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 | 2013-10-11 | 1225,43 | 1217,28 | +0,67% | +22,55% | 3581,20 | 3573,08 | +0,23% | +10,37% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-11 | 170,69 | 169,00 | +1,00% | +13,62% | 715,50 | 709,97 | +0,78% | +16,77% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-11 | 1760,52 | 1743,09 | +1,00% | +13,45% | 7379,75 | 7322,72 | +0,78% | +16,59% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-11 | 1862,24 | 1843,81 | +1,00% | +14,63% | 7806,14 | 7745,85 | +0,78% | +17,81% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-11 | 1273,24 | 1260,63 | +1,00% | +14,56% | 5337,17 | 5295,91 | +0,78% | +17,73% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-11 | 1806,09 | 1788,20 | +1,00% | +13,50% | 7570,77 | 7512,23 | +0,78% | +16,65% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-11 | 122,72 | 122,80 | -0,07% | -2,63% | 514,42 | 515,88 | -0,28% | +0,06% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-11 | 120,45 | 120,45 | 0,00% | +2,85% | 594,88 | 597,66 | -0,47% | +0,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-11 | 98,16 | 98,23 | -0,07% | -2,34% | 411,47 | 412,66 | -0,29% | +0,37% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-11 | 10,71 | 10,68 | +0,28% | +2,59% | 33,19 | 33,17 | +0,08% | +0,32% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-11 | 106,38 | 106,45 | -0,07% | -3,33% | 445,92 | 447,20 | -0,28% | -0,66% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-11 | 1159,80 | 1160,52 | -0,06% | -1,79% | 4861,65 | 4875,34 | -0,28% | +0,93% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-11 | 1075,35 | 1075,25 | +0,01% | +3,63% | 5310,94 | 5335,28 | -0,46% | +0,86% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-11 | 87,88 | 86,86 | +1,17% | +22,86% | 368,38 | 364,90 | +0,95% | +26,26% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-11 | 68,40 | 67,60 | +1,18% | +21,93% | 286,72 | 283,99 | +0,96% | +25,30% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-11 | 1359,69 | 1342,92 | +1,25% | +30,83% | 6715,24 | 6663,43 | +0,78% | +27,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-11 | 18,91 | 18,74 | +0,91% | +3,11% | 79,27 | 78,73 | +0,69% | +5,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-11 | 17,26 | 17,05 | +1,23% | +8,69% | 53,50 | 52,95 | +1,03% | +6,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-11 | 19,03 | 18,86 | +0,90% | +3,14% | 79,77 | 79,23 | +0,68% | +6,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-11 | 19,64 | 19,41 | +1,18% | +8,69% | 60,87 | 60,28 | +0,98% | +6,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-11 | 118,69 | 117,48 | +1,03% | +22,92% | 497,52 | 493,53 | +0,81% | +26,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-11 | 7,88 | 7,80 | +1,03% | +25,48% | 33,03 | 32,77 | +0,80% | +28,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-11 | 7,63 | 7,55 | +1,06% | +24,88% | 31,98 | 31,72 | +0,84% | +28,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-11 | 9,58 | 9,48 | +1,05% | +22,98% | 40,16 | 39,83 | +0,83% | +26,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-11 | 992,53 | 981,94 | +1,08% | 0,00% | 4160,49 | 4125,13 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-11 | 84,82 | 84,21 | +0,72% | +5,73% | 355,55 | 353,77 | +0,50% | +8,66% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-11 | 127,63 | 126,62 | +0,80% | +11,71% | 630,34 | 628,28 | +0,33% | +8,73% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-11 | 8,92 | 8,83 | +1,02% | +11,50% | 3,56 | 3,54 | +0,77% | +8,99% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-11 | 46,74 | 46,27 | +1,02% | +11,37% | 144,87 | 143,70 | +0,81% | +8,90% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-11 | 11,53 | 11,41 | +1,05% | +14,38% | 5,84 | 5,79 | +0,91% | +14,91% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-11 | 9,66 | 9,59 | +0,73% | +14,05% | 23,92 | 23,80 | +0,48% | +9,49% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-11 | 8,86 | 8,77 | +1,03% | +11,73% | 27,46 | 27,24 | +0,82% | +9,26% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-11 | 120,00 | 119,14 | +0,72% | +5,44% | 503,02 | 500,51 | +0,50% | +8,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-11 | 2007,31 | 1986,90 | +1,03% | +12,92% | 6221,46 | 6170,72 | +0,82% | +10,42% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-11 | 1060,05 | 1051,69 | +0,79% | 0,00% | 5235,38 | 5218,38 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-11 | 995,67 | 985,55 | +1,03% | 0,00% | 3085,98 | 3060,82 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-11 | 924,54 | 915,14 | +1,03% | +11,54% | 2865,52 | 2842,15 | +0,82% | +9,07% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-11 | 1009,85 | 1002,58 | +0,73% | 0,00% | 4233,09 | 4211,84 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-11 | 1188,50 | 1176,43 | +1,03% | +13,34% | 474,93 | 471,28 | +0,77% | +10,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-11 | 143,33 | 141,81 | +1,07% | +11,91% | 600,81 | 595,74 | +0,85% | +15,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-11 | 147,26 | 145,69 | +1,08% | +12,16% | 617,28 | 612,04 | +0,86% | +15,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-11 | 142,20 | 140,68 | +1,08% | +11,32% | 596,07 | 591,00 | +0,86% | +14,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-11 | 1501,59 | 1485,52 | +1,08% | +12,16% | 6294,36 | 6240,67 | +0,86% | +15,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-11 | 1592,03 | 1575,00 | +1,08% | +13,15% | 6673,47 | 6616,58 | +0,86% | +16,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-11 | 1512,27 | 1496,09 | +1,08% | +12,22% | 6339,13 | 6285,07 | +0,86% | +15,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-11 | 1104,36 | 1092,54 | +1,08% | 0,00% | 4629,26 | 4589,76 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-11 | 1372,35 | 1359,51 | +0,94% | +30,72% | 4010,56 | 3990,57 | +0,50% | +17,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-11 | 114,20 | 113,04 | +1,03% | 0,00% | 388,75 | 386,24 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-11 | 168,93 | 167,26 | +1,00% | +13,31% | 708,12 | 702,66 | +0,78% | +16,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-11 | 161,73 | 160,14 | +0,99% | +12,77% | 677,94 | 672,75 | +0,77% | +15,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-11 | 1130,48 | 1119,28 | +1,00% | +14,89% | 4738,75 | 4702,10 | +0,78% | +18,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-11 | 981,74 | 972,03 | +1,00% | 0,00% | 4115,26 | 4083,50 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-11 | 1551,21 | 1535,84 | +1,00% | +14,98% | 6502,36 | 6452,06 | +0,78% | +18,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-11 | 198,99 | 196,88 | +1,07% | +19,64% | 982,77 | 976,90 | +0,60% | +16,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-11 | 1364,28 | 1349,82 | +1,07% | +19,67% | 6737,91 | 6697,67 | +0,60% | +16,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-11 | 39269,30 | 38879,40 | +1,00% | +17,28% | 556,29 | 551,62 | +0,85% | +15,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-11 | 513,06 | 507,86 | +1,02% | +18,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-11 | 101,32 | 100,19 | +1,13% | 0,00% | 424,71 | 420,90 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-11 | 101,34 | 100,21 | +1,13% | 0,00% | 424,80 | 420,98 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-11 | 101,00 | 99,88 | +1,12% | 0,00% | 423,37 | 419,60 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-11 | 1017,03 | 1005,63 | +1,13% | 0,00% | 4263,19 | 4224,65 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-11 | 1017,23 | 1005,84 | +1,13% | 0,00% | 4264,02 | 4225,53 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-11 | 1017,23 | 1005,83 | +1,13% | 0,00% | 4264,02 | 4225,49 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-11 | 1018,79 | 1007,37 | +1,13% | 0,00% | 4270,56 | 4231,96 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-11 | 1018,65 | 1007,23 | +1,13% | 0,00% | 4269,98 | 4231,37 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-11 | 11,29 | 11,18 | +0,98% | +14,04% | 27,95 | 27,75 | +0,74% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-11 | 10,80 | 10,69 | +1,03% | 0,00% | 33,47 | 33,20 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-11 | 1019,10 | 1008,98 | +1,00% | 0,00% | 3158,60 | 3133,59 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-11 | 136,73 | 135,41 | +0,97% | +22,90% | 573,14 | 568,86 | +0,75% | +26,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-11 | 172,88 | 171,22 | +0,97% | +22,89% | 724,68 | 719,29 | +0,75% | +26,29% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-11 | 1384,26 | 1370,96 | +0,97% | +23,99% | 5802,54 | 5759,40 | +0,75% | +27,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-11 | 1799,67 | 1782,37 | +0,97% | +24,14% | 7543,86 | 7487,74 | +0,75% | +27,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-11 | 1001,64 | 992,04 | +0,97% | 0,00% | 4198,67 | 4167,56 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-11 | 1392,54 | 1379,14 | +0,97% | +24,58% | 5837,25 | 5793,77 | +0,75% | +28,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-11 | 113,67 | 112,89 | +0,69% | +14,01% | 476,48 | 474,25 | +0,47% | +17,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-11 | 10,03 | 9,96 | +0,70% | 0,00% | 29,31 | 29,24 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-11 | 10,03 | 9,96 | +0,70% | 0,00% | 4,01 | 3,99 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-11 | 10,03 | 9,96 | +0,70% | 0,00% | 31,09 | 30,93 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-11 | 10,03 | 9,96 | +0,70% | 0,00% | 42,04 | 41,84 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-11 | 509,94 | 506,37 | +0,71% | +23,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-11 | 203,44 | 202,04 | +0,69% | +17,33% | 852,78 | 848,77 | +0,47% | +20,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-11 | 196,65 | 195,29 | +0,70% | +16,47% | 824,32 | 820,41 | +0,48% | +19,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-11 | 1012,05 | 0,00 | 0,00% | 0,00% | 4242,31 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-11 | 2117,21 | 2102,55 | +0,70% | +18,39% | 8874,92 | 8832,81 | +0,48% | +21,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-11 | 75,19 | 74,42 | +1,03% | -4,11% | 315,18 | 312,64 | +0,81% | -1,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-11 | 22159,60 | 22029,70 | +0,59% | -0,07% | 313,91 | 312,56 | +0,43% | -1,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-11 | 5,91 | 5,83 | +1,37% | +1,03% | 18,32 | 18,11 | +1,17% | -1,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-11 | 75,14 | 74,38 | +1,02% | -4,83% | 314,97 | 312,47 | +0,80% | -2,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-11 | 817,31 | 808,98 | +1,03% | -4,24% | 3426,00 | 3398,52 | +0,81% | -1,58% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-11 | 10,98 | 10,83 | +1,39% | +19,48% | 34,03 | 33,63 | +1,18% | +16,84% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-11 | 16,17 | 15,96 | +1,32% | +20,22% | 67,78 | 67,05 | +1,09% | +23,55% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-11 | 7,66 | 7,58 | +1,06% | +13,31% | 32,11 | 31,84 | +0,83% | +16,45% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-11 | 9,60 | 9,50 | +1,05% | +12,68% | 40,24 | 39,91 | +0,83% | +15,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-11 | 10,36 | 10,24 | +1,17% | +14,60% | 43,43 | 43,02 | +0,95% | +17,78% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-11 | 16,34 | 15,94 | +2,51% | +32,09% | 50,64 | 49,50 | +2,30% | +29,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-11 | 98,24 | 97,40 | +0,86% | +23,05% | 304,49 | 302,50 | +0,66% | +20,32% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-11 | 139,08 | 138,31 | +0,56% | +17,79% | 583,00 | 581,04 | +0,34% | +21,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-11 | 11,75 | 11,69 | +0,51% | +26,07% | 29,09 | 29,01 | +0,27% | +21,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-11 | 105,46 | 104,57 | +0,85% | +24,14% | 326,86 | 324,76 | +0,65% | +21,40% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-11 | 100,76 | 99,90 | +0,86% | +23,10% | 312,30 | 310,26 | +0,66% | +20,38% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-11 | 112,60 | 111,64 | +0,86% | +25,25% | 348,99 | 346,72 | +0,66% | +22,48% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-11 | 99,89 | 99,04 | +0,86% | +23,09% | 309,60 | 307,59 | +0,65% | +20,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-11 | 126,33 | 125,03 | +1,04% | +7,34% | 529,55 | 525,25 | +0,82% | +10,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-11 | 12,32 | 12,16 | +1,32% | +13,13% | 38,18 | 37,77 | +1,11% | +10,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-11 | 11,37 | 11,22 | +1,34% | +13,25% | 35,24 | 34,85 | +1,13% | +10,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-11 | 109,80 | 108,68 | +1,03% | +6,84% | 460,26 | 456,56 | +0,81% | +9,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-11 | 1963,28 | 1943,18 | +1,03% | +7,99% | 8229,68 | 8163,30 | +0,81% | +10,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-11 | 1143,37 | 1131,64 | +1,04% | +8,41% | 4792,78 | 4754,02 | +0,82% | +11,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-11 | 1093,04 | 1078,61 | +1,34% | 0,00% | 3387,77 | 3349,84 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-11 | 1374,79 | 1356,63 | +1,34% | +13,78% | 4261,02 | 4213,29 | +1,13% | +11,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-11 | 1037,94 | 1024,32 | +1,33% | +13,20% | 4350,84 | 4303,17 | +1,11% | +16,33% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-11 | 98,30 | 97,55 | +0,77% | +9,06% | 304,67 | 302,96 | +0,56% | +6,65% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-11 | 199,89 | 198,97 | +0,46% | +4,54% | 837,90 | 835,87 | +0,24% | +7,44% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-11 | 98,42 | 97,67 | +0,77% | +9,06% | 305,04 | 303,33 | +0,56% | +6,65% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-11 | 194,03 | 193,14 | +0,46% | +3,78% | 813,34 | 811,38 | +0,24% | +6,66% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-11 | 1161,36 | 1148,65 | +1,11% | 0,00% | 5735,72 | 5699,49 | +0,64% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-11 | 13,69 | 13,61 | +0,59% | +20,19% | 57,39 | 57,18 | +0,37% | +23,52% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-11 | 13,53 | 13,46 | +0,52% | +19,52% | 56,72 | 56,55 | +0,30% | +22,83% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-11 | 11,81 | 11,62 | +1,64% | +12,58% | 36,60 | 36,09 | +1,43% | +10,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-11 | 14,80 | 14,62 | +1,23% | +17,65% | 45,87 | 45,41 | +1,03% | +15,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-11 | 11,26 | 11,13 | +1,17% | 0,00% | 55,61 | 55,23 | +0,70% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 10,79 | 10,69 | +0,94% | +11,70% | 45,23 | 44,91 | +0,71% | +14,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 21,73 | 21,64 | +0,42% | +10,75% | 91,09 | 90,91 | +0,20% | +13,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 18,46 | 18,35 | +0,60% | +16,69% | 91,17 | 91,05 | +0,13% | +13,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-11 | 29,45 | 29,25 | +0,68% | +15,99% | 91,28 | 90,84 | +0,48% | +13,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 20,53 | 20,44 | +0,44% | +10,20% | 86,06 | 85,87 | +0,22% | +13,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-11 | 27,82 | 27,63 | +0,69% | +15,39% | 86,23 | 85,81 | +0,48% | +12,84% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-11 | 17,83 | 17,72 | +0,62% | +16,84% | 88,06 | 87,92 | +0,15% | +13,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,52 | 11,39 | +1,14% | +12,72% | 48,29 | 47,85 | +0,92% | +15,84% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-11 | 12,51 | 12,36 | +1,21% | +13,52% | 38,77 | 38,39 | +1,01% | +11,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,25 | 11,12 | +1,17% | +12,05% | 47,16 | 46,72 | +0,95% | +15,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-11 | 21,14 | 20,97 | +0,81% | +27,27% | 65,52 | 65,13 | +0,61% | +24,46% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-11 | 15,60 | 15,52 | +0,52% | +21,59% | 65,39 | 65,20 | +0,30% | +24,96% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 14,98 | 14,90 | +0,54% | +21,00% | 62,79 | 62,59 | +0,32% | +24,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 94,71 | 94,80 | -0,09% | +1,00% | 397,00 | 398,25 | -0,31% | +3,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-11 | 128,36 | 128,15 | +0,16% | +5,79% | 397,84 | 398,00 | -0,04% | +3,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 87,98 | 88,07 | -0,10% | +0,50% | 368,80 | 369,98 | -0,32% | +3,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-11 | 119,24 | 119,04 | +0,17% | +5,25% | 369,57 | 369,70 | -0,04% | +2,92% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-11 | 12,57 | 12,48 | +0,72% | +10,94% | 38,96 | 38,76 | +0,52% | +8,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,20 | 12,10 | +0,83% | +9,91% | 51,14 | 50,83 | +0,61% | +12,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-11 | 29,94 | 29,61 | +1,11% | +4,69% | 92,80 | 91,96 | +0,91% | +2,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 20,53 | 20,36 | +0,83% | -0,53% | 86,06 | 85,53 | +0,61% | +2,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-11 | 27,83 | 27,52 | +1,13% | +4,19% | 86,26 | 85,47 | +0,92% | +1,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 21,34 | 21,28 | +0,28% | +24,65% | 89,45 | 89,40 | +0,06% | +28,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 10,08 | 10,06 | +0,20% | 0,00% | 31,24 | 31,24 | 0,00% | 0,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-11 | 28,92 | 28,76 | +0,56% | +30,56% | 89,63 | 89,32 | +0,35% | +27,68% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 19,91 | 19,85 | +0,30% | +24,05% | 83,46 | 83,39 | +0,08% | +27,49% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-11 | 26,98 | 26,83 | +0,56% | +29,90% | 83,62 | 83,33 | +0,36% | +27,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 19,02 | 18,93 | +0,48% | +18,95% | 79,73 | 79,52 | +0,26% | +22,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 9,94 | 9,89 | +0,51% | 0,00% | 30,81 | 30,72 | +0,30% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-11 | 25,78 | 25,58 | +0,78% | +24,60% | 79,90 | 79,44 | +0,58% | +21,85% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 18,40 | 18,31 | +0,49% | +18,33% | 77,13 | 76,92 | +0,27% | +21,61% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 93,50 | 92,93 | +0,61% | +18,70% | 391,93 | 390,40 | +0,39% | +21,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 13,40 | 13,31 | +0,68% | +18,69% | 41,53 | 41,34 | +0,47% | +16,06% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-11 | 126,73 | 125,62 | +0,88% | +24,32% | 392,79 | 390,14 | +0,68% | +21,57% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 87,00 | 86,47 | +0,61% | +18,11% | 364,69 | 363,26 | +0,39% | +21,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 26,90 | 26,74 | +0,60% | +15,85% | 112,76 | 112,33 | +0,38% | +19,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 9,88 | 9,83 | +0,51% | 0,00% | 30,62 | 30,53 | +0,30% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-11 | 36,45 | 36,15 | +0,83% | +21,30% | 112,97 | 112,27 | +0,63% | +18,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 25,73 | 25,59 | +0,55% | +15,23% | 107,86 | 107,50 | +0,33% | +18,42% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-11 | 34,88 | 34,59 | +0,84% | +20,69% | 108,11 | 107,43 | +0,63% | +18,02% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 50,98 | 50,66 | +0,63% | +28,58% | 213,70 | 212,82 | +0,41% | +32,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 43,30 | 42,95 | +0,81% | +35,44% | 213,85 | 213,11 | +0,35% | +31,82% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-11 | 69,09 | 68,48 | +0,89% | +34,65% | 214,14 | 212,68 | +0,69% | +31,67% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 48,41 | 48,11 | +0,62% | +27,93% | 202,93 | 202,11 | +0,40% | +31,48% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-11 | 65,61 | 65,03 | +0,89% | +34,01% | 203,35 | 201,96 | +0,69% | +31,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 10,99 | 10,93 | +0,55% | +11,91% | 46,07 | 45,92 | +0,33% | +15,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-11 | 14,90 | 14,77 | +0,88% | +17,23% | 46,18 | 45,87 | +0,68% | +14,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,42 | 10,33 | +0,87% | +16,82% | 43,68 | 43,40 | +0,65% | +20,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 10,58 | 10,52 | +0,57% | +11,37% | 44,35 | 44,19 | +0,35% | +14,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,24 | 10,15 | +0,89% | +16,23% | 42,92 | 42,64 | +0,67% | +19,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-11 | 14,34 | 14,22 | +0,84% | +16,68% | 44,45 | 44,16 | +0,64% | +14,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 7,32 | 7,27 | +0,69% | +4,72% | 30,68 | 30,54 | +0,47% | +7,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-11 | 10,78 | 10,72 | +0,56% | +5,07% | 33,41 | 33,29 | +0,36% | +2,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 7,09 | 7,04 | +0,71% | +4,26% | 29,72 | 29,57 | +0,49% | +7,15% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 9,69 | 9,63 | +0,62% | 0,00% | 40,62 | 40,46 | +0,40% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,01 | 11,91 | +0,84% | +12,56% | 50,34 | 50,03 | +0,62% | +15,68% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 13,42 | 13,30 | +0,90% | +15,99% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-11 | 13,13 | 13,02 | +0,84% | +12,99% | 40,70 | 40,44 | +0,64% | +10,50% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 9,57 | 9,51 | +0,63% | +7,41% | 40,12 | 39,95 | +0,41% | +10,38% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-11 | 12,97 | 12,85 | +0,93% | +12,49% | 40,20 | 39,91 | +0,73% | +10,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 29,76 | 29,55 | +0,71% | +16,20% | 124,75 | 124,14 | +0,49% | +19,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-11 | 40,33 | 39,94 | +0,98% | +21,70% | 125,00 | 124,04 | +0,77% | +19,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 27,73 | 27,54 | +0,69% | +15,59% | 116,24 | 115,70 | +0,47% | +18,79% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-11 | 37,59 | 37,23 | +0,97% | +21,10% | 116,51 | 115,62 | +0,76% | +18,42% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 59,71 | 59,66 | +0,08% | +22,36% | 250,29 | 250,63 | -0,14% | +25,75% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-11 | 80,92 | 80,64 | +0,35% | +28,12% | 250,80 | 250,44 | +0,14% | +25,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 56,51 | 56,47 | +0,07% | +21,71% | 236,88 | 237,23 | -0,15% | +25,08% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-11 | 76,60 | 76,33 | +0,35% | +27,50% | 237,41 | 237,06 | +0,15% | +24,68% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 14,50 | 14,29 | +1,47% | -11,42% | 60,78 | 60,03 | +1,25% | -8,97% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-11 | 19,65 | 19,32 | +1,71% | -7,27% | 60,90 | 60,00 | +1,50% | -9,32% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 13,97 | 13,77 | +1,45% | -11,86% | 58,56 | 57,85 | +1,23% | -9,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-11 | 18,93 | 18,61 | +1,72% | -7,75% | 58,67 | 57,80 | +1,51% | -9,79% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-11 | 1067,00 | 1048,00 | +1,81% | +79,03% | 33,80 | 33,44 | +1,08% | +40,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,32 | 8,21 | +1,34% | +37,29% | 34,88 | 34,49 | +1,12% | +41,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 7,10 | 6,97 | +1,87% | +75,31% | 29,76 | 29,28 | +1,64% | +80,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 10,92 | 10,73 | +1,77% | 0,00% | 33,85 | 33,32 | +1,56% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-11 | 11,28 | 11,10 | +1,62% | +43,88% | 34,96 | 34,47 | +1,42% | +40,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,00 | 7,90 | +1,27% | +36,52% | 33,53 | 33,19 | +1,04% | +40,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 6,89 | 6,76 | +1,92% | +74,87% | 28,88 | 28,40 | +1,70% | +79,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-11 | 10,85 | 10,68 | +1,59% | +43,14% | 33,63 | 33,17 | +1,39% | +39,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 36,80 | 36,41 | +1,07% | +40,78% | 154,26 | 152,96 | +0,85% | +44,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 32,68 | 32,17 | +1,59% | +81,05% | 136,99 | 135,15 | +1,36% | +86,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-11 | 9,44 | 9,29 | +1,61% | 0,00% | 29,26 | 28,85 | +1,41% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-11 | 49,88 | 49,21 | +1,36% | +47,44% | 154,60 | 152,83 | +1,16% | +44,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 34,20 | 33,83 | +1,09% | +40,11% | 143,36 | 142,12 | +0,87% | +43,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-11 | 46,35 | 45,73 | +1,36% | +46,72% | 143,66 | 142,02 | +1,15% | +43,48% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-11 | 59,88 | 59,29 | +1,00% | -5,40% | 251,00 | 249,08 | +0,77% | -2,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 54,64 | 54,24 | +0,74% | -10,03% | 229,04 | 227,86 | +0,52% | -7,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 46,41 | 45,99 | +0,91% | -5,23% | 229,21 | 228,20 | +0,44% | -7,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 9,72 | 9,62 | +1,04% | -3,76% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-11 | 74,05 | 73,32 | +1,00% | -5,78% | 229,51 | 227,71 | +0,79% | -7,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 51,66 | 51,29 | +0,72% | -10,48% | 216,55 | 215,47 | +0,50% | -8,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-11 | 43,88 | 43,48 | +0,92% | -5,70% | 216,72 | 215,74 | +0,45% | -8,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-11 | 70,01 | 69,33 | +0,98% | -6,25% | 216,99 | 215,32 | +0,78% | -8,33% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-11 | 8,41 | 8,34 | +0,84% | -3,78% | 26,07 | 25,90 | +0,64% | -5,90% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 6,14 | 6,11 | +0,49% | -8,49% | 25,74 | 25,67 | +0,27% | -5,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 5,70 | 5,67 | +0,53% | +18,75% | 23,89 | 23,82 | +0,31% | +22,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-11 | 7,73 | 7,67 | +0,78% | +24,28% | 23,96 | 23,82 | +0,58% | +21,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 5,36 | 5,34 | +0,37% | +18,06% | 22,47 | 22,43 | +0,15% | +21,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-11 | 7,27 | 7,21 | +0,83% | +23,64% | 22,53 | 22,39 | +0,63% | +20,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 23,82 | 23,62 | +0,85% | +25,57% | 99,85 | 99,23 | +0,63% | +29,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 20,23 | 20,03 | +1,00% | +32,22% | 99,91 | 99,39 | +0,53% | +28,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-11 | 32,28 | 31,93 | +1,10% | +31,49% | 100,05 | 99,17 | +0,89% | +28,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 22,54 | 22,35 | +0,85% | +24,94% | 94,48 | 93,89 | +0,63% | +28,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-11 | 30,55 | 30,22 | +1,09% | +30,84% | 94,69 | 93,85 | +0,89% | +27,94% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 86,69 | 86,22 | +0,55% | +7,89% | 363,39 | 362,21 | +0,32% | +10,88% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 73,64 | 73,11 | +0,72% | +13,66% | 363,69 | 362,76 | +0,26% | +10,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-11 | 117,50 | 116,55 | +0,82% | +13,00% | 364,18 | 361,97 | +0,61% | +10,50% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 80,65 | 80,21 | +0,55% | +7,36% | 338,07 | 336,96 | +0,33% | +10,34% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-11 | 68,51 | 68,01 | +0,74% | +13,11% | 338,36 | 337,46 | +0,27% | +10,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 47,21 | 46,80 | +0,88% | +19,13% | 197,90 | 196,61 | +0,66% | +22,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 40,10 | 39,68 | +1,06% | +25,51% | 198,05 | 196,89 | +0,59% | +22,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-11 | 63,98 | 63,26 | +1,14% | +24,77% | 198,30 | 196,47 | +0,93% | +22,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-11 | 44,90 | 44,39 | +1,15% | +24,41% | 188,21 | 186,48 | +0,93% | +27,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 44,55 | 44,16 | +0,88% | +18,55% | 186,75 | 185,52 | +0,66% | +21,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 39,52 | 39,07 | +1,15% | +23,77% | 165,66 | 164,13 | +0,93% | +27,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-11 | 60,37 | 59,69 | +1,14% | +24,14% | 187,11 | 185,38 | +0,93% | +21,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 15,42 | 15,30 | +0,78% | +12,23% | 64,64 | 64,28 | +0,56% | +15,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 14,58 | 14,43 | +1,04% | +17,20% | 61,12 | 60,62 | +0,82% | +20,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-11 | 20,90 | 20,68 | +1,06% | +17,55% | 64,78 | 64,23 | +0,86% | +14,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 14,65 | 14,54 | +0,76% | +11,66% | 61,41 | 61,08 | +0,54% | +14,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 13,36 | 13,22 | +1,06% | +16,58% | 56,00 | 55,54 | +0,84% | +19,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-11 | 19,86 | 19,65 | +1,07% | +16,96% | 61,55 | 61,03 | +0,86% | +14,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,71 | 8,64 | +0,81% | +12,24% | 36,51 | 36,30 | +0,59% | +15,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,10 | 10,98 | +1,09% | 0,00% | 46,53 | 46,13 | +0,87% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-11 | 11,81 | 11,68 | +1,11% | +17,63% | 36,60 | 36,27 | +0,91% | +15,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,25 | 8,18 | +0,86% | +11,79% | 34,58 | 34,36 | +0,63% | +14,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-11 | 11,18 | 11,06 | +1,08% | +17,07% | 34,65 | 34,35 | +0,88% | +14,48% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 114,22 | 113,80 | +0,37% | +22,03% | 478,79 | 478,07 | +0,15% | +25,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-11 | 154,81 | 153,83 | +0,64% | +27,80% | 479,82 | 477,75 | +0,43% | +24,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 106,24 | 105,85 | +0,37% | +21,42% | 445,34 | 444,68 | +0,15% | +24,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-11 | 143,99 | 143,08 | +0,64% | +27,17% | 446,28 | 444,36 | +0,43% | +24,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,82 | 11,79 | +0,25% | +5,07% | 49,55 | 49,53 | +0,03% | +7,98% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 9,82 | 9,79 | +0,31% | +8,27% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-11 | 12,38 | 12,36 | +0,16% | +5,45% | 38,37 | 38,39 | -0,04% | +3,12% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,97 | 8,98 | -0,11% | +0,22% | 37,60 | 37,73 | -0,33% | +3,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 17,61 | 17,43 | +1,03% | +1,50% | 73,82 | 73,22 | +0,81% | +4,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 7,22 | 7,13 | +1,26% | +5,87% | 30,26 | 29,95 | +1,04% | +8,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-11 | 23,87 | 23,56 | +1,32% | +6,33% | 73,98 | 73,17 | +1,11% | +3,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 16,55 | 16,38 | +1,04% | +1,04% | 69,37 | 68,81 | +0,82% | +3,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 7,01 | 6,92 | +1,30% | +5,41% | 29,38 | 29,07 | +1,08% | +8,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-11 | 22,42 | 22,13 | +1,31% | +5,75% | 69,49 | 68,73 | +1,10% | +3,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-11 | 14,97 | 14,87 | +0,67% | +21,21% | 62,75 | 62,47 | +0,45% | +24,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-11 | 20,28 | 20,10 | +0,90% | +26,83% | 62,86 | 62,42 | +0,69% | +24,02% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 14,16 | 14,07 | +0,64% | +20,61% | 59,36 | 59,11 | +0,42% | +23,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-11 | 19,19 | 19,01 | +0,95% | +26,25% | 59,48 | 59,04 | +0,74% | +23,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 20,96 | 21,42 | -2,15% | -52,10% | 87,86 | 89,99 | -2,36% | -50,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 4,93 | 5,03 | -1,99% | -50,25% | 20,67 | 21,13 | -2,20% | -48,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-11 | 28,40 | 28,96 | -1,93% | -49,85% | 88,02 | 89,94 | -2,13% | -50,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 19,49 | 19,93 | -2,21% | -52,36% | 81,70 | 83,73 | -2,42% | -51,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 4,78 | 4,88 | -2,05% | -50,52% | 20,04 | 20,50 | -2,26% | -49,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-11 | 26,42 | 26,93 | -1,89% | -50,09% | 81,89 | 83,64 | -2,09% | -51,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 18,55 | 18,41 | +0,76% | +24,83% | 77,76 | 77,34 | +0,54% | +28,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-11 | 25,14 | 24,88 | +1,05% | +30,73% | 77,92 | 77,27 | +0,84% | +27,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 17,45 | 17,31 | +0,81% | +24,20% | 73,15 | 72,72 | +0,59% | +27,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-11 | 23,65 | 23,40 | +1,07% | +30,09% | 73,30 | 72,67 | +0,86% | +27,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 33,49 | 33,46 | +0,09% | -25,54% | 140,38 | 140,56 | -0,13% | -23,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 4,26 | 4,24 | +0,47% | -22,83% | 17,86 | 17,81 | +0,25% | -20,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 7,02 | 7,00 | +0,29% | -20,95% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-11 | 45,39 | 45,23 | +0,35% | -22,02% | 140,68 | 140,47 | +0,15% | -23,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 31,23 | 31,21 | +0,06% | -25,93% | 130,91 | 131,11 | -0,15% | -23,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 4,14 | 4,12 | +0,49% | -23,05% | 17,35 | 17,31 | +0,27% | -20,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-11 | 42,32 | 42,18 | +0,33% | -22,42% | 131,17 | 131,00 | +0,13% | -24,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 11,37 | 11,27 | +0,89% | +18,81% | 47,66 | 47,35 | +0,67% | +22,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 9,66 | 9,55 | +1,15% | +25,29% | 47,71 | 47,39 | +0,68% | +21,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-11 | 15,41 | 15,23 | +1,18% | +24,47% | 47,76 | 47,30 | +0,98% | +21,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 10,79 | 10,69 | +0,94% | +18,31% | 45,23 | 44,91 | +0,71% | +21,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-11 | 14,62 | 14,45 | +1,18% | +23,90% | 45,31 | 44,88 | +0,97% | +21,16% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-11 | 117,10 | 116,09 | +0,87% | +13,17% | 362,94 | 360,54 | +0,67% | +10,67% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-11 | 116,77 | 115,75 | +0,88% | +13,12% | 576,70 | 574,34 | +0,41% | +10,09% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-11 | 116,31 | 115,31 | +0,87% | +12,70% | 360,49 | 358,12 | +0,66% | +10,21% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 153,90 | 153,10 | +0,52% | +32,22% | 645,12 | 643,17 | +0,30% | +35,88% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 151,15 | 150,37 | +0,52% | +31,64% | 633,59 | 631,70 | +0,30% | +35,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-11 | 87,64 | 87,64 | 0,00% | -6,08% | 367,37 | 368,18 | -0,22% | -3,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-11 | 72,47 | 72,47 | 0,00% | -1,50% | 357,92 | 359,59 | -0,47% | -4,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-11 | 122,35 | 122,35 | 0,00% | -1,14% | 379,21 | 379,98 | -0,20% | -3,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-11 | 179,45 | 178,85 | +0,34% | +0,73% | 752,22 | 751,35 | +0,12% | +3,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-11 | 108,61 | 108,25 | +0,33% | -0,26% | 455,27 | 454,76 | +0,11% | +2,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-11 | 491,71 | 489,28 | +0,50% | +16,22% | 2061,15 | 2055,47 | +0,28% | +19,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-11 | 109,16 | 108,62 | +0,50% | 0,00% | 338,33 | 337,34 | +0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-11 | 178,36 | 177,38 | +0,55% | 0,00% | 747,65 | 745,17 | +0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-11 | 316,46 | 316,46 | 0,00% | 0,00% | 980,84 | 982,83 | -0,20% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-11 | 119,70 | 120,11 | -0,34% | 0,00% | 501,76 | 504,58 | -0,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-11 | 196,50 | 196,50 | 0,00% | 0,00% | 609,03 | 610,27 | -0,20% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-11 | 102,14 | 102,65 | -0,50% | 0,00% | 428,15 | 431,23 | -0,71% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-11 | 227,71 | 227,05 | +0,29% | 0,00% | 954,51 | 953,84 | +0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-11 | 194,15 | 192,74 | +0,73% | 0,00% | 601,75 | 598,59 | +0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-11 | 585,67 | 582,81 | +0,49% | 0,00% | 1815,23 | 1810,03 | +0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-11 | 635,61 | 632,93 | +0,42% | 0,00% | 2664,35 | 2658,94 | +0,20% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-11 | 49,97 | 49,85 | +0,24% | 0,00% | 209,46 | 209,42 | +0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-11 | 101,21 | 101,21 | 0,00% | 0,00% | 424,25 | 425,18 | -0,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-11 | 39,47 | 39,34 | +0,33% | 0,00% | 165,45 | 165,27 | +0,11% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-11 | 1490,65 | 1485,52 | +0,35% | +25,87% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-11 | 272,47 | 271,13 | +0,49% | +12,04% | 1142,14 | 1139,02 | +0,27% | +15,14% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-11 | 164,74 | 163,93 | +0,49% | +15,37% | 690,56 | 688,67 | +0,27% | +18,57% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-11 | 424,76 | 425,92 | -0,27% | 0,00% | 1780,51 | 1789,29 | -0,49% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-11 | 310,55 | 311,40 | -0,27% | 0,00% | 1301,76 | 1308,19 | -0,49% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-11 | 100,23 | 100,50 | -0,27% | 0,00% | 420,14 | 422,20 | -0,49% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-11 | 130,80 | 130,08 | +0,55% | 0,00% | 548,29 | 546,47 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-11 | 132,24 | 131,52 | +0,55% | 0,00% | 554,32 | 552,52 | +0,33% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-11 | 132,22 | 131,82 | +0,30% | +1,38% | 409,80 | 409,39 | +0,10% | -0,86% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-11 | 114,49 | 114,14 | +0,31% | -1,77% | 354,85 | 354,49 | +0,10% | -3,94% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-11 | 125,11 | 124,74 | +0,30% | +0,62% | 387,77 | 387,40 | +0,09% | -1,61% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-11 | 90,43 | 90,43 | 0,00% | 0,00% | 379,06 | 379,90 | -0,22% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-11 | 219,62 | 219,62 | 0,00% | 0,00% | 680,69 | 682,07 | -0,20% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-11 | 222,01 | 222,01 | 0,00% | 0,00% | 688,10 | 689,50 | -0,20% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-11 | 874,23 | 877,16 | -0,33% | 0,00% | 3664,60 | 3684,95 | -0,55% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-11 | 113,19 | 113,57 | -0,33% | 0,00% | 474,47 | 477,11 | -0,55% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-11 | 94,18 | 93,10 | +1,16% | 0,00% | 291,90 | 289,14 | +0,95% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-11 | 64,45 | 63,89 | +0,88% | 0,00% | 270,16 | 268,40 | +0,66% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-11 | 87,39 | 86,38 | +1,17% | 0,00% | 270,86 | 268,27 | +0,96% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-11 | 25,30 | 25,08 | +0,88% | 0,00% | 78,41 | 77,89 | +0,67% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-11 | 86,03 | 86,03 | 0,00% | 0,00% | 360,62 | 361,41 | -0,22% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-11 | 171,31 | 171,31 | 0,00% | 0,00% | 530,96 | 532,04 | -0,20% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-11 | 64,46 | 64,46 | 0,00% | 0,00% | 270,20 | 270,80 | -0,22% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-11 | 89,40 | 89,85 | -0,50% | 0,00% | 374,75 | 377,46 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-11 | 235,06 | 236,25 | -0,50% | 0,00% | 985,33 | 992,49 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-11 | 72,92 | 72,75 | +0,23% | -1,51% | 226,01 | 225,94 | +0,03% | -3,69% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-11 | 77,65 | 77,48 | +0,22% | +1,74% | 240,67 | 240,63 | +0,02% | -0,51% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-11 | 182,12 | 181,59 | +0,29% | 0,00% | 763,41 | 762,86 | +0,07% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-11 | 215,31 | 214,70 | +0,28% | 0,00% | 902,54 | 901,96 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-11 | 114,34 | 113,51 | +0,73% | 0,00% | 479,29 | 476,86 | +0,51% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-11 | 64,28 | 64,00 | +0,44% | 0,00% | 199,23 | 198,76 | +0,23% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-11 | 83,34 | 82,74 | +0,73% | 0,00% | 258,30 | 256,97 | +0,52% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-11 | 89,09 | 88,92 | +0,19% | 0,00% | 373,45 | 373,55 | -0,03% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-11 | 153,15 | 152,40 | +0,49% | 0,00% | 474,67 | 473,31 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-11 | 177,69 | 176,82 | +0,49% | 0,00% | 550,73 | 549,15 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-11 | 437,41 | 435,57 | +0,42% | 0,00% | 1833,54 | 1829,83 | +0,20% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-11 | 604,17 | 601,64 | +0,42% | 0,00% | 2532,56 | 2527,49 | +0,20% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-11 | 180,74 | 180,48 | +0,14% | 0,00% | 757,63 | 758,20 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-11 | 216,97 | 216,46 | +0,24% | 0,00% | 909,50 | 909,35 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-11 | 152,39 | 152,03 | +0,24% | 0,00% | 638,79 | 638,68 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-11 | 82,14 | 82,14 | 0,00% | 0,00% | 344,31 | 345,07 | -0,22% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-11 | 28,47 | 28,38 | +0,32% | 0,00% | 119,34 | 119,22 | +0,10% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-11 | 10,14 | 10,04 | +1,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-11 | 15,36 | 15,21 | +0,99% | +26,00% | 47,61 | 47,24 | +0,78% | +23,22% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 16,97 | 16,83 | +0,83% | +19,34% | 71,13 | 70,70 | +0,61% | +22,65% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-11 | 22,16 | 22,06 | +0,45% | +2,97% | 68,68 | 68,51 | +0,25% | +0,70% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 11,12 | 11,08 | +0,36% | +5,20% | 46,61 | 46,55 | +0,14% | +8,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,62 | 14,56 | +0,41% | +27,91% | 61,28 | 61,17 | +0,19% | +31,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-11 | 14,76 | 14,68 | +0,54% | +33,82% | 45,75 | 45,59 | +0,34% | +30,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 21,89 | 21,79 | +0,46% | +6,99% | 91,76 | 91,54 | +0,24% | +9,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-11 | 18,22 | 18,11 | +0,61% | +12,19% | 56,47 | 56,24 | +0,40% | +9,71% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 13,11 | 13,03 | +0,61% | +20,16% | 54,95 | 54,74 | +0,39% | +23,49% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-11 | 12,98 | 12,88 | +0,78% | +26,02% | 40,23 | 40,00 | +0,57% | +23,23% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 9,52 | 9,45 | +0,74% | +10,31% | 39,91 | 39,70 | +0,52% | +13,37% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-11 | 11,80 | 11,74 | +0,51% | +7,96% | 49,46 | 49,32 | +0,29% | +10,95% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-11 | 11,66 | 11,57 | +0,78% | +13,09% | 36,14 | 35,93 | +0,57% | +10,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 13,98 | 13,89 | +0,65% | -0,99% | 58,60 | 58,35 | +0,43% | +1,75% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-11 | 11,55 | 11,49 | +0,52% | +10,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-11 | 12,02 | 11,92 | +0,84% | +3,80% | 37,25 | 37,02 | +0,63% | +1,50% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 10,15 | 10,09 | +0,59% | -1,74% | 42,55 | 42,39 | +0,37% | +0,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 15,33 | 15,33 | 0,00% | +10,69% | 64,26 | 64,40 | -0,22% | +13,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-11 | 12,46 | 12,43 | +0,24% | +21,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-11 | 15,53 | 15,50 | +0,19% | +16,07% | 48,13 | 48,14 | -0,01% | +13,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 14,61 | 14,61 | 0,00% | +9,93% | 61,24 | 61,38 | -0,22% | +12,98% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,06 | 12,01 | +0,42% | +22,94% | 50,55 | 50,45 | +0,20% | +26,34% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,23 | 12,19 | +0,33% | +11,18% | 51,27 | 51,21 | +0,11% | +14,26% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,25 | 14,18 | +0,49% | +16,61% | 59,73 | 59,57 | +0,27% | +19,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-11 | 9,94 | 9,88 | +0,61% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 31,82 | 31,65 | +0,54% | +15,75% | 133,38 | 132,96 | +0,32% | +18,96% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 11,99 | 11,93 | +0,50% | +16,98% | 50,26 | 50,12 | +0,28% | +20,22% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 11,31 | 11,25 | +0,53% | +16,12% | 47,41 | 47,26 | +0,31% | +19,34% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 11,78 | 11,73 | +0,43% | +15,04% | 49,38 | 49,28 | +0,21% | +18,23% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 39,17 | 39,00 | +0,44% | +14,13% | 164,19 | 163,84 | +0,22% | +17,29% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 13,54 | 13,50 | +0,30% | +23,20% | 56,76 | 56,71 | +0,08% | +26,62% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 20,58 | 20,52 | +0,29% | +22,28% | 86,27 | 86,20 | +0,07% | +25,67% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 11,96 | 11,94 | +0,17% | +22,92% | 50,13 | 50,16 | -0,05% | +26,32% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,65 | 14,53 | +0,83% | +26,84% | 61,41 | 61,04 | +0,61% | +30,35% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-11 | 10,64 | 10,56 | +0,76% | 0,00% | 32,98 | 32,80 | +0,55% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 11,15 | 11,09 | +0,54% | 0,00% | 46,74 | 46,59 | +0,32% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,19 | 12,09 | +0,83% | +15,98% | 51,10 | 50,79 | +0,61% | +19,20% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-11 | 12,20 | 12,09 | +0,91% | +16,19% | 37,81 | 37,55 | +0,71% | +13,62% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 13,21 | 13,11 | +0,76% | +18,69% | 55,37 | 55,08 | +0,54% | +21,98% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-11 | 12,65 | 12,56 | +0,72% | +18,22% | 39,21 | 39,01 | +0,51% | +15,61% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,58 | 14,55 | +0,21% | +11,13% | 61,12 | 61,12 | -0,01% | +14,21% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 13,23 | 13,20 | +0,23% | +10,25% | 55,46 | 55,45 | +0,01% | +13,30% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 19,82 | 19,69 | +0,66% | +18,05% | 83,08 | 82,72 | +0,44% | +21,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,62 | 14,51 | +0,76% | +15,85% | 61,28 | 60,96 | +0,54% | +19,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-11 | 10,97 | 10,87 | +0,92% | 0,00% | 34,00 | 33,76 | +0,72% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 20,86 | 20,71 | +0,72% | +14,99% | 87,44 | 87,00 | +0,50% | +18,18% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 34,65 | 34,36 | +0,84% | +8,93% | 145,25 | 144,35 | +0,62% | +11,95% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,95 | 12,88 | +0,54% | +12,51% | 54,28 | 54,11 | +0,32% | +15,63% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 12,29 | 12,23 | +0,49% | +11,63% | 51,52 | 51,38 | +0,27% | +14,72% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 11,00 | 10,93 | +0,64% | +3,38% | 46,11 | 45,92 | +0,42% | +6,25% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-11 | 12,65 | 12,56 | +0,72% | +8,30% | 39,21 | 39,01 | +0,51% | +5,91% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 10,40 | 10,34 | +0,58% | +2,67% | 43,59 | 43,44 | +0,36% | +5,51% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 8,55 | 8,50 | +0,59% | +20,25% | 35,84 | 35,71 | +0,37% | +23,58% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 29,81 | 29,62 | +0,64% | +12,75% | 124,96 | 124,43 | +0,42% | +15,87% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 13,27 | 13,22 | +0,38% | +35,27% | 55,63 | 55,54 | +0,16% | +39,02% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 36,62 | 36,48 | +0,38% | +34,29% | 153,50 | 153,25 | +0,16% | +38,01% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-11 | 26,78 | 26,67 | +0,41% | -8,91% | 83,00 | 82,83 | +0,21% | -10,93% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 11,57 | 11,51 | +0,52% | 0,00% | 48,50 | 48,35 | +0,30% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 7,00 | 6,96 | +0,57% | +32,33% | 29,34 | 29,24 | +0,35% | +35,99% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 17,83 | 17,64 | +1,08% | +21,21% | 74,74 | 74,11 | +0,86% | +24,57% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-11 | 48,05 | 47,93 | +0,25% | -7,68% | 201,42 | 201,35 | +0,03% | -5,13% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 11,02 | 10,97 | +0,46% | 0,00% | 46,19 | 46,09 | +0,24% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 13,37 | 13,28 | +0,68% | +23,00% | 56,04 | 55,79 | +0,46% | +26,41% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-11 | 10,87 | 10,78 | +0,83% | +30,34% | 37,00 | 36,83 | +0,46% | +31,72% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,46 | 14,34 | +0,84% | +20,20% | 60,61 | 60,24 | +0,62% | +23,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-11 | 15,25 | 15,14 | +0,73% | +14,23% | 47,27 | 47,02 | +0,52% | +11,71% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 34,59 | 34,40 | +0,55% | +8,09% | 144,99 | 144,51 | +0,33% | +11,09% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-11 | 15,08 | 14,95 | +0,87% | +9,20% | 63,21 | 62,80 | +0,65% | +12,22% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-11 | 14,54 | 14,42 | +0,83% | +8,35% | 60,95 | 60,58 | +0,61% | +11,35% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-11 | 11,82 | 11,72 | +0,85% | +12,79% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-11 | 15,72 | 15,59 | +0,83% | +8,49% | 48,72 | 48,42 | +0,63% | +6,09% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-11 | 905,70 | 891,10 | +1,64% | +70,28% | 28,69 | 28,43 | +0,90% | +33,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-11 | 12,31 | 12,18 | +1,07% | +11,71% | 41,90 | 41,62 | +0,69% | +12,89% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,03 | 11,93 | +0,84% | +7,22% | 50,43 | 50,12 | +0,62% | +10,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,31 | 12,18 | +1,07% | +11,60% | 51,60 | 51,17 | +0,85% | +14,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-11 | 12,46 | 12,33 | +1,05% | +12,45% | 38,62 | 38,29 | +0,85% | +9,97% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,21 | 12,08 | +1,08% | +11,10% | 51,18 | 50,75 | +0,85% | +14,18% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 9,55 | 9,54 | +0,10% | 0,00% | 40,03 | 40,08 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-11 | 9,93 | 9,90 | +0,30% | 0,00% | 30,78 | 30,75 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 9,53 | 9,52 | +0,11% | 0,00% | 39,95 | 39,99 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 25,16 | 25,01 | +0,60% | -2,71% | 105,47 | 105,07 | +0,38% | -0,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 23,17 | 23,00 | +0,74% | +1,44% | 97,12 | 96,62 | +0,52% | +4,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-11 | 34,16 | 33,89 | +0,80% | +1,97% | 105,88 | 105,25 | +0,59% | -0,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 34,73 | 34,53 | +0,58% | -3,21% | 145,58 | 145,06 | +0,36% | -0,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 31,93 | 31,68 | +0,79% | +0,92% | 133,84 | 133,09 | +0,57% | +3,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 13,46 | 13,36 | +0,75% | +3,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-11 | 47,06 | 46,69 | +0,79% | +1,44% | 145,86 | 145,00 | +0,59% | -0,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 33,95 | 33,92 | +0,09% | +5,57% | 142,31 | 142,50 | -0,13% | +8,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-11 | 33,72 | 33,62 | +0,30% | +10,67% | 104,51 | 104,41 | +0,09% | +8,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 13,15 | 13,14 | +0,08% | +5,03% | 55,12 | 55,20 | -0,14% | +7,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-11 | 12,55 | 12,51 | +0,32% | +10,09% | 38,90 | 38,85 | +0,12% | +7,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-11 | 20,88 | 20,98 | -0,48% | +40,51% | 64,72 | 65,16 | -0,68% | +37,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-11 | 18,72 | 18,80 | -0,43% | +39,49% | 58,02 | 58,39 | -0,63% | +36,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 13,17 | 13,12 | +0,38% | -6,06% | 55,21 | 55,12 | +0,16% | -3,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 9,67 | 9,61 | +0,62% | -2,32% | 40,53 | 40,37 | +0,40% | +0,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-11 | 14,75 | 14,66 | +0,61% | -1,60% | 45,72 | 45,53 | +0,41% | -3,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 12,66 | 12,61 | +0,40% | -6,50% | 53,07 | 52,97 | +0,18% | -3,91% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 8,39 | 8,33 | +0,72% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-11 | 14,18 | 14,09 | +0,64% | -2,00% | 43,95 | 43,76 | +0,43% | -4,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-11 | 23,02 | 22,95 | +0,31% | +4,30% | 71,35 | 71,28 | +0,10% | +2,00% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-11 | 22,82 | 22,74 | +0,35% | +3,82% | 70,73 | 70,62 | +0,15% | +1,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 22,16 | 22,20 | -0,18% | +0,05% | 92,89 | 93,26 | -0,40% | +2,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-11 | 30,02 | 30,02 | 0,00% | +4,89% | 93,04 | 93,23 | -0,20% | +2,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 20,61 | 20,65 | -0,19% | -0,43% | 86,39 | 86,75 | -0,41% | +2,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-11 | 36,94 | 36,73 | +0,57% | +3,59% | 114,49 | 114,07 | +0,37% | +1,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 14,74 | 14,68 | +0,41% | -1,60% | 61,79 | 61,67 | +0,19% | +1,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-11 | 19,95 | 19,84 | +0,55% | +3,05% | 61,83 | 61,62 | +0,35% | +0,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 9,01 | 8,99 | +0,22% | +3,33% | 37,77 | 37,77 | 0,00% | +6,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-11 | 8,54 | 8,51 | +0,35% | +8,24% | 26,47 | 26,43 | +0,15% | +5,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-11 | 8,29 | 8,26 | +0,36% | +7,66% | 25,69 | 25,65 | +0,16% | +5,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 16,89 | 16,84 | +0,30% | +30,53% | 70,80 | 70,74 | +0,08% | +34,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 16,27 | 16,23 | +0,25% | +24,10% | 68,20 | 68,18 | +0,03% | +27,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-11 | 17,35 | 17,27 | +0,46% | +30,06% | 53,77 | 53,64 | +0,26% | +27,18% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 10,12 | 10,09 | +0,30% | +29,58% | 42,42 | 42,39 | +0,08% | +33,17% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 15,69 | 15,65 | +0,26% | +23,16% | 65,77 | 65,75 | +0,04% | +26,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,86 | 12,87 | -0,08% | +18,42% | 53,91 | 54,07 | -0,30% | +21,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 12,65 | 12,66 | -0,08% | +17,57% | 53,03 | 53,18 | -0,30% | +20,82% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 18,91 | 18,86 | +0,27% | +28,29% | 79,27 | 79,23 | +0,05% | +31,84% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-11 | 25,59 | 25,47 | +0,47% | +34,47% | 79,31 | 79,10 | +0,27% | +31,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 17,41 | 17,37 | +0,23% | +27,36% | 72,98 | 72,97 | +0,01% | +30,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,17 | 14,12 | +0,35% | +28,70% | 59,40 | 59,32 | +0,13% | +32,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-11 | 12,23 | 12,17 | +0,49% | 0,00% | 37,91 | 37,80 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 12,83 | 12,80 | +0,23% | +27,66% | 53,78 | 53,77 | +0,01% | +31,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-11 | 12,18 | 12,11 | +0,58% | 0,00% | 37,75 | 37,61 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 29,65 | 29,66 | -0,03% | +41,46% | 124,29 | 124,60 | -0,25% | +45,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-11 | 40,21 | 40,13 | +0,20% | +48,27% | 124,63 | 124,63 | 0,00% | +44,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 28,11 | 28,11 | 0,00% | +40,41% | 117,83 | 118,09 | -0,22% | +44,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 18,59 | 18,60 | -0,05% | +10,92% | 77,93 | 78,14 | -0,27% | +13,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,14 | 11,13 | +0,09% | +15,56% | 46,70 | 46,76 | -0,13% | +18,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-11 | 18,46 | 18,43 | +0,16% | +16,25% | 57,21 | 57,24 | -0,04% | +13,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 18,13 | 18,14 | -0,06% | +10,41% | 76,00 | 76,21 | -0,27% | +13,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 17,09 | 17,07 | +0,12% | +14,93% | 71,64 | 71,71 | -0,10% | +18,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 11,89 | 11,87 | +0,17% | +18,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 16,33 | 16,28 | +0,31% | +25,04% | 68,45 | 68,39 | +0,09% | +28,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 13,67 | 13,63 | +0,29% | +24,16% | 57,30 | 57,26 | +0,07% | +27,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,26 | 12,24 | +0,16% | +19,49% | 51,39 | 51,42 | -0,06% | +22,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-11 | 13,21 | 13,16 | +0,38% | +25,21% | 40,94 | 40,87 | +0,18% | +22,44% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-11 | 36,29 | 36,09 | +0,55% | +32,25% | 112,48 | 112,08 | +0,35% | +29,33% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-11 | 23,78 | 23,65 | +0,55% | +31,24% | 73,70 | 73,45 | +0,35% | +28,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-11 | 23,31 | 23,16 | +0,65% | +21,09% | 72,25 | 71,93 | +0,44% | +18,41% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-11 | 21,40 | 21,27 | +0,61% | +20,16% | 66,33 | 66,06 | +0,41% | +17,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 12,30 | 12,25 | +0,41% | +9,33% | 51,56 | 51,46 | +0,19% | +12,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 13,12 | 13,04 | +0,61% | +14,09% | 55,00 | 54,78 | +0,39% | +17,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-11 | 13,11 | 13,03 | +0,61% | +14,70% | 40,63 | 40,47 | +0,41% | +12,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 12,00 | 11,95 | +0,42% | +8,60% | 50,30 | 50,20 | +0,20% | +11,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-11 | 11,89 | 11,82 | +0,59% | +13,78% | 36,85 | 36,71 | +0,39% | +11,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-11 | 30,66 | 30,56 | +0,33% | +37,61% | 95,03 | 94,91 | +0,12% | +34,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-11 | 27,88 | 27,79 | +0,32% | +36,60% | 86,41 | 86,31 | +0,12% | +33,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-11 | 36,55 | 36,30 | +0,69% | +25,34% | 113,28 | 112,74 | +0,48% | +22,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-11 | 24,60 | 24,44 | +0,65% | +24,37% | 76,25 | 75,90 | +0,45% | +21,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 4,51 | 4,62 | -2,38% | -53,79% | 18,91 | 19,41 | -2,59% | -52,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 4,43 | 4,53 | -2,21% | -51,80% | 18,57 | 19,03 | -2,42% | -50,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-11 | 4,59 | 4,69 | -2,13% | -51,53% | 14,23 | 14,57 | -2,33% | -52,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 4,39 | 4,50 | -2,44% | -54,18% | 18,40 | 18,90 | -2,66% | -52,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-11 | 4,47 | 4,57 | -2,19% | -51,94% | 13,85 | 14,19 | -2,39% | -53,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 13,07 | 13,03 | +0,31% | +22,04% | 54,79 | 54,74 | +0,09% | +25,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-11 | 17,73 | 17,64 | +0,51% | +27,92% | 54,95 | 54,78 | +0,31% | +25,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 11,78 | 11,74 | +0,34% | +21,19% | 49,38 | 49,32 | +0,12% | +24,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 19,17 | 19,07 | +0,52% | -11,62% | 80,36 | 80,11 | +0,30% | -9,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-11 | 21,48 | 21,33 | +0,70% | -7,33% | 66,58 | 66,24 | +0,50% | -9,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 18,13 | 18,04 | +0,50% | -12,29% | 76,00 | 75,79 | +0,28% | -9,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 10,28 | 10,21 | +0,69% | -5,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-11 | 20,24 | 20,10 | +0,70% | -8,04% | 62,73 | 62,42 | +0,49% | -10,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 5,09 | 5,03 | +1,19% | +23,84% | 21,34 | 21,13 | +0,97% | +27,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-11 | 6,91 | 6,82 | +1,32% | +29,89% | 21,42 | 21,18 | +1,11% | +27,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 4,59 | 4,54 | +1,10% | +22,73% | 19,24 | 19,07 | +0,88% | +26,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-11 | 9,52 | 9,39 | +1,38% | +28,82% | 29,51 | 29,16 | +1,18% | +25,97% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-11 | 6,07 | 6,03 | +0,66% | +11,17% | 18,81 | 18,73 | +0,46% | +8,71% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-11 | 16,40 | 16,28 | +0,74% | +10,74% | 50,83 | 50,56 | +0,53% | +8,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 8,58 | 8,55 | +0,35% | -9,68% | 35,97 | 35,92 | +0,13% | -7,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-11 | 74,71 | 74,25 | +0,62% | -5,27% | 231,56 | 230,60 | +0,42% | -7,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 8,47 | 8,44 | +0,36% | -10,08% | 35,50 | 35,46 | +0,14% | -7,59% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 9,38 | 9,32 | +0,64% | -4,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-11 | 38,96 | 38,71 | +0,65% | -5,73% | 120,75 | 120,22 | +0,44% | -7,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 4,12 | 4,13 | -0,24% | +17,05% | 17,27 | 17,35 | -0,46% | +20,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 3,37 | 3,37 | 0,00% | +22,10% | 14,13 | 14,16 | -0,22% | +25,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-11 | 5,63 | 5,63 | 0,00% | +22,93% | 17,45 | 17,49 | -0,20% | +20,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 3,28 | 3,28 | 0,00% | +21,48% | 13,75 | 13,78 | -0,22% | +24,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-11 | 5,48 | 5,48 | 0,00% | +22,32% | 16,98 | 17,02 | -0,20% | +19,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 46,19 | 45,99 | +0,43% | +15,30% | 193,62 | 193,20 | +0,21% | +18,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 42,62 | 42,36 | +0,61% | +20,50% | 178,66 | 177,95 | +0,39% | +23,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-11 | 62,53 | 62,13 | +0,64% | +20,83% | 193,81 | 192,96 | +0,44% | +18,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 23,20 | 23,11 | +0,39% | +14,40% | 97,25 | 97,09 | +0,17% | +17,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-11 | 31,49 | 31,30 | +0,61% | +19,92% | 97,60 | 97,21 | +0,40% | +17,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 21,50 | 21,44 | +0,28% | +23,35% | 90,12 | 90,07 | +0,06% | +26,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-11 | 29,14 | 28,99 | +0,52% | +29,28% | 90,32 | 90,03 | +0,31% | +26,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 18,21 | 18,16 | +0,28% | +22,38% | 76,33 | 76,29 | +0,06% | +25,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-11 | 24,57 | 24,45 | +0,49% | +28,24% | 76,15 | 75,93 | +0,29% | +25,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 15,25 | 15,19 | +0,39% | +17,04% | 63,92 | 63,81 | +0,18% | +20,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-11 | 17,08 | 16,98 | +0,59% | +22,70% | 52,94 | 52,73 | +0,38% | +19,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 14,34 | 14,28 | +0,42% | +16,21% | 60,11 | 59,99 | +0,20% | +19,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-11 | 16,08 | 15,99 | +0,56% | +21,73% | 49,84 | 49,66 | +0,36% | +19,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 7,07 | 7,02 | +0,71% | +0,14% | 29,64 | 29,49 | +0,49% | +2,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-11 | 9,57 | 9,49 | +0,84% | +4,93% | 29,66 | 29,47 | +0,64% | +2,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 6,73 | 6,69 | +0,60% | -0,59% | 28,21 | 28,10 | +0,38% | +2,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 10,54 | 10,45 | +0,86% | +7,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 6,46 | 6,42 | +0,62% | +14,95% | 27,08 | 26,97 | +0,40% | +18,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-11 | 8,73 | 8,67 | +0,69% | +20,58% | 27,06 | 26,93 | +0,49% | +17,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 5,63 | 5,60 | +0,54% | +14,20% | 23,60 | 23,53 | +0,32% | +17,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-11 | 7,63 | 7,57 | +0,79% | +19,78% | 23,65 | 23,51 | +0,59% | +17,13% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-11 | 19,78 | 19,66 | +0,61% | +6,80% | 61,31 | 61,06 | +0,41% | +4,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-11 | 24,94 | 24,78 | +0,65% | +6,26% | 77,30 | 76,96 | +0,44% | +3,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 14,75 | 14,69 | +0,41% | +11,57% | 61,83 | 61,71 | +0,19% | +14,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 14,07 | 13,98 | +0,64% | +16,57% | 58,98 | 58,73 | +0,42% | +19,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 13,24 | 13,18 | +0,46% | +10,70% | 55,50 | 55,37 | +0,24% | +13,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-11 | 17,97 | 17,85 | +0,67% | +16,09% | 55,70 | 55,44 | +0,47% | +13,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 6,90 | 6,86 | +0,58% | +27,31% | 28,92 | 28,82 | +0,36% | +30,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-11 | 9,88 | 9,83 | +0,51% | +27,65% | 30,62 | 30,53 | +0,30% | +24,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-11 | 15,07 | 15,03 | +0,27% | +20,95% | 63,17 | 63,14 | +0,05% | +24,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,78 | 12,72 | +0,47% | +26,28% | 53,57 | 53,44 | +0,25% | +29,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-11 | 17,54 | 17,46 | +0,46% | +30,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-11 | 20,45 | 20,35 | +0,49% | +26,70% | 63,38 | 63,20 | +0,29% | +23,90% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-11 | 15,17 | 15,07 | +0,66% | +27,05% | 47,02 | 46,80 | +0,46% | +24,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 17,70 | 17,64 | +0,34% | +16,68% | 74,19 | 74,11 | +0,12% | +19,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-11 | 17,58 | 17,48 | +0,57% | +22,34% | 54,49 | 54,29 | +0,37% | +19,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-11 | 16,94 | 16,84 | +0,59% | +21,43% | 52,50 | 52,30 | +0,39% | +18,75% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-11 | 20,00 | 19,88 | +0,60% | +16,96% | 61,99 | 61,74 | +0,40% | +14,37% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 7,30 | 7,28 | +0,27% | +21,87% | 30,60 | 30,58 | +0,05% | +25,25% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-11 | 16,76 | 16,65 | +0,66% | +27,94% | 51,95 | 51,71 | +0,46% | +25,11% | |
|
Generali Global Equities Fund | EUR | 2013-10-11 | 13,33 | 13,23 | +0,76% | +21,40% | 55,88 | 55,58 | +0,54% | +24,77% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-11 | 10,02 | 9,95 | +0,70% | +1,31% | 42,00 | 41,80 | +0,48% | +4,12% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-11 | 42,65 | 42,35 | +0,71% | +3,24% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-11 | 10,28 | 10,26 | +0,19% | +9,95% | 43,09 | 43,10 | -0,02% | +12,99% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-11 | 46,59 | 46,49 | +0,22% | +12,54% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-11 | 864,61 | 852,69 | +1,40% | +60,54% | 27,39 | 27,21 | +0,66% | +25,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-11 | 15,94 | 15,77 | +1,08% | +3,17% | 66,82 | 66,25 | +0,86% | +6,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-11 | 43,97 | 43,65 | +0,73% | +27,78% | 136,28 | 135,56 | +0,53% | +24,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-11 | 44,69 | 44,22 | +1,06% | +3,11% | 138,51 | 137,33 | +0,86% | +0,83% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-11 | 20,38 | 20,13 | +1,24% | +9,57% | 63,17 | 62,52 | +1,04% | +7,15% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-11 | 27,75 | 27,54 | +0,76% | -9,11% | 86,01 | 85,53 | +0,56% | -11,12% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-11 | 14,01 | 13,98 | +0,21% | -8,13% | 43,42 | 43,42 | +0,01% | -10,16% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-11 | 15,57 | 15,52 | +0,32% | -7,16% | 48,26 | 48,20 | +0,12% | -9,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-11 | 20,30 | 20,18 | +0,59% | -2,73% | 62,92 | 62,67 | +0,39% | -4,88% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-11 | 13,39 | 13,29 | +0,75% | +3,40% | 41,50 | 41,27 | +0,55% | +1,11% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-11 | 75,84 | 74,46 | +1,85% | +13,50% | 235,06 | 231,25 | +1,65% | +10,99% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-11 | 27,88 | 27,63 | +0,90% | +18,49% | 86,41 | 85,81 | +0,70% | +15,87% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-11 | 26,38 | 26,17 | +0,80% | +15,91% | 81,76 | 81,28 | +0,60% | +13,34% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-11 | 30,85 | 30,77 | +0,26% | +31,11% | 129,32 | 129,26 | +0,04% | +34,74% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-11 | 47,55 | 47,40 | +0,32% | +21,64% | 199,32 | 199,13 | +0,10% | +25,01% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-11 | 12,75 | 12,70 | +0,39% | +18,38% | 53,45 | 53,35 | +0,17% | +21,66% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-11 | 34,63 | 34,49 | +0,41% | +14,97% | 145,16 | 144,89 | +0,19% | +18,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-11 | 14,72 | 14,61 | +0,75% | +1,38% | 45,62 | 45,37 | +0,55% | -0,86% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-11 | 7,03 | 6,99 | +0,57% | +19,76% | 21,79 | 21,71 | +0,37% | +17,11% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-11 | 122,20 | 120,93 | +1,05% | +15,98% | 378,75 | 375,57 | +0,85% | +13,42% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-11 | 114,44 | 112,24 | +1,96% | -16,08% | 354,69 | 348,58 | +1,75% | -17,93% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-11 | 15,41 | 15,15 | +1,72% | +10,07% | 47,76 | 47,05 | +1,51% | +7,64% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-11 | 17,59 | 17,53 | +0,34% | +5,52% | 73,73 | 73,64 | +0,12% | +8,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-11 | 17,32 | 17,24 | +0,46% | -1,81% | 53,68 | 53,54 | +0,26% | -3,99% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-11 | 6,45 | 6,47 | -0,31% | -1,07% | 19,99 | 20,09 | -0,51% | -3,26% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-11 | 43,74 | 43,56 | +0,41% | +2,08% | 135,57 | 135,28 | +0,21% | -0,18% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-11 | 12,63 | 12,61 | +0,16% | +12,87% | 39,15 | 39,16 | -0,04% | +10,37% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-11 | 19,01 | 18,83 | +0,96% | +6,14% | 58,92 | 58,48 | +0,75% | +3,79% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-11 | 23,41 | 23,29 | +0,52% | -5,07% | 98,13 | 97,84 | +0,30% | -2,44% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-11 | 33,20 | 32,95 | +0,76% | +18,83% | 163,97 | 163,50 | +0,29% | +15,65% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-11 | 11,77 | 11,73 | +0,34% | +2,26% | 36,48 | 36,43 | +0,14% | 0,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-11 | 11,98 | 11,92 | +0,50% | +5,09% | 37,13 | 37,02 | +0,30% | +2,76% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-11 | 12,31 | 12,20 | +0,90% | +9,52% | 38,15 | 37,89 | +0,70% | +7,10% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-11 | 12,47 | 12,33 | +1,14% | +12,85% | 38,65 | 38,29 | +0,93% | +10,35% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-11 | 12,47 | 12,30 | +1,38% | +17,31% | 38,65 | 38,20 | +1,18% | +14,71% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-11 | 133,95 | 132,61 | +1,01% | +12,06% | 415,17 | 411,85 | +0,81% | +9,59% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-11 | 395,87 | 392,46 | +0,87% | +7,76% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-11 | 17,55 | 17,37 | +1,04% | +10,24% | 54,39 | 53,95 | +0,83% | +7,80% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-11 | 23,43 | 23,17 | +1,12% | +14,40% | 72,62 | 71,96 | +0,92% | +11,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-11 | 8,53 | 8,46 | +0,83% | -6,98% | 26,44 | 26,27 | +0,62% | -9,04% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-11 | 8,07 | 8,00 | +0,88% | -7,88% | 25,01 | 24,85 | +0,67% | -9,91% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-11 | 29,10 | 28,84 | +0,90% | +19,61% | 90,19 | 89,57 | +0,70% | +16,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-11 | 30,23 | 29,96 | +0,90% | +20,63% | 93,69 | 93,05 | +0,70% | +17,96% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-11 | 34,59 | 34,29 | +0,87% | +18,38% | 107,21 | 106,49 | +0,67% | +15,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-11 | 18,75 | 18,82 | -0,37% | +2,57% | 78,60 | 79,06 | -0,59% | +5,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-11 | 31,04 | 31,15 | -0,35% | +1,64% | 130,11 | 130,86 | -0,57% | +4,45% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 12,65 | 12,62 | +0,24% | -4,31% | 53,03 | 53,02 | +0,02% | -1,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-11 | 14,36 | 14,32 | +0,28% | -4,96% | 60,19 | 60,16 | +0,06% | -2,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-11 | 373,02 | 371,64 | +0,37% | +5,88% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-11 | 339,04 | 337,31 | +0,51% | +8,27% | 1050,82 | 1047,58 | +0,31% | +5,87% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-11 | 363,07 | 361,73 | +0,37% | +4,26% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-11 | 12,14 | 12,10 | +0,33% | +25,93% | 50,89 | 50,83 | +0,11% | +29,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-11 | 9,12 | 9,09 | +0,33% | +24,93% | 38,23 | 38,19 | +0,11% | +28,39% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-11 | 13,31 | 13,30 | +0,08% | -27,82% | 55,79 | 55,87 | -0,14% | -25,82% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-11 | 11,05 | 11,01 | +0,36% | -24,42% | 34,25 | 34,19 | +0,16% | -26,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-11 | 8,72 | 8,71 | +0,11% | -28,52% | 36,55 | 36,59 | -0,10% | -26,54% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-11 | 7,36 | 7,33 | +0,41% | -25,13% | 22,81 | 22,76 | +0,21% | -26,78% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-11 | 15,39 | 15,27 | +0,79% | +21,09% | 47,70 | 47,42 | +0,58% | +18,41% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-11 | 406,22 | 402,39 | +0,95% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-11 | 399,24 | 395,68 | +0,90% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-11 | 14,92 | 14,80 | +0,81% | +20,71% | 46,24 | 45,96 | +0,61% | +18,04% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-11 | 19,80 | 19,66 | +0,71% | +19,06% | 61,37 | 61,06 | +0,51% | +16,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-11 | 30,01 | 29,80 | +0,70% | +17,87% | 93,01 | 92,55 | +0,50% | +15,26% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-11 | 12,83 | 12,87 | -0,31% | +4,22% | 39,77 | 39,97 | -0,51% | +1,92% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-11 | 9,57 | 9,60 | -0,31% | +3,24% | 29,66 | 29,81 | -0,51% | +0,95% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-11 | 28,71 | 28,56 | +0,53% | +6,06% | 88,98 | 88,70 | +0,32% | +3,71% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-11 | 48,69 | 48,43 | +0,54% | +5,00% | 150,91 | 150,41 | +0,33% | +2,68% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-11 | 24,89 | 24,91 | -0,08% | -0,36% | 104,33 | 104,65 | -0,30% | +2,40% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-11 | 14,66 | 14,52 | +0,96% | +18,04% | 45,44 | 45,09 | +0,76% | +15,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-11 | 19,14 | 18,97 | +0,90% | +20,83% | 59,32 | 58,92 | +0,69% | +18,16% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-11 | 36,13 | 35,80 | +0,92% | +18,97% | 111,98 | 111,18 | +0,72% | +16,33% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-11 | 97,66 | 96,61 | +1,09% | +20,75% | 409,37 | 405,86 | +0,87% | +24,09% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-11 | 220,70 | 223,24 | -1,14% | +16,64% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-11 | 271,22 | 268,96 | +0,84% | +7,84% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 56,99 | 56,69 | +0,53% | +5,62% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-11 | 13,29 | 13,19 | +0,76% | +2,94% | 55,71 | 55,41 | +0,54% | +5,80% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-11 | 18,03 | 17,85 | +1,01% | +8,35% | 55,88 | 55,44 | +0,80% | +5,96% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 14,30 | 14,19 | +0,78% | +4,46% | 59,94 | 59,61 | +0,55% | +7,35% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 55,82 | 55,44 | +0,69% | +6,51% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-11 | 54,71 | 54,14 | +1,05% | +12,18% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-11 | 48,84 | 48,01 | +1,73% | +2,35% | 151,38 | 149,10 | +1,52% | +0,08% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 148,83 | 146,78 | +1,40% | -1,39% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-11 | 17,37 | 17,26 | +0,64% | +12,65% | 72,81 | 72,51 | +0,42% | +15,77% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 17,46 | 17,35 | +0,63% | +13,45% | 73,19 | 72,89 | +0,41% | +16,59% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-11 | 23,69 | 23,48 | +0,89% | +19,41% | 73,42 | 72,92 | +0,69% | +16,76% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-11 | 71,28 | 70,83 | +0,64% | +15,47% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-11 | 97,94 | 97,20 | +0,76% | -3,74% | 303,56 | 301,87 | +0,56% | -5,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-11 | 84,01 | 83,48 | +0,63% | +2,73% | 352,15 | 350,70 | +0,41% | +5,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-11 | 113,97 | 112,97 | +0,89% | +8,13% | 353,24 | 350,85 | +0,68% | +5,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-11 | 112,97 | 111,98 | +0,88% | +7,35% | 350,14 | 347,78 | +0,68% | +4,97% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 73,09 | 72,65 | +0,61% | +1,50% | 306,38 | 305,20 | +0,39% | +4,31% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-11 | 99,16 | 98,31 | +0,86% | +6,83% | 307,34 | 305,32 | +0,66% | +4,47% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-11 | 276,24 | 273,88 | +0,86% | +8,33% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 36,94 | 36,76 | +0,49% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-11 | 400,84 | 398,99 | +0,46% | +14,40% | 1680,24 | 1676,16 | +0,24% | +17,57% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 1683,11 | 1676,43 | +0,40% | +17,41% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-11 | 44,32 | 44,01 | +0,70% | +19,82% | 185,78 | 184,89 | +0,48% | +23,14% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 42,13 | 41,84 | +0,69% | +19,08% | 176,60 | 175,77 | +0,47% | +22,38% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-11 | 128,53 | 127,52 | +0,79% | +10,72% | 398,37 | 396,04 | +0,59% | +8,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-11 | 11,47 | 11,37 | +0,88% | +18,37% | 48,08 | 47,77 | +0,66% | +21,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-11 | 12,20 | 12,09 | +0,91% | +19,26% | 51,14 | 50,79 | +0,69% | +22,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-11 | 51,03 | 50,60 | +0,85% | +20,98% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-11 | 51,58 | 51,10 | +0,94% | +21,71% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-11 | 13,86 | 13,86 | 0,00% | +13,98% | 58,10 | 58,23 | -0,22% | +17,14% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 14,44 | 14,44 | 0,00% | +14,88% | 60,53 | 60,66 | -0,22% | +18,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 13,46 | 13,45 | +0,07% | +13,97% | 56,42 | 56,50 | -0,14% | +17,13% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 11,14 | 11,02 | +1,09% | -3,80% | 46,70 | 46,30 | +0,87% | -1,13% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 44,57 | 44,10 | +1,07% | -2,39% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-11 | 44,95 | 44,48 | +1,06% | -1,98% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-11 | 57,82 | 57,43 | +0,68% | +16,17% | 242,37 | 241,26 | +0,46% | +19,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 62,76 | 62,33 | +0,69% | +16,94% | 263,08 | 261,85 | +0,47% | +20,18% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 245,34 | 243,82 | +0,62% | +18,73% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 54,05 | 53,62 | +0,80% | +24,28% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-11 | 145,46 | 144,02 | +1,00% | +34,04% | 450,84 | 447,28 | +0,80% | +31,08% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-11 | 445,53 | 442,49 | +0,69% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-11 | 38,43 | 38,30 | +0,34% | +22,23% | 119,11 | 118,95 | +0,14% | +19,53% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-11 | 28,33 | 28,30 | +0,11% | +16,15% | 118,75 | 118,89 | -0,11% | +19,37% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-11 | 28,50 | 28,47 | +0,11% | +16,18% | 119,47 | 119,60 | -0,11% | +19,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 26,51 | 26,49 | +0,08% | +15,26% | 111,12 | 111,28 | -0,14% | +18,45% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-11 | 35,96 | 35,84 | +0,33% | +21,32% | 111,45 | 111,31 | +0,13% | +18,64% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 9,72 | 9,66 | +0,62% | +17,53% | 40,74 | 40,58 | +0,40% | +20,79% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-11 | 46,74 | 46,42 | +0,69% | +3,45% | 195,93 | 195,01 | +0,47% | +6,32% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-11 | 63,41 | 62,82 | +0,94% | +8,90% | 196,53 | 195,10 | +0,73% | +6,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-11 | 62,46 | 61,88 | +0,94% | +8,06% | 193,59 | 192,18 | +0,73% | +5,67% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-11 | 428,38 | 424,66 | +0,88% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-11 | 159,53 | 156,96 | +1,64% | +0,40% | 668,72 | 659,39 | +1,41% | +3,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 180,52 | 178,73 | +1,00% | -0,75% | 756,70 | 750,85 | +0,78% | +2,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-11 | 184,61 | 181,50 | +1,71% | +20,42% | 773,85 | 762,48 | +1,49% | +23,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-11 | 196,02 | 193,67 | +1,21% | +20,49% | 821,68 | 813,61 | +0,99% | +23,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 307,50 | 301,98 | +1,83% | +3,24% | 1288,98 | 1268,62 | +1,60% | +6,10% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 203,28 | 199,91 | +1,69% | +16,50% | 852,11 | 839,82 | +1,46% | +19,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-11 | 124,29 | 121,77 | +2,07% | +17,06% | 521,00 | 511,56 | +1,85% | +20,30% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-11 | 140,08 | 137,93 | +1,56% | +16,56% | 587,19 | 579,44 | +1,34% | +19,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 118,41 | 118,10 | +0,26% | +14,04% | 496,35 | 496,14 | +0,04% | +17,20% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 78,56 | 77,36 | +1,55% | -0,20% | 329,31 | 324,99 | +1,33% | +2,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 234,71 | 233,37 | +0,57% | +3,01% | 983,86 | 980,39 | +0,35% | +5,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-11 | 233,95 | 233,08 | +0,37% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-11 | 92,25 | 90,37 | +2,08% | +10,19% | 386,69 | 379,64 | +1,86% | +13,24% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-11 | 119,45 | 117,84 | +1,37% | +21,47% | 500,71 | 495,05 | +1,14% | +24,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-11 | 104,35 | 102,34 | +1,96% | +11,05% | 437,41 | 429,93 | +1,74% | +14,12% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-11 | 58,41 | 57,81 | +1,04% | +14,19% | 244,84 | 242,86 | +0,82% | +17,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-11 | 136,51 | 134,26 | +1,68% | +1,68% | 572,22 | 564,03 | +1,45% | +4,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-11 | 138,84 | 136,48 | +1,73% | +6,57% | 430,32 | 423,87 | +1,52% | +4,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-11 | 102,24 | 100,56 | +1,67% | +1,17% | 428,57 | 422,45 | +1,45% | +3,97% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-11 | 115,33 | 113,20 | +1,88% | +14,22% | 483,44 | 475,55 | +1,66% | +17,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-11 | 160,63 | 157,66 | +1,88% | +18,91% | 673,33 | 662,33 | +1,66% | +22,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-11 | 139,94 | 138,42 | +1,10% | +1,99% | 586,60 | 581,50 | +0,88% | +4,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-11 | 189,83 | 187,11 | +1,45% | +7,01% | 588,36 | 581,11 | +1,25% | +4,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-11 | 139,95 | 138,42 | +1,11% | 0,00% | 586,64 | 581,50 | +0,88% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-11 | 136,46 | 134,97 | +1,10% | +1,54% | 572,01 | 567,01 | +0,88% | +4,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-11 | 185,13 | 182,48 | +1,45% | +6,53% | 573,79 | 566,73 | +1,25% | +4,17% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 78,38 | 77,96 | +0,54% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-11 | 33,00 | 32,71 | +0,89% | +29,36% | 102,28 | 101,59 | +0,68% | +26,50% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-11 | 25,75 | 25,62 | +0,51% | +23,86% | 107,94 | 107,63 | +0,29% | +27,29% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-11 | 23,24 | 23,12 | +0,52% | +22,70% | 97,42 | 97,13 | +0,30% | +26,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-11 | 24,35 | 24,22 | +0,54% | +23,29% | 102,07 | 101,75 | +0,32% | +26,71% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-11 | 95,66 | 95,11 | +0,58% | +17,10% | 400,99 | 399,56 | +0,36% | +20,35% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-11 | 58,89 | 58,56 | +0,56% | +8,04% | 246,85 | 246,01 | +0,34% | +11,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-11 | 93,25 | 92,72 | +0,57% | +16,58% | 390,88 | 389,52 | +0,35% | +19,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-11 | 57,46 | 57,14 | +0,56% | +7,54% | 240,86 | 240,04 | +0,34% | +10,52% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-11 | 48,43 | 48,14 | +0,60% | +23,80% | 203,01 | 202,24 | +0,38% | +27,23% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-11 | 44,71 | 44,45 | +0,58% | +21,99% | 187,41 | 186,73 | +0,36% | +25,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-11 | 46,45 | 46,18 | +0,58% | +23,24% | 194,71 | 194,00 | +0,36% | +26,66% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-11 | 15,11 | 15,05 | +0,40% | +21,66% | 63,34 | 63,23 | +0,18% | +25,03% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-11 | 14,22 | 14,16 | +0,42% | +21,12% | 59,61 | 59,49 | +0,20% | +24,48% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-11 | 10,71 | 10,66 | +0,47% | +16,92% | 44,89 | 44,78 | +0,25% | +20,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-11 | 196,19 | 194,80 | +0,71% | +18,89% | 822,39 | 818,36 | +0,49% | +22,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-11 | 172,02 | 170,80 | +0,71% | +16,78% | 721,07 | 717,53 | +0,49% | +20,02% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-11 | 181,85 | 180,55 | +0,72% | +18,07% | 762,28 | 758,49 | +0,50% | +21,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-11 | 91,17 | 90,72 | +0,50% | +32,17% | 382,17 | 381,12 | +0,28% | +35,83% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-11 | 27,65 | 27,64 | +0,04% | +34,75% | 115,90 | 116,12 | -0,18% | +38,48% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-11 | 26,70 | 26,70 | 0,00% | +33,43% | 111,92 | 112,17 | -0,22% | +37,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-11 | 26,31 | 26,31 | 0,00% | +34,10% | 110,29 | 110,53 | -0,22% | +37,81% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-11 | 35,64 | 35,52 | +0,34% | +40,70% | 110,46 | 110,31 | +0,14% | +37,59% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-11 | 125,49 | 124,30 | +0,96% | +11,23% | 526,03 | 522,18 | +0,74% | +14,31% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-11 | 121,22 | 120,06 | +0,97% | +9,93% | 508,13 | 504,37 | +0,75% | +12,98% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-11 | 123,73 | 124,53 | -0,64% | +29,68% | 383,49 | 386,75 | -0,84% | +26,81% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 354,55 | 356,83 | -0,64% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-11 | 122,18 | 122,98 | -0,65% | +29,28% | 378,69 | 381,94 | -0,85% | +26,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-11 | 107,66 | 107,02 | +0,60% | +6,20% | 451,29 | 449,59 | +0,38% | +9,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-11 | 152,43 | 151,00 | +0,95% | +11,45% | 472,44 | 468,96 | +0,74% | +8,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-11 | 148,29 | 146,89 | +0,95% | +10,95% | 459,61 | 456,20 | +0,75% | +8,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-11 | 100,48 | 99,88 | +0,60% | -0,77% | 421,19 | 419,60 | +0,38% | +1,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-11 | 24,17 | 23,95 | +0,92% | +4,09% | 74,91 | 74,38 | +0,71% | +1,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-11 | 17,30 | 17,14 | +0,93% | +0,06% | 53,62 | 53,23 | +0,73% | -2,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-11 | 23,27 | 23,05 | +0,95% | +3,65% | 72,12 | 71,59 | +0,75% | +1,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-11 | 16,28 | 16,12 | +0,99% | -0,37% | 50,46 | 50,06 | +0,79% | -2,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-11 | 9,25 | 9,19 | +0,65% | +1,31% | 38,77 | 38,61 | +0,43% | +4,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-11 | 12,57 | 12,44 | +1,05% | +6,26% | 38,96 | 38,63 | +0,84% | +3,91% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-11 | 11,42 | 11,30 | +1,06% | +6,33% | 35,40 | 35,09 | +0,86% | +3,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-11 | 8,86 | 8,80 | +0,68% | +0,91% | 37,14 | 36,97 | +0,46% | +3,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-11 | 39,41 | 39,00 | +1,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-11 | 12,02 | 11,90 | +1,01% | +5,81% | 37,25 | 36,96 | +0,80% | +3,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-11 | 198,18 | 198,45 | -0,14% | +22,78% | 614,24 | 616,33 | -0,34% | +20,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-11 | 191,53 | 191,79 | -0,14% | +22,23% | 593,63 | 595,64 | -0,34% | +19,53% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-11 | 242,83 | 239,96 | +1,20% | +13,60% | 752,63 | 745,24 | +0,99% | +11,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-11 | 235,30 | 232,52 | +1,20% | +13,10% | 729,29 | 722,14 | +0,99% | +10,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-11 | 18,70 | 18,57 | +0,70% | +2,13% | 78,39 | 78,01 | +0,48% | +4,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-11 | 25,38 | 25,11 | +1,08% | +7,18% | 78,66 | 77,98 | +0,87% | +4,81% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-11 | 18,01 | 17,89 | +0,67% | +1,69% | 75,49 | 75,16 | +0,45% | +4,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-11 | 24,43 | 24,17 | +1,08% | +6,68% | 75,72 | 75,06 | +0,87% | +4,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-11 | 9,83 | 9,75 | +0,82% | +1,34% | 41,21 | 40,96 | +0,60% | +4,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-11 | 13,37 | 13,20 | +1,29% | +6,45% | 41,44 | 41,00 | +1,08% | +4,09% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-11 | 12,71 | 12,55 | +1,27% | +6,18% | 39,39 | 38,98 | +1,07% | +3,83% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-11 | 9,34 | 9,25 | +0,97% | +1,08% | 39,15 | 38,86 | +0,75% | +3,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-11 | 12,66 | 12,51 | +1,20% | +5,94% | 39,24 | 38,85 | +0,99% | +3,60% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-11 | 11,19 | 11,08 | +0,99% | +23,37% | 34,68 | 34,41 | +0,79% | +20,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-11 | 24,98 | 24,95 | +0,12% | +8,75% | 104,71 | 104,81 | -0,10% | +11,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-11 | 23,82 | 23,79 | +0,13% | +7,30% | 99,85 | 99,94 | -0,09% | +10,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-11 | 24,09 | 24,06 | +0,12% | +8,27% | 100,98 | 101,08 | -0,09% | +11,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-11 | 32,54 | 32,39 | +0,46% | +13,62% | 100,85 | 100,59 | +0,26% | +11,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-11 | 10,65 | 10,57 | +0,76% | +20,89% | 44,64 | 44,40 | +0,54% | +24,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,33 | 10,21 | +1,18% | +26,13% | 43,30 | 42,89 | +0,95% | +29,62% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-11 | 10,70 | 10,58 | +1,13% | +26,78% | 33,16 | 32,86 | +0,93% | +23,97% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,08 | 9,96 | +1,20% | +25,53% | 42,25 | 41,84 | +0,98% | +29,01% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-11 | 10,42 | 10,31 | +1,07% | +26,30% | 32,30 | 32,02 | +0,86% | +23,51% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,77 | 11,66 | +0,94% | 0,00% | 49,34 | 48,98 | +0,72% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-11 | 9,23 | 9,14 | +0,98% | +11,20% | 28,61 | 28,39 | +0,78% | +8,75% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-11 | 11,09 | 10,98 | +1,00% | +2,12% | 46,49 | 46,13 | +0,78% | +4,95% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-11 | 5,58 | 5,52 | +1,09% | +2,57% | 17,29 | 17,14 | +0,88% | +0,31% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-11 | 8,99 | 8,90 | +1,01% | +10,71% | 27,86 | 27,64 | +0,81% | +8,27% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-11 | 10,99 | 10,88 | +1,01% | +1,67% | 46,07 | 45,71 | +0,79% | +4,48% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-11 | 5,44 | 5,38 | +1,12% | +2,26% | 16,86 | 16,71 | +0,91% | -0,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-11 | 13,01 | 12,93 | +0,62% | +2,60% | 54,54 | 54,32 | +0,40% | +5,44% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-11 | 13,66 | 13,53 | +0,96% | +7,73% | 42,34 | 42,02 | +0,76% | +5,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-11 | 13,61 | 13,48 | +0,96% | +7,67% | 42,18 | 41,86 | +0,76% | +5,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-11 | 12,68 | 12,61 | +0,56% | +2,18% | 53,15 | 52,97 | +0,33% | +5,01% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-11 | 13,30 | 13,17 | +0,99% | +7,17% | 41,22 | 40,90 | +0,78% | +4,80% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-11 | 23,33 | 23,04 | +1,26% | -2,79% | 97,79 | 96,79 | +1,04% | -0,10% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 21,95 | 21,60 | +1,62% | +1,34% | 92,01 | 90,74 | +1,40% | +4,15% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-11 | 31,61 | 31,12 | +1,57% | +1,93% | 97,97 | 96,65 | +1,37% | -0,32% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-11 | 23,32 | 23,03 | +1,26% | -2,83% | 97,75 | 96,75 | +1,04% | -0,14% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-11 | 22,51 | 22,23 | +1,26% | -3,27% | 94,36 | 93,39 | +1,04% | -0,59% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-11 | 30,70 | 30,21 | +1,62% | +1,52% | 95,15 | 93,82 | +1,42% | -0,72% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-11 | 18,09 | 17,82 | +1,52% | +19,33% | 56,07 | 55,34 | +1,31% | +16,69% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-11 | 17,16 | 16,90 | +1,54% | +18,51% | 53,19 | 52,49 | +1,33% | +15,89% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-11 | 109,64 | 108,53 | +1,02% | +12,45% | 459,59 | 455,94 | +0,80% | +15,57% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-11 | 148,90 | 146,89 | +1,37% | +17,97% | 461,50 | 456,20 | +1,16% | +15,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-11 | 107,13 | 106,05 | +1,02% | +11,94% | 449,07 | 445,52 | +0,80% | +15,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-11 | 145,14 | 143,17 | +1,38% | +17,45% | 449,85 | 444,64 | +1,17% | +14,85% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-11 | 101,21 | 100,29 | +0,92% | +7,87% | 424,25 | 421,32 | +0,70% | +10,85% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-11 | 137,30 | 135,58 | +1,27% | +13,16% | 425,55 | 421,07 | +1,06% | +10,66% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-11 | 103,35 | 102,06 | +1,26% | +8,73% | 320,32 | 316,97 | +1,06% | +6,33% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-11 | 98,23 | 97,33 | +0,92% | +7,40% | 411,76 | 408,88 | +0,70% | +10,38% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-11 | 133,07 | 131,41 | +1,26% | +12,68% | 412,44 | 408,12 | +1,06% | +10,18% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-11 | 101,95 | 100,67 | +1,27% | +8,26% | 315,98 | 312,65 | +1,07% | +5,87% | |
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Schroder International Selection Global Recovery | USD | 2013-10-11 | 101,05 | 100,50 | +0,55% | 0,00% | 313,19 | 312,12 | +0,34% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-11 | 153,40 | 151,97 | +0,94% | +26,94% | 475,45 | 471,97 | +0,74% | +24,14% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-11 | 153,70 | 152,27 | +0,94% | +26,94% | 476,38 | 472,90 | +0,73% | +24,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-11 | 110,71 | 110,07 | +0,58% | +20,45% | 464,07 | 462,40 | +0,36% | +23,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-11 | 148,76 | 147,38 | +0,94% | +26,38% | 461,07 | 457,72 | +0,73% | +23,58% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 129,24 | 127,44 | +1,41% | +20,08% | 541,75 | 535,38 | +1,19% | +23,40% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-11 | 132,49 | 130,63 | +1,42% | +20,65% | 410,64 | 405,70 | +1,22% | +17,99% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-11 | 127,08 | 125,31 | +1,41% | +18,40% | 532,69 | 526,43 | +1,19% | +21,68% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-11 | 28,93 | 28,69 | +0,84% | +7,71% | 121,27 | 120,53 | +0,62% | +10,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-11 | 39,23 | 38,77 | +1,19% | +13,02% | 121,59 | 120,41 | +0,98% | +10,52% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-11 | 37,74 | 37,30 | +1,18% | +12,49% | 116,97 | 115,84 | +0,97% | +10,00% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-11 | 37,71 | 37,35 | +0,96% | +12,17% | 116,88 | 116,00 | +0,76% | +9,68% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-11 | 37,31 | 36,96 | +0,95% | +11,64% | 115,64 | 114,79 | +0,74% | +9,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-11 | 118,76 | 116,59 | +1,86% | -0,57% | 368,08 | 362,09 | +1,65% | -2,77% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-11 | 115,46 | 113,35 | +1,86% | -1,00% | 357,86 | 352,03 | +1,65% | -3,19% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-11 | 107,97 | 106,13 | +1,73% | 0,00% | 334,64 | 329,61 | +1,53% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-11 | 25,37 | 25,29 | +0,32% | +27,23% | 106,35 | 106,24 | +0,10% | +30,76% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-11 | 21,42 | 21,36 | +0,28% | +24,90% | 89,79 | 89,73 | +0,06% | +28,36% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-11 | 23,49 | 23,41 | +0,34% | +26,43% | 98,47 | 98,35 | +0,12% | +29,93% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 80,58 | 79,87 | +0,89% | +58,37% | 337,77 | 335,53 | +0,67% | +62,76% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-11 | 114,54 | 113,52 | +0,90% | 0,00% | 355,00 | 352,56 | +0,69% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 76,55 | 75,88 | +0,88% | +57,25% | 320,88 | 318,77 | +0,66% | +61,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-11 | 105,09 | 104,16 | +0,89% | 0,00% | 325,72 | 323,49 | +0,69% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-11 | 7,53 | 7,48 | +0,67% | +28,06% | 23,34 | 23,23 | +0,46% | +25,23% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,14 | 11,05 | +0,81% | 0,00% | 46,70 | 46,42 | +0,59% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-11 | 11,74 | 11,66 | +0,69% | +34,48% | 36,39 | 36,21 | +0,48% | +31,50% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 11,13 | 11,03 | +0,91% | 0,00% | 46,65 | 46,34 | +0,69% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-11 | 11,15 | 11,05 | +0,90% | 0,00% | 34,56 | 34,32 | +0,70% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-11 | 0,57 | 0,56 | +1,79% | +21,28% | 2,39 | 2,35 | +1,56% | +24,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-11 | 0,77 | 0,76 | +1,32% | +26,23% | 2,39 | 2,36 | +1,11% | +23,44% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-11 | 33,04 | 32,70 | +1,04% | -12,55% | 138,50 | 137,37 | +0,82% | -10,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-11 | 45,08 | 44,46 | +1,39% | -8,26% | 139,72 | 138,08 | +1,19% | -10,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-11 | 49,66 | 48,98 | +1,39% | +9,02% | 153,92 | 152,12 | +1,18% | +6,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-11 | 41,04 | 40,48 | +1,38% | -8,66% | 127,20 | 125,72 | +1,18% | -10,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-11 | 31,78 | 31,45 | +1,05% | -12,91% | 133,22 | 132,12 | +0,83% | -10,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-11 | 47,81 | 47,15 | +1,40% | +8,54% | 148,18 | 146,43 | +1,19% | +6,14% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-11 | 43,23 | 42,64 | +1,38% | -8,66% | 133,99 | 132,43 | +1,18% | -10,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-11 | 11,25 | 11,30 | -0,44% | +15,74% | 47,16 | 47,47 | -0,66% | +18,95% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-11 | 11,24 | 11,25 | -0,09% | +21,51% | 34,84 | 34,94 | -0,29% | +18,83% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-11 | 10,93 | 10,98 | -0,46% | +15,30% | 45,82 | 46,13 | -0,67% | +18,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-11 | 10,96 | 10,97 | -0,09% | +20,97% | 33,97 | 34,07 | -0,29% | +18,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-11 | 123,43 | 122,57 | +0,70% | +16,29% | 517,39 | 514,92 | +0,48% | +19,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 89,94 | 89,09 | +0,95% | +22,67% | 377,01 | 374,27 | +0,73% | +26,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-11 | 168,83 | 167,08 | +1,05% | +22,00% | 523,27 | 518,90 | +0,84% | +19,31% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-11 | 139,62 | 138,18 | +1,04% | +19,22% | 432,74 | 429,15 | +0,84% | +16,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-11 | 118,14 | 117,33 | +0,69% | +15,48% | 495,22 | 492,90 | +0,47% | +18,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-11 | 160,25 | 158,60 | +1,04% | +21,16% | 496,68 | 492,56 | +0,84% | +18,48% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-11 | 118,85 | 117,55 | +1,11% | +14,86% | 498,19 | 493,83 | +0,88% | +18,05% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-11 | 119,82 | 118,09 | +1,46% | +20,46% | 371,37 | 366,75 | +1,26% | +17,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-11 | 105,40 | 104,74 | +0,63% | +4,30% | 441,82 | 440,01 | +0,41% | +7,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-11 | 107,55 | 106,50 | +0,99% | +9,37% | 333,34 | 330,76 | +0,78% | +6,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-11 | 106,86 | 105,82 | +0,98% | +8,90% | 331,20 | 328,64 | +0,78% | +6,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-11 | 122,96 | 122,08 | +0,72% | +12,70% | 515,42 | 512,86 | +0,50% | +15,83% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-11 | 117,71 | 116,47 | +1,06% | +18,23% | 364,83 | 361,72 | +0,86% | +15,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-11 | 118,20 | 117,36 | +0,72% | +11,92% | 495,47 | 493,03 | +0,50% | +15,02% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-11 | 113,06 | 111,87 | +1,06% | +17,42% | 350,42 | 347,44 | +0,86% | +14,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-11 | 14,28 | 14,21 | +0,49% | +10,02% | 44,26 | 44,13 | +0,29% | +7,58% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-11 | 12,47 | 12,40 | +0,56% | +8,62% | 38,65 | 38,51 | +0,36% | +6,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-11 | 13,95 | 13,88 | +0,50% | +9,50% | 43,24 | 43,11 | +0,30% | +7,08% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-11 | 5,16 | 5,10 | +1,18% | +20,28% | 15,99 | 15,84 | +0,97% | +17,62% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-11 | 69,10 | 68,50 | +0,88% | +13,67% | 289,65 | 287,77 | +0,66% | +16,82% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 122,43 | 120,96 | +1,22% | +18,61% | 513,20 | 508,15 | +0,99% | +21,90% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-11 | 93,93 | 92,79 | +1,23% | +19,31% | 291,13 | 288,18 | +1,02% | +16,67% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-11 | 93,87 | 92,73 | +1,23% | +19,25% | 290,94 | 287,99 | +1,02% | +16,61% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-11 | 64,06 | 63,51 | +0,87% | +12,88% | 268,53 | 266,81 | +0,65% | +16,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 116,91 | 115,51 | +1,21% | +17,82% | 490,06 | 485,26 | +0,99% | +21,08% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-11 | 87,07 | 86,02 | +1,22% | +18,41% | 269,87 | 267,15 | +1,02% | +15,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-11 | 147,08 | 146,14 | +0,64% | +20,19% | 616,53 | 613,93 | +0,42% | +23,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-11 | 129,46 | 128,20 | +0,98% | +25,48% | 542,67 | 538,57 | +0,76% | +28,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-11 | 200,65 | 198,69 | +0,99% | +26,09% | 621,89 | 617,07 | +0,78% | +23,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-11 | 198,52 | 196,58 | +0,99% | +26,09% | 615,29 | 610,52 | +0,78% | +23,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-11 | 142,59 | 141,69 | +0,64% | +19,65% | 597,71 | 595,24 | +0,41% | +22,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 126,35 | 125,12 | +0,98% | +24,93% | 529,63 | 525,63 | +0,76% | +28,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-11 | 193,90 | 192,00 | +0,99% | +25,53% | 600,97 | 596,29 | +0,78% | +22,76% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-11 | 102,83 | 101,90 | +0,91% | +28,43% | 318,71 | 316,47 | +0,71% | +25,58% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-11 | 102,87 | 101,95 | +0,90% | +28,41% | 318,83 | 316,63 | +0,70% | +25,57% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-11 | 97,97 | 97,09 | +0,91% | +27,85% | 303,65 | 301,53 | +0,70% | +25,02% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-11 | 3,51 | 3,47 | +1,15% | +0,86% | 14,71 | 14,58 | +0,93% | +3,66% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-11 | 3,52 | 3,49 | +0,86% | -0,56% | 14,76 | 14,66 | +0,64% | +2,19% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-11 | 3,49 | 3,47 | +0,58% | +2,35% | 14,63 | 14,58 | +0,36% | +5,18% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-11 | 3,39 | 3,37 | +0,59% | +1,19% | 14,21 | 14,16 | +0,37% | +4,00% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-11 | 8,82 | 8,74 | +0,92% | +3,76% | 36,97 | 36,72 | +0,69% | +6,64% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-11 | 2,03 | 2,01 | +1,00% | 0,00% | 8,51 | 8,44 | +0,77% | +2,77% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-11 | 2,48 | 2,47 | +0,40% | -11,74% | 10,40 | 10,38 | +0,19% | -9,30% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-11 | 2,44 | 2,42 | +0,83% | -12,54% | 10,23 | 10,17 | +0,61% | -10,12% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,48 | 14,23 | +1,76% | +2,62% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-11 | 0,00 | 0,00 | 0,00% | 0,00% | 14,38 | 14,13 | +1,77% | +1,34% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-11 | 2,31 | 2,28 | +1,32% | -7,60% | 9,68 | 9,58 | +1,09% | -5,04% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-11 | 1,80 | 1,78 | +1,12% | -8,63% | 7,55 | 7,48 | +0,90% | -6,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-11 | 3,49 | 3,48 | +0,29% | -3,86% | 14,63 | 14,62 | +0,07% | -1,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-11 | 3,81 | 3,80 | +0,26% | -4,27% | 15,97 | 15,96 | +0,04% | -1,62% | |
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)