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 | 2013-10-18 | 1212,02 | 1209,86 | +0,18% | +19,29% | 3560,55 | 3559,29 | +0,04% | +8,73% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-18 | 171,12 | 170,14 | +0,58% | +12,87% | 714,22 | 710,42 | +0,54% | +15,07% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-18 | 1765,28 | 1755,13 | +0,58% | +12,70% | 7367,93 | 7328,55 | +0,54% | +14,90% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-18 | 1867,28 | 1856,54 | +0,58% | +13,88% | 7793,65 | 7751,98 | +0,54% | +16,10% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-18 | 1276,67 | 1269,33 | +0,58% | +13,80% | 5328,57 | 5300,09 | +0,54% | +16,02% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-18 | 1811,08 | 1800,65 | +0,58% | +12,75% | 7559,09 | 7518,61 | +0,54% | +14,95% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-18 | 123,16 | 123,27 | -0,09% | -3,35% | 514,04 | 514,71 | -0,13% | -1,47% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-18 | 120,39 | 120,63 | -0,20% | +0,75% | 593,35 | 596,65 | -0,55% | -1,63% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-18 | 98,52 | 98,62 | -0,10% | -3,04% | 411,20 | 411,79 | -0,14% | -1,15% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-18 | 10,84 | 10,80 | +0,37% | +0,93% | 33,20 | 33,32 | -0,37% | -1,12% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-18 | 106,75 | 106,84 | -0,08% | -4,04% | 445,55 | 446,11 | -0,12% | -2,17% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-18 | 1164,16 | 1165,19 | -0,09% | -2,51% | 4858,97 | 4865,25 | -0,13% | -0,61% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-18 | 1075,01 | 1077,14 | -0,20% | +1,52% | 5298,29 | 5327,64 | -0,55% | -0,88% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-18 | 88,42 | 88,18 | +0,27% | +22,31% | 369,05 | 368,20 | +0,23% | +24,70% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-18 | 68,81 | 68,62 | +0,28% | +21,40% | 287,20 | 286,52 | +0,24% | +23,77% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-18 | 1362,78 | 1360,51 | +0,17% | +28,55% | 6716,60 | 6729,22 | -0,19% | +25,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-18 | 19,24 | 19,08 | +0,84% | +4,79% | 80,30 | 79,67 | +0,80% | +6,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-18 | 17,72 | 17,48 | +1,37% | +9,59% | 54,27 | 53,93 | +0,62% | +7,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-18 | 19,37 | 19,20 | +0,89% | +4,87% | 80,85 | 80,17 | +0,84% | +6,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-18 | 20,17 | 19,90 | +1,36% | +9,62% | 61,77 | 61,40 | +0,60% | +7,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-18 | 120,62 | 119,99 | +0,53% | +19,81% | 503,44 | 501,02 | +0,48% | +22,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-18 | 8,01 | 7,97 | +0,50% | +22,29% | 33,43 | 33,28 | +0,46% | +24,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-18 | 7,75 | 7,71 | +0,52% | +21,66% | 32,35 | 32,19 | +0,48% | +24,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-18 | 9,74 | 9,68 | +0,62% | +19,95% | 40,65 | 40,42 | +0,58% | +22,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-18 | 1008,29 | 1004,82 | +0,35% | 0,00% | 4208,40 | 4195,63 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-18 | 84,69 | 84,47 | +0,26% | +4,52% | 353,48 | 352,70 | +0,22% | +6,55% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-18 | 126,92 | 126,73 | +0,15% | +8,98% | 625,54 | 626,82 | -0,20% | +6,40% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-18 | 8,98 | 8,92 | +0,67% | +9,25% | 3,55 | 3,55 | -0,04% | +7,05% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-18 | 47,10 | 46,75 | +0,75% | +9,23% | 144,24 | 144,24 | 0,00% | +7,01% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-18 | 11,62 | 11,53 | +0,78% | +12,16% | 5,84 | 5,83 | +0,08% | +12,75% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-18 | 9,65 | 9,62 | +0,31% | +11,82% | 23,79 | 23,87 | -0,34% | +7,42% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-18 | 8,92 | 8,86 | +0,68% | +9,58% | 27,32 | 27,34 | -0,07% | +7,35% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-18 | 119,80 | 119,49 | +0,26% | +4,23% | 500,02 | 498,93 | +0,22% | +6,26% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-18 | 2023,06 | 2007,74 | +0,76% | +10,75% | 6195,62 | 6194,68 | +0,02% | +8,49% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-18 | 1054,37 | 1052,76 | +0,15% | 0,00% | 5196,57 | 5207,06 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-18 | 1003,49 | 995,89 | +0,76% | 0,00% | 3073,19 | 3072,72 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-18 | 931,85 | 924,79 | +0,76% | +9,39% | 2853,79 | 2853,35 | +0,02% | +7,16% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-18 | 1008,53 | 1005,89 | +0,26% | 0,00% | 4209,40 | 4200,09 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-18 | 1197,84 | 1188,82 | +0,76% | +11,18% | 473,27 | 473,03 | +0,05% | +8,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-18 | 143,08 | 142,12 | +0,68% | +10,64% | 597,19 | 593,42 | +0,63% | +12,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-18 | 147,00 | 146,01 | +0,68% | +10,88% | 613,55 | 609,66 | +0,64% | +13,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-18 | 141,92 | 140,98 | +0,67% | +10,05% | 592,35 | 588,66 | +0,63% | +12,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-18 | 1499,15 | 1489,10 | +0,67% | +10,88% | 6257,15 | 6217,74 | +0,63% | +13,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-18 | 1589,45 | 1578,79 | +0,68% | +11,87% | 6634,05 | 6592,24 | +0,63% | +14,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-18 | 1509,91 | 1499,77 | +0,68% | +10,94% | 6302,06 | 6262,29 | +0,64% | +13,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-18 | 1102,66 | 1095,25 | +0,68% | 0,00% | 4602,28 | 4573,22 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-18 | 1363,05 | 1356,35 | +0,49% | +27,88% | 4004,23 | 3990,25 | +0,35% | +16,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-18 | 114,35 | 113,71 | +0,56% | 0,00% | 387,17 | 384,50 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-18 | 169,36 | 168,39 | +0,58% | +12,55% | 706,88 | 703,11 | +0,54% | +14,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-18 | 162,12 | 161,19 | +0,58% | +12,03% | 676,66 | 673,05 | +0,54% | +14,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-18 | 1133,60 | 1127,07 | +0,58% | +14,13% | 4731,42 | 4706,08 | +0,54% | +16,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-18 | 984,40 | 978,74 | +0,58% | 0,00% | 4108,69 | 4086,73 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-18 | 1555,49 | 1546,53 | +0,58% | +14,22% | 6492,30 | 6457,54 | +0,54% | +16,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-18 | 198,69 | 197,77 | +0,47% | +17,33% | 979,26 | 978,19 | +0,11% | +14,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-18 | 1362,43 | 1356,07 | +0,47% | +17,35% | 6714,87 | 6707,26 | +0,11% | +14,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-18 | 39387,10 | 39160,80 | +0,58% | +18,89% | 555,91 | 552,01 | +0,71% | +14,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-18 | 514,04 | 511,13 | +0,57% | +17,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-18 | 101,70 | 101,01 | +0,68% | 0,00% | 424,48 | 421,77 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-18 | 101,72 | 101,04 | +0,67% | 0,00% | 424,56 | 421,89 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-18 | 101,37 | 100,69 | +0,68% | 0,00% | 423,10 | 420,43 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-18 | 1021,01 | 1014,11 | +0,68% | 0,00% | 4261,49 | 4234,42 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-18 | 1021,21 | 1014,32 | +0,68% | 0,00% | 4262,33 | 4235,29 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-18 | 1021,20 | 1014,31 | +0,68% | 0,00% | 4262,28 | 4235,25 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-18 | 1022,84 | 1015,92 | +0,68% | 0,00% | 4269,13 | 4241,97 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-18 | 1022,66 | 1015,77 | +0,68% | 0,00% | 4268,38 | 4241,35 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-18 | 11,32 | 11,26 | +0,53% | +13,20% | 27,91 | 27,94 | -0,12% | +8,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-18 | 10,83 | 10,77 | +0,56% | 0,00% | 33,17 | 33,23 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-18 | 1021,92 | 1016,01 | +0,58% | 0,00% | 3129,63 | 3134,80 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-18 | 139,23 | 138,23 | +0,72% | +23,98% | 581,12 | 577,18 | +0,68% | +26,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-18 | 176,04 | 174,79 | +0,72% | +23,97% | 734,76 | 729,84 | +0,67% | +26,39% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-18 | 1409,85 | 1399,75 | +0,72% | +25,08% | 5884,43 | 5844,66 | +0,68% | +27,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-18 | 1832,94 | 1819,81 | +0,72% | +25,23% | 7650,33 | 7598,62 | +0,68% | +27,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-18 | 1020,13 | 1012,82 | +0,72% | 0,00% | 4257,82 | 4229,03 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-18 | 1418,37 | 1408,20 | +0,72% | +25,67% | 5919,99 | 5879,94 | +0,68% | +28,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-18 | 116,89 | 116,05 | +0,72% | +15,78% | 487,88 | 484,57 | +0,68% | +18,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-18 | 10,32 | 10,25 | +0,68% | 0,00% | 30,32 | 30,15 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-18 | 10,31 | 10,24 | +0,68% | 0,00% | 4,07 | 4,07 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-18 | 10,32 | 10,24 | +0,78% | 0,00% | 31,61 | 31,59 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-18 | 10,31 | 10,24 | +0,68% | 0,00% | 43,03 | 42,76 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-18 | 523,83 | 520,14 | +0,71% | +24,67% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-18 | 209,19 | 207,70 | +0,72% | +19,15% | 873,12 | 867,25 | +0,68% | +21,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-18 | 202,18 | 200,74 | +0,72% | +18,28% | 843,86 | 838,19 | +0,68% | +20,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-18 | 1040,81 | 1033,37 | +0,72% | 0,00% | 4344,13 | 4314,84 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-18 | 2177,44 | 2161,84 | +0,72% | +20,22% | 9088,20 | 9026,76 | +0,68% | +22,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-18 | 75,57 | 75,02 | +0,73% | -3,35% | 315,41 | 313,25 | +0,69% | -1,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-18 | 22258,70 | 22188,20 | +0,32% | +2,69% | 314,16 | 312,77 | +0,45% | -1,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-18 | 6,00 | 5,92 | +1,35% | +1,01% | 18,38 | 18,27 | +0,60% | -1,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-18 | 75,51 | 74,96 | +0,73% | -4,08% | 315,16 | 313,00 | +0,69% | -2,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-18 | 821,65 | 815,58 | +0,74% | -3,47% | 3429,40 | 3405,45 | +0,70% | -1,59% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-18 | 11,26 | 11,17 | +0,81% | +20,17% | 34,48 | 34,46 | +0,06% | +17,73% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-18 | 16,53 | 16,42 | +0,67% | +21,01% | 68,99 | 68,56 | +0,63% | +23,37% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-18 | 7,79 | 7,76 | +0,39% | +15,07% | 32,51 | 32,40 | +0,35% | +17,31% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-18 | 9,76 | 9,72 | +0,41% | +14,29% | 40,74 | 40,59 | +0,37% | +16,51% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-18 | 10,53 | 10,49 | +0,38% | +16,23% | 43,95 | 43,80 | +0,34% | +18,49% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-18 | 16,73 | 16,78 | -0,30% | +33,95% | 51,24 | 51,77 | -1,04% | +31,22% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-18 | 100,19 | 99,46 | +0,73% | +23,14% | 306,83 | 306,87 | -0,01% | +20,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-18 | 140,55 | 140,23 | +0,23% | +18,81% | 586,63 | 585,53 | +0,19% | +21,12% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-18 | 11,89 | 11,85 | +0,34% | +26,22% | 29,31 | 29,40 | -0,32% | +21,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-18 | 107,56 | 106,78 | +0,73% | +24,25% | 329,40 | 329,46 | -0,02% | +21,72% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-18 | 102,78 | 102,03 | +0,74% | +23,21% | 314,76 | 314,80 | -0,01% | +20,70% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-18 | 114,86 | 114,02 | +0,74% | +25,35% | 351,76 | 351,80 | -0,01% | +22,80% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-18 | 101,89 | 101,15 | +0,73% | +23,19% | 312,04 | 312,09 | -0,02% | +20,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-18 | 128,20 | 128,10 | +0,08% | +8,80% | 535,08 | 534,88 | +0,04% | +10,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-18 | 12,63 | 12,55 | +0,64% | +13,89% | 38,68 | 38,72 | -0,11% | +11,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-18 | 11,66 | 11,59 | +0,60% | +14,09% | 35,71 | 35,76 | -0,14% | +11,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-18 | 111,50 | 111,36 | +0,13% | +8,39% | 465,38 | 464,98 | +0,08% | +10,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-18 | 1994,64 | 1992,11 | +0,13% | +9,56% | 8325,23 | 8318,06 | +0,09% | +11,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-18 | 1161,38 | 1159,91 | +0,13% | +9,94% | 4847,37 | 4843,20 | +0,09% | +12,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-18 | 1120,45 | 1113,49 | +0,63% | 0,00% | 3431,38 | 3435,56 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-18 | 1409,35 | 1400,57 | +0,63% | +14,52% | 4316,13 | 4321,32 | -0,12% | +12,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-18 | 1064,06 | 1057,51 | +0,62% | +13,89% | 4441,17 | 4415,63 | +0,58% | +16,11% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-18 | 100,08 | 99,18 | +0,91% | +9,21% | 306,50 | 306,01 | +0,16% | +6,99% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-18 | 201,78 | 200,96 | +0,41% | +5,57% | 842,19 | 839,11 | +0,37% | +7,62% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-18 | 100,20 | 99,30 | +0,91% | +9,21% | 306,86 | 306,38 | +0,16% | +6,99% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-18 | 195,75 | 194,97 | +0,40% | +4,75% | 817,02 | 814,10 | +0,36% | +6,79% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-18 | 1174,89 | 1174,70 | +0,02% | 0,00% | 5790,56 | 5810,18 | -0,34% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-18 | 13,98 | 13,88 | +0,72% | +21,35% | 58,35 | 57,96 | +0,68% | +23,72% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-18 | 13,82 | 13,72 | +0,73% | +20,70% | 57,68 | 57,29 | +0,69% | +23,05% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-18 | 11,94 | 11,88 | +0,51% | +10,05% | 36,57 | 36,65 | -0,24% | +7,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-18 | 15,20 | 15,05 | +1,00% | +17,10% | 46,55 | 46,44 | +0,25% | +14,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-18 | 11,40 | 11,32 | +0,71% | 0,00% | 56,19 | 55,99 | +0,35% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 10,99 | 10,88 | +1,01% | +11,69% | 45,87 | 45,43 | +0,97% | +13,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 22,20 | 21,77 | +1,98% | +13,15% | 92,66 | 90,90 | +1,93% | +15,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 18,77 | 18,44 | +1,79% | +17,75% | 92,51 | 91,21 | +1,43% | +14,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-18 | 30,37 | 29,77 | +2,02% | +18,08% | 93,01 | 91,85 | +1,26% | +15,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 20,97 | 20,57 | +1,94% | +12,56% | 87,52 | 85,89 | +1,90% | +14,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-18 | 28,69 | 28,12 | +2,03% | +17,49% | 87,86 | 86,76 | +1,27% | +15,10% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-18 | 18,14 | 17,81 | +1,85% | +18,02% | 89,40 | 88,09 | +1,49% | +15,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 11,64 | 11,56 | +0,69% | +10,44% | 48,58 | 48,27 | +0,65% | +12,59% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-18 | 12,63 | 12,54 | +0,72% | +11,08% | 38,68 | 38,69 | -0,03% | +8,82% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 11,37 | 11,29 | +0,71% | +9,96% | 47,46 | 47,14 | +0,67% | +12,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-18 | 21,83 | 21,61 | +1,02% | +28,64% | 66,85 | 66,68 | +0,27% | +26,02% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-18 | 15,96 | 15,81 | +0,95% | +23,24% | 66,61 | 66,01 | +0,91% | +25,65% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 15,33 | 15,18 | +0,99% | +22,64% | 63,98 | 63,38 | +0,95% | +25,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 95,72 | 94,45 | +1,34% | +2,23% | 399,52 | 394,38 | +1,30% | +4,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-18 | 130,93 | 129,14 | +1,39% | +6,70% | 400,97 | 398,45 | +0,63% | +4,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 88,91 | 87,73 | +1,35% | +1,72% | 371,09 | 366,32 | +1,30% | +3,70% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-18 | 121,62 | 119,95 | +1,39% | +6,17% | 372,46 | 370,09 | +0,64% | +4,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-18 | 12,78 | 12,66 | +0,95% | +10,55% | 39,14 | 39,06 | +0,20% | +8,30% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,40 | 12,28 | +0,98% | +9,64% | 51,76 | 51,28 | +0,94% | +11,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-18 | 30,51 | 30,40 | +0,36% | +5,43% | 93,44 | 93,80 | -0,38% | +3,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 20,73 | 20,66 | +0,34% | +0,48% | 86,52 | 86,27 | +0,30% | +2,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-18 | 28,35 | 28,25 | +0,35% | +4,88% | 86,82 | 87,16 | -0,39% | +2,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 21,76 | 21,55 | +0,97% | +25,27% | 90,82 | 89,98 | +0,93% | +27,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 10,28 | 10,19 | +0,88% | 0,00% | 31,48 | 31,44 | +0,13% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-18 | 29,76 | 29,47 | +0,98% | +30,70% | 91,14 | 90,93 | +0,23% | +28,04% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 20,29 | 20,10 | +0,95% | +24,55% | 84,69 | 83,93 | +0,90% | +26,98% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-18 | 27,76 | 27,49 | +0,98% | +30,02% | 85,02 | 84,82 | +0,23% | +27,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 19,38 | 19,18 | +1,04% | +20,22% | 80,89 | 80,09 | +1,00% | +22,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 10,13 | 10,02 | +1,10% | 0,00% | 31,02 | 30,92 | +0,35% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-18 | 26,51 | 26,22 | +1,11% | +25,52% | 81,19 | 80,90 | +0,36% | +22,97% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 18,75 | 18,55 | +1,08% | +19,66% | 78,26 | 77,46 | +1,04% | +21,99% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 95,30 | 94,36 | +1,00% | +19,26% | 397,76 | 394,00 | +0,96% | +21,58% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 13,65 | 13,52 | +0,96% | +19,21% | 41,80 | 41,71 | +0,21% | +16,79% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-18 | 130,35 | 129,01 | +1,04% | +24,46% | 399,20 | 398,05 | +0,29% | +21,93% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 88,66 | 87,79 | +0,99% | +18,66% | 370,05 | 366,57 | +0,95% | +20,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 27,44 | 27,17 | +0,99% | +18,28% | 114,53 | 113,45 | +0,95% | +20,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 10,08 | 9,98 | +1,00% | 0,00% | 30,87 | 30,79 | +0,25% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-18 | 37,53 | 37,15 | +1,02% | +23,45% | 114,94 | 114,62 | +0,27% | +20,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 26,25 | 25,99 | +1,00% | +17,66% | 109,56 | 108,52 | +0,96% | +19,95% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-18 | 35,90 | 35,54 | +1,01% | +22,82% | 109,94 | 109,66 | +0,26% | +20,32% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 52,29 | 51,80 | +0,95% | +29,17% | 218,25 | 216,29 | +0,90% | +31,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 44,21 | 43,87 | +0,78% | +34,46% | 217,89 | 216,99 | +0,42% | +31,28% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-18 | 71,52 | 70,83 | +0,97% | +34,82% | 219,03 | 218,54 | +0,22% | +32,07% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 49,65 | 49,19 | +0,94% | +28,53% | 207,23 | 205,39 | +0,89% | +31,03% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-18 | 67,91 | 67,26 | +0,97% | +34,13% | 207,97 | 207,52 | +0,22% | +31,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 11,15 | 11,04 | +1,00% | +12,97% | 46,54 | 46,10 | +0,96% | +15,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-18 | 15,25 | 15,09 | +1,06% | +17,85% | 46,70 | 46,56 | +0,31% | +15,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,67 | 10,56 | +1,04% | +17,51% | 44,53 | 44,09 | +1,00% | +19,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 10,73 | 10,62 | +1,04% | +12,36% | 44,78 | 44,34 | +0,99% | +14,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,48 | 10,37 | +1,06% | +16,96% | 43,74 | 43,30 | +1,02% | +19,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-18 | 14,68 | 14,52 | +1,10% | +17,35% | 44,96 | 44,80 | +0,35% | +14,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,49 | 7,41 | +1,08% | +4,90% | 31,26 | 30,94 | +1,04% | +6,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-18 | 11,03 | 10,92 | +1,01% | +5,25% | 33,78 | 33,69 | +0,26% | +3,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,25 | 7,18 | +0,97% | +4,32% | 30,26 | 29,98 | +0,93% | +6,35% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 9,78 | 9,73 | +0,51% | 0,00% | 40,82 | 40,63 | +0,47% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,24 | 12,17 | +0,58% | +13,33% | 51,09 | 50,82 | +0,53% | +15,54% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 13,67 | 13,60 | +0,51% | +16,64% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-18 | 13,38 | 13,31 | +0,53% | +13,78% | 40,98 | 41,07 | -0,22% | +11,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 9,66 | 9,61 | +0,52% | +8,42% | 40,32 | 40,13 | +0,48% | +10,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-18 | 13,21 | 13,14 | +0,53% | +13,20% | 40,46 | 40,54 | -0,21% | +10,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 30,47 | 30,00 | +1,57% | +18,15% | 127,18 | 125,27 | +1,53% | +20,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-18 | 41,67 | 41,01 | +1,61% | +23,28% | 127,61 | 126,53 | +0,86% | +20,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 28,39 | 27,95 | +1,57% | +17,51% | 118,49 | 116,70 | +1,53% | +19,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-18 | 38,84 | 38,22 | +1,62% | +22,68% | 118,95 | 117,92 | +0,87% | +20,18% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 61,23 | 60,53 | +1,16% | +24,86% | 255,56 | 252,74 | +1,12% | +27,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-18 | 83,76 | 82,76 | +1,21% | +30,33% | 256,51 | 255,35 | +0,46% | +27,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 57,95 | 57,29 | +1,15% | +24,25% | 241,87 | 239,21 | +1,11% | +26,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-18 | 79,27 | 78,33 | +1,20% | +29,67% | 242,76 | 241,68 | +0,45% | +27,04% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 14,49 | 14,22 | +1,90% | -9,83% | 60,48 | 59,38 | +1,86% | -8,07% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-18 | 19,82 | 19,44 | +1,95% | -5,89% | 60,70 | 59,98 | +1,20% | -7,80% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 13,96 | 13,70 | +1,90% | -10,28% | 58,27 | 57,20 | +1,86% | -8,53% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-18 | 19,09 | 18,73 | +1,92% | -6,38% | 58,46 | 57,79 | +1,17% | -8,28% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-18 | 1072,00 | 1072,00 | 0,00% | +71,25% | 33,53 | 33,62 | -0,29% | +34,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 8,33 | 8,33 | 0,00% | +33,71% | 34,77 | 34,78 | -0,04% | +36,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,13 | 7,13 | 0,00% | +67,76% | 29,76 | 29,77 | -0,04% | +71,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 10,97 | 10,98 | -0,09% | 0,00% | 33,60 | 33,88 | -0,83% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-18 | 11,39 | 11,39 | 0,00% | +39,58% | 34,88 | 35,14 | -0,74% | +36,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 8,01 | 8,01 | 0,00% | +33,06% | 33,43 | 33,45 | -0,04% | +35,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 6,91 | 6,92 | -0,14% | +66,91% | 28,84 | 28,89 | -0,19% | +70,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-18 | 10,96 | 10,96 | 0,00% | +38,91% | 33,56 | 33,82 | -0,74% | +36,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 37,28 | 37,00 | +0,76% | +39,94% | 155,60 | 154,49 | +0,72% | +42,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 33,21 | 32,97 | +0,73% | +76,56% | 138,61 | 137,67 | +0,69% | +80,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-18 | 9,59 | 9,52 | +0,74% | 0,00% | 29,37 | 29,37 | -0,01% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-18 | 50,99 | 50,59 | +0,79% | +46,06% | 156,16 | 156,09 | +0,04% | +43,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 34,64 | 34,38 | +0,76% | +39,28% | 144,58 | 143,55 | +0,71% | +42,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-18 | 47,38 | 47,01 | +0,79% | +45,34% | 145,10 | 145,04 | +0,04% | +42,38% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-18 | 61,30 | 61,04 | +0,43% | -3,92% | 255,85 | 254,87 | +0,38% | -2,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 55,42 | 55,21 | +0,38% | -8,32% | 231,31 | 230,53 | +0,34% | -6,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 46,86 | 46,75 | +0,24% | -4,54% | 230,95 | 231,23 | -0,12% | -6,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 9,95 | 9,91 | +0,40% | -2,36% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-18 | 75,80 | 75,48 | +0,42% | -4,32% | 232,14 | 232,89 | -0,32% | -6,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 52,39 | 52,19 | +0,38% | -8,78% | 218,66 | 217,92 | +0,34% | -7,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-18 | 44,30 | 44,20 | +0,23% | -5,04% | 218,34 | 218,62 | -0,13% | -7,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-18 | 71,66 | 71,36 | +0,42% | -4,80% | 219,46 | 220,17 | -0,32% | -6,73% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-18 | 8,63 | 8,57 | +0,70% | -3,25% | 26,43 | 26,44 | -0,05% | -5,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 6,24 | 6,20 | +0,65% | -7,83% | 26,04 | 25,89 | +0,60% | -6,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 5,76 | 5,69 | +1,23% | +18,76% | 24,04 | 23,76 | +1,19% | +21,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-18 | 7,88 | 7,79 | +1,16% | +24,09% | 24,13 | 24,04 | +0,40% | +21,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 5,42 | 5,36 | +1,12% | +18,34% | 22,62 | 22,38 | +1,08% | +20,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-18 | 7,41 | 7,32 | +1,23% | +23,29% | 22,69 | 22,59 | +0,48% | +20,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 24,08 | 23,90 | +0,75% | +24,51% | 100,50 | 99,79 | +0,71% | +26,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 20,36 | 20,24 | +0,59% | +29,60% | 100,35 | 100,11 | +0,24% | +26,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-18 | 32,94 | 32,68 | +0,80% | +29,94% | 100,88 | 100,83 | +0,05% | +27,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 22,79 | 22,62 | +0,75% | +23,93% | 95,12 | 94,45 | +0,71% | +26,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-18 | 31,17 | 30,93 | +0,78% | +29,28% | 95,46 | 95,43 | +0,03% | +26,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 89,54 | 88,45 | +1,23% | +10,49% | 373,72 | 369,32 | +1,19% | +12,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 75,70 | 74,91 | +1,05% | +15,01% | 373,10 | 370,51 | +0,70% | +12,29% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-18 | 122,48 | 120,93 | +1,28% | +15,32% | 375,10 | 373,12 | +0,53% | +12,97% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 83,29 | 82,27 | +1,24% | +9,94% | 347,64 | 343,52 | +1,20% | +12,08% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-18 | 70,42 | 69,68 | +1,06% | +14,45% | 347,07 | 344,64 | +0,70% | +11,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 48,03 | 47,48 | +1,16% | +19,33% | 200,47 | 198,25 | +1,12% | +21,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 40,61 | 40,21 | +0,99% | +24,19% | 200,15 | 198,88 | +0,64% | +21,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-18 | 65,70 | 64,91 | +1,22% | +24,53% | 201,21 | 200,27 | +0,47% | +21,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-18 | 46,10 | 45,56 | +1,19% | +24,23% | 192,41 | 190,24 | +1,14% | +26,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 45,32 | 44,79 | +1,18% | +18,73% | 189,16 | 187,02 | +1,14% | +21,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 40,58 | 40,09 | +1,22% | +23,61% | 169,37 | 167,40 | +1,18% | +26,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-18 | 61,99 | 61,25 | +1,21% | +23,91% | 189,84 | 188,98 | +0,46% | +21,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 15,76 | 15,48 | +1,81% | +14,62% | 65,78 | 64,64 | +1,77% | +16,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 15,03 | 14,77 | +1,76% | +19,19% | 62,73 | 61,67 | +1,72% | +21,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-18 | 21,55 | 21,17 | +1,79% | +19,59% | 66,00 | 65,32 | +1,04% | +17,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 14,97 | 14,71 | +1,77% | +14,01% | 62,48 | 61,42 | +1,73% | +16,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 13,77 | 13,53 | +1,77% | +18,60% | 57,47 | 56,49 | +1,73% | +20,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-18 | 20,48 | 20,11 | +1,84% | +19,00% | 62,72 | 62,05 | +1,08% | +16,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 8,89 | 8,71 | +2,07% | +14,86% | 37,11 | 36,37 | +2,03% | +17,10% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 11,44 | 11,20 | +2,14% | 0,00% | 47,75 | 46,77 | +2,10% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-18 | 12,16 | 11,91 | +2,10% | +19,92% | 37,24 | 36,75 | +1,34% | +17,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 8,42 | 8,25 | +2,06% | +14,40% | 35,14 | 34,45 | +2,02% | +16,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-18 | 11,52 | 11,28 | +2,13% | +19,38% | 35,28 | 34,80 | +1,37% | +16,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 116,75 | 115,02 | +1,50% | +24,83% | 487,29 | 480,27 | +1,46% | +27,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-18 | 159,70 | 157,26 | +1,55% | +30,29% | 489,08 | 485,21 | +0,80% | +27,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 108,58 | 106,97 | +1,51% | +24,20% | 453,19 | 446,65 | +1,46% | +26,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-18 | 148,52 | 146,26 | +1,55% | +29,63% | 454,84 | 451,27 | +0,79% | +27,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,04 | 11,99 | +0,42% | +5,52% | 50,25 | 50,06 | +0,38% | +7,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 10,01 | 9,97 | +0,40% | +8,80% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-18 | 12,62 | 12,57 | +0,40% | +5,96% | 38,65 | 38,78 | -0,35% | +3,81% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 9,06 | 9,03 | +0,33% | +1,00% | 37,81 | 37,70 | +0,29% | +2,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 17,97 | 17,84 | +0,73% | +2,74% | 75,00 | 74,49 | +0,69% | +4,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,44 | 7,38 | +0,81% | +6,90% | 31,05 | 30,82 | +0,77% | +8,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-18 | 24,58 | 24,39 | +0,78% | +7,24% | 75,28 | 75,25 | +0,03% | +5,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 16,89 | 16,76 | +0,78% | +2,30% | 70,50 | 69,98 | +0,73% | +4,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,22 | 7,16 | +0,84% | +6,49% | 30,13 | 29,90 | +0,80% | +8,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-18 | 23,10 | 22,91 | +0,83% | +6,75% | 70,74 | 70,69 | +0,08% | +4,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-18 | 15,31 | 15,16 | +0,99% | +21,60% | 63,90 | 63,30 | +0,95% | +23,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-18 | 20,94 | 20,72 | +1,06% | +26,99% | 64,13 | 63,93 | +0,31% | +24,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 14,48 | 14,34 | +0,98% | +21,07% | 60,44 | 59,88 | +0,94% | +23,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-18 | 19,81 | 19,60 | +1,07% | +26,34% | 60,67 | 60,47 | +0,32% | +23,77% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 21,88 | 21,58 | +1,39% | -49,55% | 91,32 | 90,11 | +1,35% | -48,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 5,19 | 5,12 | +1,37% | -47,79% | 21,66 | 21,38 | +1,33% | -46,77% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-18 | 29,93 | 29,51 | +1,42% | -47,34% | 91,66 | 91,05 | +0,67% | -48,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 20,35 | 20,07 | +1,40% | -49,80% | 84,94 | 83,80 | +1,35% | -48,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 5,04 | 4,97 | +1,41% | -47,99% | 21,04 | 20,75 | +1,37% | -46,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-18 | 27,84 | 27,44 | +1,46% | -47,61% | 85,26 | 84,66 | +0,70% | -48,68% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 18,89 | 18,73 | +0,85% | +27,46% | 78,84 | 78,21 | +0,81% | +29,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-18 | 25,83 | 25,62 | +0,82% | +33,01% | 79,10 | 79,05 | +0,07% | +30,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 17,76 | 17,62 | +0,79% | +26,77% | 74,13 | 73,57 | +0,75% | +29,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-18 | 24,30 | 24,09 | +0,87% | +32,35% | 74,42 | 74,33 | +0,12% | +29,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 34,49 | 34,19 | +0,88% | -25,31% | 143,95 | 142,76 | +0,84% | -23,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 4,43 | 4,39 | +0,91% | -22,69% | 18,49 | 18,33 | +0,87% | -21,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 7,30 | 7,24 | +0,83% | -21,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-18 | 47,18 | 46,75 | +0,92% | -22,06% | 144,49 | 144,24 | +0,17% | -23,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 32,16 | 31,88 | +0,88% | -25,69% | 134,23 | 133,12 | +0,84% | -24,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 4,30 | 4,26 | +0,94% | -23,08% | 17,95 | 17,79 | +0,90% | -21,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-18 | 43,99 | 43,59 | +0,92% | -22,44% | 134,72 | 134,49 | +0,17% | -24,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 11,54 | 11,38 | +1,41% | +22,25% | 48,17 | 47,52 | +1,36% | +24,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 9,76 | 9,63 | +1,35% | +27,25% | 48,10 | 47,63 | +0,99% | +24,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-18 | 15,78 | 15,55 | +1,48% | +27,46% | 48,33 | 47,98 | +0,73% | +24,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 10,95 | 10,79 | +1,48% | +21,53% | 45,70 | 45,05 | +1,44% | +23,90% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-18 | 14,97 | 14,76 | +1,42% | +26,86% | 45,85 | 45,54 | +0,67% | +24,28% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-18 | 119,38 | 117,84 | +1,31% | +13,30% | 365,60 | 363,58 | +0,55% | +10,99% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-18 | 119,04 | 117,51 | +1,30% | +13,24% | 586,70 | 581,22 | +0,94% | +10,56% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-18 | 118,57 | 117,04 | +1,31% | +12,84% | 363,12 | 361,12 | +0,56% | +10,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 159,22 | 157,51 | +1,09% | +34,25% | 664,55 | 657,68 | +1,04% | +36,87% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 156,37 | 154,69 | +1,09% | +33,67% | 652,66 | 645,91 | +1,04% | +36,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-18 | 88,30 | 88,30 | 0,00% | -8,35% | 368,55 | 368,70 | -0,04% | -6,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-18 | 73,85 | 73,85 | 0,00% | -4,02% | 363,98 | 365,27 | -0,35% | -6,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-18 | 123,16 | 123,16 | 0,00% | -4,38% | 377,18 | 380,00 | -0,74% | -6,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-18 | 180,45 | 180,52 | -0,04% | +1,14% | 753,16 | 753,76 | -0,08% | +3,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-18 | 109,22 | 109,26 | -0,04% | +0,16% | 455,86 | 456,21 | -0,08% | +2,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-18 | 502,38 | 497,91 | +0,90% | +16,81% | 2096,83 | 2079,02 | +0,86% | +19,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-18 | 111,67 | 110,77 | +0,81% | 0,00% | 341,99 | 341,77 | +0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-18 | 182,13 | 180,50 | +0,90% | 0,00% | 760,17 | 753,68 | +0,86% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-18 | 323,72 | 319,65 | +1,27% | 0,00% | 991,39 | 986,25 | +0,52% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-18 | 120,92 | 119,28 | +1,37% | 0,00% | 504,70 | 498,05 | +1,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-18 | 202,48 | 198,77 | +1,87% | 0,00% | 620,10 | 613,28 | +1,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-18 | 103,55 | 102,45 | +1,07% | 0,00% | 432,20 | 427,78 | +1,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-18 | 227,27 | 227,27 | 0,00% | 0,00% | 948,58 | 948,97 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-18 | 200,03 | 197,63 | +1,21% | 0,00% | 612,59 | 609,77 | +0,46% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-18 | 599,13 | 594,31 | +0,81% | 0,00% | 1834,84 | 1833,68 | +0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-18 | 649,93 | 644,76 | +0,80% | 0,00% | 2712,68 | 2692,20 | +0,76% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-18 | 50,41 | 50,27 | +0,28% | 0,00% | 210,40 | 209,90 | +0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-18 | 101,87 | 101,22 | +0,64% | 0,00% | 425,19 | 422,64 | +0,60% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-18 | 40,11 | 40,00 | +0,27% | 0,00% | 167,41 | 167,02 | +0,23% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-18 | 1500,56 | 1491,66 | +0,60% | +23,35% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-18 | 278,39 | 275,91 | +0,90% | +12,61% | 1161,94 | 1152,06 | +0,86% | +14,80% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-18 | 168,30 | 166,80 | +0,90% | +15,96% | 702,45 | 696,47 | +0,86% | +18,23% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-18 | 426,16 | 424,61 | +0,37% | 0,00% | 1778,71 | 1772,96 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-18 | 311,57 | 310,44 | +0,36% | 0,00% | 1300,43 | 1296,24 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-18 | 100,54 | 100,18 | +0,36% | 0,00% | 419,63 | 418,30 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-18 | 133,57 | 132,37 | +0,91% | 0,00% | 557,49 | 552,71 | +0,87% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-18 | 135,02 | 133,82 | +0,90% | 0,00% | 563,55 | 558,76 | +0,86% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-18 | 135,05 | 133,90 | +0,86% | +2,44% | 413,59 | 413,13 | +0,11% | +0,36% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-18 | 116,94 | 115,95 | +0,85% | -0,74% | 358,13 | 357,75 | +0,11% | -2,76% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-18 | 127,77 | 126,69 | +0,85% | +1,68% | 391,30 | 390,89 | +0,10% | -0,39% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-18 | 91,34 | 90,41 | +1,03% | 0,00% | 381,24 | 377,51 | +0,99% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-18 | 224,66 | 221,84 | +1,27% | 0,00% | 688,02 | 684,47 | +0,52% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-18 | 224,20 | 221,89 | +1,04% | 0,00% | 686,61 | 684,62 | +0,29% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-18 | 883,09 | 871,14 | +1,37% | 0,00% | 3685,84 | 3637,45 | +1,33% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-18 | 114,32 | 112,77 | +1,37% | 0,00% | 477,15 | 470,87 | +1,33% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-18 | 94,73 | 94,44 | +0,31% | 0,00% | 290,11 | 291,38 | -0,44% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-18 | 64,19 | 64,15 | +0,06% | 0,00% | 267,92 | 267,86 | +0,02% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-18 | 87,89 | 87,63 | +0,30% | 0,00% | 269,16 | 270,37 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-18 | 25,20 | 25,18 | +0,08% | 0,00% | 77,17 | 77,69 | -0,66% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-18 | 87,53 | 86,12 | +1,64% | 0,00% | 365,33 | 359,59 | +1,60% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-18 | 176,53 | 173,30 | +1,86% | 0,00% | 540,62 | 534,70 | +1,11% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-18 | 65,57 | 64,52 | +1,63% | 0,00% | 273,68 | 269,40 | +1,59% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-18 | 90,63 | 89,67 | +1,07% | 0,00% | 378,27 | 374,42 | +1,03% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-18 | 238,28 | 235,76 | +1,07% | 0,00% | 994,53 | 984,42 | +1,03% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-18 | 75,00 | 74,07 | +1,26% | +0,37% | 229,69 | 228,54 | +0,50% | -1,67% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-18 | 79,87 | 78,87 | +1,27% | +3,71% | 244,60 | 243,35 | +0,52% | +1,60% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-18 | 181,77 | 181,77 | 0,00% | 0,00% | 758,67 | 758,98 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-18 | 214,88 | 214,88 | 0,00% | 0,00% | 896,87 | 897,23 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-18 | 117,76 | 116,36 | +1,20% | 0,00% | 491,51 | 485,86 | +1,16% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-18 | 65,58 | 64,94 | +0,99% | 0,00% | 200,84 | 200,37 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-18 | 85,86 | 84,83 | +1,21% | 0,00% | 262,95 | 261,73 | +0,46% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-18 | 90,26 | 89,73 | +0,59% | 0,00% | 376,73 | 374,67 | +0,55% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-18 | 156,66 | 155,40 | +0,81% | 0,00% | 479,77 | 479,47 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-18 | 181,74 | 180,28 | +0,81% | 0,00% | 556,58 | 556,24 | +0,06% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-18 | 447,27 | 443,72 | +0,80% | 0,00% | 1866,82 | 1852,75 | +0,76% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-18 | 617,70 | 612,80 | +0,80% | 0,00% | 2578,16 | 2558,75 | +0,76% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-18 | 185,37 | 184,71 | +0,36% | 0,00% | 773,70 | 771,26 | +0,32% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-18 | 218,90 | 218,28 | +0,28% | 0,00% | 913,64 | 911,43 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-18 | 153,72 | 153,29 | +0,28% | 0,00% | 641,60 | 640,06 | +0,24% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-18 | 82,68 | 82,15 | +0,65% | 0,00% | 345,09 | 343,02 | +0,60% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-18 | 28,93 | 28,85 | +0,28% | 0,00% | 120,75 | 120,46 | +0,24% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-18 | 10,26 | 10,23 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-18 | 15,55 | 15,50 | +0,32% | +25,10% | 47,62 | 47,82 | -0,42% | +22,56% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 17,00 | 16,99 | +0,06% | +18,88% | 70,95 | 70,94 | +0,02% | +21,20% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-18 | 22,46 | 22,36 | +0,45% | +3,07% | 68,78 | 68,99 | -0,30% | +0,98% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 11,17 | 11,13 | +0,36% | +4,98% | 46,62 | 46,47 | +0,32% | +7,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,65 | 14,59 | +0,41% | +29,07% | 61,15 | 60,92 | +0,37% | +31,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-18 | 14,94 | 14,85 | +0,61% | +34,59% | 45,75 | 45,82 | -0,14% | +31,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 21,93 | 21,77 | +0,73% | +7,03% | 91,53 | 90,90 | +0,69% | +9,11% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-18 | 18,44 | 18,27 | +0,93% | +11,83% | 56,47 | 56,37 | +0,18% | +9,55% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,27 | 13,08 | +1,45% | +21,97% | 55,39 | 54,62 | +1,41% | +24,34% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-18 | 13,27 | 13,05 | +1,69% | +27,35% | 40,64 | 40,26 | +0,93% | +24,76% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 9,51 | 9,46 | +0,53% | +9,18% | 39,69 | 39,50 | +0,49% | +11,31% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-18 | 11,81 | 11,69 | +1,03% | +7,56% | 49,29 | 48,81 | +0,99% | +9,66% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-18 | 11,78 | 11,64 | +1,20% | +12,30% | 36,08 | 35,91 | +0,45% | +10,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,00 | 13,88 | +0,86% | -0,14% | 58,43 | 57,96 | +0,82% | +1,80% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-18 | 11,67 | 11,54 | +1,13% | +10,62% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-18 | 12,16 | 12,02 | +1,16% | +4,29% | 37,24 | 37,09 | +0,41% | +2,17% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 10,17 | 10,07 | +0,99% | -0,88% | 42,45 | 42,05 | +0,95% | +1,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 15,58 | 15,41 | +1,10% | +12,17% | 65,03 | 64,34 | +1,06% | +14,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-18 | 12,64 | 12,52 | +0,96% | +22,48% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-18 | 15,94 | 15,74 | +1,27% | +17,21% | 48,82 | 48,56 | +0,52% | +14,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 14,84 | 14,68 | +1,09% | +11,33% | 61,94 | 61,30 | +1,05% | +13,50% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,27 | 12,17 | +0,82% | +22,58% | 51,21 | 50,82 | +0,78% | +24,97% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,43 | 12,36 | +0,57% | +11,78% | 51,88 | 51,61 | +0,53% | +13,96% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,43 | 14,32 | +0,77% | +16,56% | 60,23 | 59,79 | +0,73% | +18,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-18 | 10,06 | 9,97 | +0,90% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 32,21 | 31,97 | +0,75% | +15,70% | 134,44 | 133,49 | +0,71% | +17,95% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,20 | 12,12 | +0,66% | +17,53% | 50,92 | 50,61 | +0,62% | +19,82% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 11,51 | 11,44 | +0,61% | +16,73% | 48,04 | 47,77 | +0,57% | +19,01% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,05 | 11,95 | +0,84% | +16,54% | 50,29 | 49,90 | +0,80% | +18,81% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 40,06 | 39,73 | +0,83% | +15,68% | 167,20 | 165,89 | +0,79% | +17,93% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,87 | 13,77 | +0,73% | +24,73% | 57,89 | 57,50 | +0,69% | +27,16% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 21,08 | 20,93 | +0,72% | +23,85% | 87,98 | 87,39 | +0,68% | +26,27% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,10 | 11,97 | +1,09% | +21,61% | 50,50 | 49,98 | +1,05% | +23,98% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,87 | 14,78 | +0,61% | +27,42% | 62,06 | 61,71 | +0,57% | +29,90% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-18 | 10,89 | 10,77 | +1,11% | 0,00% | 33,35 | 33,23 | +0,36% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 11,29 | 11,19 | +0,89% | 0,00% | 47,12 | 46,72 | +0,85% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,41 | 12,33 | +0,65% | +16,85% | 51,80 | 51,48 | +0,61% | +19,13% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-18 | 12,48 | 12,38 | +0,81% | +17,29% | 38,22 | 38,20 | +0,06% | +14,91% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 13,40 | 13,34 | +0,45% | +18,69% | 55,93 | 55,70 | +0,41% | +21,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-18 | 12,92 | 12,86 | +0,47% | +18,53% | 39,57 | 39,68 | -0,28% | +16,12% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,89 | 14,85 | +0,27% | +14,01% | 62,15 | 62,01 | +0,23% | +16,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 13,51 | 13,47 | +0,30% | +13,15% | 56,39 | 56,24 | +0,26% | +15,35% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 20,19 | 20,08 | +0,55% | +18,90% | 84,27 | 83,84 | +0,51% | +21,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,84 | 14,84 | 0,00% | +17,22% | 61,94 | 61,96 | -0,04% | +19,50% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-18 | 11,24 | 11,22 | +0,18% | 0,00% | 34,42 | 34,62 | -0,57% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 21,17 | 21,17 | 0,00% | +16,32% | 88,36 | 88,40 | -0,04% | +18,59% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 35,12 | 34,85 | +0,77% | +9,24% | 146,58 | 145,52 | +0,73% | +11,37% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,08 | 13,03 | +0,38% | +13,54% | 54,59 | 54,41 | +0,34% | +15,75% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 12,42 | 12,37 | +0,40% | +12,70% | 51,84 | 51,65 | +0,36% | +14,90% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 11,15 | 11,10 | +0,45% | +4,60% | 46,54 | 46,35 | +0,41% | +6,64% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-18 | 12,96 | 12,87 | +0,70% | +9,27% | 39,69 | 39,71 | -0,05% | +7,05% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 10,54 | 10,49 | +0,48% | +3,84% | 43,99 | 43,80 | +0,44% | +5,87% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 8,54 | 8,49 | +0,59% | +19,44% | 35,64 | 35,45 | +0,55% | +21,77% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 29,94 | 29,60 | +1,15% | +12,85% | 124,96 | 123,59 | +1,11% | +15,05% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,62 | 13,55 | +0,52% | +35,39% | 56,85 | 56,58 | +0,48% | +38,03% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 37,56 | 37,38 | +0,48% | +34,38% | 156,77 | 156,08 | +0,44% | +37,00% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-18 | 27,07 | 26,69 | +1,42% | -6,46% | 82,90 | 82,35 | +0,67% | -8,36% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 11,84 | 11,77 | +0,59% | 0,00% | 49,42 | 49,15 | +0,55% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 7,16 | 7,11 | +0,70% | +31,38% | 29,88 | 29,69 | +0,66% | +33,94% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 17,79 | 17,74 | +0,28% | +18,68% | 74,25 | 74,07 | +0,24% | +20,99% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-18 | 48,35 | 48,19 | +0,33% | -7,55% | 201,80 | 201,22 | +0,29% | -5,75% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 11,19 | 11,10 | +0,81% | 0,00% | 46,70 | 46,35 | +0,77% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,59 | 13,51 | +0,59% | +25,25% | 56,72 | 56,41 | +0,55% | +27,69% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-18 | 11,05 | 10,95 | +0,91% | +29,85% | 37,41 | 37,03 | +1,04% | +29,92% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,49 | 14,48 | +0,07% | +19,65% | 60,48 | 60,46 | +0,03% | +21,99% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-18 | 15,59 | 15,39 | +1,30% | +15,31% | 47,74 | 47,48 | +0,55% | +12,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 35,02 | 34,65 | +1,07% | +9,57% | 146,17 | 144,68 | +1,03% | +11,71% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-18 | 15,43 | 15,33 | +0,65% | +9,59% | 64,40 | 64,01 | +0,61% | +11,72% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-18 | 14,88 | 14,78 | +0,68% | +8,85% | 62,11 | 61,71 | +0,64% | +10,97% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-18 | 12,10 | 12,02 | +0,67% | +13,19% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-18 | 16,18 | 16,06 | +0,75% | +9,40% | 49,55 | 49,55 | 0,00% | +7,17% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-18 | 910,80 | 905,60 | +0,57% | +65,24% | 28,48 | 28,40 | +0,29% | +30,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-18 | 12,43 | 12,44 | -0,08% | +11,08% | 42,09 | 42,06 | +0,05% | +11,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,04 | 12,05 | -0,08% | +6,83% | 50,25 | 50,31 | -0,12% | +8,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,43 | 12,44 | -0,08% | +11,08% | 51,88 | 51,94 | -0,12% | +13,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-18 | 12,59 | 12,60 | -0,08% | +11,81% | 38,56 | 38,88 | -0,82% | +9,54% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,33 | 12,33 | 0,00% | +10,48% | 51,46 | 51,48 | -0,04% | +12,64% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 9,67 | 9,57 | +1,04% | 0,00% | 40,36 | 39,96 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-18 | 10,15 | 10,04 | +1,10% | 0,00% | 31,08 | 30,98 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 9,64 | 9,55 | +0,94% | 0,00% | 40,24 | 39,88 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 25,40 | 25,10 | +1,20% | -1,70% | 106,02 | 104,81 | +1,15% | +0,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 23,62 | 23,32 | +1,29% | +2,43% | 98,59 | 97,37 | +1,25% | +4,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 34,83 | 34,39 | +1,28% | +2,96% | 106,67 | 106,11 | +0,53% | +0,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 35,07 | 34,64 | +1,24% | -2,18% | 146,38 | 144,64 | +1,20% | -0,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 32,53 | 32,13 | +1,24% | +1,91% | 135,77 | 134,16 | +1,20% | +3,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 13,72 | 13,55 | +1,25% | +4,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-18 | 47,98 | 47,38 | +1,27% | +2,41% | 146,94 | 146,19 | +0,52% | +0,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 34,01 | 33,67 | +1,01% | +5,82% | 141,95 | 140,59 | +0,97% | +7,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-18 | 34,11 | 33,75 | +1,07% | +10,78% | 104,46 | 104,13 | +0,32% | +8,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 13,18 | 13,05 | +1,00% | +5,36% | 55,01 | 54,49 | +0,96% | +7,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-18 | 12,70 | 12,56 | +1,11% | +10,34% | 38,89 | 38,75 | +0,36% | +8,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-18 | 21,46 | 21,71 | -1,15% | +42,59% | 65,72 | 66,98 | -1,89% | +39,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-18 | 19,23 | 19,46 | -1,18% | +41,50% | 58,89 | 60,04 | -1,92% | +38,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,34 | 13,21 | +0,98% | -4,85% | 55,68 | 55,16 | +0,94% | -3,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 9,88 | 9,78 | +1,02% | -1,10% | 41,24 | 40,84 | +0,98% | +0,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-18 | 15,09 | 14,93 | +1,07% | -0,33% | 46,21 | 46,06 | +0,32% | -2,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 12,82 | 12,69 | +1,02% | -5,32% | 53,51 | 52,99 | +0,98% | -3,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 8,57 | 8,48 | +1,06% | +1,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-18 | 14,50 | 14,35 | +1,05% | -0,82% | 44,41 | 44,28 | +0,30% | -2,84% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-18 | 23,38 | 23,16 | +0,95% | +2,10% | 71,60 | 71,46 | +0,20% | +0,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-18 | 23,16 | 22,95 | +0,92% | +1,58% | 70,93 | 70,81 | +0,17% | -0,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 22,36 | 22,28 | +0,36% | +0,63% | 93,33 | 93,03 | +0,32% | +2,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-18 | 30,59 | 30,47 | +0,39% | +5,37% | 93,68 | 94,01 | -0,35% | +3,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 20,79 | 20,72 | +0,34% | +0,14% | 86,77 | 86,52 | +0,30% | +2,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-18 | 38,01 | 37,56 | +1,20% | +5,06% | 116,41 | 115,89 | +0,45% | +2,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 15,01 | 14,84 | +1,15% | -0,13% | 62,65 | 61,96 | +1,10% | +1,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-18 | 20,52 | 20,29 | +1,13% | +4,53% | 62,84 | 62,60 | +0,38% | +2,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 9,01 | 8,93 | +0,90% | +3,09% | 37,61 | 37,29 | +0,85% | +5,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-18 | 8,63 | 8,54 | +1,05% | +8,01% | 26,43 | 26,35 | +0,30% | +5,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-18 | 8,38 | 8,29 | +1,09% | +7,44% | 25,66 | 25,58 | +0,34% | +5,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 17,30 | 17,17 | +0,76% | +29,78% | 72,21 | 71,69 | +0,72% | +32,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 16,53 | 16,42 | +0,67% | +22,63% | 68,99 | 68,56 | +0,63% | +25,02% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-18 | 17,80 | 17,67 | +0,74% | +28,33% | 54,51 | 54,52 | -0,01% | +25,72% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 10,36 | 10,28 | +0,78% | +28,70% | 43,24 | 42,92 | +0,74% | +31,20% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 15,93 | 15,83 | +0,63% | +21,70% | 66,49 | 66,10 | +0,59% | +24,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,10 | 13,04 | +0,46% | +18,44% | 54,68 | 54,45 | +0,42% | +20,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 12,88 | 12,82 | +0,47% | +17,52% | 53,76 | 53,53 | +0,43% | +19,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 19,34 | 19,21 | +0,68% | +28,16% | 80,72 | 80,21 | +0,64% | +30,66% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-18 | 26,42 | 26,24 | +0,69% | +34,18% | 80,91 | 80,96 | -0,06% | +31,45% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 17,80 | 17,69 | +0,62% | +27,23% | 74,29 | 73,86 | +0,58% | +29,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,39 | 14,27 | +0,84% | +28,60% | 60,06 | 59,58 | +0,80% | +31,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 12,55 | 12,43 | +0,97% | 0,00% | 38,43 | 38,35 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 13,03 | 12,93 | +0,77% | +27,62% | 54,38 | 53,99 | +0,73% | +30,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-18 | 12,49 | 12,38 | +0,89% | 0,00% | 38,25 | 38,20 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 30,21 | 29,94 | +0,90% | +41,63% | 126,09 | 125,01 | +0,86% | +44,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 41,36 | 40,97 | +0,95% | +48,30% | 126,67 | 126,41 | +0,20% | +45,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 28,63 | 28,38 | +0,88% | +40,62% | 119,50 | 118,50 | +0,84% | +43,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 18,55 | 18,55 | 0,00% | +10,94% | 77,42 | 77,46 | -0,04% | +13,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 11,22 | 11,22 | 0,00% | +15,43% | 46,83 | 46,85 | -0,04% | +17,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-18 | 18,60 | 18,59 | +0,05% | +16,10% | 56,96 | 57,36 | -0,69% | +13,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 18,09 | 18,09 | 0,00% | +10,37% | 75,50 | 75,53 | -0,04% | +12,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 17,22 | 17,21 | +0,06% | +14,88% | 71,87 | 71,86 | +0,02% | +17,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 11,98 | 11,97 | +0,08% | +18,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 16,70 | 16,59 | +0,66% | +25,09% | 69,70 | 69,27 | +0,62% | +27,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 13,97 | 13,88 | +0,65% | +24,18% | 58,31 | 57,96 | +0,61% | +26,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,46 | 12,42 | +0,32% | +18,78% | 52,01 | 51,86 | +0,28% | +21,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-18 | 13,56 | 13,50 | +0,44% | +24,29% | 41,53 | 41,65 | -0,30% | +21,76% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-18 | 37,42 | 37,19 | +0,62% | +31,67% | 114,60 | 114,75 | -0,13% | +28,99% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-18 | 24,52 | 24,37 | +0,62% | +30,70% | 75,09 | 75,19 | -0,13% | +28,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-18 | 23,97 | 23,70 | +1,14% | +21,49% | 73,41 | 73,12 | +0,39% | +19,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-18 | 22,01 | 21,76 | +1,15% | +20,60% | 67,41 | 67,14 | +0,40% | +18,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,48 | 12,30 | +1,46% | +10,05% | 52,09 | 51,36 | +1,42% | +12,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 13,43 | 13,23 | +1,51% | +14,59% | 56,05 | 55,24 | +1,47% | +16,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 13,42 | 13,23 | +1,44% | +15,19% | 41,10 | 40,82 | +0,68% | +12,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 12,17 | 12,00 | +1,42% | +9,15% | 50,80 | 50,11 | +1,38% | +11,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-18 | 12,18 | 12,00 | +1,50% | +14,37% | 37,30 | 37,02 | +0,75% | +12,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 31,13 | 30,94 | +0,61% | +37,02% | 95,34 | 95,46 | -0,13% | +34,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-18 | 28,30 | 28,14 | +0,57% | +35,93% | 86,67 | 86,82 | -0,18% | +33,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-18 | 37,17 | 36,87 | +0,81% | +25,79% | 113,83 | 113,76 | +0,07% | +23,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-18 | 25,01 | 24,81 | +0,81% | +24,80% | 76,59 | 76,55 | +0,06% | +22,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 4,68 | 4,70 | -0,43% | -51,10% | 19,53 | 19,62 | -0,47% | -50,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 4,64 | 4,65 | -0,22% | -49,01% | 19,37 | 19,42 | -0,26% | -48,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-18 | 4,81 | 4,82 | -0,21% | -48,72% | 14,73 | 14,87 | -0,95% | -49,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 4,56 | 4,58 | -0,44% | -51,44% | 19,03 | 19,12 | -0,48% | -50,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-18 | 4,69 | 4,70 | -0,21% | -49,13% | 14,36 | 14,50 | -0,95% | -50,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,35 | 13,26 | +0,68% | +21,92% | 55,72 | 55,37 | +0,64% | +24,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-18 | 18,29 | 18,15 | +0,77% | +27,72% | 56,01 | 56,00 | +0,02% | +25,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 12,03 | 11,95 | +0,67% | +21,03% | 50,21 | 49,90 | +0,63% | +23,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 19,20 | 18,89 | +1,64% | -9,65% | 80,14 | 78,88 | +1,60% | -7,89% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-18 | 21,72 | 21,36 | +1,69% | -5,40% | 66,52 | 65,90 | +0,93% | -7,33% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 18,15 | 17,86 | +1,62% | -10,37% | 75,75 | 74,57 | +1,58% | -8,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 10,39 | 10,22 | +1,66% | -3,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-18 | 20,46 | 20,12 | +1,69% | -6,15% | 62,66 | 62,08 | +0,94% | -8,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 5,10 | 5,11 | -0,20% | +22,01% | 21,29 | 21,34 | -0,24% | +24,39% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-18 | 6,99 | 7,00 | -0,14% | +27,55% | 21,41 | 21,60 | -0,88% | +24,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 4,59 | 4,60 | -0,22% | +20,79% | 19,16 | 19,21 | -0,26% | +23,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-18 | 9,63 | 9,64 | -0,10% | +26,71% | 29,49 | 29,74 | -0,85% | +24,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-18 | 6,30 | 6,27 | +0,48% | +14,34% | 19,29 | 19,35 | -0,27% | +12,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-18 | 17,02 | 16,94 | +0,47% | +13,77% | 52,12 | 52,27 | -0,27% | +11,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 8,71 | 8,74 | -0,34% | -8,80% | 36,35 | 36,49 | -0,38% | -7,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-18 | 76,58 | 76,73 | -0,20% | -4,48% | 234,53 | 236,74 | -0,94% | -6,42% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 8,60 | 8,62 | -0,23% | -9,19% | 35,89 | 35,99 | -0,27% | -7,42% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 9,60 | 9,62 | -0,21% | -3,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-18 | 39,93 | 40,00 | -0,18% | -4,95% | 122,29 | 123,42 | -0,92% | -6,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 4,10 | 4,10 | 0,00% | +17,14% | 17,11 | 17,12 | -0,04% | +19,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 3,38 | 3,38 | 0,00% | +22,02% | 14,11 | 14,11 | -0,04% | +24,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-18 | 5,65 | 5,65 | 0,00% | +22,56% | 17,30 | 17,43 | -0,74% | +20,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 3,29 | 3,29 | 0,00% | +21,40% | 13,73 | 13,74 | -0,04% | +23,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-18 | 5,50 | 5,49 | +0,18% | +21,95% | 16,84 | 16,94 | -0,56% | +19,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 46,63 | 46,42 | +0,45% | +15,71% | 194,62 | 193,83 | +0,41% | +17,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 43,43 | 43,21 | +0,51% | +20,81% | 181,27 | 180,42 | +0,47% | +23,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-18 | 63,75 | 63,43 | +0,50% | +21,15% | 195,23 | 195,71 | -0,24% | +18,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 23,43 | 23,32 | +0,47% | +14,85% | 97,79 | 97,37 | +0,43% | +17,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-18 | 32,11 | 31,94 | +0,53% | +20,26% | 98,34 | 98,55 | -0,21% | +17,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 22,02 | 21,87 | +0,69% | +24,20% | 91,91 | 91,32 | +0,64% | +26,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-18 | 30,13 | 29,91 | +0,74% | +30,04% | 92,27 | 92,28 | -0,01% | +27,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 18,64 | 18,52 | +0,65% | +23,20% | 77,80 | 77,33 | +0,61% | +25,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-18 | 25,41 | 25,22 | +0,75% | +29,05% | 77,82 | 77,81 | +0,01% | +26,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 15,51 | 15,43 | +0,52% | +17,59% | 64,74 | 64,43 | +0,48% | +19,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-18 | 17,54 | 17,45 | +0,52% | +23,00% | 53,72 | 53,84 | -0,23% | +20,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 14,58 | 14,51 | +0,48% | +16,64% | 60,85 | 60,59 | +0,44% | +18,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-18 | 16,52 | 16,43 | +0,55% | +22,19% | 50,59 | 50,69 | -0,20% | +19,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 7,23 | 7,16 | +0,98% | +0,84% | 30,18 | 29,90 | +0,94% | +2,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-18 | 9,88 | 9,78 | +1,02% | +5,67% | 30,26 | 30,18 | +0,27% | +3,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 6,88 | 6,81 | +1,03% | +0,15% | 28,72 | 28,44 | +0,99% | +2,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 10,86 | 10,75 | +1,02% | +7,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 6,52 | 6,43 | +1,40% | +17,69% | 27,21 | 26,85 | +1,36% | +19,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-18 | 8,90 | 8,78 | +1,37% | +23,27% | 27,26 | 27,09 | +0,61% | +20,76% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 5,69 | 5,61 | +1,43% | +16,84% | 23,75 | 23,42 | +1,38% | +19,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-18 | 7,77 | 7,66 | +1,44% | +22,36% | 23,80 | 23,63 | +0,68% | +19,87% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-18 | 20,27 | 20,03 | +1,20% | +7,31% | 62,08 | 61,80 | +0,45% | +5,12% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-18 | 25,54 | 25,25 | +1,15% | +6,77% | 78,22 | 77,91 | +0,40% | +4,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 14,89 | 14,82 | +0,47% | +12,21% | 62,15 | 61,88 | +0,43% | +14,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 14,33 | 14,25 | +0,56% | +16,98% | 59,81 | 59,50 | +0,52% | +19,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 13,37 | 13,30 | +0,53% | +11,42% | 55,80 | 55,53 | +0,49% | +13,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-18 | 18,31 | 18,21 | +0,55% | +16,55% | 56,07 | 56,19 | -0,20% | +14,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 7,13 | 7,02 | +1,57% | +29,87% | 29,76 | 29,31 | +1,53% | +32,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-18 | 10,22 | 10,06 | +1,59% | +30,36% | 31,30 | 31,04 | +0,84% | +27,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 15,44 | 15,20 | +1,58% | +23,62% | 64,44 | 63,47 | +1,54% | +26,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-18 | 13,20 | 13,00 | +1,54% | +28,91% | 55,09 | 54,28 | +1,50% | +31,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-18 | 18,12 | 17,85 | +1,51% | +33,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-18 | 21,16 | 20,83 | +1,58% | +29,42% | 64,80 | 64,27 | +0,83% | +26,79% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-18 | 15,52 | 15,38 | +0,91% | +28,58% | 47,53 | 47,45 | +0,16% | +25,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 18,01 | 17,84 | +0,95% | +17,94% | 75,17 | 74,49 | +0,91% | +20,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-18 | 18,06 | 17,88 | +1,01% | +23,44% | 55,31 | 55,17 | +0,26% | +20,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-18 | 17,39 | 17,22 | +0,99% | +22,46% | 53,26 | 53,13 | +0,24% | +19,97% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-18 | 20,39 | 20,28 | +0,54% | +17,45% | 62,44 | 62,57 | -0,20% | +15,06% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 7,48 | 7,36 | +1,63% | +24,46% | 31,22 | 30,73 | +1,59% | +26,89% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-18 | 17,16 | 17,00 | +0,94% | +29,51% | 52,55 | 52,45 | +0,19% | +26,87% | |
|
Generali Global Equities Fund | EUR | 2013-10-18 | 13,52 | 13,39 | +0,97% | +20,71% | 56,43 | 55,91 | +0,93% | +23,07% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-18 | 10,21 | 10,16 | +0,49% | +1,69% | 42,61 | 42,42 | +0,45% | +3,68% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-18 | 43,48 | 43,25 | +0,53% | +3,99% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-18 | 10,51 | 10,43 | +0,77% | +9,82% | 43,87 | 43,55 | +0,73% | +11,96% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-18 | 47,61 | 47,30 | +0,66% | +12,34% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-18 | 869,74 | 870,32 | -0,07% | +53,61% | 27,20 | 27,30 | -0,35% | +20,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-18 | 16,12 | 15,94 | +1,13% | +1,96% | 67,28 | 66,56 | +1,09% | +3,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-18 | 44,59 | 44,10 | +1,11% | +27,99% | 136,56 | 136,07 | +0,36% | +25,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-18 | 45,22 | 44,71 | +1,14% | +1,92% | 138,49 | 137,95 | +0,39% | -0,16% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-18 | 20,82 | 20,43 | +1,91% | +9,12% | 63,76 | 63,03 | +1,15% | +6,90% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-18 | 28,53 | 28,23 | +1,06% | -6,86% | 87,37 | 87,10 | +0,31% | -8,75% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-18 | 14,12 | 13,97 | +1,07% | -8,07% | 43,24 | 43,10 | +0,32% | -9,94% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-18 | 15,69 | 15,52 | +1,10% | -7,10% | 48,05 | 47,89 | +0,34% | -8,99% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-18 | 20,66 | 20,40 | +1,27% | -2,87% | 63,27 | 62,94 | +0,52% | -4,84% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-18 | 13,60 | 13,46 | +1,04% | +3,19% | 41,65 | 41,53 | +0,29% | +1,09% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-18 | 75,64 | 75,48 | +0,21% | +11,09% | 231,65 | 232,89 | -0,53% | +8,83% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-18 | 28,57 | 28,40 | +0,60% | +19,09% | 87,50 | 87,63 | -0,15% | +16,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-18 | 26,97 | 26,73 | +0,90% | +17,16% | 82,60 | 82,47 | +0,15% | +14,78% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-18 | 31,46 | 31,01 | +1,45% | +29,41% | 131,31 | 129,48 | +1,41% | +31,93% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-18 | 48,40 | 47,93 | +0,98% | +21,52% | 202,01 | 200,13 | +0,94% | +23,89% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-18 | 12,99 | 12,86 | +1,01% | +17,34% | 54,22 | 53,70 | +0,97% | +19,63% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-18 | 35,31 | 34,86 | +1,29% | +15,13% | 147,38 | 145,56 | +1,25% | +17,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-18 | 14,93 | 14,82 | +0,74% | +0,13% | 45,72 | 45,73 | -0,01% | -1,90% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-18 | 7,26 | 7,17 | +1,26% | +20,80% | 22,23 | 22,12 | +0,50% | +18,34% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-18 | 122,89 | 121,64 | +1,03% | +13,31% | 376,35 | 375,31 | +0,28% | +11,01% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-18 | 114,18 | 111,72 | +2,20% | -15,47% | 349,68 | 344,70 | +1,44% | -17,19% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-18 | 15,85 | 15,91 | -0,38% | +10,45% | 48,54 | 49,09 | -1,12% | +8,21% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-18 | 17,72 | 17,57 | +0,85% | +6,81% | 73,96 | 73,36 | +0,81% | +8,89% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-18 | 17,82 | 17,61 | +1,19% | +0,39% | 54,57 | 54,33 | +0,44% | -1,65% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-18 | 6,58 | 6,50 | +1,23% | -0,75% | 20,15 | 20,06 | +0,48% | -2,77% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-18 | 44,38 | 44,12 | +0,59% | +1,84% | 135,91 | 136,13 | -0,16% | -0,24% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-18 | 12,73 | 12,45 | +2,25% | +12,95% | 38,99 | 38,41 | +1,49% | +10,66% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-18 | 19,51 | 19,28 | +1,19% | +6,85% | 59,75 | 59,49 | +0,44% | +4,67% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-18 | 23,41 | 23,41 | 0,00% | -5,15% | 97,71 | 97,75 | -0,04% | -3,30% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-18 | 34,07 | 33,68 | +1,16% | +20,47% | 167,92 | 166,59 | +0,80% | +17,62% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-18 | 11,87 | 11,83 | +0,34% | +2,59% | 36,35 | 36,50 | -0,41% | +0,51% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-18 | 12,13 | 12,08 | +0,41% | +5,39% | 37,15 | 37,27 | -0,33% | +3,24% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-18 | 12,50 | 12,44 | +0,48% | +9,55% | 38,28 | 38,38 | -0,26% | +7,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-18 | 12,66 | 12,63 | +0,24% | +12,53% | 38,77 | 38,97 | -0,51% | +10,24% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-18 | 12,69 | 12,66 | +0,24% | +16,74% | 38,86 | 39,06 | -0,51% | +14,37% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-18 | 136,03 | 135,56 | +0,35% | +12,30% | 416,59 | 418,26 | -0,40% | +10,02% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-18 | 396,94 | 395,27 | +0,42% | +7,74% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-18 | 17,81 | 17,75 | +0,34% | +10,42% | 54,54 | 54,77 | -0,41% | +8,17% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-18 | 23,80 | 23,53 | +1,15% | +14,59% | 72,89 | 72,60 | +0,40% | +12,26% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-18 | 8,77 | 8,78 | -0,11% | -4,47% | 26,86 | 27,09 | -0,86% | -6,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-18 | 8,29 | 8,30 | -0,12% | -5,47% | 25,39 | 25,61 | -0,86% | -7,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-18 | 29,27 | 28,88 | +1,35% | +16,47% | 89,64 | 89,11 | +0,60% | +14,10% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-18 | 30,41 | 30,01 | +1,33% | +17,50% | 93,13 | 92,59 | +0,58% | +15,11% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-18 | 34,79 | 34,33 | +1,34% | +15,31% | 106,54 | 105,92 | +0,59% | +12,97% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 18,94 | 18,72 | +1,18% | +3,84% | 79,05 | 78,17 | +1,13% | +5,86% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-18 | 31,34 | 30,98 | +1,16% | +2,86% | 130,81 | 129,36 | +1,12% | +4,86% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,81 | 12,75 | +0,47% | -4,12% | 53,47 | 53,24 | +0,43% | -2,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-18 | 14,54 | 14,47 | +0,48% | -4,72% | 60,69 | 60,42 | +0,44% | -2,86% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-18 | 375,67 | 371,57 | +1,10% | +5,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-18 | 345,71 | 342,20 | +1,03% | +8,23% | 1058,74 | 1055,82 | +0,28% | +6,03% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-18 | 365,54 | 361,56 | +1,10% | +3,98% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 12,42 | 12,34 | +0,65% | +25,71% | 51,84 | 51,53 | +0,61% | +28,16% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-18 | 9,32 | 9,26 | +0,65% | +24,77% | 38,90 | 38,67 | +0,61% | +27,20% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-18 | 13,69 | 13,55 | +1,03% | -26,28% | 57,14 | 56,58 | +0,99% | -24,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-18 | 11,47 | 11,36 | +0,97% | -23,07% | 35,13 | 35,05 | +0,22% | -24,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-18 | 8,97 | 8,88 | +1,01% | -27,01% | 37,44 | 37,08 | +0,97% | -25,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-18 | 7,64 | 7,56 | +1,06% | -23,75% | 23,40 | 23,33 | +0,31% | -25,30% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-18 | 15,72 | 15,54 | +1,16% | +22,53% | 48,14 | 47,95 | +0,41% | +20,03% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-18 | 415,43 | 410,38 | +1,23% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-18 | 407,93 | 403,27 | +1,16% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-18 | 15,24 | 15,07 | +1,13% | +22,12% | 46,67 | 46,50 | +0,38% | +19,63% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-18 | 20,09 | 19,79 | +1,52% | +17,83% | 61,53 | 61,06 | +0,76% | +15,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-18 | 30,45 | 29,99 | +1,53% | +16,67% | 93,25 | 92,53 | +0,78% | +14,29% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-18 | 13,16 | 12,90 | +2,02% | +5,87% | 40,30 | 39,80 | +1,26% | +3,72% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-18 | 9,81 | 9,61 | +2,08% | +4,81% | 30,04 | 29,65 | +1,32% | +2,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-18 | 29,18 | 29,03 | +0,52% | +5,57% | 89,36 | 89,57 | -0,23% | +3,42% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-18 | 49,47 | 49,22 | +0,51% | +4,52% | 151,50 | 151,86 | -0,24% | +2,40% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-18 | 24,87 | 24,87 | 0,00% | -0,76% | 103,80 | 103,84 | -0,04% | +1,18% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-18 | 15,15 | 14,86 | +1,95% | +21,30% | 46,40 | 45,85 | +1,20% | +18,83% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-18 | 19,56 | 19,36 | +1,03% | +21,64% | 59,90 | 59,73 | +0,28% | +19,17% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-18 | 36,57 | 36,13 | +1,22% | +18,01% | 112,00 | 111,48 | +0,47% | +15,61% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-18 | 100,17 | 98,80 | +1,39% | +21,97% | 418,09 | 412,54 | +1,35% | +24,34% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-18 | 223,47 | 223,60 | -0,06% | +17,92% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-18 | 270,71 | 269,61 | +0,41% | +7,48% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 57,19 | 56,86 | +0,58% | +5,93% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-18 | 13,38 | 13,29 | +0,68% | +3,48% | 55,85 | 55,49 | +0,64% | +5,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-18 | 18,31 | 18,16 | +0,83% | +7,96% | 56,07 | 56,03 | +0,08% | +5,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 14,40 | 14,30 | +0,70% | +5,03% | 60,10 | 59,71 | +0,66% | +7,08% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 56,03 | 55,58 | +0,81% | +6,20% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-18 | 55,57 | 55,09 | +0,87% | +11,68% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-18 | 49,86 | 49,35 | +1,03% | +3,08% | 152,70 | 152,26 | +0,28% | +0,98% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 150,17 | 148,65 | +1,02% | -0,07% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-18 | 17,55 | 17,32 | +1,33% | +13,30% | 73,25 | 72,32 | +1,29% | +15,51% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 17,64 | 17,41 | +1,32% | +14,10% | 73,63 | 72,70 | +1,28% | +16,32% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-18 | 24,14 | 23,79 | +1,47% | +19,03% | 73,93 | 73,40 | +0,72% | +16,61% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-18 | 72,04 | 71,09 | +1,34% | +16,59% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-18 | 99,42 | 98,95 | +0,47% | -3,59% | 304,47 | 305,30 | -0,27% | -5,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-18 | 84,85 | 84,07 | +0,93% | +3,67% | 354,15 | 351,03 | +0,89% | +5,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-18 | 116,11 | 114,85 | +1,10% | +8,14% | 355,59 | 354,36 | +0,35% | +5,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-18 | 115,08 | 113,83 | +1,10% | +7,36% | 352,43 | 351,21 | +0,35% | +5,18% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 73,93 | 73,24 | +0,94% | +2,62% | 308,57 | 305,81 | +0,90% | +4,62% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-18 | 101,17 | 100,06 | +1,11% | +7,06% | 309,83 | 308,73 | +0,36% | +4,88% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-18 | 281,91 | 278,81 | +1,11% | +8,61% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 37,79 | 37,32 | +1,26% | +16,60% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-18 | 410,28 | 405,38 | +1,21% | +15,29% | 1712,43 | 1692,66 | +1,17% | +17,54% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 1717,39 | 1694,35 | +1,36% | +17,69% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-18 | 44,55 | 44,08 | +1,07% | +17,58% | 185,94 | 184,06 | +1,03% | +19,87% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 42,35 | 41,90 | +1,07% | +16,89% | 176,76 | 174,95 | +1,03% | +19,17% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-18 | 133,03 | 131,27 | +1,34% | +12,49% | 407,40 | 405,02 | +0,59% | +10,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-18 | 11,65 | 11,56 | +0,78% | +18,51% | 48,62 | 48,27 | +0,74% | +20,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-18 | 12,39 | 12,29 | +0,81% | +19,36% | 51,71 | 51,32 | +0,77% | +21,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-18 | 51,67 | 51,18 | +0,96% | +20,75% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-18 | 52,39 | 51,97 | +0,81% | +22,09% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-18 | 14,16 | 14,05 | +0,78% | +15,40% | 59,10 | 58,67 | +0,74% | +17,65% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 14,75 | 14,64 | +0,75% | +16,32% | 61,56 | 61,13 | +0,71% | +18,59% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 13,74 | 13,64 | +0,73% | +15,46% | 57,35 | 56,95 | +0,69% | +17,71% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 11,31 | 11,23 | +0,71% | -2,75% | 47,21 | 46,89 | +0,67% | -0,86% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 45,07 | 44,71 | +0,81% | -1,66% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-18 | 45,61 | 45,29 | +0,71% | -0,74% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-18 | 58,24 | 57,53 | +1,23% | +15,53% | 243,08 | 240,22 | +1,19% | +17,78% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 63,21 | 62,44 | +1,23% | +16,28% | 263,83 | 260,72 | +1,19% | +18,55% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 246,33 | 242,95 | +1,39% | +17,61% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 54,31 | 53,85 | +0,85% | +24,76% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-18 | 148,46 | 146,90 | +1,06% | +34,28% | 454,66 | 453,25 | +0,31% | +31,55% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-18 | 449,40 | 444,73 | +1,05% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-18 | 39,29 | 38,88 | +1,05% | +23,71% | 120,33 | 119,96 | +0,31% | +21,19% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-18 | 28,71 | 28,46 | +0,88% | +18,59% | 119,83 | 118,83 | +0,84% | +20,90% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-18 | 28,88 | 28,62 | +0,91% | +18,60% | 120,54 | 119,50 | +0,87% | +20,92% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 26,86 | 26,62 | +0,90% | +17,70% | 112,11 | 111,15 | +0,86% | +20,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-18 | 36,76 | 36,37 | +1,07% | +22,78% | 112,58 | 112,22 | +0,32% | +20,28% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 9,89 | 9,73 | +1,64% | +19,16% | 41,28 | 40,63 | +1,60% | +21,48% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-18 | 47,18 | 46,82 | +0,77% | +4,45% | 196,92 | 195,50 | +0,73% | +6,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-18 | 64,56 | 63,96 | +0,94% | +8,96% | 197,72 | 197,34 | +0,19% | +6,75% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-18 | 63,58 | 63,00 | +0,92% | +8,13% | 194,71 | 194,38 | +0,17% | +5,93% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-18 | 427,24 | 427,50 | -0,06% | +4,66% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-18 | 162,21 | 163,60 | -0,85% | +0,02% | 677,03 | 683,11 | -0,89% | +1,97% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 180,54 | 182,39 | -1,01% | -0,82% | 753,54 | 761,57 | -1,05% | +1,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-18 | 188,34 | 188,49 | -0,08% | +19,23% | 786,09 | 787,04 | -0,12% | +21,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-18 | 198,09 | 197,95 | +0,07% | +19,38% | 826,79 | 826,54 | +0,03% | +21,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 306,78 | 311,21 | -1,42% | +1,57% | 1280,44 | 1299,46 | -1,46% | +3,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 205,92 | 206,87 | -0,46% | +16,99% | 859,47 | 863,79 | -0,50% | +19,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-18 | 126,98 | 127,25 | -0,21% | +18,64% | 529,99 | 531,33 | -0,25% | +20,95% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-18 | 141,16 | 141,65 | -0,35% | +16,34% | 589,17 | 591,46 | -0,39% | +18,61% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 119,92 | 120,32 | -0,33% | +15,40% | 500,52 | 502,40 | -0,37% | +17,65% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 78,19 | 79,33 | -1,44% | -0,72% | 326,35 | 331,24 | -1,48% | +1,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 235,61 | 238,01 | -1,01% | +2,27% | 983,39 | 993,81 | -1,05% | +4,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-18 | 233,87 | 235,91 | -0,86% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-18 | 92,48 | 93,26 | -0,84% | +10,91% | 385,99 | 389,41 | -0,88% | +13,08% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-18 | 121,54 | 121,68 | -0,12% | +21,24% | 507,28 | 508,07 | -0,16% | +23,60% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-18 | 106,38 | 106,71 | -0,31% | +12,93% | 444,01 | 445,57 | -0,35% | +15,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-18 | 58,47 | 58,81 | -0,58% | +12,92% | 244,04 | 245,56 | -0,62% | +15,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-18 | 136,93 | 138,62 | -1,22% | +0,53% | 571,52 | 578,81 | -1,26% | +2,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-18 | 140,71 | 140,66 | +0,04% | +4,68% | 430,92 | 433,99 | -0,71% | +2,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-18 | 102,55 | 103,82 | -1,22% | +0,03% | 428,02 | 433,50 | -1,26% | +1,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-18 | 117,14 | 117,80 | -0,56% | +15,35% | 488,92 | 491,87 | -0,60% | +17,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-18 | 163,15 | 164,07 | -0,56% | +20,10% | 680,96 | 685,07 | -0,60% | +22,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-18 | 140,83 | 139,34 | +1,07% | +2,12% | 587,80 | 581,81 | +1,03% | +4,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-18 | 192,68 | 190,23 | +1,29% | +6,65% | 590,08 | 586,94 | +0,54% | +4,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-18 | 140,84 | 139,34 | +1,08% | 0,00% | 587,84 | 581,81 | +1,04% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-18 | 137,32 | 135,86 | +1,07% | +1,68% | 573,15 | 567,28 | +1,03% | +3,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-18 | 187,89 | 185,50 | +1,29% | +6,17% | 575,41 | 572,34 | +0,54% | +4,01% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 79,97 | 78,92 | +1,33% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-18 | 33,96 | 33,44 | +1,56% | +28,93% | 104,00 | 103,18 | +0,80% | +26,31% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-18 | 26,28 | 25,93 | +1,35% | +24,02% | 109,69 | 108,27 | +1,31% | +26,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-18 | 23,71 | 23,40 | +1,32% | +22,85% | 98,96 | 97,71 | +1,28% | +25,24% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-18 | 24,84 | 24,52 | +1,31% | +23,46% | 103,68 | 102,38 | +1,26% | +25,87% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-18 | 97,54 | 97,02 | +0,54% | +17,96% | 407,11 | 405,11 | +0,49% | +20,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-18 | 60,05 | 59,73 | +0,54% | +8,83% | 250,64 | 249,40 | +0,49% | +10,95% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-18 | 95,08 | 94,57 | +0,54% | +17,43% | 396,85 | 394,88 | +0,50% | +19,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-18 | 58,59 | 58,28 | +0,53% | +8,34% | 244,54 | 243,35 | +0,49% | +10,45% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-18 | 49,51 | 49,20 | +0,63% | +23,81% | 206,65 | 205,44 | +0,59% | +26,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-18 | 45,71 | 45,42 | +0,64% | +21,99% | 190,78 | 189,65 | +0,60% | +24,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-18 | 47,49 | 47,19 | +0,64% | +23,25% | 198,21 | 197,04 | +0,59% | +25,66% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-18 | 15,47 | 15,39 | +0,52% | +22,88% | 64,57 | 64,26 | +0,48% | +25,27% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-18 | 14,56 | 14,48 | +0,55% | +22,25% | 60,77 | 60,46 | +0,51% | +24,63% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-18 | 10,97 | 10,90 | +0,64% | +18,08% | 45,79 | 45,51 | +0,60% | +20,39% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-18 | 200,67 | 198,50 | +1,09% | +19,27% | 837,56 | 828,84 | +1,05% | +21,59% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-18 | 175,94 | 174,04 | +1,09% | +17,15% | 734,34 | 726,70 | +1,05% | +19,44% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-18 | 185,97 | 183,96 | +1,09% | +18,44% | 776,20 | 768,12 | +1,05% | +20,75% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-18 | 93,67 | 92,79 | +0,95% | +32,04% | 390,96 | 387,44 | +0,91% | +34,62% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-18 | 28,30 | 28,11 | +0,68% | +36,25% | 118,12 | 117,37 | +0,64% | +38,91% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-18 | 27,33 | 27,15 | +0,66% | +35,03% | 114,07 | 113,36 | +0,62% | +37,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-18 | 26,93 | 26,75 | +0,67% | +35,67% | 112,40 | 111,69 | +0,63% | +38,31% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-18 | 36,79 | 36,47 | +0,88% | +41,66% | 112,67 | 112,53 | +0,13% | +38,78% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-18 | 127,34 | 125,87 | +1,17% | +11,99% | 531,49 | 525,57 | +1,13% | +14,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-18 | 123,08 | 121,66 | +1,17% | +10,52% | 513,71 | 507,99 | +1,13% | +12,68% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-18 | 125,16 | 124,57 | +0,47% | +31,07% | 383,30 | 384,35 | -0,27% | +28,40% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 358,86 | 357,03 | +0,51% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-18 | 123,56 | 122,98 | +0,47% | +30,63% | 378,40 | 379,44 | -0,27% | +27,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-18 | 108,05 | 107,26 | +0,74% | +5,98% | 450,98 | 447,86 | +0,70% | +8,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-18 | 154,30 | 152,84 | +0,96% | +10,68% | 472,54 | 471,57 | +0,21% | +8,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-18 | 150,09 | 148,67 | +0,96% | +10,19% | 459,65 | 458,71 | +0,21% | +7,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-18 | 101,21 | 100,56 | +0,65% | -0,38% | 422,43 | 419,89 | +0,61% | +1,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-18 | 24,56 | 24,35 | +0,86% | +4,02% | 75,22 | 75,13 | +0,11% | +1,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-18 | 17,57 | 17,42 | +0,86% | -0,06% | 53,81 | 53,75 | +0,11% | -2,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-18 | 23,63 | 23,43 | +0,85% | +3,55% | 72,37 | 72,29 | +0,11% | +1,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-18 | 16,53 | 16,39 | +0,85% | -0,48% | 50,62 | 50,57 | +0,11% | -2,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-18 | 9,34 | 9,27 | +0,76% | +1,97% | 38,98 | 38,71 | +0,71% | +3,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-18 | 12,80 | 12,68 | +0,95% | +6,40% | 39,20 | 39,12 | +0,20% | +4,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-18 | 11,62 | 11,51 | +0,96% | +6,41% | 35,59 | 35,51 | +0,21% | +4,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-18 | 8,94 | 8,88 | +0,68% | +1,48% | 37,31 | 37,08 | +0,63% | +3,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-18 | 40,14 | 39,76 | +0,96% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-18 | 12,24 | 12,12 | +0,99% | +5,97% | 37,48 | 37,40 | +0,24% | +3,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-18 | 203,98 | 201,88 | +1,04% | +24,45% | 624,69 | 622,88 | +0,29% | +21,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-18 | 197,11 | 195,09 | +1,04% | +23,89% | 603,65 | 601,93 | +0,29% | +21,37% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-18 | 244,11 | 242,39 | +0,71% | +11,23% | 747,59 | 747,87 | -0,04% | +8,97% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-18 | 236,52 | 234,86 | +0,71% | +10,74% | 724,34 | 724,64 | -0,04% | +8,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-18 | 18,91 | 18,75 | +0,85% | +3,50% | 78,93 | 78,29 | +0,81% | +5,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-18 | 25,88 | 25,61 | +1,05% | +8,10% | 79,26 | 79,02 | +0,30% | +5,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-18 | 18,21 | 18,06 | +0,83% | +3,06% | 76,00 | 75,41 | +0,79% | +5,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-18 | 24,91 | 24,65 | +1,05% | +7,60% | 76,29 | 76,06 | +0,30% | +5,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-18 | 9,91 | 9,84 | +0,71% | +1,75% | 41,36 | 41,09 | +0,67% | +3,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-18 | 13,59 | 13,46 | +0,97% | +6,34% | 41,62 | 41,53 | +0,22% | +4,17% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-18 | 12,92 | 12,80 | +0,94% | +6,08% | 39,57 | 39,49 | +0,19% | +3,92% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-18 | 9,41 | 9,34 | +0,75% | +1,40% | 39,28 | 39,00 | +0,71% | +3,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-18 | 12,88 | 12,75 | +1,02% | +5,92% | 39,45 | 39,34 | +0,27% | +3,77% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-18 | 11,38 | 11,31 | +0,62% | +20,81% | 34,85 | 34,90 | -0,13% | +18,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-18 | 25,20 | 24,99 | +0,84% | +9,52% | 105,18 | 104,35 | +0,80% | +11,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-18 | 24,02 | 23,83 | +0,80% | +8,05% | 100,25 | 99,50 | +0,76% | +10,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-18 | 24,29 | 24,10 | +0,79% | +9,02% | 101,38 | 100,63 | +0,75% | +11,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-18 | 33,10 | 32,76 | +1,04% | +13,86% | 101,37 | 101,08 | +0,29% | +11,55% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 10,74 | 10,70 | +0,37% | +20,13% | 44,83 | 44,68 | +0,33% | +22,48% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,50 | 10,44 | +0,57% | +24,70% | 43,82 | 43,59 | +0,53% | +27,13% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-18 | 10,89 | 10,82 | +0,65% | +25,61% | 33,35 | 33,38 | -0,10% | +23,05% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,25 | 10,19 | +0,59% | +24,09% | 42,78 | 42,55 | +0,55% | +26,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-18 | 10,60 | 10,54 | +0,57% | +25,00% | 32,46 | 32,52 | -0,18% | +22,46% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 12,04 | 11,93 | +0,92% | 0,00% | 50,25 | 49,81 | +0,88% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-18 | 9,44 | 9,35 | +0,96% | +11,85% | 28,91 | 28,85 | +0,21% | +9,57% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-18 | 11,34 | 11,23 | +0,98% | +2,62% | 47,33 | 46,89 | +0,94% | +4,62% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-18 | 5,70 | 5,65 | +0,88% | +3,07% | 17,46 | 17,43 | +0,14% | +0,98% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-18 | 9,19 | 9,10 | +0,99% | +11,26% | 28,14 | 28,08 | +0,24% | +9,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-18 | 11,24 | 11,13 | +0,99% | +2,18% | 46,91 | 46,47 | +0,95% | +4,17% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-18 | 5,56 | 5,51 | +0,91% | +2,58% | 17,03 | 17,00 | +0,16% | +0,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-18 | 13,10 | 12,99 | +0,85% | +3,56% | 54,68 | 54,24 | +0,81% | +5,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-18 | 13,87 | 13,72 | +1,09% | +8,11% | 42,48 | 42,33 | +0,34% | +5,91% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-18 | 13,82 | 13,68 | +1,02% | +8,05% | 42,32 | 42,21 | +0,27% | +5,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-18 | 12,77 | 12,66 | +0,87% | +3,07% | 53,30 | 52,86 | +0,83% | +5,08% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-18 | 13,50 | 13,37 | +0,97% | +7,57% | 41,34 | 41,25 | +0,22% | +5,38% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-18 | 24,05 | 23,87 | +0,75% | -0,82% | 100,38 | 99,67 | +0,71% | +1,11% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 22,82 | 22,61 | +0,93% | +2,93% | 95,25 | 94,41 | +0,89% | +4,94% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-18 | 32,87 | 32,57 | +0,92% | +3,53% | 100,66 | 100,49 | +0,17% | +1,42% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-18 | 24,04 | 23,87 | +0,71% | -0,87% | 100,34 | 99,67 | +0,67% | +1,07% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-18 | 23,21 | 23,04 | +0,74% | -1,28% | 96,87 | 96,20 | +0,70% | +0,65% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-18 | 31,92 | 31,62 | +0,95% | +3,10% | 97,75 | 97,56 | +0,20% | +1,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-18 | 18,56 | 18,39 | +0,92% | +19,97% | 56,84 | 56,74 | +0,18% | +17,53% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-18 | 17,60 | 17,44 | +0,92% | +19,16% | 53,90 | 53,81 | +0,17% | +16,74% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-18 | 110,91 | 110,24 | +0,61% | +13,05% | 462,92 | 460,31 | +0,57% | +15,25% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-18 | 151,93 | 150,69 | +0,82% | +18,05% | 465,29 | 464,94 | +0,07% | +15,65% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-18 | 108,37 | 107,71 | +0,61% | +12,55% | 452,31 | 449,74 | +0,57% | +14,74% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-18 | 148,08 | 146,87 | +0,82% | +17,52% | 453,50 | 453,15 | +0,08% | +15,13% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-18 | 102,60 | 101,84 | +0,75% | +8,77% | 428,23 | 425,23 | +0,71% | +10,89% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-18 | 140,38 | 139,04 | +0,96% | +13,57% | 429,91 | 428,99 | +0,21% | +11,26% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-18 | 105,67 | 104,66 | +0,97% | +9,12% | 323,61 | 322,92 | +0,22% | +6,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-18 | 99,57 | 98,82 | +0,76% | +8,29% | 415,58 | 412,62 | +0,72% | +10,40% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-18 | 136,05 | 134,75 | +0,96% | +13,07% | 416,65 | 415,76 | +0,22% | +10,77% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-18 | 104,23 | 103,23 | +0,97% | +8,64% | 319,20 | 318,51 | +0,22% | +6,43% | |
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Schroder International Selection Global Recovery | USD | 2013-10-18 | 102,50 | 101,98 | +0,51% | 0,00% | 313,91 | 314,65 | -0,24% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-18 | 156,89 | 156,17 | +0,46% | +27,51% | 480,48 | 481,85 | -0,28% | +24,92% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-18 | 157,20 | 156,47 | +0,47% | +27,50% | 481,43 | 482,77 | -0,28% | +24,91% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-18 | 112,26 | 111,98 | +0,25% | +21,57% | 468,55 | 467,57 | +0,21% | +23,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-18 | 152,13 | 151,44 | +0,46% | +26,93% | 465,90 | 467,25 | -0,29% | +24,35% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 131,86 | 130,48 | +1,06% | +20,57% | 550,36 | 544,82 | +1,02% | +22,92% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-18 | 135,18 | 133,76 | +1,06% | +21,14% | 413,99 | 412,70 | +0,31% | +18,68% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-18 | 129,66 | 128,30 | +1,06% | +18,89% | 541,17 | 535,72 | +1,02% | +21,21% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-18 | 29,07 | 28,85 | +0,76% | +7,07% | 121,33 | 120,46 | +0,72% | +9,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-18 | 39,76 | 39,37 | +0,99% | +11,84% | 121,77 | 121,47 | +0,24% | +9,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-18 | 38,25 | 37,87 | +1,00% | +11,35% | 117,14 | 116,84 | +0,25% | +9,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-18 | 38,04 | 37,68 | +0,96% | +11,10% | 116,50 | 116,26 | +0,21% | +8,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-18 | 37,63 | 37,28 | +0,94% | +10,58% | 115,24 | 115,02 | +0,19% | +8,33% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-18 | 118,95 | 117,03 | +1,64% | +0,96% | 364,28 | 361,08 | +0,89% | -1,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-18 | 115,63 | 113,76 | +1,64% | +0,50% | 354,12 | 351,00 | +0,89% | -1,54% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-18 | 108,41 | 106,83 | +1,48% | 0,00% | 332,01 | 329,61 | +0,73% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 26,12 | 25,96 | +0,62% | +28,10% | 109,02 | 108,40 | +0,58% | +30,60% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-18 | 22,06 | 21,92 | +0,64% | +25,70% | 92,07 | 91,53 | +0,60% | +28,15% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-18 | 24,17 | 24,03 | +0,58% | +27,14% | 100,88 | 100,34 | +0,54% | +29,62% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 80,99 | 80,71 | +0,35% | +52,32% | 338,04 | 337,00 | +0,31% | +55,29% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-18 | 115,13 | 114,72 | +0,36% | 0,00% | 352,59 | 353,96 | -0,39% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 76,93 | 76,67 | +0,34% | +51,26% | 321,09 | 320,14 | +0,30% | +54,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-18 | 105,62 | 105,25 | +0,35% | 0,00% | 323,46 | 324,74 | -0,39% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-18 | 7,61 | 7,57 | +0,53% | +24,96% | 23,31 | 23,36 | -0,22% | +22,42% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 11,22 | 11,15 | +0,63% | 0,00% | 46,83 | 46,56 | +0,59% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-18 | 11,89 | 11,80 | +0,76% | +32,70% | 36,41 | 36,41 | +0,01% | +30,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 11,21 | 11,14 | +0,63% | 0,00% | 46,79 | 46,52 | +0,59% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-18 | 11,23 | 11,16 | +0,63% | 0,00% | 34,39 | 34,43 | -0,12% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-18 | 0,57 | 0,56 | +1,79% | +18,75% | 2,38 | 2,34 | +1,74% | +21,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-18 | 0,77 | 0,77 | 0,00% | +24,19% | 2,36 | 2,38 | -0,74% | +21,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 33,49 | 33,37 | +0,36% | -11,91% | 139,78 | 139,34 | +0,32% | -10,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-18 | 46,09 | 45,83 | +0,57% | -8,04% | 141,15 | 141,40 | -0,18% | -9,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-18 | 50,38 | 50,17 | +0,42% | +8,79% | 154,29 | 154,79 | -0,33% | +6,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-18 | 41,96 | 41,73 | +0,55% | -8,42% | 128,50 | 128,75 | -0,19% | -10,29% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-18 | 32,21 | 32,10 | +0,34% | -12,31% | 134,44 | 134,03 | +0,30% | -10,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-18 | 48,50 | 48,30 | +0,41% | +8,31% | 148,53 | 149,03 | -0,33% | +6,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-18 | 44,20 | 43,95 | +0,57% | -8,43% | 135,36 | 135,60 | -0,18% | -10,29% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-18 | 11,27 | 11,25 | +0,18% | +16,07% | 47,04 | 46,97 | +0,14% | +18,33% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-18 | 11,35 | 11,24 | +0,98% | +21,13% | 34,76 | 34,68 | +0,23% | +18,67% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-18 | 10,94 | 10,93 | +0,09% | +15,40% | 45,66 | 45,64 | +0,05% | +17,65% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-18 | 11,07 | 10,96 | +1,00% | +20,59% | 33,90 | 33,82 | +0,25% | +18,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-18 | 125,38 | 124,66 | +0,58% | +16,99% | 523,31 | 520,52 | +0,54% | +19,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 91,65 | 91,07 | +0,64% | +22,51% | 382,53 | 380,26 | +0,60% | +24,90% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-18 | 172,97 | 171,62 | +0,79% | +22,15% | 529,72 | 529,52 | +0,04% | +19,67% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-18 | 143,04 | 141,92 | +0,79% | +19,37% | 438,06 | 437,88 | +0,04% | +16,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-18 | 119,99 | 119,31 | +0,57% | +16,18% | 500,81 | 498,18 | +0,53% | +18,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-18 | 164,16 | 162,88 | +0,79% | +21,31% | 502,74 | 502,55 | +0,04% | +18,84% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-18 | 120,74 | 120,02 | +0,60% | +15,62% | 503,94 | 501,14 | +0,56% | +17,87% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-18 | 122,76 | 121,78 | +0,80% | +20,67% | 375,95 | 375,74 | +0,06% | +18,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-18 | 106,19 | 105,81 | +0,36% | +4,38% | 443,22 | 441,81 | +0,32% | +6,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-18 | 109,29 | 108,66 | +0,58% | +8,94% | 334,70 | 335,26 | -0,17% | +6,73% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-18 | 108,58 | 107,96 | +0,57% | +8,47% | 332,53 | 333,10 | -0,17% | +6,26% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-18 | 124,86 | 124,15 | +0,57% | +14,15% | 521,14 | 518,39 | +0,53% | +16,38% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-18 | 120,57 | 119,63 | +0,79% | +19,20% | 369,25 | 369,11 | +0,04% | +16,77% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-18 | 120,02 | 119,34 | +0,57% | +13,37% | 500,94 | 498,30 | +0,53% | +15,57% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-18 | 115,79 | 114,88 | +0,79% | +18,38% | 354,61 | 354,45 | +0,04% | +15,97% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-18 | 14,36 | 14,25 | +0,77% | +10,72% | 43,98 | 43,97 | +0,02% | +8,46% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-18 | 12,53 | 12,44 | +0,72% | +9,24% | 38,37 | 38,38 | -0,02% | +7,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-18 | 14,02 | 13,92 | +0,72% | +10,22% | 42,94 | 42,95 | -0,03% | +7,98% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-18 | 5,36 | 5,32 | +0,75% | +22,10% | 16,41 | 16,41 | 0,00% | +19,61% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-18 | 70,32 | 69,98 | +0,49% | +15,30% | 293,50 | 292,20 | +0,45% | +17,55% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 125,67 | 124,80 | +0,70% | +19,78% | 524,52 | 521,10 | +0,66% | +22,11% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-18 | 96,41 | 95,74 | +0,70% | +20,47% | 295,26 | 295,40 | -0,05% | +18,02% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-18 | 96,35 | 95,68 | +0,70% | +20,41% | 295,07 | 295,21 | -0,05% | +17,96% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-18 | 65,19 | 64,87 | +0,49% | +14,51% | 272,09 | 270,87 | +0,45% | +16,74% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 119,99 | 119,16 | +0,70% | +18,98% | 500,81 | 497,55 | +0,66% | +21,30% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-18 | 89,36 | 88,74 | +0,70% | +19,56% | 273,67 | 273,80 | -0,05% | +17,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-18 | 148,75 | 147,97 | +0,53% | +21,66% | 620,85 | 617,85 | +0,49% | +24,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-18 | 132,07 | 131,10 | +0,74% | +26,44% | 551,23 | 547,41 | +0,70% | +28,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-18 | 204,69 | 203,18 | +0,74% | +27,04% | 626,86 | 626,89 | 0,00% | +24,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-18 | 202,51 | 201,02 | +0,74% | +27,04% | 620,19 | 620,23 | -0,01% | +24,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-18 | 144,20 | 143,45 | +0,52% | +21,12% | 601,86 | 598,98 | +0,48% | +23,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 128,88 | 127,94 | +0,73% | +25,87% | 537,92 | 534,21 | +0,69% | +28,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-18 | 197,78 | 196,32 | +0,74% | +26,47% | 605,70 | 605,73 | 0,00% | +23,90% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-18 | 105,20 | 104,32 | +0,84% | +29,78% | 322,18 | 321,87 | +0,10% | +27,14% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-18 | 105,24 | 104,36 | +0,84% | +29,77% | 322,30 | 321,99 | +0,09% | +27,13% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-18 | 100,22 | 99,38 | +0,85% | +29,20% | 306,92 | 306,63 | +0,10% | +26,57% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-18 | 3,50 | 3,54 | -1,13% | +0,86% | 14,61 | 14,78 | -1,17% | +2,83% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-18 | 3,52 | 3,56 | -1,12% | 0,00% | 14,69 | 14,86 | -1,16% | +1,95% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-18 | 3,48 | 3,48 | 0,00% | +2,05% | 14,52 | 14,53 | -0,04% | +4,04% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-18 | 3,38 | 3,38 | 0,00% | +0,90% | 14,11 | 14,11 | -0,04% | +2,86% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-18 | 8,79 | 8,79 | 0,00% | +3,29% | 36,69 | 36,70 | -0,04% | +5,30% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-18 | 2,04 | 2,04 | 0,00% | +0,99% | 8,51 | 8,52 | -0,04% | +2,96% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-18 | 2,43 | 2,42 | +0,41% | -12,90% | 10,14 | 10,10 | +0,37% | -11,21% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-18 | 2,39 | 2,38 | +0,42% | -13,72% | 9,98 | 9,94 | +0,38% | -12,04% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,30 | 14,45 | -1,04% | +0,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-18 | 0,00 | 0,00 | 0,00% | 0,00% | 14,20 | 14,34 | -0,98% | -0,56% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-18 | 2,30 | 2,33 | -1,29% | -6,88% | 9,60 | 9,73 | -1,33% | -5,07% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-18 | 1,79 | 1,81 | -1,10% | -7,73% | 7,47 | 7,56 | -1,15% | -5,93% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-18 | 3,52 | 3,54 | -0,56% | -2,22% | 14,69 | 14,78 | -0,61% | -0,32% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-18 | 3,84 | 3,85 | -0,26% | -2,78% | 16,03 | 16,08 | -0,30% | -0,89% | |
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)