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 | 2013-10-21 | 1220,12 | 1212,02 | +0,67% | +19,58% | 3590,81 | 3560,55 | +0,85% | +8,11% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-21 | 173,32 | 171,12 | +1,29% | +14,36% | 723,94 | 714,22 | +1,36% | +16,41% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-21 | 1788,10 | 1765,28 | +1,29% | +14,19% | 7468,71 | 7367,93 | +1,37% | +16,24% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-21 | 1891,41 | 1867,28 | +1,29% | +15,38% | 7900,23 | 7793,65 | +1,37% | +17,45% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-21 | 1293,17 | 1276,67 | +1,29% | +15,30% | 5401,44 | 5328,57 | +1,37% | +17,37% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-21 | 1834,53 | 1811,08 | +1,29% | +14,24% | 7662,65 | 7559,09 | +1,37% | +16,29% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-21 | 122,89 | 123,16 | -0,22% | -3,81% | 513,30 | 514,04 | -0,15% | -2,09% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-21 | 120,04 | 120,39 | -0,29% | -0,02% | 592,70 | 593,35 | -0,11% | -2,38% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-21 | 98,31 | 98,52 | -0,21% | -3,49% | 410,63 | 411,20 | -0,14% | -1,77% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-21 | 10,80 | 10,84 | -0,37% | +0,75% | 32,95 | 33,20 | -0,76% | -1,85% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-21 | 106,50 | 106,75 | -0,23% | -4,51% | 444,84 | 445,55 | -0,16% | -2,80% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-21 | 1161,66 | 1164,16 | -0,21% | -2,97% | 4852,14 | 4858,97 | -0,14% | -1,23% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-21 | 1071,92 | 1075,01 | -0,29% | +0,74% | 5292,60 | 5298,29 | -0,11% | -1,65% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-21 | 89,28 | 88,42 | +0,97% | +23,50% | 372,91 | 369,05 | +1,05% | +25,71% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-21 | 69,48 | 68,81 | +0,97% | +22,56% | 290,21 | 287,20 | +1,05% | +24,76% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-21 | 1375,24 | 1362,78 | +0,91% | +29,42% | 6790,25 | 6716,60 | +1,10% | +26,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-21 | 19,38 | 19,24 | +0,73% | +5,56% | 80,95 | 80,30 | +0,80% | +7,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-21 | 17,82 | 17,72 | +0,56% | +10,61% | 54,36 | 54,27 | +0,17% | +7,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-21 | 19,51 | 19,37 | +0,72% | +5,63% | 81,49 | 80,85 | +0,80% | +7,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-21 | 20,29 | 20,17 | +0,59% | +10,69% | 61,90 | 61,77 | +0,20% | +7,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-21 | 121,05 | 120,62 | +0,36% | +20,74% | 505,61 | 503,44 | +0,43% | +22,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-21 | 8,04 | 8,01 | +0,37% | +23,31% | 33,58 | 33,43 | +0,45% | +25,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-21 | 7,78 | 7,75 | +0,39% | +22,71% | 32,50 | 32,35 | +0,46% | +24,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-21 | 9,77 | 9,74 | +0,31% | +20,77% | 40,81 | 40,65 | +0,38% | +22,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-21 | 1015,20 | 1008,29 | +0,69% | 0,00% | 4240,39 | 4208,40 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-21 | 85,61 | 84,69 | +1,09% | +5,21% | 357,58 | 353,48 | +1,16% | +7,10% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-21 | 128,20 | 126,92 | +1,01% | +9,37% | 632,99 | 625,54 | +1,19% | +6,78% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-21 | 9,06 | 8,98 | +0,89% | +10,22% | 3,56 | 3,55 | +0,46% | +7,30% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-21 | 47,53 | 47,10 | +0,91% | +10,18% | 145,00 | 144,24 | +0,52% | +7,33% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-21 | 11,73 | 11,62 | +0,95% | +13,22% | 5,87 | 5,84 | +0,54% | +13,07% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-21 | 9,77 | 9,65 | +1,24% | +12,95% | 24,07 | 23,79 | +1,19% | +8,23% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-21 | 9,00 | 8,92 | +0,90% | +10,43% | 27,46 | 27,32 | +0,50% | +7,58% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-21 | 121,08 | 119,80 | +1,07% | +4,89% | 505,74 | 500,02 | +1,14% | +6,77% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-21 | 2041,62 | 2023,06 | +0,92% | +11,73% | 6228,17 | 6195,62 | +0,53% | +8,84% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-21 | 1065,06 | 1054,37 | +1,01% | 0,00% | 5258,73 | 5196,57 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-21 | 1012,69 | 1003,49 | +0,92% | 0,00% | 3089,31 | 3073,19 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-21 | 940,43 | 931,85 | +0,92% | +10,36% | 2868,88 | 2853,79 | +0,53% | +7,51% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-21 | 1019,49 | 1008,53 | +1,09% | 0,00% | 4258,31 | 4209,40 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-21 | 1208,76 | 1197,84 | +0,91% | +12,16% | 475,53 | 473,27 | +0,48% | +9,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-21 | 144,79 | 143,08 | +1,20% | +12,29% | 604,77 | 597,19 | +1,27% | +14,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-21 | 148,75 | 147,00 | +1,19% | +12,53% | 621,31 | 613,55 | +1,27% | +14,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-21 | 143,61 | 141,92 | +1,19% | +11,69% | 599,85 | 592,35 | +1,27% | +13,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-21 | 1517,19 | 1499,15 | +1,20% | +12,54% | 6337,15 | 6257,15 | +1,28% | +14,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-21 | 1608,57 | 1589,45 | +1,20% | +13,54% | 6718,84 | 6634,05 | +1,28% | +15,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-21 | 1528,11 | 1509,91 | +1,21% | +12,61% | 6382,76 | 6302,06 | +1,28% | +14,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-21 | 1115,95 | 1102,66 | +1,21% | 0,00% | 4661,21 | 4602,28 | +1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-21 | 1374,98 | 1363,05 | +0,88% | +29,04% | 4046,57 | 4004,23 | +1,06% | +16,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-21 | 115,82 | 114,35 | +1,29% | 0,00% | 391,75 | 387,17 | +1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-21 | 171,53 | 169,36 | +1,28% | +14,03% | 716,46 | 706,88 | +1,36% | +16,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-21 | 164,19 | 162,12 | +1,28% | +13,50% | 685,80 | 676,66 | +1,35% | +15,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-21 | 1148,27 | 1133,60 | +1,29% | +15,64% | 4796,21 | 4731,42 | +1,37% | +17,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-21 | 997,12 | 984,40 | +1,29% | 0,00% | 4164,87 | 4108,69 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-21 | 1575,64 | 1555,49 | +1,30% | +15,73% | 6581,29 | 6492,30 | +1,37% | +17,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-21 | 201,10 | 198,69 | +1,21% | +18,52% | 992,93 | 979,26 | +1,40% | +15,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-21 | 1379,03 | 1362,43 | +1,22% | +18,54% | 6808,96 | 6714,87 | +1,40% | +15,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-21 | 39895,70 | 39387,10 | +1,29% | +19,63% | 566,28 | 555,91 | +1,87% | +14,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-21 | 520,72 | 514,04 | +1,30% | +18,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-21 | 102,95 | 101,70 | +1,23% | 0,00% | 430,01 | 424,48 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-21 | 102,98 | 101,72 | +1,24% | 0,00% | 430,14 | 424,56 | +1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-21 | 102,61 | 101,37 | +1,22% | 0,00% | 428,59 | 423,10 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-21 | 1033,68 | 1021,01 | +1,24% | 0,00% | 4317,58 | 4261,49 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-21 | 1033,89 | 1021,21 | +1,24% | 0,00% | 4318,46 | 4262,33 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-21 | 1033,87 | 1021,20 | +1,24% | 0,00% | 4318,37 | 4262,28 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-21 | 1035,56 | 1022,84 | +1,24% | 0,00% | 4325,43 | 4269,13 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-21 | 1035,38 | 1022,66 | +1,24% | 0,00% | 4324,68 | 4268,38 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-21 | 11,47 | 11,32 | +1,33% | +14,81% | 28,26 | 27,91 | +1,28% | +10,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-21 | 10,97 | 10,83 | +1,29% | 0,00% | 33,47 | 33,17 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-21 | 1035,09 | 1021,92 | +1,29% | 0,00% | 3157,65 | 3129,63 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-21 | 140,46 | 139,23 | +0,88% | +24,99% | 586,69 | 581,12 | +0,96% | +27,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-21 | 177,61 | 176,04 | +0,89% | +24,99% | 741,86 | 734,76 | +0,97% | +27,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-21 | 1422,51 | 1409,85 | +0,90% | +26,11% | 5941,68 | 5884,43 | +0,97% | +28,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-21 | 1849,38 | 1832,94 | +0,90% | +26,27% | 7724,68 | 7650,33 | +0,97% | +28,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-21 | 1029,27 | 1020,13 | +0,90% | 0,00% | 4299,16 | 4257,82 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-21 | 1431,15 | 1418,37 | +0,90% | +26,72% | 5977,77 | 5919,99 | +0,98% | +28,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-21 | 117,47 | 116,89 | +0,50% | +16,41% | 490,66 | 487,88 | +0,57% | +18,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-21 | 10,37 | 10,32 | +0,48% | 0,00% | 30,52 | 30,32 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-21 | 10,37 | 10,31 | +0,58% | 0,00% | 4,08 | 4,07 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-21 | 10,37 | 10,32 | +0,48% | 0,00% | 31,63 | 31,61 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-21 | 10,36 | 10,31 | +0,48% | 0,00% | 43,27 | 43,03 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-21 | 526,40 | 523,83 | +0,49% | +25,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-21 | 210,24 | 209,19 | +0,50% | +19,80% | 878,15 | 873,12 | +0,58% | +21,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-21 | 203,18 | 202,18 | +0,49% | +18,92% | 848,66 | 843,86 | +0,57% | +21,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-21 | 1046,11 | 1040,81 | +0,51% | 0,00% | 4369,50 | 4344,13 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-21 | 2188,51 | 2177,44 | +0,51% | +20,88% | 9141,19 | 9088,20 | +0,58% | +23,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-21 | 75,84 | 75,57 | +0,36% | -2,52% | 316,78 | 315,41 | +0,43% | -0,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-21 | 22278,00 | 22258,70 | +0,09% | +2,57% | 316,21 | 314,16 | +0,65% | -1,74% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-21 | 6,01 | 6,00 | +0,17% | +2,21% | 18,33 | 18,38 | -0,22% | -0,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-21 | 75,77 | 75,51 | +0,34% | -3,27% | 316,48 | 315,16 | +0,42% | -1,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-21 | 824,59 | 821,65 | +0,36% | -2,65% | 3444,23 | 3429,40 | +0,43% | -0,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-21 | 11,33 | 11,26 | +0,62% | +21,83% | 34,56 | 34,48 | +0,23% | +18,68% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-21 | 16,65 | 16,53 | +0,73% | +22,52% | 69,55 | 68,99 | +0,80% | +24,71% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-21 | 7,85 | 7,79 | +0,77% | +16,30% | 32,79 | 32,51 | +0,85% | +18,38% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-21 | 9,83 | 9,76 | +0,72% | +15,51% | 41,06 | 40,74 | +0,79% | +17,58% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-21 | 10,61 | 10,53 | +0,76% | +17,37% | 44,32 | 43,95 | +0,83% | +19,47% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-21 | 17,13 | 16,73 | +2,39% | +39,72% | 52,26 | 51,24 | +1,99% | +36,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-21 | 100,56 | 100,19 | +0,37% | +23,75% | 306,77 | 306,83 | -0,02% | +20,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-21 | 141,31 | 140,55 | +0,54% | +19,14% | 590,24 | 586,63 | +0,62% | +21,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-21 | 11,97 | 11,89 | +0,67% | +27,07% | 29,49 | 29,31 | +0,62% | +21,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-21 | 107,96 | 107,56 | +0,37% | +24,87% | 329,34 | 329,40 | -0,02% | +21,65% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-21 | 103,17 | 102,78 | +0,38% | +23,82% | 314,73 | 314,76 | -0,01% | +20,63% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-21 | 115,30 | 114,86 | +0,38% | +25,98% | 351,73 | 351,76 | -0,01% | +22,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-21 | 102,28 | 101,89 | +0,38% | +23,83% | 312,01 | 312,04 | -0,01% | +20,63% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-21 | 129,17 | 128,20 | +0,76% | +9,36% | 539,53 | 535,08 | +0,83% | +11,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-21 | 12,70 | 12,63 | +0,55% | +14,72% | 38,74 | 38,68 | +0,16% | +11,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-21 | 11,73 | 11,66 | +0,60% | +14,89% | 35,78 | 35,71 | +0,21% | +11,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-21 | 112,33 | 111,50 | +0,74% | +8,94% | 469,19 | 465,38 | +0,82% | +10,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-21 | 2010,11 | 1994,64 | +0,78% | +10,15% | 8396,03 | 8325,23 | +0,85% | +12,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-21 | 1170,16 | 1161,38 | +0,76% | +10,49% | 4887,64 | 4847,37 | +0,83% | +12,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-21 | 1127,04 | 1120,45 | +0,59% | 0,00% | 3438,15 | 3431,38 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-21 | 1417,66 | 1409,35 | +0,59% | +15,38% | 4324,71 | 4316,13 | +0,20% | +12,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-21 | 1070,38 | 1064,06 | +0,59% | +14,76% | 4470,87 | 4441,17 | +0,67% | +16,81% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-21 | 100,95 | 100,08 | +0,87% | +10,52% | 307,96 | 306,50 | +0,48% | +7,67% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-21 | 203,90 | 201,78 | +1,05% | +6,60% | 851,67 | 842,19 | +1,13% | +8,51% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-21 | 101,08 | 100,20 | +0,88% | +10,53% | 308,36 | 306,86 | +0,49% | +7,68% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-21 | 197,79 | 195,75 | +1,04% | +5,77% | 826,15 | 817,02 | +1,12% | +7,66% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-21 | 1182,93 | 1174,89 | +0,68% | 0,00% | 5840,72 | 5790,56 | +0,87% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-21 | 14,04 | 13,98 | +0,43% | +22,09% | 58,64 | 58,35 | +0,50% | +24,27% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-21 | 13,88 | 13,82 | +0,43% | +21,54% | 57,98 | 57,68 | +0,51% | +23,72% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-21 | 11,91 | 11,94 | -0,25% | +11,52% | 36,33 | 36,57 | -0,64% | +8,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-21 | 15,27 | 15,20 | +0,46% | +18,01% | 46,58 | 46,55 | +0,07% | +14,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-21 | 11,47 | 11,40 | +0,61% | 0,00% | 56,63 | 56,19 | +0,80% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 11,04 | 10,99 | +0,45% | +11,97% | 46,11 | 45,87 | +0,53% | +13,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 22,11 | 22,20 | -0,41% | +11,84% | 92,35 | 92,66 | -0,33% | +13,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 18,71 | 18,77 | -0,32% | +16,43% | 92,38 | 92,51 | -0,14% | +13,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-21 | 30,21 | 30,37 | -0,53% | +17,09% | 92,16 | 93,01 | -0,91% | +14,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 20,89 | 20,97 | -0,38% | +11,29% | 87,26 | 87,52 | -0,31% | +13,29% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-21 | 28,54 | 28,69 | -0,52% | +16,54% | 87,06 | 87,86 | -0,91% | +13,53% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-21 | 18,08 | 18,14 | -0,33% | +16,65% | 89,27 | 89,40 | -0,15% | +13,88% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 11,71 | 11,64 | +0,60% | +11,10% | 48,91 | 48,58 | +0,68% | +13,09% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-21 | 12,71 | 12,63 | +0,63% | +11,79% | 38,77 | 38,68 | +0,24% | +8,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 11,43 | 11,37 | +0,53% | +10,43% | 47,74 | 47,46 | +0,60% | +12,41% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-21 | 21,90 | 21,83 | +0,32% | +29,74% | 66,81 | 66,85 | -0,07% | +26,39% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-21 | 16,03 | 15,96 | +0,44% | +23,88% | 66,96 | 66,61 | +0,51% | +26,10% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 15,39 | 15,33 | +0,39% | +23,32% | 64,28 | 63,98 | +0,47% | +25,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 96,37 | 95,72 | +0,68% | +2,97% | 402,53 | 399,52 | +0,75% | +4,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-21 | 131,66 | 130,93 | +0,56% | +7,84% | 401,64 | 400,97 | +0,17% | +5,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 89,51 | 88,91 | +0,67% | +2,46% | 373,87 | 371,09 | +0,75% | +4,30% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-21 | 122,29 | 121,62 | +0,55% | +7,30% | 373,06 | 372,46 | +0,16% | +4,53% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-21 | 12,80 | 12,78 | +0,16% | +11,01% | 39,05 | 39,14 | -0,23% | +8,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,41 | 12,40 | +0,08% | +9,92% | 51,84 | 51,76 | +0,15% | +11,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-21 | 30,56 | 30,51 | +0,16% | +5,93% | 93,23 | 93,44 | -0,23% | +3,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 20,79 | 20,73 | +0,29% | +0,63% | 86,84 | 86,52 | +0,36% | +2,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-21 | 28,40 | 28,35 | +0,18% | +5,38% | 86,64 | 86,82 | -0,21% | +2,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 21,81 | 21,76 | +0,23% | +25,85% | 91,10 | 90,82 | +0,30% | +28,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-21 | 10,31 | 10,28 | +0,29% | 0,00% | 31,45 | 31,48 | -0,10% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-21 | 29,80 | 29,76 | +0,13% | +31,86% | 90,91 | 91,14 | -0,25% | +28,46% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 20,35 | 20,29 | +0,30% | +25,31% | 85,00 | 84,69 | +0,37% | +27,55% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-21 | 27,80 | 27,76 | +0,14% | +31,19% | 84,81 | 85,02 | -0,25% | +27,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 19,44 | 19,38 | +0,31% | +20,97% | 81,20 | 80,89 | +0,38% | +23,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-21 | 10,16 | 10,13 | +0,30% | 0,00% | 30,99 | 31,02 | -0,09% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-21 | 26,57 | 26,51 | +0,23% | +26,77% | 81,05 | 81,19 | -0,16% | +23,49% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 18,81 | 18,75 | +0,32% | +20,42% | 78,57 | 78,26 | +0,39% | +22,58% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 95,59 | 95,30 | +0,30% | +20,03% | 399,27 | 397,76 | +0,38% | +22,18% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-21 | 13,70 | 13,65 | +0,37% | +20,07% | 41,79 | 41,80 | -0,02% | +16,97% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-21 | 130,61 | 130,35 | +0,20% | +25,72% | 398,44 | 399,20 | -0,19% | +22,48% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 88,93 | 88,66 | +0,30% | +19,43% | 371,45 | 370,05 | +0,38% | +21,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 27,60 | 27,44 | +0,58% | +18,91% | 115,28 | 114,53 | +0,66% | +21,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-21 | 10,14 | 10,08 | +0,60% | 0,00% | 30,93 | 30,87 | +0,20% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-21 | 37,71 | 37,53 | +0,48% | +24,58% | 115,04 | 114,94 | +0,09% | +21,36% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 26,40 | 26,25 | +0,57% | +18,28% | 110,27 | 109,56 | +0,65% | +20,40% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-21 | 36,08 | 35,90 | +0,50% | +23,94% | 110,07 | 109,94 | +0,11% | +20,75% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 52,45 | 52,29 | +0,31% | +30,28% | 219,08 | 218,25 | +0,38% | +32,61% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 44,37 | 44,21 | +0,36% | +35,61% | 219,08 | 217,89 | +0,54% | +32,40% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-21 | 71,66 | 71,52 | +0,20% | +36,44% | 218,61 | 219,03 | -0,19% | +32,92% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 49,80 | 49,65 | +0,30% | +29,62% | 208,01 | 207,23 | +0,38% | +31,94% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-21 | 68,04 | 67,91 | +0,19% | +35,78% | 207,56 | 207,97 | -0,20% | +32,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 11,19 | 11,15 | +0,36% | +13,49% | 46,74 | 46,54 | +0,43% | +15,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-21 | 15,28 | 15,25 | +0,20% | +18,73% | 46,61 | 46,70 | -0,19% | +15,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,69 | 10,67 | +0,19% | +18,38% | 44,65 | 44,53 | +0,26% | +20,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 10,77 | 10,73 | +0,37% | +12,89% | 44,99 | 44,78 | +0,45% | +14,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,50 | 10,48 | +0,19% | +17,85% | 43,86 | 43,74 | +0,27% | +19,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-21 | 14,71 | 14,68 | +0,20% | +18,25% | 44,87 | 44,96 | -0,19% | +15,20% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,49 | 7,49 | 0,00% | +5,34% | 31,29 | 31,26 | +0,07% | +7,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-21 | 11,03 | 11,03 | 0,00% | +5,75% | 33,65 | 33,78 | -0,39% | +3,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,25 | 7,25 | 0,00% | +4,92% | 30,28 | 30,26 | +0,07% | +6,80% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 9,81 | 9,78 | +0,31% | 0,00% | 40,98 | 40,82 | +0,38% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,26 | 12,24 | +0,16% | +13,94% | 51,21 | 51,09 | +0,24% | +15,98% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 13,70 | 13,67 | +0,22% | +17,40% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-21 | 13,40 | 13,38 | +0,15% | +14,43% | 40,88 | 40,98 | -0,24% | +11,48% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 9,68 | 9,66 | +0,21% | +8,64% | 40,43 | 40,32 | +0,28% | +10,59% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-21 | 13,23 | 13,21 | +0,15% | +13,86% | 40,36 | 40,46 | -0,24% | +10,92% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 30,65 | 30,47 | +0,59% | +18,89% | 128,02 | 127,18 | +0,67% | +21,02% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-21 | 41,87 | 41,67 | +0,48% | +24,50% | 127,73 | 127,61 | +0,09% | +21,29% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 28,56 | 28,39 | +0,60% | +18,31% | 119,29 | 118,49 | +0,67% | +20,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-21 | 39,02 | 38,84 | +0,46% | +23,91% | 119,03 | 118,95 | +0,07% | +20,71% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 61,53 | 61,23 | +0,49% | +25,80% | 257,00 | 255,56 | +0,56% | +28,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-21 | 84,07 | 83,76 | +0,37% | +31,75% | 256,46 | 256,51 | -0,02% | +28,35% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 58,24 | 57,95 | +0,50% | +25,19% | 243,26 | 241,87 | +0,58% | +27,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-21 | 79,57 | 79,27 | +0,38% | +31,11% | 242,74 | 242,76 | -0,01% | +27,73% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 14,52 | 14,49 | +0,21% | -8,33% | 60,65 | 60,48 | +0,28% | -6,69% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-21 | 19,83 | 19,82 | +0,05% | -4,02% | 60,49 | 60,70 | -0,34% | -6,49% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 13,99 | 13,96 | +0,21% | -8,74% | 58,43 | 58,27 | +0,29% | -7,11% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-21 | 19,11 | 19,09 | +0,10% | -4,45% | 58,30 | 58,46 | -0,28% | -6,92% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-21 | 1078,00 | 1072,00 | +0,56% | +72,20% | 33,60 | 33,53 | +0,23% | +35,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 8,35 | 8,33 | +0,24% | +33,60% | 34,88 | 34,77 | +0,31% | +35,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,17 | 7,13 | +0,56% | +68,71% | 29,95 | 29,76 | +0,64% | +71,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-21 | 11,03 | 10,97 | +0,55% | 0,00% | 33,65 | 33,60 | +0,16% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-21 | 11,41 | 11,39 | +0,18% | +39,83% | 34,81 | 34,88 | -0,21% | +36,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 8,04 | 8,01 | +0,37% | +32,89% | 33,58 | 33,43 | +0,45% | +35,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 6,95 | 6,91 | +0,58% | +67,87% | 29,03 | 28,84 | +0,65% | +70,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-21 | 10,98 | 10,96 | +0,18% | +39,16% | 33,50 | 33,56 | -0,21% | +35,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 37,57 | 37,28 | +0,78% | +40,03% | 156,93 | 155,60 | +0,85% | +42,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 33,54 | 33,21 | +0,99% | +78,03% | 140,09 | 138,61 | +1,07% | +81,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-21 | 9,69 | 9,59 | +1,04% | 0,00% | 29,56 | 29,37 | +0,65% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-21 | 51,33 | 50,99 | +0,67% | +46,66% | 156,59 | 156,16 | +0,28% | +42,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 34,91 | 34,64 | +0,78% | +39,36% | 145,82 | 144,58 | +0,85% | +41,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-21 | 47,69 | 47,38 | +0,65% | +45,93% | 145,48 | 145,10 | +0,26% | +42,16% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-21 | 60,99 | 61,30 | -0,51% | -4,55% | 254,75 | 255,85 | -0,43% | -2,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 55,20 | 55,42 | -0,40% | -9,24% | 230,56 | 231,31 | -0,32% | -7,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 46,70 | 46,86 | -0,34% | -5,52% | 230,58 | 230,95 | -0,16% | -7,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 9,90 | 9,95 | -0,50% | -3,04% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-21 | 75,42 | 75,80 | -0,50% | -4,94% | 230,08 | 232,14 | -0,89% | -7,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 52,18 | 52,39 | -0,40% | -9,71% | 217,95 | 218,66 | -0,33% | -8,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-21 | 44,15 | 44,30 | -0,34% | -5,98% | 217,99 | 218,34 | -0,16% | -8,21% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-21 | 71,30 | 71,66 | -0,50% | -5,41% | 217,51 | 219,46 | -0,89% | -7,85% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-21 | 8,67 | 8,63 | +0,46% | -2,36% | 26,45 | 26,43 | +0,07% | -4,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 6,28 | 6,24 | +0,64% | -7,24% | 26,23 | 26,04 | +0,72% | -5,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 5,81 | 5,76 | +0,87% | +20,54% | 24,27 | 24,04 | +0,94% | +22,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-21 | 7,94 | 7,88 | +0,76% | +26,43% | 24,22 | 24,13 | +0,37% | +23,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 5,47 | 5,42 | +0,92% | +20,22% | 22,85 | 22,62 | +1,00% | +22,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-21 | 7,47 | 7,41 | +0,81% | +25,76% | 22,79 | 22,69 | +0,42% | +22,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 24,16 | 24,08 | +0,33% | +24,86% | 100,91 | 100,50 | +0,41% | +27,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 20,44 | 20,36 | +0,39% | +29,94% | 100,92 | 100,35 | +0,58% | +26,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-21 | 33,01 | 32,94 | +0,21% | +30,73% | 100,70 | 100,88 | -0,18% | +27,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 22,86 | 22,79 | +0,31% | +24,24% | 95,48 | 95,12 | +0,38% | +26,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-21 | 31,23 | 31,17 | +0,19% | +30,07% | 95,27 | 95,46 | -0,20% | +26,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 90,08 | 89,54 | +0,60% | +11,39% | 376,25 | 373,72 | +0,68% | +13,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 76,21 | 75,70 | +0,67% | +15,96% | 376,29 | 373,10 | +0,86% | +13,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-21 | 123,08 | 122,48 | +0,49% | +16,67% | 375,47 | 375,10 | +0,10% | +13,66% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 83,79 | 83,29 | +0,60% | +10,83% | 349,98 | 347,64 | +0,67% | +12,82% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-21 | 70,89 | 70,42 | +0,67% | +15,40% | 350,02 | 347,07 | +0,85% | +12,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 48,24 | 48,03 | +0,44% | +19,67% | 201,49 | 200,47 | +0,51% | +21,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 40,81 | 40,61 | +0,49% | +24,57% | 201,50 | 200,15 | +0,67% | +21,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-21 | 65,91 | 65,70 | +0,32% | +25,35% | 201,06 | 201,21 | -0,07% | +22,12% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-21 | 46,25 | 46,10 | +0,33% | +25,03% | 193,18 | 192,41 | +0,40% | +27,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 45,51 | 45,32 | +0,42% | +19,07% | 190,09 | 189,16 | +0,49% | +21,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 40,70 | 40,58 | +0,30% | +24,39% | 170,00 | 169,37 | +0,37% | +26,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-21 | 62,18 | 61,99 | +0,31% | +24,71% | 189,69 | 189,84 | -0,08% | +21,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 15,84 | 15,76 | +0,51% | +15,62% | 66,16 | 65,78 | +0,58% | +17,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 15,09 | 15,03 | +0,40% | +20,62% | 63,03 | 62,73 | +0,47% | +22,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-21 | 21,64 | 21,55 | +0,42% | +21,03% | 66,02 | 66,00 | +0,03% | +17,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 15,04 | 14,97 | +0,47% | +14,98% | 62,82 | 62,48 | +0,54% | +17,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 13,82 | 13,77 | +0,36% | +19,97% | 57,72 | 57,47 | +0,44% | +22,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-21 | 20,55 | 20,48 | +0,34% | +20,39% | 62,69 | 62,72 | -0,05% | +17,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 8,96 | 8,89 | +0,79% | +16,36% | 37,42 | 37,11 | +0,86% | +18,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 11,51 | 11,44 | +0,61% | 0,00% | 48,08 | 47,75 | +0,69% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-21 | 12,24 | 12,16 | +0,66% | +21,91% | 37,34 | 37,24 | +0,27% | +18,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 8,48 | 8,42 | +0,71% | +15,85% | 35,42 | 35,14 | +0,79% | +17,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-21 | 11,59 | 11,52 | +0,61% | +21,36% | 35,36 | 35,28 | +0,22% | +18,23% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 117,33 | 116,75 | +0,50% | +25,31% | 490,08 | 487,29 | +0,57% | +27,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-21 | 160,31 | 159,70 | +0,38% | +31,25% | 489,04 | 489,08 | -0,01% | +27,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 109,12 | 108,58 | +0,50% | +24,69% | 455,78 | 453,19 | +0,57% | +26,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-21 | 149,08 | 148,52 | +0,38% | +30,59% | 454,78 | 454,84 | -0,01% | +27,22% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,05 | 12,04 | +0,08% | +6,35% | 50,33 | 50,25 | +0,16% | +8,26% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 10,01 | 10,01 | 0,00% | +9,52% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-21 | 12,62 | 12,62 | 0,00% | +6,68% | 38,50 | 38,65 | -0,39% | +3,93% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 9,07 | 9,06 | +0,11% | +1,34% | 37,88 | 37,81 | +0,18% | +3,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 18,06 | 17,97 | +0,50% | +2,85% | 75,43 | 75,00 | +0,58% | +4,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,47 | 7,44 | +0,40% | +7,48% | 31,20 | 31,05 | +0,48% | +9,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-21 | 24,68 | 24,58 | +0,41% | +7,73% | 75,29 | 75,28 | +0,02% | +4,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 16,97 | 16,89 | +0,47% | +2,35% | 70,88 | 70,50 | +0,55% | +4,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,24 | 7,22 | +0,28% | +6,78% | 30,24 | 30,13 | +0,35% | +8,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-21 | 23,19 | 23,10 | +0,39% | +7,21% | 70,74 | 70,74 | 0,00% | +4,45% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-21 | 15,33 | 15,31 | +0,13% | +22,25% | 64,03 | 63,90 | +0,21% | +24,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-21 | 20,94 | 20,94 | 0,00% | +28,00% | 63,88 | 64,13 | -0,39% | +24,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 14,49 | 14,48 | +0,07% | +21,56% | 60,52 | 60,44 | +0,14% | +23,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-21 | 19,80 | 19,81 | -0,05% | +27,33% | 60,40 | 60,67 | -0,44% | +24,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 21,92 | 21,88 | +0,18% | -48,73% | 91,56 | 91,32 | +0,26% | -47,81% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 5,20 | 5,19 | +0,19% | -46,72% | 21,72 | 21,66 | +0,27% | -45,77% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-21 | 29,95 | 29,93 | +0,07% | -46,30% | 91,37 | 91,66 | -0,32% | -47,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 20,39 | 20,35 | +0,20% | -48,97% | 85,17 | 84,94 | +0,27% | -48,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 5,04 | 5,04 | 0,00% | -47,00% | 21,05 | 21,04 | +0,07% | -46,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-21 | 27,86 | 27,84 | +0,07% | -46,56% | 84,99 | 85,26 | -0,32% | -47,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 18,84 | 18,89 | -0,26% | +27,30% | 78,69 | 78,84 | -0,19% | +29,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-21 | 25,75 | 25,83 | -0,31% | +33,42% | 78,55 | 79,10 | -0,70% | +29,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 17,72 | 17,76 | -0,23% | +26,66% | 74,01 | 74,13 | -0,15% | +28,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-21 | 24,22 | 24,30 | -0,33% | +32,79% | 73,89 | 74,42 | -0,72% | +29,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 34,68 | 34,49 | +0,55% | -24,74% | 144,85 | 143,95 | +0,63% | -23,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 4,45 | 4,43 | +0,45% | -21,79% | 18,59 | 18,49 | +0,53% | -20,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 7,33 | 7,30 | +0,41% | -20,15% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-21 | 47,39 | 47,18 | +0,45% | -21,17% | 144,57 | 144,49 | +0,05% | -23,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 32,34 | 32,16 | +0,56% | -25,10% | 135,08 | 134,23 | +0,63% | -23,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 4,32 | 4,30 | +0,47% | -22,30% | 18,04 | 17,95 | +0,54% | -20,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-21 | 44,18 | 43,99 | +0,43% | -21,57% | 134,78 | 134,72 | +0,04% | -23,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 11,60 | 11,54 | +0,52% | +23,54% | 48,45 | 48,17 | +0,59% | +25,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 9,82 | 9,76 | +0,61% | +28,70% | 48,49 | 48,10 | +0,80% | +25,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-21 | 15,85 | 15,78 | +0,44% | +29,28% | 48,35 | 48,33 | +0,05% | +25,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 11,01 | 10,95 | +0,55% | +22,88% | 45,99 | 45,70 | +0,62% | +25,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-21 | 15,04 | 14,97 | +0,47% | +28,66% | 45,88 | 45,85 | +0,08% | +25,34% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-21 | 119,15 | 119,38 | -0,19% | +13,67% | 363,48 | 365,60 | -0,58% | +10,74% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-21 | 118,81 | 119,04 | -0,19% | +13,63% | 586,62 | 586,70 | -0,01% | +10,94% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-21 | 118,34 | 118,57 | -0,19% | +13,22% | 361,01 | 363,12 | -0,58% | +10,30% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 159,89 | 159,22 | +0,42% | +35,19% | 667,85 | 664,55 | +0,50% | +37,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 157,02 | 156,37 | +0,42% | +34,60% | 655,86 | 652,66 | +0,49% | +37,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-21 | 88,30 | 88,30 | 0,00% | -8,35% | 368,82 | 368,55 | +0,07% | -6,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-21 | 73,85 | 73,85 | 0,00% | -4,02% | 364,63 | 363,98 | +0,18% | -6,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-21 | 123,16 | 123,16 | 0,00% | -4,38% | 375,71 | 377,18 | -0,39% | -6,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-21 | 180,83 | 180,45 | +0,21% | +1,49% | 755,31 | 753,16 | +0,29% | +3,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-21 | 109,44 | 109,22 | +0,20% | +0,50% | 457,12 | 455,86 | +0,28% | +2,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-21 | 504,66 | 502,38 | +0,45% | +18,20% | 2107,91 | 2096,83 | +0,53% | +20,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-21 | 111,29 | 111,67 | -0,34% | 0,00% | 339,50 | 341,99 | -0,73% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-21 | 183,29 | 182,13 | +0,64% | 0,00% | 765,58 | 760,17 | +0,71% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-21 | 321,68 | 323,72 | -0,63% | 0,00% | 981,32 | 991,39 | -1,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-21 | 122,88 | 120,92 | +1,62% | 0,00% | 513,26 | 504,70 | +1,70% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-21 | 200,10 | 202,48 | -1,18% | 0,00% | 610,42 | 620,10 | -1,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-21 | 103,30 | 103,55 | -0,24% | 0,00% | 431,47 | 432,20 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-21 | 234,75 | 227,27 | +3,29% | 0,00% | 980,53 | 948,58 | +3,37% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-21 | 200,21 | 200,03 | +0,09% | 0,00% | 610,76 | 612,59 | -0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-21 | 597,16 | 599,13 | -0,33% | 0,00% | 1821,70 | 1834,84 | -0,72% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-21 | 648,91 | 649,93 | -0,16% | 0,00% | 2710,43 | 2712,68 | -0,08% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-21 | 50,57 | 50,41 | +0,32% | 0,00% | 211,23 | 210,40 | +0,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-21 | 101,43 | 101,87 | -0,43% | 0,00% | 423,66 | 425,19 | -0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-21 | 39,95 | 40,11 | -0,40% | 0,00% | 166,87 | 167,41 | -0,32% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-21 | 1502,01 | 1500,56 | +0,10% | +24,05% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-21 | 279,65 | 278,39 | +0,45% | +13,95% | 1168,07 | 1161,94 | +0,53% | +15,99% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-21 | 169,05 | 168,30 | +0,45% | +17,34% | 706,11 | 702,45 | +0,52% | +19,44% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-21 | 425,71 | 426,16 | -0,11% | 0,00% | 1778,15 | 1778,71 | -0,03% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-21 | 311,25 | 311,57 | -0,10% | 0,00% | 1300,06 | 1300,43 | -0,03% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-21 | 100,43 | 100,54 | -0,11% | 0,00% | 419,49 | 419,63 | -0,04% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-21 | 134,41 | 133,57 | +0,63% | 0,00% | 561,42 | 557,49 | +0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-21 | 135,87 | 135,02 | +0,63% | 0,00% | 567,51 | 563,55 | +0,70% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-21 | 134,78 | 135,05 | -0,20% | +3,26% | 411,16 | 413,59 | -0,59% | +0,59% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-21 | 116,71 | 116,94 | -0,20% | +0,05% | 356,04 | 358,13 | -0,58% | -2,53% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-21 | 127,51 | 127,77 | -0,20% | +2,48% | 388,98 | 391,30 | -0,59% | -0,16% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-21 | 90,90 | 91,34 | -0,48% | 0,00% | 379,68 | 381,24 | -0,41% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-21 | 223,24 | 224,66 | -0,63% | 0,00% | 681,02 | 688,02 | -1,02% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-21 | 223,09 | 224,20 | -0,50% | 0,00% | 680,56 | 686,61 | -0,88% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-21 | 897,40 | 883,09 | +1,62% | 0,00% | 3748,35 | 3685,84 | +1,70% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-21 | 116,16 | 114,32 | +1,61% | 0,00% | 485,19 | 477,15 | +1,69% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-21 | 94,66 | 94,73 | -0,07% | 0,00% | 288,77 | 290,11 | -0,46% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-21 | 64,24 | 64,19 | +0,08% | 0,00% | 268,32 | 267,92 | +0,15% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-21 | 87,84 | 87,89 | -0,06% | 0,00% | 267,96 | 269,16 | -0,45% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-21 | 25,21 | 25,20 | +0,04% | 0,00% | 76,91 | 77,17 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-21 | 86,63 | 87,53 | -1,03% | 0,00% | 361,85 | 365,33 | -0,95% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-21 | 174,46 | 176,53 | -1,17% | 0,00% | 532,21 | 540,62 | -1,56% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-21 | 64,89 | 65,57 | -1,04% | 0,00% | 271,04 | 273,68 | -0,96% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-21 | 90,42 | 90,63 | -0,23% | 0,00% | 377,68 | 378,27 | -0,16% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-21 | 237,70 | 238,28 | -0,24% | 0,00% | 992,85 | 994,53 | -0,17% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-21 | 74,64 | 75,00 | -0,48% | +0,15% | 227,70 | 229,69 | -0,87% | -2,44% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-21 | 79,47 | 79,87 | -0,50% | +3,45% | 242,43 | 244,60 | -0,89% | +0,78% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-21 | 187,75 | 181,77 | +3,29% | 0,00% | 784,21 | 758,67 | +3,37% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-21 | 221,92 | 214,88 | +3,28% | 0,00% | 926,94 | 896,87 | +3,35% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-21 | 117,88 | 117,76 | +0,10% | 0,00% | 492,37 | 491,51 | +0,18% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-21 | 65,74 | 65,58 | +0,24% | 0,00% | 200,55 | 200,84 | -0,15% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-21 | 85,93 | 85,86 | +0,08% | 0,00% | 262,14 | 262,95 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-21 | 90,09 | 90,26 | -0,19% | 0,00% | 376,30 | 376,73 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-21 | 156,15 | 156,66 | -0,33% | 0,00% | 476,35 | 479,77 | -0,71% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-21 | 181,13 | 181,74 | -0,34% | 0,00% | 552,55 | 556,58 | -0,72% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-21 | 446,57 | 447,27 | -0,16% | 0,00% | 1865,28 | 1866,82 | -0,08% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-21 | 616,69 | 617,70 | -0,16% | 0,00% | 2575,85 | 2578,16 | -0,09% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-21 | 185,26 | 185,37 | -0,06% | 0,00% | 773,81 | 773,70 | +0,01% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-21 | 219,57 | 218,90 | +0,31% | 0,00% | 917,12 | 913,64 | +0,38% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-21 | 154,18 | 153,72 | +0,30% | 0,00% | 643,99 | 641,60 | +0,37% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-21 | 82,32 | 82,68 | -0,44% | 0,00% | 343,84 | 345,09 | -0,36% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-21 | 28,82 | 28,93 | -0,38% | 0,00% | 120,38 | 120,75 | -0,31% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-21 | 10,29 | 10,26 | +0,29% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-21 | 15,59 | 15,55 | +0,26% | +27,47% | 47,56 | 47,62 | -0,13% | +24,18% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 17,08 | 17,00 | +0,47% | +20,54% | 71,34 | 70,95 | +0,55% | +22,70% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-21 | 22,35 | 22,46 | -0,49% | +3,76% | 68,18 | 68,78 | -0,88% | +1,08% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 11,17 | 11,17 | 0,00% | +5,68% | 46,66 | 46,62 | +0,07% | +7,57% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,73 | 14,65 | +0,55% | +29,55% | 61,53 | 61,15 | +0,62% | +31,87% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-21 | 15,00 | 14,94 | +0,40% | +35,75% | 45,76 | 45,75 | +0,01% | +32,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 21,95 | 21,93 | +0,09% | +7,81% | 91,68 | 91,53 | +0,17% | +9,74% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-21 | 18,43 | 18,44 | -0,05% | +13,28% | 56,22 | 56,47 | -0,44% | +10,35% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 13,39 | 13,27 | +0,90% | +22,96% | 55,93 | 55,39 | +0,98% | +25,16% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-21 | 13,37 | 13,27 | +0,75% | +29,05% | 40,79 | 40,64 | +0,36% | +25,72% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 9,58 | 9,51 | +0,74% | +9,74% | 40,01 | 39,69 | +0,81% | +11,70% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-21 | 11,90 | 11,81 | +0,76% | +8,58% | 49,71 | 49,29 | +0,84% | +10,52% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-21 | 11,86 | 11,78 | +0,68% | +14,04% | 36,18 | 36,08 | +0,29% | +11,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,01 | 14,00 | +0,07% | +0,43% | 58,52 | 58,43 | +0,15% | +2,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-21 | 11,69 | 11,67 | +0,17% | +11,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-21 | 12,15 | 12,16 | -0,08% | +5,47% | 37,06 | 37,24 | -0,47% | +2,75% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 10,17 | 10,17 | 0,00% | -0,39% | 42,48 | 42,45 | +0,07% | +1,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 15,66 | 15,58 | +0,51% | +12,91% | 65,41 | 65,03 | +0,59% | +14,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-21 | 12,75 | 12,64 | +0,87% | +24,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-21 | 15,99 | 15,94 | +0,31% | +18,44% | 48,78 | 48,82 | -0,08% | +15,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 14,92 | 14,84 | +0,54% | +12,10% | 62,32 | 61,94 | +0,61% | +14,10% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,28 | 12,27 | +0,08% | +23,67% | 51,29 | 51,21 | +0,16% | +25,88% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,47 | 12,43 | +0,32% | +12,65% | 52,09 | 51,88 | +0,40% | +14,66% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,57 | 14,43 | +0,97% | +18,36% | 60,86 | 60,23 | +1,05% | +20,48% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-21 | 10,16 | 10,06 | +0,99% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 32,52 | 32,21 | +0,96% | +17,44% | 135,83 | 134,44 | +1,04% | +19,55% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,25 | 12,20 | +0,41% | +18,70% | 51,17 | 50,92 | +0,48% | +20,83% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 11,55 | 11,51 | +0,35% | +17,74% | 48,24 | 48,04 | +0,42% | +19,85% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,10 | 12,05 | +0,41% | +17,59% | 50,54 | 50,29 | +0,49% | +19,70% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 40,22 | 40,06 | +0,40% | +16,72% | 168,00 | 167,20 | +0,47% | +18,81% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 13,98 | 13,87 | +0,79% | +26,17% | 58,39 | 57,89 | +0,87% | +28,43% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 21,24 | 21,08 | +0,76% | +25,24% | 88,72 | 87,98 | +0,83% | +27,48% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,08 | 12,10 | -0,17% | +22,39% | 50,46 | 50,50 | -0,09% | +24,58% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,92 | 14,87 | +0,34% | +28,51% | 62,32 | 62,06 | +0,41% | +30,81% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-21 | 10,90 | 10,89 | +0,09% | 0,00% | 33,25 | 33,35 | -0,30% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 11,32 | 11,29 | +0,27% | 0,00% | 47,28 | 47,12 | +0,34% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,44 | 12,41 | +0,24% | +18,25% | 51,96 | 51,80 | +0,32% | +20,37% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-21 | 12,50 | 12,48 | +0,16% | +18,82% | 38,13 | 38,22 | -0,23% | +15,76% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 13,44 | 13,40 | +0,30% | +19,89% | 56,14 | 55,93 | +0,37% | +22,04% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-21 | 12,94 | 12,92 | +0,15% | +20,04% | 39,47 | 39,57 | -0,23% | +16,94% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,89 | 14,89 | 0,00% | +14,98% | 62,19 | 62,15 | +0,07% | +17,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 13,51 | 13,51 | 0,00% | +14,10% | 56,43 | 56,39 | +0,07% | +16,15% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 20,18 | 20,19 | -0,05% | +19,69% | 84,29 | 84,27 | +0,02% | +21,84% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,88 | 14,84 | +0,27% | +17,81% | 62,15 | 61,94 | +0,34% | +19,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-21 | 11,26 | 11,24 | +0,18% | 0,00% | 34,35 | 34,42 | -0,21% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 21,23 | 21,17 | +0,28% | +16,91% | 88,68 | 88,36 | +0,36% | +19,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 35,23 | 35,12 | +0,31% | +10,30% | 147,15 | 146,58 | +0,39% | +12,28% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 13,12 | 13,08 | +0,31% | +14,49% | 54,80 | 54,59 | +0,38% | +16,54% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 12,46 | 12,42 | +0,32% | +13,69% | 52,04 | 51,84 | +0,40% | +15,72% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 11,12 | 11,15 | -0,27% | +4,22% | 46,45 | 46,54 | -0,20% | +6,08% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-21 | 12,90 | 12,96 | -0,46% | +9,32% | 39,35 | 39,69 | -0,85% | +6,50% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 10,51 | 10,54 | -0,28% | +3,34% | 43,90 | 43,99 | -0,21% | +5,19% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 8,59 | 8,54 | +0,59% | +23,07% | 35,88 | 35,64 | +0,66% | +25,27% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 30,09 | 29,94 | +0,50% | +13,76% | 125,68 | 124,96 | +0,58% | +15,80% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 13,70 | 13,62 | +0,59% | +37,97% | 57,22 | 56,85 | +0,66% | +40,44% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 37,80 | 37,56 | +0,64% | +36,86% | 157,89 | 156,77 | +0,71% | +39,31% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-21 | 26,94 | 27,07 | -0,48% | -5,37% | 82,18 | 82,90 | -0,87% | -7,82% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 11,90 | 11,84 | +0,51% | 0,00% | 49,71 | 49,42 | +0,58% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 7,19 | 7,16 | +0,42% | +33,89% | 30,03 | 29,88 | +0,49% | +36,29% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 17,76 | 17,79 | -0,17% | +18,32% | 74,18 | 74,25 | -0,09% | +20,44% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-21 | 48,12 | 48,35 | -0,48% | -8,12% | 200,99 | 201,80 | -0,40% | -6,47% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 11,33 | 11,19 | +1,25% | 0,00% | 47,32 | 46,70 | +1,33% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 13,71 | 13,59 | +0,88% | +26,94% | 57,27 | 56,72 | +0,96% | +29,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-21 | 11,10 | 11,05 | +0,45% | +31,05% | 37,54 | 37,41 | +0,35% | +30,65% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,55 | 14,49 | +0,41% | +21,35% | 60,77 | 60,48 | +0,49% | +23,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-21 | 15,62 | 15,59 | +0,19% | +16,92% | 47,65 | 47,74 | -0,20% | +13,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 35,13 | 35,02 | +0,31% | +10,51% | 146,73 | 146,17 | +0,39% | +12,49% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-21 | 15,51 | 15,43 | +0,52% | +11,34% | 64,78 | 64,40 | +0,59% | +13,34% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-21 | 14,95 | 14,88 | +0,47% | +10,41% | 62,44 | 62,11 | +0,55% | +12,39% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-21 | 12,16 | 12,10 | +0,50% | +14,93% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-21 | 16,24 | 16,18 | +0,37% | +11,23% | 49,54 | 49,55 | -0,02% | +8,36% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-21 | 913,00 | 910,80 | +0,24% | +66,73% | 28,46 | 28,48 | -0,09% | +31,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-21 | 12,40 | 12,43 | -0,24% | +10,91% | 41,94 | 42,09 | -0,34% | +10,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,01 | 12,04 | -0,25% | +6,28% | 50,16 | 50,25 | -0,18% | +8,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,40 | 12,43 | -0,24% | +10,81% | 51,79 | 51,88 | -0,17% | +12,80% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-21 | 12,56 | 12,59 | -0,24% | +11,64% | 38,32 | 38,56 | -0,63% | +8,76% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,30 | 12,33 | -0,24% | +10,31% | 51,38 | 51,46 | -0,17% | +12,29% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 9,68 | 9,67 | +0,10% | 0,00% | 40,43 | 40,36 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-21 | 10,16 | 10,15 | +0,10% | 0,00% | 30,99 | 31,08 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 9,66 | 9,64 | +0,21% | 0,00% | 40,35 | 40,24 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 25,31 | 25,40 | -0,35% | -1,90% | 105,72 | 106,02 | -0,28% | -0,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 23,53 | 23,62 | -0,38% | +2,53% | 98,28 | 98,59 | -0,31% | +4,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-21 | 34,70 | 34,83 | -0,37% | +3,06% | 105,86 | 106,67 | -0,76% | +0,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 34,94 | 35,07 | -0,37% | -2,40% | 145,94 | 146,38 | -0,30% | -0,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 32,41 | 32,53 | -0,37% | +1,98% | 135,37 | 135,77 | -0,30% | +3,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 13,67 | 13,72 | -0,36% | +4,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-21 | 47,80 | 47,98 | -0,38% | +2,53% | 145,82 | 146,94 | -0,76% | -0,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 34,22 | 34,01 | +0,62% | +6,57% | 142,93 | 141,95 | +0,69% | +8,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-21 | 34,31 | 34,11 | +0,59% | +11,94% | 104,67 | 104,46 | +0,20% | +9,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 13,26 | 13,18 | +0,61% | +6,08% | 55,39 | 55,01 | +0,68% | +7,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-21 | 12,77 | 12,70 | +0,55% | +11,43% | 38,96 | 38,89 | +0,16% | +8,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-21 | 21,14 | 21,46 | -1,49% | +44,89% | 64,49 | 65,72 | -1,87% | +41,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-21 | 18,94 | 19,23 | -1,51% | +43,70% | 57,78 | 58,89 | -1,89% | +39,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 13,39 | 13,34 | +0,37% | -4,08% | 55,93 | 55,68 | +0,45% | -2,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 9,91 | 9,88 | +0,30% | -0,10% | 41,39 | 41,24 | +0,38% | +1,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-21 | 15,14 | 15,09 | +0,33% | +0,73% | 46,19 | 46,21 | -0,06% | -1,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 12,86 | 12,82 | +0,31% | -4,60% | 53,71 | 53,51 | +0,39% | -2,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 8,60 | 8,57 | +0,35% | +2,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-21 | 14,55 | 14,50 | +0,34% | +0,28% | 44,39 | 44,41 | -0,05% | -2,31% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-21 | 23,53 | 23,38 | +0,64% | +2,62% | 71,78 | 71,60 | +0,25% | -0,03% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-21 | 23,32 | 23,16 | +0,69% | +2,10% | 71,14 | 70,93 | +0,30% | -0,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 22,41 | 22,36 | +0,22% | +1,49% | 93,60 | 93,33 | +0,30% | +3,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-21 | 30,65 | 30,59 | +0,20% | +6,65% | 93,50 | 93,68 | -0,19% | +3,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 20,84 | 20,79 | +0,24% | +1,02% | 87,05 | 86,77 | +0,31% | +2,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-21 | 38,05 | 38,01 | +0,11% | +6,05% | 116,08 | 116,41 | -0,28% | +3,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 15,03 | 15,01 | +0,13% | +0,40% | 62,78 | 62,65 | +0,21% | +2,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-21 | 20,55 | 20,52 | +0,15% | +5,55% | 62,69 | 62,84 | -0,24% | +2,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 9,08 | 9,01 | +0,78% | +3,77% | 37,93 | 37,61 | +0,85% | +5,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-21 | 8,69 | 8,63 | +0,70% | +9,03% | 26,51 | 26,43 | +0,30% | +6,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-21 | 8,44 | 8,38 | +0,72% | +8,48% | 25,75 | 25,66 | +0,32% | +5,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 17,39 | 17,30 | +0,52% | +31,74% | 72,64 | 72,21 | +0,59% | +34,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 16,60 | 16,53 | +0,42% | +24,34% | 69,34 | 68,99 | +0,50% | +26,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-21 | 17,87 | 17,80 | +0,39% | +30,53% | 54,51 | 54,51 | 0,00% | +27,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 10,42 | 10,36 | +0,58% | +30,90% | 43,52 | 43,24 | +0,65% | +33,25% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 16,00 | 15,93 | +0,44% | +23,36% | 66,83 | 66,49 | +0,51% | +25,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 13,14 | 13,10 | +0,31% | +19,56% | 54,88 | 54,68 | +0,38% | +21,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 12,93 | 12,88 | +0,39% | +18,84% | 54,01 | 53,76 | +0,46% | +20,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 19,44 | 19,34 | +0,52% | +29,95% | 81,20 | 80,72 | +0,59% | +32,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-21 | 26,56 | 26,42 | +0,53% | +36,56% | 81,02 | 80,91 | +0,14% | +33,03% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 17,89 | 17,80 | +0,51% | +28,98% | 74,72 | 74,29 | +0,58% | +31,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,48 | 14,39 | +0,63% | +29,40% | 60,48 | 60,06 | +0,70% | +31,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-21 | 12,62 | 12,55 | +0,56% | 0,00% | 38,50 | 38,43 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 13,12 | 13,03 | +0,69% | +28,50% | 54,80 | 54,38 | +0,77% | +30,80% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-21 | 12,56 | 12,49 | +0,56% | 0,00% | 38,32 | 38,25 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 30,32 | 30,21 | +0,36% | +42,15% | 126,64 | 126,09 | +0,44% | +44,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-21 | 41,50 | 41,36 | +0,34% | +49,39% | 126,60 | 126,67 | -0,05% | +45,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 28,73 | 28,63 | +0,35% | +41,11% | 120,00 | 119,50 | +0,42% | +43,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 18,57 | 18,55 | +0,11% | +10,67% | 77,56 | 77,42 | +0,18% | +12,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 11,24 | 11,22 | +0,18% | +15,64% | 46,95 | 46,83 | +0,25% | +17,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-21 | 18,62 | 18,60 | +0,11% | +16,30% | 56,80 | 56,96 | -0,28% | +13,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 18,11 | 18,09 | +0,11% | +10,16% | 75,64 | 75,50 | +0,19% | +12,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 17,24 | 17,22 | +0,12% | +15,01% | 72,01 | 71,87 | +0,19% | +17,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 11,99 | 11,98 | +0,08% | +18,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 16,72 | 16,70 | +0,12% | +26,48% | 69,84 | 69,70 | +0,19% | +28,74% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 13,99 | 13,97 | +0,14% | +25,47% | 58,43 | 58,31 | +0,22% | +27,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,49 | 12,46 | +0,24% | +20,10% | 52,17 | 52,01 | +0,32% | +22,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-21 | 13,59 | 13,56 | +0,22% | +26,18% | 41,46 | 41,53 | -0,17% | +22,93% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-21 | 37,46 | 37,42 | +0,11% | +33,74% | 114,28 | 114,60 | -0,28% | +30,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-21 | 24,54 | 24,52 | +0,08% | +32,72% | 74,86 | 75,09 | -0,31% | +29,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-21 | 24,05 | 23,97 | +0,33% | +23,33% | 73,37 | 73,41 | -0,06% | +20,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-21 | 22,08 | 22,01 | +0,32% | +22,46% | 67,36 | 67,41 | -0,07% | +19,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,54 | 12,48 | +0,48% | +11,17% | 52,38 | 52,09 | +0,56% | +13,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 13,49 | 13,43 | +0,45% | +16,19% | 56,35 | 56,05 | +0,52% | +18,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-21 | 13,49 | 13,42 | +0,52% | +16,90% | 41,15 | 41,10 | +0,13% | +13,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 12,23 | 12,17 | +0,49% | +10,38% | 51,08 | 50,80 | +0,57% | +12,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-21 | 12,23 | 12,18 | +0,41% | +15,92% | 37,31 | 37,30 | +0,02% | +12,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-21 | 31,26 | 31,13 | +0,42% | +38,07% | 95,36 | 95,34 | +0,03% | +34,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-21 | 28,42 | 28,30 | +0,42% | +37,03% | 86,70 | 86,67 | +0,03% | +33,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-21 | 37,33 | 37,17 | +0,43% | +27,62% | 113,88 | 113,83 | +0,04% | +24,33% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-21 | 25,12 | 25,01 | +0,44% | +26,61% | 76,63 | 76,59 | +0,05% | +23,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 4,80 | 4,68 | +2,56% | -49,90% | 20,05 | 19,53 | +2,64% | -49,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 4,75 | 4,64 | +2,37% | -47,69% | 19,84 | 19,37 | +2,45% | -46,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-21 | 4,93 | 4,81 | +2,49% | -47,33% | 15,04 | 14,73 | +2,10% | -48,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 4,67 | 4,56 | +2,41% | -50,32% | 19,51 | 19,03 | +2,49% | -49,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-21 | 4,80 | 4,69 | +2,35% | -47,83% | 14,64 | 14,36 | +1,95% | -49,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 13,38 | 13,35 | +0,22% | +23,77% | 55,89 | 55,72 | +0,30% | +25,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-21 | 18,32 | 18,29 | +0,16% | +30,02% | 55,89 | 56,01 | -0,23% | +26,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 12,06 | 12,03 | +0,25% | +22,94% | 50,37 | 50,21 | +0,32% | +25,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 19,18 | 19,20 | -0,10% | -9,14% | 80,11 | 80,14 | -0,03% | -7,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-21 | 21,69 | 21,72 | -0,14% | -4,58% | 66,17 | 66,52 | -0,53% | -7,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 18,14 | 18,15 | -0,06% | -9,80% | 75,77 | 75,75 | +0,02% | -8,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 10,38 | 10,39 | -0,10% | -2,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-21 | 20,44 | 20,46 | -0,10% | -5,24% | 62,35 | 62,66 | -0,49% | -7,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 5,10 | 5,10 | 0,00% | +21,43% | 21,30 | 21,29 | +0,07% | +23,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-21 | 7,00 | 6,99 | +0,14% | +27,74% | 21,35 | 21,41 | -0,25% | +24,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 4,60 | 4,59 | +0,22% | +20,42% | 19,21 | 19,16 | +0,29% | +22,58% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-21 | 9,64 | 9,63 | +0,10% | +26,84% | 29,41 | 29,49 | -0,29% | +23,57% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-21 | 6,28 | 6,30 | -0,32% | +14,18% | 19,16 | 19,29 | -0,70% | +11,24% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-21 | 16,95 | 17,02 | -0,41% | +13,53% | 51,71 | 52,12 | -0,80% | +10,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 8,72 | 8,71 | +0,11% | -8,21% | 36,42 | 36,35 | +0,19% | -6,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-21 | 76,58 | 76,58 | 0,00% | -3,59% | 233,62 | 234,53 | -0,39% | -6,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 8,60 | 8,60 | 0,00% | -8,70% | 35,92 | 35,89 | +0,07% | -7,07% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 9,60 | 9,60 | 0,00% | -2,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-21 | 39,93 | 39,93 | 0,00% | -4,06% | 121,81 | 122,29 | -0,39% | -6,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 4,16 | 4,10 | +1,46% | +18,18% | 17,38 | 17,11 | +1,54% | +20,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 3,43 | 3,38 | +1,48% | +23,38% | 14,33 | 14,11 | +1,56% | +25,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-21 | 5,73 | 5,65 | +1,42% | +24,30% | 17,48 | 17,30 | +1,02% | +21,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 3,34 | 3,29 | +1,52% | +23,25% | 13,95 | 13,73 | +1,59% | +25,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-21 | 5,58 | 5,50 | +1,45% | +23,73% | 17,02 | 16,84 | +1,06% | +20,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 46,64 | 46,63 | +0,02% | +16,89% | 194,81 | 194,62 | +0,10% | +18,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 43,43 | 43,43 | 0,00% | +22,44% | 181,40 | 181,27 | +0,07% | +24,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-21 | 63,75 | 63,75 | 0,00% | +22,81% | 194,48 | 195,23 | -0,39% | +19,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 23,43 | 23,43 | 0,00% | +16,05% | 97,86 | 97,79 | +0,07% | +18,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-21 | 32,10 | 32,11 | -0,03% | +21,87% | 97,92 | 98,34 | -0,42% | +18,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 22,08 | 22,02 | +0,27% | +25,38% | 92,23 | 91,91 | +0,35% | +27,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-21 | 30,22 | 30,13 | +0,30% | +31,73% | 92,19 | 92,27 | -0,09% | +28,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 18,70 | 18,64 | +0,32% | +24,42% | 78,11 | 77,80 | +0,40% | +26,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-21 | 25,48 | 25,41 | +0,28% | +30,73% | 77,73 | 77,82 | -0,11% | +27,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 15,53 | 15,51 | +0,13% | +18,91% | 64,87 | 64,74 | +0,20% | +21,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-21 | 17,56 | 17,54 | +0,11% | +24,89% | 53,57 | 53,72 | -0,28% | +21,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 14,59 | 14,58 | +0,07% | +17,95% | 60,94 | 60,85 | +0,14% | +20,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-21 | 16,53 | 16,52 | +0,06% | +23,91% | 50,43 | 50,59 | -0,33% | +20,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 7,22 | 7,23 | -0,14% | +1,83% | 30,16 | 30,18 | -0,06% | +3,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-21 | 9,86 | 9,88 | -0,20% | +6,94% | 30,08 | 30,26 | -0,59% | +4,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 6,87 | 6,88 | -0,15% | +1,03% | 28,70 | 28,72 | -0,07% | +2,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 10,84 | 10,86 | -0,18% | +8,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 6,55 | 6,52 | +0,46% | +19,74% | 27,36 | 27,21 | +0,53% | +21,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-21 | 8,94 | 8,90 | +0,45% | +25,92% | 27,27 | 27,26 | +0,06% | +22,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 5,71 | 5,69 | +0,35% | +18,96% | 23,85 | 23,75 | +0,43% | +21,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-21 | 7,81 | 7,77 | +0,51% | +24,96% | 23,83 | 23,80 | +0,12% | +21,74% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-21 | 19,73 | 20,27 | -2,66% | +5,34% | 60,19 | 62,08 | -3,04% | +2,62% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-21 | 24,86 | 25,54 | -2,66% | +4,81% | 75,84 | 78,22 | -3,04% | +2,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,91 | 14,89 | +0,13% | +13,82% | 62,28 | 62,15 | +0,21% | +15,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 14,34 | 14,33 | +0,07% | +19,10% | 59,90 | 59,81 | +0,14% | +21,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 13,38 | 13,37 | +0,07% | +13,01% | 55,89 | 55,80 | +0,15% | +15,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-21 | 18,33 | 18,31 | +0,11% | +18,72% | 55,92 | 56,07 | -0,28% | +15,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 7,12 | 7,13 | -0,14% | +32,10% | 29,74 | 29,76 | -0,07% | +34,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-21 | 10,22 | 10,22 | 0,00% | +32,73% | 31,18 | 31,30 | -0,39% | +29,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 15,43 | 15,44 | -0,06% | +25,35% | 64,45 | 64,44 | +0,01% | +27,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 13,19 | 13,20 | -0,08% | +31,24% | 55,09 | 55,09 | 0,00% | +33,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 18,11 | 18,12 | -0,06% | +35,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-21 | 21,14 | 21,16 | -0,09% | +31,71% | 64,49 | 64,80 | -0,48% | +28,31% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-21 | 15,51 | 15,52 | -0,06% | +30,78% | 47,31 | 47,53 | -0,45% | +27,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 18,04 | 18,01 | +0,17% | +18,84% | 75,35 | 75,17 | +0,24% | +20,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-21 | 18,09 | 18,06 | +0,17% | +24,84% | 55,19 | 55,31 | -0,22% | +21,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-21 | 17,42 | 17,39 | +0,17% | +23,90% | 53,14 | 53,26 | -0,22% | +20,70% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-21 | 20,41 | 20,39 | +0,10% | +19,57% | 62,26 | 62,44 | -0,29% | +16,48% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 7,47 | 7,48 | -0,13% | +26,18% | 31,20 | 31,22 | -0,06% | +28,44% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-21 | 17,14 | 17,16 | -0,12% | +31,74% | 52,29 | 52,55 | -0,50% | +28,35% | |
|
Generali Global Equities Fund | EUR | 2013-10-21 | 13,56 | 13,52 | +0,30% | +22,83% | 56,64 | 56,43 | +0,37% | +25,03% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-21 | 10,19 | 10,21 | -0,20% | +2,72% | 42,56 | 42,61 | -0,12% | +4,56% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-21 | 43,40 | 43,48 | -0,18% | +4,98% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-21 | 10,49 | 10,51 | -0,19% | +10,65% | 43,82 | 43,87 | -0,12% | +12,64% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-21 | 47,57 | 47,61 | -0,08% | +13,26% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-21 | 874,44 | 869,74 | +0,54% | +54,19% | 27,26 | 27,20 | +0,21% | +21,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-21 | 16,11 | 16,12 | -0,06% | +2,48% | 67,29 | 67,28 | +0,01% | +4,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-21 | 44,87 | 44,59 | +0,63% | +27,47% | 136,88 | 136,56 | +0,24% | +24,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-21 | 45,19 | 45,22 | -0,07% | +2,45% | 137,86 | 138,49 | -0,45% | -0,19% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-21 | 20,87 | 20,82 | +0,24% | +9,78% | 63,67 | 63,76 | -0,15% | +6,95% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-21 | 28,36 | 28,53 | -0,60% | -7,14% | 86,52 | 87,37 | -0,98% | -9,53% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-21 | 14,15 | 14,12 | +0,21% | -7,82% | 43,17 | 43,24 | -0,18% | -10,20% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-21 | 15,72 | 15,69 | +0,19% | -6,87% | 47,96 | 48,05 | -0,20% | -9,28% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-21 | 20,67 | 20,66 | +0,05% | -2,27% | 63,06 | 63,27 | -0,34% | -4,79% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-21 | 13,59 | 13,60 | -0,07% | +3,35% | 41,46 | 41,65 | -0,46% | +0,68% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-21 | 76,05 | 75,64 | +0,54% | +10,04% | 232,00 | 231,65 | +0,15% | +7,20% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-21 | 28,61 | 28,57 | +0,14% | +20,31% | 87,28 | 87,50 | -0,25% | +17,21% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-21 | 26,97 | 26,97 | 0,00% | +18,19% | 82,27 | 82,60 | -0,39% | +15,14% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-21 | 31,65 | 31,46 | +0,60% | +31,38% | 132,20 | 131,31 | +0,68% | +33,74% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-21 | 48,85 | 48,40 | +0,93% | +23,33% | 204,04 | 202,01 | +1,00% | +25,54% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-21 | 13,01 | 12,99 | +0,15% | +18,70% | 54,34 | 54,22 | +0,23% | +20,83% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-21 | 35,53 | 35,31 | +0,62% | +16,68% | 148,41 | 147,38 | +0,70% | +18,77% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-21 | 14,93 | 14,93 | 0,00% | +0,61% | 45,55 | 45,72 | -0,39% | -1,99% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-21 | 7,25 | 7,26 | -0,14% | +21,44% | 22,12 | 22,23 | -0,53% | +18,31% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-21 | 123,23 | 122,89 | +0,28% | +13,47% | 375,93 | 376,35 | -0,11% | +10,54% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-21 | 115,82 | 114,18 | +1,44% | -11,94% | 353,32 | 349,68 | +1,04% | -14,22% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-21 | 15,85 | 15,85 | 0,00% | +11,15% | 48,35 | 48,54 | -0,39% | +8,28% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-21 | 17,47 | 17,72 | -1,41% | +4,99% | 72,97 | 73,96 | -1,34% | +6,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-21 | 17,58 | 17,82 | -1,35% | -0,85% | 53,63 | 54,57 | -1,73% | -3,40% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-21 | 6,58 | 6,58 | 0,00% | +0,92% | 20,07 | 20,15 | -0,39% | -1,68% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-21 | 44,42 | 44,38 | +0,09% | +2,85% | 135,51 | 135,91 | -0,30% | +0,19% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-21 | 12,72 | 12,73 | -0,08% | +15,32% | 38,80 | 38,99 | -0,47% | +12,35% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-21 | 19,00 | 19,51 | -2,61% | +6,15% | 57,96 | 59,75 | -2,99% | +3,41% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-21 | 24,07 | 23,41 | +2,82% | -3,57% | 100,54 | 97,71 | +2,90% | -1,84% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-21 | 34,20 | 34,07 | +0,38% | +21,28% | 168,86 | 167,92 | +0,56% | +18,41% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-21 | 11,89 | 11,87 | +0,17% | +2,85% | 36,27 | 36,35 | -0,22% | +0,20% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-21 | 12,17 | 12,13 | +0,33% | +5,83% | 37,13 | 37,15 | -0,06% | +3,10% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-21 | 12,55 | 12,50 | +0,40% | +10,09% | 38,28 | 38,28 | +0,01% | +7,25% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-21 | 12,74 | 12,66 | +0,63% | +13,24% | 38,86 | 38,77 | +0,24% | +10,32% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-21 | 12,80 | 12,69 | +0,87% | +17,86% | 39,05 | 38,86 | +0,48% | +14,82% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-21 | 135,87 | 136,03 | -0,12% | +12,59% | 414,49 | 416,59 | -0,51% | +9,68% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-21 | 397,08 | 396,94 | +0,04% | +7,64% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-21 | 17,79 | 17,81 | -0,11% | +10,70% | 54,27 | 54,54 | -0,50% | +7,85% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-21 | 23,80 | 23,80 | 0,00% | +15,25% | 72,60 | 72,89 | -0,39% | +12,28% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-21 | 8,73 | 8,77 | -0,46% | -4,59% | 26,63 | 26,86 | -0,84% | -7,05% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-21 | 8,26 | 8,29 | -0,36% | -5,49% | 25,20 | 25,39 | -0,75% | -7,93% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-21 | 29,56 | 29,27 | +0,99% | +17,44% | 90,18 | 89,64 | +0,60% | +14,41% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-21 | 30,72 | 30,41 | +1,02% | +18,52% | 93,71 | 93,13 | +0,63% | +15,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-21 | 35,14 | 34,79 | +1,01% | +16,32% | 107,20 | 106,54 | +0,61% | +13,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-21 | 18,96 | 18,94 | +0,11% | +3,89% | 79,19 | 79,05 | +0,18% | +5,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-21 | 31,38 | 31,34 | +0,13% | +2,92% | 131,07 | 130,81 | +0,20% | +4,76% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,84 | 12,81 | +0,23% | -3,89% | 53,63 | 53,47 | +0,31% | -2,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-21 | 14,57 | 14,54 | +0,21% | -4,58% | 60,86 | 60,69 | +0,28% | -2,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-21 | 375,83 | 375,67 | +0,04% | +5,67% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-21 | 345,25 | 345,71 | -0,13% | +8,66% | 1053,22 | 1058,74 | -0,52% | +5,85% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-21 | 365,65 | 365,54 | +0,03% | +4,04% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-21 | 12,46 | 12,42 | +0,32% | +26,63% | 52,04 | 51,84 | +0,40% | +28,89% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-21 | 9,35 | 9,32 | +0,32% | +25,67% | 39,05 | 38,90 | +0,40% | +27,92% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-21 | 13,77 | 13,69 | +0,58% | -25,65% | 57,52 | 57,14 | +0,66% | -24,32% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-21 | 11,52 | 11,47 | +0,44% | -22,21% | 35,14 | 35,13 | +0,05% | -24,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-21 | 9,02 | 8,97 | +0,56% | -26,43% | 37,68 | 37,44 | +0,63% | -25,11% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-21 | 7,67 | 7,64 | +0,39% | -22,91% | 23,40 | 23,40 | 0,00% | -24,90% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-21 | 15,73 | 15,72 | +0,06% | +22,99% | 47,99 | 48,14 | -0,33% | +19,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-21 | 415,38 | 415,43 | -0,01% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-21 | 408,04 | 407,93 | +0,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-21 | 15,24 | 15,24 | 0,00% | +22,51% | 46,49 | 46,67 | -0,39% | +19,35% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-21 | 20,18 | 20,09 | +0,45% | +18,43% | 61,56 | 61,53 | +0,06% | +15,37% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-21 | 30,57 | 30,45 | +0,39% | +17,22% | 93,26 | 93,25 | 0,00% | +14,19% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-21 | 13,12 | 13,16 | -0,30% | +5,89% | 40,02 | 40,30 | -0,69% | +3,16% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-21 | 9,78 | 9,81 | -0,31% | +4,82% | 29,83 | 30,04 | -0,69% | +2,12% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-21 | 29,19 | 29,18 | +0,03% | +6,22% | 89,05 | 89,36 | -0,35% | +3,48% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-21 | 49,49 | 49,47 | +0,04% | +5,19% | 150,97 | 151,50 | -0,35% | +2,47% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-21 | 25,55 | 24,87 | +2,73% | +1,71% | 106,72 | 103,80 | +2,81% | +3,53% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-21 | 15,25 | 15,15 | +0,66% | +23,28% | 46,52 | 46,40 | +0,27% | +20,10% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-21 | 19,60 | 19,56 | +0,20% | +22,19% | 59,79 | 59,90 | -0,18% | +19,04% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-21 | 36,74 | 36,57 | +0,46% | +18,94% | 112,08 | 112,00 | +0,07% | +15,87% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-21 | 100,48 | 100,17 | +0,31% | +22,94% | 419,69 | 418,09 | +0,38% | +25,14% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-21 | 222,88 | 223,47 | -0,26% | +17,62% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-21 | 278,23 | 270,71 | +2,78% | +12,68% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 57,34 | 57,19 | +0,26% | +5,62% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-21 | 13,44 | 13,38 | +0,45% | +3,78% | 56,14 | 55,85 | +0,52% | +5,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-21 | 18,37 | 18,31 | +0,33% | +8,83% | 56,04 | 56,07 | -0,06% | +6,02% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 14,46 | 14,40 | +0,42% | +5,32% | 60,40 | 60,10 | +0,49% | +7,20% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 56,28 | 56,03 | +0,45% | +6,39% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-21 | 55,73 | 55,57 | +0,29% | +12,52% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-21 | 49,66 | 49,86 | -0,40% | +2,67% | 151,49 | 152,70 | -0,79% | +0,02% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 149,80 | 150,17 | -0,25% | -1,05% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-21 | 17,65 | 17,55 | +0,57% | +13,80% | 73,72 | 73,25 | +0,64% | +15,84% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 17,74 | 17,64 | +0,57% | +14,60% | 74,10 | 73,63 | +0,64% | +16,65% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-21 | 24,25 | 24,14 | +0,46% | +20,17% | 73,98 | 73,93 | +0,07% | +17,07% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-21 | 72,44 | 72,04 | +0,56% | +17,12% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-21 | 99,17 | 99,42 | -0,25% | -3,65% | 302,53 | 304,47 | -0,64% | -6,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-21 | 85,03 | 84,85 | +0,21% | +3,76% | 355,16 | 354,15 | +0,29% | +5,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-21 | 116,21 | 116,11 | +0,09% | +8,79% | 354,51 | 355,59 | -0,30% | +5,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-21 | 115,17 | 115,08 | +0,08% | +8,00% | 351,34 | 352,43 | -0,31% | +5,21% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 74,01 | 73,93 | +0,11% | +2,44% | 309,13 | 308,57 | +0,18% | +4,27% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-21 | 101,15 | 101,17 | -0,02% | +7,40% | 308,57 | 309,83 | -0,41% | +4,63% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-21 | 281,88 | 281,91 | -0,01% | +8,96% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 38,10 | 37,79 | +0,82% | +17,74% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-21 | 412,45 | 410,28 | +0,53% | +16,68% | 1722,76 | 1712,43 | +0,60% | +18,77% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 1727,04 | 1717,39 | +0,56% | +19,03% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-21 | 45,01 | 44,55 | +1,03% | +19,14% | 188,00 | 185,94 | +1,11% | +21,27% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 42,78 | 42,35 | +1,02% | +18,44% | 178,69 | 176,76 | +1,09% | +20,56% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-21 | 132,48 | 133,03 | -0,41% | +11,48% | 404,14 | 407,40 | -0,80% | +8,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-21 | 11,67 | 11,65 | +0,17% | +19,20% | 48,74 | 48,62 | +0,25% | +21,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-21 | 12,40 | 12,39 | +0,08% | +19,92% | 51,79 | 51,71 | +0,16% | +22,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-21 | 51,74 | 51,67 | +0,14% | +21,26% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-21 | 52,45 | 52,39 | +0,11% | +22,69% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-21 | 14,16 | 14,16 | 0,00% | +14,84% | 59,14 | 59,10 | +0,07% | +16,90% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 14,75 | 14,75 | 0,00% | +15,69% | 61,61 | 61,56 | +0,07% | +17,76% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 13,74 | 13,74 | 0,00% | +14,79% | 57,39 | 57,35 | +0,07% | +16,84% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 11,25 | 11,31 | -0,53% | -3,93% | 46,99 | 47,21 | -0,46% | -2,21% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 44,84 | 45,07 | -0,51% | -3,03% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-21 | 45,38 | 45,61 | -0,50% | -2,05% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-21 | 59,16 | 58,24 | +1,58% | +17,80% | 247,10 | 243,08 | +1,65% | +19,91% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 64,21 | 63,21 | +1,58% | +18,56% | 268,20 | 263,83 | +1,66% | +20,68% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 250,32 | 246,33 | +1,62% | +19,84% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 54,71 | 54,31 | +0,74% | +25,68% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-21 | 149,10 | 148,46 | +0,43% | +35,58% | 454,84 | 454,66 | +0,04% | +32,08% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 452,03 | 449,40 | +0,59% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-21 | 39,47 | 39,29 | +0,46% | +25,38% | 120,41 | 120,33 | +0,07% | +22,15% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-21 | 28,88 | 28,71 | +0,59% | +19,59% | 120,63 | 119,83 | +0,67% | +21,73% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-21 | 29,05 | 28,88 | +0,59% | +19,60% | 121,34 | 120,54 | +0,66% | +21,74% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 27,02 | 26,86 | +0,60% | +18,72% | 112,86 | 112,11 | +0,67% | +20,84% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-21 | 36,93 | 36,76 | +0,46% | +24,47% | 112,66 | 112,58 | +0,07% | +21,26% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 9,93 | 9,89 | +0,40% | +19,64% | 41,48 | 41,28 | +0,48% | +21,78% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 47,29 | 47,18 | +0,23% | +4,42% | 197,53 | 196,92 | +0,31% | +6,29% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-21 | 64,63 | 64,56 | +0,11% | +9,49% | 197,16 | 197,72 | -0,28% | +6,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-21 | 63,66 | 63,58 | +0,13% | +8,67% | 194,20 | 194,71 | -0,26% | +5,87% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-21 | 426,19 | 427,24 | -0,25% | +4,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-21 | 163,55 | 162,21 | +0,83% | +0,41% | 683,13 | 677,03 | +0,90% | +2,20% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-21 | 181,81 | 180,54 | +0,70% | -0,88% | 759,40 | 753,54 | +0,78% | +0,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-21 | 190,06 | 188,34 | +0,91% | +19,97% | 793,86 | 786,09 | +0,99% | +22,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-21 | 200,13 | 198,09 | +1,03% | +20,17% | 835,92 | 826,79 | +1,10% | +22,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-21 | 309,39 | 306,78 | +0,85% | +2,40% | 1292,29 | 1280,44 | +0,93% | +4,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-21 | 206,94 | 205,92 | +0,50% | +17,22% | 864,37 | 859,47 | +0,57% | +19,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-21 | 126,67 | 126,98 | -0,24% | +18,17% | 529,09 | 529,99 | -0,17% | +20,29% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-21 | 141,72 | 141,16 | +0,40% | +16,30% | 591,95 | 589,17 | +0,47% | +18,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-21 | 120,22 | 119,92 | +0,25% | +14,68% | 502,15 | 500,52 | +0,32% | +16,74% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-21 | 79,03 | 78,19 | +1,07% | +0,46% | 330,10 | 326,35 | +1,15% | +2,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-21 | 236,32 | 235,61 | +0,30% | +1,97% | 987,09 | 983,39 | +0,38% | +3,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-21 | 234,66 | 233,87 | +0,34% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-21 | 93,79 | 92,48 | +1,42% | +14,13% | 391,75 | 385,99 | +1,49% | +16,17% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-21 | 122,44 | 121,54 | +0,74% | +21,55% | 511,42 | 507,28 | +0,82% | +23,73% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-21 | 106,60 | 106,38 | +0,21% | +13,07% | 445,26 | 444,01 | +0,28% | +15,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-21 | 59,00 | 58,47 | +0,91% | +12,42% | 246,44 | 244,04 | +0,98% | +14,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-21 | 136,83 | 136,93 | -0,07% | +0,41% | 571,52 | 571,52 | 0,00% | +2,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-21 | 140,93 | 140,71 | +0,16% | +5,03% | 429,92 | 430,92 | -0,23% | +2,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-21 | 102,48 | 102,55 | -0,07% | -0,08% | 428,05 | 428,02 | +0,01% | +1,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-21 | 117,56 | 117,14 | +0,36% | +16,19% | 491,04 | 488,92 | +0,43% | +18,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-21 | 163,74 | 163,15 | +0,36% | +20,97% | 683,93 | 680,96 | +0,44% | +23,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-21 | 141,28 | 140,83 | +0,32% | +1,99% | 590,11 | 587,80 | +0,39% | +3,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-21 | 193,10 | 192,68 | +0,22% | +6,74% | 589,07 | 590,08 | -0,17% | +3,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-21 | 141,28 | 140,84 | +0,31% | 0,00% | 590,11 | 587,84 | +0,39% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-21 | 137,74 | 137,32 | +0,31% | +1,53% | 575,33 | 573,15 | +0,38% | +3,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-21 | 188,30 | 187,89 | +0,22% | +6,26% | 574,43 | 575,41 | -0,17% | +3,52% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 80,23 | 79,97 | +0,33% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-21 | 34,03 | 33,96 | +0,21% | +29,94% | 103,81 | 104,00 | -0,18% | +26,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-21 | 26,36 | 26,28 | +0,30% | +24,75% | 110,10 | 109,69 | +0,38% | +26,99% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-21 | 23,78 | 23,71 | +0,30% | +23,53% | 99,33 | 98,96 | +0,37% | +25,75% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-21 | 24,92 | 24,84 | +0,32% | +24,17% | 104,09 | 103,68 | +0,40% | +26,39% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-21 | 97,67 | 97,54 | +0,13% | +18,30% | 407,96 | 407,11 | +0,21% | +20,42% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-21 | 60,13 | 60,05 | +0,13% | +9,13% | 251,16 | 250,64 | +0,21% | +11,08% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-21 | 95,20 | 95,08 | +0,13% | +17,76% | 397,64 | 396,85 | +0,20% | +19,87% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-21 | 58,67 | 58,59 | +0,14% | +8,65% | 245,06 | 244,54 | +0,21% | +10,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-21 | 49,51 | 49,51 | 0,00% | +23,87% | 206,80 | 206,65 | +0,07% | +26,09% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-21 | 45,71 | 45,71 | 0,00% | +22,09% | 190,93 | 190,78 | +0,07% | +24,28% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-21 | 47,49 | 47,49 | 0,00% | +23,32% | 198,36 | 198,21 | +0,07% | +25,53% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-21 | 15,48 | 15,47 | +0,06% | +22,76% | 64,66 | 64,57 | +0,14% | +24,96% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-21 | 14,57 | 14,56 | +0,07% | +22,13% | 60,86 | 60,77 | +0,14% | +24,32% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-21 | 10,97 | 10,97 | 0,00% | +17,96% | 45,82 | 45,79 | +0,07% | +20,07% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-21 | 200,99 | 200,67 | +0,16% | +19,37% | 839,51 | 837,56 | +0,23% | +21,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-21 | 176,23 | 175,94 | +0,16% | +17,26% | 736,10 | 734,34 | +0,24% | +19,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-21 | 186,26 | 185,97 | +0,16% | +18,54% | 777,99 | 776,20 | +0,23% | +20,66% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-21 | 94,01 | 93,67 | +0,36% | +33,29% | 392,67 | 390,96 | +0,44% | +35,68% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-21 | 28,63 | 28,30 | +1,17% | +38,64% | 119,58 | 118,12 | +1,24% | +41,13% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-21 | 27,66 | 27,33 | +1,21% | +37,41% | 115,53 | 114,07 | +1,28% | +39,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-21 | 27,25 | 26,93 | +1,19% | +38,04% | 113,82 | 112,40 | +1,26% | +40,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-21 | 37,19 | 36,79 | +1,09% | +44,43% | 113,45 | 112,67 | +0,69% | +40,70% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-21 | 128,02 | 127,34 | +0,53% | +12,37% | 534,73 | 531,49 | +0,61% | +14,38% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-21 | 123,71 | 123,08 | +0,51% | +10,88% | 516,72 | 513,71 | +0,59% | +12,87% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-21 | 125,84 | 125,16 | +0,54% | +31,95% | 383,89 | 383,30 | +0,15% | +28,54% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 360,70 | 358,86 | +0,51% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-21 | 124,23 | 123,56 | +0,54% | +31,50% | 378,98 | 378,40 | +0,15% | +28,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-21 | 107,85 | 108,05 | -0,19% | +5,52% | 450,48 | 450,98 | -0,11% | +7,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-21 | 153,86 | 154,30 | -0,29% | +10,44% | 469,37 | 472,54 | -0,67% | +7,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-21 | 149,66 | 150,09 | -0,29% | +9,95% | 456,55 | 459,65 | -0,67% | +7,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-21 | 100,45 | 101,21 | -0,75% | -1,24% | 419,57 | 422,43 | -0,68% | +0,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-21 | 24,35 | 24,56 | -0,86% | +3,35% | 74,28 | 75,22 | -1,24% | +0,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-21 | 17,43 | 17,57 | -0,80% | -0,68% | 53,17 | 53,81 | -1,18% | -3,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-21 | 23,43 | 23,63 | -0,85% | +2,90% | 71,48 | 72,37 | -1,23% | +0,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-21 | 16,39 | 16,53 | -0,85% | -1,15% | 50,00 | 50,62 | -1,23% | -3,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-21 | 9,32 | 9,34 | -0,21% | +2,08% | 38,93 | 38,98 | -0,14% | +3,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-21 | 12,76 | 12,80 | -0,31% | +6,87% | 38,93 | 39,20 | -0,70% | +4,11% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-21 | 11,59 | 11,62 | -0,26% | +6,92% | 35,36 | 35,59 | -0,65% | +4,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-21 | 8,92 | 8,94 | -0,22% | +1,59% | 37,26 | 37,31 | -0,15% | +3,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 40,02 | 40,14 | -0,30% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-21 | 12,20 | 12,24 | -0,33% | +6,36% | 37,22 | 37,48 | -0,71% | +3,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-21 | 203,42 | 203,98 | -0,27% | +24,56% | 620,55 | 624,69 | -0,66% | +21,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-21 | 196,57 | 197,11 | -0,27% | +24,00% | 599,66 | 603,65 | -0,66% | +20,80% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-21 | 245,90 | 244,11 | +0,73% | +11,85% | 750,14 | 747,59 | +0,34% | +8,97% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-21 | 238,24 | 236,52 | +0,73% | +11,35% | 726,77 | 724,34 | +0,34% | +8,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-21 | 18,95 | 18,91 | +0,21% | +4,01% | 79,15 | 78,93 | +0,29% | +5,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-21 | 25,90 | 25,88 | +0,08% | +8,82% | 79,01 | 79,26 | -0,31% | +6,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-21 | 18,25 | 18,21 | +0,22% | +3,52% | 76,23 | 76,00 | +0,29% | +5,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-21 | 24,93 | 24,91 | +0,08% | +8,30% | 76,05 | 76,29 | -0,31% | +5,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-21 | 9,92 | 9,91 | +0,10% | +1,85% | 41,43 | 41,36 | +0,18% | +3,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-21 | 13,59 | 13,59 | 0,00% | +6,59% | 41,46 | 41,62 | -0,39% | +3,84% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-21 | 12,92 | 12,92 | 0,00% | +6,34% | 39,41 | 39,57 | -0,39% | +3,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-21 | 9,42 | 9,41 | +0,11% | +1,40% | 39,35 | 39,28 | +0,18% | +3,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-21 | 12,87 | 12,88 | -0,08% | +6,10% | 39,26 | 39,45 | -0,47% | +3,36% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-21 | 11,38 | 11,38 | 0,00% | +21,45% | 34,72 | 34,85 | -0,39% | +18,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-21 | 25,45 | 25,20 | +0,99% | +10,89% | 106,30 | 105,18 | +1,07% | +12,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-21 | 24,26 | 24,02 | +1,00% | +9,38% | 101,33 | 100,25 | +1,07% | +11,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-21 | 24,54 | 24,29 | +1,03% | +10,39% | 102,50 | 101,38 | +1,10% | +12,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-21 | 33,40 | 33,10 | +0,91% | +15,53% | 101,89 | 101,37 | +0,51% | +12,55% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-21 | 10,81 | 10,74 | +0,65% | +20,78% | 45,15 | 44,83 | +0,73% | +22,95% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,56 | 10,50 | +0,57% | +25,56% | 44,11 | 43,82 | +0,65% | +27,81% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-21 | 10,95 | 10,89 | +0,55% | +26,44% | 33,40 | 33,35 | +0,16% | +23,18% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,31 | 10,25 | +0,59% | +25,12% | 43,06 | 42,78 | +0,66% | +27,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-21 | 10,66 | 10,60 | +0,57% | +25,86% | 32,52 | 32,46 | +0,18% | +22,61% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,05 | 12,04 | +0,08% | 0,00% | 50,33 | 50,25 | +0,16% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-21 | 9,45 | 9,44 | +0,11% | +12,10% | 28,83 | 28,91 | -0,28% | +9,21% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-21 | 11,35 | 11,34 | +0,09% | +2,90% | 47,41 | 47,33 | +0,16% | +4,74% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-21 | 5,71 | 5,70 | +0,18% | +3,44% | 17,42 | 17,46 | -0,21% | +0,77% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-21 | 9,20 | 9,19 | +0,11% | +11,52% | 28,07 | 28,14 | -0,28% | +8,64% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-21 | 11,25 | 11,24 | +0,09% | +2,37% | 46,99 | 46,91 | +0,16% | +4,20% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-21 | 5,56 | 5,56 | 0,00% | +2,77% | 16,96 | 17,03 | -0,39% | +0,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-21 | 13,18 | 13,10 | +0,61% | +4,11% | 55,05 | 54,68 | +0,69% | +5,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-21 | 13,94 | 13,87 | +0,50% | +8,91% | 42,53 | 42,48 | +0,11% | +6,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-21 | 13,89 | 13,82 | +0,51% | +8,86% | 42,37 | 42,32 | +0,12% | +6,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-21 | 12,84 | 12,77 | +0,55% | +3,55% | 53,63 | 53,30 | +0,62% | +5,40% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-21 | 13,57 | 13,50 | +0,52% | +8,39% | 41,40 | 41,34 | +0,13% | +5,59% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-21 | 24,26 | 24,05 | +0,87% | +0,04% | 101,33 | 100,38 | +0,95% | +1,83% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 23,00 | 22,82 | +0,79% | +4,07% | 96,07 | 95,25 | +0,86% | +5,94% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-21 | 33,13 | 32,87 | +0,79% | +4,68% | 101,07 | 100,66 | +0,40% | +1,97% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-21 | 24,26 | 24,04 | +0,92% | +0,04% | 101,33 | 100,34 | +0,99% | +1,83% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-21 | 23,41 | 23,21 | +0,86% | -0,43% | 97,78 | 96,87 | +0,94% | +1,36% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-21 | 32,17 | 31,92 | +0,78% | +4,24% | 98,14 | 97,75 | +0,39% | +1,56% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-21 | 18,65 | 18,56 | +0,48% | +21,26% | 56,89 | 56,84 | +0,09% | +18,13% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-21 | 17,69 | 17,60 | +0,51% | +20,42% | 53,97 | 53,90 | +0,12% | +17,31% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-21 | 111,48 | 110,91 | +0,51% | +13,89% | 465,64 | 462,92 | +0,59% | +15,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-21 | 152,56 | 151,93 | +0,41% | +19,19% | 465,40 | 465,29 | +0,02% | +16,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-21 | 108,92 | 108,37 | +0,51% | +13,39% | 454,95 | 452,31 | +0,58% | +15,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-21 | 148,69 | 148,08 | +0,41% | +18,66% | 453,59 | 453,50 | +0,02% | +15,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-21 | 102,79 | 102,60 | +0,19% | +8,78% | 429,34 | 428,23 | +0,26% | +10,73% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-21 | 140,50 | 140,38 | +0,09% | +13,83% | 428,61 | 429,91 | -0,30% | +10,89% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-21 | 105,76 | 105,67 | +0,09% | +9,37% | 322,63 | 323,61 | -0,30% | +6,55% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-21 | 99,74 | 99,57 | +0,17% | +8,30% | 416,60 | 415,58 | +0,25% | +10,24% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-21 | 136,16 | 136,05 | +0,08% | +13,33% | 415,37 | 416,65 | -0,31% | +10,41% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-21 | 104,31 | 104,23 | +0,08% | +8,88% | 318,21 | 319,20 | -0,31% | +6,07% | |
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Schroder International Selection Global Recovery | USD | 2013-10-21 | 102,74 | 102,50 | +0,23% | 0,00% | 313,42 | 313,91 | -0,16% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-21 | 157,90 | 156,89 | +0,64% | +29,03% | 481,69 | 480,48 | +0,25% | +25,71% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-21 | 158,21 | 157,20 | +0,64% | +29,04% | 482,63 | 481,43 | +0,25% | +25,71% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-21 | 113,08 | 112,26 | +0,73% | +22,75% | 472,32 | 468,55 | +0,81% | +24,95% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-21 | 153,11 | 152,13 | +0,64% | +28,46% | 467,08 | 465,90 | +0,25% | +25,14% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 132,71 | 131,86 | +0,64% | +21,52% | 554,32 | 550,36 | +0,72% | +23,69% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-21 | 136,05 | 135,18 | +0,64% | +22,09% | 415,03 | 413,99 | +0,25% | +18,94% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-21 | 130,49 | 129,66 | +0,64% | +19,83% | 545,04 | 541,17 | +0,71% | +21,97% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-21 | 29,24 | 29,07 | +0,58% | +7,38% | 122,13 | 121,33 | +0,66% | +9,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-21 | 39,95 | 39,76 | +0,48% | +12,38% | 121,87 | 121,77 | +0,09% | +9,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-21 | 38,44 | 38,25 | +0,50% | +11,91% | 117,27 | 117,14 | +0,11% | +9,02% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-21 | 37,91 | 38,04 | -0,34% | +10,62% | 115,65 | 116,50 | -0,73% | +7,77% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-21 | 37,51 | 37,63 | -0,32% | +10,16% | 114,43 | 115,24 | -0,71% | +7,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-21 | 118,79 | 118,95 | -0,13% | +2,20% | 362,38 | 364,28 | -0,52% | -0,43% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-21 | 115,47 | 115,63 | -0,14% | +1,74% | 352,25 | 354,12 | -0,53% | -0,88% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-21 | 108,56 | 108,41 | +0,14% | 0,00% | 331,17 | 332,01 | -0,25% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-21 | 26,19 | 26,12 | +0,27% | +28,57% | 109,39 | 109,02 | +0,34% | +30,87% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-21 | 22,12 | 22,06 | +0,27% | +26,18% | 92,39 | 92,07 | +0,35% | +28,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-21 | 24,24 | 24,17 | +0,29% | +27,71% | 101,25 | 100,88 | +0,36% | +30,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 81,37 | 80,99 | +0,47% | +53,38% | 339,87 | 338,04 | +0,54% | +56,13% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-21 | 115,67 | 115,13 | +0,47% | 0,00% | 352,86 | 352,59 | +0,08% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 77,29 | 76,93 | +0,47% | +52,33% | 322,83 | 321,09 | +0,54% | +55,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-21 | 106,11 | 105,62 | +0,46% | 0,00% | 323,70 | 323,46 | +0,07% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-21 | 7,61 | 7,61 | 0,00% | +25,37% | 23,22 | 23,31 | -0,39% | +22,14% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 11,26 | 11,22 | +0,36% | 0,00% | 47,03 | 46,83 | +0,43% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-21 | 11,87 | 11,89 | -0,17% | +33,22% | 36,21 | 36,41 | -0,56% | +29,78% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 11,24 | 11,21 | +0,27% | 0,00% | 46,95 | 46,79 | +0,34% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-21 | 11,26 | 11,23 | +0,27% | 0,00% | 34,35 | 34,39 | -0,12% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-21 | 0,57 | 0,57 | 0,00% | +21,28% | 2,38 | 2,38 | +0,07% | +23,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-21 | 0,78 | 0,77 | +1,30% | +25,81% | 2,38 | 2,36 | +0,91% | +22,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-21 | 33,44 | 33,49 | -0,15% | -12,46% | 139,68 | 139,78 | -0,08% | -10,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-21 | 45,98 | 46,09 | -0,24% | -8,39% | 140,27 | 141,15 | -0,63% | -10,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-21 | 50,39 | 50,38 | +0,02% | +9,93% | 153,72 | 154,29 | -0,37% | +7,09% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-21 | 41,86 | 41,96 | -0,24% | -8,78% | 127,70 | 128,50 | -0,63% | -11,14% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-21 | 32,16 | 32,21 | -0,16% | -12,85% | 134,33 | 134,44 | -0,08% | -11,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-21 | 48,51 | 48,50 | +0,02% | +9,45% | 147,99 | 148,53 | -0,37% | +6,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-21 | 44,08 | 44,20 | -0,27% | -8,81% | 134,47 | 135,36 | -0,66% | -11,17% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-21 | 11,46 | 11,27 | +1,69% | +18,02% | 47,87 | 47,04 | +1,76% | +20,14% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-21 | 11,54 | 11,35 | +1,67% | +23,55% | 35,20 | 34,76 | +1,28% | +20,37% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-21 | 11,13 | 10,94 | +1,74% | +17,53% | 46,49 | 45,66 | +1,81% | +19,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-21 | 11,25 | 11,07 | +1,63% | +23,09% | 34,32 | 33,90 | +1,23% | +19,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-21 | 125,96 | 125,38 | +0,46% | +17,37% | 526,12 | 523,31 | +0,54% | +19,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 92,09 | 91,65 | +0,48% | +23,10% | 384,65 | 382,53 | +0,55% | +25,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-21 | 173,61 | 172,97 | +0,37% | +22,82% | 529,62 | 529,72 | -0,02% | +19,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-21 | 143,57 | 143,04 | +0,37% | +20,02% | 437,98 | 438,06 | -0,02% | +16,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-21 | 120,54 | 119,99 | +0,46% | +16,55% | 503,48 | 500,81 | +0,53% | +18,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-21 | 164,75 | 164,16 | +0,36% | +21,97% | 502,59 | 502,74 | -0,03% | +18,83% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-21 | 121,30 | 120,74 | +0,46% | +16,07% | 506,66 | 503,94 | +0,54% | +18,14% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-21 | 123,22 | 122,76 | +0,37% | +21,41% | 375,89 | 375,95 | -0,02% | +18,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-21 | 106,72 | 106,19 | +0,50% | +4,97% | 445,76 | 443,22 | +0,57% | +6,85% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-21 | 109,73 | 109,29 | +0,40% | +9,78% | 334,74 | 334,70 | +0,01% | +6,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-21 | 109,02 | 108,58 | +0,41% | +9,33% | 332,58 | 332,53 | +0,02% | +6,51% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-21 | 125,53 | 124,86 | +0,54% | +14,72% | 524,33 | 521,14 | +0,61% | +16,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-21 | 121,10 | 120,57 | +0,44% | +20,06% | 369,43 | 369,25 | +0,05% | +16,96% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-21 | 120,65 | 120,02 | +0,52% | +13,92% | 503,94 | 500,94 | +0,60% | +15,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-21 | 116,29 | 115,79 | +0,43% | +19,22% | 354,75 | 354,61 | +0,04% | +16,15% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-21 | 14,26 | 14,36 | -0,70% | +10,80% | 43,50 | 43,98 | -1,08% | +7,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-21 | 12,44 | 12,53 | -0,72% | +9,22% | 37,95 | 38,37 | -1,10% | +6,40% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-21 | 13,93 | 14,02 | -0,64% | +10,29% | 42,49 | 42,94 | -1,03% | +7,45% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-21 | 5,37 | 5,36 | +0,19% | +22,60% | 16,38 | 16,41 | -0,20% | +19,44% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-21 | 71,09 | 70,32 | +1,09% | +16,69% | 296,94 | 293,50 | +1,17% | +18,78% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 126,94 | 125,67 | +1,01% | +21,50% | 530,22 | 524,52 | +1,09% | +23,67% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-21 | 97,38 | 96,41 | +1,01% | +22,18% | 297,07 | 295,26 | +0,61% | +19,03% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-21 | 97,32 | 96,35 | +1,01% | +22,12% | 296,88 | 295,07 | +0,61% | +18,97% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-21 | 65,90 | 65,19 | +1,09% | +15,88% | 275,26 | 272,09 | +1,16% | +17,95% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 121,19 | 119,99 | +1,00% | +20,68% | 506,20 | 500,81 | +1,08% | +22,85% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-21 | 90,26 | 89,36 | +1,01% | +21,27% | 275,35 | 273,67 | +0,61% | +18,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-21 | 149,96 | 148,75 | +0,81% | +22,99% | 626,37 | 620,85 | +0,89% | +25,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 133,02 | 132,07 | +0,72% | +28,11% | 555,61 | 551,23 | +0,79% | +30,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-21 | 206,16 | 204,69 | +0,72% | +28,71% | 628,91 | 626,86 | +0,33% | +25,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-21 | 203,97 | 202,51 | +0,72% | +28,71% | 622,23 | 620,19 | +0,33% | +25,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-21 | 145,37 | 144,20 | +0,81% | +22,44% | 607,20 | 601,86 | +0,89% | +24,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 129,81 | 128,88 | +0,72% | +27,54% | 542,20 | 537,92 | +0,80% | +29,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-21 | 199,19 | 197,78 | +0,71% | +28,14% | 607,65 | 605,70 | +0,32% | +24,83% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-21 | 106,06 | 105,20 | +0,82% | +31,67% | 323,55 | 322,18 | +0,43% | +28,27% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-21 | 106,11 | 105,24 | +0,83% | +31,68% | 323,70 | 322,30 | +0,44% | +28,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-21 | 101,04 | 100,22 | +0,82% | +31,08% | 308,23 | 306,92 | +0,43% | +27,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-21 | 3,52 | 3,50 | +0,57% | +1,44% | 14,70 | 14,61 | +0,65% | +3,26% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-21 | 3,53 | 3,52 | +0,28% | 0,00% | 14,74 | 14,69 | +0,36% | +1,79% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-21 | 3,50 | 3,48 | +0,57% | +2,04% | 14,62 | 14,52 | +0,65% | +3,87% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-21 | 3,40 | 3,38 | +0,59% | +0,89% | 14,20 | 14,11 | +0,67% | +2,70% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-21 | 8,81 | 8,79 | +0,23% | +3,65% | 36,80 | 36,69 | +0,30% | +5,50% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-21 | 2,04 | 2,04 | 0,00% | +0,49% | 8,52 | 8,51 | +0,07% | +2,29% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-21 | 2,44 | 2,43 | +0,41% | -10,95% | 10,19 | 10,14 | +0,49% | -9,35% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-21 | 2,40 | 2,39 | +0,42% | -12,09% | 10,02 | 9,98 | +0,49% | -10,51% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,33 | 14,30 | +0,21% | +1,20% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-21 | 0,00 | 0,00 | 0,00% | 0,00% | 14,23 | 14,20 | +0,21% | -0,07% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-21 | 2,31 | 2,30 | +0,43% | -6,48% | 9,65 | 9,60 | +0,51% | -4,80% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-21 | 1,80 | 1,79 | +0,56% | -7,22% | 7,52 | 7,47 | +0,63% | -5,55% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-21 | 3,49 | 3,52 | -0,85% | -2,79% | 14,58 | 14,69 | -0,78% | -1,04% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-21 | 3,80 | 3,84 | -1,04% | -3,55% | 15,87 | 16,03 | -0,97% | -1,83% | |
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)