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 | 2013-10-16 | 1217,82 | 1223,08 | -0,43% | +20,44% | 3589,52 | 3581,67 | +0,22% | +9,85% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-16 | 169,62 | 171,46 | -1,07% | +12,24% | 709,95 | 718,85 | -1,24% | +14,81% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-16 | 1749,72 | 1768,63 | -1,07% | +12,08% | 7323,45 | 7414,98 | -1,23% | +14,64% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-16 | 1850,82 | 1870,82 | -1,07% | +13,24% | 7746,61 | 7843,41 | -1,23% | +15,83% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-16 | 1265,42 | 1279,09 | -1,07% | +13,17% | 5296,42 | 5362,58 | -1,23% | +15,75% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-16 | 1795,08 | 1814,47 | -1,07% | +12,13% | 7513,31 | 7607,17 | -1,23% | +14,69% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-16 | 122,97 | 123,46 | -0,40% | -2,20% | 514,69 | 517,61 | -0,56% | +0,03% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-16 | 119,97 | 120,93 | -0,79% | +2,15% | 592,35 | 597,66 | -0,89% | -0,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-16 | 98,34 | 98,75 | -0,42% | -1,92% | 411,60 | 414,01 | -0,58% | +0,33% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-16 | 10,70 | 10,75 | -0,47% | +1,71% | 33,06 | 33,26 | -0,60% | -0,45% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-16 | 106,58 | 107,01 | -0,40% | -2,91% | 446,09 | 448,64 | -0,57% | -0,69% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-16 | 1162,24 | 1166,85 | -0,40% | -1,36% | 4864,56 | 4892,02 | -0,56% | +0,90% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-16 | 1071,15 | 1079,75 | -0,80% | +2,92% | 5288,80 | 5336,34 | -0,89% | +0,21% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-16 | 88,37 | 88,99 | -0,70% | +23,99% | 369,87 | 373,09 | -0,86% | +26,83% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-16 | 68,77 | 69,25 | -0,69% | +23,05% | 287,84 | 290,33 | -0,86% | +25,86% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-16 | 1359,25 | 1374,28 | -1,09% | +30,54% | 6711,30 | 6791,97 | -1,19% | +27,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-16 | 19,14 | 19,16 | -0,10% | +4,82% | 80,11 | 80,33 | -0,27% | +7,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-16 | 17,42 | 17,46 | -0,23% | +9,01% | 53,82 | 54,01 | -0,37% | +6,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-16 | 19,27 | 19,28 | -0,05% | +4,84% | 80,65 | 80,83 | -0,22% | +7,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-16 | 19,83 | 19,87 | -0,20% | +9,08% | 61,26 | 61,47 | -0,34% | +6,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-16 | 119,91 | 119,52 | +0,33% | +21,93% | 501,88 | 501,09 | +0,16% | +24,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-16 | 7,96 | 7,94 | +0,25% | +24,37% | 33,32 | 33,29 | +0,08% | +27,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-16 | 7,71 | 7,68 | +0,39% | +23,95% | 32,27 | 32,20 | +0,22% | +26,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-16 | 9,68 | 9,65 | +0,31% | +22,07% | 40,52 | 40,46 | +0,14% | +24,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-16 | 1002,55 | 1003,11 | -0,06% | 0,00% | 4196,17 | 4205,54 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-16 | 85,10 | 85,42 | -0,37% | +6,02% | 356,19 | 358,12 | -0,54% | +8,44% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-16 | 127,28 | 128,28 | -0,78% | +10,75% | 628,45 | 633,99 | -0,87% | +7,83% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-16 | 8,92 | 8,97 | -0,56% | +10,26% | 3,56 | 3,58 | -0,51% | +8,04% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-16 | 46,77 | 47,00 | -0,49% | +10,23% | 144,49 | 145,40 | -0,63% | +7,88% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-16 | 11,54 | 11,60 | -0,52% | +13,25% | 5,84 | 5,87 | -0,52% | +13,92% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-16 | 9,63 | 9,66 | -0,31% | +13,16% | 23,96 | 23,99 | -0,10% | +8,97% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-16 | 8,86 | 8,90 | -0,45% | +10,61% | 27,37 | 27,53 | -0,59% | +8,26% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-16 | 120,38 | 120,84 | -0,38% | +5,71% | 503,85 | 506,62 | -0,55% | +8,12% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-16 | 2008,83 | 2018,44 | -0,48% | +11,78% | 6205,88 | 6244,25 | -0,61% | +9,40% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-16 | 1057,34 | 1065,56 | -0,77% | 0,00% | 5220,62 | 5266,21 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-16 | 996,43 | 1001,20 | -0,48% | 0,00% | 3078,27 | 3097,31 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-16 | 925,28 | 929,70 | -0,48% | +10,41% | 2858,47 | 2876,12 | -0,61% | +8,06% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-16 | 1013,35 | 1017,10 | -0,37% | 0,00% | 4241,38 | 4264,19 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-16 | 1189,49 | 1195,22 | -0,48% | +12,22% | 474,73 | 476,77 | -0,43% | +9,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-16 | 141,76 | 143,18 | -0,99% | +9,92% | 593,34 | 600,28 | -1,16% | +12,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-16 | 145,64 | 147,10 | -0,99% | +10,16% | 609,58 | 616,72 | -1,16% | +12,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-16 | 140,62 | 142,03 | -0,99% | +9,34% | 588,57 | 595,46 | -1,16% | +11,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-16 | 1485,26 | 1500,12 | -0,99% | +10,17% | 6216,56 | 6289,25 | -1,16% | +12,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-16 | 1574,72 | 1590,47 | -0,99% | +11,14% | 6590,99 | 6668,05 | -1,16% | +13,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-16 | 1495,89 | 1510,85 | -0,99% | +10,22% | 6261,05 | 6334,24 | -1,16% | +12,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-16 | 1092,42 | 1103,34 | -0,99% | 0,00% | 4572,32 | 4625,75 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-16 | 1351,04 | 1366,43 | -1,13% | +26,60% | 3982,19 | 4001,45 | -0,48% | +15,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-16 | 113,35 | 114,62 | -1,11% | 0,00% | 384,13 | 388,87 | -1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-16 | 167,87 | 169,69 | -1,07% | +11,93% | 702,62 | 711,42 | -1,24% | +14,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-16 | 160,70 | 162,45 | -1,08% | +11,40% | 672,61 | 681,07 | -1,24% | +13,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-16 | 1123,59 | 1135,72 | -1,07% | +13,50% | 4702,79 | 4761,51 | -1,23% | +16,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-16 | 975,72 | 986,28 | -1,07% | 0,00% | 4083,88 | 4134,98 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-16 | 1541,75 | 1558,40 | -1,07% | +13,58% | 6452,99 | 6533,59 | -1,23% | +16,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-16 | 196,58 | 199,50 | -1,46% | +16,89% | 970,61 | 985,97 | -1,56% | +13,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-16 | 1347,78 | 1367,86 | -1,47% | +16,91% | 6654,66 | 6760,24 | -1,56% | +13,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-16 | 39032,40 | 39453,30 | -1,07% | +17,59% | 552,43 | 560,00 | -1,35% | +13,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-16 | 509,39 | 515,05 | -1,10% | +16,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-16 | 100,46 | 101,63 | -1,15% | 0,00% | 420,48 | 426,08 | -1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-16 | 100,49 | 101,66 | -1,15% | 0,00% | 420,60 | 426,21 | -1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-16 | 100,14 | 101,31 | -1,15% | 0,00% | 419,14 | 424,74 | -1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-16 | 1008,57 | 1020,26 | -1,15% | 0,00% | 4221,37 | 4277,44 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-16 | 1008,77 | 1020,46 | -1,15% | 0,00% | 4222,21 | 4278,28 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-16 | 1008,76 | 1020,45 | -1,15% | 0,00% | 4222,17 | 4278,24 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-16 | 1010,36 | 1022,06 | -1,14% | 0,00% | 4228,86 | 4284,99 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-16 | 1010,21 | 1021,91 | -1,14% | 0,00% | 4228,23 | 4284,36 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-16 | 11,22 | 11,34 | -1,06% | +12,65% | 27,92 | 28,16 | -0,85% | +8,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-16 | 10,73 | 10,85 | -1,11% | 0,00% | 33,15 | 33,57 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-16 | 1012,83 | 1023,78 | -1,07% | 0,00% | 3128,94 | 3167,17 | -1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-16 | 137,53 | 137,62 | -0,07% | +22,65% | 575,63 | 576,97 | -0,23% | +25,45% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-16 | 173,91 | 174,01 | -0,06% | +22,66% | 727,90 | 729,54 | -0,22% | +25,46% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-16 | 1392,66 | 1393,47 | -0,06% | +23,75% | 5828,98 | 5842,12 | -0,22% | +26,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-16 | 1810,58 | 1811,64 | -0,06% | +23,91% | 7578,18 | 7595,30 | -0,23% | +26,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-16 | 1007,70 | 1008,28 | -0,06% | 0,00% | 4217,73 | 4227,21 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-16 | 1401,05 | 1401,85 | -0,06% | +24,34% | 5864,09 | 5877,26 | -0,22% | +27,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-16 | 115,44 | 115,11 | +0,29% | +14,89% | 483,17 | 482,60 | +0,12% | +17,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-16 | 10,19 | 10,16 | +0,30% | 0,00% | 30,04 | 29,75 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-16 | 10,18 | 10,16 | +0,20% | 0,00% | 4,06 | 4,05 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-16 | 10,19 | 10,16 | +0,30% | 0,00% | 31,48 | 31,43 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-16 | 10,18 | 10,16 | +0,20% | 0,00% | 42,61 | 42,60 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-16 | 517,13 | 515,96 | +0,23% | +23,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-16 | 206,59 | 206,01 | +0,28% | +18,23% | 864,68 | 863,70 | +0,11% | +20,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-16 | 199,67 | 199,12 | +0,28% | +17,36% | 835,72 | 834,81 | +0,11% | +20,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-16 | 1027,85 | 1024,94 | +0,28% | 0,00% | 4302,07 | 4297,06 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-16 | 2150,29 | 2144,20 | +0,28% | +19,30% | 9000,04 | 8989,56 | +0,12% | +22,02% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-16 | 75,63 | 75,83 | -0,26% | -2,68% | 316,55 | 317,92 | -0,43% | -0,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-16 | 22404,90 | 22428,10 | -0,10% | +3,45% | 317,10 | 318,34 | -0,39% | -0,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-16 | 5,93 | 5,95 | -0,34% | +1,19% | 18,32 | 18,41 | -0,47% | -0,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-16 | 75,57 | 75,77 | -0,26% | -3,41% | 316,30 | 317,67 | -0,43% | -1,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-16 | 822,18 | 824,35 | -0,26% | -2,81% | 3441,23 | 3456,09 | -0,43% | -0,59% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-16 | 11,06 | 11,09 | -0,27% | +19,57% | 34,17 | 34,31 | -0,41% | +17,02% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-16 | 16,30 | 16,34 | -0,24% | +20,56% | 68,22 | 68,51 | -0,41% | +23,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-16 | 7,74 | 7,75 | -0,13% | +14,84% | 32,40 | 32,49 | -0,30% | +17,46% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-16 | 9,69 | 9,71 | -0,21% | +14,13% | 40,56 | 40,71 | -0,37% | +16,74% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-16 | 10,46 | 10,48 | -0,19% | +16,09% | 43,78 | 43,94 | -0,36% | +18,75% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-16 | 16,60 | 16,62 | -0,12% | +34,09% | 51,28 | 51,42 | -0,26% | +31,23% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-16 | 98,92 | 98,86 | +0,06% | +23,68% | 305,59 | 305,83 | -0,08% | +21,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-16 | 140,42 | 140,19 | +0,16% | +19,92% | 587,73 | 587,75 | 0,00% | +22,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-16 | 11,79 | 11,77 | +0,17% | +27,05% | 29,34 | 29,23 | +0,38% | +22,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-16 | 106,19 | 106,13 | +0,06% | +24,78% | 328,05 | 328,32 | -0,08% | +22,13% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-16 | 101,47 | 101,41 | +0,06% | +23,74% | 313,47 | 313,72 | -0,08% | +21,11% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-16 | 113,40 | 113,33 | +0,06% | +25,90% | 350,33 | 350,60 | -0,08% | +23,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-16 | 100,60 | 100,54 | +0,06% | +23,74% | 310,78 | 311,03 | -0,08% | +21,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-16 | 127,71 | 127,90 | -0,15% | +9,64% | 534,53 | 536,22 | -0,32% | +12,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-16 | 12,42 | 12,45 | -0,24% | +14,05% | 38,37 | 38,52 | -0,38% | +11,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-16 | 11,47 | 11,50 | -0,26% | +14,24% | 35,43 | 35,58 | -0,40% | +11,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-16 | 110,99 | 111,16 | -0,15% | +9,13% | 464,55 | 466,04 | -0,32% | +11,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-16 | 1985,38 | 1988,02 | -0,13% | +10,31% | 8309,81 | 8334,77 | -0,30% | +12,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-16 | 1156,00 | 1157,72 | -0,15% | +10,73% | 4838,44 | 4853,74 | -0,32% | +13,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-16 | 1102,16 | 1104,99 | -0,26% | 0,00% | 3404,90 | 3418,40 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-16 | 1386,32 | 1389,86 | -0,25% | +14,74% | 4282,76 | 4299,67 | -0,39% | +12,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-16 | 1046,83 | 1049,37 | -0,24% | +14,14% | 4381,51 | 4399,48 | -0,41% | +16,75% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-16 | 98,61 | 99,07 | -0,46% | +8,73% | 304,64 | 306,48 | -0,60% | +6,42% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-16 | 201,00 | 201,81 | -0,40% | +5,53% | 841,29 | 846,09 | -0,57% | +7,94% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-16 | 98,73 | 99,19 | -0,46% | +8,73% | 305,01 | 306,85 | -0,60% | +6,42% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-16 | 195,19 | 195,88 | -0,35% | +4,81% | 816,97 | 821,23 | -0,52% | +7,20% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-16 | 1167,18 | 1173,65 | -0,55% | 0,00% | 5762,95 | 5800,41 | -0,65% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-16 | 13,86 | 13,81 | +0,36% | +20,42% | 58,01 | 57,90 | +0,19% | +23,17% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-16 | 13,70 | 13,65 | +0,37% | +19,76% | 57,34 | 57,23 | +0,20% | +22,49% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-16 | 11,78 | 11,77 | +0,08% | +11,13% | 36,39 | 36,41 | -0,05% | +8,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-16 | 14,94 | 14,96 | -0,13% | +17,64% | 46,15 | 46,28 | -0,27% | +15,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-16 | 11,34 | 11,39 | -0,44% | 0,00% | 55,99 | 56,29 | -0,53% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 10,92 | 10,96 | -0,36% | +13,04% | 45,71 | 45,95 | -0,53% | +15,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 21,90 | 22,02 | -0,54% | +13,06% | 91,66 | 92,32 | -0,71% | +15,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 18,54 | 18,63 | -0,48% | +18,24% | 91,54 | 92,07 | -0,58% | +15,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-16 | 29,64 | 29,72 | -0,27% | +17,15% | 91,57 | 91,94 | -0,41% | +14,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 20,69 | 20,81 | -0,58% | +12,51% | 86,60 | 87,25 | -0,74% | +15,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-16 | 28,00 | 28,08 | -0,28% | +16,57% | 86,50 | 86,87 | -0,42% | +14,09% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-16 | 17,91 | 18,00 | -0,50% | +18,37% | 88,43 | 88,96 | -0,59% | +15,26% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,58 | 11,63 | -0,43% | +12,10% | 48,47 | 48,76 | -0,60% | +14,66% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,57 | 12,63 | -0,48% | +12,94% | 38,83 | 39,07 | -0,61% | +10,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,31 | 11,36 | -0,44% | +11,65% | 47,34 | 47,63 | -0,61% | +14,20% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-16 | 21,43 | 21,23 | +0,94% | +26,88% | 66,20 | 65,68 | +0,80% | +24,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-16 | 15,83 | 15,74 | +0,57% | +22,33% | 66,26 | 65,99 | +0,40% | +25,13% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 15,20 | 15,11 | +0,60% | +21,79% | 63,62 | 63,35 | +0,43% | +24,58% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 95,82 | 95,71 | +0,11% | +2,71% | 401,06 | 401,26 | -0,05% | +5,06% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-16 | 129,68 | 129,14 | +0,42% | +6,45% | 400,62 | 399,51 | +0,28% | +4,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 89,01 | 88,90 | +0,12% | +2,20% | 372,55 | 372,71 | -0,04% | +4,54% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-16 | 120,45 | 119,96 | +0,41% | +5,91% | 372,11 | 371,11 | +0,27% | +3,65% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,67 | 12,64 | +0,24% | +10,37% | 39,14 | 39,10 | +0,10% | +8,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,29 | 12,26 | +0,24% | +9,34% | 51,44 | 51,40 | +0,08% | +11,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-16 | 30,06 | 30,11 | -0,17% | +4,30% | 92,86 | 93,15 | -0,30% | +2,08% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 20,64 | 20,74 | -0,48% | +0,15% | 86,39 | 86,95 | -0,65% | +2,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-16 | 27,93 | 27,99 | -0,21% | +3,79% | 86,28 | 86,59 | -0,35% | +1,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 21,60 | 21,52 | +0,37% | +25,07% | 90,41 | 90,22 | +0,20% | +27,93% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 10,21 | 10,17 | +0,39% | 0,00% | 31,54 | 31,46 | +0,25% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-16 | 29,23 | 29,04 | +0,65% | +29,62% | 90,30 | 89,84 | +0,51% | +26,86% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 20,15 | 20,08 | +0,35% | +24,46% | 84,34 | 84,19 | +0,18% | +27,30% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-16 | 27,27 | 27,09 | +0,66% | +29,00% | 84,25 | 83,81 | +0,52% | +26,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 19,22 | 19,17 | +0,26% | +19,68% | 80,45 | 80,37 | +0,09% | +22,41% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 10,05 | 10,02 | +0,30% | 0,00% | 31,05 | 31,00 | +0,16% | 0,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-16 | 26,01 | 25,87 | +0,54% | +23,98% | 80,35 | 80,03 | +0,40% | +21,34% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 18,60 | 18,55 | +0,27% | +19,08% | 77,85 | 77,77 | +0,10% | +21,80% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 94,71 | 94,38 | +0,35% | +19,04% | 396,41 | 395,69 | +0,18% | +21,76% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 13,57 | 13,52 | +0,37% | +19,04% | 41,92 | 41,83 | +0,23% | +16,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-16 | 128,17 | 127,35 | +0,64% | +23,36% | 395,96 | 393,97 | +0,50% | +20,73% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 88,12 | 87,81 | +0,35% | +18,46% | 368,83 | 368,14 | +0,19% | +21,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 27,17 | 27,08 | +0,33% | +16,36% | 113,72 | 113,53 | +0,16% | +19,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 9,98 | 9,95 | +0,30% | 0,00% | 30,83 | 30,78 | +0,16% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-16 | 36,77 | 36,54 | +0,63% | +20,60% | 113,59 | 113,04 | +0,49% | +18,03% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 25,99 | 25,91 | +0,31% | +15,77% | 108,78 | 108,63 | +0,14% | +18,41% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-16 | 35,18 | 34,96 | +0,63% | +19,99% | 108,68 | 108,15 | +0,49% | +17,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 51,83 | 51,52 | +0,60% | +29,19% | 216,93 | 216,00 | +0,43% | +32,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 43,87 | 43,59 | +0,64% | +35,07% | 216,61 | 215,43 | +0,55% | +31,51% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-16 | 70,14 | 69,52 | +0,89% | +33,88% | 216,68 | 215,07 | +0,75% | +31,03% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 49,21 | 48,92 | +0,59% | +28,55% | 205,97 | 205,10 | +0,42% | +31,49% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-16 | 66,60 | 66,01 | +0,89% | +33,23% | 205,75 | 204,21 | +0,75% | +30,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 11,11 | 11,09 | +0,18% | +13,14% | 46,50 | 46,49 | +0,01% | +15,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-16 | 15,04 | 14,96 | +0,53% | +17,32% | 46,46 | 46,28 | +0,39% | +14,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,52 | 10,47 | +0,48% | +16,89% | 44,03 | 43,90 | +0,31% | +19,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 10,69 | 10,67 | +0,19% | +12,53% | 44,74 | 44,73 | +0,02% | +15,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,33 | 10,28 | +0,49% | +16,33% | 43,24 | 43,10 | +0,32% | +18,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-16 | 14,47 | 14,40 | +0,49% | +16,69% | 44,70 | 44,55 | +0,35% | +14,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 7,37 | 7,35 | +0,27% | +4,24% | 30,85 | 30,81 | +0,10% | +6,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-16 | 10,85 | 10,82 | +0,28% | +4,53% | 33,52 | 33,47 | +0,14% | +2,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 7,13 | 7,11 | +0,28% | +3,63% | 29,84 | 29,81 | +0,11% | +6,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 9,75 | 9,75 | 0,00% | 0,00% | 40,81 | 40,88 | -0,17% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,08 | 12,04 | +0,33% | +12,16% | 50,56 | 50,48 | +0,16% | +14,73% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 13,49 | 13,44 | +0,37% | +15,50% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-16 | 13,20 | 13,16 | +0,30% | +12,53% | 40,78 | 40,71 | +0,16% | +10,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 9,63 | 9,63 | 0,00% | +8,08% | 40,31 | 40,37 | -0,17% | +10,55% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-16 | 13,03 | 12,99 | +0,31% | +11,94% | 40,25 | 40,19 | +0,17% | +9,56% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 30,19 | 30,12 | +0,23% | +17,79% | 126,36 | 126,28 | +0,06% | +20,48% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-16 | 40,86 | 40,64 | +0,54% | +22,08% | 126,23 | 125,72 | +0,40% | +19,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 28,14 | 28,07 | +0,25% | +17,25% | 117,78 | 117,68 | +0,08% | +19,93% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-16 | 38,08 | 37,88 | +0,53% | +21,47% | 117,64 | 117,19 | +0,39% | +18,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 60,73 | 60,71 | +0,03% | +24,63% | 254,19 | 254,53 | -0,13% | +27,47% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-16 | 82,19 | 81,91 | +0,34% | +29,15% | 253,91 | 253,40 | +0,20% | +26,40% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 57,48 | 57,46 | +0,03% | +24,01% | 240,58 | 240,90 | -0,13% | +26,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-16 | 77,79 | 77,53 | +0,34% | +28,51% | 240,32 | 239,85 | +0,20% | +25,78% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 14,33 | 14,38 | -0,35% | -10,38% | 59,98 | 60,29 | -0,51% | -8,33% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-16 | 19,40 | 19,40 | 0,00% | -7,09% | 59,93 | 60,02 | -0,14% | -9,07% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 13,81 | 13,85 | -0,29% | -10,79% | 57,80 | 58,07 | -0,46% | -8,75% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-16 | 18,69 | 18,69 | 0,00% | -7,52% | 57,74 | 57,82 | -0,14% | -9,49% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-16 | 1065,00 | 1068,00 | -0,28% | +77,80% | 33,40 | 33,61 | -0,62% | +38,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 8,29 | 8,35 | -0,72% | +35,24% | 34,70 | 35,01 | -0,88% | +38,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 7,09 | 7,10 | -0,14% | +71,26% | 29,68 | 29,77 | -0,31% | +75,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 10,90 | 10,93 | -0,27% | 0,00% | 33,67 | 33,81 | -0,41% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-16 | 11,21 | 11,26 | -0,44% | +39,95% | 34,63 | 34,83 | -0,58% | +36,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 7,97 | 8,03 | -0,75% | +34,40% | 33,36 | 33,67 | -0,91% | +37,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 6,87 | 6,89 | -0,29% | +70,05% | 28,75 | 28,89 | -0,46% | +73,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-16 | 10,79 | 10,83 | -0,37% | +39,41% | 33,33 | 33,50 | -0,51% | +36,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 36,78 | 37,05 | -0,73% | +39,69% | 153,94 | 155,33 | -0,89% | +42,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 32,74 | 32,81 | -0,21% | +77,84% | 137,03 | 137,56 | -0,38% | +81,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 9,46 | 9,48 | -0,21% | 0,00% | 29,22 | 29,33 | -0,35% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-16 | 49,78 | 50,00 | -0,44% | +44,79% | 153,78 | 154,68 | -0,58% | +41,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 34,18 | 34,43 | -0,73% | +39,06% | 143,06 | 144,35 | -0,89% | +42,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-16 | 46,25 | 46,46 | -0,45% | +44,08% | 142,88 | 143,73 | -0,59% | +41,01% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-16 | 60,76 | 60,35 | +0,68% | -5,14% | 254,31 | 253,02 | +0,51% | -2,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 55,51 | 55,31 | +0,36% | -8,85% | 232,34 | 231,89 | +0,19% | -6,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 46,99 | 46,80 | +0,41% | -4,70% | 232,01 | 231,29 | +0,31% | -7,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 9,86 | 9,79 | +0,72% | -3,52% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-16 | 75,12 | 74,63 | +0,66% | -5,55% | 232,07 | 230,88 | +0,52% | -7,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 52,48 | 52,29 | +0,36% | -9,31% | 219,66 | 219,23 | +0,20% | -7,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-16 | 44,43 | 44,24 | +0,43% | -5,17% | 219,37 | 218,64 | +0,33% | -7,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-16 | 71,02 | 70,56 | +0,65% | -6,02% | 219,40 | 218,28 | +0,51% | -8,02% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-16 | 8,53 | 8,47 | +0,71% | -2,96% | 26,35 | 26,20 | +0,57% | -5,02% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 6,24 | 6,21 | +0,48% | -6,73% | 26,12 | 26,04 | +0,32% | -4,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 5,73 | 5,75 | -0,35% | +19,13% | 23,98 | 24,11 | -0,51% | +21,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-16 | 7,76 | 7,75 | +0,13% | +23,57% | 23,97 | 23,98 | -0,01% | +20,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 5,39 | 5,41 | -0,37% | +18,46% | 22,56 | 22,68 | -0,54% | +21,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-16 | 7,30 | 7,29 | +0,14% | +22,90% | 22,55 | 22,55 | 0,00% | +20,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 23,90 | 24,05 | -0,62% | +25,39% | 100,03 | 100,83 | -0,79% | +28,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 20,23 | 20,35 | -0,59% | +31,11% | 99,89 | 100,57 | -0,68% | +27,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-16 | 32,34 | 32,45 | -0,34% | +29,93% | 99,91 | 100,39 | -0,48% | +27,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 22,61 | 22,76 | -0,66% | +24,78% | 94,63 | 95,42 | -0,82% | +27,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-16 | 30,60 | 30,71 | -0,36% | +29,28% | 94,53 | 95,00 | -0,50% | +26,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 88,44 | 88,08 | +0,41% | +9,28% | 370,17 | 369,27 | +0,24% | +11,78% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 74,87 | 74,52 | +0,47% | +14,27% | 369,67 | 368,29 | +0,37% | +11,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-16 | 119,69 | 118,84 | +0,72% | +13,26% | 369,76 | 367,64 | +0,58% | +10,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 82,27 | 81,93 | +0,41% | +8,75% | 344,34 | 343,49 | +0,25% | +11,24% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-16 | 69,65 | 69,32 | +0,48% | +13,71% | 343,90 | 342,59 | +0,38% | +10,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 47,90 | 47,78 | +0,25% | +20,47% | 200,49 | 200,32 | +0,08% | +23,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 40,55 | 40,42 | +0,32% | +25,97% | 200,22 | 199,76 | +0,23% | +22,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-16 | 64,82 | 64,46 | +0,56% | +24,82% | 200,25 | 199,41 | +0,42% | +22,16% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-16 | 45,49 | 45,24 | +0,55% | +24,49% | 190,40 | 189,67 | +0,38% | +27,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 45,19 | 45,08 | +0,24% | +19,84% | 189,14 | 189,00 | +0,08% | +22,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 40,04 | 39,82 | +0,55% | +23,89% | 167,59 | 166,94 | +0,38% | +26,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-16 | 61,16 | 60,83 | +0,54% | +24,21% | 188,94 | 188,18 | +0,40% | +21,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 15,64 | 15,57 | +0,45% | +13,99% | 65,46 | 65,28 | +0,28% | +16,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 14,76 | 14,66 | +0,68% | +17,70% | 61,78 | 61,46 | +0,51% | +20,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-16 | 21,17 | 21,01 | +0,76% | +18,14% | 65,40 | 65,00 | +0,62% | +15,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 14,86 | 14,80 | +0,41% | +13,44% | 62,20 | 62,05 | +0,24% | +16,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 13,53 | 13,43 | +0,74% | +17,14% | 56,63 | 56,31 | +0,58% | +19,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-16 | 20,11 | 19,96 | +0,75% | +17,53% | 62,13 | 61,75 | +0,61% | +15,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 8,82 | 8,80 | +0,23% | +14,10% | 36,92 | 36,89 | +0,06% | +16,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,23 | 11,16 | +0,63% | 0,00% | 47,00 | 46,79 | +0,46% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-16 | 11,94 | 11,87 | +0,59% | +18,33% | 36,89 | 36,72 | +0,45% | +15,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 8,35 | 8,33 | +0,24% | +13,61% | 34,95 | 34,92 | +0,07% | +16,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-16 | 11,30 | 11,24 | +0,53% | +17,71% | 34,91 | 34,77 | +0,39% | +15,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 116,03 | 115,60 | +0,37% | +24,58% | 485,64 | 484,65 | +0,20% | +27,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-16 | 157,03 | 155,98 | +0,67% | +29,09% | 485,11 | 482,54 | +0,53% | +26,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 107,92 | 107,52 | +0,37% | +23,96% | 451,70 | 450,78 | +0,20% | +26,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-16 | 146,05 | 145,07 | +0,68% | +28,45% | 451,19 | 448,79 | +0,54% | +25,72% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,92 | 11,82 | +0,85% | +5,21% | 49,89 | 49,56 | +0,68% | +7,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 9,90 | 9,82 | +0,81% | +8,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,49 | 12,39 | +0,81% | +5,67% | 38,59 | 38,33 | +0,67% | +3,42% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 9,06 | 9,02 | +0,44% | +1,34% | 37,92 | 37,82 | +0,28% | +3,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 18,03 | 17,86 | +0,95% | +3,92% | 75,46 | 74,88 | +0,78% | +6,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 7,38 | 7,29 | +1,23% | +7,27% | 30,89 | 30,56 | +1,07% | +9,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-16 | 24,39 | 24,10 | +1,20% | +7,68% | 75,35 | 74,56 | +1,06% | +5,39% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 16,93 | 16,78 | +0,89% | +3,36% | 70,86 | 70,35 | +0,73% | +5,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 7,16 | 7,07 | +1,27% | +6,71% | 29,97 | 29,64 | +1,10% | +9,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-16 | 22,92 | 22,64 | +1,24% | +7,15% | 70,81 | 70,04 | +1,10% | +4,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-16 | 15,21 | 15,10 | +0,73% | +22,07% | 63,66 | 63,31 | +0,56% | +24,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-16 | 20,59 | 20,38 | +1,03% | +26,55% | 63,61 | 63,05 | +0,89% | +23,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 14,39 | 14,28 | +0,77% | +21,54% | 60,23 | 59,87 | +0,60% | +24,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-16 | 19,47 | 19,27 | +1,04% | +25,94% | 60,15 | 59,61 | +0,90% | +23,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 21,12 | 21,04 | +0,38% | -51,17% | 88,40 | 88,21 | +0,21% | -50,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 4,96 | 4,93 | +0,61% | -49,80% | 20,76 | 20,67 | +0,44% | -48,65% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-16 | 28,58 | 28,39 | +0,67% | -49,41% | 88,29 | 87,83 | +0,53% | -50,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 19,64 | 19,57 | +0,36% | -51,42% | 82,20 | 82,05 | +0,19% | -50,31% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 4,81 | 4,78 | +0,63% | -50,10% | 20,13 | 20,04 | +0,46% | -48,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-16 | 26,58 | 26,40 | +0,68% | -49,66% | 82,11 | 81,67 | +0,54% | -50,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 18,83 | 18,79 | +0,21% | +26,46% | 78,81 | 78,78 | +0,05% | +29,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-16 | 25,49 | 25,35 | +0,55% | +31,05% | 78,75 | 78,42 | +0,41% | +28,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 17,71 | 17,67 | +0,23% | +25,78% | 74,13 | 74,08 | +0,06% | +28,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-16 | 23,97 | 23,84 | +0,55% | +30,41% | 74,05 | 73,75 | +0,41% | +27,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 34,28 | 34,24 | +0,12% | -23,55% | 143,48 | 143,55 | -0,05% | -21,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 4,35 | 4,34 | +0,23% | -21,62% | 18,21 | 18,20 | +0,06% | -19,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 7,18 | 7,15 | +0,42% | -19,60% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-16 | 46,39 | 46,21 | +0,39% | -20,78% | 143,31 | 142,96 | +0,25% | -22,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 31,96 | 31,93 | +0,09% | -23,94% | 133,77 | 133,87 | -0,07% | -22,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 4,23 | 4,21 | +0,48% | -21,81% | 17,70 | 17,65 | +0,31% | -20,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-16 | 43,25 | 43,08 | +0,39% | -21,19% | 133,61 | 133,27 | +0,26% | -22,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 11,48 | 11,51 | -0,26% | +19,96% | 48,05 | 48,26 | -0,43% | +22,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 9,72 | 9,74 | -0,21% | +25,42% | 47,99 | 48,14 | -0,30% | +22,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-16 | 15,53 | 15,53 | 0,00% | +24,24% | 47,98 | 48,04 | -0,14% | +21,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 10,89 | 10,92 | -0,27% | +19,28% | 45,58 | 45,78 | -0,44% | +22,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-16 | 14,74 | 14,74 | 0,00% | +23,66% | 45,54 | 45,60 | -0,14% | +21,03% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-16 | 117,63 | 117,82 | -0,16% | +12,88% | 363,39 | 364,49 | -0,30% | +10,47% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-16 | 117,30 | 117,48 | -0,15% | +13,45% | 579,17 | 580,61 | -0,25% | +10,47% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-16 | 116,78 | 117,02 | -0,21% | +12,36% | 360,77 | 362,01 | -0,34% | +9,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 157,00 | 155,86 | +0,73% | +32,87% | 657,12 | 653,44 | +0,56% | +35,91% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 154,19 | 153,07 | +0,73% | +32,30% | 645,36 | 641,75 | +0,56% | +35,32% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 88,30 | 88,30 | 0,00% | -8,35% | 369,58 | 370,20 | -0,17% | -6,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-16 | 73,85 | 73,85 | 0,00% | -4,02% | 364,63 | 364,98 | -0,10% | -6,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-16 | 123,16 | 123,16 | 0,00% | -4,38% | 380,48 | 381,01 | -0,14% | -6,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-16 | 180,00 | 179,75 | +0,14% | +0,95% | 753,39 | 753,60 | -0,03% | +3,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-16 | 108,94 | 108,79 | +0,14% | -0,04% | 455,97 | 456,10 | -0,03% | +2,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-16 | 498,26 | 496,95 | +0,26% | +16,38% | 2085,47 | 2083,46 | +0,10% | +19,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-16 | 110,33 | 109,71 | +0,57% | 0,00% | 340,84 | 339,40 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-16 | 180,70 | 180,28 | +0,23% | 0,00% | 756,32 | 755,82 | +0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-16 | 317,29 | 315,82 | +0,47% | 0,00% | 980,20 | 977,02 | +0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-16 | 121,10 | 120,83 | +0,22% | 0,00% | 506,86 | 506,58 | +0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-16 | 198,24 | 197,65 | +0,30% | 0,00% | 612,42 | 611,45 | +0,16% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-16 | 104,29 | 103,77 | +0,50% | 0,00% | 436,51 | 435,06 | +0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-16 | 227,27 | 227,27 | 0,00% | 0,00% | 951,24 | 952,83 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-16 | 196,13 | 193,73 | +1,24% | 0,00% | 605,90 | 599,32 | +1,10% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-16 | 592,02 | 588,65 | +0,57% | 0,00% | 1828,93 | 1821,05 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-16 | 649,38 | 642,09 | +1,14% | 0,00% | 2717,98 | 2691,96 | +0,97% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-16 | 50,49 | 50,10 | +0,78% | 0,00% | 211,33 | 210,04 | +0,61% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-16 | 101,14 | 100,71 | +0,43% | 0,00% | 423,32 | 422,23 | +0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-16 | 39,90 | 39,47 | +1,09% | 0,00% | 167,00 | 165,48 | +0,92% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-16 | 1498,79 | 1497,18 | +0,11% | +24,62% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-16 | 276,10 | 275,37 | +0,27% | +12,19% | 1155,62 | 1154,49 | +0,10% | +14,75% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-16 | 166,92 | 166,49 | +0,26% | +15,53% | 698,64 | 698,01 | +0,09% | +18,17% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-16 | 427,46 | 426,12 | +0,31% | 0,00% | 1789,13 | 1786,51 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-16 | 312,53 | 311,54 | +0,32% | 0,00% | 1308,09 | 1306,13 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-16 | 100,86 | 100,54 | +0,32% | 0,00% | 422,15 | 421,51 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-16 | 132,51 | 132,21 | +0,23% | 0,00% | 554,62 | 554,29 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-16 | 133,96 | 133,66 | +0,22% | 0,00% | 560,69 | 560,37 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-16 | 133,27 | 132,56 | +0,54% | +2,04% | 411,71 | 410,09 | +0,40% | -0,14% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-16 | 115,40 | 114,78 | +0,54% | -1,13% | 356,50 | 355,08 | +0,40% | -3,24% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-16 | 126,09 | 125,42 | +0,53% | +1,27% | 389,53 | 388,00 | +0,39% | -0,89% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-16 | 90,88 | 90,38 | +0,55% | 0,00% | 380,38 | 378,92 | +0,39% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-16 | 220,19 | 219,18 | +0,46% | 0,00% | 680,23 | 678,05 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-16 | 223,07 | 221,85 | +0,55% | 0,00% | 689,13 | 686,32 | +0,41% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-16 | 884,38 | 882,46 | +0,22% | 0,00% | 3701,57 | 3699,71 | +0,05% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-16 | 114,49 | 114,25 | +0,21% | 0,00% | 479,20 | 478,99 | +0,04% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-16 | 93,09 | 93,62 | -0,57% | 0,00% | 287,58 | 289,62 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-16 | 64,03 | 63,95 | +0,13% | 0,00% | 268,00 | 268,11 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-16 | 86,38 | 86,86 | -0,55% | 0,00% | 266,85 | 268,71 | -0,69% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-16 | 25,13 | 25,11 | +0,08% | 0,00% | 77,63 | 77,68 | -0,06% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-16 | 87,00 | 86,66 | +0,39% | 0,00% | 364,14 | 363,32 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-16 | 172,84 | 172,31 | +0,31% | 0,00% | 533,96 | 533,06 | +0,17% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-16 | 65,17 | 64,92 | +0,39% | 0,00% | 272,77 | 272,18 | +0,22% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-16 | 91,28 | 90,82 | +0,51% | 0,00% | 382,05 | 380,76 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-16 | 240,00 | 238,79 | +0,51% | 0,00% | 1004,52 | 1001,13 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-16 | 74,31 | 73,93 | +0,51% | +0,22% | 229,57 | 228,71 | +0,37% | -1,92% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-16 | 79,13 | 78,73 | +0,51% | +3,55% | 244,46 | 243,56 | +0,37% | +1,34% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-16 | 181,77 | 181,77 | 0,00% | 0,00% | 760,80 | 762,07 | -0,17% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-16 | 214,88 | 214,88 | 0,00% | 0,00% | 899,38 | 900,88 | -0,17% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-16 | 115,49 | 114,08 | +1,24% | 0,00% | 483,38 | 478,28 | +1,07% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-16 | 65,28 | 64,42 | +1,33% | 0,00% | 201,67 | 199,29 | +1,19% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-16 | 84,19 | 83,16 | +1,24% | 0,00% | 260,09 | 257,26 | +1,10% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-16 | 90,53 | 89,94 | +0,66% | 0,00% | 378,91 | 377,07 | +0,49% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-16 | 154,81 | 153,92 | +0,58% | 0,00% | 478,25 | 476,17 | +0,44% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-16 | 179,59 | 178,57 | +0,57% | 0,00% | 554,81 | 552,42 | +0,43% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-16 | 446,89 | 441,88 | +1,13% | 0,00% | 1870,46 | 1852,58 | +0,97% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-16 | 617,20 | 610,29 | +1,13% | 0,00% | 2583,29 | 2558,64 | +0,96% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-16 | 184,73 | 181,97 | +1,52% | 0,00% | 773,19 | 762,91 | +1,35% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-16 | 219,22 | 217,56 | +0,76% | 0,00% | 917,54 | 912,12 | +0,59% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-16 | 153,95 | 152,79 | +0,76% | 0,00% | 644,36 | 640,57 | +0,59% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-16 | 82,08 | 81,73 | +0,43% | 0,00% | 343,55 | 342,65 | +0,26% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-16 | 28,78 | 28,47 | +1,09% | 0,00% | 120,46 | 119,36 | +0,92% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-16 | 10,22 | 10,17 | +0,49% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-16 | 15,48 | 15,41 | +0,45% | +25,45% | 47,82 | 47,67 | +0,31% | +22,78% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 17,19 | 17,10 | +0,53% | +20,38% | 71,95 | 71,69 | +0,36% | +23,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-16 | 22,18 | 22,27 | -0,40% | +2,40% | 68,52 | 68,89 | -0,54% | +0,22% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 11,23 | 11,25 | -0,18% | +6,14% | 47,00 | 47,17 | -0,34% | +8,57% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,66 | 14,69 | -0,20% | +28,03% | 61,36 | 61,59 | -0,37% | +30,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-16 | 14,73 | 14,76 | -0,20% | +32,23% | 45,51 | 45,66 | -0,34% | +29,41% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 22,02 | 22,12 | -0,45% | +7,10% | 92,16 | 92,74 | -0,62% | +9,55% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-16 | 18,24 | 18,32 | -0,44% | +10,88% | 56,35 | 56,67 | -0,58% | +8,52% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 13,25 | 13,27 | -0,15% | +21,12% | 55,46 | 55,63 | -0,32% | +23,88% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-16 | 13,05 | 13,08 | -0,23% | +25,36% | 40,32 | 40,46 | -0,37% | +22,69% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 9,60 | 9,62 | -0,21% | +10,85% | 40,18 | 40,33 | -0,37% | +13,39% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-16 | 11,87 | 11,90 | -0,25% | +8,11% | 49,68 | 49,89 | -0,42% | +10,58% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-16 | 11,67 | 11,70 | -0,26% | +11,89% | 36,05 | 36,20 | -0,40% | +9,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,06 | 14,07 | -0,07% | +0,14% | 58,85 | 58,99 | -0,24% | +2,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-16 | 11,59 | 11,60 | -0,09% | +10,70% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-16 | 12,03 | 12,03 | 0,00% | +3,71% | 37,16 | 37,22 | -0,14% | +1,50% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 10,21 | 10,21 | 0,00% | -0,58% | 42,73 | 42,81 | -0,17% | +1,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 15,63 | 15,53 | +0,64% | +13,18% | 65,42 | 65,11 | +0,48% | +15,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-16 | 12,61 | 12,57 | +0,32% | +22,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-16 | 15,75 | 15,65 | +0,64% | +17,10% | 48,66 | 48,41 | +0,50% | +14,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 14,89 | 14,79 | +0,68% | +12,29% | 62,32 | 62,01 | +0,51% | +14,86% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,18 | 12,15 | +0,25% | +22,41% | 50,98 | 50,94 | +0,08% | +25,21% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,32 | 12,33 | -0,08% | +10,69% | 51,57 | 51,69 | -0,25% | +13,22% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,26 | 14,29 | -0,21% | +15,09% | 59,69 | 59,91 | -0,38% | +17,72% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-16 | 9,94 | 9,95 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 31,82 | 31,90 | -0,25% | +14,21% | 133,18 | 133,74 | -0,42% | +16,82% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,09 | 12,06 | +0,25% | +16,81% | 50,60 | 50,56 | +0,08% | +19,48% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 11,40 | 11,38 | +0,18% | +15,97% | 47,71 | 47,71 | +0,01% | +18,62% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 11,89 | 11,92 | -0,25% | +15,10% | 49,77 | 49,97 | -0,42% | +17,73% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 39,55 | 39,63 | -0,20% | +14,24% | 165,54 | 166,15 | -0,37% | +16,85% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 13,70 | 13,72 | -0,15% | +23,98% | 57,34 | 57,52 | -0,31% | +26,81% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 20,82 | 20,85 | -0,14% | +23,12% | 87,14 | 87,41 | -0,31% | +25,94% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 11,98 | 12,02 | -0,33% | +20,64% | 50,14 | 50,39 | -0,50% | +23,40% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,78 | 14,76 | +0,14% | +26,87% | 61,86 | 61,88 | -0,03% | +29,77% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-16 | 10,64 | 10,65 | -0,09% | 0,00% | 32,87 | 32,95 | -0,23% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 11,20 | 11,21 | -0,09% | 0,00% | 46,88 | 47,00 | -0,26% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,28 | 12,24 | +0,33% | +15,74% | 51,40 | 51,32 | +0,16% | +18,38% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-16 | 12,27 | 12,23 | +0,33% | +15,54% | 37,91 | 37,83 | +0,19% | +13,08% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 13,34 | 13,30 | +0,30% | +18,47% | 55,83 | 55,76 | +0,13% | +21,18% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-16 | 12,75 | 12,73 | +0,16% | +17,51% | 39,39 | 39,38 | +0,02% | +15,01% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,83 | 14,71 | +0,82% | +14,52% | 62,07 | 61,67 | +0,65% | +17,13% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 13,46 | 13,35 | +0,82% | +13,78% | 56,34 | 55,97 | +0,66% | +16,38% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 20,14 | 19,99 | +0,75% | +19,03% | 84,30 | 83,81 | +0,58% | +21,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,87 | 14,75 | +0,81% | +16,90% | 62,24 | 61,84 | +0,65% | +19,57% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-16 | 11,10 | 11,01 | +0,82% | 0,00% | 34,29 | 34,06 | +0,68% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 21,21 | 21,04 | +0,81% | +15,97% | 88,77 | 88,21 | +0,64% | +18,61% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 35,09 | 35,01 | +0,23% | +10,28% | 146,87 | 146,78 | +0,06% | +12,80% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 13,12 | 13,07 | +0,38% | +13,99% | 54,91 | 54,80 | +0,21% | +16,59% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 12,46 | 12,41 | +0,40% | +13,17% | 52,15 | 52,03 | +0,24% | +15,76% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 11,13 | 11,07 | +0,54% | +4,31% | 46,58 | 46,41 | +0,37% | +6,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-16 | 12,74 | 12,68 | +0,47% | +7,87% | 39,36 | 39,23 | +0,33% | +5,58% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 10,53 | 10,47 | +0,57% | +3,54% | 44,07 | 43,90 | +0,41% | +5,91% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 8,58 | 8,61 | -0,35% | +19,67% | 35,91 | 36,10 | -0,51% | +22,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 29,97 | 30,07 | -0,33% | +12,97% | 125,44 | 126,07 | -0,50% | +15,55% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 13,50 | 13,40 | +0,75% | +35,41% | 56,50 | 56,18 | +0,58% | +38,50% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 37,23 | 36,98 | +0,68% | +34,26% | 155,83 | 155,04 | +0,51% | +37,33% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-16 | 26,71 | 26,60 | +0,41% | -8,18% | 82,52 | 82,29 | +0,27% | -10,14% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 11,75 | 11,65 | +0,86% | 0,00% | 49,18 | 48,84 | +0,69% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 7,10 | 7,04 | +0,85% | +31,97% | 29,72 | 29,52 | +0,68% | +34,99% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 17,81 | 17,83 | -0,11% | +19,69% | 74,54 | 74,75 | -0,28% | +22,43% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-16 | 48,46 | 48,36 | +0,21% | -7,55% | 202,83 | 202,75 | +0,04% | -5,44% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 11,10 | 11,04 | +0,54% | 0,00% | 46,46 | 46,29 | +0,38% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 13,55 | 13,54 | +0,07% | +25,12% | 56,71 | 56,77 | -0,09% | +27,97% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-16 | 10,89 | 10,90 | -0,09% | +28,57% | 36,91 | 36,98 | -0,20% | +28,78% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,64 | 14,57 | +0,48% | +21,09% | 61,28 | 61,08 | +0,31% | +23,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-16 | 15,39 | 15,37 | +0,13% | +14,17% | 47,54 | 47,55 | -0,01% | +11,74% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 35,09 | 35,03 | +0,17% | +9,49% | 146,87 | 146,86 | 0,00% | +11,99% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-16 | 15,23 | 15,20 | +0,20% | +9,10% | 63,75 | 63,73 | +0,03% | +11,59% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-16 | 14,69 | 14,65 | +0,27% | +8,33% | 61,48 | 61,42 | +0,11% | +10,81% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-16 | 11,94 | 11,91 | +0,25% | +12,75% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-16 | 15,86 | 15,84 | +0,13% | +8,33% | 49,00 | 49,00 | -0,01% | +6,03% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-16 | 906,80 | 904,50 | +0,25% | +66,60% | 28,44 | 28,46 | -0,09% | +30,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-16 | 12,40 | 12,31 | +0,73% | +11,81% | 42,02 | 41,76 | +0,62% | +11,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,14 | 12,07 | +0,58% | +8,49% | 50,81 | 50,60 | +0,41% | +10,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,40 | 12,31 | +0,73% | +11,71% | 51,90 | 51,61 | +0,56% | +14,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-16 | 12,55 | 12,46 | +0,72% | +12,46% | 38,77 | 38,55 | +0,58% | +10,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,30 | 12,21 | +0,74% | +11,21% | 51,48 | 51,19 | +0,57% | +13,75% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 9,62 | 9,63 | -0,10% | 0,00% | 40,26 | 40,37 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-16 | 9,98 | 9,99 | -0,10% | 0,00% | 30,83 | 30,91 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 9,59 | 9,60 | -0,10% | 0,00% | 40,14 | 40,25 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 25,38 | 25,40 | -0,08% | -0,78% | 106,23 | 106,49 | -0,25% | +1,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 23,33 | 23,34 | -0,04% | +2,32% | 97,65 | 97,85 | -0,21% | +4,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-16 | 34,39 | 34,40 | -0,03% | +2,81% | 106,24 | 106,42 | -0,17% | +0,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 35,03 | 35,06 | -0,09% | -1,30% | 146,62 | 146,99 | -0,25% | +0,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 32,14 | 32,15 | -0,03% | +1,81% | 134,52 | 134,79 | -0,20% | +4,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 13,55 | 13,56 | -0,07% | +4,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-16 | 47,38 | 47,39 | -0,02% | +2,29% | 146,37 | 146,61 | -0,16% | +0,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 33,74 | 33,82 | -0,24% | +4,49% | 141,22 | 141,79 | -0,40% | +6,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-16 | 33,45 | 33,50 | -0,15% | +8,29% | 103,34 | 103,64 | -0,29% | +5,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 13,07 | 13,10 | -0,23% | +3,98% | 54,70 | 54,92 | -0,40% | +6,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-16 | 12,45 | 12,47 | -0,16% | +7,79% | 38,46 | 38,58 | -0,30% | +5,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-16 | 21,52 | 20,88 | +3,07% | +42,90% | 66,48 | 64,59 | +2,92% | +39,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-16 | 19,29 | 18,71 | +3,10% | +41,84% | 59,59 | 57,88 | +2,96% | +38,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 13,31 | 13,29 | +0,15% | -4,45% | 55,71 | 55,72 | -0,02% | -2,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 9,75 | 9,73 | +0,21% | -1,71% | 40,81 | 40,79 | +0,04% | +0,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-16 | 14,88 | 14,85 | +0,20% | -1,00% | 45,97 | 45,94 | +0,06% | -3,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 12,79 | 12,77 | +0,16% | -4,98% | 53,53 | 53,54 | -0,01% | -2,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 8,46 | 8,44 | +0,24% | +0,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-16 | 14,30 | 14,27 | +0,21% | -1,52% | 44,18 | 44,15 | +0,07% | -3,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-16 | 23,11 | 23,21 | -0,43% | +3,63% | 71,39 | 71,80 | -0,57% | +1,43% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-16 | 22,91 | 23,00 | -0,39% | +3,15% | 70,78 | 71,15 | -0,53% | +0,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 22,44 | 22,32 | +0,54% | +1,45% | 93,92 | 93,58 | +0,37% | +3,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-16 | 30,35 | 30,16 | +0,63% | +5,16% | 93,76 | 93,30 | +0,49% | +2,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 20,87 | 20,75 | +0,58% | +0,97% | 87,35 | 86,99 | +0,41% | +3,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-16 | 37,29 | 37,16 | +0,35% | +4,16% | 115,20 | 114,96 | +0,21% | +1,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 14,90 | 14,86 | +0,27% | 0,00% | 62,36 | 62,30 | +0,10% | +2,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-16 | 20,14 | 20,07 | +0,35% | +3,65% | 62,22 | 62,09 | +0,21% | +1,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 8,98 | 8,99 | -0,11% | +2,86% | 37,59 | 37,69 | -0,28% | +5,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-16 | 8,50 | 8,51 | -0,12% | +6,65% | 26,26 | 26,33 | -0,26% | +4,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-16 | 8,25 | 8,26 | -0,12% | +6,04% | 25,49 | 25,55 | -0,26% | +3,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 17,17 | 17,08 | +0,53% | +30,08% | 71,86 | 71,61 | +0,36% | +33,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 16,44 | 16,40 | +0,24% | +23,15% | 68,81 | 68,76 | +0,08% | +25,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-16 | 17,51 | 17,45 | +0,34% | +27,62% | 54,09 | 53,98 | +0,20% | +24,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 10,29 | 10,23 | +0,59% | +29,11% | 43,07 | 42,89 | +0,42% | +32,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 15,85 | 15,81 | +0,25% | +22,21% | 66,34 | 66,28 | +0,09% | +25,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 13,01 | 12,96 | +0,39% | +18,38% | 54,45 | 54,33 | +0,22% | +21,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 12,80 | 12,75 | +0,39% | +17,54% | 53,57 | 53,45 | +0,22% | +20,22% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 19,20 | 19,11 | +0,47% | +28,34% | 80,36 | 80,12 | +0,30% | +31,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-16 | 25,93 | 25,80 | +0,50% | +33,04% | 80,11 | 79,81 | +0,36% | +30,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 17,67 | 17,60 | +0,40% | +27,40% | 73,96 | 73,79 | +0,23% | +30,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,20 | 14,22 | -0,14% | +27,70% | 59,43 | 59,62 | -0,31% | +30,62% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-16 | 12,24 | 12,24 | 0,00% | 0,00% | 37,81 | 37,87 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 12,86 | 12,88 | -0,16% | +26,70% | 53,83 | 54,00 | -0,32% | +29,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-16 | 12,18 | 12,19 | -0,08% | 0,00% | 37,63 | 37,71 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 29,82 | 29,77 | +0,17% | +40,40% | 124,81 | 124,81 | 0,00% | +43,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-16 | 40,36 | 40,27 | +0,22% | +45,55% | 124,68 | 124,58 | +0,08% | +42,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 28,26 | 28,22 | +0,14% | +39,35% | 118,28 | 118,31 | -0,03% | +42,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 18,69 | 18,70 | -0,05% | +11,85% | 78,23 | 78,40 | -0,22% | +14,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,18 | 11,18 | 0,00% | +15,26% | 46,79 | 46,87 | -0,17% | +17,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-16 | 18,52 | 18,52 | 0,00% | +15,89% | 57,21 | 57,29 | -0,14% | +13,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 18,22 | 18,23 | -0,05% | +11,30% | 76,26 | 76,43 | -0,22% | +13,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 17,15 | 17,15 | 0,00% | +14,64% | 71,78 | 71,90 | -0,17% | +17,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 11,93 | 11,93 | 0,00% | +18,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 16,58 | 16,46 | +0,73% | +25,42% | 69,40 | 69,01 | +0,56% | +28,28% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 13,87 | 13,77 | +0,73% | +24,39% | 58,05 | 57,73 | +0,56% | +27,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,41 | 12,37 | +0,32% | +19,44% | 51,94 | 51,86 | +0,16% | +22,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-16 | 13,35 | 13,29 | +0,45% | +23,84% | 41,24 | 41,11 | +0,31% | +21,20% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-16 | 36,79 | 36,49 | +0,82% | +30,93% | 113,66 | 112,89 | +0,68% | +28,14% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-16 | 24,11 | 23,91 | +0,84% | +29,97% | 74,48 | 73,97 | +0,70% | +27,21% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-16 | 23,46 | 23,28 | +0,77% | +19,69% | 72,47 | 72,02 | +0,63% | +17,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-16 | 21,54 | 21,37 | +0,80% | +18,81% | 66,54 | 66,11 | +0,66% | +16,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,32 | 12,23 | +0,74% | +8,74% | 51,57 | 51,27 | +0,57% | +11,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 13,11 | 13,01 | +0,77% | +12,15% | 54,87 | 54,54 | +0,60% | +14,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-16 | 13,10 | 13,00 | +0,77% | +12,74% | 40,47 | 40,22 | +0,63% | +10,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 12,01 | 11,93 | +0,67% | +7,91% | 50,27 | 50,02 | +0,50% | +10,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-16 | 11,88 | 11,79 | +0,76% | +11,86% | 36,70 | 36,47 | +0,62% | +9,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-16 | 30,66 | 30,65 | +0,03% | +35,78% | 94,72 | 94,82 | -0,11% | +32,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-16 | 27,88 | 27,87 | +0,04% | +34,82% | 86,13 | 86,22 | -0,10% | +31,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-16 | 36,44 | 36,67 | -0,63% | +24,41% | 112,57 | 113,44 | -0,77% | +21,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-16 | 24,53 | 24,68 | -0,61% | +23,51% | 75,78 | 76,35 | -0,75% | +20,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 4,58 | 4,59 | -0,22% | -52,44% | 19,17 | 19,24 | -0,38% | -51,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 4,48 | 4,50 | -0,44% | -51,04% | 18,75 | 18,87 | -0,61% | -49,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-16 | 4,65 | 4,66 | -0,21% | -50,69% | 14,37 | 14,42 | -0,35% | -51,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 4,46 | 4,47 | -0,22% | -52,80% | 18,67 | 18,74 | -0,39% | -51,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-16 | 4,53 | 4,54 | -0,22% | -51,13% | 13,99 | 14,04 | -0,36% | -52,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 13,27 | 13,18 | +0,68% | +22,64% | 55,54 | 55,26 | +0,51% | +25,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-16 | 17,97 | 17,83 | +0,79% | +27,09% | 55,51 | 55,16 | +0,65% | +24,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 11,96 | 11,88 | +0,67% | +21,67% | 50,06 | 49,81 | +0,51% | +24,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 19,02 | 18,92 | +0,53% | -10,62% | 79,61 | 79,32 | +0,36% | -8,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-16 | 21,27 | 21,14 | +0,61% | -7,36% | 65,71 | 65,40 | +0,48% | -9,33% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 17,99 | 17,89 | +0,56% | -11,25% | 75,30 | 75,00 | +0,39% | -9,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 10,18 | 10,12 | +0,59% | -5,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-16 | 20,04 | 19,92 | +0,60% | -8,03% | 61,91 | 61,62 | +0,46% | -9,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 5,08 | 5,12 | -0,78% | +23,60% | 21,26 | 21,47 | -0,95% | +26,43% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-16 | 6,88 | 6,93 | -0,72% | +27,88% | 21,25 | 21,44 | -0,86% | +25,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 4,58 | 4,61 | -0,65% | +22,46% | 19,17 | 19,33 | -0,82% | +25,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-16 | 9,48 | 9,55 | -0,73% | +27,08% | 29,29 | 29,54 | -0,87% | +24,37% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-16 | 6,18 | 6,16 | +0,32% | +13,39% | 19,09 | 19,06 | +0,19% | +10,98% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-16 | 16,69 | 16,64 | +0,30% | +12,77% | 51,56 | 51,48 | +0,16% | +10,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 8,73 | 8,68 | +0,58% | -8,11% | 36,54 | 36,39 | +0,41% | -6,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-16 | 75,80 | 75,35 | +0,60% | -4,82% | 234,17 | 233,10 | +0,46% | -6,85% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 8,61 | 8,56 | +0,58% | -8,60% | 36,04 | 35,89 | +0,42% | -6,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 9,51 | 9,45 | +0,63% | -3,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-16 | 39,52 | 39,29 | +0,59% | -5,30% | 122,09 | 121,55 | +0,45% | -7,31% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 4,14 | 4,14 | 0,00% | +18,29% | 17,33 | 17,36 | -0,17% | +20,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 3,38 | 3,38 | 0,00% | +22,02% | 14,15 | 14,17 | -0,17% | +24,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-16 | 5,64 | 5,64 | 0,00% | +22,61% | 17,42 | 17,45 | -0,14% | +20,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 3,29 | 3,29 | 0,00% | +21,40% | 13,77 | 13,79 | -0,17% | +24,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-16 | 5,49 | 5,49 | 0,00% | +22,27% | 16,96 | 16,98 | -0,14% | +19,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 46,63 | 46,24 | +0,84% | +16,17% | 195,17 | 193,86 | +0,68% | +18,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 42,95 | 42,56 | +0,92% | +20,07% | 179,77 | 178,43 | +0,75% | +22,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-16 | 63,01 | 62,44 | +0,91% | +20,39% | 194,66 | 193,16 | +0,77% | +17,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 23,42 | 23,23 | +0,82% | +15,26% | 98,02 | 97,39 | +0,65% | +17,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-16 | 31,73 | 31,45 | +0,89% | +19,47% | 98,02 | 97,29 | +0,75% | +16,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 21,80 | 21,74 | +0,28% | +23,65% | 91,24 | 91,14 | +0,11% | +26,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-16 | 29,49 | 29,39 | +0,34% | +28,16% | 91,10 | 90,92 | +0,20% | +25,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 18,46 | 18,42 | +0,22% | +22,74% | 77,26 | 77,23 | +0,05% | +25,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-16 | 24,87 | 24,79 | +0,32% | +27,21% | 76,83 | 76,69 | +0,18% | +24,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 15,45 | 15,34 | +0,72% | +17,85% | 64,67 | 64,31 | +0,55% | +20,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-16 | 17,28 | 17,15 | +0,76% | +22,12% | 53,38 | 53,06 | +0,62% | +19,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 14,53 | 14,42 | +0,76% | +16,99% | 60,82 | 60,46 | +0,59% | +19,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-16 | 16,27 | 16,14 | +0,81% | +21,24% | 50,26 | 49,93 | +0,67% | +18,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 7,19 | 7,12 | +0,98% | +1,99% | 30,09 | 29,85 | +0,81% | +4,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-16 | 9,71 | 9,60 | +1,15% | +5,66% | 30,00 | 29,70 | +1,01% | +3,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 6,85 | 6,77 | +1,18% | +1,33% | 28,67 | 28,38 | +1,01% | +3,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 10,69 | 10,57 | +1,14% | +7,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 6,48 | 6,42 | +0,93% | +14,29% | 27,12 | 26,92 | +0,77% | +16,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-16 | 8,75 | 8,66 | +1,04% | +18,56% | 27,03 | 26,79 | +0,90% | +16,04% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 5,65 | 5,60 | +0,89% | +13,45% | 23,65 | 23,48 | +0,72% | +16,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-16 | 7,64 | 7,56 | +1,06% | +17,72% | 23,60 | 23,39 | +0,92% | +15,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-16 | 19,86 | 20,06 | -1,00% | +7,18% | 61,35 | 62,06 | -1,13% | +4,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-16 | 25,03 | 25,28 | -0,99% | +6,65% | 77,33 | 78,21 | -1,13% | +4,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,91 | 14,75 | +1,08% | +12,36% | 62,41 | 61,84 | +0,92% | +14,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 14,19 | 14,03 | +1,14% | +16,03% | 59,39 | 58,82 | +0,97% | +18,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 13,38 | 13,24 | +1,06% | +11,50% | 56,00 | 55,51 | +0,89% | +14,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-16 | 18,13 | 17,92 | +1,17% | +15,55% | 56,01 | 55,44 | +1,03% | +13,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 6,98 | 6,89 | +1,31% | +25,77% | 29,21 | 28,89 | +1,14% | +28,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-16 | 10,01 | 9,87 | +1,42% | +26,39% | 30,92 | 30,53 | +1,28% | +23,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 15,29 | 15,09 | +1,33% | +21,06% | 64,00 | 63,26 | +1,16% | +23,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,94 | 12,76 | +1,41% | +25,02% | 54,16 | 53,50 | +1,24% | +27,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 17,76 | 17,53 | +1,31% | +29,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-16 | 20,71 | 20,43 | +1,37% | +25,44% | 63,98 | 63,20 | +1,23% | +22,77% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-16 | 15,28 | 15,10 | +1,19% | +26,07% | 47,20 | 46,71 | +1,05% | +23,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 17,87 | 17,75 | +0,68% | +17,03% | 74,79 | 74,42 | +0,51% | +19,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-16 | 17,71 | 17,59 | +0,68% | +21,30% | 54,71 | 54,42 | +0,54% | +18,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-16 | 17,06 | 16,94 | +0,71% | +20,40% | 52,70 | 52,41 | +0,57% | +17,83% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-16 | 20,18 | 19,95 | +1,15% | +16,45% | 62,34 | 61,72 | +1,01% | +13,97% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 7,40 | 7,31 | +1,23% | +21,91% | 30,97 | 30,65 | +1,06% | +24,70% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-16 | 16,89 | 16,69 | +1,20% | +27,09% | 52,18 | 51,63 | +1,06% | +24,38% | |
|
Generali Global Equities Fund | EUR | 2013-10-16 | 13,36 | 13,29 | +0,53% | +19,50% | 55,92 | 55,72 | +0,36% | +22,23% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-16 | 10,08 | 10,01 | +0,70% | +0,80% | 42,19 | 41,97 | +0,53% | +3,10% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-16 | 42,94 | 42,61 | +0,77% | +3,20% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-16 | 10,42 | 10,31 | +1,07% | +10,15% | 43,61 | 43,22 | +0,90% | +12,66% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-16 | 47,23 | 46,70 | +1,13% | +12,83% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-16 | 865,04 | 865,04 | 0,00% | +56,44% | 27,13 | 27,22 | -0,34% | +22,10% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-16 | 15,89 | 15,95 | -0,38% | +2,06% | 66,51 | 66,87 | -0,54% | +4,39% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-16 | 43,93 | 43,88 | +0,11% | +26,53% | 135,71 | 135,75 | -0,03% | +23,83% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-16 | 44,56 | 44,73 | -0,38% | +2,04% | 137,66 | 138,38 | -0,52% | -0,13% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-16 | 20,48 | 20,49 | -0,05% | +8,99% | 63,27 | 63,39 | -0,19% | +6,67% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-16 | 28,31 | 28,09 | +0,78% | -7,96% | 87,46 | 86,90 | +0,64% | -9,92% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-16 | 14,14 | 14,14 | 0,00% | -6,91% | 43,68 | 43,74 | -0,14% | -8,89% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-16 | 15,70 | 15,70 | 0,00% | -6,04% | 48,50 | 48,57 | -0,14% | -8,04% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-16 | 20,39 | 20,39 | 0,00% | -2,53% | 62,99 | 63,08 | -0,14% | -4,61% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-16 | 13,50 | 13,50 | 0,00% | +3,69% | 41,71 | 41,76 | -0,14% | +1,48% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-16 | 75,87 | 76,30 | -0,56% | +12,63% | 234,38 | 236,04 | -0,70% | +10,24% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-16 | 28,21 | 28,06 | +0,53% | +18,73% | 87,15 | 86,81 | +0,39% | +16,20% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-16 | 26,77 | 26,56 | +0,79% | +17,00% | 82,70 | 82,17 | +0,65% | +14,51% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-16 | 31,25 | 31,09 | +0,51% | +30,92% | 130,80 | 130,34 | +0,35% | +33,91% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-16 | 48,15 | 47,77 | +0,80% | +22,24% | 201,53 | 200,28 | +0,63% | +25,03% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-16 | 12,91 | 12,85 | +0,47% | +17,90% | 54,03 | 53,87 | +0,30% | +20,59% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-16 | 34,99 | 34,98 | +0,03% | +15,10% | 146,45 | 146,65 | -0,14% | +17,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-16 | 14,83 | 14,81 | +0,14% | +1,71% | 45,81 | 45,82 | 0,00% | -0,45% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-16 | 7,14 | 7,09 | +0,71% | +20,20% | 22,06 | 21,93 | +0,57% | +17,64% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-16 | 122,02 | 121,91 | +0,09% | +14,25% | 376,96 | 377,14 | -0,05% | +11,82% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-16 | 111,71 | 111,71 | 0,00% | -16,32% | 345,11 | 345,59 | -0,14% | -18,10% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-16 | 15,65 | 15,66 | -0,06% | +11,15% | 48,35 | 48,45 | -0,20% | +8,78% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-16 | 17,70 | 17,62 | +0,45% | +4,92% | 74,08 | 73,87 | +0,29% | +7,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-16 | 17,55 | 17,46 | +0,52% | -1,57% | 54,22 | 54,01 | +0,38% | -3,67% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-16 | 6,58 | 6,51 | +1,08% | +1,39% | 20,33 | 20,14 | +0,93% | -0,77% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-16 | 43,80 | 43,74 | +0,14% | +1,69% | 135,31 | 135,31 | 0,00% | -0,47% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-16 | 12,57 | 12,67 | -0,79% | +11,54% | 38,83 | 39,20 | -0,93% | +9,16% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-16 | 19,13 | 19,22 | -0,47% | +7,53% | 59,10 | 59,46 | -0,61% | +5,24% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-16 | 23,41 | 23,41 | 0,00% | -6,02% | 97,98 | 98,15 | -0,17% | -3,87% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-16 | 33,78 | 33,54 | +0,72% | +20,26% | 166,79 | 165,76 | +0,62% | +17,09% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-16 | 11,79 | 11,79 | 0,00% | +2,17% | 36,42 | 36,47 | -0,14% | -0,01% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-16 | 12,03 | 12,03 | 0,00% | +5,07% | 37,16 | 37,22 | -0,14% | +2,83% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-16 | 12,37 | 12,37 | 0,00% | +9,47% | 38,21 | 38,27 | -0,14% | +7,14% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-16 | 12,54 | 12,55 | -0,08% | +12,77% | 38,74 | 38,82 | -0,22% | +10,37% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-16 | 12,56 | 12,57 | -0,08% | +17,27% | 38,80 | 38,89 | -0,22% | +14,78% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-16 | 135,35 | 134,61 | +0,55% | +12,65% | 418,14 | 416,43 | +0,41% | +10,25% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-16 | 397,95 | 395,88 | +0,52% | +8,82% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-16 | 17,72 | 17,63 | +0,51% | +10,75% | 54,74 | 54,54 | +0,37% | +8,39% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-16 | 23,59 | 23,55 | +0,17% | +14,40% | 72,88 | 72,85 | +0,03% | +11,97% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-16 | 8,69 | 8,63 | +0,70% | -6,26% | 26,85 | 26,70 | +0,56% | -8,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-16 | 8,22 | 8,16 | +0,74% | -7,12% | 25,39 | 25,24 | +0,59% | -9,10% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-16 | 29,03 | 29,20 | -0,58% | +18,01% | 89,68 | 90,33 | -0,72% | +15,50% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-16 | 30,17 | 30,34 | -0,56% | +19,11% | 93,20 | 93,86 | -0,70% | +16,57% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-16 | 34,51 | 34,72 | -0,60% | +16,86% | 106,61 | 107,41 | -0,74% | +14,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-16 | 19,03 | 18,96 | +0,37% | +4,50% | 79,65 | 79,49 | +0,20% | +6,89% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-16 | 31,51 | 31,39 | +0,38% | +3,55% | 131,88 | 131,60 | +0,21% | +5,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,70 | 12,66 | +0,32% | -4,87% | 53,16 | 53,08 | +0,15% | -2,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-16 | 14,41 | 14,37 | +0,28% | -5,57% | 60,31 | 60,25 | +0,11% | -3,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-16 | 375,07 | 375,68 | -0,16% | +6,38% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-16 | 342,57 | 341,27 | +0,38% | +8,27% | 1058,30 | 1055,75 | +0,24% | +5,97% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-16 | 364,98 | 365,60 | -0,17% | +4,74% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-16 | 12,34 | 12,26 | +0,65% | +25,92% | 51,65 | 51,40 | +0,48% | +28,80% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-16 | 9,27 | 9,21 | +0,65% | +24,93% | 38,80 | 38,61 | +0,48% | +27,79% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-16 | 13,54 | 13,55 | -0,07% | -25,56% | 56,67 | 56,81 | -0,24% | -23,86% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-16 | 11,23 | 11,20 | +0,27% | -22,87% | 34,69 | 34,65 | +0,13% | -24,51% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-16 | 8,87 | 8,88 | -0,11% | -26,33% | 37,13 | 37,23 | -0,28% | -24,65% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-16 | 7,47 | 7,46 | +0,13% | -23,70% | 23,08 | 23,08 | -0,01% | -25,32% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-16 | 15,54 | 15,44 | +0,65% | +21,79% | 48,01 | 47,77 | +0,51% | +19,19% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-16 | 409,51 | 407,93 | +0,39% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-16 | 402,61 | 400,61 | +0,50% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-16 | 15,06 | 14,97 | +0,60% | +21,26% | 46,52 | 46,31 | +0,46% | +18,67% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-16 | 19,88 | 19,97 | -0,45% | +18,33% | 61,42 | 61,78 | -0,59% | +15,81% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-16 | 30,13 | 30,27 | -0,46% | +17,15% | 93,08 | 93,64 | -0,60% | +14,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-16 | 13,02 | 12,97 | +0,39% | +5,51% | 40,22 | 40,12 | +0,25% | +3,26% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-16 | 9,71 | 9,67 | +0,41% | +4,52% | 30,00 | 29,92 | +0,27% | +2,30% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-16 | 28,83 | 28,67 | +0,56% | +5,07% | 89,06 | 88,69 | +0,42% | +2,83% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-16 | 48,89 | 48,61 | +0,58% | +4,02% | 151,04 | 150,38 | +0,44% | +1,81% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-16 | 24,87 | 24,87 | 0,00% | -0,96% | 104,09 | 104,27 | -0,17% | +1,31% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-16 | 14,87 | 14,76 | +0,75% | +19,44% | 45,94 | 45,66 | +0,61% | +16,90% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-16 | 19,39 | 19,25 | +0,73% | +21,80% | 59,90 | 59,55 | +0,59% | +19,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-16 | 36,08 | 36,29 | -0,58% | +17,60% | 111,46 | 112,27 | -0,72% | +15,10% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-16 | 98,95 | 98,36 | +0,60% | +21,61% | 414,15 | 412,37 | +0,43% | +24,38% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-16 | 223,13 | 219,23 | +1,78% | +17,29% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-16 | 272,89 | 271,29 | +0,59% | +8,34% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 56,97 | 57,11 | -0,25% | +6,11% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-16 | 13,31 | 13,45 | -1,04% | +3,58% | 55,71 | 56,39 | -1,21% | +5,95% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-16 | 18,05 | 18,15 | -0,55% | +7,63% | 55,76 | 56,15 | -0,69% | +5,34% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 14,32 | 14,47 | -1,04% | +4,99% | 59,94 | 60,67 | -1,20% | +7,38% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 55,68 | 56,33 | -1,15% | +6,36% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-16 | 54,76 | 55,06 | -0,54% | +11,35% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-16 | 49,32 | 49,58 | -0,52% | +1,71% | 152,36 | 153,38 | -0,66% | -0,45% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 149,74 | 151,47 | -1,14% | -0,91% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-16 | 17,36 | 17,53 | -0,97% | +11,86% | 72,66 | 73,49 | -1,14% | +14,41% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 17,45 | 17,62 | -0,96% | +12,65% | 73,04 | 73,87 | -1,13% | +15,23% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-16 | 23,66 | 23,77 | -0,46% | +17,07% | 73,09 | 73,53 | -0,60% | +14,58% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 71,25 | 71,91 | -0,92% | +15,16% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-16 | 97,93 | 97,80 | +0,13% | -4,59% | 302,54 | 302,55 | -0,01% | -6,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-16 | 84,23 | 84,87 | -0,75% | +3,19% | 352,55 | 355,82 | -0,92% | +5,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-16 | 114,23 | 114,52 | -0,25% | +7,26% | 352,89 | 354,28 | -0,39% | +4,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-16 | 113,22 | 113,51 | -0,26% | +6,49% | 349,77 | 351,15 | -0,39% | +4,22% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 73,42 | 73,98 | -0,76% | +2,14% | 307,30 | 310,16 | -0,92% | +4,48% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-16 | 99,56 | 99,82 | -0,26% | +6,17% | 307,57 | 308,80 | -0,40% | +3,91% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-16 | 277,37 | 278,08 | -0,26% | +7,75% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 37,30 | 37,25 | +0,13% | +16,71% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-16 | 404,76 | 404,50 | +0,06% | +15,06% | 1694,12 | 1695,87 | -0,10% | +17,69% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 1692,61 | 1693,43 | -0,05% | +17,63% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-16 | 44,24 | 44,27 | -0,07% | +17,57% | 185,17 | 185,60 | -0,23% | +20,25% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 42,05 | 42,09 | -0,10% | +16,87% | 176,00 | 176,46 | -0,26% | +19,54% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-16 | 130,17 | 129,12 | +0,81% | +10,76% | 402,13 | 399,45 | +0,67% | +8,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-16 | 11,56 | 11,52 | +0,35% | +17,96% | 48,38 | 48,30 | +0,18% | +20,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-16 | 12,29 | 12,25 | +0,33% | +18,86% | 51,44 | 51,36 | +0,16% | +21,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-16 | 51,20 | 51,09 | +0,22% | +20,41% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 51,96 | 51,80 | +0,31% | +21,52% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-16 | 14,02 | 14,01 | +0,07% | +14,54% | 58,68 | 58,74 | -0,10% | +17,16% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 14,60 | 14,59 | +0,07% | +15,42% | 61,11 | 61,17 | -0,10% | +18,05% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 13,61 | 13,59 | +0,15% | +14,56% | 56,96 | 56,98 | -0,02% | +17,18% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 11,23 | 11,27 | -0,35% | -4,02% | 47,00 | 47,25 | -0,52% | -1,82% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 44,73 | 44,95 | -0,49% | -2,82% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 45,32 | 45,49 | -0,37% | -1,99% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-16 | 57,92 | 58,11 | -0,33% | +15,93% | 242,42 | 243,63 | -0,49% | +18,58% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 62,87 | 63,07 | -0,32% | +16,69% | 263,14 | 264,42 | -0,48% | +19,35% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 244,78 | 245,81 | -0,42% | +18,22% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 53,63 | 53,89 | -0,48% | +23,51% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-16 | 147,31 | 146,51 | +0,55% | +33,99% | 455,08 | 453,24 | +0,41% | +31,14% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 449,53 | 449,84 | -0,07% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-16 | 38,96 | 38,64 | +0,83% | +23,02% | 120,36 | 119,54 | +0,69% | +20,40% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-16 | 28,73 | 28,64 | +0,31% | +18,33% | 120,25 | 120,07 | +0,15% | +21,03% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-16 | 28,90 | 28,80 | +0,35% | +18,35% | 120,96 | 120,74 | +0,18% | +21,05% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 26,88 | 26,79 | +0,34% | +17,43% | 112,51 | 112,32 | +0,17% | +20,11% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-16 | 36,45 | 36,15 | +0,83% | +22,07% | 112,61 | 111,83 | +0,69% | +19,47% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 9,78 | 9,80 | -0,20% | +18,26% | 40,93 | 41,09 | -0,37% | +20,96% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 47,00 | 47,28 | -0,59% | +4,19% | 196,72 | 198,22 | -0,76% | +6,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-16 | 63,73 | 63,79 | -0,09% | +8,29% | 196,88 | 197,34 | -0,23% | +5,99% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-16 | 62,77 | 62,83 | -0,10% | +7,46% | 193,91 | 194,37 | -0,23% | +5,18% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 427,92 | 428,02 | -0,02% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-16 | 161,74 | 160,46 | +0,80% | +1,53% | 676,96 | 672,73 | +0,63% | +3,85% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 182,09 | 180,66 | +0,79% | -0,25% | 762,14 | 757,42 | +0,62% | +2,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-16 | 187,66 | 185,69 | +1,06% | +21,68% | 785,45 | 778,50 | +0,89% | +24,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-16 | 197,66 | 196,24 | +0,72% | +20,96% | 827,31 | 822,74 | +0,56% | +23,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 309,54 | 305,34 | +1,38% | +3,90% | 1295,58 | 1280,14 | +1,21% | +6,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 205,27 | 204,39 | +0,43% | +17,20% | 859,16 | 856,90 | +0,26% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-16 | 125,44 | 125,21 | +0,18% | +17,23% | 525,03 | 524,94 | +0,02% | +19,91% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-16 | 141,19 | 140,41 | +0,56% | +17,09% | 590,95 | 588,67 | +0,39% | +19,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 120,36 | 119,29 | +0,90% | +16,00% | 503,77 | 500,12 | +0,73% | +18,65% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 78,91 | 77,64 | +1,64% | +1,18% | 330,28 | 325,51 | +1,47% | +3,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 237,91 | 234,71 | +1,36% | +4,02% | 995,77 | 984,02 | +1,19% | +6,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-16 | 236,27 | 233,63 | +1,13% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-16 | 92,70 | 92,67 | +0,03% | +10,40% | 388,00 | 388,52 | -0,13% | +12,92% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 120,77 | 119,91 | +0,72% | +22,13% | 505,48 | 502,72 | +0,55% | +24,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-16 | 105,07 | 105,03 | +0,04% | +11,39% | 439,77 | 440,34 | -0,13% | +13,93% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-16 | 58,62 | 58,57 | +0,09% | +13,69% | 245,35 | 245,56 | -0,08% | +16,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-16 | 138,02 | 137,04 | +0,72% | +2,06% | 577,68 | 574,54 | +0,55% | +4,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-16 | 140,17 | 140,03 | +0,10% | +6,53% | 433,03 | 433,20 | -0,04% | +4,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-16 | 103,37 | 102,64 | +0,71% | +1,55% | 432,65 | 430,32 | +0,54% | +3,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-16 | 116,74 | 115,84 | +0,78% | +15,49% | 488,62 | 485,66 | +0,61% | +18,13% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-16 | 162,59 | 161,33 | +0,78% | +20,24% | 680,52 | 676,38 | +0,61% | +22,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-16 | 140,61 | 141,49 | -0,62% | +3,03% | 588,52 | 593,20 | -0,79% | +5,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-16 | 190,64 | 190,97 | -0,17% | +7,03% | 588,94 | 590,78 | -0,31% | +4,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-16 | 140,61 | 141,49 | -0,62% | 0,00% | 588,52 | 593,20 | -0,79% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-16 | 137,10 | 137,96 | -0,62% | +2,57% | 573,83 | 578,40 | -0,79% | +4,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-16 | 185,91 | 186,23 | -0,17% | +6,54% | 574,33 | 576,12 | -0,31% | +4,28% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 78,75 | 79,05 | -0,38% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-16 | 33,15 | 33,11 | +0,12% | +26,96% | 102,41 | 102,43 | -0,02% | +24,26% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-16 | 25,88 | 25,97 | -0,35% | +22,71% | 108,32 | 108,88 | -0,51% | +25,52% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-16 | 23,35 | 23,43 | -0,34% | +21,61% | 97,73 | 98,23 | -0,51% | +24,39% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-16 | 24,47 | 24,55 | -0,33% | +22,23% | 102,42 | 102,93 | -0,49% | +25,02% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-16 | 97,05 | 96,70 | +0,36% | +17,66% | 406,20 | 405,42 | +0,19% | +20,35% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-16 | 59,75 | 59,54 | +0,35% | +8,56% | 250,08 | 249,62 | +0,19% | +11,04% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-16 | 94,60 | 94,27 | +0,35% | +17,12% | 395,95 | 395,23 | +0,18% | +19,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-16 | 58,30 | 58,09 | +0,36% | +8,08% | 244,01 | 243,54 | +0,19% | +10,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-16 | 49,11 | 49,06 | +0,10% | +24,11% | 205,55 | 205,68 | -0,07% | +26,95% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-16 | 45,34 | 45,29 | +0,11% | +22,31% | 189,77 | 189,88 | -0,06% | +25,10% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-16 | 47,11 | 47,06 | +0,11% | +23,58% | 197,18 | 197,30 | -0,06% | +26,41% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-16 | 15,35 | 15,33 | +0,13% | +22,60% | 64,25 | 64,27 | -0,04% | +25,41% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-16 | 14,44 | 14,43 | +0,07% | +21,96% | 60,44 | 60,50 | -0,10% | +24,75% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-16 | 10,88 | 10,86 | +0,18% | +17,88% | 45,54 | 45,53 | +0,02% | +20,57% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-16 | 197,97 | 198,32 | -0,18% | +18,69% | 828,60 | 831,46 | -0,34% | +21,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-16 | 173,58 | 173,89 | -0,18% | +16,59% | 726,52 | 729,03 | -0,34% | +19,25% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-16 | 183,48 | 183,80 | -0,17% | +17,87% | 767,96 | 770,58 | -0,34% | +20,57% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-16 | 92,42 | 92,84 | -0,45% | +31,93% | 386,82 | 389,23 | -0,62% | +34,95% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-16 | 28,17 | 28,04 | +0,46% | +36,61% | 117,91 | 117,56 | +0,30% | +39,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-16 | 27,21 | 27,08 | +0,48% | +35,37% | 113,89 | 113,53 | +0,31% | +38,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-16 | 26,81 | 26,69 | +0,45% | +36,02% | 112,21 | 111,90 | +0,28% | +39,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-16 | 36,30 | 35,97 | +0,92% | +41,36% | 112,14 | 111,28 | +0,78% | +38,35% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-16 | 125,72 | 126,29 | -0,45% | +10,30% | 526,20 | 529,47 | -0,62% | +12,82% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-16 | 121,47 | 122,01 | -0,44% | +9,04% | 508,41 | 511,53 | -0,61% | +11,53% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-16 | 124,57 | 124,37 | +0,16% | +30,64% | 384,83 | 384,75 | +0,02% | +27,86% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 357,03 | 356,39 | +0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-16 | 122,98 | 122,80 | +0,15% | +30,21% | 379,92 | 379,89 | +0,01% | +27,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-16 | 107,28 | 107,85 | -0,53% | +5,57% | 449,02 | 452,16 | -0,69% | +7,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-16 | 151,82 | 151,93 | -0,07% | +9,67% | 469,02 | 470,01 | -0,21% | +7,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-16 | 147,69 | 147,80 | -0,07% | +9,20% | 456,26 | 457,23 | -0,21% | +6,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-16 | 100,69 | 101,34 | -0,64% | -0,51% | 421,44 | 424,87 | -0,81% | +1,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-16 | 24,21 | 24,26 | -0,21% | +3,33% | 74,79 | 75,05 | -0,34% | +1,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-16 | 17,33 | 17,36 | -0,17% | -0,69% | 53,54 | 53,70 | -0,31% | -2,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-16 | 23,30 | 23,35 | -0,21% | +2,87% | 71,98 | 72,24 | -0,35% | +0,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-16 | 16,30 | 16,33 | -0,18% | -1,15% | 50,36 | 50,52 | -0,32% | -3,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-16 | 9,29 | 9,38 | -0,96% | +1,86% | 38,88 | 39,33 | -1,12% | +4,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-16 | 12,62 | 12,69 | -0,55% | +5,87% | 38,99 | 39,26 | -0,69% | +3,62% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-16 | 11,46 | 11,52 | -0,52% | +5,82% | 35,40 | 35,64 | -0,66% | +3,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-16 | 8,90 | 8,98 | -0,89% | +1,48% | 37,25 | 37,65 | -1,06% | +3,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 39,58 | 39,78 | -0,50% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-16 | 12,07 | 12,13 | -0,49% | +5,41% | 37,29 | 37,53 | -0,63% | +3,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-16 | 199,81 | 200,01 | -0,10% | +22,47% | 617,27 | 618,75 | -0,24% | +19,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-16 | 193,09 | 193,28 | -0,10% | +21,92% | 596,51 | 597,93 | -0,24% | +19,33% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-16 | 243,24 | 244,47 | -0,50% | +12,59% | 751,44 | 756,29 | -0,64% | +10,19% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-16 | 235,68 | 236,88 | -0,51% | +12,09% | 728,09 | 732,81 | -0,64% | +9,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-16 | 18,78 | 18,95 | -0,90% | +3,30% | 78,60 | 79,45 | -1,06% | +5,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-16 | 25,47 | 25,58 | -0,43% | +7,29% | 78,68 | 79,13 | -0,57% | +5,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-16 | 18,09 | 18,25 | -0,88% | +2,84% | 75,72 | 76,51 | -1,04% | +5,19% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-16 | 24,52 | 24,62 | -0,41% | +6,79% | 75,75 | 76,16 | -0,54% | +4,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-16 | 9,88 | 9,95 | -0,70% | +2,17% | 41,35 | 41,72 | -0,87% | +4,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-16 | 13,43 | 13,45 | -0,15% | +6,17% | 41,49 | 41,61 | -0,29% | +3,91% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-16 | 12,76 | 12,79 | -0,23% | +5,89% | 39,42 | 39,57 | -0,37% | +3,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-16 | 9,38 | 9,44 | -0,64% | +1,74% | 39,26 | 39,58 | -0,80% | +4,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-16 | 12,72 | 12,74 | -0,16% | +5,65% | 39,30 | 39,41 | -0,30% | +3,40% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-16 | 11,16 | 11,17 | -0,09% | +20,39% | 34,48 | 34,56 | -0,23% | +17,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-16 | 25,24 | 25,30 | -0,24% | +10,85% | 105,64 | 106,07 | -0,40% | +13,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-16 | 24,06 | 24,12 | -0,25% | +9,36% | 100,70 | 101,12 | -0,42% | +11,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-16 | 24,34 | 24,39 | -0,21% | +10,39% | 101,88 | 102,25 | -0,37% | +12,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-16 | 32,86 | 32,79 | +0,21% | +14,65% | 101,51 | 101,44 | +0,07% | +12,21% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-16 | 10,72 | 10,85 | -1,20% | +21,13% | 44,87 | 45,49 | -1,36% | +23,90% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,39 | 10,47 | -0,76% | +25,03% | 43,49 | 43,90 | -0,93% | +27,89% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-16 | 10,77 | 10,85 | -0,74% | +25,82% | 33,27 | 33,57 | -0,88% | +23,14% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,14 | 10,22 | -0,78% | +24,42% | 42,44 | 42,85 | -0,95% | +27,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-16 | 10,49 | 10,57 | -0,76% | +25,33% | 32,41 | 32,70 | -0,89% | +22,66% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,87 | 11,86 | +0,08% | 0,00% | 49,68 | 49,72 | -0,08% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-16 | 9,30 | 9,29 | +0,11% | +10,85% | 28,73 | 28,74 | -0,03% | +8,49% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 11,18 | 11,17 | +0,09% | +1,82% | 46,79 | 46,83 | -0,08% | +4,15% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-16 | 5,62 | 5,62 | 0,00% | +2,18% | 17,36 | 17,39 | -0,14% | +0,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-16 | 9,06 | 9,05 | +0,11% | +10,49% | 27,99 | 28,00 | -0,03% | +8,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 11,08 | 11,07 | +0,09% | +1,37% | 46,38 | 46,41 | -0,08% | +3,69% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-16 | 5,48 | 5,47 | +0,18% | +1,86% | 16,93 | 16,92 | +0,04% | -0,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-16 | 13,04 | 13,14 | -0,76% | +3,57% | 54,58 | 55,09 | -0,93% | +5,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-16 | 13,68 | 13,72 | -0,29% | +7,55% | 42,26 | 42,44 | -0,43% | +5,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-16 | 13,64 | 13,67 | -0,22% | +7,57% | 42,14 | 42,29 | -0,36% | +5,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-16 | 12,71 | 12,80 | -0,70% | +3,08% | 53,20 | 53,66 | -0,87% | +5,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-16 | 13,33 | 13,36 | -0,22% | +7,15% | 41,18 | 41,33 | -0,36% | +4,87% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-16 | 23,67 | 23,79 | -0,50% | -1,13% | 99,07 | 99,74 | -0,67% | +1,13% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 22,27 | 22,27 | 0,00% | +2,11% | 93,21 | 93,37 | -0,17% | +4,44% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-16 | 32,07 | 32,08 | -0,03% | +2,69% | 99,07 | 99,24 | -0,17% | +0,50% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-16 | 23,67 | 23,78 | -0,46% | -1,13% | 99,07 | 99,70 | -0,63% | +1,13% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-16 | 22,85 | 22,96 | -0,48% | -1,55% | 95,64 | 96,26 | -0,65% | +0,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-16 | 31,14 | 31,15 | -0,03% | +2,27% | 96,20 | 96,37 | -0,17% | +0,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-16 | 18,24 | 18,26 | -0,11% | +19,06% | 56,35 | 56,49 | -0,25% | +16,53% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-16 | 17,30 | 17,32 | -0,12% | +18,25% | 53,44 | 53,58 | -0,25% | +15,73% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-16 | 110,31 | 111,01 | -0,63% | +13,18% | 461,70 | 465,41 | -0,80% | +15,77% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-16 | 149,75 | 150,01 | -0,17% | +17,57% | 462,62 | 464,07 | -0,31% | +15,07% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-16 | 107,78 | 108,46 | -0,63% | +12,68% | 451,11 | 454,72 | -0,79% | +15,26% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-16 | 145,95 | 146,21 | -0,18% | +17,04% | 450,88 | 452,31 | -0,32% | +14,55% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-16 | 101,96 | 102,37 | -0,40% | +8,63% | 426,75 | 429,19 | -0,57% | +11,11% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-16 | 138,26 | 138,17 | +0,07% | +12,85% | 427,13 | 427,44 | -0,07% | +10,44% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-16 | 104,07 | 104,01 | +0,06% | +8,42% | 321,50 | 321,76 | -0,08% | +6,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-16 | 98,95 | 99,34 | -0,39% | +8,15% | 414,15 | 416,48 | -0,56% | +10,63% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-16 | 133,99 | 133,91 | +0,06% | +12,35% | 413,94 | 414,26 | -0,08% | +9,96% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-16 | 102,65 | 102,59 | +0,06% | +7,95% | 317,12 | 317,37 | -0,08% | +5,65% | |
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Schroder International Selection Global Recovery | USD | 2013-10-16 | 101,55 | 101,88 | -0,32% | 0,00% | 313,72 | 315,18 | -0,46% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-16 | 154,62 | 154,75 | -0,08% | +27,11% | 477,67 | 478,74 | -0,22% | +24,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-16 | 154,93 | 155,05 | -0,08% | +27,12% | 478,62 | 479,66 | -0,22% | +24,41% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-16 | 111,64 | 112,24 | -0,53% | +21,82% | 467,27 | 470,57 | -0,70% | +24,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-16 | 149,94 | 150,06 | -0,08% | +26,54% | 463,21 | 464,23 | -0,22% | +23,85% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 129,73 | 130,30 | -0,44% | +19,27% | 542,99 | 546,28 | -0,60% | +22,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-16 | 132,98 | 133,56 | -0,43% | +19,82% | 410,81 | 413,18 | -0,57% | +17,27% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 127,56 | 128,12 | -0,44% | +17,61% | 533,90 | 537,14 | -0,60% | +20,30% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-16 | 28,97 | 29,27 | -1,02% | +7,90% | 121,25 | 122,71 | -1,19% | +10,36% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-16 | 39,26 | 39,49 | -0,58% | +12,08% | 121,29 | 122,17 | -0,72% | +9,69% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-16 | 37,77 | 37,99 | -0,58% | +11,58% | 116,68 | 117,53 | -0,72% | +9,20% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-16 | 37,75 | 37,89 | -0,37% | +10,96% | 116,62 | 117,22 | -0,51% | +8,60% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-16 | 37,35 | 37,49 | -0,37% | +10,47% | 115,39 | 115,98 | -0,51% | +8,12% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-16 | 117,17 | 117,17 | 0,00% | -0,39% | 361,97 | 362,48 | -0,14% | -2,51% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-16 | 113,90 | 113,90 | 0,00% | -0,84% | 351,87 | 352,36 | -0,14% | -2,95% | |
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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 | 2013-10-16 | 25,79 | 25,61 | +0,70% | +27,80% | 107,94 | 107,37 | +0,53% | +30,72% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-16 | 21,78 | 21,63 | +0,69% | +25,39% | 91,16 | 90,68 | +0,53% | +28,25% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-16 | 23,87 | 23,71 | +0,67% | +26,90% | 99,91 | 99,40 | +0,51% | +29,80% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 80,54 | 80,71 | -0,21% | +54,74% | 337,10 | 338,38 | -0,38% | +58,27% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-16 | 114,47 | 114,72 | -0,22% | 0,00% | 353,63 | 354,90 | -0,36% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 76,51 | 76,67 | -0,21% | +53,67% | 320,23 | 321,44 | -0,38% | +57,18% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-16 | 105,02 | 105,25 | -0,22% | 0,00% | 324,44 | 325,60 | -0,36% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-16 | 7,51 | 7,53 | -0,27% | +25,38% | 23,20 | 23,29 | -0,40% | +22,71% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,14 | 11,15 | -0,09% | 0,00% | 46,63 | 46,75 | -0,26% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-16 | 11,71 | 11,72 | -0,09% | +32,32% | 36,18 | 36,26 | -0,22% | +29,50% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,12 | 11,13 | -0,09% | 0,00% | 46,54 | 46,66 | -0,26% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-16 | 11,14 | 11,16 | -0,18% | 0,00% | 34,41 | 34,52 | -0,32% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-16 | 0,56 | 0,57 | -1,75% | +19,15% | 2,34 | 2,39 | -1,92% | +21,87% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-16 | 0,76 | 0,76 | 0,00% | +24,59% | 2,35 | 2,35 | -0,14% | +21,94% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-16 | 33,50 | 33,61 | -0,33% | -11,40% | 140,21 | 140,91 | -0,49% | -9,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-16 | 45,69 | 45,63 | +0,13% | -7,96% | 141,15 | 141,16 | -0,01% | -9,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-16 | 49,80 | 50,00 | -0,40% | +8,40% | 153,85 | 154,68 | -0,54% | +6,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-16 | 41,59 | 41,54 | +0,12% | -8,37% | 128,48 | 128,51 | -0,02% | -10,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-16 | 32,22 | 32,32 | -0,31% | -11,77% | 134,86 | 135,50 | -0,48% | -9,76% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-16 | 47,94 | 48,13 | -0,39% | +7,92% | 148,10 | 148,90 | -0,53% | +5,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-16 | 43,81 | 43,76 | +0,11% | -8,37% | 135,34 | 135,38 | -0,03% | -10,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-16 | 11,25 | 11,25 | 0,00% | +16,58% | 47,09 | 47,17 | -0,17% | +19,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-16 | 11,24 | 11,24 | 0,00% | +21,12% | 34,72 | 34,77 | -0,14% | +18,54% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-16 | 10,93 | 10,93 | 0,00% | +16,03% | 45,75 | 45,82 | -0,17% | +18,68% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-16 | 10,96 | 10,96 | 0,00% | +20,57% | 33,86 | 33,91 | -0,14% | +18,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-16 | 124,48 | 125,09 | -0,49% | +17,07% | 521,01 | 524,44 | -0,65% | +19,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 90,63 | 90,81 | -0,20% | +22,44% | 379,33 | 380,72 | -0,36% | +25,24% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-16 | 170,20 | 170,26 | -0,04% | +21,61% | 525,80 | 526,72 | -0,17% | +19,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-16 | 140,75 | 140,80 | -0,04% | +18,84% | 434,82 | 435,58 | -0,17% | +16,31% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-16 | 119,14 | 119,73 | -0,49% | +16,27% | 498,66 | 501,97 | -0,66% | +18,92% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-16 | 161,54 | 161,59 | -0,03% | +20,78% | 499,05 | 499,89 | -0,17% | +18,21% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-16 | 119,62 | 120,77 | -0,95% | +15,62% | 500,67 | 506,33 | -1,12% | +18,26% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-16 | 120,54 | 121,14 | -0,50% | +20,05% | 372,38 | 374,76 | -0,63% | +17,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-16 | 105,74 | 106,66 | -0,86% | +4,52% | 442,57 | 447,17 | -1,03% | +6,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-16 | 107,85 | 108,29 | -0,41% | +8,50% | 333,18 | 335,01 | -0,54% | +6,19% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-16 | 107,15 | 107,60 | -0,42% | +8,04% | 331,02 | 332,87 | -0,56% | +5,74% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-16 | 124,05 | 124,78 | -0,59% | +13,73% | 519,21 | 523,14 | -0,75% | +16,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-16 | 118,71 | 118,87 | -0,13% | +18,14% | 366,73 | 367,74 | -0,27% | +15,63% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-16 | 119,24 | 119,95 | -0,59% | +12,95% | 499,08 | 502,89 | -0,76% | +15,53% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-16 | 114,01 | 114,16 | -0,13% | +17,33% | 352,21 | 353,17 | -0,27% | +14,83% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-16 | 14,22 | 14,27 | -0,35% | +8,97% | 43,93 | 44,15 | -0,49% | +6,65% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-16 | 12,41 | 12,46 | -0,40% | +7,45% | 38,34 | 38,55 | -0,54% | +5,16% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-16 | 13,89 | 13,94 | -0,36% | +8,43% | 42,91 | 43,12 | -0,50% | +6,12% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-16 | 5,24 | 5,22 | +0,38% | +20,74% | 16,19 | 16,15 | +0,24% | +18,17% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-16 | 69,80 | 70,19 | -0,56% | +15,30% | 292,15 | 294,27 | -0,72% | +17,93% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 123,64 | 123,76 | -0,10% | +19,15% | 517,50 | 518,86 | -0,26% | +21,87% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-16 | 94,84 | 94,93 | -0,09% | +19,82% | 292,99 | 293,68 | -0,23% | +17,27% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-16 | 94,78 | 94,88 | -0,11% | +19,76% | 292,80 | 293,52 | -0,24% | +17,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-16 | 64,71 | 65,07 | -0,55% | +14,49% | 270,84 | 272,81 | -0,72% | +17,11% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 118,05 | 118,17 | -0,10% | +18,36% | 494,10 | 495,43 | -0,27% | +21,06% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-16 | 87,91 | 88,00 | -0,10% | +18,93% | 271,58 | 272,24 | -0,24% | +16,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-16 | 148,23 | 149,32 | -0,73% | +21,98% | 620,42 | 626,02 | -0,90% | +24,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 130,43 | 130,80 | -0,28% | +26,12% | 545,91 | 548,38 | -0,45% | +29,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-16 | 202,14 | 202,71 | -0,28% | +26,71% | 624,47 | 627,10 | -0,42% | +24,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-16 | 199,99 | 200,55 | -0,28% | +26,71% | 617,83 | 620,42 | -0,42% | +24,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-16 | 143,70 | 144,76 | -0,73% | +21,44% | 601,46 | 606,91 | -0,90% | +24,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 127,29 | 127,65 | -0,28% | +25,56% | 532,77 | 535,17 | -0,45% | +28,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-16 | 195,32 | 195,87 | -0,28% | +26,14% | 603,40 | 605,94 | -0,42% | +23,46% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-16 | 104,09 | 104,46 | -0,35% | +29,47% | 321,56 | 323,16 | -0,49% | +26,71% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-16 | 104,13 | 104,50 | -0,35% | +29,47% | 321,69 | 323,28 | -0,49% | +26,71% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-16 | 99,16 | 99,52 | -0,36% | +28,88% | 306,33 | 307,88 | -0,50% | +26,14% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-16 | 3,53 | 3,50 | +0,86% | +1,73% | 14,77 | 14,67 | +0,69% | +4,05% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-16 | 3,54 | 3,52 | +0,57% | +0,28% | 14,82 | 14,76 | +0,40% | +2,57% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-16 | 3,51 | 3,53 | -0,57% | +2,93% | 14,69 | 14,80 | -0,73% | +5,28% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-16 | 3,41 | 3,42 | -0,29% | +1,79% | 14,27 | 14,34 | -0,46% | +4,12% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-16 | 8,79 | 8,80 | -0,11% | +4,39% | 36,79 | 36,89 | -0,28% | +6,78% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-16 | 2,03 | 2,03 | 0,00% | +1,00% | 8,50 | 8,51 | -0,17% | +3,30% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-16 | 2,44 | 2,44 | 0,00% | -11,91% | 10,21 | 10,23 | -0,17% | -9,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-16 | 2,39 | 2,39 | 0,00% | -13,09% | 10,00 | 10,02 | -0,17% | -11,11% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 14,45 | 14,50 | -0,34% | +1,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-16 | 0,00 | 0,00 | 0,00% | 0,00% | 14,35 | 14,40 | -0,35% | -0,07% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-16 | 2,32 | 2,28 | +1,75% | -5,69% | 9,71 | 9,56 | +1,58% | -3,54% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-16 | 1,80 | 1,78 | +1,12% | -7,22% | 7,53 | 7,46 | +0,95% | -5,10% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-16 | 3,52 | 3,54 | -0,56% | -1,95% | 14,73 | 14,84 | -0,73% | +0,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-16 | 3,84 | 3,85 | -0,26% | -2,54% | 16,07 | 16,14 | -0,43% | -0,31% | |
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)