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 | 2013-10-14 | 1225,43 | 1225,43 | 0,00% | +21,60% | 3578,13 | 3581,20 | -0,09% | +8,56% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-14 | 170,17 | 170,69 | -0,30% | +13,53% | 712,35 | 715,50 | -0,44% | +15,95% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-14 | 1755,29 | 1760,52 | -0,30% | +13,37% | 7347,82 | 7379,75 | -0,43% | +15,79% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-14 | 1856,71 | 1862,24 | -0,30% | +14,55% | 7772,37 | 7806,14 | -0,43% | +16,99% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-14 | 1269,45 | 1273,24 | -0,30% | +14,47% | 5314,04 | 5337,17 | -0,43% | +16,91% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-14 | 1800,77 | 1806,09 | -0,29% | +13,42% | 7538,20 | 7570,77 | -0,43% | +15,84% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-14 | 122,38 | 122,72 | -0,28% | -3,04% | 512,29 | 514,42 | -0,41% | -0,97% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-14 | 120,04 | 120,45 | -0,34% | +1,91% | 591,66 | 594,88 | -0,54% | -1,46% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-14 | 97,89 | 98,16 | -0,28% | -2,74% | 409,78 | 411,47 | -0,41% | -0,67% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-14 | 10,67 | 10,71 | -0,37% | +1,33% | 32,92 | 33,19 | -0,84% | -1,76% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-14 | 106,08 | 106,38 | -0,28% | -3,75% | 444,06 | 445,92 | -0,42% | -1,70% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-14 | 1156,67 | 1159,80 | -0,27% | -2,19% | 4841,94 | 4861,65 | -0,41% | -0,11% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-14 | 1071,73 | 1075,35 | -0,34% | +2,68% | 5282,45 | 5310,94 | -0,54% | -0,71% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-14 | 88,12 | 87,88 | +0,27% | +23,82% | 368,88 | 368,38 | +0,14% | +26,46% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-14 | 68,58 | 68,40 | +0,26% | +22,86% | 287,08 | 286,72 | +0,13% | +25,48% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-14 | 1362,67 | 1359,69 | +0,22% | +31,19% | 6716,46 | 6715,24 | +0,02% | +26,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-14 | 18,92 | 18,91 | +0,05% | +3,50% | 79,20 | 79,27 | -0,08% | +5,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-14 | 17,25 | 17,26 | -0,06% | +8,22% | 53,22 | 53,50 | -0,52% | +4,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-14 | 19,05 | 19,03 | +0,11% | +3,59% | 79,75 | 79,77 | -0,03% | +5,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-14 | 19,63 | 19,64 | -0,05% | +8,21% | 60,56 | 60,87 | -0,52% | +4,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-14 | 118,61 | 118,69 | -0,07% | +21,53% | 496,51 | 497,52 | -0,20% | +24,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-14 | 7,88 | 7,88 | 0,00% | +24,09% | 32,99 | 33,03 | -0,14% | +26,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-14 | 7,62 | 7,63 | -0,13% | +23,30% | 31,90 | 31,98 | -0,27% | +25,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-14 | 9,57 | 9,58 | -0,10% | +21,60% | 40,06 | 40,16 | -0,24% | +24,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-14 | 993,60 | 992,53 | +0,11% | 0,00% | 4159,31 | 4160,49 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-14 | 84,82 | 84,82 | 0,00% | +5,67% | 355,06 | 355,55 | -0,14% | +7,92% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-14 | 127,63 | 127,63 | 0,00% | +11,16% | 629,08 | 630,34 | -0,20% | +7,48% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-14 | 8,92 | 8,92 | 0,00% | +10,67% | 3,55 | 3,56 | -0,43% | +7,27% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-14 | 46,74 | 46,74 | 0,00% | +10,55% | 144,19 | 144,87 | -0,46% | +7,18% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-14 | 11,53 | 11,53 | 0,00% | +13,48% | 5,81 | 5,84 | -0,51% | +12,86% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-14 | 9,66 | 9,66 | 0,00% | +13,78% | 23,88 | 23,92 | -0,14% | +8,58% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-14 | 8,86 | 8,86 | 0,00% | +10,89% | 27,33 | 27,46 | -0,46% | +7,51% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-14 | 120,00 | 120,00 | 0,00% | +5,37% | 502,33 | 503,02 | -0,14% | +7,62% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-14 | 2007,31 | 2007,31 | 0,00% | +12,09% | 6192,55 | 6221,46 | -0,46% | +8,67% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-14 | 1060,05 | 1060,05 | 0,00% | 0,00% | 5224,88 | 5235,38 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-14 | 995,67 | 995,67 | 0,00% | 0,00% | 3071,64 | 3085,98 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-14 | 924,54 | 924,54 | 0,00% | +10,71% | 2852,21 | 2865,52 | -0,46% | +7,34% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-14 | 1009,85 | 1009,85 | 0,00% | 0,00% | 4227,33 | 4233,09 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-14 | 1188,50 | 1188,50 | 0,00% | +12,51% | 472,90 | 474,93 | -0,43% | +9,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-14 | 142,66 | 143,33 | -0,47% | +11,47% | 597,19 | 600,81 | -0,60% | +13,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-14 | 146,57 | 147,26 | -0,47% | +11,71% | 613,56 | 617,28 | -0,60% | +14,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-14 | 141,52 | 142,20 | -0,48% | +10,87% | 592,42 | 596,07 | -0,61% | +13,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-14 | 1494,65 | 1501,59 | -0,46% | +11,72% | 6256,75 | 6294,36 | -0,60% | +14,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-14 | 1584,68 | 1592,03 | -0,46% | +12,71% | 6633,63 | 6673,47 | -0,60% | +15,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-14 | 1505,33 | 1512,27 | -0,46% | +11,78% | 6301,46 | 6339,13 | -0,59% | +14,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-14 | 1099,31 | 1104,36 | -0,46% | 0,00% | 4601,82 | 4629,26 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-14 | 1366,50 | 1372,35 | -0,43% | +29,53% | 3990,04 | 4010,56 | -0,51% | +15,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-14 | 113,85 | 114,20 | -0,31% | 0,00% | 386,83 | 388,75 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-14 | 168,41 | 168,93 | -0,31% | +13,21% | 704,98 | 708,12 | -0,44% | +15,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-14 | 161,23 | 161,73 | -0,31% | +12,69% | 674,92 | 677,94 | -0,44% | +15,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-14 | 1127,15 | 1130,48 | -0,29% | +14,81% | 4718,36 | 4738,75 | -0,43% | +17,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-14 | 978,82 | 981,74 | -0,30% | 0,00% | 4097,44 | 4115,26 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-14 | 1546,64 | 1551,21 | -0,29% | +14,90% | 6474,39 | 6502,36 | -0,43% | +17,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-14 | 198,26 | 198,99 | -0,37% | +18,97% | 977,20 | 982,77 | -0,57% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-14 | 1359,32 | 1364,28 | -0,36% | +18,98% | 6699,95 | 6737,91 | -0,56% | +15,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-14 | 39155,10 | 39269,30 | -0,29% | +17,72% | 556,12 | 556,29 | -0,03% | +15,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-14 | 511,55 | 513,06 | -0,29% | +18,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-14 | 100,98 | 101,32 | -0,34% | 0,00% | 422,71 | 424,71 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-14 | 101,01 | 101,34 | -0,33% | 0,00% | 422,84 | 424,80 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-14 | 100,67 | 101,00 | -0,33% | 0,00% | 421,42 | 423,37 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-14 | 1013,74 | 1017,03 | -0,32% | 0,00% | 4243,62 | 4263,19 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-14 | 1013,94 | 1017,23 | -0,32% | 0,00% | 4244,45 | 4264,02 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-14 | 1013,94 | 1017,23 | -0,32% | 0,00% | 4244,45 | 4264,02 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-14 | 1015,52 | 1018,79 | -0,32% | 0,00% | 4251,07 | 4270,56 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-14 | 1015,37 | 1018,65 | -0,32% | 0,00% | 4250,44 | 4269,98 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-14 | 11,26 | 11,29 | -0,27% | +13,97% | 27,84 | 27,95 | -0,40% | +8,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-14 | 10,77 | 10,80 | -0,28% | 0,00% | 33,23 | 33,47 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-14 | 1016,06 | 1019,10 | -0,30% | 0,00% | 3134,55 | 3158,60 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-14 | 136,30 | 136,73 | -0,31% | +22,63% | 570,57 | 573,14 | -0,45% | +25,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-14 | 172,35 | 172,88 | -0,31% | +22,63% | 721,47 | 724,68 | -0,44% | +25,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-14 | 1380,11 | 1384,26 | -0,30% | +23,72% | 5777,28 | 5802,54 | -0,44% | +26,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-14 | 1794,27 | 1799,67 | -0,30% | +23,88% | 7510,99 | 7543,86 | -0,44% | +26,52% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-14 | 998,60 | 1001,64 | -0,30% | 0,00% | 4180,24 | 4198,67 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-14 | 1388,40 | 1392,54 | -0,30% | +24,32% | 5811,98 | 5837,25 | -0,43% | +26,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-14 | 113,95 | 113,67 | +0,25% | +13,95% | 477,01 | 476,48 | +0,11% | +16,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-14 | 10,06 | 10,03 | +0,30% | 0,00% | 29,37 | 29,31 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-14 | 10,05 | 10,03 | +0,20% | 0,00% | 4,00 | 4,01 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-14 | 10,05 | 10,03 | +0,20% | 0,00% | 31,00 | 31,09 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-14 | 10,05 | 10,03 | +0,20% | 0,00% | 42,07 | 42,04 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-14 | 511,04 | 509,94 | +0,22% | +22,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-14 | 203,93 | 203,44 | +0,24% | +17,26% | 853,67 | 852,78 | +0,10% | +19,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-14 | 197,11 | 196,65 | +0,23% | +16,40% | 825,12 | 824,32 | +0,10% | +18,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-14 | 1014,56 | 1012,05 | +0,25% | 0,00% | 4247,05 | 4242,31 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-14 | 2122,47 | 2117,21 | +0,25% | +18,32% | 8884,87 | 8874,92 | +0,11% | +20,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-14 | 75,29 | 75,19 | +0,13% | -3,52% | 315,17 | 315,18 | 0,00% | -1,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-14 | 22244,60 | 22159,60 | +0,38% | +1,24% | 315,94 | 313,91 | +0,65% | -0,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-14 | 5,91 | 5,91 | 0,00% | +0,68% | 18,23 | 18,32 | -0,47% | -2,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-14 | 75,24 | 75,14 | +0,13% | -4,25% | 314,96 | 314,97 | 0,00% | -2,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-14 | 818,50 | 817,31 | +0,15% | -3,64% | 3426,32 | 3426,00 | +0,01% | -1,59% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-14 | 10,98 | 10,98 | 0,00% | +19,48% | 33,87 | 34,03 | -0,46% | +15,84% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-14 | 16,18 | 16,17 | +0,06% | +20,48% | 67,73 | 67,78 | -0,07% | +23,05% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-14 | 7,67 | 7,66 | +0,13% | +14,31% | 32,11 | 32,11 | -0,01% | +16,74% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-14 | 9,61 | 9,60 | +0,10% | +13,59% | 40,23 | 40,24 | -0,03% | +16,02% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-14 | 10,36 | 10,36 | 0,00% | +15,37% | 43,37 | 43,43 | -0,14% | +17,83% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-14 | 16,42 | 16,34 | +0,49% | +33,06% | 50,66 | 50,64 | +0,02% | +29,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-14 | 98,07 | 98,24 | -0,17% | +23,05% | 302,55 | 304,49 | -0,64% | +19,30% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-14 | 139,00 | 139,08 | -0,06% | +18,73% | 581,87 | 583,00 | -0,19% | +21,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-14 | 11,71 | 11,75 | -0,34% | +26,59% | 28,95 | 29,09 | -0,48% | +20,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-14 | 105,29 | 105,46 | -0,16% | +24,16% | 324,82 | 326,86 | -0,63% | +20,38% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-14 | 100,60 | 100,76 | -0,16% | +23,13% | 310,35 | 312,30 | -0,62% | +19,38% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-14 | 112,42 | 112,60 | -0,16% | +25,26% | 346,82 | 348,99 | -0,62% | +21,44% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-14 | 99,73 | 99,89 | -0,16% | +23,12% | 307,67 | 309,60 | -0,62% | +19,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-14 | 126,34 | 126,33 | +0,01% | +8,18% | 528,87 | 529,55 | -0,13% | +10,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-14 | 12,31 | 12,32 | -0,08% | +13,14% | 37,98 | 38,18 | -0,55% | +9,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-14 | 11,36 | 11,37 | -0,09% | +13,26% | 35,05 | 35,24 | -0,55% | +9,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-14 | 109,80 | 109,80 | 0,00% | +7,66% | 459,63 | 460,26 | -0,14% | +9,95% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-14 | 1963,71 | 1963,28 | +0,02% | +8,83% | 8220,29 | 8229,68 | -0,11% | +11,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-14 | 1143,58 | 1143,37 | +0,02% | +9,25% | 4787,14 | 4792,78 | -0,12% | +11,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-14 | 1092,05 | 1093,04 | -0,09% | 0,00% | 3368,97 | 3387,77 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-14 | 1373,57 | 1374,79 | -0,09% | +13,78% | 4237,46 | 4261,02 | -0,55% | +10,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-14 | 1037,06 | 1037,94 | -0,08% | +13,18% | 4341,24 | 4350,84 | -0,22% | +15,59% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-14 | 98,33 | 98,30 | +0,03% | +8,51% | 303,35 | 304,67 | -0,43% | +5,20% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-14 | 200,19 | 199,89 | +0,15% | +4,84% | 838,01 | 837,90 | +0,01% | +7,07% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-14 | 98,45 | 98,42 | +0,03% | +8,51% | 303,72 | 305,04 | -0,43% | +5,20% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-14 | 194,31 | 194,03 | +0,14% | +4,07% | 813,40 | 813,34 | +0,01% | +6,29% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-14 | 1160,81 | 1161,36 | -0,05% | 0,00% | 5721,52 | 5735,72 | -0,25% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-14 | 13,70 | 13,69 | +0,07% | +20,49% | 57,35 | 57,39 | -0,06% | +23,06% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-14 | 13,54 | 13,53 | +0,07% | +19,93% | 56,68 | 56,72 | -0,06% | +22,49% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-14 | 11,72 | 11,81 | -0,76% | +11,20% | 36,16 | 36,60 | -1,22% | +7,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-14 | 14,79 | 14,80 | -0,07% | +17,10% | 45,63 | 45,87 | -0,53% | +13,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-14 | 11,22 | 11,26 | -0,36% | 0,00% | 55,30 | 55,61 | -0,55% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 10,77 | 10,79 | -0,19% | +11,38% | 45,08 | 45,23 | -0,32% | +13,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 21,65 | 21,73 | -0,37% | +11,43% | 90,63 | 91,09 | -0,50% | +13,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 18,38 | 18,46 | -0,43% | +17,22% | 90,59 | 91,17 | -0,63% | +13,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-14 | 29,41 | 29,45 | -0,14% | +16,61% | 90,73 | 91,28 | -0,60% | +13,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 20,46 | 20,53 | -0,34% | +10,89% | 85,65 | 86,06 | -0,48% | +13,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-14 | 27,79 | 27,82 | -0,11% | +16,08% | 85,73 | 86,23 | -0,57% | +12,55% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-14 | 17,75 | 17,83 | -0,45% | +17,39% | 87,49 | 88,06 | -0,65% | +13,51% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,53 | 11,52 | +0,09% | +11,72% | 48,27 | 48,29 | -0,05% | +14,11% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-14 | 12,51 | 12,51 | 0,00% | +12,40% | 38,59 | 38,77 | -0,46% | +8,98% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,26 | 11,25 | +0,09% | +11,15% | 47,14 | 47,16 | -0,05% | +13,53% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-14 | 21,13 | 21,14 | -0,05% | +27,52% | 65,19 | 65,52 | -0,51% | +23,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-14 | 15,55 | 15,60 | -0,32% | +21,77% | 65,09 | 65,39 | -0,46% | +24,37% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 14,93 | 14,98 | -0,33% | +21,19% | 62,50 | 62,79 | -0,47% | +23,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 94,39 | 94,71 | -0,34% | +1,44% | 395,13 | 397,00 | -0,47% | +3,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-14 | 128,23 | 128,36 | -0,10% | +6,16% | 395,59 | 397,84 | -0,57% | +2,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 87,68 | 87,98 | -0,34% | +0,93% | 367,04 | 368,80 | -0,48% | +3,08% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-14 | 119,11 | 119,24 | -0,11% | +5,62% | 367,45 | 369,57 | -0,57% | +2,41% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-14 | 12,55 | 12,57 | -0,16% | +10,38% | 38,72 | 38,96 | -0,62% | +7,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,17 | 12,20 | -0,25% | +9,34% | 50,94 | 51,14 | -0,38% | +11,68% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-14 | 29,90 | 29,94 | -0,13% | +4,40% | 92,24 | 92,80 | -0,60% | +1,22% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 20,45 | 20,53 | -0,39% | -0,78% | 85,61 | 86,06 | -0,53% | +1,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-14 | 27,79 | 27,83 | -0,14% | +3,89% | 85,73 | 86,26 | -0,61% | +0,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 21,28 | 21,34 | -0,28% | +24,74% | 89,08 | 89,45 | -0,42% | +27,40% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-14 | 10,06 | 10,08 | -0,20% | 0,00% | 31,04 | 31,24 | -0,66% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-14 | 28,91 | 28,92 | -0,03% | +30,58% | 89,19 | 89,63 | -0,50% | +26,60% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 19,85 | 19,91 | -0,30% | +24,14% | 83,09 | 83,46 | -0,44% | +26,79% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-14 | 26,97 | 26,98 | -0,04% | +29,91% | 83,20 | 83,62 | -0,50% | +25,96% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 18,95 | 19,02 | -0,37% | +19,26% | 79,33 | 79,73 | -0,50% | +21,80% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-14 | 9,91 | 9,94 | -0,30% | 0,00% | 30,57 | 30,81 | -0,77% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-14 | 25,75 | 25,78 | -0,12% | +24,88% | 79,44 | 79,90 | -0,58% | +21,08% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 18,34 | 18,40 | -0,33% | +18,71% | 76,77 | 77,13 | -0,46% | +21,24% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 93,37 | 93,50 | -0,14% | +18,99% | 390,86 | 391,93 | -0,27% | +21,53% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-14 | 13,38 | 13,40 | -0,15% | +19,04% | 41,28 | 41,53 | -0,61% | +15,41% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-14 | 126,85 | 126,73 | +0,09% | +24,53% | 391,33 | 392,79 | -0,37% | +20,74% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 86,88 | 87,00 | -0,14% | +18,41% | 363,69 | 364,69 | -0,27% | +20,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 26,84 | 26,90 | -0,22% | +15,99% | 112,36 | 112,76 | -0,36% | +18,46% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-14 | 9,86 | 9,88 | -0,20% | 0,00% | 30,42 | 30,62 | -0,67% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-14 | 36,46 | 36,45 | +0,03% | +21,37% | 112,48 | 112,97 | -0,44% | +17,68% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 25,68 | 25,73 | -0,19% | +15,42% | 107,50 | 107,86 | -0,33% | +17,88% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-14 | 34,89 | 34,88 | +0,03% | +20,77% | 107,64 | 108,11 | -0,44% | +17,09% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 50,89 | 50,98 | -0,18% | +28,74% | 213,03 | 213,70 | -0,31% | +31,48% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 43,19 | 43,30 | -0,25% | +35,39% | 212,88 | 213,85 | -0,45% | +30,91% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-14 | 69,13 | 69,09 | +0,06% | +34,73% | 213,27 | 214,14 | -0,41% | +30,63% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 48,32 | 48,41 | -0,19% | +28,10% | 202,27 | 202,93 | -0,32% | +30,83% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-14 | 65,64 | 65,61 | +0,05% | +34,04% | 202,50 | 203,35 | -0,42% | +29,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 10,96 | 10,99 | -0,27% | +12,07% | 45,88 | 46,07 | -0,41% | +14,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-14 | 14,88 | 14,90 | -0,13% | +17,17% | 45,90 | 46,18 | -0,60% | +13,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,41 | 10,42 | -0,10% | +16,70% | 43,58 | 43,68 | -0,23% | +19,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 10,54 | 10,58 | -0,38% | +11,42% | 44,12 | 44,35 | -0,51% | +13,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,22 | 10,24 | -0,20% | +16,14% | 42,78 | 42,92 | -0,33% | +18,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-14 | 14,32 | 14,34 | -0,14% | +16,61% | 44,18 | 44,45 | -0,60% | +13,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 7,32 | 7,32 | 0,00% | +4,72% | 30,64 | 30,68 | -0,14% | +6,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-14 | 10,78 | 10,78 | 0,00% | +5,07% | 33,26 | 33,41 | -0,46% | +1,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 7,08 | 7,09 | -0,14% | +3,96% | 29,64 | 29,72 | -0,28% | +6,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 9,66 | 9,69 | -0,31% | 0,00% | 40,44 | 40,62 | -0,45% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,01 | 12,01 | 0,00% | +12,45% | 50,28 | 50,34 | -0,14% | +14,85% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 13,41 | 13,42 | -0,07% | +15,80% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-14 | 13,12 | 13,13 | -0,08% | +12,91% | 40,48 | 40,70 | -0,54% | +9,47% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 9,54 | 9,57 | -0,31% | +7,31% | 39,94 | 40,12 | -0,45% | +9,60% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-14 | 12,96 | 12,97 | -0,08% | +12,31% | 39,98 | 40,20 | -0,54% | +8,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 29,68 | 29,76 | -0,27% | +16,39% | 124,24 | 124,75 | -0,40% | +18,87% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-14 | 40,32 | 40,33 | -0,02% | +21,81% | 124,39 | 125,00 | -0,49% | +18,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 27,66 | 27,73 | -0,25% | +15,83% | 115,79 | 116,24 | -0,39% | +18,30% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-14 | 37,57 | 37,59 | -0,05% | +21,19% | 115,90 | 116,51 | -0,52% | +17,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 59,72 | 59,71 | +0,02% | +22,65% | 249,99 | 250,29 | -0,12% | +25,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-14 | 81,13 | 80,92 | +0,26% | +28,37% | 250,29 | 250,80 | -0,21% | +24,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 56,52 | 56,51 | +0,02% | +22,05% | 236,60 | 236,88 | -0,12% | +24,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-14 | 76,79 | 76,60 | +0,25% | +27,73% | 236,90 | 237,41 | -0,22% | +23,84% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 14,47 | 14,50 | -0,21% | -10,68% | 60,57 | 60,78 | -0,34% | -8,77% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-14 | 19,66 | 19,65 | +0,05% | -6,51% | 60,65 | 60,90 | -0,41% | -9,36% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 13,94 | 13,97 | -0,21% | -11,15% | 58,35 | 58,56 | -0,35% | -9,26% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-14 | 18,94 | 18,93 | +0,05% | -6,97% | 58,43 | 58,67 | -0,41% | -9,81% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-14 | 1067,00 | 1067,00 | 0,00% | +79,03% | 33,49 | 33,80 | -0,92% | +37,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,32 | 8,32 | 0,00% | +37,52% | 34,83 | 34,88 | -0,14% | +40,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 7,10 | 7,10 | 0,00% | +75,31% | 29,72 | 29,76 | -0,14% | +79,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-14 | 10,92 | 10,92 | 0,00% | 0,00% | 33,69 | 33,85 | -0,46% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-14 | 11,30 | 11,28 | +0,18% | +43,77% | 34,86 | 34,96 | -0,29% | +39,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,00 | 8,00 | 0,00% | +36,75% | 33,49 | 33,53 | -0,14% | +39,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 6,88 | 6,89 | -0,15% | +74,62% | 28,80 | 28,88 | -0,28% | +78,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-14 | 10,87 | 10,85 | +0,18% | +43,03% | 33,53 | 33,63 | -0,28% | +38,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 36,79 | 36,80 | -0,03% | +40,31% | 154,01 | 154,26 | -0,16% | +43,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 32,67 | 32,68 | -0,03% | +80,20% | 136,76 | 136,99 | -0,17% | +84,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-14 | 9,44 | 9,44 | 0,00% | 0,00% | 29,12 | 29,26 | -0,46% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-14 | 49,98 | 49,88 | +0,20% | +46,83% | 154,19 | 154,60 | -0,27% | +42,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 34,18 | 34,20 | -0,06% | +39,62% | 143,08 | 143,36 | -0,19% | +42,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-14 | 46,44 | 46,35 | +0,19% | +46,13% | 143,27 | 143,66 | -0,27% | +41,68% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-14 | 59,88 | 59,88 | 0,00% | -5,55% | 250,66 | 251,00 | -0,14% | -3,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 54,51 | 54,64 | -0,24% | -10,11% | 228,18 | 229,04 | -0,37% | -8,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 46,26 | 46,41 | -0,32% | -5,48% | 228,01 | 229,21 | -0,52% | -8,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 9,71 | 9,72 | -0,10% | -4,05% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-14 | 74,05 | 74,05 | 0,00% | -5,93% | 228,44 | 229,51 | -0,46% | -8,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 51,53 | 51,66 | -0,25% | -10,57% | 215,71 | 216,55 | -0,39% | -8,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-14 | 43,74 | 43,88 | -0,32% | -5,94% | 215,59 | 216,72 | -0,52% | -9,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-14 | 70,01 | 70,01 | 0,00% | -6,39% | 215,98 | 216,99 | -0,46% | -9,24% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-14 | 8,43 | 8,41 | +0,24% | -3,77% | 26,01 | 26,07 | -0,23% | -6,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 6,14 | 6,14 | 0,00% | -8,36% | 25,70 | 25,74 | -0,14% | -6,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 5,70 | 5,70 | 0,00% | +18,75% | 23,86 | 23,89 | -0,14% | +21,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-14 | 7,74 | 7,73 | +0,13% | +24,44% | 23,88 | 23,96 | -0,34% | +20,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 5,36 | 5,36 | 0,00% | +18,32% | 22,44 | 22,47 | -0,14% | +20,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-14 | 7,28 | 7,27 | +0,14% | +23,60% | 22,46 | 22,53 | -0,33% | +19,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 23,77 | 23,82 | -0,21% | +25,11% | 99,50 | 99,85 | -0,35% | +27,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 20,18 | 20,23 | -0,25% | +31,64% | 99,47 | 99,91 | -0,45% | +27,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-14 | 32,29 | 32,28 | +0,03% | +30,94% | 99,61 | 100,05 | -0,43% | +26,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 22,49 | 22,54 | -0,22% | +24,46% | 94,15 | 94,48 | -0,36% | +27,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-14 | 30,56 | 30,55 | +0,03% | +30,32% | 94,28 | 94,69 | -0,43% | +26,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 87,09 | 86,69 | +0,46% | +8,62% | 364,57 | 363,39 | +0,32% | +10,93% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 73,92 | 73,64 | +0,38% | +14,23% | 364,34 | 363,69 | +0,18% | +10,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-14 | 118,32 | 117,50 | +0,70% | +13,68% | 365,02 | 364,18 | +0,23% | +10,22% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 81,02 | 80,65 | +0,46% | +8,08% | 339,16 | 338,07 | +0,32% | +10,39% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-14 | 68,77 | 68,51 | +0,38% | +13,67% | 338,96 | 338,36 | +0,18% | +9,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 47,11 | 47,21 | -0,21% | +19,45% | 197,21 | 197,90 | -0,35% | +21,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 39,99 | 40,10 | -0,27% | +25,64% | 197,11 | 198,05 | -0,47% | +21,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-14 | 64,00 | 63,98 | +0,03% | +25,00% | 197,44 | 198,30 | -0,43% | +21,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-14 | 44,91 | 44,90 | +0,02% | +24,61% | 188,00 | 188,21 | -0,11% | +27,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 44,45 | 44,55 | -0,22% | +18,85% | 186,07 | 186,75 | -0,36% | +21,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 39,53 | 39,52 | +0,03% | +24,00% | 165,48 | 165,66 | -0,11% | +26,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-14 | 60,39 | 60,37 | +0,03% | +24,39% | 186,30 | 187,11 | -0,43% | +20,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 15,38 | 15,42 | -0,26% | +12,76% | 64,38 | 64,64 | -0,40% | +15,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 14,58 | 14,58 | 0,00% | +17,68% | 61,03 | 61,12 | -0,14% | +20,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-14 | 20,90 | 20,90 | 0,00% | +18,08% | 64,48 | 64,78 | -0,46% | +14,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 14,61 | 14,65 | -0,27% | +12,21% | 61,16 | 61,41 | -0,41% | +14,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 13,36 | 13,36 | 0,00% | +17,09% | 55,93 | 56,00 | -0,14% | +19,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-14 | 19,85 | 19,86 | -0,05% | +17,46% | 61,24 | 61,55 | -0,51% | +13,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,67 | 8,71 | -0,46% | +12,74% | 36,29 | 36,51 | -0,59% | +15,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,07 | 11,10 | -0,27% | 0,00% | 46,34 | 46,53 | -0,41% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-14 | 11,78 | 11,81 | -0,25% | +17,92% | 36,34 | 36,60 | -0,72% | +14,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,21 | 8,25 | -0,48% | +12,16% | 34,37 | 34,58 | -0,62% | +14,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-14 | 11,15 | 11,18 | -0,27% | +17,37% | 34,40 | 34,65 | -0,73% | +13,79% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 114,09 | 114,22 | -0,11% | +22,86% | 477,59 | 478,79 | -0,25% | +25,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-14 | 154,99 | 154,81 | +0,12% | +28,59% | 478,14 | 479,82 | -0,35% | +24,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 106,11 | 106,24 | -0,12% | +22,25% | 444,19 | 445,34 | -0,26% | +24,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-14 | 144,15 | 143,99 | +0,11% | +27,94% | 444,70 | 446,28 | -0,35% | +24,04% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,84 | 11,82 | +0,17% | +4,96% | 49,56 | 49,55 | +0,03% | +7,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 9,83 | 9,82 | +0,10% | +8,14% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-14 | 12,41 | 12,38 | +0,24% | +5,44% | 38,28 | 38,37 | -0,22% | +2,23% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,97 | 8,97 | 0,00% | +0,22% | 37,55 | 37,60 | -0,14% | +2,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 17,63 | 17,61 | +0,11% | +1,91% | 73,80 | 73,82 | -0,02% | +4,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 7,24 | 7,22 | +0,28% | +6,16% | 30,31 | 30,26 | +0,14% | +8,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-14 | 23,95 | 23,87 | +0,34% | +6,68% | 73,89 | 73,98 | -0,13% | +3,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 16,56 | 16,55 | +0,06% | +1,41% | 69,32 | 69,37 | -0,08% | +3,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 7,03 | 7,01 | +0,29% | +5,71% | 29,43 | 29,38 | +0,15% | +7,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-14 | 22,50 | 22,42 | +0,36% | +6,13% | 69,41 | 69,49 | -0,11% | +2,90% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-14 | 14,93 | 14,97 | -0,27% | +21,28% | 62,50 | 62,75 | -0,40% | +23,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-14 | 20,28 | 20,28 | 0,00% | +26,91% | 62,56 | 62,86 | -0,46% | +23,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 14,12 | 14,16 | -0,28% | +20,58% | 59,11 | 59,36 | -0,42% | +23,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-14 | 19,18 | 19,19 | -0,05% | +26,27% | 59,17 | 59,48 | -0,52% | +22,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 20,90 | 20,96 | -0,29% | -52,00% | 87,49 | 87,86 | -0,42% | -50,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 4,93 | 4,93 | 0,00% | -50,15% | 20,64 | 20,67 | -0,14% | -49,09% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-14 | 28,39 | 28,40 | -0,04% | -49,77% | 87,58 | 88,02 | -0,50% | -51,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 19,44 | 19,49 | -0,26% | -52,25% | 81,38 | 81,70 | -0,39% | -51,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 4,78 | 4,78 | 0,00% | -50,41% | 20,01 | 20,04 | -0,14% | -49,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-14 | 26,41 | 26,42 | -0,04% | -50,02% | 81,47 | 81,89 | -0,50% | -51,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 18,41 | 18,55 | -0,75% | +24,31% | 77,07 | 77,76 | -0,89% | +26,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-14 | 25,00 | 25,14 | -0,56% | +30,01% | 77,12 | 77,92 | -1,02% | +26,05% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 17,31 | 17,45 | -0,80% | +23,64% | 72,46 | 73,15 | -0,94% | +26,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-14 | 23,52 | 23,65 | -0,55% | +29,37% | 72,56 | 73,30 | -1,01% | +25,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 33,54 | 33,49 | +0,15% | -25,43% | 140,40 | 140,38 | +0,01% | -23,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 4,28 | 4,26 | +0,47% | -22,60% | 17,92 | 17,86 | +0,33% | -20,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 7,05 | 7,02 | +0,43% | -20,88% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-14 | 45,57 | 45,39 | +0,40% | -21,96% | 140,58 | 140,68 | -0,07% | -24,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 31,28 | 31,23 | +0,16% | -25,81% | 130,94 | 130,91 | +0,02% | -24,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 4,15 | 4,14 | +0,24% | -23,15% | 17,37 | 17,35 | +0,10% | -21,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-14 | 42,49 | 42,32 | +0,40% | -22,35% | 131,08 | 131,17 | -0,06% | -24,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 11,35 | 11,37 | -0,18% | +19,47% | 47,51 | 47,66 | -0,31% | +22,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 9,63 | 9,66 | -0,31% | +25,72% | 47,47 | 47,71 | -0,51% | +21,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-14 | 15,41 | 15,41 | 0,00% | +24,98% | 47,54 | 47,76 | -0,46% | +21,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 10,77 | 10,79 | -0,19% | +18,87% | 45,08 | 45,23 | -0,32% | +21,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-14 | 14,63 | 14,62 | +0,07% | +24,51% | 45,13 | 45,31 | -0,40% | +20,72% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-14 | 116,85 | 117,10 | -0,21% | +12,80% | 360,48 | 362,94 | -0,68% | +9,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-14 | 116,51 | 116,77 | -0,22% | +12,73% | 574,27 | 576,70 | -0,42% | +9,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-14 | 116,06 | 116,31 | -0,21% | +12,34% | 358,05 | 360,49 | -0,68% | +8,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 153,98 | 153,90 | +0,05% | +32,27% | 644,58 | 645,12 | -0,08% | +35,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 151,23 | 151,15 | +0,05% | +31,70% | 633,06 | 633,59 | -0,08% | +34,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-14 | 87,64 | 87,64 | 0,00% | -6,08% | 366,87 | 367,37 | -0,14% | -4,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-14 | 72,47 | 72,47 | 0,00% | -1,50% | 357,20 | 357,92 | -0,20% | -4,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-14 | 122,35 | 122,35 | 0,00% | -1,14% | 377,45 | 379,21 | -0,46% | -4,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-14 | 179,71 | 179,45 | +0,14% | +0,92% | 752,28 | 752,22 | +0,01% | +3,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-14 | 108,77 | 108,61 | +0,15% | -0,06% | 455,32 | 455,27 | +0,01% | +2,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-14 | 493,16 | 491,71 | +0,29% | +17,28% | 2064,42 | 2061,15 | +0,16% | +19,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-14 | 109,57 | 109,16 | +0,38% | 0,00% | 338,02 | 338,33 | -0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-14 | 178,90 | 178,36 | +0,30% | 0,00% | 748,89 | 747,65 | +0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-14 | 318,19 | 316,46 | +0,55% | 0,00% | 981,62 | 980,84 | +0,08% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-14 | 119,52 | 119,70 | -0,15% | 0,00% | 500,32 | 501,76 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-14 | 196,50 | 196,50 | 0,00% | 0,00% | 606,20 | 609,03 | -0,46% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-14 | 101,88 | 102,14 | -0,25% | 0,00% | 426,48 | 428,15 | -0,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-14 | 227,27 | 227,71 | -0,19% | 0,00% | 951,38 | 954,51 | -0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-14 | 195,01 | 194,15 | +0,44% | 0,00% | 601,61 | 601,75 | -0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-14 | 587,88 | 585,67 | +0,38% | 0,00% | 1813,61 | 1815,23 | -0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-14 | 638,53 | 635,61 | +0,46% | 0,00% | 2672,95 | 2664,35 | +0,32% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-14 | 49,99 | 49,97 | +0,04% | 0,00% | 209,26 | 209,46 | -0,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-14 | 100,32 | 101,21 | -0,88% | 0,00% | 419,95 | 424,25 | -1,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-14 | 39,35 | 39,47 | -0,30% | 0,00% | 164,72 | 165,45 | -0,44% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-14 | 1484,64 | 1490,65 | -0,40% | +25,44% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-14 | 273,28 | 272,47 | +0,30% | +13,07% | 1143,98 | 1142,14 | +0,16% | +15,48% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-14 | 165,22 | 164,74 | +0,29% | +16,43% | 691,63 | 690,56 | +0,15% | +18,91% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-14 | 425,10 | 424,76 | +0,08% | 0,00% | 1779,51 | 1780,51 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-14 | 310,80 | 310,55 | +0,08% | 0,00% | 1301,04 | 1301,76 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-14 | 100,30 | 100,23 | +0,07% | 0,00% | 419,87 | 420,14 | -0,07% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-14 | 131,20 | 130,80 | +0,31% | 0,00% | 549,22 | 548,29 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-14 | 132,64 | 132,24 | +0,30% | 0,00% | 555,24 | 554,32 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-14 | 132,34 | 132,22 | +0,09% | +1,82% | 408,27 | 409,80 | -0,37% | -1,28% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-14 | 114,60 | 114,49 | +0,10% | -1,34% | 353,54 | 354,85 | -0,37% | -4,35% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-14 | 125,22 | 125,11 | +0,09% | +1,05% | 386,30 | 387,77 | -0,38% | -2,03% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-14 | 90,50 | 90,43 | +0,08% | 0,00% | 378,84 | 379,06 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-14 | 220,82 | 219,62 | +0,55% | 0,00% | 681,23 | 680,69 | +0,08% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-14 | 222,16 | 222,01 | +0,07% | 0,00% | 685,36 | 688,10 | -0,40% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-14 | 872,89 | 874,23 | -0,15% | 0,00% | 3654,00 | 3664,60 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-14 | 113,01 | 113,19 | -0,16% | 0,00% | 473,07 | 474,47 | -0,29% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-14 | 93,62 | 94,18 | -0,59% | 0,00% | 288,82 | 291,90 | -1,06% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-14 | 63,95 | 64,45 | -0,78% | 0,00% | 267,70 | 270,16 | -0,91% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-14 | 86,86 | 87,39 | -0,61% | 0,00% | 267,96 | 270,86 | -1,07% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-14 | 25,11 | 25,30 | -0,75% | 0,00% | 77,46 | 78,41 | -1,21% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-14 | 86,03 | 86,03 | 0,00% | 0,00% | 360,13 | 360,62 | -0,14% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-14 | 171,31 | 171,31 | 0,00% | 0,00% | 528,49 | 530,96 | -0,46% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-14 | 64,93 | 64,46 | +0,73% | 0,00% | 271,80 | 270,20 | +0,59% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-14 | 89,17 | 89,40 | -0,26% | 0,00% | 373,27 | 374,75 | -0,39% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-14 | 234,46 | 235,06 | -0,26% | 0,00% | 981,47 | 985,33 | -0,39% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-14 | 73,09 | 72,92 | +0,23% | -0,50% | 225,48 | 226,01 | -0,23% | -3,53% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-14 | 77,83 | 77,65 | +0,23% | +2,79% | 240,11 | 240,67 | -0,23% | -0,34% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-14 | 181,77 | 182,12 | -0,19% | 0,00% | 760,91 | 763,41 | -0,33% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-14 | 214,88 | 215,31 | -0,20% | 0,00% | 899,51 | 902,54 | -0,34% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-14 | 114,84 | 114,34 | +0,44% | 0,00% | 480,73 | 479,29 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-14 | 64,45 | 64,28 | +0,26% | 0,00% | 198,83 | 199,23 | -0,20% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-14 | 83,71 | 83,34 | +0,44% | 0,00% | 258,25 | 258,30 | -0,02% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-14 | 89,28 | 89,09 | +0,21% | 0,00% | 373,74 | 373,45 | +0,08% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-14 | 153,72 | 153,15 | +0,37% | 0,00% | 474,23 | 474,67 | -0,09% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-14 | 178,35 | 177,69 | +0,37% | 0,00% | 550,21 | 550,73 | -0,09% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-14 | 439,42 | 437,41 | +0,46% | 0,00% | 1839,46 | 1833,54 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-14 | 606,91 | 604,17 | +0,45% | 0,00% | 2540,59 | 2532,56 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-14 | 181,23 | 180,74 | +0,27% | 0,00% | 758,65 | 757,63 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-14 | 217,08 | 216,97 | +0,05% | 0,00% | 908,72 | 909,50 | -0,09% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-14 | 152,45 | 152,39 | +0,04% | 0,00% | 638,17 | 638,79 | -0,10% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-14 | 81,42 | 82,14 | -0,88% | 0,00% | 340,83 | 344,31 | -1,01% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-14 | 28,39 | 28,47 | -0,28% | 0,00% | 118,84 | 119,34 | -0,42% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-14 | 10,13 | 10,14 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-14 | 15,36 | 15,36 | 0,00% | +26,73% | 47,39 | 47,61 | -0,46% | +22,87% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 16,93 | 16,97 | -0,24% | +19,90% | 70,87 | 71,13 | -0,37% | +22,46% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-14 | 22,13 | 22,16 | -0,14% | +2,98% | 68,27 | 68,68 | -0,60% | -0,16% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 11,08 | 11,12 | -0,36% | +5,62% | 46,38 | 46,61 | -0,50% | +7,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,57 | 14,62 | -0,34% | +27,92% | 60,99 | 61,28 | -0,48% | +30,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-14 | 14,74 | 14,76 | -0,14% | +34,00% | 45,47 | 45,75 | -0,60% | +29,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 21,83 | 21,89 | -0,27% | +6,96% | 91,38 | 91,76 | -0,41% | +9,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-14 | 18,20 | 18,22 | -0,11% | +12,28% | 56,15 | 56,47 | -0,57% | +8,86% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 13,10 | 13,11 | -0,08% | +20,52% | 54,84 | 54,95 | -0,21% | +23,08% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-14 | 13,00 | 12,98 | +0,15% | +26,46% | 40,10 | 40,23 | -0,31% | +22,61% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 9,53 | 9,52 | +0,11% | +10,69% | 39,89 | 39,91 | -0,03% | +13,05% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-14 | 11,80 | 11,80 | 0,00% | +8,36% | 49,40 | 49,46 | -0,14% | +10,67% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-14 | 11,67 | 11,66 | +0,09% | +13,63% | 36,00 | 36,14 | -0,38% | +10,17% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 13,97 | 13,98 | -0,07% | -0,57% | 58,48 | 58,60 | -0,21% | +1,55% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-14 | 11,59 | 11,55 | +0,35% | +11,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-14 | 12,03 | 12,02 | +0,08% | +4,34% | 37,11 | 37,25 | -0,38% | +1,16% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 10,15 | 10,15 | 0,00% | -1,26% | 42,49 | 42,55 | -0,14% | +0,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 15,26 | 15,33 | -0,46% | +10,18% | 63,88 | 64,26 | -0,59% | +12,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-14 | 12,45 | 12,46 | -0,08% | +21,94% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-14 | 15,49 | 15,53 | -0,26% | +15,60% | 47,79 | 48,13 | -0,72% | +12,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 14,54 | 14,61 | -0,48% | +9,41% | 60,87 | 61,24 | -0,61% | +11,74% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,06 | 12,06 | 0,00% | +23,95% | 50,48 | 50,55 | -0,14% | +26,59% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,26 | 12,23 | +0,25% | +11,86% | 51,32 | 51,27 | +0,11% | +14,25% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,26 | 14,25 | +0,07% | +17,17% | 59,69 | 59,73 | -0,07% | +19,67% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-14 | 9,94 | 9,94 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 31,83 | 31,82 | +0,03% | +16,34% | 133,24 | 133,38 | -0,10% | +18,82% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 11,99 | 11,99 | 0,00% | +17,43% | 50,19 | 50,26 | -0,14% | +19,94% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 11,32 | 11,31 | +0,09% | +16,70% | 47,39 | 47,41 | -0,05% | +19,19% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 11,81 | 11,78 | +0,25% | +15,78% | 49,44 | 49,38 | +0,12% | +18,25% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 39,27 | 39,17 | +0,26% | +14,93% | 164,39 | 164,19 | +0,12% | +17,38% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 13,58 | 13,54 | +0,30% | +23,91% | 56,85 | 56,76 | +0,16% | +26,55% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 20,63 | 20,58 | +0,24% | +22,87% | 86,36 | 86,27 | +0,11% | +25,49% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 11,95 | 11,96 | -0,08% | +23,58% | 50,02 | 50,13 | -0,22% | +26,21% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,63 | 14,65 | -0,14% | +27,44% | 61,24 | 61,41 | -0,27% | +30,16% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-14 | 10,64 | 10,64 | 0,00% | 0,00% | 32,82 | 32,98 | -0,46% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 11,13 | 11,15 | -0,18% | 0,00% | 46,59 | 46,74 | -0,32% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,21 | 12,19 | +0,16% | +16,51% | 51,11 | 51,10 | +0,03% | +18,99% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-14 | 12,21 | 12,20 | +0,08% | +16,62% | 37,67 | 37,81 | -0,38% | +13,07% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 13,21 | 13,21 | 0,00% | +19,01% | 55,30 | 55,37 | -0,14% | +21,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-14 | 12,67 | 12,65 | +0,16% | +18,63% | 39,09 | 39,21 | -0,31% | +15,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,59 | 14,58 | +0,07% | +12,66% | 61,08 | 61,12 | -0,07% | +15,07% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 13,24 | 13,23 | +0,08% | +11,82% | 55,42 | 55,46 | -0,06% | +14,21% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 19,77 | 19,82 | -0,25% | +18,60% | 82,76 | 83,08 | -0,39% | +21,13% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,61 | 14,62 | -0,07% | +16,32% | 61,16 | 61,28 | -0,20% | +18,80% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-14 | 10,98 | 10,97 | +0,09% | 0,00% | 33,87 | 34,00 | -0,37% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 20,85 | 20,86 | -0,05% | +15,45% | 87,28 | 87,44 | -0,18% | +17,91% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 34,61 | 34,65 | -0,12% | +9,84% | 144,88 | 145,25 | -0,25% | +12,18% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,93 | 12,95 | -0,15% | +13,12% | 54,13 | 54,28 | -0,29% | +15,54% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 12,27 | 12,29 | -0,16% | +12,26% | 51,36 | 51,52 | -0,30% | +14,65% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 11,00 | 11,00 | 0,00% | +3,77% | 46,05 | 46,11 | -0,14% | +5,99% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-14 | 12,68 | 12,65 | +0,24% | +8,93% | 39,12 | 39,21 | -0,23% | +5,62% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 10,40 | 10,40 | 0,00% | +2,97% | 43,54 | 43,59 | -0,14% | +5,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 8,52 | 8,55 | -0,35% | +20,51% | 35,67 | 35,84 | -0,49% | +23,08% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 29,74 | 29,81 | -0,23% | +13,12% | 124,50 | 124,96 | -0,37% | +15,54% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 13,30 | 13,27 | +0,23% | +35,85% | 55,68 | 55,63 | +0,09% | +38,75% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 36,70 | 36,62 | +0,22% | +34,78% | 153,63 | 153,50 | +0,08% | +37,65% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-14 | 26,92 | 26,78 | +0,52% | -7,55% | 83,05 | 83,00 | +0,06% | -10,37% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 11,59 | 11,57 | +0,17% | 0,00% | 48,52 | 48,50 | +0,04% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 7,00 | 7,00 | 0,00% | +33,08% | 29,30 | 29,34 | -0,14% | +35,92% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 17,69 | 17,83 | -0,79% | +20,75% | 74,05 | 74,74 | -0,92% | +23,33% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-14 | 47,95 | 48,05 | -0,21% | -7,59% | 200,72 | 201,42 | -0,34% | -5,62% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 11,00 | 11,02 | -0,18% | 0,00% | 46,05 | 46,19 | -0,32% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 13,32 | 13,37 | -0,37% | +23,56% | 55,76 | 56,04 | -0,51% | +26,20% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-14 | 10,84 | 10,87 | -0,28% | +30,13% | 36,83 | 37,00 | -0,46% | +30,27% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,43 | 14,46 | -0,21% | +20,75% | 60,41 | 60,61 | -0,34% | +23,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-14 | 15,24 | 15,25 | -0,07% | +14,07% | 47,02 | 47,27 | -0,53% | +10,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 34,50 | 34,59 | -0,26% | +7,88% | 144,42 | 144,99 | -0,40% | +10,18% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-14 | 15,10 | 15,08 | +0,13% | +10,22% | 63,21 | 63,21 | 0,00% | +12,57% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-14 | 14,56 | 14,54 | +0,14% | +9,39% | 60,95 | 60,95 | 0,00% | +11,72% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-14 | 11,83 | 11,82 | +0,08% | +13,75% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-14 | 15,75 | 15,72 | +0,19% | +9,60% | 48,59 | 48,72 | -0,27% | +6,27% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-14 | 898,50 | 905,70 | -0,79% | +69,27% | 28,20 | 28,69 | -1,71% | +30,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-14 | 12,29 | 12,31 | -0,16% | +11,63% | 41,76 | 41,90 | -0,35% | +11,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,00 | 12,03 | -0,25% | +7,33% | 50,23 | 50,43 | -0,39% | +9,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,29 | 12,31 | -0,16% | +11,63% | 51,45 | 51,60 | -0,30% | +14,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-14 | 12,44 | 12,46 | -0,16% | +12,38% | 38,38 | 38,62 | -0,62% | +8,95% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,19 | 12,21 | -0,16% | +11,02% | 51,03 | 51,18 | -0,30% | +13,39% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 9,55 | 9,55 | 0,00% | 0,00% | 39,98 | 40,03 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-14 | 9,94 | 9,93 | +0,10% | 0,00% | 30,66 | 30,78 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 9,52 | 9,53 | -0,10% | 0,00% | 39,85 | 39,95 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 25,16 | 25,16 | 0,00% | -2,59% | 105,32 | 105,47 | -0,14% | -0,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 23,20 | 23,17 | +0,13% | +1,49% | 97,12 | 97,12 | -0,01% | +3,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-14 | 34,19 | 34,16 | +0,09% | +1,97% | 105,48 | 105,88 | -0,38% | -1,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 34,73 | 34,73 | 0,00% | -3,10% | 145,38 | 145,58 | -0,14% | -1,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 31,96 | 31,93 | +0,09% | +0,95% | 133,79 | 133,84 | -0,04% | +3,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 13,47 | 13,46 | +0,07% | +3,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-14 | 47,11 | 47,06 | +0,11% | +1,46% | 145,33 | 145,86 | -0,36% | -1,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 33,78 | 33,95 | -0,50% | +4,10% | 141,41 | 142,31 | -0,64% | +6,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-14 | 33,58 | 33,72 | -0,42% | +8,99% | 103,59 | 104,51 | -0,88% | +5,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 13,09 | 13,15 | -0,46% | +3,64% | 54,80 | 55,12 | -0,59% | +5,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-14 | 12,50 | 12,55 | -0,40% | +8,51% | 38,56 | 38,90 | -0,86% | +5,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-14 | 21,03 | 20,88 | +0,72% | +41,62% | 64,88 | 64,72 | +0,25% | +37,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-14 | 18,85 | 18,72 | +0,69% | +40,57% | 58,15 | 58,02 | +0,23% | +36,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 13,21 | 13,17 | +0,30% | -5,17% | 55,30 | 55,21 | +0,17% | -3,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 9,71 | 9,67 | +0,41% | -1,42% | 40,65 | 40,53 | +0,28% | +0,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-14 | 14,82 | 14,75 | +0,47% | -0,67% | 45,72 | 45,72 | +0,01% | -3,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 12,70 | 12,66 | +0,32% | -5,65% | 53,16 | 53,07 | +0,18% | -3,63% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 8,42 | 8,39 | +0,36% | +0,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-14 | 14,24 | 14,18 | +0,42% | -1,18% | 43,93 | 43,95 | -0,04% | -4,19% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-14 | 22,98 | 23,02 | -0,17% | +3,19% | 70,89 | 71,35 | -0,64% | +0,05% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-14 | 22,78 | 22,82 | -0,18% | +2,71% | 70,28 | 70,73 | -0,64% | -0,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 22,11 | 22,16 | -0,23% | +0,73% | 92,55 | 92,89 | -0,36% | +2,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-14 | 29,98 | 30,02 | -0,13% | +5,45% | 92,49 | 93,04 | -0,60% | +2,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 20,56 | 20,61 | -0,24% | +0,24% | 86,07 | 86,39 | -0,38% | +2,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-14 | 37,03 | 36,94 | +0,24% | +4,16% | 114,24 | 114,49 | -0,22% | +0,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 14,75 | 14,74 | +0,07% | -1,07% | 61,74 | 61,79 | -0,07% | +1,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-14 | 20,00 | 19,95 | +0,25% | +3,63% | 61,70 | 61,83 | -0,22% | +0,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 8,98 | 9,01 | -0,33% | +2,63% | 37,59 | 37,77 | -0,47% | +4,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-14 | 8,52 | 8,54 | -0,23% | +7,30% | 26,28 | 26,47 | -0,70% | +4,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-14 | 8,28 | 8,29 | -0,12% | +6,98% | 25,54 | 25,69 | -0,58% | +3,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 16,90 | 16,89 | +0,06% | +31,11% | 70,75 | 70,80 | -0,08% | +33,91% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 16,27 | 16,27 | 0,00% | +24,87% | 68,11 | 68,20 | -0,14% | +27,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-14 | 17,38 | 17,35 | +0,17% | +30,78% | 53,62 | 53,77 | -0,29% | +26,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 10,12 | 10,12 | 0,00% | +30,08% | 42,36 | 42,42 | -0,14% | +32,85% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 15,69 | 15,69 | 0,00% | +23,93% | 65,68 | 65,77 | -0,14% | +26,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,88 | 12,86 | +0,16% | +19,15% | 53,92 | 53,91 | +0,02% | +21,69% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 12,67 | 12,65 | +0,16% | +18,30% | 53,04 | 53,03 | +0,02% | +20,82% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 18,94 | 18,91 | +0,16% | +29,11% | 79,28 | 79,27 | +0,02% | +31,86% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-14 | 25,66 | 25,59 | +0,27% | +35,19% | 79,16 | 79,31 | -0,19% | +31,08% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 17,44 | 17,41 | +0,17% | +28,14% | 73,01 | 72,98 | +0,04% | +30,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,18 | 14,17 | +0,07% | +28,91% | 59,36 | 59,40 | -0,07% | +31,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-14 | 12,25 | 12,23 | +0,16% | 0,00% | 37,79 | 37,91 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 12,84 | 12,83 | +0,08% | +27,89% | 53,75 | 53,78 | -0,06% | +30,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-14 | 12,20 | 12,18 | +0,16% | 0,00% | 37,64 | 37,75 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 29,63 | 29,65 | -0,07% | +41,10% | 124,03 | 124,29 | -0,20% | +44,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-14 | 40,21 | 40,21 | 0,00% | +47,72% | 124,05 | 124,63 | -0,46% | +43,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 28,08 | 28,11 | -0,11% | +39,98% | 117,55 | 117,83 | -0,24% | +42,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 18,57 | 18,59 | -0,11% | +11,13% | 77,74 | 77,93 | -0,24% | +13,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,14 | 11,14 | 0,00% | +15,56% | 46,63 | 46,70 | -0,14% | +18,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-14 | 18,46 | 18,46 | 0,00% | +16,32% | 56,95 | 57,21 | -0,46% | +12,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 18,11 | 18,13 | -0,11% | +10,56% | 75,81 | 76,00 | -0,25% | +12,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 17,10 | 17,09 | +0,06% | +15,07% | 71,58 | 71,64 | -0,08% | +17,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 11,89 | 11,89 | 0,00% | +18,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 16,35 | 16,33 | +0,12% | +25,67% | 68,44 | 68,45 | -0,01% | +28,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 13,69 | 13,67 | +0,15% | +24,79% | 57,31 | 57,30 | +0,01% | +27,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,30 | 12,26 | +0,33% | +20,47% | 51,49 | 51,39 | +0,19% | +23,04% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-14 | 13,27 | 13,21 | +0,45% | +26,26% | 40,94 | 40,94 | -0,01% | +22,42% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-14 | 36,40 | 36,29 | +0,30% | +32,85% | 112,29 | 112,48 | -0,16% | +28,80% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-14 | 23,85 | 23,78 | +0,29% | +31,84% | 73,58 | 73,70 | -0,17% | +27,83% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-14 | 23,34 | 23,31 | +0,13% | +21,63% | 72,00 | 72,25 | -0,34% | +17,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-14 | 21,43 | 21,40 | +0,14% | +20,73% | 66,11 | 66,33 | -0,33% | +17,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,27 | 12,30 | -0,24% | +9,75% | 51,36 | 51,56 | -0,38% | +12,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 13,10 | 13,12 | -0,15% | +14,31% | 54,84 | 55,00 | -0,29% | +16,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-14 | 13,09 | 13,11 | -0,15% | +14,93% | 40,38 | 40,63 | -0,62% | +11,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 11,97 | 12,00 | -0,25% | +8,92% | 50,11 | 50,30 | -0,39% | +11,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-14 | 11,87 | 11,89 | -0,17% | +14,02% | 36,62 | 36,85 | -0,63% | +10,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-14 | 30,65 | 30,66 | -0,03% | +37,20% | 94,56 | 95,03 | -0,50% | +33,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-14 | 27,87 | 27,88 | -0,04% | +36,15% | 85,98 | 86,41 | -0,50% | +32,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-14 | 36,62 | 36,55 | +0,19% | +25,84% | 112,97 | 113,28 | -0,27% | +22,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-14 | 24,65 | 24,60 | +0,20% | +24,94% | 76,05 | 76,25 | -0,26% | +21,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 4,50 | 4,51 | -0,22% | -53,27% | 18,84 | 18,91 | -0,36% | -52,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 4,43 | 4,43 | 0,00% | -51,27% | 18,54 | 18,57 | -0,14% | -50,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-14 | 4,59 | 4,59 | 0,00% | -51,01% | 14,16 | 14,23 | -0,46% | -52,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 4,39 | 4,39 | 0,00% | -53,54% | 18,38 | 18,40 | -0,14% | -52,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-14 | 4,47 | 4,47 | 0,00% | -51,41% | 13,79 | 13,85 | -0,46% | -52,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 13,11 | 13,07 | +0,31% | +23,10% | 54,88 | 54,79 | +0,17% | +25,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-14 | 17,80 | 17,73 | +0,39% | +28,80% | 54,91 | 54,95 | -0,07% | +24,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 11,81 | 11,78 | +0,25% | +22,00% | 49,44 | 49,38 | +0,12% | +24,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 19,05 | 19,17 | -0,63% | -10,94% | 79,75 | 80,36 | -0,76% | -9,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-14 | 21,37 | 21,48 | -0,51% | -6,72% | 65,93 | 66,58 | -0,97% | -9,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 18,02 | 18,13 | -0,61% | -11,58% | 75,43 | 76,00 | -0,74% | -9,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 10,23 | 10,28 | -0,49% | -4,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-14 | 20,13 | 20,24 | -0,54% | -7,45% | 62,10 | 62,73 | -1,01% | -10,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 5,08 | 5,09 | -0,20% | +23,60% | 21,27 | 21,34 | -0,33% | +26,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-14 | 6,91 | 6,91 | 0,00% | +29,40% | 21,32 | 21,42 | -0,46% | +25,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 4,58 | 4,59 | -0,22% | +22,46% | 19,17 | 19,24 | -0,35% | +25,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-14 | 9,52 | 9,52 | 0,00% | +28,65% | 29,37 | 29,51 | -0,46% | +24,73% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-14 | 6,08 | 6,07 | +0,16% | +10,55% | 18,76 | 18,81 | -0,30% | +7,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-14 | 16,41 | 16,40 | +0,06% | +9,99% | 50,62 | 50,83 | -0,40% | +6,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 8,64 | 8,58 | +0,70% | -8,47% | 36,17 | 35,97 | +0,56% | -6,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-14 | 75,28 | 74,71 | +0,76% | -4,19% | 232,24 | 231,56 | +0,29% | -7,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 8,53 | 8,47 | +0,71% | -8,87% | 35,71 | 35,50 | +0,57% | -6,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 9,44 | 9,38 | +0,64% | -3,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-14 | 39,25 | 38,96 | +0,74% | -4,66% | 121,09 | 120,75 | +0,28% | -7,57% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 4,12 | 4,12 | 0,00% | +17,38% | 17,25 | 17,27 | -0,14% | +19,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 3,37 | 3,37 | 0,00% | +22,10% | 14,11 | 14,13 | -0,14% | +24,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-14 | 5,63 | 5,63 | 0,00% | +22,93% | 17,37 | 17,45 | -0,46% | +19,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 3,28 | 3,28 | 0,00% | +21,48% | 13,73 | 13,75 | -0,14% | +24,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-14 | 5,48 | 5,48 | 0,00% | +22,32% | 16,91 | 16,98 | -0,46% | +18,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 46,26 | 46,19 | +0,15% | +16,20% | 193,65 | 193,62 | +0,02% | +18,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 42,72 | 42,62 | +0,23% | +21,29% | 178,83 | 178,66 | +0,10% | +23,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-14 | 62,69 | 62,53 | +0,26% | +21,66% | 193,40 | 193,81 | -0,21% | +17,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 23,24 | 23,20 | +0,17% | +15,33% | 97,28 | 97,25 | +0,04% | +17,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-14 | 31,57 | 31,49 | +0,25% | +20,73% | 97,39 | 97,60 | -0,21% | +17,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 21,57 | 21,50 | +0,33% | +24,47% | 90,29 | 90,12 | +0,19% | +27,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-14 | 29,26 | 29,14 | +0,41% | +30,28% | 90,27 | 90,32 | -0,05% | +26,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 18,27 | 18,21 | +0,33% | +23,53% | 76,48 | 76,33 | +0,19% | +26,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-14 | 24,68 | 24,57 | +0,45% | +29,35% | 76,14 | 76,15 | -0,02% | +25,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 15,28 | 15,25 | +0,20% | +17,90% | 63,96 | 63,92 | +0,06% | +20,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-14 | 17,14 | 17,08 | +0,35% | +23,40% | 52,88 | 52,94 | -0,12% | +19,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 14,37 | 14,34 | +0,21% | +17,02% | 60,15 | 60,11 | +0,07% | +19,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-14 | 16,14 | 16,08 | +0,37% | +22,55% | 49,79 | 49,84 | -0,09% | +18,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 7,11 | 7,07 | +0,57% | +1,72% | 29,76 | 29,64 | +0,43% | +3,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-14 | 9,64 | 9,57 | +0,73% | +6,52% | 29,74 | 29,66 | +0,26% | +3,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 6,77 | 6,73 | +0,59% | +0,89% | 28,34 | 28,21 | +0,46% | +3,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 10,60 | 10,54 | +0,57% | +8,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 6,48 | 6,46 | +0,31% | +15,71% | 27,13 | 27,08 | +0,17% | +18,18% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-14 | 8,77 | 8,73 | +0,46% | +21,30% | 27,06 | 27,06 | -0,01% | +17,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 5,65 | 5,63 | +0,36% | +14,84% | 23,65 | 23,60 | +0,22% | +17,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-14 | 7,66 | 7,63 | +0,39% | +20,44% | 23,63 | 23,65 | -0,07% | +16,77% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-14 | 19,81 | 19,78 | +0,15% | +5,82% | 61,11 | 61,31 | -0,31% | +2,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-14 | 24,97 | 24,94 | +0,12% | +5,31% | 77,03 | 77,30 | -0,34% | +2,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,78 | 14,75 | +0,20% | +12,40% | 61,87 | 61,83 | +0,07% | +14,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 14,11 | 14,07 | +0,28% | +17,29% | 59,07 | 58,98 | +0,15% | +19,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 13,26 | 13,24 | +0,15% | +11,52% | 55,51 | 55,50 | +0,01% | +13,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-14 | 18,02 | 17,97 | +0,28% | +16,86% | 55,59 | 55,70 | -0,19% | +13,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 6,94 | 6,90 | +0,58% | +27,81% | 29,05 | 28,92 | +0,44% | +30,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-14 | 9,94 | 9,88 | +0,61% | +28,26% | 30,66 | 30,62 | +0,14% | +24,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 15,14 | 15,07 | +0,46% | +21,61% | 63,38 | 63,17 | +0,33% | +24,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,85 | 12,78 | +0,55% | +26,85% | 53,79 | 53,57 | +0,41% | +29,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 17,64 | 17,54 | +0,57% | +31,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-14 | 20,57 | 20,45 | +0,59% | +27,29% | 63,46 | 63,38 | +0,12% | +23,41% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-14 | 15,23 | 15,17 | +0,40% | +27,88% | 46,98 | 47,02 | -0,07% | +23,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 17,72 | 17,70 | +0,11% | +17,12% | 74,18 | 74,19 | -0,02% | +19,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-14 | 17,62 | 17,58 | +0,23% | +22,70% | 54,36 | 54,49 | -0,24% | +18,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-14 | 16,97 | 16,94 | +0,18% | +21,74% | 52,35 | 52,50 | -0,29% | +18,03% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-14 | 20,06 | 20,00 | +0,30% | +17,72% | 61,89 | 61,99 | -0,17% | +14,14% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 7,33 | 7,30 | +0,41% | +22,37% | 30,68 | 30,60 | +0,27% | +24,98% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-14 | 16,83 | 16,76 | +0,42% | +28,77% | 51,92 | 51,95 | -0,05% | +24,85% | |
|
Generali Global Equities Fund | EUR | 2013-10-14 | 13,33 | 13,33 | 0,00% | +21,51% | 55,80 | 55,88 | -0,14% | +24,10% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-14 | 10,04 | 10,02 | +0,20% | +2,14% | 42,03 | 42,00 | +0,06% | +4,31% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-14 | 42,75 | 42,65 | +0,23% | +4,17% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-14 | 10,31 | 10,28 | +0,29% | +10,86% | 43,16 | 43,09 | +0,16% | +13,22% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-14 | 46,72 | 46,59 | +0,28% | +13,51% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-14 | 864,61 | 864,61 | 0,00% | +59,31% | 27,14 | 27,39 | -0,92% | +22,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-14 | 15,94 | 15,94 | 0,00% | +2,77% | 66,73 | 66,82 | -0,14% | +4,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-14 | 43,97 | 43,97 | 0,00% | +27,08% | 135,65 | 136,28 | -0,47% | +23,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-14 | 44,69 | 44,69 | 0,00% | +2,71% | 137,87 | 138,51 | -0,46% | -0,42% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-14 | 20,38 | 20,38 | 0,00% | +9,16% | 62,87 | 63,17 | -0,46% | +5,83% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-14 | 27,86 | 27,75 | +0,40% | -8,75% | 85,95 | 86,01 | -0,07% | -11,52% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-14 | 14,01 | 14,01 | 0,00% | -8,13% | 43,22 | 43,42 | -0,46% | -10,93% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-14 | 15,57 | 15,57 | 0,00% | -7,16% | 48,03 | 48,26 | -0,46% | -9,98% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-14 | 20,30 | 20,30 | 0,00% | -2,73% | 62,63 | 62,92 | -0,46% | -5,69% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-14 | 13,39 | 13,39 | 0,00% | +3,40% | 41,31 | 41,50 | -0,46% | +0,25% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-14 | 75,84 | 75,84 | 0,00% | +12,69% | 233,97 | 235,06 | -0,46% | +9,26% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-14 | 27,88 | 27,88 | 0,00% | +18,89% | 86,01 | 86,41 | -0,46% | +15,27% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-14 | 26,42 | 26,38 | +0,15% | +16,95% | 81,51 | 81,76 | -0,31% | +13,39% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-14 | 30,78 | 30,85 | -0,23% | +31,37% | 128,85 | 129,32 | -0,36% | +34,17% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-14 | 47,30 | 47,55 | -0,53% | +21,69% | 198,00 | 199,32 | -0,66% | +24,28% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-14 | 12,74 | 12,75 | -0,08% | +18,84% | 53,33 | 53,45 | -0,21% | +21,38% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-14 | 34,64 | 34,63 | +0,03% | +15,24% | 145,01 | 145,16 | -0,11% | +17,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-14 | 14,72 | 14,72 | 0,00% | +1,24% | 45,41 | 45,62 | -0,46% | -1,85% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-14 | 7,05 | 7,03 | +0,28% | +20,51% | 21,75 | 21,79 | -0,18% | +16,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-14 | 122,20 | 122,20 | 0,00% | +15,11% | 376,99 | 378,75 | -0,46% | +11,60% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-14 | 114,44 | 114,44 | 0,00% | -14,27% | 353,05 | 354,69 | -0,46% | -16,88% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-14 | 15,41 | 15,41 | 0,00% | +9,99% | 47,54 | 47,76 | -0,46% | +6,64% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-14 | 17,58 | 17,59 | -0,06% | +5,46% | 73,59 | 73,73 | -0,19% | +7,71% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-14 | 17,34 | 17,32 | +0,12% | -1,70% | 53,49 | 53,68 | -0,35% | -4,69% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-14 | 6,44 | 6,45 | -0,16% | -0,31% | 19,87 | 19,99 | -0,62% | -3,35% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-14 | 43,74 | 43,74 | 0,00% | +1,32% | 134,94 | 135,57 | -0,46% | -1,77% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-14 | 12,63 | 12,63 | 0,00% | +12,77% | 38,96 | 39,15 | -0,46% | +9,33% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-14 | 19,01 | 19,01 | 0,00% | +5,55% | 58,65 | 58,92 | -0,46% | +2,34% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-14 | 23,41 | 23,41 | 0,00% | -4,76% | 98,00 | 98,13 | -0,14% | -2,73% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-14 | 33,33 | 33,20 | +0,39% | +19,89% | 164,28 | 163,97 | +0,19% | +15,92% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-14 | 11,79 | 11,77 | +0,17% | +2,34% | 36,37 | 36,48 | -0,30% | -0,77% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-14 | 12,02 | 11,98 | +0,33% | +5,25% | 37,08 | 37,13 | -0,13% | +2,05% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-14 | 12,35 | 12,31 | +0,32% | +9,58% | 38,10 | 38,15 | -0,14% | +6,25% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-14 | 12,52 | 12,47 | +0,40% | +13,00% | 38,62 | 38,65 | -0,07% | +9,56% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-14 | 12,54 | 12,47 | +0,56% | +17,53% | 38,69 | 38,65 | +0,09% | +13,95% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-14 | 134,61 | 133,95 | +0,49% | +12,31% | 415,27 | 415,17 | +0,03% | +8,89% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-14 | 395,88 | 395,87 | 0,00% | +7,61% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-14 | 17,63 | 17,55 | +0,46% | +10,39% | 54,39 | 54,39 | -0,01% | +7,03% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-14 | 23,43 | 23,43 | 0,00% | +13,74% | 72,28 | 72,62 | -0,46% | +10,27% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-14 | 8,54 | 8,53 | +0,12% | -6,87% | 26,35 | 26,44 | -0,35% | -9,71% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-14 | 8,08 | 8,07 | +0,12% | -7,76% | 24,93 | 25,01 | -0,34% | -10,57% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-14 | 29,10 | 29,10 | 0,00% | +18,53% | 89,77 | 90,19 | -0,46% | +14,92% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-14 | 30,23 | 30,23 | 0,00% | +19,58% | 93,26 | 93,69 | -0,46% | +15,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-14 | 34,59 | 34,59 | 0,00% | +17,37% | 106,71 | 107,21 | -0,46% | +13,80% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-14 | 18,71 | 18,75 | -0,21% | +3,09% | 78,32 | 78,60 | -0,35% | +5,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-14 | 30,97 | 31,04 | -0,23% | +2,11% | 129,64 | 130,11 | -0,36% | +4,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,66 | 12,65 | +0,08% | -4,52% | 53,00 | 53,03 | -0,06% | -2,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-14 | 14,37 | 14,36 | +0,07% | -5,15% | 60,15 | 60,19 | -0,07% | -3,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-14 | 370,67 | 373,02 | -0,63% | +4,28% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-14 | 338,51 | 339,04 | -0,16% | +7,00% | 1044,30 | 1050,82 | -0,62% | +3,74% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-14 | 360,73 | 363,07 | -0,64% | +2,67% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-14 | 12,13 | 12,14 | -0,08% | +25,70% | 50,78 | 50,89 | -0,22% | +28,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-14 | 9,11 | 9,12 | -0,11% | +24,79% | 38,14 | 38,23 | -0,25% | +27,46% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-14 | 13,33 | 13,31 | +0,15% | -27,48% | 55,80 | 55,79 | +0,01% | -25,93% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-14 | 11,10 | 11,05 | +0,45% | -24,08% | 34,24 | 34,25 | -0,01% | -26,39% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-14 | 8,74 | 8,72 | +0,23% | -28,12% | 36,59 | 36,55 | +0,09% | -26,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-14 | 7,39 | 7,36 | +0,41% | -24,82% | 22,80 | 22,81 | -0,06% | -27,11% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-14 | 15,37 | 15,39 | -0,13% | +21,12% | 47,42 | 47,70 | -0,59% | +17,43% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-14 | 405,50 | 406,22 | -0,18% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-14 | 398,60 | 399,24 | -0,16% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-14 | 14,90 | 14,92 | -0,13% | +20,75% | 45,97 | 46,24 | -0,60% | +17,07% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-14 | 19,80 | 19,80 | 0,00% | +18,14% | 61,08 | 61,37 | -0,46% | +14,54% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-14 | 30,01 | 30,01 | 0,00% | +16,95% | 92,58 | 93,01 | -0,46% | +13,39% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-14 | 12,79 | 12,83 | -0,31% | +4,58% | 39,46 | 39,77 | -0,78% | +1,39% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-14 | 9,54 | 9,57 | -0,31% | +3,58% | 29,43 | 29,66 | -0,78% | +0,43% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-14 | 28,67 | 28,71 | -0,14% | +5,29% | 88,45 | 88,98 | -0,60% | +2,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-14 | 48,61 | 48,69 | -0,16% | +4,25% | 149,96 | 150,91 | -0,63% | +1,07% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-14 | 24,87 | 24,89 | -0,08% | -0,40% | 104,11 | 104,33 | -0,22% | +1,72% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-14 | 14,60 | 14,66 | -0,41% | +18,12% | 45,04 | 45,44 | -0,87% | +14,53% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-14 | 19,14 | 19,14 | 0,00% | +21,29% | 59,05 | 59,32 | -0,46% | +17,60% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-14 | 36,13 | 36,13 | 0,00% | +18,27% | 111,46 | 111,98 | -0,46% | +14,66% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-14 | 97,64 | 97,66 | -0,02% | +21,05% | 408,73 | 409,37 | -0,16% | +23,63% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-14 | 216,97 | 220,70 | -1,69% | +14,04% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-14 | 272,20 | 271,22 | +0,36% | +9,05% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 56,64 | 56,99 | -0,61% | +4,79% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-14 | 13,29 | 13,29 | 0,00% | +3,26% | 55,63 | 55,71 | -0,14% | +5,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-14 | 18,03 | 18,03 | 0,00% | +8,03% | 55,62 | 55,88 | -0,46% | +4,74% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 14,30 | 14,30 | 0,00% | +4,76% | 59,86 | 59,94 | -0,14% | +7,00% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 55,82 | 55,82 | 0,00% | +6,36% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-14 | 54,71 | 54,71 | 0,00% | +11,79% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-14 | 48,90 | 48,84 | +0,12% | +1,94% | 150,86 | 151,38 | -0,34% | -1,17% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 148,67 | 148,83 | -0,11% | -1,50% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-14 | 17,35 | 17,37 | -0,12% | +12,23% | 72,63 | 72,81 | -0,25% | +14,62% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 17,44 | 17,46 | -0,11% | +12,95% | 73,01 | 73,19 | -0,25% | +15,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-14 | 23,66 | 23,69 | -0,13% | +18,12% | 72,99 | 73,42 | -0,59% | +14,53% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-14 | 71,23 | 71,28 | -0,07% | +15,58% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-14 | 97,83 | 97,94 | -0,11% | -4,34% | 301,81 | 303,56 | -0,58% | -7,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-14 | 83,84 | 84,01 | -0,20% | +2,90% | 350,96 | 352,15 | -0,34% | +5,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-14 | 113,72 | 113,97 | -0,22% | +7,61% | 350,83 | 353,24 | -0,68% | +4,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-14 | 112,72 | 112,97 | -0,22% | +6,82% | 347,74 | 350,14 | -0,68% | +3,57% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 72,93 | 73,09 | -0,22% | +1,57% | 305,29 | 306,38 | -0,35% | +3,74% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-14 | 98,92 | 99,16 | -0,24% | +6,22% | 305,17 | 307,34 | -0,71% | +2,98% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-14 | 275,56 | 276,24 | -0,25% | +7,78% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 36,77 | 36,94 | -0,46% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-14 | 401,55 | 400,84 | +0,18% | +15,17% | 1680,93 | 1680,24 | +0,04% | +17,62% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 1681,78 | 1683,11 | -0,08% | +17,76% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-14 | 44,11 | 44,32 | -0,47% | +18,26% | 184,65 | 185,78 | -0,61% | +20,78% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 41,93 | 42,13 | -0,47% | +17,55% | 175,52 | 176,60 | -0,61% | +20,06% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-14 | 129,15 | 128,53 | +0,48% | +10,84% | 398,43 | 398,37 | +0,02% | +7,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-14 | 11,47 | 11,47 | 0,00% | +18,13% | 48,01 | 48,08 | -0,14% | +20,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-14 | 12,19 | 12,20 | -0,08% | +18,81% | 51,03 | 51,14 | -0,22% | +21,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-14 | 50,86 | 51,03 | -0,33% | +20,38% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-14 | 51,53 | 51,58 | -0,10% | +21,50% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-14 | 13,87 | 13,86 | +0,07% | +14,25% | 58,06 | 58,10 | -0,06% | +16,69% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 14,45 | 14,44 | +0,07% | +15,14% | 60,49 | 60,53 | -0,07% | +17,59% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 13,47 | 13,46 | +0,07% | +14,25% | 56,39 | 56,42 | -0,06% | +16,69% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 11,12 | 11,14 | -0,18% | -4,22% | 46,55 | 46,70 | -0,32% | -2,18% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 44,34 | 44,57 | -0,52% | -2,89% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-14 | 44,84 | 44,95 | -0,24% | -2,22% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-14 | 57,37 | 57,82 | -0,78% | +15,83% | 240,16 | 242,37 | -0,91% | +18,30% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 62,27 | 62,76 | -0,78% | +16,59% | 260,67 | 263,08 | -0,92% | +19,07% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 242,81 | 245,34 | -1,03% | +18,10% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 53,33 | 54,05 | -1,33% | +22,88% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-14 | 145,67 | 145,46 | +0,14% | +33,86% | 449,39 | 450,84 | -0,32% | +29,79% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 445,11 | 445,53 | -0,09% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-14 | 38,43 | 38,43 | 0,00% | +21,96% | 118,56 | 119,11 | -0,46% | +18,25% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-14 | 28,33 | 28,33 | 0,00% | +16,63% | 118,59 | 118,75 | -0,14% | +19,12% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-14 | 28,49 | 28,50 | -0,04% | +16,62% | 119,26 | 119,47 | -0,17% | +19,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 26,51 | 26,51 | 0,00% | +15,71% | 110,97 | 111,12 | -0,14% | +18,18% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-14 | 35,96 | 35,96 | 0,00% | +21,04% | 110,94 | 111,45 | -0,46% | +17,35% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 9,73 | 9,72 | +0,10% | +18,37% | 40,73 | 40,74 | -0,03% | +20,89% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 46,61 | 46,74 | -0,28% | +3,21% | 195,11 | 195,93 | -0,41% | +5,41% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-14 | 63,22 | 63,41 | -0,30% | +7,94% | 195,03 | 196,53 | -0,76% | +4,65% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-14 | 62,28 | 62,46 | -0,29% | +7,14% | 192,13 | 193,59 | -0,75% | +3,88% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-14 | 427,57 | 428,38 | -0,19% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-14 | 160,13 | 159,53 | +0,38% | -0,10% | 670,32 | 668,72 | +0,24% | +2,03% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-14 | 181,25 | 180,52 | +0,40% | -0,99% | 758,73 | 756,70 | +0,27% | +1,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-14 | 185,08 | 184,61 | +0,25% | +19,59% | 774,76 | 773,85 | +0,12% | +22,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-14 | 196,22 | 196,02 | +0,10% | +19,95% | 821,40 | 821,68 | -0,03% | +22,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-14 | 306,26 | 307,50 | -0,40% | +2,23% | 1282,04 | 1288,98 | -0,54% | +4,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-14 | 204,13 | 203,28 | +0,42% | +16,85% | 854,51 | 852,11 | +0,28% | +19,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-14 | 124,84 | 124,29 | +0,44% | +17,70% | 522,59 | 521,00 | +0,31% | +20,21% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-14 | 140,49 | 140,08 | +0,29% | +16,58% | 588,11 | 587,19 | +0,16% | +19,07% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-14 | 119,59 | 118,41 | +1,00% | +15,75% | 500,62 | 496,35 | +0,86% | +18,22% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-14 | 77,93 | 78,56 | -0,80% | -1,32% | 326,22 | 329,31 | -0,94% | +0,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-14 | 235,39 | 234,71 | +0,29% | +2,92% | 985,37 | 983,86 | +0,15% | +5,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-14 | 234,90 | 233,95 | +0,41% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-14 | 92,67 | 92,25 | +0,46% | +11,17% | 387,93 | 386,69 | +0,32% | +13,54% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-14 | 119,67 | 119,45 | +0,18% | +20,89% | 500,95 | 500,71 | +0,05% | +23,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-14 | 104,92 | 104,35 | +0,55% | +12,05% | 439,21 | 437,41 | +0,41% | +14,44% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-14 | 58,41 | 58,41 | 0,00% | +14,10% | 244,51 | 244,84 | -0,14% | +16,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-14 | 136,44 | 136,51 | -0,05% | +0,66% | 571,15 | 572,22 | -0,19% | +2,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-14 | 139,16 | 138,84 | +0,23% | +5,46% | 429,31 | 430,32 | -0,24% | +2,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-14 | 102,19 | 102,24 | -0,05% | +0,16% | 427,78 | 428,57 | -0,18% | +2,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-14 | 115,84 | 115,33 | +0,44% | +15,02% | 484,92 | 483,44 | +0,31% | +17,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-14 | 161,33 | 160,63 | +0,44% | +19,74% | 675,34 | 673,33 | +0,30% | +22,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-14 | 139,86 | 139,94 | -0,06% | +2,04% | 585,47 | 586,60 | -0,19% | +4,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-14 | 190,08 | 189,83 | +0,13% | +6,75% | 586,40 | 588,36 | -0,33% | +3,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-14 | 139,87 | 139,95 | -0,06% | 0,00% | 585,51 | 586,64 | -0,19% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-14 | 136,37 | 136,46 | -0,07% | +1,58% | 570,86 | 572,01 | -0,20% | +3,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-14 | 185,37 | 185,13 | +0,13% | +6,27% | 571,87 | 573,79 | -0,34% | +3,03% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 78,02 | 78,38 | -0,46% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-14 | 32,91 | 33,00 | -0,27% | +28,50% | 101,53 | 102,28 | -0,74% | +24,59% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-14 | 25,64 | 25,75 | -0,43% | +23,39% | 107,33 | 107,94 | -0,56% | +26,02% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-14 | 23,13 | 23,24 | -0,47% | +22,25% | 96,82 | 97,42 | -0,61% | +24,86% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-14 | 24,24 | 24,35 | -0,45% | +22,86% | 101,47 | 102,07 | -0,59% | +25,48% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-14 | 95,55 | 95,66 | -0,11% | +17,05% | 399,98 | 400,99 | -0,25% | +19,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-14 | 58,83 | 58,89 | -0,10% | +8,00% | 246,27 | 246,85 | -0,24% | +10,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-14 | 93,15 | 93,25 | -0,11% | +16,54% | 389,94 | 390,88 | -0,24% | +19,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-14 | 57,40 | 57,46 | -0,10% | +7,51% | 240,28 | 240,86 | -0,24% | +9,80% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-14 | 48,43 | 48,43 | 0,00% | +23,70% | 202,73 | 203,01 | -0,14% | +26,34% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-14 | 44,71 | 44,71 | 0,00% | +21,89% | 187,16 | 187,41 | -0,14% | +24,49% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-14 | 46,46 | 46,45 | +0,02% | +23,17% | 194,49 | 194,71 | -0,11% | +25,80% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-14 | 15,12 | 15,11 | +0,07% | +21,84% | 63,29 | 63,34 | -0,07% | +24,44% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-14 | 14,23 | 14,22 | +0,07% | +21,21% | 59,57 | 59,61 | -0,07% | +23,79% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-14 | 10,72 | 10,71 | +0,09% | +17,16% | 44,88 | 44,89 | -0,04% | +19,66% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-14 | 196,34 | 196,19 | +0,08% | +18,95% | 821,90 | 822,39 | -0,06% | +21,49% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-14 | 172,15 | 172,02 | +0,08% | +16,85% | 720,64 | 721,07 | -0,06% | +19,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-14 | 181,97 | 181,85 | +0,07% | +18,12% | 761,75 | 762,28 | -0,07% | +20,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-14 | 91,29 | 91,17 | +0,13% | +31,47% | 382,15 | 382,17 | 0,00% | +34,27% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-14 | 27,70 | 27,65 | +0,18% | +34,92% | 115,95 | 115,90 | +0,04% | +37,80% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-14 | 26,75 | 26,70 | +0,19% | +33,68% | 111,98 | 111,92 | +0,05% | +36,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-14 | 26,37 | 26,31 | +0,23% | +34,40% | 110,39 | 110,29 | +0,09% | +37,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-14 | 35,78 | 35,64 | +0,39% | +40,53% | 110,38 | 110,46 | -0,07% | +36,25% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-14 | 125,32 | 125,49 | -0,14% | +11,59% | 524,60 | 526,03 | -0,27% | +13,97% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-14 | 121,02 | 121,22 | -0,16% | +10,19% | 506,60 | 508,13 | -0,30% | +12,54% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-14 | 124,37 | 123,73 | +0,52% | +30,41% | 383,68 | 383,49 | +0,05% | +26,44% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 356,39 | 354,55 | +0,52% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-14 | 122,80 | 122,18 | +0,51% | +29,97% | 378,84 | 378,69 | +0,04% | +26,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-14 | 107,31 | 107,66 | -0,33% | +5,63% | 449,21 | 451,29 | -0,46% | +7,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-14 | 152,22 | 152,43 | -0,14% | +10,51% | 469,60 | 472,44 | -0,60% | +7,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-14 | 148,08 | 148,29 | -0,14% | +10,02% | 456,83 | 459,61 | -0,61% | +6,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-14 | 100,02 | 100,48 | -0,46% | -1,19% | 418,69 | 421,19 | -0,59% | +0,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-14 | 24,11 | 24,17 | -0,25% | +3,39% | 74,38 | 74,91 | -0,71% | +0,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-14 | 17,25 | 17,30 | -0,29% | -0,69% | 53,22 | 53,62 | -0,75% | -3,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-14 | 23,20 | 23,27 | -0,30% | +2,88% | 71,57 | 72,12 | -0,76% | -0,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-14 | 16,23 | 16,28 | -0,31% | -1,10% | 50,07 | 50,46 | -0,77% | -4,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-14 | 9,24 | 9,25 | -0,11% | +0,65% | 38,68 | 38,77 | -0,24% | +2,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-14 | 12,58 | 12,57 | +0,08% | +5,36% | 38,81 | 38,96 | -0,39% | +2,15% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-14 | 11,43 | 11,42 | +0,09% | +5,35% | 35,26 | 35,40 | -0,38% | +2,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-14 | 8,85 | 8,86 | -0,11% | +0,23% | 37,05 | 37,14 | -0,25% | +2,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 39,44 | 39,41 | +0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-14 | 12,03 | 12,02 | +0,08% | +4,88% | 37,11 | 37,25 | -0,38% | +1,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-14 | 197,82 | 198,18 | -0,18% | +21,56% | 610,27 | 614,24 | -0,65% | +17,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-14 | 191,17 | 191,53 | -0,19% | +21,02% | 589,76 | 593,63 | -0,65% | +17,34% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-14 | 242,83 | 242,83 | 0,00% | +12,81% | 749,13 | 752,63 | -0,46% | +9,38% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-14 | 235,30 | 235,30 | 0,00% | +12,32% | 725,90 | 729,29 | -0,46% | +8,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-14 | 18,64 | 18,70 | -0,32% | +2,08% | 78,03 | 78,39 | -0,46% | +4,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-14 | 25,34 | 25,38 | -0,16% | +6,78% | 78,17 | 78,66 | -0,62% | +3,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-14 | 17,95 | 18,01 | -0,33% | +1,58% | 75,14 | 75,49 | -0,47% | +3,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-14 | 24,40 | 24,43 | -0,12% | +6,32% | 75,27 | 75,72 | -0,59% | +3,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-14 | 9,80 | 9,83 | -0,31% | +1,24% | 41,02 | 41,21 | -0,44% | +3,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-14 | 13,35 | 13,37 | -0,15% | +5,87% | 41,18 | 41,44 | -0,61% | +2,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-14 | 12,69 | 12,71 | -0,16% | +5,66% | 39,15 | 39,39 | -0,62% | +2,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-14 | 9,30 | 9,34 | -0,43% | +0,76% | 38,93 | 39,15 | -0,56% | +2,91% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-14 | 12,65 | 12,66 | -0,08% | +5,42% | 39,03 | 39,24 | -0,54% | +2,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-14 | 11,19 | 11,19 | 0,00% | +22,97% | 34,52 | 34,68 | -0,46% | +19,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-14 | 24,91 | 24,98 | -0,28% | +9,35% | 104,28 | 104,71 | -0,42% | +11,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-14 | 23,75 | 23,82 | -0,29% | +7,91% | 99,42 | 99,85 | -0,43% | +10,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-14 | 24,02 | 24,09 | -0,29% | +8,88% | 100,55 | 100,98 | -0,43% | +11,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-14 | 32,51 | 32,54 | -0,09% | +13,91% | 100,29 | 100,85 | -0,56% | +10,44% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-14 | 10,68 | 10,65 | +0,28% | +21,64% | 44,71 | 44,64 | +0,15% | +24,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,37 | 10,33 | +0,39% | +26,31% | 43,41 | 43,30 | +0,25% | +29,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-14 | 10,75 | 10,70 | +0,47% | +27,22% | 33,16 | 33,16 | 0,00% | +23,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,12 | 10,08 | +0,40% | +25,87% | 42,36 | 42,25 | +0,26% | +28,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-14 | 10,47 | 10,42 | +0,48% | +26,76% | 32,30 | 32,30 | +0,01% | +22,90% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,77 | 11,77 | 0,00% | 0,00% | 49,27 | 49,34 | -0,14% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-14 | 9,22 | 9,23 | -0,11% | +11,08% | 28,44 | 28,61 | -0,57% | +7,70% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-14 | 11,08 | 11,09 | -0,09% | +2,03% | 46,38 | 46,49 | -0,23% | +4,20% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-14 | 5,57 | 5,58 | -0,18% | +2,39% | 17,18 | 17,29 | -0,64% | -0,73% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-14 | 8,98 | 8,99 | -0,11% | +10,59% | 27,70 | 27,86 | -0,58% | +7,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-14 | 10,98 | 10,99 | -0,09% | +1,57% | 45,96 | 46,07 | -0,23% | +3,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-14 | 5,43 | 5,44 | -0,18% | +2,07% | 16,75 | 16,86 | -0,65% | -1,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-14 | 12,96 | 13,01 | -0,38% | +2,69% | 54,25 | 54,54 | -0,52% | +4,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-14 | 13,63 | 13,66 | -0,22% | +7,41% | 42,05 | 42,34 | -0,68% | +4,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-14 | 13,58 | 13,61 | -0,22% | +7,35% | 41,89 | 42,18 | -0,68% | +4,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-14 | 12,63 | 12,68 | -0,39% | +2,18% | 52,87 | 53,15 | -0,53% | +4,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-14 | 13,27 | 13,30 | -0,23% | +6,93% | 40,94 | 41,22 | -0,69% | +3,67% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-14 | 23,43 | 23,33 | +0,43% | -2,70% | 98,08 | 97,79 | +0,29% | -0,62% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 22,09 | 21,95 | +0,64% | +1,19% | 92,47 | 92,01 | +0,50% | +3,35% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-14 | 31,82 | 31,61 | +0,66% | +1,79% | 98,16 | 97,97 | +0,20% | -1,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-14 | 23,43 | 23,32 | +0,47% | -2,70% | 98,08 | 97,75 | +0,34% | -0,62% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-14 | 22,61 | 22,51 | +0,44% | -3,13% | 94,65 | 94,36 | +0,31% | -1,06% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-14 | 30,89 | 30,70 | +0,62% | +1,35% | 95,30 | 95,15 | +0,15% | -1,74% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-14 | 18,12 | 18,09 | +0,17% | +19,45% | 55,90 | 56,07 | -0,30% | +15,81% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-14 | 17,19 | 17,16 | +0,17% | +18,63% | 53,03 | 53,19 | -0,29% | +15,02% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-14 | 109,38 | 109,64 | -0,24% | +12,65% | 457,88 | 459,59 | -0,37% | +15,05% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-14 | 148,85 | 148,90 | -0,03% | +17,85% | 459,20 | 461,50 | -0,50% | +14,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-14 | 106,88 | 107,13 | -0,23% | +12,15% | 447,41 | 449,07 | -0,37% | +14,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-14 | 145,08 | 145,14 | -0,04% | +17,32% | 447,57 | 449,85 | -0,51% | +13,75% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-14 | 100,71 | 101,21 | -0,49% | +7,82% | 421,58 | 424,25 | -0,63% | +10,11% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-14 | 136,88 | 137,30 | -0,31% | +12,78% | 422,27 | 425,55 | -0,77% | +9,34% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-14 | 103,04 | 103,35 | -0,30% | +8,36% | 317,88 | 320,32 | -0,76% | +5,06% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-14 | 97,74 | 98,23 | -0,50% | +7,34% | 409,15 | 411,76 | -0,63% | +9,62% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-14 | 132,66 | 133,07 | -0,31% | +12,29% | 409,26 | 412,44 | -0,77% | +8,87% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-14 | 101,64 | 101,95 | -0,30% | +7,90% | 313,56 | 315,98 | -0,77% | +4,61% | |
|
Schroder International Selection Global Recovery | USD | 2013-10-14 | 101,43 | 101,05 | +0,38% | 0,00% | 312,91 | 313,19 | -0,09% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-14 | 153,65 | 153,40 | +0,16% | +27,01% | 474,01 | 475,45 | -0,30% | +23,15% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-14 | 153,95 | 153,70 | +0,16% | +27,01% | 474,94 | 476,38 | -0,30% | +23,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-14 | 110,68 | 110,71 | -0,03% | +20,88% | 463,32 | 464,07 | -0,16% | +23,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-14 | 149,00 | 148,76 | +0,16% | +26,44% | 459,67 | 461,07 | -0,30% | +22,59% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 129,50 | 129,24 | +0,20% | +19,97% | 542,10 | 541,75 | +0,06% | +22,53% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-14 | 132,75 | 132,49 | +0,20% | +20,55% | 409,53 | 410,64 | -0,27% | +16,88% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-14 | 127,34 | 127,08 | +0,20% | +18,30% | 533,06 | 532,69 | +0,07% | +20,82% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-14 | 28,93 | 28,93 | 0,00% | +7,43% | 121,10 | 121,27 | -0,14% | +9,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-14 | 39,23 | 39,23 | 0,00% | +12,18% | 121,03 | 121,59 | -0,46% | +8,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-14 | 37,74 | 37,74 | 0,00% | +11,66% | 116,43 | 116,97 | -0,46% | +8,26% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-14 | 37,71 | 37,71 | 0,00% | +11,34% | 116,33 | 116,88 | -0,46% | +7,95% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-14 | 37,31 | 37,31 | 0,00% | +10,84% | 115,10 | 115,64 | -0,47% | +7,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-14 | 118,36 | 118,76 | -0,34% | -0,32% | 365,14 | 368,08 | -0,80% | -3,36% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-14 | 115,06 | 115,46 | -0,35% | -0,77% | 354,96 | 357,86 | -0,81% | -3,79% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-14 | 107,49 | 107,97 | -0,44% | 0,00% | 331,61 | 334,64 | -0,91% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-14 | 25,37 | 25,37 | 0,00% | +26,85% | 106,20 | 106,35 | -0,14% | +29,55% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-14 | 21,43 | 21,42 | +0,05% | +24,52% | 89,71 | 89,79 | -0,09% | +27,18% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-14 | 23,49 | 23,49 | 0,00% | +26,02% | 98,33 | 98,47 | -0,14% | +28,71% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 80,58 | 80,58 | 0,00% | +58,72% | 337,32 | 337,77 | -0,14% | +62,10% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-14 | 114,54 | 114,54 | 0,00% | 0,00% | 353,36 | 355,00 | -0,46% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 76,55 | 76,55 | 0,00% | +57,61% | 320,45 | 320,88 | -0,14% | +60,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-14 | 105,09 | 105,09 | 0,00% | 0,00% | 324,20 | 325,72 | -0,46% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-14 | 7,53 | 7,53 | 0,00% | +28,06% | 23,23 | 23,34 | -0,46% | +24,16% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,14 | 11,14 | 0,00% | 0,00% | 46,63 | 46,70 | -0,14% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-14 | 11,74 | 11,74 | 0,00% | +34,48% | 36,22 | 36,39 | -0,46% | +30,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,13 | 11,13 | 0,00% | 0,00% | 46,59 | 46,65 | -0,14% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-14 | 11,15 | 11,15 | 0,00% | 0,00% | 34,40 | 34,56 | -0,46% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-14 | 0,57 | 0,57 | 0,00% | +21,28% | 2,39 | 2,39 | -0,14% | +23,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-14 | 0,77 | 0,77 | 0,00% | +26,23% | 2,38 | 2,39 | -0,46% | +22,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-14 | 33,10 | 33,04 | +0,18% | -12,34% | 138,56 | 138,50 | +0,05% | -10,47% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-14 | 45,25 | 45,08 | +0,38% | -8,31% | 139,60 | 139,72 | -0,09% | -11,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-14 | 49,39 | 49,66 | -0,54% | +8,31% | 152,37 | 153,92 | -1,01% | +5,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-14 | 41,20 | 41,04 | +0,39% | -8,69% | 127,10 | 127,20 | -0,08% | -11,47% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-14 | 31,84 | 31,78 | +0,19% | -12,72% | 133,28 | 133,22 | +0,05% | -10,86% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-14 | 47,55 | 47,81 | -0,54% | +7,82% | 146,69 | 148,18 | -1,01% | +4,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-14 | 43,39 | 43,23 | +0,37% | -8,73% | 133,86 | 133,99 | -0,10% | -11,51% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-14 | 11,25 | 11,25 | 0,00% | +15,98% | 47,09 | 47,16 | -0,14% | +18,45% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-14 | 11,24 | 11,24 | 0,00% | +21,12% | 34,68 | 34,84 | -0,46% | +17,43% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-14 | 10,93 | 10,93 | 0,00% | +15,54% | 45,75 | 45,82 | -0,14% | +18,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-14 | 10,96 | 10,96 | 0,00% | +20,57% | 33,81 | 33,97 | -0,46% | +16,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-14 | 123,24 | 123,43 | -0,15% | +16,31% | 515,89 | 517,39 | -0,29% | +18,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 89,88 | 89,94 | -0,07% | +22,39% | 376,25 | 377,01 | -0,20% | +25,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-14 | 168,90 | 168,83 | +0,04% | +21,68% | 521,06 | 523,27 | -0,42% | +17,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-14 | 139,67 | 139,62 | +0,04% | +18,89% | 430,88 | 432,74 | -0,43% | +15,27% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-14 | 117,95 | 118,14 | -0,16% | +15,50% | 493,75 | 495,22 | -0,30% | +17,96% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-14 | 160,30 | 160,25 | +0,03% | +20,83% | 494,53 | 496,68 | -0,43% | +17,15% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-14 | 119,08 | 118,85 | +0,19% | +15,18% | 498,48 | 498,19 | +0,06% | +17,63% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-14 | 120,28 | 119,82 | +0,38% | +20,42% | 371,06 | 371,37 | -0,08% | +16,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-14 | 105,30 | 105,40 | -0,09% | +4,06% | 440,80 | 441,82 | -0,23% | +6,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-14 | 107,65 | 107,55 | +0,09% | +8,79% | 332,10 | 333,34 | -0,37% | +5,48% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-14 | 106,97 | 106,86 | +0,10% | +8,34% | 330,00 | 331,20 | -0,36% | +5,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-14 | 122,98 | 122,96 | +0,02% | +13,20% | 514,81 | 515,42 | -0,12% | +15,61% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-14 | 117,97 | 117,71 | +0,22% | +18,42% | 363,94 | 364,83 | -0,24% | +14,81% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-14 | 118,22 | 118,20 | +0,02% | +12,42% | 494,88 | 495,47 | -0,12% | +14,82% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-14 | 113,30 | 113,06 | +0,21% | +17,60% | 349,53 | 350,42 | -0,25% | +14,02% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-14 | 14,10 | 14,28 | -1,26% | +8,71% | 43,50 | 44,26 | -1,72% | +5,40% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-14 | 12,30 | 12,47 | -1,36% | +7,14% | 37,95 | 38,65 | -1,82% | +3,88% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-14 | 13,77 | 13,95 | -1,29% | +8,17% | 42,48 | 43,24 | -1,75% | +4,88% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-14 | 5,19 | 5,16 | +0,58% | +20,70% | 16,01 | 15,99 | +0,11% | +17,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-14 | 68,93 | 69,10 | -0,25% | +14,52% | 288,55 | 289,65 | -0,38% | +16,96% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 122,37 | 122,43 | -0,05% | +19,15% | 512,25 | 513,20 | -0,18% | +21,69% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-14 | 93,87 | 93,93 | -0,06% | +19,84% | 289,59 | 291,13 | -0,53% | +16,19% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-14 | 93,81 | 93,87 | -0,06% | +19,79% | 289,40 | 290,94 | -0,53% | +16,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-14 | 63,90 | 64,06 | -0,25% | +13,72% | 267,49 | 268,53 | -0,39% | +16,15% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 116,84 | 116,91 | -0,06% | +18,34% | 489,10 | 490,06 | -0,20% | +20,87% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-14 | 87,02 | 87,07 | -0,06% | +18,96% | 268,46 | 269,87 | -0,52% | +15,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-14 | 146,95 | 147,08 | -0,09% | +20,94% | 615,15 | 616,53 | -0,22% | +23,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 129,60 | 129,46 | +0,11% | +25,90% | 542,52 | 542,67 | -0,03% | +28,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-14 | 200,86 | 200,65 | +0,10% | +26,50% | 619,65 | 621,89 | -0,36% | +22,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-14 | 198,73 | 198,52 | +0,11% | +26,51% | 613,08 | 615,29 | -0,36% | +22,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-14 | 142,46 | 142,59 | -0,09% | +20,39% | 596,35 | 597,71 | -0,23% | +22,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 126,48 | 126,35 | +0,10% | +25,34% | 529,46 | 529,63 | -0,03% | +28,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-14 | 194,09 | 193,90 | +0,10% | +25,94% | 598,77 | 600,97 | -0,37% | +22,11% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-14 | 103,19 | 102,83 | +0,35% | +29,17% | 318,34 | 318,71 | -0,12% | +25,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-14 | 103,23 | 102,87 | +0,35% | +29,15% | 318,46 | 318,83 | -0,12% | +25,22% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-14 | 98,31 | 97,97 | +0,35% | +28,58% | 303,29 | 303,65 | -0,12% | +24,66% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-14 | 3,51 | 3,51 | 0,00% | +0,29% | 14,69 | 14,71 | -0,14% | +2,42% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-14 | 3,52 | 3,52 | 0,00% | -1,12% | 14,74 | 14,76 | -0,14% | +0,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-14 | 3,50 | 3,49 | +0,29% | +2,94% | 14,65 | 14,63 | +0,15% | +5,14% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-14 | 3,40 | 3,39 | +0,29% | +1,49% | 14,23 | 14,21 | +0,16% | +3,66% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-14 | 8,82 | 8,82 | 0,00% | +4,75% | 36,92 | 36,97 | -0,14% | +6,98% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-14 | 2,03 | 2,03 | 0,00% | +1,00% | 8,50 | 8,51 | -0,14% | +3,15% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-14 | 2,47 | 2,48 | -0,40% | -11,79% | 10,34 | 10,40 | -0,54% | -9,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-14 | 2,43 | 2,44 | -0,41% | -12,59% | 10,17 | 10,23 | -0,55% | -10,73% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 14,54 | 14,48 | +0,41% | +3,05% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-14 | 0,00 | 0,00 | 0,00% | 0,00% | 14,44 | 14,38 | +0,42% | +1,83% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-14 | 2,29 | 2,31 | -0,87% | -8,40% | 9,59 | 9,68 | -1,00% | -6,45% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-14 | 1,78 | 1,80 | -1,11% | -9,64% | 7,45 | 7,55 | -1,25% | -7,72% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-14 | 3,51 | 3,49 | +0,57% | -2,50% | 14,69 | 14,63 | +0,44% | -0,42% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-14 | 3,83 | 3,81 | +0,52% | -3,28% | 16,03 | 15,97 | +0,39% | -1,22% | |
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)