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 | 2013-10-15 | 1223,08 | 1225,43 | -0,19% | +21,12% | 3581,67 | 3578,13 | +0,10% | +9,29% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-15 | 171,46 | 170,17 | +0,76% | +14,06% | 718,85 | 712,35 | +0,91% | +16,75% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-15 | 1768,63 | 1755,29 | +0,76% | +13,88% | 7414,98 | 7347,82 | +0,91% | +16,58% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-15 | 1870,82 | 1856,71 | +0,76% | +15,07% | 7843,41 | 7772,37 | +0,91% | +17,79% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-15 | 1279,09 | 1269,45 | +0,76% | +14,99% | 5362,58 | 5314,04 | +0,91% | +17,71% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-15 | 1814,47 | 1800,77 | +0,76% | +13,93% | 7607,17 | 7538,20 | +0,91% | +16,63% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-15 | 123,46 | 122,38 | +0,88% | -1,77% | 517,61 | 512,29 | +1,04% | +0,55% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-15 | 120,93 | 120,04 | +0,74% | +3,16% | 597,66 | 591,66 | +1,01% | +0,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-15 | 98,75 | 97,89 | +0,88% | -1,47% | 414,01 | 409,78 | +1,03% | +0,86% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-15 | 10,75 | 10,67 | +0,75% | +2,58% | 33,26 | 32,92 | +1,03% | +0,49% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-15 | 107,01 | 106,08 | +0,88% | -2,49% | 448,64 | 444,06 | +1,03% | -0,18% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-15 | 1166,85 | 1156,67 | +0,88% | -0,92% | 4892,02 | 4841,94 | +1,03% | +1,42% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-15 | 1079,75 | 1071,73 | +0,75% | +3,95% | 5336,34 | 5282,45 | +1,02% | +1,30% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-15 | 88,99 | 88,12 | +0,99% | +24,88% | 373,09 | 368,88 | +1,14% | +27,83% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-15 | 69,25 | 68,58 | +0,98% | +23,90% | 290,33 | 287,08 | +1,13% | +26,83% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-15 | 1374,28 | 1362,67 | +0,85% | +32,22% | 6791,97 | 6716,46 | +1,12% | +28,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-15 | 19,16 | 18,92 | +1,27% | +4,87% | 80,33 | 79,20 | +1,42% | +7,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-15 | 17,46 | 17,25 | +1,22% | +9,67% | 54,01 | 53,22 | +1,50% | +7,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-15 | 19,28 | 19,05 | +1,21% | +4,90% | 80,83 | 79,75 | +1,36% | +7,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-15 | 19,87 | 19,63 | +1,22% | +9,66% | 61,47 | 60,56 | +1,50% | +7,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-15 | 119,52 | 118,61 | +0,77% | +22,28% | 501,09 | 496,51 | +0,92% | +25,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-15 | 7,94 | 7,88 | +0,76% | +24,84% | 33,29 | 32,99 | +0,92% | +27,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-15 | 7,68 | 7,62 | +0,79% | +24,27% | 32,20 | 31,90 | +0,94% | +27,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-15 | 9,65 | 9,57 | +0,84% | +22,31% | 40,46 | 40,06 | +0,99% | +25,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-15 | 1003,11 | 993,60 | +0,96% | 0,00% | 4205,54 | 4159,31 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-15 | 85,42 | 84,82 | +0,71% | +6,59% | 358,12 | 355,06 | +0,86% | +9,11% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-15 | 128,28 | 127,63 | +0,51% | +11,98% | 633,99 | 629,08 | +0,78% | +9,12% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-15 | 8,97 | 8,92 | +0,56% | +11,43% | 3,58 | 3,55 | +0,81% | +9,10% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-15 | 47,00 | 46,74 | +0,56% | +11,37% | 145,40 | 144,19 | +0,84% | +9,11% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-15 | 11,60 | 11,53 | +0,61% | +14,51% | 5,87 | 5,81 | +1,07% | +15,10% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-15 | 9,66 | 9,66 | 0,00% | +14,05% | 23,99 | 23,88 | +0,44% | +9,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-15 | 8,90 | 8,86 | +0,45% | +11,67% | 27,53 | 27,33 | +0,73% | +9,40% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-15 | 120,84 | 120,00 | +0,70% | +6,30% | 506,62 | 502,33 | +0,85% | +8,81% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-15 | 2018,44 | 2007,31 | +0,55% | +12,94% | 6244,25 | 6192,55 | +0,83% | +10,64% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-15 | 1065,56 | 1060,05 | +0,52% | 0,00% | 5266,21 | 5224,88 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-15 | 1001,20 | 995,67 | +0,56% | 0,00% | 3097,31 | 3071,64 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-15 | 929,70 | 924,54 | +0,56% | +11,55% | 2876,12 | 2852,21 | +0,84% | +9,29% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-15 | 1017,10 | 1009,85 | +0,72% | 0,00% | 4264,19 | 4227,33 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-15 | 1195,22 | 1188,50 | +0,57% | +13,38% | 476,77 | 472,90 | +0,82% | +11,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-15 | 143,18 | 142,66 | +0,36% | +11,52% | 600,28 | 597,19 | +0,52% | +14,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-15 | 147,10 | 146,57 | +0,36% | +11,76% | 616,72 | 613,56 | +0,52% | +14,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-15 | 142,03 | 141,52 | +0,36% | +10,93% | 595,46 | 592,42 | +0,51% | +13,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-15 | 1500,12 | 1494,65 | +0,37% | +11,77% | 6289,25 | 6256,75 | +0,52% | +14,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-15 | 1590,47 | 1584,68 | +0,37% | +12,76% | 6668,05 | 6633,63 | +0,52% | +15,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-15 | 1510,85 | 1505,33 | +0,37% | +11,83% | 6334,24 | 6301,46 | +0,52% | +14,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-15 | 1103,34 | 1099,31 | +0,37% | 0,00% | 4625,75 | 4601,82 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-15 | 1366,43 | 1366,50 | -0,01% | +28,67% | 4001,45 | 3990,04 | +0,29% | +16,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-15 | 114,62 | 113,85 | +0,68% | 0,00% | 388,87 | 386,83 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-15 | 169,69 | 168,41 | +0,76% | +13,73% | 711,42 | 704,98 | +0,91% | +16,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-15 | 162,45 | 161,23 | +0,76% | +13,21% | 681,07 | 674,92 | +0,91% | +15,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-15 | 1135,72 | 1127,15 | +0,76% | +15,33% | 4761,51 | 4718,36 | +0,91% | +18,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-15 | 986,28 | 978,82 | +0,76% | 0,00% | 4134,98 | 4097,44 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-15 | 1558,40 | 1546,64 | +0,76% | +15,42% | 6533,59 | 6474,39 | +0,91% | +18,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-15 | 199,50 | 198,26 | +0,63% | +19,44% | 985,97 | 977,20 | +0,90% | +16,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-15 | 1367,86 | 1359,32 | +0,63% | +19,44% | 6760,24 | 6699,95 | +0,90% | +16,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-15 | 39453,30 | 39155,10 | +0,76% | +19,27% | 560,00 | 556,12 | +0,70% | +16,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-15 | 515,05 | 511,55 | +0,68% | +18,59% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-15 | 101,63 | 100,98 | +0,64% | 0,00% | 426,08 | 422,71 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-15 | 101,66 | 101,01 | +0,64% | 0,00% | 426,21 | 422,84 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-15 | 101,31 | 100,67 | +0,64% | 0,00% | 424,74 | 421,42 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-15 | 1020,26 | 1013,74 | +0,64% | 0,00% | 4277,44 | 4243,62 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-15 | 1020,46 | 1013,94 | +0,64% | 0,00% | 4278,28 | 4244,45 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-15 | 1020,45 | 1013,94 | +0,64% | 0,00% | 4278,24 | 4244,45 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-15 | 1022,06 | 1015,52 | +0,64% | 0,00% | 4284,99 | 4251,07 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-15 | 1021,91 | 1015,37 | +0,64% | 0,00% | 4284,36 | 4250,44 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-15 | 11,34 | 11,26 | +0,71% | +14,43% | 28,16 | 27,84 | +1,15% | +9,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-15 | 10,85 | 10,77 | +0,74% | 0,00% | 33,57 | 33,23 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-15 | 1023,78 | 1016,06 | +0,76% | 0,00% | 3167,17 | 3134,55 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-15 | 137,62 | 136,30 | +0,97% | +23,30% | 576,97 | 570,57 | +1,12% | +26,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-15 | 174,01 | 172,35 | +0,96% | +23,30% | 729,54 | 721,47 | +1,12% | +26,21% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-15 | 1393,47 | 1380,11 | +0,97% | +24,39% | 5842,12 | 5777,28 | +1,12% | +27,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-15 | 1811,64 | 1794,27 | +0,97% | +24,55% | 7595,30 | 7510,99 | +1,12% | +27,49% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-15 | 1008,28 | 998,60 | +0,97% | 0,00% | 4227,21 | 4180,24 | +1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-15 | 1401,85 | 1388,40 | +0,97% | +24,99% | 5877,26 | 5811,98 | +1,12% | +27,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-15 | 115,11 | 113,95 | +1,02% | +14,98% | 482,60 | 477,01 | +1,17% | +17,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-15 | 10,16 | 10,06 | +0,99% | 0,00% | 29,75 | 29,37 | +1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-15 | 10,16 | 10,05 | +1,09% | 0,00% | 4,05 | 4,00 | +1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-15 | 10,16 | 10,05 | +1,09% | 0,00% | 31,43 | 31,00 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-15 | 10,16 | 10,05 | +1,09% | 0,00% | 42,60 | 42,07 | +1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-15 | 515,96 | 511,04 | +0,96% | +24,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-15 | 206,01 | 203,93 | +1,02% | +18,34% | 863,70 | 853,67 | +1,17% | +21,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-15 | 199,12 | 197,11 | +1,02% | +17,47% | 834,81 | 825,12 | +1,17% | +20,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-15 | 1024,94 | 1014,56 | +1,02% | 0,00% | 4297,06 | 4247,05 | +1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-15 | 2144,20 | 2122,47 | +1,02% | +19,40% | 8989,56 | 8884,87 | +1,18% | +22,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-15 | 75,83 | 75,29 | +0,72% | -2,58% | 317,92 | 315,17 | +0,87% | -0,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-15 | 22428,10 | 22244,60 | +0,82% | +3,20% | 318,34 | 315,94 | +0,76% | +0,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-15 | 5,95 | 5,91 | +0,68% | +1,71% | 18,41 | 18,23 | +0,96% | -0,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-15 | 75,77 | 75,24 | +0,70% | -3,32% | 317,67 | 314,96 | +0,86% | -1,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-15 | 824,35 | 818,50 | +0,71% | -2,72% | 3456,09 | 3426,32 | +0,87% | -0,42% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-15 | 11,09 | 10,98 | +1,00% | +20,41% | 34,31 | 33,87 | +1,28% | +17,97% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-15 | 16,34 | 16,18 | +0,99% | +21,31% | 68,51 | 67,73 | +1,14% | +24,17% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-15 | 7,75 | 7,67 | +1,04% | +15,16% | 32,49 | 32,11 | +1,20% | +17,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-15 | 9,71 | 9,61 | +1,04% | +14,37% | 40,71 | 40,23 | +1,20% | +17,07% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-15 | 10,48 | 10,36 | +1,16% | +16,32% | 43,94 | 43,37 | +1,31% | +19,06% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-15 | 16,62 | 16,42 | +1,22% | +34,47% | 51,42 | 50,66 | +1,50% | +31,74% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-15 | 98,86 | 98,07 | +0,81% | +24,04% | 305,83 | 302,55 | +1,09% | +21,52% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-15 | 140,19 | 139,00 | +0,86% | +19,69% | 587,75 | 581,87 | +1,01% | +22,52% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-15 | 11,77 | 11,71 | +0,51% | +27,11% | 29,23 | 28,95 | +0,96% | +22,11% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-15 | 106,13 | 105,29 | +0,80% | +25,14% | 328,32 | 324,82 | +1,08% | +22,60% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-15 | 101,41 | 100,60 | +0,81% | +24,09% | 313,72 | 310,35 | +1,09% | +21,58% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-15 | 113,33 | 112,42 | +0,81% | +26,26% | 350,60 | 346,82 | +1,09% | +23,70% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-15 | 100,54 | 99,73 | +0,81% | +24,11% | 311,03 | 307,67 | +1,09% | +21,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-15 | 127,90 | 126,34 | +1,23% | +9,48% | 536,22 | 528,87 | +1,39% | +12,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-15 | 12,45 | 12,31 | +1,14% | +14,43% | 38,52 | 37,98 | +1,42% | +12,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-15 | 11,50 | 11,36 | +1,23% | +14,66% | 35,58 | 35,05 | +1,51% | +12,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-15 | 111,16 | 109,80 | +1,24% | +8,97% | 466,04 | 459,63 | +1,39% | +11,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-15 | 1988,02 | 1963,71 | +1,24% | +10,13% | 8334,77 | 8220,29 | +1,39% | +12,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-15 | 1157,72 | 1143,58 | +1,24% | +10,57% | 4853,74 | 4787,14 | +1,39% | +13,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-15 | 1104,99 | 1092,05 | +1,18% | 0,00% | 3418,40 | 3368,97 | +1,47% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-15 | 1389,86 | 1373,57 | +1,19% | +15,14% | 4299,67 | 4237,46 | +1,47% | +12,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-15 | 1049,37 | 1037,06 | +1,19% | +14,53% | 4399,48 | 4341,24 | +1,34% | +17,24% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-15 | 99,07 | 98,33 | +0,75% | +9,87% | 306,48 | 303,35 | +1,03% | +7,64% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-15 | 201,81 | 200,19 | +0,81% | +6,16% | 846,09 | 838,01 | +0,96% | +8,67% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-15 | 99,19 | 98,45 | +0,75% | +9,87% | 306,85 | 303,72 | +1,03% | +7,64% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-15 | 195,88 | 194,31 | +0,81% | +5,39% | 821,23 | 813,40 | +0,96% | +7,88% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-15 | 1173,65 | 1160,81 | +1,11% | 0,00% | 5800,41 | 5721,52 | +1,38% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-15 | 13,81 | 13,70 | +0,80% | +21,25% | 57,90 | 57,35 | +0,96% | +24,11% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-15 | 13,65 | 13,54 | +0,81% | +20,58% | 57,23 | 56,68 | +0,97% | +23,43% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-15 | 11,77 | 11,72 | +0,43% | +11,56% | 36,41 | 36,16 | +0,71% | +9,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-15 | 14,96 | 14,79 | +1,15% | +17,70% | 46,28 | 45,63 | +1,43% | +15,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-15 | 11,39 | 11,22 | +1,52% | 0,00% | 56,29 | 55,30 | +1,79% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 10,96 | 10,77 | +1,76% | +12,30% | 45,95 | 45,08 | +1,92% | +14,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 22,02 | 21,65 | +1,71% | +13,27% | 92,32 | 90,63 | +1,86% | +15,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 18,63 | 18,38 | +1,36% | +18,81% | 92,07 | 90,59 | +1,63% | +15,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-15 | 29,72 | 29,41 | +1,05% | +18,08% | 91,94 | 90,73 | +1,34% | +15,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 20,81 | 20,46 | +1,71% | +12,73% | 87,25 | 85,65 | +1,87% | +15,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-15 | 28,08 | 27,79 | +1,04% | +17,49% | 86,87 | 85,73 | +1,33% | +15,10% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-15 | 18,00 | 17,75 | +1,41% | +19,05% | 88,96 | 87,49 | +1,68% | +16,01% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,63 | 11,53 | +0,87% | +12,69% | 48,76 | 48,27 | +1,02% | +15,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-15 | 12,63 | 12,51 | +0,96% | +13,48% | 39,07 | 38,59 | +1,24% | +11,17% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,36 | 11,26 | +0,89% | +12,14% | 47,63 | 47,14 | +1,04% | +14,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-15 | 21,23 | 21,13 | +0,47% | +27,97% | 65,68 | 65,19 | +0,75% | +25,37% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-15 | 15,74 | 15,55 | +1,22% | +22,87% | 65,99 | 65,09 | +1,38% | +25,78% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 15,11 | 14,93 | +1,21% | +22,15% | 63,35 | 62,50 | +1,36% | +25,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 95,71 | 94,39 | +1,40% | +2,97% | 401,26 | 395,13 | +1,55% | +5,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-15 | 129,14 | 128,23 | +0,71% | +7,33% | 399,51 | 395,59 | +0,99% | +5,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 88,90 | 87,68 | +1,39% | +2,45% | 372,71 | 367,04 | +1,55% | +4,88% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-15 | 119,96 | 119,11 | +0,71% | +6,79% | 371,11 | 367,45 | +0,99% | +4,62% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-15 | 12,64 | 12,55 | +0,72% | +11,46% | 39,10 | 38,72 | +1,00% | +9,20% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,26 | 12,17 | +0,74% | +10,35% | 51,40 | 50,94 | +0,89% | +12,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-15 | 30,11 | 29,90 | +0,70% | +5,35% | 93,15 | 92,24 | +0,98% | +3,21% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 20,74 | 20,45 | +1,42% | +0,58% | 86,95 | 85,61 | +1,57% | +2,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-15 | 27,99 | 27,79 | +0,72% | +4,87% | 86,59 | 85,73 | +1,00% | +2,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 21,52 | 21,28 | +1,13% | +26,00% | 90,22 | 89,08 | +1,28% | +28,97% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 10,17 | 10,06 | +1,09% | 0,00% | 31,46 | 31,04 | +1,38% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-15 | 29,04 | 28,91 | +0,45% | +31,34% | 89,84 | 89,19 | +0,73% | +28,68% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 20,08 | 19,85 | +1,16% | +25,42% | 84,19 | 83,09 | +1,31% | +28,39% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-15 | 27,09 | 26,97 | +0,44% | +30,68% | 83,81 | 83,20 | +0,72% | +28,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 19,17 | 18,95 | +1,16% | +20,57% | 80,37 | 79,33 | +1,32% | +23,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 10,02 | 9,91 | +1,11% | 0,00% | 31,00 | 30,57 | +1,39% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-15 | 25,87 | 25,75 | +0,47% | +25,70% | 80,03 | 79,44 | +0,75% | +23,15% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 18,55 | 18,34 | +1,15% | +19,99% | 77,77 | 76,77 | +1,30% | +22,82% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 94,38 | 93,37 | +1,08% | +20,15% | 395,69 | 390,86 | +1,24% | +22,99% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 13,52 | 13,38 | +1,05% | +20,07% | 41,83 | 41,28 | +1,33% | +17,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-15 | 127,35 | 126,85 | +0,39% | +25,23% | 393,97 | 391,33 | +0,67% | +22,69% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 87,81 | 86,88 | +1,07% | +19,55% | 368,14 | 363,69 | +1,22% | +22,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 27,08 | 26,84 | +0,89% | +16,57% | 113,53 | 112,36 | +1,05% | +19,33% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 9,95 | 9,86 | +0,91% | 0,00% | 30,78 | 30,42 | +1,19% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-15 | 36,54 | 36,46 | +0,22% | +21,48% | 113,04 | 112,48 | +0,50% | +19,01% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 25,91 | 25,68 | +0,90% | +15,98% | 108,63 | 107,50 | +1,05% | +18,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-15 | 34,96 | 34,89 | +0,20% | +20,89% | 108,15 | 107,64 | +0,48% | +18,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 51,52 | 50,89 | +1,24% | +30,33% | 216,00 | 213,03 | +1,39% | +33,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 43,59 | 43,19 | +0,93% | +36,69% | 215,43 | 212,88 | +1,20% | +33,21% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-15 | 69,52 | 69,13 | +0,56% | +35,83% | 215,07 | 213,27 | +0,84% | +33,08% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 48,92 | 48,32 | +1,24% | +29,69% | 205,10 | 202,27 | +1,40% | +32,76% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-15 | 66,01 | 65,64 | +0,56% | +35,18% | 204,21 | 202,50 | +0,84% | +32,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 11,09 | 10,96 | +1,19% | +13,51% | 46,49 | 45,88 | +1,34% | +16,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-15 | 14,96 | 14,88 | +0,54% | +18,35% | 46,28 | 45,90 | +0,82% | +15,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-15 | 10,47 | 10,41 | +0,58% | +17,91% | 43,90 | 43,58 | +0,73% | +20,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 10,67 | 10,54 | +1,23% | +13,03% | 44,73 | 44,12 | +1,39% | +15,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 10,28 | 10,22 | +0,59% | +17,35% | 43,10 | 42,78 | +0,74% | +20,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-15 | 14,40 | 14,32 | +0,56% | +17,74% | 44,55 | 44,18 | +0,84% | +15,35% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 7,35 | 7,32 | +0,41% | +5,45% | 30,81 | 30,64 | +0,56% | +7,94% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-15 | 10,82 | 10,78 | +0,37% | +5,77% | 33,47 | 33,26 | +0,65% | +3,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 7,11 | 7,08 | +0,42% | +4,87% | 29,81 | 29,64 | +0,58% | +7,35% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 9,75 | 9,66 | +0,93% | 0,00% | 40,88 | 40,44 | +1,09% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,04 | 12,01 | +0,25% | +12,95% | 50,48 | 50,28 | +0,40% | +15,61% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 13,44 | 13,41 | +0,22% | +16,36% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-15 | 13,16 | 13,12 | +0,30% | +13,45% | 40,71 | 40,48 | +0,58% | +11,15% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 9,63 | 9,54 | +0,94% | +8,20% | 40,37 | 39,94 | +1,10% | +10,76% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-15 | 12,99 | 12,96 | +0,23% | +12,76% | 40,19 | 39,98 | +0,51% | +10,47% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 30,12 | 29,68 | +1,48% | +18,12% | 126,28 | 124,24 | +1,64% | +20,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-15 | 40,64 | 40,32 | +0,79% | +23,11% | 125,72 | 124,39 | +1,07% | +20,61% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 28,07 | 27,66 | +1,48% | +17,55% | 117,68 | 115,79 | +1,64% | +20,32% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-15 | 37,88 | 37,57 | +0,83% | +22,55% | 117,19 | 115,90 | +1,11% | +20,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 60,71 | 59,72 | +1,66% | +25,10% | 254,53 | 249,99 | +1,81% | +28,05% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-15 | 81,91 | 81,13 | +0,96% | +30,37% | 253,40 | 250,29 | +1,24% | +27,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 57,46 | 56,52 | +1,66% | +24,45% | 240,90 | 236,60 | +1,82% | +27,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-15 | 77,53 | 76,79 | +0,96% | +29,74% | 239,85 | 236,90 | +1,25% | +27,10% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 14,38 | 14,47 | -0,62% | -11,29% | 60,29 | 60,57 | -0,47% | -9,19% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-15 | 19,40 | 19,66 | -1,32% | -7,53% | 60,02 | 60,65 | -1,05% | -9,41% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 13,85 | 13,94 | -0,65% | -11,73% | 58,07 | 58,35 | -0,49% | -9,64% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-15 | 18,69 | 18,94 | -1,32% | -7,98% | 57,82 | 58,43 | -1,04% | -9,84% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-15 | 1068,00 | 1067,00 | +0,09% | +78,30% | 33,61 | 33,49 | +0,36% | +39,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 8,35 | 8,32 | +0,36% | +37,34% | 35,01 | 34,83 | +0,51% | +40,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 7,10 | 7,10 | 0,00% | +74,45% | 29,77 | 29,72 | +0,15% | +78,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 10,93 | 10,92 | +0,09% | 0,00% | 33,81 | 33,69 | +0,37% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-15 | 11,26 | 11,30 | -0,35% | +43,07% | 34,83 | 34,86 | -0,08% | +40,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 8,03 | 8,00 | +0,37% | +36,56% | 33,67 | 33,49 | +0,53% | +39,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 6,89 | 6,88 | +0,15% | +73,55% | 28,89 | 28,80 | +0,30% | +77,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-15 | 10,83 | 10,87 | -0,37% | +42,31% | 33,50 | 33,53 | -0,09% | +39,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 37,05 | 36,79 | +0,71% | +40,66% | 155,33 | 154,01 | +0,86% | +43,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 32,81 | 32,67 | +0,43% | +79,98% | 137,56 | 136,76 | +0,58% | +84,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 9,48 | 9,44 | +0,42% | 0,00% | 29,33 | 29,12 | +0,70% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-15 | 50,00 | 49,98 | +0,04% | +46,67% | 154,68 | 154,19 | +0,32% | +43,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 34,43 | 34,18 | +0,73% | +40,02% | 144,35 | 143,08 | +0,89% | +43,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-15 | 46,46 | 46,44 | +0,04% | +45,92% | 143,73 | 143,27 | +0,32% | +42,96% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-15 | 60,35 | 59,88 | +0,78% | -4,39% | 253,02 | 250,66 | +0,94% | -2,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 55,31 | 54,51 | +1,47% | -8,62% | 231,89 | 228,18 | +1,62% | -6,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 46,80 | 46,26 | +1,17% | -4,14% | 231,29 | 228,01 | +1,44% | -6,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 9,79 | 9,71 | +0,82% | -2,78% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-15 | 74,63 | 74,05 | +0,78% | -4,76% | 230,88 | 228,44 | +1,06% | -6,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 52,29 | 51,53 | +1,47% | -9,09% | 219,23 | 215,71 | +1,63% | -6,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-15 | 44,24 | 43,74 | +1,14% | -4,63% | 218,64 | 215,59 | +1,42% | -7,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-15 | 70,56 | 70,01 | +0,79% | -5,22% | 218,28 | 215,98 | +1,07% | -7,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-15 | 8,47 | 8,43 | +0,47% | -2,42% | 26,20 | 26,01 | +0,75% | -4,40% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 6,21 | 6,14 | +1,14% | -6,76% | 26,04 | 25,70 | +1,29% | -4,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 5,75 | 5,70 | +0,88% | +20,29% | 24,11 | 23,86 | +1,03% | +23,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-15 | 7,75 | 7,74 | +0,13% | +25,40% | 23,98 | 23,88 | +0,41% | +22,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 5,41 | 5,36 | +0,93% | +19,96% | 22,68 | 22,44 | +1,09% | +22,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-15 | 7,29 | 7,28 | +0,14% | +24,83% | 22,55 | 22,46 | +0,42% | +22,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 24,05 | 23,77 | +1,18% | +26,31% | 100,83 | 99,50 | +1,33% | +29,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 20,35 | 20,18 | +0,84% | +32,57% | 100,57 | 99,47 | +1,11% | +29,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-15 | 32,45 | 32,29 | +0,50% | +31,70% | 100,39 | 99,61 | +0,78% | +29,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 22,76 | 22,49 | +1,20% | +25,75% | 95,42 | 94,15 | +1,36% | +28,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-15 | 30,71 | 30,56 | +0,49% | +31,02% | 95,00 | 94,28 | +0,77% | +28,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 88,08 | 87,09 | +1,14% | +9,61% | 369,27 | 364,57 | +1,29% | +12,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 74,52 | 73,92 | +0,81% | +14,96% | 368,29 | 364,34 | +1,08% | +12,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-15 | 118,84 | 118,32 | +0,44% | +14,24% | 367,64 | 365,02 | +0,72% | +11,92% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 81,93 | 81,02 | +1,12% | +9,05% | 343,49 | 339,16 | +1,28% | +11,63% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-15 | 69,32 | 68,77 | +0,80% | +14,39% | 342,59 | 338,96 | +1,07% | +11,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 47,78 | 47,11 | +1,42% | +21,24% | 200,32 | 197,21 | +1,58% | +24,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 40,42 | 39,99 | +1,08% | +27,15% | 199,76 | 197,11 | +1,35% | +23,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-15 | 64,46 | 64,00 | +0,72% | +26,34% | 199,41 | 197,44 | +1,00% | +23,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-15 | 45,24 | 44,91 | +0,73% | +25,98% | 189,67 | 188,00 | +0,89% | +28,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 45,08 | 44,45 | +1,42% | +20,63% | 189,00 | 186,07 | +1,57% | +23,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 39,82 | 39,53 | +0,73% | +25,38% | 166,94 | 165,48 | +0,89% | +28,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-15 | 60,83 | 60,39 | +0,73% | +25,73% | 188,18 | 186,30 | +1,01% | +23,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 15,57 | 15,38 | +1,24% | +14,15% | 65,28 | 64,38 | +1,39% | +16,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 14,66 | 14,58 | +0,55% | +18,61% | 61,46 | 61,03 | +0,70% | +21,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-15 | 21,01 | 20,90 | +0,53% | +18,97% | 65,00 | 64,48 | +0,81% | +16,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 14,80 | 14,61 | +1,30% | +13,67% | 62,05 | 61,16 | +1,46% | +16,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 13,43 | 13,36 | +0,52% | +18,01% | 56,31 | 55,93 | +0,68% | +20,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-15 | 19,96 | 19,85 | +0,55% | +18,39% | 61,75 | 61,24 | +0,83% | +15,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 8,80 | 8,67 | +1,50% | +14,43% | 36,89 | 36,29 | +1,65% | +17,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,16 | 11,07 | +0,81% | 0,00% | 46,79 | 46,34 | +0,97% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-15 | 11,87 | 11,78 | +0,76% | +19,18% | 36,72 | 36,34 | +1,04% | +16,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 8,33 | 8,21 | +1,46% | +13,80% | 34,92 | 34,37 | +1,62% | +16,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-15 | 11,24 | 11,15 | +0,81% | +18,69% | 34,77 | 34,40 | +1,09% | +16,28% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 115,60 | 114,09 | +1,32% | +24,95% | 484,65 | 477,59 | +1,48% | +27,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-15 | 155,98 | 154,99 | +0,64% | +30,23% | 482,54 | 478,14 | +0,92% | +27,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 107,52 | 106,11 | +1,33% | +24,33% | 450,78 | 444,19 | +1,48% | +27,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-15 | 145,07 | 144,15 | +0,64% | +29,58% | 448,79 | 444,70 | +0,92% | +26,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,82 | 11,84 | -0,17% | +5,35% | 49,56 | 49,56 | -0,02% | +7,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 9,82 | 9,83 | -0,10% | +8,63% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-15 | 12,39 | 12,41 | -0,16% | +5,81% | 38,33 | 38,28 | +0,12% | +3,66% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 9,02 | 8,97 | +0,56% | +1,01% | 37,82 | 37,55 | +0,71% | +3,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 17,86 | 17,63 | +1,30% | +3,72% | 74,88 | 73,80 | +1,46% | +6,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 7,29 | 7,24 | +0,69% | +7,68% | 30,56 | 30,31 | +0,84% | +10,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-15 | 24,10 | 23,95 | +0,63% | +8,12% | 74,56 | 73,89 | +0,91% | +5,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 16,78 | 16,56 | +1,33% | +3,26% | 70,35 | 69,32 | +1,48% | +5,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 7,07 | 7,03 | +0,57% | +7,12% | 29,64 | 29,43 | +0,72% | +9,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-15 | 22,64 | 22,50 | +0,62% | +7,60% | 70,04 | 69,41 | +0,90% | +5,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-15 | 15,10 | 14,93 | +1,14% | +22,56% | 63,31 | 62,50 | +1,29% | +25,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-15 | 20,38 | 20,28 | +0,49% | +27,77% | 63,05 | 62,56 | +0,77% | +25,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 14,28 | 14,12 | +1,13% | +21,95% | 59,87 | 59,11 | +1,29% | +24,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-15 | 19,27 | 19,18 | +0,47% | +27,11% | 59,61 | 59,17 | +0,75% | +24,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 21,04 | 20,90 | +0,67% | -50,83% | 88,21 | 87,49 | +0,82% | -49,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 4,93 | 4,93 | 0,00% | -49,12% | 20,67 | 20,64 | +0,15% | -47,92% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-15 | 28,39 | 28,39 | 0,00% | -48,75% | 87,83 | 87,58 | +0,28% | -49,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 19,57 | 19,44 | +0,67% | -51,08% | 82,05 | 81,38 | +0,82% | -49,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 4,78 | 4,78 | 0,00% | -49,42% | 20,04 | 20,01 | +0,15% | -48,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-15 | 26,40 | 26,41 | -0,04% | -49,02% | 81,67 | 81,47 | +0,24% | -50,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 18,79 | 18,41 | +2,06% | +26,87% | 78,78 | 77,07 | +2,22% | +29,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-15 | 25,35 | 25,00 | +1,40% | +32,17% | 78,42 | 77,12 | +1,68% | +29,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 17,67 | 17,31 | +2,08% | +26,21% | 74,08 | 72,46 | +2,24% | +29,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-15 | 23,84 | 23,52 | +1,36% | +31,49% | 73,75 | 72,56 | +1,64% | +28,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 34,24 | 33,54 | +2,09% | -22,88% | 143,55 | 140,40 | +2,24% | -21,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 4,34 | 4,28 | +1,40% | -20,37% | 18,20 | 17,92 | +1,56% | -18,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 7,15 | 7,05 | +1,42% | -18,47% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-15 | 46,21 | 45,57 | +1,40% | -19,59% | 142,96 | 140,58 | +1,69% | -21,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 31,93 | 31,28 | +2,08% | -23,25% | 133,87 | 130,94 | +2,23% | -21,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 4,21 | 4,15 | +1,45% | -20,86% | 17,65 | 17,37 | +1,60% | -18,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-15 | 43,08 | 42,49 | +1,39% | -20,01% | 133,27 | 131,08 | +1,67% | -21,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 11,51 | 11,35 | +1,41% | +20,78% | 48,26 | 47,51 | +1,56% | +23,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 9,74 | 9,63 | +1,14% | +26,82% | 48,14 | 47,47 | +1,42% | +23,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-15 | 15,53 | 15,41 | +0,78% | +25,95% | 48,04 | 47,54 | +1,06% | +23,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 10,92 | 10,77 | +1,39% | +20,26% | 45,78 | 45,08 | +1,55% | +23,11% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-15 | 14,74 | 14,63 | +0,75% | +25,34% | 45,60 | 45,13 | +1,03% | +22,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-15 | 117,82 | 116,85 | +0,83% | +13,68% | 364,49 | 360,48 | +1,11% | +11,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-15 | 117,48 | 116,51 | +0,83% | +13,63% | 580,61 | 574,27 | +1,10% | +10,73% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-15 | 117,02 | 116,06 | +0,83% | +13,23% | 362,01 | 358,05 | +1,11% | +10,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 155,86 | 153,98 | +1,22% | +33,64% | 653,44 | 644,58 | +1,38% | +36,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 153,07 | 151,23 | +1,22% | +33,06% | 641,75 | 633,06 | +1,37% | +36,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 88,30 | 87,64 | +0,75% | -8,35% | 370,20 | 366,87 | +0,91% | -6,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-15 | 73,85 | 72,47 | +1,90% | -4,02% | 364,98 | 357,20 | +2,18% | -6,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-15 | 123,16 | 122,35 | +0,66% | -4,38% | 381,01 | 377,45 | +0,94% | -6,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-15 | 179,75 | 179,71 | +0,02% | +0,90% | 753,60 | 752,28 | +0,18% | +3,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-15 | 108,79 | 108,77 | +0,02% | -0,08% | 456,10 | 455,32 | +0,17% | +2,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-15 | 496,95 | 493,16 | +0,77% | +17,52% | 2083,46 | 2064,42 | +0,92% | +20,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-15 | 109,71 | 109,57 | +0,13% | 0,00% | 339,40 | 338,02 | +0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-15 | 180,28 | 178,90 | +0,77% | 0,00% | 755,82 | 748,89 | +0,93% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-15 | 315,82 | 318,19 | -0,74% | 0,00% | 977,02 | 981,62 | -0,47% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-15 | 120,83 | 119,52 | +1,10% | 0,00% | 506,58 | 500,32 | +1,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-15 | 197,65 | 196,50 | +0,59% | 0,00% | 611,45 | 606,20 | +0,87% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-15 | 103,77 | 101,88 | +1,86% | 0,00% | 435,06 | 426,48 | +2,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-15 | 227,27 | 227,27 | 0,00% | 0,00% | 952,83 | 951,38 | +0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-15 | 193,73 | 195,01 | -0,66% | 0,00% | 599,32 | 601,61 | -0,38% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-15 | 588,65 | 587,88 | +0,13% | 0,00% | 1821,05 | 1813,61 | +0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-15 | 642,09 | 638,53 | +0,56% | 0,00% | 2691,96 | 2672,95 | +0,71% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-15 | 50,10 | 49,99 | +0,22% | 0,00% | 210,04 | 209,26 | +0,37% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-15 | 100,71 | 100,32 | +0,39% | 0,00% | 422,23 | 419,95 | +0,54% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-15 | 39,47 | 39,35 | +0,30% | 0,00% | 165,48 | 164,72 | +0,46% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-15 | 1497,18 | 1484,64 | +0,84% | +26,18% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-15 | 275,37 | 273,28 | +0,76% | +13,29% | 1154,49 | 1143,98 | +0,92% | +15,97% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-15 | 166,49 | 165,22 | +0,77% | +16,67% | 698,01 | 691,63 | +0,92% | +19,43% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-15 | 426,12 | 425,10 | +0,24% | 0,00% | 1786,51 | 1779,51 | +0,39% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-15 | 311,54 | 310,80 | +0,24% | 0,00% | 1306,13 | 1301,04 | +0,39% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-15 | 100,54 | 100,30 | +0,24% | 0,00% | 421,51 | 419,87 | +0,39% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-15 | 132,21 | 131,20 | +0,77% | 0,00% | 554,29 | 549,22 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-15 | 133,66 | 132,64 | +0,77% | 0,00% | 560,37 | 555,24 | +0,92% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-15 | 132,56 | 132,34 | +0,17% | +2,08% | 410,09 | 408,27 | +0,45% | +0,01% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-15 | 114,78 | 114,60 | +0,16% | -1,09% | 355,08 | 353,54 | +0,44% | -3,10% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-15 | 125,42 | 125,22 | +0,16% | +1,32% | 388,00 | 386,30 | +0,44% | -0,74% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-15 | 90,38 | 90,50 | -0,13% | 0,00% | 378,92 | 378,84 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-15 | 219,18 | 220,82 | -0,74% | 0,00% | 678,05 | 681,23 | -0,47% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-15 | 221,85 | 222,16 | -0,14% | 0,00% | 686,32 | 685,36 | +0,14% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-15 | 882,46 | 872,89 | +1,10% | 0,00% | 3699,71 | 3654,00 | +1,25% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-15 | 114,25 | 113,01 | +1,10% | 0,00% | 478,99 | 473,07 | +1,25% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-15 | 93,62 | 93,62 | 0,00% | 0,00% | 289,62 | 288,82 | +0,28% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-15 | 63,95 | 63,95 | 0,00% | 0,00% | 268,11 | 267,70 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-15 | 86,86 | 86,86 | 0,00% | 0,00% | 268,71 | 267,96 | +0,28% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-15 | 25,11 | 25,11 | 0,00% | 0,00% | 77,68 | 77,46 | +0,28% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-15 | 86,66 | 86,03 | +0,73% | 0,00% | 363,32 | 360,13 | +0,89% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-15 | 172,31 | 171,31 | +0,58% | 0,00% | 533,06 | 528,49 | +0,86% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-15 | 64,92 | 64,93 | -0,02% | 0,00% | 272,18 | 271,80 | +0,14% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-15 | 90,82 | 89,17 | +1,85% | 0,00% | 380,76 | 373,27 | +2,01% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-15 | 238,79 | 234,46 | +1,85% | 0,00% | 1001,13 | 981,47 | +2,00% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-15 | 73,93 | 73,09 | +1,15% | +0,96% | 228,71 | 225,48 | +1,43% | -1,09% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-15 | 78,73 | 77,83 | +1,16% | +4,31% | 243,56 | 240,11 | +1,44% | +2,19% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-15 | 181,77 | 181,77 | 0,00% | 0,00% | 762,07 | 760,91 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-15 | 214,88 | 214,88 | 0,00% | 0,00% | 900,88 | 899,51 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-15 | 114,08 | 114,84 | -0,66% | 0,00% | 478,28 | 480,73 | -0,51% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-15 | 64,42 | 64,45 | -0,05% | 0,00% | 199,29 | 198,83 | +0,23% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-15 | 83,16 | 83,71 | -0,66% | 0,00% | 257,26 | 258,25 | -0,38% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-15 | 89,94 | 89,28 | +0,74% | 0,00% | 377,07 | 373,74 | +0,89% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-15 | 153,92 | 153,72 | +0,13% | 0,00% | 476,17 | 474,23 | +0,41% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-15 | 178,57 | 178,35 | +0,12% | 0,00% | 552,42 | 550,21 | +0,40% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-15 | 441,88 | 439,42 | +0,56% | 0,00% | 1852,58 | 1839,46 | +0,71% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-15 | 610,29 | 606,91 | +0,56% | 0,00% | 2558,64 | 2540,59 | +0,71% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-15 | 181,97 | 181,23 | +0,41% | 0,00% | 762,91 | 758,65 | +0,56% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-15 | 217,56 | 217,08 | +0,22% | 0,00% | 912,12 | 908,72 | +0,37% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-15 | 152,79 | 152,45 | +0,22% | 0,00% | 640,57 | 638,17 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-15 | 81,73 | 81,42 | +0,38% | 0,00% | 342,65 | 340,83 | +0,53% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-15 | 28,47 | 28,39 | +0,28% | 0,00% | 119,36 | 118,84 | +0,44% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-15 | 10,17 | 10,13 | +0,39% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-15 | 15,41 | 15,36 | +0,33% | +26,73% | 47,67 | 47,39 | +0,61% | +24,15% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 17,10 | 16,93 | +1,00% | +20,76% | 71,69 | 70,87 | +1,16% | +23,62% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-15 | 22,27 | 22,13 | +0,63% | +3,44% | 68,89 | 68,27 | +0,91% | +1,34% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 11,25 | 11,08 | +1,53% | +6,64% | 47,17 | 46,38 | +1,69% | +9,16% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,69 | 14,57 | +0,82% | +28,30% | 61,59 | 60,99 | +0,98% | +31,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-15 | 14,76 | 14,74 | +0,14% | +33,45% | 45,66 | 45,47 | +0,41% | +30,74% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 22,12 | 21,83 | +1,33% | +7,90% | 92,74 | 91,38 | +1,48% | +10,45% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-15 | 18,32 | 18,20 | +0,66% | +12,46% | 56,67 | 56,15 | +0,94% | +10,18% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 13,27 | 13,10 | +1,30% | +21,97% | 55,63 | 54,84 | +1,45% | +24,85% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-15 | 13,08 | 13,00 | +0,62% | +27,11% | 40,46 | 40,10 | +0,90% | +24,53% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 9,62 | 9,53 | +0,94% | +11,60% | 40,33 | 39,89 | +1,10% | +14,24% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-15 | 11,90 | 11,80 | +0,85% | +8,97% | 49,89 | 49,40 | +1,00% | +11,55% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-15 | 11,70 | 11,67 | +0,26% | +13,48% | 36,20 | 36,00 | +0,54% | +11,18% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,07 | 13,97 | +0,72% | -0,07% | 58,99 | 58,48 | +0,87% | +2,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-15 | 11,60 | 11,59 | +0,09% | +11,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-15 | 12,03 | 12,03 | 0,00% | +4,07% | 37,22 | 37,11 | +0,28% | +1,95% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 10,21 | 10,15 | +0,59% | -0,87% | 42,81 | 42,49 | +0,74% | +1,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 15,53 | 15,26 | +1,77% | +13,11% | 65,11 | 63,88 | +1,92% | +15,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-15 | 12,57 | 12,45 | +0,96% | +22,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-15 | 15,65 | 15,49 | +1,03% | +17,76% | 48,41 | 47,79 | +1,31% | +15,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 14,79 | 14,54 | +1,72% | +12,22% | 62,01 | 60,87 | +1,87% | +14,87% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,15 | 12,06 | +0,75% | +24,23% | 50,94 | 50,48 | +0,90% | +27,17% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,33 | 12,26 | +0,57% | +11,58% | 51,69 | 51,32 | +0,72% | +14,22% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,29 | 14,26 | +0,21% | +16,84% | 59,91 | 59,69 | +0,36% | +19,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-15 | 9,95 | 9,94 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 31,90 | 31,83 | +0,22% | +15,96% | 133,74 | 133,24 | +0,37% | +18,70% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,06 | 11,99 | +0,58% | +17,66% | 50,56 | 50,19 | +0,74% | +20,44% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 11,38 | 11,32 | +0,53% | +16,84% | 47,71 | 47,39 | +0,68% | +19,60% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 11,92 | 11,81 | +0,93% | +16,41% | 49,97 | 49,44 | +1,09% | +19,16% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 39,63 | 39,27 | +0,92% | +15,54% | 166,15 | 164,39 | +1,07% | +18,27% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 13,72 | 13,58 | +1,03% | +24,95% | 57,52 | 56,85 | +1,19% | +27,91% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 20,85 | 20,63 | +1,07% | +24,03% | 87,41 | 86,36 | +1,22% | +26,96% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,02 | 11,95 | +0,59% | +23,16% | 50,39 | 50,02 | +0,74% | +26,07% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,76 | 14,63 | +0,89% | +28,01% | 61,88 | 61,24 | +1,04% | +31,04% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-15 | 10,65 | 10,64 | +0,09% | 0,00% | 32,95 | 32,82 | +0,37% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 11,21 | 11,13 | +0,72% | 0,00% | 47,00 | 46,59 | +0,87% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,24 | 12,21 | +0,25% | +16,46% | 51,32 | 51,11 | +0,40% | +19,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-15 | 12,23 | 12,21 | +0,16% | +16,48% | 37,83 | 37,67 | +0,44% | +14,11% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 13,30 | 13,21 | +0,68% | +19,18% | 55,76 | 55,30 | +0,84% | +21,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-15 | 12,73 | 12,67 | +0,47% | +18,64% | 39,38 | 39,09 | +0,75% | +16,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,71 | 14,59 | +0,82% | +13,94% | 61,67 | 61,08 | +0,98% | +16,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 13,35 | 13,24 | +0,83% | +13,14% | 55,97 | 55,42 | +0,98% | +15,81% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 19,99 | 19,77 | +1,11% | +19,20% | 83,81 | 82,76 | +1,27% | +22,02% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,75 | 14,61 | +0,96% | +16,69% | 61,84 | 61,16 | +1,11% | +19,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-15 | 11,01 | 10,98 | +0,27% | 0,00% | 34,06 | 33,87 | +0,55% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 21,04 | 20,85 | +0,91% | +15,80% | 88,21 | 87,28 | +1,07% | +18,53% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 35,01 | 34,61 | +1,16% | +11,00% | 146,78 | 144,88 | +1,31% | +13,63% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 13,07 | 12,93 | +1,08% | +14,15% | 54,80 | 54,13 | +1,24% | +16,85% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 12,41 | 12,27 | +1,14% | +13,33% | 52,03 | 51,36 | +1,30% | +16,01% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 11,07 | 11,00 | +0,64% | +4,14% | 46,41 | 46,05 | +0,79% | +6,60% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-15 | 12,68 | 12,68 | 0,00% | +8,47% | 39,23 | 39,12 | +0,28% | +6,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 10,47 | 10,40 | +0,67% | +3,36% | 43,90 | 43,54 | +0,83% | +5,80% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 8,61 | 8,52 | +1,06% | +21,61% | 36,10 | 35,67 | +1,21% | +24,48% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 30,07 | 29,74 | +1,11% | +13,99% | 126,07 | 124,50 | +1,26% | +16,68% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 13,40 | 13,30 | +0,75% | +36,73% | 56,18 | 55,68 | +0,91% | +39,97% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 36,98 | 36,70 | +0,76% | +35,66% | 155,04 | 153,63 | +0,92% | +38,86% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-15 | 26,60 | 26,92 | -1,19% | -8,62% | 82,29 | 83,05 | -0,91% | -10,48% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 11,65 | 11,59 | +0,52% | 0,00% | 48,84 | 48,52 | +0,67% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 7,04 | 7,00 | +0,57% | +33,59% | 29,52 | 29,30 | +0,73% | +36,74% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 17,83 | 17,69 | +0,79% | +20,72% | 74,75 | 74,05 | +0,95% | +23,57% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-15 | 48,36 | 47,95 | +0,86% | -7,29% | 202,75 | 200,72 | +1,01% | -5,09% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 11,04 | 11,00 | +0,36% | 0,00% | 46,29 | 46,05 | +0,52% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 13,54 | 13,32 | +1,65% | +25,60% | 56,77 | 55,76 | +1,81% | +28,57% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-15 | 10,90 | 10,84 | +0,55% | +30,23% | 36,98 | 36,83 | +0,41% | +30,46% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,57 | 14,43 | +0,97% | +21,62% | 61,08 | 60,41 | +1,12% | +24,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-15 | 15,37 | 15,24 | +0,85% | +15,22% | 47,55 | 47,02 | +1,13% | +12,88% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 35,03 | 34,50 | +1,54% | +9,71% | 146,86 | 144,42 | +1,69% | +12,30% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-15 | 15,20 | 15,10 | +0,66% | +10,63% | 63,73 | 63,21 | +0,82% | +13,24% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-15 | 14,65 | 14,56 | +0,62% | +9,74% | 61,42 | 60,95 | +0,77% | +12,33% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-15 | 11,91 | 11,83 | +0,68% | +14,19% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-15 | 15,84 | 15,75 | +0,57% | +9,92% | 49,00 | 48,59 | +0,85% | +7,69% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-15 | 904,50 | 898,50 | +0,67% | +68,62% | 28,46 | 28,20 | +0,93% | +31,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-15 | 12,31 | 12,29 | +0,16% | +11,60% | 41,76 | 41,76 | +0,02% | +11,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,07 | 12,00 | +0,58% | +7,67% | 50,60 | 50,23 | +0,74% | +10,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,31 | 12,29 | +0,16% | +11,50% | 51,61 | 51,45 | +0,32% | +14,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-15 | 12,46 | 12,44 | +0,16% | +12,35% | 38,55 | 38,38 | +0,44% | +10,07% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,21 | 12,19 | +0,16% | +11,00% | 51,19 | 51,03 | +0,32% | +13,62% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 9,63 | 9,55 | +0,84% | 0,00% | 40,37 | 39,98 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-15 | 9,99 | 9,94 | +0,50% | 0,00% | 30,91 | 30,66 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 9,60 | 9,52 | +0,84% | 0,00% | 40,25 | 39,85 | +0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 25,40 | 25,16 | +0,95% | -0,97% | 106,49 | 105,32 | +1,11% | +1,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 23,34 | 23,20 | +0,60% | +2,82% | 97,85 | 97,12 | +0,76% | +5,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 34,40 | 34,19 | +0,61% | +3,33% | 106,42 | 105,48 | +0,89% | +1,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 35,06 | 34,73 | +0,95% | -1,49% | 146,99 | 145,38 | +1,10% | +0,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-15 | 32,15 | 31,96 | +0,59% | +2,29% | 134,79 | 133,79 | +0,75% | +4,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 13,56 | 13,47 | +0,67% | +5,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-15 | 47,39 | 47,11 | +0,59% | +2,80% | 146,61 | 145,33 | +0,88% | +0,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 33,82 | 33,78 | +0,12% | +4,00% | 141,79 | 141,41 | +0,27% | +6,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-15 | 33,50 | 33,58 | -0,24% | +8,48% | 103,64 | 103,59 | +0,04% | +6,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 13,10 | 13,09 | +0,08% | +3,48% | 54,92 | 54,80 | +0,23% | +5,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-15 | 12,47 | 12,50 | -0,24% | +7,97% | 38,58 | 38,56 | +0,04% | +5,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-15 | 20,88 | 21,03 | -0,71% | +40,23% | 64,59 | 64,88 | -0,44% | +37,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-15 | 18,71 | 18,85 | -0,74% | +39,11% | 57,88 | 58,15 | -0,47% | +36,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 13,29 | 13,21 | +0,61% | -5,00% | 55,72 | 55,30 | +0,76% | -2,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 9,73 | 9,71 | +0,21% | -1,62% | 40,79 | 40,65 | +0,36% | +0,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-15 | 14,85 | 14,82 | +0,20% | -0,87% | 45,94 | 45,72 | +0,48% | -2,88% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 12,77 | 12,70 | +0,55% | -5,48% | 53,54 | 53,16 | +0,70% | -3,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 8,44 | 8,42 | +0,24% | +0,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-15 | 14,27 | 14,24 | +0,21% | -1,38% | 44,15 | 43,93 | +0,49% | -3,38% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-15 | 23,21 | 22,98 | +1,00% | +4,27% | 71,80 | 70,89 | +1,28% | +2,15% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-15 | 23,00 | 22,78 | +0,97% | +3,79% | 71,15 | 70,28 | +1,25% | +1,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 22,32 | 22,11 | +0,95% | +1,36% | 93,58 | 92,55 | +1,10% | +3,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-15 | 30,16 | 29,98 | +0,60% | +5,75% | 93,30 | 92,49 | +0,88% | +3,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 20,75 | 20,56 | +0,92% | +0,83% | 86,99 | 86,07 | +1,08% | +3,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-15 | 37,16 | 37,03 | +0,35% | +4,50% | 114,96 | 114,24 | +0,63% | +2,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 14,86 | 14,75 | +0,75% | -0,34% | 62,30 | 61,74 | +0,90% | +2,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-15 | 20,07 | 20,00 | +0,35% | +3,99% | 62,09 | 61,70 | +0,63% | +1,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 8,99 | 8,98 | +0,11% | +2,51% | 37,69 | 37,59 | +0,26% | +4,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-15 | 8,51 | 8,52 | -0,12% | +7,04% | 26,33 | 26,28 | +0,16% | +4,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-15 | 8,26 | 8,28 | -0,24% | +6,58% | 25,55 | 25,54 | +0,04% | +4,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 17,08 | 16,90 | +1,07% | +31,59% | 71,61 | 70,75 | +1,22% | +34,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 16,40 | 16,27 | +0,80% | +25,19% | 68,76 | 68,11 | +0,95% | +28,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-15 | 17,45 | 17,38 | +0,40% | +30,61% | 53,98 | 53,62 | +0,68% | +27,96% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 10,23 | 10,12 | +1,09% | +30,65% | 42,89 | 42,36 | +1,24% | +33,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 15,81 | 15,69 | +0,76% | +24,29% | 66,28 | 65,68 | +0,92% | +27,23% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,96 | 12,88 | +0,62% | +19,34% | 54,33 | 53,92 | +0,77% | +22,16% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 12,75 | 12,67 | +0,63% | +18,49% | 53,45 | 53,04 | +0,79% | +21,30% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 19,11 | 18,94 | +0,90% | +29,56% | 80,12 | 79,28 | +1,05% | +32,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-15 | 25,80 | 25,66 | +0,55% | +35,29% | 79,81 | 79,16 | +0,83% | +32,54% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 17,60 | 17,44 | +0,92% | +28,65% | 73,79 | 73,01 | +1,07% | +31,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,22 | 14,18 | +0,28% | +28,46% | 59,62 | 59,36 | +0,44% | +31,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 12,24 | 12,25 | -0,08% | 0,00% | 37,87 | 37,79 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 12,88 | 12,84 | +0,31% | +27,52% | 54,00 | 53,75 | +0,46% | +30,54% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-15 | 12,19 | 12,20 | -0,08% | 0,00% | 37,71 | 37,64 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 29,77 | 29,63 | +0,47% | +41,02% | 124,81 | 124,03 | +0,63% | +44,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 40,27 | 40,21 | +0,15% | +47,19% | 124,58 | 124,05 | +0,43% | +44,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 28,22 | 28,08 | +0,50% | +39,98% | 118,31 | 117,55 | +0,65% | +43,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 18,70 | 18,57 | +0,70% | +12,04% | 78,40 | 77,74 | +0,85% | +14,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,18 | 11,14 | +0,36% | +16,22% | 46,87 | 46,63 | +0,51% | +18,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-15 | 18,52 | 18,46 | +0,33% | +16,92% | 57,29 | 56,95 | +0,60% | +14,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 18,23 | 18,11 | +0,66% | +11,43% | 76,43 | 75,81 | +0,82% | +14,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-15 | 17,15 | 17,10 | +0,29% | +15,57% | 71,90 | 71,58 | +0,45% | +18,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 11,93 | 11,89 | +0,34% | +19,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 16,46 | 16,35 | +0,67% | +25,65% | 69,01 | 68,44 | +0,83% | +28,62% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 13,77 | 13,69 | +0,58% | +24,73% | 57,73 | 57,31 | +0,74% | +27,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,37 | 12,30 | +0,57% | +20,45% | 51,86 | 51,49 | +0,72% | +23,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-15 | 13,29 | 13,27 | +0,15% | +25,61% | 41,11 | 40,94 | +0,43% | +23,06% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-15 | 36,49 | 36,40 | +0,25% | +32,26% | 112,89 | 112,29 | +0,53% | +29,57% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-15 | 23,91 | 23,85 | +0,25% | +31,23% | 73,97 | 73,58 | +0,53% | +28,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-15 | 23,28 | 23,34 | -0,26% | +20,50% | 72,02 | 72,00 | +0,02% | +18,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-15 | 21,37 | 21,43 | -0,28% | +19,59% | 66,11 | 66,11 | 0,00% | +17,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,23 | 12,27 | -0,33% | +8,61% | 51,27 | 51,36 | -0,17% | +11,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 13,01 | 13,10 | -0,69% | +12,74% | 54,54 | 54,84 | -0,54% | +15,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 13,00 | 13,09 | -0,69% | +13,34% | 40,22 | 40,38 | -0,41% | +11,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 11,93 | 11,97 | -0,33% | +7,77% | 50,02 | 50,11 | -0,18% | +10,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-15 | 11,79 | 11,87 | -0,67% | +12,50% | 36,47 | 36,62 | -0,40% | +10,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 30,65 | 30,65 | 0,00% | +36,83% | 94,82 | 94,56 | +0,28% | +34,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-15 | 27,87 | 27,87 | 0,00% | +35,82% | 86,22 | 85,98 | +0,28% | +33,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-15 | 36,67 | 36,62 | +0,14% | +26,23% | 113,44 | 112,97 | +0,42% | +23,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-15 | 24,68 | 24,65 | +0,12% | +25,28% | 76,35 | 76,05 | +0,40% | +22,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 4,59 | 4,50 | +2,00% | -51,84% | 19,24 | 18,84 | +2,16% | -50,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 4,50 | 4,43 | +1,58% | -49,94% | 18,87 | 18,54 | +1,74% | -48,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-15 | 4,66 | 4,59 | +1,53% | -49,73% | 14,42 | 14,16 | +1,81% | -50,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 4,47 | 4,39 | +1,82% | -52,24% | 18,74 | 18,38 | +1,98% | -51,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-15 | 4,54 | 4,47 | +1,57% | -50,16% | 14,04 | 13,79 | +1,85% | -51,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 13,18 | 13,11 | +0,53% | +22,72% | 55,26 | 54,88 | +0,69% | +25,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-15 | 17,83 | 17,80 | +0,17% | +28,09% | 55,16 | 54,91 | +0,45% | +25,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 11,88 | 11,81 | +0,59% | +21,85% | 49,81 | 49,44 | +0,75% | +24,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 18,92 | 19,05 | -0,68% | -11,67% | 79,32 | 79,75 | -0,53% | -9,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-15 | 21,14 | 21,37 | -1,08% | -7,85% | 65,40 | 65,93 | -0,80% | -9,72% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 17,89 | 18,02 | -0,72% | -12,35% | 75,00 | 75,43 | -0,57% | -10,28% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 10,12 | 10,23 | -1,08% | -6,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-15 | 19,92 | 20,13 | -1,04% | -8,50% | 61,62 | 62,10 | -0,77% | -10,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 5,12 | 5,08 | +0,79% | +24,57% | 21,47 | 21,27 | +0,94% | +27,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-15 | 6,93 | 6,91 | +0,29% | +29,78% | 21,44 | 21,32 | +0,57% | +27,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 4,61 | 4,58 | +0,66% | +23,26% | 19,33 | 19,17 | +0,81% | +26,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-15 | 9,55 | 9,52 | +0,32% | +29,05% | 29,54 | 29,37 | +0,59% | +26,43% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-15 | 6,16 | 6,08 | +1,32% | +13,65% | 19,06 | 18,76 | +1,60% | +11,35% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-15 | 16,64 | 16,41 | +1,40% | +13,04% | 51,48 | 50,62 | +1,68% | +10,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 8,68 | 8,64 | +0,46% | -8,82% | 36,39 | 36,17 | +0,62% | -6,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-15 | 75,35 | 75,28 | +0,09% | -4,89% | 233,10 | 232,24 | +0,37% | -6,82% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 8,56 | 8,53 | +0,35% | -9,32% | 35,89 | 35,71 | +0,51% | -7,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 9,45 | 9,44 | +0,11% | -3,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-15 | 39,29 | 39,25 | +0,10% | -5,35% | 121,55 | 121,09 | +0,38% | -7,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 4,14 | 4,12 | +0,49% | +18,29% | 17,36 | 17,25 | +0,64% | +21,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 3,38 | 3,37 | +0,30% | +22,91% | 14,17 | 14,11 | +0,45% | +25,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-15 | 5,64 | 5,63 | +0,18% | +23,41% | 17,45 | 17,37 | +0,46% | +20,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-15 | 3,29 | 3,28 | +0,30% | +22,30% | 13,79 | 13,73 | +0,46% | +25,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-15 | 5,49 | 5,48 | +0,18% | +23,09% | 16,98 | 16,91 | +0,46% | +20,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 46,24 | 46,26 | -0,04% | +15,34% | 193,86 | 193,65 | +0,11% | +18,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 42,56 | 42,72 | -0,37% | +20,02% | 178,43 | 178,83 | -0,22% | +22,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-15 | 62,44 | 62,69 | -0,40% | +20,35% | 193,16 | 193,40 | -0,12% | +17,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 23,23 | 23,24 | -0,04% | +14,49% | 97,39 | 97,28 | +0,11% | +17,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-15 | 31,45 | 31,57 | -0,38% | +19,49% | 97,29 | 97,39 | -0,10% | +17,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 21,74 | 21,57 | +0,79% | +24,66% | 91,14 | 90,29 | +0,94% | +27,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-15 | 29,39 | 29,26 | +0,44% | +30,10% | 90,92 | 90,27 | +0,72% | +27,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 18,42 | 18,27 | +0,82% | +23,79% | 77,23 | 76,48 | +0,98% | +26,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-15 | 24,79 | 24,68 | +0,45% | +29,11% | 76,69 | 76,14 | +0,73% | +26,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 15,34 | 15,28 | +0,39% | +17,55% | 64,31 | 63,96 | +0,55% | +20,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-15 | 17,15 | 17,14 | +0,06% | +22,68% | 53,06 | 52,88 | +0,34% | +20,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 14,42 | 14,37 | +0,35% | +16,67% | 60,46 | 60,15 | +0,50% | +19,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-15 | 16,14 | 16,14 | 0,00% | +21,72% | 49,93 | 49,79 | +0,28% | +19,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 7,12 | 7,11 | +0,14% | +1,57% | 29,85 | 29,76 | +0,29% | +3,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-15 | 9,60 | 9,64 | -0,41% | +5,96% | 29,70 | 29,74 | -0,14% | +3,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 6,77 | 6,77 | 0,00% | +0,74% | 28,38 | 28,34 | +0,15% | +3,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 10,57 | 10,60 | -0,28% | +8,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 6,42 | 6,48 | -0,93% | +13,83% | 26,92 | 27,13 | -0,77% | +16,52% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-15 | 8,66 | 8,77 | -1,25% | +18,96% | 26,79 | 27,06 | -0,98% | +16,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 5,60 | 5,65 | -0,88% | +13,13% | 23,48 | 23,65 | -0,73% | +15,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-15 | 7,56 | 7,66 | -1,31% | +18,12% | 23,39 | 23,63 | -1,03% | +15,73% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-15 | 20,06 | 19,81 | +1,26% | +7,97% | 62,06 | 61,11 | +1,54% | +5,77% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-15 | 25,28 | 24,97 | +1,24% | +7,39% | 78,21 | 77,03 | +1,52% | +5,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 14,75 | 14,78 | -0,20% | +11,57% | 61,84 | 61,87 | -0,05% | +14,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 14,03 | 14,11 | -0,57% | +15,95% | 58,82 | 59,07 | -0,41% | +18,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 13,24 | 13,26 | -0,15% | +10,79% | 55,51 | 55,51 | 0,00% | +13,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-15 | 17,92 | 18,02 | -0,55% | +15,54% | 55,44 | 55,59 | -0,28% | +13,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 6,89 | 6,94 | -0,72% | +25,96% | 28,89 | 29,05 | -0,57% | +28,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-15 | 9,87 | 9,94 | -0,70% | +26,38% | 30,53 | 30,66 | -0,43% | +23,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 15,09 | 15,14 | -0,33% | +20,24% | 63,26 | 63,38 | -0,18% | +23,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,76 | 12,85 | -0,70% | +24,98% | 53,50 | 53,79 | -0,55% | +27,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-15 | 17,53 | 17,64 | -0,62% | +29,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-15 | 20,43 | 20,57 | -0,68% | +25,41% | 63,20 | 63,46 | -0,40% | +22,87% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-15 | 15,10 | 15,23 | -0,85% | +25,94% | 46,71 | 46,98 | -0,58% | +23,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 17,75 | 17,72 | +0,17% | +16,62% | 74,42 | 74,18 | +0,32% | +19,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-15 | 17,59 | 17,62 | -0,17% | +21,73% | 54,42 | 54,36 | +0,11% | +19,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-15 | 16,94 | 16,97 | -0,18% | +20,83% | 52,41 | 52,35 | +0,10% | +18,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-15 | 19,95 | 20,06 | -0,55% | +16,39% | 61,72 | 61,89 | -0,27% | +14,03% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 7,31 | 7,33 | -0,27% | +21,03% | 30,65 | 30,68 | -0,12% | +23,89% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-15 | 16,69 | 16,83 | -0,83% | +26,92% | 51,63 | 51,92 | -0,56% | +24,34% | |
|
Generali Global Equities Fund | EUR | 2013-10-15 | 13,29 | 13,33 | -0,30% | +20,16% | 55,72 | 55,80 | -0,15% | +23,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-15 | 10,01 | 10,04 | -0,30% | +1,32% | 41,97 | 42,03 | -0,15% | +3,71% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-15 | 42,61 | 42,75 | -0,33% | +3,27% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-15 | 10,31 | 10,31 | 0,00% | +10,50% | 43,22 | 43,16 | +0,15% | +13,12% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-15 | 46,70 | 46,72 | -0,04% | +12,97% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-15 | 865,04 | 864,61 | +0,05% | +58,50% | 27,22 | 27,14 | +0,31% | +23,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-15 | 15,95 | 15,94 | +0,06% | +3,10% | 66,87 | 66,73 | +0,22% | +5,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-15 | 43,88 | 43,97 | -0,20% | +26,78% | 135,75 | 135,65 | +0,07% | +24,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-15 | 44,73 | 44,69 | +0,09% | +3,06% | 138,38 | 137,87 | +0,37% | +0,97% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-15 | 20,49 | 20,38 | +0,54% | +9,69% | 63,39 | 62,87 | +0,82% | +7,46% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-15 | 28,09 | 27,86 | +0,83% | -8,11% | 86,90 | 85,95 | +1,11% | -9,98% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-15 | 14,14 | 14,01 | +0,93% | -6,97% | 43,74 | 43,22 | +1,21% | -8,86% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-15 | 15,70 | 15,57 | +0,83% | -6,04% | 48,57 | 48,03 | +1,12% | -7,95% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-15 | 20,39 | 20,30 | +0,44% | -1,92% | 63,08 | 62,63 | +0,72% | -3,91% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-15 | 13,50 | 13,39 | +0,82% | +4,49% | 41,76 | 41,31 | +1,10% | +2,37% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-15 | 76,30 | 75,84 | +0,61% | +13,56% | 236,04 | 233,97 | +0,89% | +11,25% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-15 | 28,06 | 27,88 | +0,65% | +19,91% | 86,81 | 86,01 | +0,93% | +17,48% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-15 | 26,56 | 26,42 | +0,53% | +17,89% | 82,17 | 81,51 | +0,81% | +15,49% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-15 | 31,09 | 30,78 | +1,01% | +32,52% | 130,34 | 128,85 | +1,16% | +35,66% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-15 | 47,77 | 47,30 | +0,99% | +22,42% | 200,28 | 198,00 | +1,15% | +25,32% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-15 | 12,85 | 12,74 | +0,86% | +20,21% | 53,87 | 53,33 | +1,02% | +23,05% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-15 | 34,98 | 34,64 | +0,98% | +16,25% | 146,65 | 145,01 | +1,14% | +19,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-15 | 14,81 | 14,72 | +0,61% | +2,14% | 45,82 | 45,41 | +0,89% | +0,06% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-15 | 7,09 | 7,05 | +0,57% | +21,40% | 21,93 | 21,75 | +0,85% | +18,94% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-15 | 121,91 | 122,20 | -0,24% | +14,73% | 377,14 | 376,99 | +0,04% | +12,40% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-15 | 111,71 | 114,44 | -2,39% | -16,76% | 345,59 | 353,05 | -2,11% | -18,45% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-15 | 15,66 | 15,41 | +1,62% | +12,74% | 48,45 | 47,54 | +1,91% | +10,45% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-15 | 17,62 | 17,58 | +0,23% | +5,57% | 73,87 | 73,59 | +0,38% | +8,07% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-15 | 17,46 | 17,34 | +0,69% | -0,68% | 54,01 | 53,49 | +0,97% | -2,70% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-15 | 6,51 | 6,44 | +1,09% | +1,24% | 20,14 | 19,87 | +1,37% | -0,81% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-15 | 43,74 | 43,74 | 0,00% | +1,44% | 135,31 | 134,94 | +0,28% | -0,62% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-15 | 12,67 | 12,63 | +0,32% | +13,23% | 39,20 | 38,96 | +0,60% | +10,93% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-15 | 19,22 | 19,01 | +1,10% | +7,49% | 59,46 | 58,65 | +1,39% | +5,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-15 | 23,41 | 23,41 | 0,00% | -5,07% | 98,15 | 98,00 | +0,15% | -2,83% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-15 | 33,54 | 33,33 | +0,63% | +20,65% | 165,76 | 164,28 | +0,90% | +17,57% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-15 | 11,79 | 11,79 | 0,00% | +2,25% | 36,47 | 36,37 | +0,28% | +0,18% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-15 | 12,03 | 12,02 | +0,08% | +5,25% | 37,22 | 37,08 | +0,36% | +3,11% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-15 | 12,37 | 12,35 | +0,16% | +9,76% | 38,27 | 38,10 | +0,44% | +7,53% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-15 | 12,55 | 12,52 | +0,24% | +13,27% | 38,82 | 38,62 | +0,52% | +10,97% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-15 | 12,57 | 12,54 | +0,24% | +17,92% | 38,89 | 38,69 | +0,52% | +15,52% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-15 | 134,61 | 134,61 | 0,00% | +12,56% | 416,43 | 415,27 | +0,28% | +10,27% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-15 | 395,88 | 395,88 | 0,00% | +7,86% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-15 | 17,63 | 17,63 | 0,00% | +10,67% | 54,54 | 54,39 | +0,28% | +8,43% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-15 | 23,55 | 23,43 | +0,51% | +14,77% | 72,85 | 72,28 | +0,79% | +12,44% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-15 | 8,63 | 8,54 | +1,05% | -5,68% | 26,70 | 26,35 | +1,34% | -7,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-15 | 8,16 | 8,08 | +0,99% | -6,64% | 25,24 | 24,93 | +1,27% | -8,53% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-15 | 29,20 | 29,10 | +0,34% | +18,99% | 90,33 | 89,77 | +0,62% | +16,57% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-15 | 30,34 | 30,23 | +0,36% | +20,06% | 93,86 | 93,26 | +0,64% | +17,63% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-15 | 34,72 | 34,59 | +0,38% | +17,81% | 107,41 | 106,71 | +0,66% | +15,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 18,96 | 18,71 | +1,34% | +4,58% | 79,49 | 78,32 | +1,49% | +7,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-15 | 31,39 | 30,97 | +1,36% | +3,60% | 131,60 | 129,64 | +1,51% | +6,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 12,66 | 12,66 | 0,00% | -5,10% | 53,08 | 53,00 | +0,15% | -2,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-15 | 14,37 | 14,37 | 0,00% | -5,71% | 60,25 | 60,15 | +0,15% | -3,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-15 | 375,68 | 370,67 | +1,35% | +6,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-15 | 341,27 | 338,51 | +0,82% | +8,72% | 1055,75 | 1044,30 | +1,10% | +6,52% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-15 | 365,60 | 360,73 | +1,35% | +4,88% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 12,26 | 12,13 | +1,07% | +27,18% | 51,40 | 50,78 | +1,23% | +30,18% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-15 | 9,21 | 9,11 | +1,10% | +26,34% | 38,61 | 38,14 | +1,25% | +29,32% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-15 | 13,55 | 13,33 | +1,65% | -25,22% | 56,81 | 55,80 | +1,81% | -23,45% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-15 | 11,20 | 11,10 | +0,90% | -22,06% | 34,65 | 34,24 | +1,18% | -23,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-15 | 8,88 | 8,74 | +1,60% | -25,94% | 37,23 | 36,59 | +1,76% | -24,19% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-15 | 7,46 | 7,39 | +0,95% | -22,77% | 23,08 | 22,80 | +1,23% | -24,34% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-15 | 15,44 | 15,37 | +0,46% | +22,35% | 47,77 | 47,42 | +0,74% | +19,86% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-15 | 407,93 | 405,50 | +0,60% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-15 | 400,61 | 398,60 | +0,50% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-15 | 14,97 | 14,90 | +0,47% | +22,00% | 46,31 | 45,97 | +0,75% | +19,53% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-15 | 19,97 | 19,80 | +0,86% | +19,30% | 61,78 | 61,08 | +1,14% | +16,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-15 | 30,27 | 30,01 | +0,87% | +18,10% | 93,64 | 92,58 | +1,15% | +15,71% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-15 | 12,97 | 12,79 | +1,41% | +6,49% | 40,12 | 39,46 | +1,69% | +4,32% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-15 | 9,67 | 9,54 | +1,36% | +5,45% | 29,92 | 29,43 | +1,65% | +3,31% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-15 | 28,67 | 28,67 | 0,00% | +5,25% | 88,69 | 88,45 | +0,28% | +3,11% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-15 | 48,61 | 48,61 | 0,00% | +4,20% | 150,38 | 149,96 | +0,28% | +2,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-15 | 24,87 | 24,87 | 0,00% | +0,08% | 104,27 | 104,11 | +0,15% | +2,45% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-15 | 14,76 | 14,60 | +1,10% | +20,20% | 45,66 | 45,04 | +1,38% | +17,76% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-15 | 19,25 | 19,14 | +0,57% | +22,69% | 59,55 | 59,05 | +0,86% | +20,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-15 | 36,29 | 36,13 | +0,44% | +18,94% | 112,27 | 111,46 | +0,72% | +16,53% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-15 | 98,36 | 97,64 | +0,74% | +22,60% | 412,37 | 408,73 | +0,89% | +25,49% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-15 | 219,23 | 216,97 | +1,04% | +14,84% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-15 | 271,29 | 272,20 | -0,33% | +8,63% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 57,11 | 56,64 | +0,83% | +7,25% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-15 | 13,45 | 13,29 | +1,20% | +4,75% | 56,39 | 55,63 | +1,36% | +7,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-15 | 18,15 | 18,03 | +0,67% | +8,94% | 56,15 | 55,62 | +0,95% | +6,73% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 14,47 | 14,30 | +1,19% | +6,24% | 60,67 | 59,86 | +1,34% | +8,75% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 56,33 | 55,82 | +0,91% | +7,89% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-15 | 55,06 | 54,71 | +0,64% | +12,74% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-15 | 49,58 | 48,90 | +1,39% | +4,03% | 153,38 | 150,86 | +1,67% | +1,92% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 151,47 | 148,67 | +1,88% | +1,53% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-15 | 17,53 | 17,35 | +1,04% | +13,54% | 73,49 | 72,63 | +1,19% | +16,22% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 17,62 | 17,44 | +1,03% | +14,34% | 73,87 | 73,01 | +1,19% | +17,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-15 | 23,77 | 23,66 | +0,46% | +18,91% | 73,53 | 72,99 | +0,75% | +16,50% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-15 | 71,91 | 71,23 | +0,95% | +16,83% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-15 | 97,80 | 97,83 | -0,03% | -4,23% | 302,55 | 301,81 | +0,25% | -6,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-15 | 84,87 | 83,84 | +1,23% | +4,35% | 355,82 | 350,96 | +1,38% | +6,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-15 | 114,52 | 113,72 | +0,70% | +8,56% | 354,28 | 350,83 | +0,98% | +6,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-15 | 113,51 | 112,72 | +0,70% | +7,78% | 351,15 | 347,74 | +0,98% | +5,59% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 73,98 | 72,93 | +1,44% | +3,31% | 310,16 | 305,29 | +1,59% | +5,75% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-15 | 99,82 | 98,92 | +0,91% | +7,46% | 308,80 | 305,17 | +1,19% | +5,28% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-15 | 278,08 | 275,56 | +0,91% | +9,06% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 37,25 | 36,77 | +1,31% | +17,77% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-15 | 404,50 | 401,55 | +0,73% | +16,02% | 1695,87 | 1680,93 | +0,89% | +18,76% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 1693,43 | 1681,78 | +0,69% | +18,90% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-15 | 44,27 | 44,11 | +0,36% | +18,94% | 185,60 | 184,65 | +0,52% | +21,75% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 42,09 | 41,93 | +0,38% | +18,26% | 176,46 | 175,52 | +0,53% | +21,06% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-15 | 129,12 | 129,15 | -0,02% | +11,01% | 399,45 | 398,43 | +0,26% | +8,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-15 | 11,52 | 11,47 | +0,44% | +19,01% | 48,30 | 48,01 | +0,59% | +21,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-15 | 12,25 | 12,19 | +0,49% | +19,86% | 51,36 | 51,03 | +0,65% | +22,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-15 | 51,09 | 50,86 | +0,45% | +21,61% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-15 | 51,80 | 51,53 | +0,52% | +22,57% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-15 | 14,01 | 13,87 | +1,01% | +15,12% | 58,74 | 58,06 | +1,16% | +17,84% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 14,59 | 14,45 | +0,97% | +15,98% | 61,17 | 60,49 | +1,12% | +18,72% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 13,59 | 13,47 | +0,89% | +15,07% | 56,98 | 56,39 | +1,05% | +17,79% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 11,27 | 11,12 | +1,35% | -2,59% | 47,25 | 46,55 | +1,50% | -0,29% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 44,95 | 44,34 | +1,38% | -1,10% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-15 | 45,49 | 44,84 | +1,45% | -0,52% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-15 | 58,11 | 57,37 | +1,29% | +17,06% | 243,63 | 240,16 | +1,44% | +19,83% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 63,07 | 62,27 | +1,28% | +17,82% | 264,42 | 260,67 | +1,44% | +20,61% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 245,81 | 242,81 | +1,24% | +19,63% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 53,89 | 53,33 | +1,05% | +24,63% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-15 | 146,51 | 145,67 | +0,58% | +35,53% | 453,24 | 449,39 | +0,86% | +32,78% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-15 | 449,84 | 445,11 | +1,06% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-15 | 38,64 | 38,43 | +0,55% | +23,49% | 119,54 | 118,56 | +0,83% | +20,98% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-15 | 28,64 | 28,33 | +1,09% | +18,74% | 120,07 | 118,59 | +1,25% | +21,55% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-15 | 28,80 | 28,49 | +1,09% | +18,71% | 120,74 | 119,26 | +1,24% | +21,52% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-15 | 26,79 | 26,51 | +1,06% | +17,81% | 112,32 | 110,97 | +1,21% | +20,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-15 | 36,15 | 35,96 | +0,53% | +22,54% | 111,83 | 110,94 | +0,81% | +20,06% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 9,80 | 9,73 | +0,72% | +19,80% | 41,09 | 40,73 | +0,87% | +22,64% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-15 | 47,28 | 46,61 | +1,44% | +4,72% | 198,22 | 195,11 | +1,59% | +7,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-15 | 63,79 | 63,22 | +0,90% | +8,93% | 197,34 | 195,03 | +1,18% | +6,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-15 | 62,83 | 62,28 | +0,88% | +8,12% | 194,37 | 192,13 | +1,16% | +5,93% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-15 | 428,02 | 427,57 | +0,11% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-15 | 160,46 | 160,13 | +0,21% | +0,88% | 672,73 | 670,32 | +0,36% | +3,26% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 180,66 | 181,25 | -0,33% | -0,99% | 757,42 | 758,73 | -0,17% | +1,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-15 | 185,69 | 185,08 | +0,33% | +20,99% | 778,50 | 774,76 | +0,48% | +23,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-15 | 196,24 | 196,22 | +0,01% | +20,19% | 822,74 | 821,40 | +0,16% | +23,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 305,34 | 306,26 | -0,30% | +2,74% | 1280,14 | 1282,04 | -0,15% | +5,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 204,39 | 204,13 | +0,13% | +17,55% | 856,90 | 854,51 | +0,28% | +20,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-15 | 125,21 | 124,84 | +0,30% | +18,29% | 524,94 | 522,59 | +0,45% | +21,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-15 | 140,41 | 140,49 | -0,06% | +16,87% | 588,67 | 588,11 | +0,10% | +19,63% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 119,29 | 119,59 | -0,25% | +15,06% | 500,12 | 500,62 | -0,10% | +17,78% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 77,64 | 77,93 | -0,37% | -0,50% | 325,51 | 326,22 | -0,22% | +1,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 234,71 | 235,39 | -0,29% | +2,87% | 984,02 | 985,37 | -0,14% | +5,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-15 | 233,63 | 234,90 | -0,54% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-15 | 92,67 | 92,67 | 0,00% | +11,38% | 388,52 | 387,93 | +0,15% | +14,01% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-15 | 119,91 | 119,67 | +0,20% | +21,71% | 502,72 | 500,95 | +0,35% | +24,59% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-15 | 105,03 | 104,92 | +0,10% | +12,56% | 440,34 | 439,21 | +0,26% | +15,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-15 | 58,57 | 58,41 | +0,27% | +14,51% | 245,56 | 244,51 | +0,43% | +17,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-15 | 137,04 | 136,44 | +0,44% | +1,35% | 574,54 | 571,15 | +0,59% | +3,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-15 | 140,03 | 139,16 | +0,63% | +6,20% | 433,20 | 429,31 | +0,91% | +4,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-15 | 102,64 | 102,19 | +0,44% | +0,85% | 430,32 | 427,78 | +0,59% | +3,24% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-15 | 115,84 | 115,84 | 0,00% | +15,54% | 485,66 | 484,92 | +0,15% | +18,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-15 | 161,33 | 161,33 | 0,00% | +20,29% | 676,38 | 675,34 | +0,15% | +23,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-15 | 141,49 | 139,86 | +1,17% | +3,08% | 593,20 | 585,47 | +1,32% | +5,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-15 | 190,97 | 190,08 | +0,47% | +7,38% | 590,78 | 586,40 | +0,75% | +5,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-15 | 141,49 | 139,87 | +1,16% | 0,00% | 593,20 | 585,51 | +1,31% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-15 | 137,96 | 136,37 | +1,17% | +2,62% | 578,40 | 570,86 | +1,32% | +5,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-15 | 186,23 | 185,37 | +0,46% | +6,89% | 576,12 | 571,87 | +0,74% | +4,72% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 79,05 | 78,02 | +1,32% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-15 | 33,11 | 32,91 | +0,61% | +29,08% | 102,43 | 101,53 | +0,89% | +26,46% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-15 | 25,97 | 25,64 | +1,29% | +24,44% | 108,88 | 107,33 | +1,44% | +27,38% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-15 | 23,43 | 23,13 | +1,30% | +23,25% | 98,23 | 96,82 | +1,45% | +26,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-15 | 24,55 | 24,24 | +1,28% | +23,86% | 102,93 | 101,47 | +1,43% | +26,79% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-15 | 96,70 | 95,55 | +1,20% | +18,16% | 405,42 | 399,98 | +1,36% | +20,95% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-15 | 59,54 | 58,83 | +1,21% | +9,03% | 249,62 | 246,27 | +1,36% | +11,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-15 | 94,27 | 93,15 | +1,20% | +17,63% | 395,23 | 389,94 | +1,36% | +20,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-15 | 58,09 | 57,40 | +1,20% | +8,54% | 243,54 | 240,28 | +1,36% | +11,10% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-15 | 49,06 | 48,43 | +1,30% | +25,09% | 205,68 | 202,73 | +1,46% | +28,05% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-15 | 45,29 | 44,71 | +1,30% | +23,27% | 189,88 | 187,16 | +1,45% | +26,18% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-15 | 47,06 | 46,46 | +1,29% | +24,56% | 197,30 | 194,49 | +1,45% | +27,51% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-15 | 15,33 | 15,12 | +1,39% | +23,13% | 64,27 | 63,29 | +1,54% | +26,04% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-15 | 14,43 | 14,23 | +1,41% | +22,60% | 60,50 | 59,57 | +1,56% | +25,50% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-15 | 10,86 | 10,72 | +1,31% | +18,30% | 45,53 | 44,88 | +1,46% | +21,10% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-15 | 198,32 | 196,34 | +1,01% | +19,88% | 831,46 | 821,90 | +1,16% | +22,71% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-15 | 173,89 | 172,15 | +1,01% | +17,76% | 729,03 | 720,64 | +1,17% | +20,55% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-15 | 183,80 | 181,97 | +1,01% | +19,06% | 770,58 | 761,75 | +1,16% | +21,87% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-15 | 92,84 | 91,29 | +1,70% | +33,49% | 389,23 | 382,15 | +1,85% | +36,64% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-15 | 28,04 | 27,70 | +1,23% | +36,51% | 117,56 | 115,95 | +1,38% | +39,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-15 | 27,08 | 26,75 | +1,23% | +35,26% | 113,53 | 111,98 | +1,39% | +38,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-15 | 26,69 | 26,37 | +1,21% | +35,97% | 111,90 | 110,39 | +1,37% | +39,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-15 | 35,97 | 35,78 | +0,53% | +41,61% | 111,28 | 110,38 | +0,81% | +38,74% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-15 | 126,29 | 125,32 | +0,77% | +11,76% | 529,47 | 524,60 | +0,93% | +14,40% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-15 | 122,01 | 121,02 | +0,82% | +10,47% | 511,53 | 506,60 | +0,97% | +13,08% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-15 | 124,37 | 124,37 | 0,00% | +30,46% | 384,75 | 383,68 | +0,28% | +27,81% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 356,39 | 356,39 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-15 | 122,80 | 122,80 | 0,00% | +30,03% | 379,89 | 378,84 | +0,28% | +27,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-15 | 107,85 | 107,31 | +0,50% | +5,90% | 452,16 | 449,21 | +0,66% | +8,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-15 | 151,93 | 152,22 | -0,19% | +10,33% | 470,01 | 469,60 | +0,09% | +8,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-15 | 147,80 | 148,08 | -0,19% | +9,84% | 457,23 | 456,83 | +0,09% | +7,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-15 | 101,34 | 100,02 | +1,32% | -0,07% | 424,87 | 418,69 | +1,47% | +2,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-15 | 24,26 | 24,11 | +0,62% | +4,12% | 75,05 | 74,38 | +0,90% | +2,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-15 | 17,36 | 17,25 | +0,64% | 0,00% | 53,70 | 53,22 | +0,92% | -2,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-15 | 23,35 | 23,20 | +0,65% | +3,64% | 72,24 | 71,57 | +0,93% | +1,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-15 | 16,33 | 16,23 | +0,62% | -0,43% | 50,52 | 50,07 | +0,90% | -2,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-15 | 9,38 | 9,24 | +1,52% | +2,63% | 39,33 | 38,68 | +1,67% | +5,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-15 | 12,69 | 12,58 | +0,87% | +6,91% | 39,26 | 38,81 | +1,16% | +4,74% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-15 | 11,52 | 11,43 | +0,79% | +6,86% | 35,64 | 35,26 | +1,07% | +4,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-15 | 8,98 | 8,85 | +1,47% | +2,05% | 37,65 | 37,05 | +1,62% | +4,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-15 | 39,78 | 39,44 | +0,86% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-15 | 12,13 | 12,03 | +0,83% | +6,40% | 37,53 | 37,11 | +1,11% | +4,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-15 | 200,01 | 197,82 | +1,11% | +23,30% | 618,75 | 610,27 | +1,39% | +20,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-15 | 193,28 | 191,17 | +1,10% | +22,75% | 597,93 | 589,76 | +1,39% | +20,26% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-15 | 244,47 | 242,83 | +0,68% | +13,53% | 756,29 | 749,13 | +0,96% | +11,23% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-15 | 236,88 | 235,30 | +0,67% | +13,03% | 732,81 | 725,90 | +0,95% | +10,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-15 | 18,95 | 18,64 | +1,66% | +3,72% | 79,45 | 78,03 | +1,82% | +6,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-15 | 25,58 | 25,34 | +0,95% | +8,07% | 79,13 | 78,17 | +1,23% | +5,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-15 | 18,25 | 17,95 | +1,67% | +3,28% | 76,51 | 75,14 | +1,83% | +5,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-15 | 24,62 | 24,40 | +0,90% | +7,56% | 76,16 | 75,27 | +1,18% | +5,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-15 | 9,95 | 9,80 | +1,53% | +2,68% | 41,72 | 41,02 | +1,69% | +5,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-15 | 13,45 | 13,35 | +0,75% | +6,92% | 41,61 | 41,18 | +1,03% | +4,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-15 | 12,79 | 12,69 | +0,79% | +6,67% | 39,57 | 39,15 | +1,07% | +4,51% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-15 | 9,44 | 9,30 | +1,51% | +2,16% | 39,58 | 38,93 | +1,66% | +4,58% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-15 | 12,74 | 12,65 | +0,71% | +6,34% | 39,41 | 39,03 | +0,99% | +4,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-15 | 11,17 | 11,19 | -0,18% | +21,55% | 34,56 | 34,52 | +0,10% | +19,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-15 | 25,30 | 24,91 | +1,57% | +11,06% | 106,07 | 104,28 | +1,72% | +13,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-15 | 24,12 | 23,75 | +1,56% | +9,59% | 101,12 | 99,42 | +1,71% | +12,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-15 | 24,39 | 24,02 | +1,54% | +10,56% | 102,25 | 100,55 | +1,70% | +13,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-15 | 32,79 | 32,51 | +0,86% | +15,17% | 101,44 | 100,29 | +1,14% | +12,84% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 10,85 | 10,68 | +1,59% | +23,30% | 45,49 | 44,71 | +1,75% | +26,21% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 10,47 | 10,37 | +0,96% | +27,53% | 43,90 | 43,41 | +1,12% | +30,54% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-15 | 10,85 | 10,75 | +0,93% | +28,40% | 33,57 | 33,16 | +1,21% | +25,80% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 10,22 | 10,12 | +0,99% | +26,96% | 42,85 | 42,36 | +1,14% | +29,96% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-15 | 10,57 | 10,47 | +0,96% | +27,81% | 32,70 | 32,30 | +1,24% | +25,22% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,86 | 11,77 | +0,76% | 0,00% | 49,72 | 49,27 | +0,92% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-15 | 9,29 | 9,22 | +0,76% | +12,06% | 28,74 | 28,44 | +1,04% | +9,79% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-15 | 11,17 | 11,08 | +0,81% | +2,95% | 46,83 | 46,38 | +0,97% | +5,38% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-15 | 5,62 | 5,57 | +0,90% | +3,50% | 17,39 | 17,18 | +1,18% | +1,40% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-15 | 9,05 | 8,98 | +0,78% | +11,59% | 28,00 | 27,70 | +1,06% | +9,33% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-15 | 11,07 | 10,98 | +0,82% | +2,41% | 46,41 | 45,96 | +0,97% | +4,83% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-15 | 5,47 | 5,43 | +0,74% | +2,82% | 16,92 | 16,75 | +1,02% | +0,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-15 | 13,14 | 12,96 | +1,39% | +4,04% | 55,09 | 54,25 | +1,54% | +6,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-15 | 13,72 | 13,63 | +0,66% | +8,29% | 42,44 | 42,05 | +0,94% | +6,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-15 | 13,67 | 13,58 | +0,66% | +8,23% | 42,29 | 41,89 | +0,94% | +6,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-15 | 12,80 | 12,63 | +1,35% | +3,48% | 53,66 | 52,87 | +1,50% | +5,92% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-15 | 13,36 | 13,27 | +0,68% | +7,83% | 41,33 | 40,94 | +0,96% | +5,64% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-15 | 23,79 | 23,43 | +1,54% | -1,49% | 99,74 | 98,08 | +1,69% | +0,84% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 22,27 | 22,09 | +0,81% | +2,02% | 93,37 | 92,47 | +0,97% | +4,43% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-15 | 32,08 | 31,82 | +0,82% | +2,62% | 99,24 | 98,16 | +1,10% | +0,54% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-15 | 23,78 | 23,43 | +1,49% | -1,49% | 99,70 | 98,08 | +1,65% | +0,84% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-15 | 22,96 | 22,61 | +1,55% | -1,92% | 96,26 | 94,65 | +1,70% | +0,40% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-15 | 31,15 | 30,89 | +0,84% | +2,20% | 96,37 | 95,30 | +1,12% | +0,12% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-15 | 18,26 | 18,12 | +0,77% | +20,53% | 56,49 | 55,90 | +1,05% | +18,08% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-15 | 17,32 | 17,19 | +0,76% | +19,70% | 53,58 | 53,03 | +1,04% | +17,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-15 | 111,01 | 109,38 | +1,49% | +14,21% | 465,41 | 457,88 | +1,65% | +16,91% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-15 | 150,01 | 148,85 | +0,78% | +18,96% | 464,07 | 459,20 | +1,06% | +16,55% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-15 | 108,46 | 106,88 | +1,48% | +13,69% | 454,72 | 447,41 | +1,63% | +16,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-15 | 146,21 | 145,08 | +0,78% | +18,43% | 452,31 | 447,57 | +1,06% | +16,02% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-15 | 102,37 | 100,71 | +1,65% | +9,45% | 429,19 | 421,58 | +1,80% | +12,04% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-15 | 138,17 | 136,88 | +0,94% | +13,99% | 427,44 | 422,27 | +1,22% | +11,68% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-15 | 104,01 | 103,04 | +0,94% | +9,53% | 321,76 | 317,88 | +1,22% | +7,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-15 | 99,34 | 97,74 | +1,64% | +8,96% | 416,48 | 409,15 | +1,79% | +11,54% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-15 | 133,91 | 132,66 | +0,94% | +13,50% | 414,26 | 409,26 | +1,22% | +11,20% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-15 | 102,59 | 101,64 | +0,93% | +9,06% | 317,37 | 313,56 | +1,22% | +6,84% | |
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Schroder International Selection Global Recovery | USD | 2013-10-15 | 101,88 | 101,43 | +0,44% | 0,00% | 315,18 | 312,91 | +0,72% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-15 | 154,75 | 153,65 | +0,72% | +28,44% | 478,74 | 474,01 | +1,00% | +25,84% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-15 | 155,05 | 153,95 | +0,71% | +28,44% | 479,66 | 474,94 | +1,00% | +25,83% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-15 | 112,24 | 110,68 | +1,41% | +22,75% | 470,57 | 463,32 | +1,56% | +25,65% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-15 | 150,06 | 149,00 | +0,71% | +27,87% | 464,23 | 459,67 | +0,99% | +25,28% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 130,30 | 129,50 | +0,62% | +21,02% | 546,28 | 542,10 | +0,77% | +23,88% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-15 | 133,56 | 132,75 | +0,61% | +21,58% | 413,18 | 409,53 | +0,89% | +19,12% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-15 | 128,12 | 127,34 | +0,61% | +19,33% | 537,14 | 533,06 | +0,77% | +22,15% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-15 | 29,27 | 28,93 | +1,18% | +8,53% | 122,71 | 121,10 | +1,33% | +11,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-15 | 39,49 | 39,23 | +0,66% | +13,05% | 122,17 | 121,03 | +0,94% | +10,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-15 | 37,99 | 37,74 | +0,66% | +12,56% | 117,53 | 116,43 | +0,94% | +10,28% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-15 | 37,89 | 37,71 | +0,48% | +11,74% | 117,22 | 116,33 | +0,76% | +9,47% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-15 | 37,49 | 37,31 | +0,48% | +11,25% | 115,98 | 115,10 | +0,76% | +8,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-15 | 117,17 | 118,36 | -1,01% | -0,83% | 362,48 | 365,14 | -0,73% | -2,84% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-15 | 113,90 | 115,06 | -1,01% | -1,27% | 352,36 | 354,96 | -0,73% | -3,28% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-15 | 106,62 | 107,49 | -0,81% | 0,00% | 329,84 | 331,61 | -0,53% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 25,61 | 25,37 | +0,95% | +28,05% | 107,37 | 106,20 | +1,10% | +31,08% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-15 | 21,63 | 21,43 | +0,93% | +25,68% | 90,68 | 89,71 | +1,09% | +28,65% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-15 | 23,71 | 23,49 | +0,94% | +27,20% | 99,40 | 98,33 | +1,09% | +30,21% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 80,71 | 80,58 | +0,16% | +57,15% | 338,38 | 337,32 | +0,31% | +60,86% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-15 | 114,72 | 114,54 | +0,16% | 0,00% | 354,90 | 353,36 | +0,44% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 76,67 | 76,55 | +0,16% | +56,06% | 321,44 | 320,45 | +0,31% | +59,74% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-15 | 105,25 | 105,09 | +0,15% | 0,00% | 325,60 | 324,20 | +0,43% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-15 | 7,53 | 7,53 | 0,00% | +27,20% | 23,29 | 23,23 | +0,28% | +24,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,15 | 11,14 | +0,09% | 0,00% | 46,75 | 46,63 | +0,24% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-15 | 11,72 | 11,74 | -0,17% | +33,03% | 36,26 | 36,22 | +0,11% | +30,33% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 11,13 | 11,13 | 0,00% | 0,00% | 46,66 | 46,59 | +0,15% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-15 | 11,16 | 11,15 | +0,09% | 0,00% | 34,52 | 34,40 | +0,37% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-15 | 0,57 | 0,57 | 0,00% | +21,28% | 2,39 | 2,39 | +0,15% | +24,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-15 | 0,76 | 0,77 | -1,30% | +24,59% | 2,35 | 2,38 | -1,02% | +22,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 33,61 | 33,10 | +1,54% | -11,23% | 140,91 | 138,56 | +1,70% | -9,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-15 | 45,63 | 45,25 | +0,84% | -7,56% | 141,16 | 139,60 | +1,12% | -9,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-15 | 50,00 | 49,39 | +1,24% | +10,94% | 154,68 | 152,37 | +1,52% | +8,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-15 | 41,54 | 41,20 | +0,83% | -7,93% | 128,51 | 127,10 | +1,11% | -9,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-15 | 32,32 | 31,84 | +1,51% | -11,65% | 135,50 | 133,28 | +1,66% | -9,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-15 | 48,13 | 47,55 | +1,22% | +10,44% | 148,90 | 146,69 | +1,50% | +8,20% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-15 | 43,76 | 43,39 | +0,85% | -7,95% | 135,38 | 133,86 | +1,13% | -9,82% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-15 | 11,25 | 11,25 | 0,00% | +16,34% | 47,17 | 47,09 | +0,15% | +19,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-15 | 11,24 | 11,24 | 0,00% | +21,78% | 34,77 | 34,68 | +0,28% | +19,30% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-15 | 10,93 | 10,93 | 0,00% | +15,78% | 45,82 | 45,75 | +0,15% | +18,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-15 | 10,96 | 10,96 | 0,00% | +21,24% | 33,91 | 33,81 | +0,28% | +18,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-15 | 125,09 | 123,24 | +1,50% | +18,14% | 524,44 | 515,89 | +1,66% | +20,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 90,81 | 89,88 | +1,03% | +23,92% | 380,72 | 376,25 | +1,19% | +26,85% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-15 | 170,26 | 168,90 | +0,81% | +23,07% | 526,72 | 521,06 | +1,09% | +20,58% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-15 | 140,80 | 139,67 | +0,81% | +20,27% | 435,58 | 430,88 | +1,09% | +17,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-15 | 119,73 | 117,95 | +1,51% | +17,34% | 501,97 | 493,75 | +1,66% | +20,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-15 | 161,59 | 160,30 | +0,80% | +22,22% | 499,89 | 494,53 | +1,09% | +19,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-15 | 120,77 | 119,08 | +1,42% | +16,92% | 506,33 | 498,48 | +1,57% | +19,69% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-15 | 121,14 | 120,28 | +0,71% | +21,74% | 374,76 | 371,06 | +1,00% | +19,27% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-15 | 106,66 | 105,30 | +1,29% | +5,50% | 447,17 | 440,80 | +1,45% | +7,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-15 | 108,29 | 107,65 | +0,59% | +9,83% | 335,01 | 332,10 | +0,88% | +7,60% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-15 | 107,60 | 106,97 | +0,59% | +9,37% | 332,87 | 330,00 | +0,87% | +7,15% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-15 | 124,78 | 122,98 | +1,46% | +14,98% | 523,14 | 514,81 | +1,62% | +17,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-15 | 118,87 | 117,97 | +0,76% | +19,78% | 367,74 | 363,94 | +1,04% | +17,35% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-15 | 119,95 | 118,22 | +1,46% | +14,19% | 502,89 | 494,88 | +1,62% | +16,89% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-15 | 114,16 | 113,30 | +0,76% | +18,94% | 353,17 | 349,53 | +1,04% | +16,53% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-15 | 14,27 | 14,10 | +1,21% | +10,11% | 44,15 | 43,50 | +1,49% | +7,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-15 | 12,46 | 12,30 | +1,30% | +8,63% | 38,55 | 37,95 | +1,58% | +6,43% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-15 | 13,94 | 13,77 | +1,23% | +9,59% | 43,12 | 42,48 | +1,52% | +7,37% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-15 | 5,22 | 5,19 | +0,58% | +21,96% | 16,15 | 16,01 | +0,86% | +19,49% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-15 | 70,19 | 68,93 | +1,83% | +16,59% | 294,27 | 288,55 | +1,98% | +19,35% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 123,76 | 122,37 | +1,14% | +20,82% | 518,86 | 512,25 | +1,29% | +23,68% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-15 | 94,93 | 93,87 | +1,13% | +21,52% | 293,68 | 289,59 | +1,41% | +19,05% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-15 | 94,88 | 93,81 | +1,14% | +21,47% | 293,52 | 289,40 | +1,42% | +19,00% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-15 | 65,07 | 63,90 | +1,83% | +15,80% | 272,81 | 267,49 | +1,99% | +18,54% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 118,17 | 116,84 | +1,14% | +20,02% | 495,43 | 489,10 | +1,29% | +22,85% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-15 | 88,00 | 87,02 | +1,13% | +20,61% | 272,24 | 268,46 | +1,41% | +18,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-15 | 149,32 | 146,95 | +1,61% | +23,26% | 626,02 | 615,15 | +1,77% | +26,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-15 | 130,80 | 129,60 | +0,93% | +27,81% | 548,38 | 542,52 | +1,08% | +30,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-15 | 202,71 | 200,86 | +0,92% | +28,41% | 627,10 | 619,65 | +1,20% | +25,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-15 | 200,55 | 198,73 | +0,92% | +28,41% | 620,42 | 613,08 | +1,20% | +25,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-15 | 144,76 | 142,46 | +1,61% | +22,72% | 606,91 | 596,35 | +1,77% | +25,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-15 | 127,65 | 126,48 | +0,93% | +27,23% | 535,17 | 529,46 | +1,08% | +30,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-15 | 195,87 | 194,09 | +0,92% | +27,84% | 605,94 | 598,77 | +1,20% | +25,24% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-15 | 104,46 | 103,19 | +1,23% | +31,38% | 323,16 | 318,34 | +1,51% | +28,71% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-15 | 104,50 | 103,23 | +1,23% | +31,36% | 323,28 | 318,46 | +1,51% | +28,70% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-15 | 99,52 | 98,31 | +1,23% | +30,79% | 307,88 | 303,29 | +1,51% | +28,14% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-15 | 3,50 | 3,51 | -0,28% | 0,00% | 14,67 | 14,69 | -0,13% | +2,36% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-15 | 3,52 | 3,52 | 0,00% | -0,85% | 14,76 | 14,74 | +0,15% | +1,50% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-15 | 3,53 | 3,50 | +0,86% | +3,82% | 14,80 | 14,65 | +1,01% | +6,28% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-15 | 3,42 | 3,40 | +0,59% | +2,40% | 14,34 | 14,23 | +0,74% | +4,82% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-15 | 8,80 | 8,82 | -0,23% | +4,89% | 36,89 | 36,92 | -0,07% | +7,37% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-15 | 2,03 | 2,03 | 0,00% | +1,50% | 8,51 | 8,50 | +0,15% | +3,90% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-15 | 2,44 | 2,47 | -1,21% | -12,86% | 10,23 | 10,34 | -1,06% | -10,80% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-15 | 2,39 | 2,43 | -1,65% | -14,34% | 10,02 | 10,17 | -1,50% | -12,31% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,50 | 14,54 | -0,28% | +2,69% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-15 | 0,00 | 0,00 | 0,00% | 0,00% | 14,40 | 14,44 | -0,28% | +1,41% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-15 | 2,28 | 2,29 | -0,44% | -7,69% | 9,56 | 9,59 | -0,28% | -5,51% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-15 | 1,78 | 1,78 | 0,00% | -8,72% | 7,46 | 7,45 | +0,15% | -6,56% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-15 | 3,54 | 3,51 | +0,85% | -1,67% | 14,84 | 14,69 | +1,01% | +0,66% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-15 | 3,85 | 3,83 | +0,52% | -2,53% | 16,14 | 16,03 | +0,68% | -0,23% | |
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)