 | +0,27% | -4,85% | 312,64 | 310,95 | +0,54% | -1,83% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-10 | 22029,70 | 21980,10 | +0,23% | -0,49% | 312,56 | 311,85 | +0,23% | -1,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-10 | 5,83 | 5,82 | +0,17% | 0,00% | 18,11 | 17,97 | +0,77% | -1,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-10 | 74,38 | 74,17 | +0,28% | -5,55% | 312,47 | 310,74 | +0,56% | -2,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-10 | 808,98 | 806,73 | +0,28% | -4,96% | 3398,52 | 3379,88 | +0,55% | -1,96% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-10 | 10,83 | 10,79 | +0,37% | +17,85% | 33,63 | 33,31 | +0,97% | +16,18% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-10 | 15,96 | 15,90 | +0,38% | +18,49% | 67,05 | 66,61 | +0,65% | +22,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-10 | 7,58 | 7,56 | +0,26% | +11,96% | 31,84 | 31,67 | +0,54% | +15,51% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-10 | 9,50 | 9,47 | +0,32% | +11,37% | 39,91 | 39,68 | +0,59% | +14,90% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-10 | 10,24 | 10,21 | +0,29% | +13,02% | 43,02 | 42,78 | +0,57% | +16,60% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-10 | 15,94 | 16,04 | -0,62% | +28,03% | 49,50 | 49,52 | -0,03% | +26,23% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-10 | 97,40 | 97,03 | +0,38% | +21,90% | 302,50 | 299,56 | +0,98% | +20,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-10 | 138,31 | 137,79 | +0,38% | +16,94% | 581,04 | 577,28 | +0,65% | +20,65% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-10 | 11,69 | 11,64 | +0,43% | +25,29% | 29,01 | 28,77 | +0,84% | +21,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-10 | 104,57 | 104,16 | +0,39% | +22,99% | 324,76 | 321,57 | +0,99% | +21,26% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-10 | 99,90 | 99,51 | +0,39% | +21,96% | 310,26 | 307,22 | +0,99% | +20,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-10 | 111,64 | 111,21 | +0,39% | +24,09% | 346,72 | 343,34 | +0,98% | +22,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-10 | 99,04 | 98,65 | +0,40% | +21,97% | 307,59 | 304,56 | +0,99% | +20,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-10 | 125,03 | 124,55 | +0,39% | +5,60% | 525,25 | 521,82 | +0,66% | +8,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-10 | 12,16 | 12,11 | +0,41% | +11,05% | 37,77 | 37,39 | +1,01% | +9,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-10 | 11,22 | 11,18 | +0,36% | +11,20% | 34,85 | 34,52 | +0,96% | +9,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-10 | 108,68 | 108,26 | +0,39% | +5,12% | 456,56 | 453,57 | +0,66% | +8,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-10 | 1943,18 | 1935,55 | +0,39% | +6,24% | 8163,30 | 8109,18 | +0,67% | +9,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-10 | 1131,64 | 1127,22 | +0,39% | +6,65% | 4754,02 | 4722,60 | +0,67% | +10,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-10 | 1078,61 | 1074,23 | +0,41% | 0,00% | 3349,84 | 3316,47 | +1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-10 | 1356,63 | 1351,10 | +0,41% | +11,71% | 4213,29 | 4171,25 | +1,01% | +10,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-10 | 1024,32 | 1020,17 | +0,41% | +11,14% | 4303,17 | 4274,10 | +0,68% | +14,66% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-10 | 97,55 | 97,27 | +0,29% | +7,95% | 302,96 | 300,30 | +0,89% | +6,42% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-10 | 198,97 | 198,42 | +0,28% | +3,71% | 835,87 | 831,30 | +0,55% | +6,99% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-10 | 97,67 | 97,39 | +0,29% | +7,96% | 303,33 | 300,67 | +0,89% | +6,44% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-10 | 193,14 | 192,61 | +0,28% | +2,95% | 811,38 | 806,96 | +0,55% | +6,21% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-10 | 1148,65 | 1141,33 | +0,64% | 0,00% | 5699,49 | 5658,49 | +0,72% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-10 | 13,61 | 13,45 | +1,19% | +19,91% | 57,18 | 56,35 | +1,46% | +23,71% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-10 | 13,46 | 13,30 | +1,20% | +19,33% | 56,55 | 55,72 | +1,48% | +23,10% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-10 | 11,62 | 11,51 | +0,96% | +10,88% | 36,09 | 35,53 | +1,56% | +9,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-10 | 14,62 | 14,64 | -0,14% | +16,96% | 45,41 | 45,20 | +0,46% | +15,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-10 | 11,13 | 11,15 | -0,18% | 0,00% | 55,23 | 55,28 | -0,10% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 10,69 | 10,71 | -0,19% | +10,89% | 44,91 | 44,87 | +0,08% | +14,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 21,64 | 21,54 | +0,46% | +10,97% | 90,91 | 90,24 | +0,74% | +14,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 18,35 | 18,26 | +0,49% | +16,95% | 91,05 | 90,53 | +0,58% | +15,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-10 | 29,25 | 29,10 | +0,52% | +16,44% | 90,84 | 89,84 | +1,11% | +14,80% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 20,44 | 20,35 | +0,44% | +10,43% | 85,87 | 85,26 | +0,72% | +13,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-10 | 27,63 | 27,49 | +0,51% | +15,85% | 85,81 | 84,87 | +1,11% | +14,22% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-10 | 17,72 | 17,64 | +0,45% | +17,20% | 87,92 | 87,46 | +0,54% | +15,36% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 11,39 | 11,43 | -0,35% | +12,77% | 47,85 | 47,89 | -0,08% | +16,34% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-10 | 12,36 | 12,40 | -0,32% | +13,60% | 38,39 | 38,28 | +0,27% | +12,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 11,12 | 11,16 | -0,36% | +12,21% | 46,72 | 46,76 | -0,09% | +15,76% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-10 | 20,97 | 20,56 | +1,99% | +27,87% | 65,13 | 63,47 | +2,60% | +26,06% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-10 | 15,52 | 15,22 | +1,97% | +21,92% | 65,20 | 63,77 | +2,25% | +25,78% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 14,90 | 14,62 | +1,92% | +21,34% | 62,59 | 61,25 | +2,19% | +25,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 94,80 | 93,17 | +1,75% | +1,51% | 398,25 | 390,35 | +2,03% | +4,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-10 | 128,15 | 125,86 | +1,82% | +6,53% | 398,00 | 388,57 | +2,43% | +5,02% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 88,07 | 86,55 | +1,76% | +1,01% | 369,98 | 362,61 | +2,03% | +4,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-10 | 119,04 | 116,92 | +1,81% | +5,99% | 369,70 | 360,97 | +2,42% | +4,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-10 | 12,48 | 12,36 | +0,97% | +10,34% | 38,76 | 38,16 | +1,57% | +8,79% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,10 | 11,99 | +0,92% | +9,21% | 50,83 | 50,23 | +1,19% | +12,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-10 | 29,61 | 29,36 | +0,85% | +3,64% | 91,96 | 90,64 | +1,45% | +2,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 20,36 | 20,20 | +0,79% | -1,69% | 85,53 | 84,63 | +1,07% | +1,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-10 | 27,52 | 27,29 | +0,84% | +3,15% | 85,47 | 84,25 | +1,44% | +1,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 21,28 | 20,90 | +1,82% | +25,40% | 89,40 | 87,56 | +2,10% | +29,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-10 | 10,06 | 9,88 | +1,82% | 0,00% | 31,24 | 30,50 | +2,43% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-10 | 28,76 | 28,24 | +1,84% | +31,56% | 89,32 | 87,19 | +2,45% | +29,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 19,85 | 19,50 | +1,79% | +24,76% | 83,39 | 81,70 | +2,07% | +28,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-10 | 26,83 | 26,35 | +1,82% | +30,94% | 83,33 | 81,35 | +2,43% | +29,10% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 18,93 | 18,65 | +1,50% | +19,51% | 79,52 | 78,14 | +1,78% | +23,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-10 | 9,89 | 9,75 | +1,44% | 0,00% | 30,72 | 30,10 | +2,04% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-10 | 25,58 | 25,20 | +1,51% | +25,33% | 79,44 | 77,80 | +2,11% | +23,56% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 18,31 | 18,05 | +1,44% | +18,82% | 76,92 | 75,62 | +1,72% | +22,58% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 92,93 | 91,52 | +1,54% | +19,25% | 390,40 | 383,43 | +1,82% | +23,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-10 | 13,31 | 13,11 | +1,53% | +19,16% | 41,34 | 40,47 | +2,13% | +17,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-10 | 125,62 | 123,64 | +1,60% | +25,13% | 390,14 | 381,71 | +2,21% | +23,37% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 86,47 | 85,16 | +1,54% | +18,66% | 363,26 | 356,79 | +1,81% | +22,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 26,74 | 26,38 | +1,36% | +15,76% | 112,33 | 110,52 | +1,64% | +19,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-10 | 9,83 | 9,69 | +1,44% | 0,00% | 30,53 | 29,92 | +2,05% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-10 | 36,15 | 35,64 | +1,43% | +21,51% | 112,27 | 110,03 | +2,04% | +19,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 25,59 | 25,24 | +1,39% | +15,22% | 107,50 | 105,75 | +1,66% | +18,87% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-10 | 34,59 | 34,10 | +1,44% | +20,90% | 107,43 | 105,28 | +2,04% | +19,20% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 50,66 | 49,80 | +1,73% | +28,61% | 212,82 | 208,64 | +2,00% | +32,68% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 42,95 | 42,23 | +1,70% | +35,53% | 213,11 | 209,37 | +1,79% | +33,41% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-10 | 68,48 | 67,28 | +1,78% | +34,96% | 212,68 | 207,71 | +2,39% | +33,06% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 48,11 | 47,29 | +1,73% | +27,99% | 202,11 | 198,13 | +2,01% | +32,04% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-10 | 65,03 | 63,89 | +1,78% | +34,30% | 201,96 | 197,25 | +2,39% | +32,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 10,93 | 10,79 | +1,30% | +11,19% | 45,92 | 45,21 | +1,57% | +14,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-10 | 14,77 | 14,58 | +1,30% | +16,57% | 45,87 | 45,01 | +1,91% | +14,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-10 | 10,33 | 10,20 | +1,27% | +16,07% | 43,40 | 42,73 | +1,55% | +19,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 10,52 | 10,39 | +1,25% | +10,62% | 44,19 | 43,53 | +1,53% | +14,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 10,15 | 10,02 | +1,30% | +15,60% | 42,64 | 41,98 | +1,57% | +19,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-10 | 14,22 | 14,03 | +1,35% | +16,08% | 44,16 | 43,31 | +1,96% | +14,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 7,27 | 7,22 | +0,69% | +4,15% | 30,54 | 30,25 | +0,97% | +7,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-10 | 10,72 | 10,63 | +0,85% | +4,79% | 33,29 | 32,82 | +1,45% | +3,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 7,04 | 6,99 | +0,72% | +3,68% | 29,57 | 29,29 | +0,99% | +6,96% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 9,63 | 9,57 | +0,63% | 0,00% | 40,46 | 40,09 | +0,90% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 11,91 | 11,83 | +0,68% | +11,52% | 50,03 | 49,56 | +0,95% | +15,05% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 13,30 | 13,21 | +0,68% | +14,85% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-10 | 13,02 | 12,94 | +0,62% | +11,95% | 40,44 | 39,95 | +1,22% | +10,37% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 9,51 | 9,45 | +0,63% | +6,14% | 39,95 | 39,59 | +0,91% | +9,50% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-10 | 12,85 | 12,77 | +0,63% | +11,35% | 39,91 | 39,42 | +1,23% | +9,78% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 29,55 | 29,09 | +1,58% | +15,25% | 124,14 | 121,88 | +1,86% | +18,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-10 | 39,94 | 39,30 | +1,63% | +20,92% | 124,04 | 121,33 | +2,23% | +19,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 27,54 | 27,11 | +1,59% | +14,70% | 115,70 | 113,58 | +1,86% | +18,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-10 | 37,23 | 36,63 | +1,64% | +20,33% | 115,62 | 113,09 | +2,24% | +18,63% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 59,66 | 58,78 | +1,50% | +22,13% | 250,63 | 246,26 | +1,77% | +26,00% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-10 | 80,64 | 79,40 | +1,56% | +28,16% | 250,44 | 245,13 | +2,17% | +26,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 56,47 | 55,63 | +1,51% | +21,52% | 237,23 | 233,07 | +1,79% | +25,37% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-10 | 76,33 | 75,16 | +1,56% | +27,51% | 237,06 | 232,04 | +2,16% | +25,72% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 14,29 | 14,15 | +0,99% | -11,52% | 60,03 | 59,28 | +1,26% | -8,72% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-10 | 19,32 | 19,12 | +1,05% | -7,16% | 60,00 | 59,03 | +1,65% | -8,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 13,77 | 13,63 | +1,03% | -11,96% | 57,85 | 57,10 | +1,30% | -9,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-10 | 18,61 | 18,42 | +1,03% | -7,64% | 57,80 | 56,87 | +1,63% | -8,94% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-10 | 1048,00 | 1042,00 | +0,58% | +75,25% | 33,44 | 33,15 | +0,88% | +39,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 8,21 | 8,24 | -0,36% | +33,93% | 34,49 | 34,52 | -0,09% | +38,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 6,97 | 6,93 | +0,58% | +71,67% | 29,28 | 29,03 | +0,85% | +77,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-10 | 10,73 | 10,67 | +0,56% | 0,00% | 33,32 | 32,94 | +1,16% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-10 | 11,10 | 11,13 | -0,27% | +40,68% | 34,47 | 34,36 | +0,33% | +38,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 7,90 | 7,93 | -0,38% | +33,45% | 33,19 | 33,22 | -0,11% | +37,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 6,76 | 6,72 | +0,60% | +70,71% | 28,40 | 28,15 | +0,87% | +76,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-10 | 10,68 | 10,71 | -0,28% | +39,97% | 33,17 | 33,06 | +0,31% | +38,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 36,41 | 36,90 | -1,33% | +37,29% | 152,96 | 154,60 | -1,06% | +41,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 32,17 | 32,31 | -0,43% | +76,95% | 135,15 | 135,37 | -0,16% | +82,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-10 | 9,29 | 9,33 | -0,43% | 0,00% | 28,85 | 28,80 | +0,16% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-10 | 49,21 | 49,85 | -1,28% | +44,02% | 152,83 | 153,90 | -0,70% | +41,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 33,83 | 34,29 | -1,34% | +36,58% | 142,12 | 143,66 | -1,07% | +40,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-10 | 45,73 | 46,32 | -1,27% | +43,31% | 142,02 | 143,00 | -0,69% | +41,29% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-10 | 59,29 | 58,50 | +1,35% | -5,99% | 249,08 | 245,09 | +1,63% | -3,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 54,24 | 53,55 | +1,29% | -10,76% | 227,86 | 224,35 | +1,56% | -7,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 45,99 | 45,41 | +1,28% | -5,95% | 228,20 | 225,13 | +1,36% | -7,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 9,62 | 9,49 | +1,37% | -4,37% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-10 | 73,32 | 72,35 | +1,34% | -6,36% | 227,71 | 223,37 | +1,94% | -7,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 51,29 | 50,63 | +1,30% | -11,19% | 215,47 | 212,12 | +1,58% | -8,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-10 | 43,48 | 42,93 | +1,28% | -6,41% | 215,74 | 212,84 | +1,36% | -7,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-10 | 69,33 | 68,40 | +1,36% | -6,81% | 215,32 | 211,17 | +1,96% | -8,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-10 | 8,34 | 8,30 | +0,48% | -4,14% | 25,90 | 25,62 | +1,08% | -5,49% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 6,11 | 6,08 | +0,49% | -8,94% | 25,67 | 25,47 | +0,77% | -6,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 5,67 | 5,61 | +1,07% | +17,88% | 23,82 | 23,50 | +1,34% | +21,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-10 | 7,67 | 7,58 | +1,19% | +23,91% | 23,82 | 23,40 | +1,79% | +22,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 5,34 | 5,28 | +1,14% | +17,62% | 22,43 | 22,12 | +1,41% | +21,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-10 | 7,21 | 7,13 | +1,12% | +23,25% | 22,39 | 22,01 | +1,72% | +21,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 23,62 | 23,59 | +0,13% | +23,99% | 99,23 | 98,83 | +0,40% | +27,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 20,03 | 20,00 | +0,15% | +30,66% | 99,39 | 99,16 | +0,23% | +28,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-10 | 31,93 | 31,87 | +0,19% | +30,11% | 99,17 | 98,39 | +0,79% | +28,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 22,35 | 22,32 | +0,13% | +23,34% | 93,89 | 93,51 | +0,41% | +27,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-10 | 30,22 | 30,16 | +0,20% | +29,48% | 93,85 | 93,11 | +0,80% | +27,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 86,22 | 84,86 | +1,60% | +7,80% | 362,21 | 355,53 | +1,88% | +11,21% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 73,11 | 71,95 | +1,61% | +13,61% | 362,76 | 356,71 | +1,70% | +11,83% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-10 | 116,55 | 114,64 | +1,67% | +13,11% | 361,97 | 353,93 | +2,27% | +11,52% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 80,21 | 78,95 | +1,60% | +7,26% | 336,96 | 330,77 | +1,87% | +10,66% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-10 | 68,01 | 66,94 | +1,60% | +13,05% | 337,46 | 331,88 | +1,68% | +11,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 46,80 | 46,14 | +1,43% | +17,82% | 196,61 | 193,31 | +1,71% | +21,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 39,68 | 39,12 | +1,43% | +24,19% | 196,89 | 193,95 | +1,52% | +22,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-10 | 63,26 | 62,33 | +1,49% | +23,65% | 196,47 | 192,43 | +2,10% | +21,91% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-10 | 44,39 | 43,74 | +1,49% | +23,24% | 186,48 | 183,25 | +1,76% | +27,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 44,16 | 43,54 | +1,42% | +17,23% | 185,52 | 182,41 | +1,70% | +20,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 39,07 | 38,50 | +1,48% | +22,63% | 164,13 | 161,30 | +1,76% | +26,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-10 | 59,69 | 58,82 | +1,48% | +23,02% | 185,38 | 181,59 | +2,08% | +21,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 15,30 | 15,08 | +1,46% | +11,11% | 64,28 | 63,18 | +1,73% | +14,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 14,43 | 14,20 | +1,62% | +16,28% | 60,62 | 59,49 | +1,90% | +19,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-10 | 20,68 | 20,37 | +1,52% | +16,64% | 64,23 | 62,89 | +2,13% | +14,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 14,54 | 14,32 | +1,54% | +10,65% | 61,08 | 60,00 | +1,81% | +14,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 13,22 | 13,02 | +1,54% | +15,66% | 55,54 | 54,55 | +1,81% | +19,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-10 | 19,65 | 19,35 | +1,55% | +16,07% | 61,03 | 59,74 | +2,16% | +14,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 8,64 | 8,48 | +1,89% | +10,91% | 36,30 | 35,53 | +2,16% | +14,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 10,98 | 10,77 | +1,95% | 0,00% | 46,13 | 45,12 | +2,23% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-10 | 11,68 | 11,45 | +2,01% | +16,45% | 36,27 | 35,35 | +2,62% | +14,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 8,18 | 8,03 | +1,87% | +10,39% | 34,36 | 33,64 | +2,15% | +13,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-10 | 11,06 | 10,85 | +1,94% | +15,93% | 34,35 | 33,50 | +2,54% | +14,30% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 113,80 | 111,67 | +1,91% | +21,48% | 478,07 | 467,85 | +2,18% | +25,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-10 | 153,83 | 150,86 | +1,97% | +27,48% | 477,75 | 465,75 | +2,58% | +25,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 105,85 | 103,87 | +1,91% | +20,87% | 444,68 | 435,17 | +2,18% | +24,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-10 | 143,08 | 140,32 | +1,97% | +26,84% | 444,36 | 433,21 | +2,57% | +25,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 11,79 | 11,71 | +0,68% | +5,46% | 49,53 | 49,06 | +0,96% | +8,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 9,79 | 9,73 | +0,62% | +8,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-10 | 12,36 | 12,27 | +0,73% | +6,00% | 38,39 | 37,88 | +1,33% | +4,51% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 8,98 | 8,92 | +0,67% | +0,56% | 37,73 | 37,37 | +0,95% | +3,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 17,43 | 17,34 | +0,52% | +0,17% | 73,22 | 72,65 | +0,79% | +3,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 7,13 | 7,09 | +0,56% | +4,70% | 29,95 | 29,70 | +0,84% | +8,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-10 | 23,56 | 23,43 | +0,55% | +5,08% | 73,17 | 72,34 | +1,15% | +3,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 16,38 | 16,29 | +0,55% | -0,30% | 68,81 | 68,25 | +0,83% | +2,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 6,92 | 6,88 | +0,58% | +4,22% | 29,07 | 28,82 | +0,86% | +7,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-10 | 22,13 | 22,01 | +0,55% | +4,53% | 68,73 | 67,95 | +1,14% | +3,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-10 | 14,87 | 14,68 | +1,29% | +20,99% | 62,47 | 61,50 | +1,57% | +24,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-10 | 20,10 | 19,84 | +1,31% | +26,89% | 62,42 | 61,25 | +1,91% | +25,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 14,07 | 13,89 | +1,30% | +20,36% | 59,11 | 58,19 | +1,57% | +24,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-10 | 19,01 | 18,76 | +1,33% | +26,23% | 59,04 | 57,92 | +1,94% | +24,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 21,42 | 21,26 | +0,75% | -50,61% | 89,99 | 89,07 | +1,03% | -49,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 5,03 | 4,99 | +0,80% | -48,57% | 21,13 | 20,91 | +1,08% | -46,94% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-10 | 28,96 | 28,73 | +0,80% | -48,17% | 89,94 | 88,70 | +1,40% | -48,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 19,93 | 19,78 | +0,76% | -50,85% | 83,73 | 82,87 | +1,03% | -49,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 4,88 | 4,84 | +0,83% | -48,85% | 20,50 | 20,28 | +1,10% | -47,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-10 | 26,93 | 26,72 | +0,79% | -48,45% | 83,64 | 82,49 | +1,39% | -49,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 18,41 | 18,08 | +1,83% | +23,72% | 77,34 | 75,75 | +2,10% | +27,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-10 | 24,88 | 24,42 | +1,88% | +29,79% | 77,27 | 75,39 | +2,49% | +27,96% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 17,31 | 17,01 | +1,76% | +23,03% | 72,72 | 71,27 | +2,04% | +26,92% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-10 | 23,40 | 22,98 | +1,83% | +29,14% | 72,67 | 70,95 | +2,43% | +27,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 33,46 | 33,19 | +0,81% | -25,33% | 140,56 | 139,05 | +1,09% | -22,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 4,24 | 4,21 | +0,71% | -22,49% | 17,81 | 17,64 | +0,99% | -20,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 7,00 | 6,94 | +0,86% | -20,54% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-10 | 45,23 | 44,84 | +0,87% | -21,65% | 140,47 | 138,44 | +1,47% | -22,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 31,21 | 30,95 | +0,84% | -25,69% | 131,11 | 129,67 | +1,11% | -23,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 4,12 | 4,09 | +0,73% | -22,85% | 17,31 | 17,14 | +1,01% | -20,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-10 | 42,18 | 41,82 | +0,86% | -22,03% | 131,00 | 129,11 | +1,46% | -23,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 11,27 | 11,13 | +1,26% | +17,27% | 47,35 | 46,63 | +1,53% | +20,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 9,55 | 9,44 | +1,17% | +23,54% | 47,39 | 46,80 | +1,25% | +21,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-10 | 15,23 | 15,04 | +1,26% | +23,02% | 47,30 | 46,43 | +1,87% | +21,29% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 10,69 | 10,56 | +1,23% | +16,70% | 44,91 | 44,24 | +1,51% | +20,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-10 | 14,45 | 14,27 | +1,26% | +22,35% | 44,88 | 44,06 | +1,86% | +20,63% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-10 | 116,09 | 115,61 | +0,42% | +12,25% | 360,54 | 356,92 | +1,01% | +10,67% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-10 | 115,75 | 115,26 | +0,43% | +12,19% | 574,34 | 571,44 | +0,51% | +10,43% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-10 | 115,31 | 114,83 | +0,42% | +11,80% | 358,12 | 354,51 | +1,02% | +10,22% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 153,10 | 150,84 | +1,50% | +32,14% | 643,17 | 631,96 | +1,77% | +36,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 150,37 | 148,16 | +1,49% | +31,57% | 631,70 | 620,73 | +1,77% | +35,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-10 | 87,64 | 87,64 | 0,00% | -6,08% | 368,18 | 367,18 | +0,27% | -3,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-10 | 72,47 | 72,47 | 0,00% | -1,50% | 359,59 | 359,29 | +0,08% | -3,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-10 | 122,35 | 122,35 | 0,00% | -1,14% | 379,98 | 377,73 | +0,60% | -2,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-10 | 178,85 | 178,58 | +0,15% | +0,55% | 751,35 | 748,18 | +0,42% | +3,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-10 | 108,25 | 108,08 | +0,16% | -0,44% | 454,76 | 452,81 | +0,43% | +2,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-10 | 489,28 | 481,53 | +1,61% | +16,68% | 2055,47 | 2017,42 | +1,89% | +20,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-10 | 108,62 | 106,97 | +1,54% | 0,00% | 337,34 | 330,25 | +2,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-10 | 177,38 | 174,64 | +1,57% | 0,00% | 745,17 | 731,67 | +1,85% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-10 | 316,46 | 311,23 | +1,68% | 0,00% | 982,83 | 960,86 | +2,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-10 | 120,11 | 117,62 | +2,12% | 0,00% | 504,58 | 492,78 | +2,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-10 | 196,50 | 194,61 | +0,97% | 0,00% | 610,27 | 600,82 | +1,57% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-10 | 102,65 | 101,14 | +1,49% | 0,00% | 431,23 | 423,74 | +1,77% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-10 | 227,05 | 222,90 | +1,86% | 0,00% | 953,84 | 933,86 | +2,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-10 | 192,74 | 188,15 | +2,44% | 0,00% | 598,59 | 580,88 | +3,05% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-10 | 582,81 | 573,98 | +1,54% | 0,00% | 1810,03 | 1772,05 | +2,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-10 | 632,93 | 622,06 | +1,75% | 0,00% | 2658,94 | 2606,18 | +2,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-10 | 49,85 | 49,14 | +1,44% | 0,00% | 209,42 | 205,88 | +1,72% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-10 | 101,21 | 100,45 | +0,76% | 0,00% | 425,18 | 420,85 | +1,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-10 | 39,34 | 38,71 | +1,63% | 0,00% | 165,27 | 162,18 | +1,90% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-10 | 1485,52 | 1455,55 | +2,06% | +26,84% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-10 | 271,13 | 266,83 | +1,61% | +12,49% | 1139,02 | 1117,91 | +1,89% | +16,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-10 | 163,93 | 161,34 | +1,61% | +15,84% | 688,67 | 675,95 | +1,88% | +19,50% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-10 | 425,92 | 420,41 | +1,31% | 0,00% | 1789,29 | 1761,35 | +1,59% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-10 | 311,40 | 307,37 | +1,31% | 0,00% | 1308,19 | 1287,76 | +1,59% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-10 | 100,50 | 99,21 | +1,30% | 0,00% | 422,20 | 415,65 | +1,58% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-10 | 130,08 | 128,07 | +1,57% | 0,00% | 546,47 | 536,56 | +1,85% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-10 | 131,52 | 129,49 | +1,57% | 0,00% | 552,52 | 542,51 | +1,84% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-10 | 131,82 | 129,48 | +1,81% | +2,15% | 409,39 | 399,74 | +2,41% | +0,71% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-10 | 114,14 | 112,12 | +1,80% | -1,02% | 354,49 | 346,15 | +2,41% | -2,42% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-10 | 124,74 | 122,52 | +1,81% | +1,39% | 387,40 | 378,26 | +2,42% | -0,04% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-10 | 90,43 | 88,98 | +1,63% | 0,00% | 379,90 | 372,79 | +1,91% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-10 | 219,62 | 215,99 | +1,68% | 0,00% | 682,07 | 666,83 | +2,29% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-10 | 222,01 | 218,44 | +1,63% | 0,00% | 689,50 | 674,39 | +2,24% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-10 | 877,16 | 859,03 | +2,11% | 0,00% | 3684,95 | 3598,99 | +2,39% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-10 | 113,57 | 111,22 | +2,11% | 0,00% | 477,11 | 465,97 | +2,39% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-10 | 93,10 | 91,30 | +1,97% | 0,00% | 289,14 | 281,87 | +2,58% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-10 | 63,89 | 62,69 | +1,91% | 0,00% | 268,40 | 262,65 | +2,19% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-10 | 86,38 | 84,71 | +1,97% | 0,00% | 268,27 | 261,52 | +2,58% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-10 | 25,08 | 24,61 | +1,91% | 0,00% | 77,89 | 75,98 | +2,52% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-10 | 86,03 | 85,24 | +0,93% | 0,00% | 361,41 | 357,12 | +1,20% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-10 | 171,31 | 169,67 | +0,97% | 0,00% | 532,04 | 523,82 | +1,57% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-10 | 64,46 | 63,87 | +0,92% | 0,00% | 270,80 | 267,59 | +1,20% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-10 | 89,85 | 88,52 | +1,50% | 0,00% | 377,46 | 370,86 | +1,78% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-10 | 236,25 | 232,77 | +1,50% | 0,00% | 992,49 | 975,21 | +1,77% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-10 | 72,75 | 71,89 | +1,20% | -1,44% | 225,94 | 221,95 | +1,80% | -2,83% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-10 | 77,48 | 76,56 | +1,20% | +1,83% | 240,63 | 236,36 | +1,80% | +0,39% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-10 | 181,59 | 178,26 | +1,87% | 0,00% | 762,86 | 746,84 | +2,15% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-10 | 214,70 | 210,77 | +1,86% | 0,00% | 901,96 | 883,04 | +2,14% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-10 | 113,51 | 110,81 | +2,44% | 0,00% | 476,86 | 464,25 | +2,72% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-10 | 64,00 | 62,50 | +2,40% | 0,00% | 198,76 | 192,96 | +3,01% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-10 | 82,74 | 80,77 | +2,44% | 0,00% | 256,97 | 249,36 | +3,05% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-10 | 88,92 | 87,61 | +1,50% | 0,00% | 373,55 | 367,05 | +1,77% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-10 | 152,40 | 150,09 | +1,54% | 0,00% | 473,31 | 463,37 | +2,14% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-10 | 176,82 | 174,14 | +1,54% | 0,00% | 549,15 | 537,62 | +2,14% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-10 | 435,57 | 428,09 | +1,75% | 0,00% | 1829,83 | 1793,53 | +2,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-10 | 601,64 | 591,32 | +1,75% | 0,00% | 2527,49 | 2477,39 | +2,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-10 | 180,48 | 176,33 | +2,35% | 0,00% | 758,20 | 738,75 | +2,63% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-10 | 216,46 | 213,39 | +1,44% | 0,00% | 909,35 | 894,02 | +1,71% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-10 | 152,03 | 149,88 | +1,43% | 0,00% | 638,68 | 627,94 | +1,71% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-10 | 82,14 | 81,53 | +0,75% | 0,00% | 345,07 | 341,58 | +1,02% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-10 | 28,38 | 27,92 | +1,65% | 0,00% | 119,22 | 116,97 | +1,92% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-10 | 10,04 | 9,84 | +2,03% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-10 | 15,21 | 14,92 | +1,94% | +24,98% | 47,24 | 46,06 | +2,55% | +23,22% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 16,83 | 16,54 | +1,75% | +18,11% | 70,70 | 69,30 | +2,03% | +21,84% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-10 | 22,06 | 21,66 | +1,85% | +2,84% | 68,51 | 66,87 | +2,45% | +1,39% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 11,08 | 10,92 | +1,47% | +5,22% | 46,55 | 45,75 | +1,74% | +8,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 14,56 | 14,38 | +1,25% | +27,72% | 61,17 | 60,25 | +1,53% | +31,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-10 | 14,68 | 14,47 | +1,45% | +33,94% | 45,59 | 44,67 | +2,06% | +32,05% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 21,79 | 21,54 | +1,16% | +6,50% | 91,54 | 90,24 | +1,44% | +9,87% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-10 | 18,11 | 17,87 | +1,34% | +11,86% | 56,24 | 55,17 | +1,95% | +10,28% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 13,03 | 12,92 | +0,85% | +19,87% | 54,74 | 54,13 | +1,13% | +23,67% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-10 | 12,88 | 12,75 | +1,02% | +25,78% | 40,00 | 39,36 | +1,62% | +24,01% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 9,45 | 9,40 | +0,53% | +10,40% | 39,70 | 39,38 | +0,81% | +13,89% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-10 | 11,74 | 11,63 | +0,95% | +7,81% | 49,32 | 48,73 | +1,22% | +11,22% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-10 | 11,57 | 11,46 | +0,96% | +13,10% | 35,93 | 35,38 | +1,56% | +11,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 13,89 | 13,67 | +1,61% | -0,79% | 58,35 | 57,27 | +1,89% | +2,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-10 | 11,49 | 11,33 | +1,41% | +11,12% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-10 | 11,92 | 11,72 | +1,71% | +4,20% | 37,02 | 36,18 | +2,31% | +2,73% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 10,09 | 9,92 | +1,71% | -1,56% | 42,39 | 41,56 | +1,99% | +1,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 15,33 | 15,12 | +1,39% | +11,17% | 64,40 | 63,35 | +1,66% | +14,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-10 | 12,43 | 12,32 | +0,89% | +22,34% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-10 | 15,50 | 15,27 | +1,51% | +16,72% | 48,14 | 47,14 | +2,11% | +15,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 14,61 | 14,41 | +1,39% | +10,35% | 61,38 | 60,37 | +1,66% | +13,84% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 12,01 | 11,76 | +2,13% | +23,56% | 50,45 | 49,27 | +2,40% | +27,47% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 12,19 | 12,06 | +1,08% | +11,22% | 51,21 | 50,53 | +1,35% | +14,74% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 14,18 | 14,01 | +1,21% | +16,61% | 59,57 | 58,70 | +1,49% | +20,30% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-10 | 9,88 | 9,84 | +0,41% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 31,65 | 31,28 | +1,18% | +15,76% | 132,96 | 131,05 | +1,46% | +19,43% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 11,93 | 11,73 | +1,71% | +17,08% | 50,12 | 49,14 | +1,98% | +20,78% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 11,25 | 11,07 | +1,63% | +16,22% | 47,26 | 46,38 | +1,90% | +19,90% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 11,73 | 11,55 | +1,56% | +15,34% | 49,28 | 48,39 | +1,83% | +18,99% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 39,00 | 38,40 | +1,56% | +14,40% | 163,84 | 160,88 | +1,84% | +18,02% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 13,50 | 13,34 | +1,20% | +23,40% | 56,71 | 55,89 | +1,47% | +27,31% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 20,52 | 20,28 | +1,18% | +22,43% | 86,20 | 84,97 | +1,46% | +26,31% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 11,94 | 11,69 | +2,14% | +24,12% | 50,16 | 48,98 | +2,42% | +28,05% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 14,53 | 14,28 | +1,75% | +27,12% | 61,04 | 59,83 | +2,03% | +31,15% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-10 | 10,56 | 10,40 | +1,54% | 0,00% | 32,80 | 32,11 | +2,14% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 11,09 | 10,93 | +1,46% | 0,00% | 46,59 | 45,79 | +1,74% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,09 | 11,93 | +1,34% | +15,69% | 50,79 | 49,98 | +1,62% | +19,36% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-10 | 12,09 | 11,92 | +1,43% | +15,92% | 37,55 | 36,80 | +2,03% | +14,28% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 13,11 | 12,96 | +1,16% | +17,90% | 55,08 | 54,30 | +1,43% | +21,63% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-10 | 12,56 | 12,41 | +1,21% | +17,60% | 39,01 | 38,31 | +1,81% | +15,95% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 14,55 | 14,40 | +1,04% | +10,65% | 61,12 | 60,33 | +1,32% | +14,15% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 13,20 | 13,06 | +1,07% | +9,82% | 55,45 | 54,72 | +1,35% | +13,29% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 19,69 | 19,31 | +1,97% | +17,83% | 82,72 | 80,90 | +2,25% | +21,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 14,51 | 14,31 | +1,40% | +15,07% | 60,96 | 59,95 | +1,67% | +18,71% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-10 | 10,87 | 10,70 | +1,59% | 0,00% | 33,76 | 33,03 | +2,19% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 20,71 | 20,42 | +1,42% | +14,23% | 87,00 | 85,55 | +1,70% | +17,85% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 34,36 | 33,76 | +1,78% | +8,43% | 144,35 | 141,44 | +2,05% | +11,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 12,88 | 12,69 | +1,50% | +11,81% | 54,11 | 53,17 | +1,77% | +15,34% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 12,23 | 12,05 | +1,49% | +10,98% | 51,38 | 50,48 | +1,77% | +14,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 10,93 | 10,78 | +1,39% | +2,82% | 45,92 | 45,16 | +1,67% | +6,08% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-10 | 12,56 | 12,37 | +1,54% | +8,00% | 39,01 | 38,19 | +2,14% | +6,47% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 10,34 | 10,20 | +1,37% | +2,07% | 43,44 | 42,73 | +1,65% | +5,30% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 8,50 | 8,37 | +1,55% | +19,21% | 35,71 | 35,07 | +1,83% | +22,99% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 29,62 | 29,36 | +0,89% | +12,50% | 124,43 | 123,01 | +1,16% | +16,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 13,22 | 13,00 | +1,69% | +35,45% | 55,54 | 54,46 | +1,97% | +39,74% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 36,48 | 35,88 | +1,67% | +34,36% | 153,25 | 150,32 | +1,95% | +38,62% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-10 | 26,67 | 26,00 | +2,58% | -7,91% | 82,83 | 80,27 | +3,19% | -9,21% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 11,51 | 11,35 | +1,41% | 0,00% | 48,35 | 47,55 | +1,69% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 6,96 | 6,86 | +1,46% | +33,08% | 29,24 | 28,74 | +1,73% | +37,29% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 17,64 | 17,48 | +0,92% | +20,00% | 74,11 | 73,23 | +1,19% | +23,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-10 | 47,93 | 46,89 | +2,22% | -7,54% | 201,35 | 196,45 | +2,50% | -4,62% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 10,97 | 10,89 | +0,73% | 0,00% | 46,09 | 45,62 | +1,01% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 13,28 | 13,07 | +1,61% | +22,17% | 55,79 | 54,76 | +1,88% | +26,04% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-10 | 10,78 | 10,61 | +1,60% | +30,04% | 36,83 | 36,19 | +1,78% | +32,18% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 14,34 | 14,09 | +1,77% | +19,00% | 60,24 | 59,03 | +2,05% | +22,77% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-10 | 15,14 | 14,86 | +1,88% | +13,92% | 47,02 | 45,88 | +2,49% | +12,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 34,40 | 33,84 | +1,65% | +7,60% | 144,51 | 141,78 | +1,93% | +11,01% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-10 | 14,95 | 14,73 | +1,49% | +8,89% | 62,80 | 61,71 | +1,77% | +12,33% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-10 | 14,42 | 14,21 | +1,48% | +8,10% | 60,58 | 59,53 | +1,75% | +11,52% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-10 | 11,72 | 11,54 | +1,56% | +12,58% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-10 | 15,59 | 15,36 | +1,50% | +8,34% | 48,42 | 47,42 | +2,10% | +6,81% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-10 | 891,10 | 877,00 | +1,61% | +68,01% | 28,43 | 27,90 | +1,91% | +33,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-10 | 12,18 | 12,10 | +0,66% | +11,33% | 41,62 | 41,27 | +0,83% | +13,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 11,93 | 11,86 | +0,59% | +7,00% | 50,12 | 49,69 | +0,86% | +10,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,18 | 12,10 | +0,66% | +11,23% | 51,17 | 50,69 | +0,94% | +14,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-10 | 12,33 | 12,25 | +0,65% | +12,09% | 38,29 | 37,82 | +1,25% | +10,51% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,08 | 12,00 | +0,67% | +10,72% | 50,75 | 50,28 | +0,94% | +14,23% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 9,54 | 9,45 | +0,95% | 0,00% | 40,08 | 39,59 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-10 | 9,90 | 9,81 | +0,92% | 0,00% | 30,75 | 30,29 | +1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 9,52 | 9,43 | +0,95% | 0,00% | 39,99 | 39,51 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 25,01 | 24,61 | +1,63% | -2,91% | 105,07 | 103,11 | +1,90% | +0,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 23,00 | 22,63 | +1,63% | +1,28% | 96,62 | 94,81 | +1,91% | +4,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-10 | 33,89 | 33,34 | +1,65% | +1,77% | 105,25 | 102,93 | +2,25% | +0,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 34,53 | 33,98 | +1,62% | -3,41% | 145,06 | 142,36 | +1,90% | -0,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-10 | 31,68 | 31,18 | +1,60% | +0,73% | 133,09 | 130,63 | +1,88% | +3,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 13,36 | 13,15 | +1,60% | +3,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-10 | 46,69 | 45,94 | +1,63% | +1,26% | 145,00 | 141,83 | +2,24% | -0,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 33,92 | 33,40 | +1,56% | +5,54% | 142,50 | 139,93 | +1,83% | +8,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-10 | 33,62 | 33,10 | +1,57% | +10,63% | 104,41 | 102,19 | +2,18% | +9,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 13,14 | 12,94 | +1,55% | +5,04% | 55,20 | 54,21 | +1,82% | +8,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-10 | 12,51 | 12,32 | +1,54% | +10,03% | 38,85 | 38,04 | +2,15% | +8,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-10 | 20,98 | 20,21 | +3,81% | +41,85% | 65,16 | 62,39 | +4,43% | +39,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-10 | 18,80 | 18,12 | +3,75% | +40,72% | 58,39 | 55,94 | +4,37% | +38,74% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 13,12 | 12,91 | +1,63% | -5,75% | 55,12 | 54,09 | +1,90% | -2,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 9,61 | 9,46 | +1,59% | -1,94% | 40,37 | 39,63 | +1,86% | +1,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-10 | 14,66 | 14,43 | +1,59% | -1,28% | 45,53 | 44,55 | +2,20% | -2,67% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 12,61 | 12,41 | +1,61% | -6,25% | 52,97 | 51,99 | +1,89% | -3,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 8,33 | 8,20 | +1,59% | +0,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-10 | 14,09 | 13,87 | +1,59% | -1,74% | 43,76 | 42,82 | +2,19% | -3,13% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-10 | 22,95 | 22,75 | +0,88% | +4,56% | 71,28 | 70,24 | +1,48% | +3,08% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-10 | 22,74 | 22,55 | +0,84% | +4,03% | 70,62 | 69,62 | +1,44% | +2,56% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 22,20 | 21,94 | +1,19% | +1,09% | 93,26 | 91,92 | +1,46% | +4,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-10 | 30,02 | 29,65 | +1,25% | +6,00% | 93,23 | 91,54 | +1,85% | +4,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 20,65 | 20,40 | +1,23% | +0,63% | 86,75 | 85,47 | +1,50% | +3,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-10 | 36,73 | 36,18 | +1,52% | +3,46% | 114,07 | 111,70 | +2,12% | +2,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 14,68 | 14,46 | +1,52% | -1,81% | 61,67 | 60,58 | +1,80% | +1,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-10 | 19,84 | 19,54 | +1,54% | +2,96% | 61,62 | 60,33 | +2,14% | +1,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 8,99 | 8,87 | +1,35% | +3,57% | 37,77 | 37,16 | +1,63% | +6,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-10 | 8,51 | 8,39 | +1,43% | +8,68% | 26,43 | 25,90 | +2,03% | +7,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-10 | 8,26 | 8,15 | +1,35% | +7,97% | 25,65 | 25,16 | +1,95% | +6,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 16,84 | 16,52 | +1,94% | +31,36% | 70,74 | 69,21 | +2,21% | +35,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 16,23 | 15,89 | +2,14% | +25,04% | 68,18 | 66,57 | +2,42% | +29,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-10 | 17,27 | 16,91 | +2,13% | +31,03% | 53,64 | 52,21 | +2,74% | +29,18% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 10,09 | 9,90 | +1,92% | +30,36% | 42,39 | 41,48 | +2,20% | +34,49% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 15,65 | 15,32 | +2,15% | +24,11% | 65,75 | 64,18 | +2,43% | +28,04% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 12,87 | 12,69 | +1,42% | +19,17% | 54,07 | 53,17 | +1,69% | +22,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 12,66 | 12,48 | +1,44% | +18,32% | 53,18 | 52,29 | +1,72% | +22,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 18,86 | 18,54 | +1,73% | +29,09% | 79,23 | 77,68 | +2,00% | +33,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-10 | 25,47 | 25,04 | +1,72% | +35,33% | 79,10 | 77,31 | +2,32% | +33,43% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 17,37 | 17,07 | +1,76% | +28,19% | 72,97 | 71,52 | +2,03% | +32,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 14,12 | 13,92 | +1,44% | +28,60% | 59,32 | 58,32 | +1,71% | +32,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-10 | 12,17 | 11,99 | +1,50% | 0,00% | 37,80 | 37,02 | +2,11% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 12,80 | 12,61 | +1,51% | +27,74% | 53,77 | 52,83 | +1,78% | +31,79% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-10 | 12,11 | 11,94 | +1,42% | 0,00% | 37,61 | 36,86 | +2,03% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 29,66 | 29,19 | +1,61% | +41,98% | 124,60 | 122,29 | +1,89% | +46,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-10 | 40,13 | 39,48 | +1,65% | +48,85% | 124,63 | 121,89 | +2,25% | +46,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 28,11 | 27,67 | +1,59% | +40,90% | 118,09 | 115,93 | +1,87% | +45,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 18,60 | 18,52 | +0,43% | +11,38% | 78,14 | 77,59 | +0,71% | +14,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 11,13 | 11,08 | +0,45% | +16,06% | 46,76 | 46,42 | +0,72% | +19,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-10 | 18,43 | 18,35 | +0,44% | +16,79% | 57,24 | 56,65 | +1,03% | +15,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 18,14 | 18,07 | +0,39% | +10,81% | 76,21 | 75,71 | +0,66% | +14,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-10 | 17,07 | 17,00 | +0,41% | +15,42% | 71,71 | 71,22 | +0,69% | +19,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 11,87 | 11,82 | +0,42% | +19,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 16,28 | 15,97 | +1,94% | +25,52% | 68,39 | 66,91 | +2,22% | +29,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 13,63 | 13,36 | +2,02% | +24,59% | 57,26 | 55,97 | +2,30% | +28,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 12,24 | 12,05 | +1,58% | +19,88% | 51,42 | 50,48 | +1,85% | +23,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-10 | 13,16 | 12,96 | +1,54% | +25,69% | 40,87 | 40,01 | +2,15% | +23,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-10 | 36,09 | 35,43 | +1,86% | +33,12% | 112,08 | 109,38 | +2,47% | +31,25% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-10 | 23,65 | 23,22 | +1,85% | +32,12% | 73,45 | 71,69 | +2,46% | +30,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-10 | 23,16 | 22,72 | +1,94% | +20,75% | 71,93 | 70,14 | +2,54% | +19,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-10 | 21,27 | 20,86 | +1,97% | +19,90% | 66,06 | 64,40 | +2,57% | +18,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 12,25 | 12,00 | +2,08% | +8,79% | 51,46 | 50,28 | +2,36% | +12,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 13,04 | 12,77 | +2,11% | +13,39% | 54,78 | 53,50 | +2,39% | +16,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-10 | 13,03 | 12,75 | +2,20% | +14,10% | 40,47 | 39,36 | +2,81% | +12,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 11,95 | 11,70 | +2,14% | +7,95% | 50,20 | 49,02 | +2,41% | +11,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-10 | 11,82 | 11,57 | +2,16% | +13,22% | 36,71 | 35,72 | +2,77% | +11,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-10 | 30,56 | 30,12 | +1,46% | +37,72% | 94,91 | 92,99 | +2,07% | +35,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-10 | 27,79 | 27,40 | +1,42% | +36,69% | 86,31 | 84,59 | +2,03% | +34,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-10 | 36,30 | 35,99 | +0,86% | +24,96% | 112,74 | 111,11 | +1,46% | +23,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-10 | 24,44 | 24,22 | +0,91% | +24,06% | 75,90 | 74,77 | +1,51% | +22,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 4,62 | 4,62 | 0,00% | -52,42% | 19,41 | 19,36 | +0,27% | -50,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 4,53 | 4,53 | 0,00% | -50,38% | 19,03 | 18,98 | +0,27% | -48,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-10 | 4,69 | 4,69 | 0,00% | -50,16% | 14,57 | 14,48 | +0,60% | -50,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 4,50 | 4,50 | 0,00% | -52,78% | 18,90 | 18,85 | +0,27% | -51,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-10 | 4,57 | 4,57 | 0,00% | -50,54% | 14,19 | 14,11 | +0,60% | -51,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 13,03 | 12,79 | +1,88% | +22,46% | 54,74 | 53,59 | +2,15% | +26,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-10 | 17,64 | 17,31 | +1,91% | +28,38% | 54,78 | 53,44 | +2,51% | +26,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 11,74 | 11,53 | +1,82% | +21,41% | 49,32 | 48,31 | +2,10% | +25,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 19,07 | 18,66 | +2,20% | -11,05% | 80,11 | 78,18 | +2,48% | -8,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-10 | 21,33 | 20,86 | +2,25% | -6,69% | 66,24 | 64,40 | +2,86% | -8,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 18,04 | 17,65 | +2,21% | -11,70% | 75,79 | 73,95 | +2,49% | -8,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 10,21 | 9,98 | +2,30% | -4,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-10 | 20,10 | 19,66 | +2,24% | -7,42% | 62,42 | 60,70 | +2,85% | -8,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 5,03 | 5,04 | -0,20% | +21,20% | 21,13 | 21,12 | +0,07% | +25,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-10 | 6,82 | 6,82 | 0,00% | +27,24% | 21,18 | 21,06 | +0,60% | +25,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 4,54 | 4,54 | 0,00% | +20,42% | 19,07 | 19,02 | +0,27% | +24,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-10 | 9,39 | 9,40 | -0,11% | +26,21% | 29,16 | 29,02 | +0,49% | +24,43% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-10 | 6,03 | 5,95 | +1,34% | +10,04% | 18,73 | 18,37 | +1,95% | +8,49% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-10 | 16,28 | 16,06 | +1,37% | +9,48% | 50,56 | 49,58 | +1,97% | +7,94% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 8,55 | 8,40 | +1,79% | -9,52% | 35,92 | 35,19 | +2,06% | -6,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-10 | 74,25 | 72,92 | +1,82% | -5,15% | 230,60 | 225,13 | +2,43% | -6,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 8,44 | 8,29 | +1,81% | -9,93% | 35,46 | 34,73 | +2,09% | -7,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 9,32 | 9,16 | +1,75% | -4,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-10 | 38,71 | 38,03 | +1,79% | -5,63% | 120,22 | 117,41 | +2,40% | -6,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 4,13 | 4,13 | 0,00% | +17,00% | 17,35 | 17,30 | +0,27% | +20,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 3,37 | 3,37 | 0,00% | +22,10% | 14,16 | 14,12 | +0,27% | +25,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-10 | 5,63 | 5,63 | 0,00% | +22,66% | 17,49 | 17,38 | +0,60% | +20,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-10 | 3,28 | 3,28 | 0,00% | +21,48% | 13,78 | 13,74 | +0,27% | +25,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-10 | 5,48 | 5,47 | +0,18% | +22,05% | 17,02 | 16,89 | +0,78% | +20,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 45,99 | 45,16 | +1,84% | +15,15% | 193,20 | 189,20 | +2,12% | +18,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 42,36 | 41,60 | +1,83% | +20,38% | 177,95 | 174,29 | +2,10% | +24,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-10 | 62,13 | 61,00 | +1,85% | +20,71% | 192,96 | 188,32 | +2,46% | +19,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 23,11 | 22,69 | +1,85% | +14,29% | 97,09 | 95,06 | +2,13% | +17,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-10 | 31,30 | 30,72 | +1,89% | +19,83% | 97,21 | 94,84 | +2,50% | +18,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 21,44 | 21,13 | +1,47% | +24,07% | 90,07 | 88,53 | +1,74% | +28,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-10 | 28,99 | 28,57 | +1,47% | +30,06% | 90,03 | 88,20 | +2,07% | +28,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 18,16 | 17,90 | +1,45% | +23,12% | 76,29 | 74,99 | +1,73% | +27,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-10 | 24,45 | 24,10 | +1,45% | +29,09% | 75,93 | 74,40 | +2,06% | +27,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 15,19 | 14,95 | +1,61% | +17,39% | 63,81 | 62,63 | +1,88% | +21,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-10 | 16,98 | 16,72 | +1,56% | +23,04% | 52,73 | 51,62 | +2,16% | +21,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 14,28 | 14,06 | +1,56% | +16,48% | 59,99 | 58,91 | +1,84% | +20,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-10 | 15,99 | 15,74 | +1,59% | +22,15% | 49,66 | 48,59 | +2,19% | +20,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 7,02 | 6,90 | +1,74% | +0,29% | 29,49 | 28,91 | +2,02% | +3,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-10 | 9,49 | 9,32 | +1,82% | +5,33% | 29,47 | 28,77 | +2,43% | +3,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 6,69 | 6,57 | +1,83% | -0,30% | 28,10 | 27,53 | +2,10% | +2,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 10,45 | 10,26 | +1,85% | +7,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 6,42 | 6,28 | +2,23% | +14,03% | 26,97 | 26,31 | +2,51% | +17,64% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-10 | 8,67 | 8,47 | +2,36% | +19,75% | 26,93 | 26,15 | +2,97% | +18,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 5,60 | 5,48 | +2,19% | +13,36% | 23,53 | 22,96 | +2,47% | +16,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-10 | 7,57 | 7,39 | +2,44% | +18,84% | 23,51 | 22,82 | +3,05% | +17,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-10 | 19,66 | 19,33 | +1,71% | +6,79% | 61,06 | 59,68 | +2,31% | +5,28% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-10 | 24,78 | 24,36 | +1,72% | +6,26% | 76,96 | 75,21 | +2,33% | +4,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 14,69 | 14,37 | +2,23% | +11,04% | 61,71 | 60,20 | +2,50% | +14,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 13,98 | 13,68 | +2,19% | +15,92% | 58,73 | 57,31 | +2,47% | +19,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 13,18 | 12,90 | +2,17% | +10,20% | 55,37 | 54,05 | +2,45% | +13,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-10 | 17,85 | 17,47 | +2,18% | +15,53% | 55,44 | 53,94 | +2,78% | +13,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 6,86 | 6,68 | +2,69% | +26,80% | 28,82 | 27,99 | +2,97% | +30,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-10 | 9,83 | 9,56 | +2,82% | +27,33% | 30,53 | 29,51 | +3,44% | +25,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 15,03 | 14,62 | +2,80% | +20,53% | 63,14 | 61,25 | +3,08% | +24,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,72 | 12,37 | +2,83% | +25,94% | 53,44 | 51,83 | +3,11% | +29,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-10 | 17,46 | 16,99 | +2,77% | +30,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-10 | 20,35 | 19,79 | +2,83% | +26,32% | 63,20 | 61,10 | +3,44% | +24,54% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-10 | 15,07 | 14,72 | +2,38% | +26,64% | 46,80 | 45,45 | +2,99% | +24,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 17,64 | 17,31 | +1,91% | +16,28% | 74,11 | 72,52 | +2,18% | +19,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-10 | 17,48 | 17,15 | +1,92% | +21,90% | 54,29 | 52,95 | +2,53% | +20,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-10 | 16,84 | 16,53 | +1,88% | +20,98% | 52,30 | 51,03 | +2,48% | +19,27% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-10 | 19,88 | 19,45 | +2,21% | +16,39% | 61,74 | 60,05 | +2,82% | +14,75% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 7,28 | 7,08 | +2,82% | +21,54% | 30,58 | 29,66 | +3,10% | +25,38% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-10 | 16,65 | 16,27 | +2,34% | +27,59% | 51,71 | 50,23 | +2,95% | +25,79% | |
|
Generali Global Equities Fund | EUR | 2013-10-10 | 13,23 | 13,01 | +1,69% | +21,04% | 55,58 | 54,51 | +1,97% | +24,87% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-10 | 9,95 | 9,74 | +2,16% | +1,43% | 41,80 | 40,81 | +2,43% | +4,64% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-10 | 42,35 | 41,47 | +2,12% | +3,42% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-10 | 10,26 | 10,08 | +1,79% | +10,44% | 43,10 | 42,23 | +2,06% | +13,94% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-10 | 46,49 | 45,66 | +1,82% | +12,95% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-10 | 852,69 | 842,82 | +1,17% | +57,88% | 27,21 | 26,81 | +1,47% | +25,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-10 | 15,77 | 15,67 | +0,64% | +2,27% | 66,25 | 65,65 | +0,91% | +5,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-10 | 43,65 | 43,65 | 0,00% | +27,26% | 135,56 | 134,76 | +0,60% | +25,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-10 | 44,22 | 43,96 | +0,59% | +2,22% | 137,33 | 135,72 | +1,19% | +0,78% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-10 | 20,13 | 20,07 | +0,30% | +8,23% | 62,52 | 61,96 | +0,90% | +6,70% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-10 | 27,54 | 27,26 | +1,03% | -9,23% | 85,53 | 84,16 | +1,63% | -10,51% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-10 | 13,98 | 13,83 | +1,08% | -7,60% | 43,42 | 42,70 | +1,69% | -8,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-10 | 15,52 | 15,36 | +1,04% | -6,67% | 48,20 | 47,42 | +1,64% | -7,99% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-10 | 20,18 | 19,97 | +1,05% | -2,18% | 62,67 | 61,65 | +1,65% | -3,56% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-10 | 13,29 | 13,19 | +0,76% | +3,91% | 41,27 | 40,72 | +1,36% | +2,44% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-10 | 74,46 | 75,14 | -0,90% | +12,87% | 231,25 | 231,98 | -0,31% | +11,28% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-10 | 27,63 | 27,24 | +1,43% | +17,98% | 85,81 | 84,10 | +2,04% | +16,31% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-10 | 26,17 | 25,76 | +1,59% | +15,24% | 81,28 | 79,53 | +2,20% | +13,61% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-10 | 30,77 | 30,24 | +1,75% | +32,12% | 129,26 | 126,69 | +2,03% | +36,30% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-10 | 47,40 | 46,66 | +1,59% | +22,01% | 199,13 | 195,49 | +1,86% | +25,87% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-10 | 12,70 | 12,50 | +1,60% | +19,03% | 53,35 | 52,37 | +1,88% | +22,79% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-10 | 34,49 | 33,95 | +1,59% | +15,43% | 144,89 | 142,24 | +1,87% | +19,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-10 | 14,61 | 14,51 | +0,69% | +1,67% | 45,37 | 44,80 | +1,29% | +0,24% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-10 | 6,99 | 6,89 | +1,45% | +19,49% | 21,71 | 21,27 | +2,06% | +17,80% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-10 | 120,93 | 121,18 | -0,21% | +15,30% | 375,57 | 374,12 | +0,39% | +13,68% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-10 | 112,24 | 109,59 | +2,42% | -15,63% | 348,58 | 338,34 | +3,03% | -16,82% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-10 | 15,15 | 15,13 | +0,13% | +7,52% | 47,05 | 46,71 | +0,73% | +6,01% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-10 | 17,53 | 17,27 | +1,51% | +5,41% | 73,64 | 72,35 | +1,78% | +8,75% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-10 | 17,24 | 16,96 | +1,65% | -1,77% | 53,54 | 52,36 | +2,26% | -3,15% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-10 | 6,47 | 6,40 | +1,09% | -0,31% | 20,09 | 19,76 | +1,70% | -1,71% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-10 | 43,56 | 43,14 | +0,97% | +1,63% | 135,28 | 133,19 | +1,58% | +0,20% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-10 | 12,61 | 12,61 | 0,00% | +10,42% | 39,16 | 38,93 | +0,60% | +8,86% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-10 | 18,83 | 18,52 | +1,67% | +6,14% | 58,48 | 57,18 | +2,28% | +4,65% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-10 | 23,29 | 22,83 | +2,01% | -3,72% | 97,84 | 95,65 | +2,29% | -0,67% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-10 | 32,95 | 32,54 | +1,26% | +19,08% | 163,50 | 161,33 | +1,34% | +17,21% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-10 | 11,73 | 11,73 | 0,00% | +1,91% | 36,43 | 36,21 | +0,60% | +0,47% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-10 | 11,92 | 11,91 | +0,08% | +4,47% | 37,02 | 36,77 | +0,68% | +3,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-10 | 12,20 | 12,19 | +0,08% | +8,35% | 37,89 | 37,63 | +0,68% | +6,82% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-10 | 12,33 | 12,31 | +0,16% | +11,28% | 38,29 | 38,00 | +0,76% | +9,71% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-10 | 12,30 | 12,27 | +0,24% | +15,28% | 38,20 | 37,88 | +0,84% | +13,65% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-10 | 132,61 | 131,23 | +1,05% | +11,50% | 411,85 | 405,15 | +1,65% | +9,93% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-10 | 392,46 | 389,48 | +0,77% | +6,83% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-10 | 17,37 | 17,19 | +1,05% | +9,59% | 53,95 | 53,07 | +1,65% | +8,05% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-10 | 23,17 | 23,07 | +0,43% | +13,02% | 71,96 | 71,22 | +1,03% | +11,43% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-10 | 8,46 | 8,34 | +1,44% | -7,44% | 26,27 | 25,75 | +2,04% | -8,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-10 | 8,00 | 7,89 | +1,39% | -8,47% | 24,85 | 24,36 | +2,00% | -9,76% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-10 | 28,84 | 28,80 | +0,14% | +19,37% | 89,57 | 88,91 | +0,74% | +17,69% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-10 | 29,96 | 29,92 | +0,13% | +20,42% | 93,05 | 92,37 | +0,73% | +18,72% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-10 | 34,29 | 34,24 | +0,15% | +18,20% | 106,49 | 105,71 | +0,74% | +16,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-10 | 18,82 | 18,47 | +1,89% | +3,46% | 79,06 | 77,38 | +2,17% | +6,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-10 | 31,15 | 30,59 | +1,83% | +2,47% | 130,86 | 128,16 | +2,11% | +5,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 12,62 | 12,61 | +0,08% | -4,25% | 53,02 | 52,83 | +0,35% | -1,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-10 | 14,32 | 14,31 | +0,07% | -4,91% | 60,16 | 59,95 | +0,34% | -1,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-10 | 371,64 | 368,06 | +0,97% | +5,36% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-10 | 337,31 | 333,13 | +1,25% | +8,11% | 1047,58 | 1028,47 | +1,86% | +6,58% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-10 | 361,73 | 358,27 | +0,97% | +3,73% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-10 | 12,10 | 11,89 | +1,77% | +26,30% | 50,83 | 49,81 | +2,04% | +30,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-10 | 9,09 | 8,93 | +1,79% | +25,55% | 38,19 | 37,41 | +2,07% | +29,53% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-10 | 13,30 | 13,20 | +0,76% | -27,72% | 55,87 | 55,30 | +1,03% | -25,43% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-10 | 11,01 | 10,92 | +0,82% | -24,23% | 34,19 | 33,71 | +1,43% | -25,29% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-10 | 8,71 | 8,65 | +0,69% | -28,49% | 36,59 | 36,24 | +0,97% | -26,23% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-10 | 7,33 | 7,27 | +0,83% | -24,97% | 22,76 | 22,44 | +1,43% | -26,03% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-10 | 15,27 | 15,04 | +1,53% | +20,24% | 47,42 | 46,43 | +2,13% | +18,54% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-10 | 402,39 | 396,09 | +1,59% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-10 | 395,68 | 389,50 | +1,59% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-10 | 14,80 | 14,59 | +1,44% | +19,74% | 45,96 | 45,04 | +2,04% | +18,05% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-10 | 19,66 | 19,66 | 0,00% | +18,51% | 61,06 | 60,70 | +0,60% | +16,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-10 | 29,80 | 29,81 | -0,03% | +17,32% | 92,55 | 92,03 | +0,56% | +15,67% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-10 | 12,87 | 12,68 | +1,50% | +4,98% | 39,97 | 39,15 | +2,10% | +3,50% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-10 | 9,60 | 9,45 | +1,59% | +4,01% | 29,81 | 29,18 | +2,19% | +2,54% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-10 | 28,56 | 28,38 | +0,63% | +5,54% | 88,70 | 87,62 | +1,23% | +4,06% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-10 | 48,43 | 48,13 | +0,62% | +4,49% | 150,41 | 148,59 | +1,22% | +3,01% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-10 | 24,91 | 24,37 | +2,22% | +1,10% | 104,65 | 102,10 | +2,49% | +4,30% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-10 | 14,52 | 14,19 | +2,33% | +17,29% | 45,09 | 43,81 | +2,94% | +15,63% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-10 | 18,97 | 18,74 | +1,23% | +19,84% | 58,92 | 57,86 | +1,83% | +18,15% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-10 | 35,80 | 35,90 | -0,28% | +17,18% | 111,18 | 110,83 | +0,32% | +15,53% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-10 | 96,61 | 95,23 | +1,45% | +19,57% | 405,86 | 398,98 | +1,73% | +23,35% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-10 | 223,24 | 220,54 | +1,22% | +17,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-10 | 268,96 | 259,82 | +3,52% | +7,02% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 56,69 | 56,44 | +0,44% | +5,76% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-10 | 13,19 | 13,19 | 0,00% | +2,17% | 55,41 | 55,26 | +0,27% | +5,40% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-10 | 17,85 | 17,82 | +0,17% | +7,27% | 55,44 | 55,02 | +0,77% | +5,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 14,19 | 14,19 | 0,00% | +3,65% | 59,61 | 59,45 | +0,27% | +6,93% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 55,44 | 55,47 | -0,05% | +5,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-10 | 54,14 | 54,04 | +0,19% | +10,99% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-10 | 48,01 | 47,73 | +0,59% | +0,61% | 149,10 | 147,36 | +1,19% | -0,81% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 146,78 | 146,20 | +0,40% | -2,26% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-10 | 17,26 | 17,19 | +0,41% | +11,93% | 72,51 | 72,02 | +0,68% | +15,48% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 17,35 | 17,27 | +0,46% | +12,74% | 72,89 | 72,35 | +0,74% | +16,30% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-10 | 23,48 | 23,34 | +0,60% | +18,35% | 72,92 | 72,06 | +1,20% | +16,68% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-10 | 70,83 | 70,51 | +0,45% | +15,28% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-10 | 97,20 | 96,95 | +0,26% | -4,46% | 301,87 | 299,31 | +0,86% | -5,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-10 | 83,48 | 82,86 | +0,75% | +2,08% | 350,70 | 347,15 | +1,02% | +5,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-10 | 112,97 | 111,98 | +0,88% | +7,18% | 350,85 | 345,72 | +1,49% | +5,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-10 | 111,98 | 111,00 | +0,88% | +6,40% | 347,78 | 342,69 | +1,48% | +4,90% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 72,65 | 72,03 | +0,86% | +0,89% | 305,20 | 301,78 | +1,14% | +4,08% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-10 | 98,31 | 97,35 | +0,99% | +5,91% | 305,32 | 300,55 | +1,59% | +4,42% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-10 | 273,88 | 271,14 | +1,01% | +7,55% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 36,76 | 36,16 | +1,66% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-10 | 398,99 | 395,25 | +0,95% | +13,87% | 1676,16 | 1655,94 | +1,22% | +17,48% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 1676,43 | 1662,21 | +0,86% | +17,24% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-10 | 44,01 | 43,59 | +0,96% | +18,98% | 184,89 | 182,62 | +1,24% | +22,74% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 41,84 | 41,44 | +0,97% | +18,26% | 175,77 | 173,62 | +1,24% | +22,00% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-10 | 127,52 | 126,75 | +0,61% | +9,85% | 396,04 | 391,31 | +1,21% | +8,30% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-10 | 11,37 | 11,26 | +0,98% | +17,34% | 47,77 | 47,17 | +1,25% | +21,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-10 | 12,09 | 11,97 | +1,00% | +18,18% | 50,79 | 50,15 | +1,28% | +21,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-10 | 50,60 | 50,18 | +0,84% | +20,56% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-10 | 51,10 | 50,60 | +0,99% | +20,95% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-10 | 13,86 | 13,74 | +0,87% | +13,98% | 58,23 | 57,57 | +1,15% | +17,59% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 14,44 | 14,31 | +0,91% | +14,88% | 60,66 | 59,95 | +1,18% | +18,51% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 13,45 | 13,34 | +0,82% | +13,98% | 56,50 | 55,89 | +1,10% | +17,59% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 11,02 | 10,91 | +1,01% | -4,84% | 46,30 | 45,71 | +1,28% | -1,82% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 44,10 | 43,72 | +0,87% | -2,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-10 | 44,48 | 44,01 | +1,07% | -2,80% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-10 | 57,43 | 56,91 | +0,91% | +15,39% | 241,26 | 238,43 | +1,19% | +19,04% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 62,33 | 61,77 | +0,91% | +16,14% | 261,85 | 258,79 | +1,18% | +19,81% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 243,82 | 241,85 | +0,81% | +18,47% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 53,62 | 53,50 | +0,22% | +22,87% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-10 | 144,02 | 142,15 | +1,32% | +32,71% | 447,28 | 438,86 | +1,92% | +30,84% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-10 | 442,49 | 437,69 | +1,10% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-10 | 38,30 | 37,97 | +0,87% | +21,82% | 118,95 | 117,22 | +1,47% | +20,10% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-10 | 28,30 | 28,09 | +0,75% | +16,03% | 118,89 | 117,69 | +1,02% | +19,70% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-10 | 28,47 | 28,25 | +0,78% | +16,06% | 119,60 | 118,36 | +1,05% | +19,74% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 26,49 | 26,29 | +0,76% | +15,17% | 111,28 | 110,14 | +1,03% | +18,82% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-10 | 35,84 | 35,53 | +0,87% | +20,92% | 111,31 | 109,69 | +1,47% | +19,21% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 9,66 | 9,54 | +1,26% | +16,81% | 40,58 | 39,97 | +1,53% | +20,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-10 | 46,42 | 46,15 | +0,59% | +2,74% | 195,01 | 193,35 | +0,86% | +6,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-10 | 62,82 | 62,37 | +0,72% | +7,88% | 195,10 | 192,56 | +1,32% | +6,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-10 | 61,88 | 61,44 | +0,72% | +7,06% | 192,18 | 189,68 | +1,32% | +5,55% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-10 | 424,66 | 425,96 | -0,31% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-10 | 156,96 | 157,26 | -0,19% | -2,35% | 659,39 | 658,86 | +0,08% | +0,74% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-10 | 178,73 | 178,08 | +0,37% | -2,40% | 750,85 | 746,08 | +0,64% | +0,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-10 | 181,50 | 182,32 | -0,45% | +17,56% | 762,48 | 763,85 | -0,18% | +21,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-10 | 193,67 | 194,12 | -0,23% | +18,03% | 813,61 | 813,28 | +0,04% | +21,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-10 | 301,98 | 302,17 | -0,06% | +1,48% | 1268,62 | 1265,97 | +0,21% | +4,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-10 | 199,91 | 199,34 | +0,29% | +13,49% | 839,82 | 835,15 | +0,56% | +17,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-10 | 121,77 | 122,28 | -0,42% | +13,81% | 511,56 | 512,30 | -0,15% | +17,42% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-10 | 137,93 | 137,30 | +0,46% | +13,99% | 579,44 | 575,23 | +0,73% | +17,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-10 | 118,10 | 117,45 | +0,55% | +12,74% | 496,14 | 492,07 | +0,83% | +16,31% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-10 | 77,36 | 77,25 | +0,14% | -2,15% | 324,99 | 323,65 | +0,41% | +0,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-10 | 233,37 | 232,47 | +0,39% | +1,99% | 980,39 | 973,96 | +0,66% | +5,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-10 | 233,08 | 231,64 | +0,62% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-10 | 90,37 | 90,21 | +0,18% | +6,29% | 379,64 | 377,94 | +0,45% | +9,66% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-10 | 117,84 | 118,52 | -0,57% | +19,03% | 495,05 | 496,55 | -0,30% | +22,80% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-10 | 102,34 | 101,65 | +0,68% | +8,08% | 429,93 | 425,87 | +0,95% | +11,50% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-10 | 57,81 | 57,57 | +0,42% | +14,20% | 242,86 | 241,19 | +0,69% | +17,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-10 | 134,26 | 133,61 | +0,49% | -1,08% | 564,03 | 559,77 | +0,76% | +2,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-10 | 136,48 | 136,62 | -0,10% | +3,68% | 423,87 | 421,79 | +0,49% | +2,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-10 | 100,56 | 100,07 | +0,49% | -1,57% | 422,45 | 419,25 | +0,76% | +1,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-10 | 113,20 | 113,17 | +0,03% | +11,38% | 475,55 | 474,14 | +0,30% | +14,91% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-10 | 157,66 | 157,62 | +0,03% | +15,96% | 662,33 | 660,37 | +0,30% | +19,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-10 | 138,42 | 138,09 | +0,24% | +1,13% | 581,50 | 578,54 | +0,51% | +4,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-10 | 187,11 | 186,66 | +0,24% | +6,06% | 581,11 | 576,27 | +0,84% | +4,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-10 | 138,42 | 138,10 | +0,23% | 0,00% | 581,50 | 578,58 | +0,50% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-10 | 134,97 | 134,66 | +0,23% | +0,68% | 567,01 | 564,17 | +0,50% | +3,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-10 | 182,48 | 182,04 | +0,24% | +5,58% | 566,73 | 562,01 | +0,84% | +4,10% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 77,96 | 77,22 | +0,96% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-10 | 32,71 | 32,41 | +0,93% | +29,54% | 101,59 | 100,06 | +1,53% | +27,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-10 | 25,62 | 25,38 | +0,95% | +24,13% | 107,63 | 106,33 | +1,22% | +28,06% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-10 | 23,12 | 22,90 | +0,96% | +22,98% | 97,13 | 95,94 | +1,24% | +26,87% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-10 | 24,22 | 24,00 | +0,92% | +23,57% | 101,75 | 100,55 | +1,19% | +27,48% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-10 | 95,11 | 94,39 | +0,76% | +16,73% | 399,56 | 395,46 | +1,04% | +20,42% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-10 | 58,56 | 58,11 | +0,77% | +7,71% | 246,01 | 243,46 | +1,05% | +11,12% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-10 | 92,72 | 92,02 | +0,76% | +16,21% | 389,52 | 385,53 | +1,03% | +19,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-10 | 57,14 | 56,71 | +0,76% | +7,22% | 240,04 | 237,59 | +1,03% | +10,62% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-10 | 48,14 | 47,66 | +1,01% | +23,59% | 202,24 | 199,68 | +1,28% | +27,51% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-10 | 44,45 | 44,00 | +1,02% | +21,81% | 186,73 | 184,34 | +1,30% | +25,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-10 | 46,18 | 45,72 | +1,01% | +23,05% | 194,00 | 191,55 | +1,28% | +26,94% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-10 | 15,05 | 14,92 | +0,87% | +21,76% | 63,23 | 62,51 | +1,15% | +25,62% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-10 | 14,16 | 14,05 | +0,78% | +21,13% | 59,49 | 58,86 | +1,06% | +24,96% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-10 | 10,66 | 10,57 | +0,85% | +16,89% | 44,78 | 44,28 | +1,13% | +20,59% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-10 | 194,80 | 193,09 | +0,89% | +18,57% | 818,36 | 808,97 | +1,16% | +22,32% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-10 | 170,80 | 169,30 | +0,89% | +16,48% | 717,53 | 709,30 | +1,16% | +20,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-10 | 180,55 | 178,98 | +0,88% | +17,74% | 758,49 | 749,86 | +1,15% | +21,47% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-10 | 90,72 | 89,65 | +1,19% | +31,82% | 381,12 | 375,60 | +1,47% | +35,99% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-10 | 27,64 | 27,26 | +1,39% | +35,03% | 116,12 | 114,21 | +1,67% | +39,30% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-10 | 26,70 | 26,33 | +1,41% | +33,83% | 112,17 | 110,31 | +1,68% | +38,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-10 | 26,31 | 25,95 | +1,39% | +34,44% | 110,53 | 108,72 | +1,66% | +38,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-10 | 35,52 | 35,02 | +1,43% | +41,06% | 110,31 | 108,12 | +2,03% | +39,08% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-10 | 124,30 | 123,41 | +0,72% | +10,83% | 522,18 | 517,04 | +1,00% | +14,34% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-10 | 120,06 | 119,17 | +0,75% | +9,37% | 504,37 | 499,27 | +1,02% | +12,84% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-10 | 124,53 | 123,84 | +0,56% | +30,91% | 386,75 | 382,33 | +1,16% | +29,06% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 356,83 | 354,73 | +0,59% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-10 | 122,98 | 122,29 | +0,56% | +30,50% | 381,94 | 377,55 | +1,16% | +28,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-10 | 107,02 | 106,67 | +0,33% | +4,40% | 449,59 | 446,90 | +0,60% | +7,70% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-10 | 151,00 | 150,51 | +0,33% | +9,50% | 468,96 | 464,67 | +0,92% | +7,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-10 | 146,89 | 146,42 | +0,32% | +9,01% | 456,20 | 452,04 | +0,92% | +7,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-10 | 99,88 | 99,64 | +0,24% | -1,56% | 419,60 | 417,45 | +0,51% | +1,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-10 | 23,95 | 23,89 | +0,25% | +3,23% | 74,38 | 73,76 | +0,85% | +1,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-10 | 17,14 | 17,09 | +0,29% | -0,75% | 53,23 | 52,76 | +0,89% | -2,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-10 | 23,05 | 22,99 | +0,26% | +2,81% | 71,59 | 70,98 | +0,86% | +1,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-10 | 16,12 | 16,08 | +0,25% | -1,23% | 50,06 | 49,64 | +0,85% | -2,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-10 | 9,19 | 9,15 | +0,44% | +0,22% | 38,61 | 38,33 | +0,71% | +3,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-10 | 12,44 | 12,39 | +0,40% | +5,07% | 38,63 | 38,25 | +1,00% | +3,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-10 | 11,30 | 11,25 | +0,44% | +5,12% | 35,09 | 34,73 | +1,04% | +3,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-10 | 8,80 | 8,76 | +0,46% | -0,23% | 36,97 | 36,70 | +0,73% | +2,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-10 | 39,00 | 38,82 | +0,46% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-10 | 11,90 | 11,84 | +0,51% | +4,66% | 36,96 | 36,55 | +1,11% | +3,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-10 | 198,45 | 197,57 | +0,45% | +22,88% | 616,33 | 609,96 | +1,04% | +21,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-10 | 191,79 | 190,94 | +0,45% | +22,34% | 595,64 | 589,49 | +1,04% | +20,61% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-10 | 239,96 | 241,08 | -0,46% | +13,22% | 745,24 | 744,29 | +0,13% | +11,62% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-10 | 232,52 | 233,61 | -0,47% | +12,72% | 722,14 | 721,22 | +0,13% | +11,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-10 | 18,57 | 18,47 | +0,54% | +1,14% | 78,01 | 77,38 | +0,82% | +4,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-10 | 25,11 | 24,97 | +0,56% | +6,04% | 77,98 | 77,09 | +1,16% | +4,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-10 | 17,89 | 17,79 | +0,56% | +0,68% | 75,16 | 74,53 | +0,84% | +3,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-10 | 24,17 | 24,05 | +0,50% | +5,55% | 75,06 | 74,25 | +1,10% | +4,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-10 | 9,75 | 9,71 | +0,41% | -0,10% | 40,96 | 40,68 | +0,69% | +3,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-10 | 13,20 | 13,15 | +0,38% | +4,76% | 41,00 | 40,60 | +0,98% | +3,29% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-10 | 12,55 | 12,50 | +0,40% | +4,50% | 38,98 | 38,59 | +1,00% | +3,02% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-10 | 9,25 | 9,21 | +0,43% | -0,54% | 38,86 | 38,59 | +0,71% | +2,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-10 | 12,51 | 12,46 | +0,40% | +4,34% | 38,85 | 38,47 | +1,00% | +2,87% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-10 | 11,08 | 11,02 | +0,54% | +22,70% | 34,41 | 34,02 | +1,14% | +20,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-10 | 24,95 | 24,61 | +1,38% | +9,33% | 104,81 | 103,11 | +1,66% | +12,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-10 | 23,79 | 23,47 | +1,36% | +7,89% | 99,94 | 98,33 | +1,64% | +11,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-10 | 24,06 | 23,74 | +1,35% | +8,87% | 101,08 | 99,46 | +1,62% | +12,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-10 | 32,39 | 31,95 | +1,38% | +14,17% | 100,59 | 98,64 | +1,98% | +12,56% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-10 | 10,57 | 10,52 | +0,48% | +19,44% | 44,40 | 44,07 | +0,75% | +23,22% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 10,21 | 10,17 | +0,39% | +24,36% | 42,89 | 42,61 | +0,67% | +28,30% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-10 | 10,58 | 10,54 | +0,38% | +25,21% | 32,86 | 32,54 | +0,98% | +23,44% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 9,96 | 9,92 | +0,40% | +23,73% | 41,84 | 41,56 | +0,68% | +27,64% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-10 | 10,31 | 10,26 | +0,49% | +24,67% | 32,02 | 31,68 | +1,09% | +22,91% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 11,66 | 11,56 | +0,87% | 0,00% | 48,98 | 48,43 | +1,14% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-10 | 9,14 | 9,06 | +0,88% | +10,52% | 28,39 | 27,97 | +1,48% | +8,96% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-10 | 10,98 | 10,89 | +0,83% | +1,48% | 46,13 | 45,62 | +1,10% | +4,69% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-10 | 5,52 | 5,48 | +0,73% | +1,85% | 17,14 | 16,92 | +1,33% | +0,41% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-10 | 8,90 | 8,82 | +0,91% | +10,01% | 27,64 | 27,23 | +1,51% | +8,46% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-10 | 10,88 | 10,79 | +0,83% | +1,02% | 45,71 | 45,21 | +1,11% | +4,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-10 | 5,38 | 5,34 | +0,75% | +1,51% | 16,71 | 16,49 | +1,35% | +0,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-10 | 12,93 | 12,85 | +0,62% | +1,97% | 54,32 | 53,84 | +0,90% | +5,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-10 | 13,53 | 13,44 | +0,67% | +6,96% | 42,02 | 41,49 | +1,27% | +5,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-10 | 13,48 | 13,40 | +0,60% | +6,90% | 41,86 | 41,37 | +1,20% | +5,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-10 | 12,61 | 12,53 | +0,64% | +1,61% | 52,97 | 52,50 | +0,91% | +4,83% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-10 | 13,17 | 13,09 | +0,61% | +6,47% | 40,90 | 40,41 | +1,21% | +4,97% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-10 | 23,04 | 23,04 | 0,00% | -4,12% | 96,79 | 96,53 | +0,27% | -1,08% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 21,60 | 21,60 | 0,00% | -0,09% | 90,74 | 90,50 | +0,27% | +3,07% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-10 | 31,12 | 31,12 | 0,00% | +0,52% | 96,65 | 96,08 | +0,60% | -0,90% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-10 | 23,03 | 23,04 | -0,04% | -4,16% | 96,75 | 96,53 | +0,23% | -1,13% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-10 | 22,23 | 22,24 | -0,04% | -4,59% | 93,39 | 93,18 | +0,23% | -1,57% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-10 | 30,21 | 30,22 | -0,03% | +0,07% | 93,82 | 93,30 | +0,56% | -1,34% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-10 | 17,82 | 17,69 | +0,73% | +17,86% | 55,34 | 54,61 | +1,34% | +16,20% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-10 | 16,90 | 16,78 | +0,72% | +17,04% | 52,49 | 51,80 | +1,32% | +15,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-10 | 108,53 | 107,71 | +0,76% | +11,23% | 455,94 | 451,26 | +1,04% | +14,75% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-10 | 146,89 | 145,78 | +0,76% | +16,64% | 456,20 | 450,07 | +1,36% | +15,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-10 | 106,05 | 105,26 | +0,75% | +10,73% | 445,52 | 441,00 | +1,02% | +14,24% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-10 | 143,17 | 142,10 | +0,75% | +16,12% | 444,64 | 438,70 | +1,35% | +14,48% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-10 | 100,29 | 99,39 | +0,91% | +6,99% | 421,32 | 416,40 | +1,18% | +10,37% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-10 | 135,58 | 134,36 | +0,91% | +12,20% | 421,07 | 414,81 | +1,51% | +10,62% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-10 | 102,06 | 101,14 | +0,91% | +7,81% | 316,97 | 312,25 | +1,51% | +6,29% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-10 | 97,33 | 96,46 | +0,90% | +6,52% | 408,88 | 404,13 | +1,18% | +9,89% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-10 | 131,41 | 130,22 | +0,91% | +11,71% | 408,12 | 402,03 | +1,52% | +10,13% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-10 | 100,67 | 99,77 | +0,90% | +7,32% | 312,65 | 308,02 | +1,50% | +5,81% | |
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Schroder International Selection Global Recovery | USD | 2013-10-10 | 100,50 | 100,00 | +0,50% | 0,00% | 312,12 | 308,73 | +1,10% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-10 | 151,97 | 151,04 | +0,62% | +25,86% | 471,97 | 466,31 | +1,22% | +24,08% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-10 | 152,27 | 151,33 | +0,62% | +25,85% | 472,90 | 467,20 | +1,22% | +24,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-10 | 110,07 | 109,39 | +0,62% | +19,49% | 462,40 | 458,30 | +0,90% | +23,27% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-10 | 147,38 | 146,48 | +0,61% | +25,29% | 457,72 | 452,23 | +1,21% | +23,53% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 127,44 | 126,55 | +0,70% | +18,88% | 535,38 | 530,19 | +0,98% | +22,64% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-10 | 130,63 | 129,72 | +0,70% | +19,45% | 405,70 | 400,49 | +1,30% | +17,77% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-10 | 125,31 | 124,44 | +0,70% | +17,22% | 526,43 | 521,35 | +0,97% | +20,93% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-10 | 28,69 | 28,73 | -0,14% | +6,61% | 120,53 | 120,37 | +0,13% | +9,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-10 | 38,77 | 38,82 | -0,13% | +11,79% | 120,41 | 119,85 | +0,47% | +10,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-10 | 37,30 | 37,35 | -0,13% | +11,31% | 115,84 | 115,31 | +0,46% | +9,74% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-10 | 37,35 | 37,34 | +0,03% | +11,13% | 116,00 | 115,28 | +0,62% | +9,56% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-10 | 36,96 | 36,95 | +0,03% | +10,63% | 114,79 | 114,08 | +0,62% | +9,07% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-10 | 116,59 | 115,33 | +1,09% | -0,93% | 362,09 | 356,06 | +1,70% | -2,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-10 | 113,35 | 112,13 | +1,09% | -1,36% | 352,03 | 346,18 | +1,69% | -2,75% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-10 | 106,13 | 105,08 | +1,00% | 0,00% | 329,61 | 324,41 | +1,60% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-10 | 25,29 | 24,98 | +1,24% | +27,28% | 106,24 | 104,66 | +1,52% | +31,31% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-10 | 21,36 | 21,10 | +1,23% | +24,99% | 89,73 | 88,40 | +1,51% | +28,94% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-10 | 23,41 | 23,13 | +1,21% | +26,40% | 98,35 | 96,91 | +1,49% | +30,41% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 79,87 | 78,83 | +1,32% | +57,75% | 335,53 | 330,27 | +1,60% | +62,75% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-10 | 113,52 | 112,04 | +1,32% | 0,00% | 352,56 | 345,90 | +1,92% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 75,88 | 74,90 | +1,31% | +56,65% | 318,77 | 313,80 | +1,58% | +61,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-10 | 104,16 | 102,81 | +1,31% | 0,00% | 323,49 | 317,40 | +1,92% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-10 | 7,48 | 7,44 | +0,54% | +27,65% | 23,23 | 22,97 | +1,14% | +25,85% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 11,05 | 10,91 | +1,28% | 0,00% | 46,42 | 45,71 | +1,56% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-10 | 11,66 | 11,61 | +0,43% | +34,33% | 36,21 | 35,84 | +1,03% | +32,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 11,03 | 10,90 | +1,19% | 0,00% | 46,34 | 45,67 | +1,47% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-10 | 11,05 | 10,92 | +1,19% | 0,00% | 34,32 | 33,71 | +1,79% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-10 | 0,56 | 0,56 | 0,00% | +19,15% | 2,35 | 2,35 | +0,27% | +22,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-10 | 0,76 | 0,75 | +1,33% | +24,59% | 2,36 | 2,32 | +1,94% | +22,83% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-10 | 32,70 | 32,52 | +0,55% | -13,97% | 137,37 | 136,25 | +0,83% | -11,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-10 | 44,46 | 44,22 | +0,54% | -9,80% | 138,08 | 136,52 | +1,14% | -11,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-10 | 48,98 | 48,77 | +0,43% | +7,22% | 152,12 | 150,57 | +1,03% | +5,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-10 | 40,48 | 40,26 | +0,55% | -10,16% | 125,72 | 124,30 | +1,15% | -11,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-10 | 31,45 | 31,28 | +0,54% | -14,33% | 132,12 | 131,05 | +0,82% | -11,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-10 | 47,15 | 46,95 | +0,43% | +6,75% | 146,43 | 144,95 | +1,02% | +5,24% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-10 | 42,64 | 42,40 | +0,57% | -10,17% | 132,43 | 130,90 | +1,16% | -11,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-10 | 11,30 | 11,26 | +0,36% | +16,62% | 47,47 | 47,17 | +0,63% | +20,31% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-10 | 11,25 | 11,21 | +0,36% | +22,28% | 34,94 | 34,61 | +0,95% | +20,56% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-10 | 10,98 | 10,94 | +0,37% | +16,19% | 46,13 | 45,83 | +0,64% | +19,87% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-10 | 10,97 | 10,93 | +0,37% | +21,75% | 34,07 | 33,74 | +0,96% | +20,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-10 | 122,57 | 121,56 | +0,83% | +15,06% | 514,92 | 509,29 | +1,11% | +18,70% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 89,09 | 88,28 | +0,92% | +21,34% | 374,27 | 369,86 | +1,19% | +25,18% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-10 | 167,08 | 165,70 | +0,83% | +20,66% | 518,90 | 511,57 | +1,43% | +18,96% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-10 | 138,18 | 137,03 | +0,84% | +17,91% | 429,15 | 423,05 | +1,44% | +16,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-10 | 117,33 | 116,36 | +0,83% | +14,27% | 492,90 | 487,50 | +1,11% | +17,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-10 | 158,60 | 157,28 | +0,84% | +19,83% | 492,56 | 485,57 | +1,44% | +18,14% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-10 | 117,55 | 117,00 | +0,47% | +13,00% | 493,83 | 490,18 | +0,74% | +16,57% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-10 | 118,09 | 117,53 | +0,48% | +18,42% | 366,75 | 362,85 | +1,08% | +16,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-10 | 104,74 | 104,21 | +0,51% | +3,42% | 440,01 | 436,60 | +0,78% | +6,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-10 | 106,50 | 105,96 | +0,51% | +8,37% | 330,76 | 327,13 | +1,11% | +6,85% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-10 | 105,82 | 105,28 | +0,51% | +7,91% | 328,64 | 325,03 | +1,11% | +6,39% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-10 | 122,08 | 121,01 | +0,88% | +11,36% | 512,86 | 506,98 | +1,16% | +14,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-10 | 116,47 | 115,45 | +0,88% | +16,77% | 361,72 | 356,43 | +1,48% | +15,13% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-10 | 117,36 | 116,34 | +0,88% | +10,59% | 493,03 | 487,42 | +1,15% | +14,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-10 | 111,87 | 110,89 | +0,88% | +15,96% | 347,44 | 342,35 | +1,49% | +14,33% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-10 | 14,21 | 14,21 | 0,00% | +7,65% | 44,13 | 43,87 | +0,60% | +6,13% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-10 | 12,40 | 12,40 | 0,00% | +6,16% | 38,51 | 38,28 | +0,60% | +4,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-10 | 13,88 | 13,88 | 0,00% | +7,18% | 43,11 | 42,85 | +0,60% | +5,67% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-10 | 5,10 | 5,06 | +0,79% | +19,72% | 15,84 | 15,62 | +1,39% | +18,03% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-10 | 68,50 | 67,99 | +0,75% | +12,26% | 287,77 | 284,85 | +1,02% | +15,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 120,96 | 120,07 | +0,74% | +17,10% | 508,15 | 503,05 | +1,02% | +20,80% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-10 | 92,79 | 92,10 | +0,75% | +17,78% | 288,18 | 284,34 | +1,35% | +16,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-10 | 92,73 | 92,04 | +0,75% | +17,72% | 287,99 | 284,15 | +1,35% | +16,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-10 | 63,51 | 63,04 | +0,75% | +11,48% | 266,81 | 264,11 | +1,02% | +15,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 115,51 | 114,66 | +0,74% | +16,32% | 485,26 | 480,38 | +1,02% | +20,01% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-10 | 86,02 | 85,38 | +0,75% | +16,91% | 267,15 | 263,59 | +1,35% | +15,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-10 | 146,14 | 145,17 | +0,67% | +19,09% | 613,93 | 608,20 | +0,94% | +22,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-10 | 128,20 | 127,35 | +0,67% | +24,29% | 538,57 | 533,55 | +0,94% | +28,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-10 | 198,69 | 197,37 | +0,67% | +24,88% | 617,07 | 609,34 | +1,27% | +23,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-10 | 196,58 | 195,27 | +0,67% | +24,88% | 610,52 | 602,86 | +1,27% | +23,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-10 | 141,69 | 140,75 | +0,67% | +18,57% | 595,24 | 589,69 | +0,94% | +22,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 125,12 | 124,29 | +0,67% | +23,73% | 525,63 | 520,73 | +0,94% | +27,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-10 | 192,00 | 190,73 | +0,67% | +24,33% | 596,29 | 588,84 | +1,27% | +22,58% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-10 | 101,90 | 101,27 | +0,62% | +27,41% | 316,47 | 312,65 | +1,22% | +25,61% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-10 | 101,95 | 101,32 | +0,62% | +27,41% | 316,63 | 312,81 | +1,22% | +25,61% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-10 | 97,09 | 96,49 | +0,62% | +26,83% | 301,53 | 297,89 | +1,22% | +25,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-10 | 3,47 | 3,46 | +0,29% | +1,17% | 14,58 | 14,50 | +0,56% | +4,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-10 | 3,49 | 3,48 | +0,29% | 0,00% | 14,66 | 14,58 | +0,56% | +3,17% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-10 | 3,47 | 3,49 | -0,57% | +1,46% | 14,58 | 14,62 | -0,30% | +4,67% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-10 | 3,37 | 3,39 | -0,59% | +0,30% | 14,16 | 14,20 | -0,32% | +3,47% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-10 | 8,74 | 8,74 | 0,00% | +3,43% | 36,72 | 36,62 | +0,27% | +6,71% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-10 | 2,01 | 2,02 | -0,50% | -0,50% | 8,44 | 8,46 | -0,22% | +2,65% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-10 | 2,47 | 2,45 | +0,82% | -11,79% | 10,38 | 10,26 | +1,09% | -8,99% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-10 | 2,42 | 2,41 | +0,41% | -13,26% | 10,17 | 10,10 | +0,69% | -10,52% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,23 | 14,12 | +0,78% | +0,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 14,13 | 14,03 | +0,71% | -0,98% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-10 | 2,28 | 2,28 | 0,00% | -9,16% | 9,58 | 9,55 | +0,27% | -6,29% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-10 | 1,78 | 1,78 | 0,00% | -10,10% | 7,48 | 7,46 | +0,27% | -7,26% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-10 | 3,48 | 3,45 | +0,87% | -4,13% | 14,62 | 14,45 | +1,14% | -1,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-10 | 3,80 | 3,76 | +1,06% | -4,52% | 15,96 | 15,75 | +1,34% | -1,50% | |
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)