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 | 2013-10-22 | 1219,20 | 1220,12 | -0,08% | +18,50% | 3609,56 | 3590,81 | +0,52% | +7,60% |  |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-10-22 | 174,31 | 173,32 | +0,57% | +14,97% | 729,49 | 723,94 | +0,77% | +17,05% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-10-22 | 1798,40 | 1788,10 | +0,58% | +14,80% | 7526,30 | 7468,71 | +0,77% | +16,89% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-10-22 | 1902,31 | 1891,41 | +0,58% | +16,00% | 7961,17 | 7900,23 | +0,77% | +18,11% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-10-22 | 1300,62 | 1293,17 | +0,58% | +15,92% | 5443,09 | 5401,44 | +0,77% | +18,03% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-10-22 | 1845,12 | 1834,53 | +0,58% | +14,85% | 7721,83 | 7662,65 | +0,77% | +16,94% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2013-10-22 | 122,82 | 122,89 | -0,06% | -2,81% | 514,00 | 513,30 | +0,14% | -1,04% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2013-10-22 | 120,31 | 120,04 | +0,22% | +1,34% | 595,57 | 592,70 | +0,48% | -0,72% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2013-10-22 | 98,26 | 98,31 | -0,05% | -2,48% | 411,22 | 410,63 | +0,14% | -0,71% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2013-10-22 | 10,80 | 10,80 | 0,00% | +1,89% | 33,07 | 32,95 | +0,37% | -0,96% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2013-10-22 | 106,45 | 106,50 | -0,05% | -3,50% | 445,49 | 444,84 | +0,15% | -1,75% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2013-10-22 | 1161,12 | 1161,66 | -0,05% | -1,96% | 4859,29 | 4852,14 | +0,15% | -0,18% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2013-10-22 | 1074,39 | 1071,92 | +0,23% | +2,11% | 5318,55 | 5292,60 | +0,49% | +0,03% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2013-10-22 | 89,31 | 89,28 | +0,03% | +24,54% | 373,76 | 372,91 | +0,23% | +26,81% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2013-10-22 | 69,49 | 69,48 | +0,01% | +23,58% | 290,82 | 290,21 | +0,21% | +25,83% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2013-10-22 | 1379,45 | 1375,24 | +0,31% | +30,91% | 6828,69 | 6790,25 | +0,57% | +28,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2013-10-22 | 19,37 | 19,38 | -0,05% | +5,56% | 81,06 | 80,95 | +0,14% | +7,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2013-10-22 | 17,81 | 17,82 | -0,06% | +10,69% | 54,53 | 54,36 | +0,32% | +7,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2013-10-22 | 19,50 | 19,51 | -0,05% | +5,58% | 81,61 | 81,49 | +0,14% | +7,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2013-10-22 | 20,28 | 20,29 | -0,05% | +10,70% | 62,10 | 61,90 | +0,32% | +7,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-10-22 | 121,01 | 121,05 | -0,03% | +21,05% | 506,43 | 505,61 | +0,16% | +23,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-10-22 | 8,04 | 8,04 | 0,00% | +23,50% | 33,65 | 33,58 | +0,19% | +25,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-10-22 | 7,78 | 7,78 | 0,00% | +23,10% | 32,56 | 32,50 | +0,19% | +25,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-10-22 | 9,77 | 9,77 | 0,00% | +21,07% | 40,89 | 40,81 | +0,19% | +23,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2013-10-22 | 1016,22 | 1015,20 | +0,10% | 0,00% | 4252,88 | 4240,39 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2013-10-22 | 85,40 | 85,61 | -0,25% | +4,40% | 357,40 | 357,58 | -0,05% | +6,30% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2013-10-22 | 128,24 | 128,20 | +0,03% | +8,86% | 634,83 | 632,99 | +0,29% | +6,65% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2013-10-22 | 9,04 | 9,06 | -0,22% | +9,44% | 3,57 | 3,56 | +0,16% | +6,37% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2013-10-22 | 47,42 | 47,53 | -0,23% | +9,39% | 145,20 | 145,00 | +0,14% | +6,34% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2013-10-22 | 11,70 | 11,73 | -0,26% | +12,39% | 5,88 | 5,87 | +0,16% | +12,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2013-10-22 | 9,74 | 9,77 | -0,31% | +11,83% | 24,02 | 24,07 | -0,22% | +6,86% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2013-10-22 | 8,98 | 9,00 | -0,22% | +9,65% | 27,50 | 27,46 | +0,15% | +6,59% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2013-10-22 | 120,79 | 121,08 | -0,24% | +4,11% | 505,51 | 505,74 | -0,05% | +6,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2013-10-22 | 2036,92 | 2041,62 | -0,23% | +10,92% | 6237,05 | 6228,17 | +0,14% | +7,83% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2013-10-22 | 1065,47 | 1065,06 | +0,04% | 0,00% | 5274,40 | 5258,73 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2013-10-22 | 1010,36 | 1012,69 | -0,23% | 0,00% | 3093,72 | 3089,31 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2013-10-22 | 938,27 | 940,43 | -0,23% | +9,56% | 2872,98 | 2868,88 | +0,14% | +6,50% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2013-10-22 | 1017,07 | 1019,49 | -0,24% | 0,00% | 4256,44 | 4258,31 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2013-10-22 | 1205,93 | 1208,76 | -0,23% | +11,34% | 476,22 | 475,53 | +0,15% | +8,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-10-22 | 145,38 | 144,79 | +0,41% | +12,65% | 608,41 | 604,77 | +0,60% | +14,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-10-22 | 149,36 | 148,75 | +0,41% | +12,89% | 625,07 | 621,31 | +0,60% | +14,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-10-22 | 144,19 | 143,61 | +0,40% | +12,04% | 603,43 | 599,85 | +0,60% | +14,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-10-22 | 1523,43 | 1517,19 | +0,41% | +12,90% | 6375,55 | 6337,15 | +0,61% | +14,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-10-22 | 1615,19 | 1608,57 | +0,41% | +13,90% | 6759,57 | 6718,84 | +0,61% | +15,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-10-22 | 1534,41 | 1528,11 | +0,41% | +12,95% | 6421,51 | 6382,76 | +0,61% | +15,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-10-22 | 1120,55 | 1115,95 | +0,41% | 0,00% | 4689,50 | 4661,21 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-10-22 | 1385,13 | 1374,98 | +0,74% | +29,56% | 4100,82 | 4046,57 | +1,34% | +17,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-10-22 | 116,53 | 115,82 | +0,61% | 0,00% | 394,73 | 391,75 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-10-22 | 172,52 | 171,53 | +0,58% | +14,65% | 722,00 | 716,46 | +0,77% | +16,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-10-22 | 165,13 | 164,19 | +0,57% | +14,12% | 691,07 | 685,80 | +0,77% | +16,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-10-22 | 1154,90 | 1148,27 | +0,58% | +16,26% | 4833,26 | 4796,21 | +0,77% | +18,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-10-22 | 1002,87 | 997,12 | +0,58% | 0,00% | 4197,01 | 4164,87 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-10-22 | 1584,73 | 1575,64 | +0,58% | +16,35% | 6632,10 | 6581,29 | +0,77% | +18,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-10-22 | 202,80 | 201,10 | +0,85% | +19,53% | 1003,92 | 992,93 | +1,11% | +17,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-10-22 | 1390,84 | 1379,03 | +0,86% | +19,54% | 6885,08 | 6808,96 | +1,12% | +17,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-10-22 | 40126,40 | 39895,70 | +0,58% | +20,15% | 571,76 | 566,28 | +0,97% | +16,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-10-22 | 523,88 | 520,72 | +0,61% | +19,42% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-10-22 | 103,72 | 102,95 | +0,75% | 0,00% | 434,07 | 430,01 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-10-22 | 103,74 | 102,98 | +0,74% | 0,00% | 434,15 | 430,14 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-10-22 | 103,37 | 102,61 | +0,74% | 0,00% | 432,60 | 428,59 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-10-22 | 1041,37 | 1033,68 | +0,74% | 0,00% | 4358,13 | 4317,58 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-10-22 | 1041,58 | 1033,89 | +0,74% | 0,00% | 4359,01 | 4318,46 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-10-22 | 1041,56 | 1033,87 | +0,74% | 0,00% | 4358,93 | 4318,37 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-10-22 | 1043,27 | 1035,56 | +0,74% | 0,00% | 4366,08 | 4325,43 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-10-22 | 1043,06 | 1035,38 | +0,74% | 0,00% | 4365,21 | 4324,68 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-10-22 | 11,53 | 11,47 | +0,52% | +15,30% | 28,43 | 28,26 | +0,61% | +10,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-10-22 | 11,03 | 10,97 | +0,55% | 0,00% | 33,77 | 33,47 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-10-22 | 1041,07 | 1035,09 | +0,58% | 0,00% | 3187,76 | 3157,65 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2013-10-22 | 140,96 | 140,46 | +0,36% | +26,10% | 589,92 | 586,69 | +0,55% | +28,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2013-10-22 | 178,24 | 177,61 | +0,35% | +26,11% | 745,93 | 741,86 | +0,55% | +28,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2013-10-22 | 1427,57 | 1422,51 | +0,36% | +27,23% | 5974,38 | 5941,68 | +0,55% | +29,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2013-10-22 | 1855,96 | 1849,38 | +0,36% | +27,39% | 7767,19 | 7724,68 | +0,55% | +29,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2013-10-22 | 1032,93 | 1029,27 | +0,36% | 0,00% | 4322,81 | 4299,16 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2013-10-22 | 1436,26 | 1431,15 | +0,36% | +27,84% | 6010,75 | 5977,77 | +0,55% | +30,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-22 | 117,53 | 117,47 | +0,05% | +17,03% | 491,86 | 490,66 | +0,25% | +19,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-22 | 10,38 | 10,37 | +0,10% | 0,00% | 30,73 | 30,52 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-22 | 10,38 | 10,37 | +0,10% | 0,00% | 4,10 | 4,08 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-22 | 10,38 | 10,37 | +0,10% | 0,00% | 31,78 | 31,63 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-22 | 10,37 | 10,36 | +0,10% | 0,00% | 43,40 | 43,27 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-22 | 527,02 | 526,40 | +0,12% | +25,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-22 | 210,35 | 210,24 | +0,05% | +20,44% | 880,32 | 878,15 | +0,25% | +22,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-22 | 203,28 | 203,18 | +0,05% | +19,56% | 850,73 | 848,66 | +0,24% | +21,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-22 | 1046,67 | 1046,11 | +0,05% | 0,00% | 4380,31 | 4369,50 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-22 | 2189,69 | 2188,51 | +0,05% | +21,52% | 9163,85 | 9141,19 | +0,25% | +23,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-22 | 75,90 | 75,84 | +0,08% | -2,84% | 317,64 | 316,78 | +0,27% | -1,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-22 | 22333,30 | 22278,00 | +0,25% | +2,29% | 318,23 | 316,21 | +0,64% | -1,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-22 | 6,01 | 6,01 | 0,00% | +1,69% | 18,40 | 18,33 | +0,37% | -1,15% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-22 | 75,83 | 75,77 | +0,08% | -3,57% | 317,35 | 316,48 | +0,27% | -1,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-22 | 825,29 | 824,59 | +0,08% | -2,97% | 3453,84 | 3444,23 | +0,28% | -1,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2013-10-22 | 11,35 | 11,33 | +0,18% | +23,10% | 34,75 | 34,56 | +0,55% | +19,67% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2013-10-22 | 16,68 | 16,65 | +0,18% | +23,74% | 69,81 | 69,55 | +0,37% | +25,99% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2013-10-22 | 7,86 | 7,85 | +0,13% | +17,49% | 32,89 | 32,79 | +0,32% | +19,62% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2013-10-22 | 9,85 | 9,83 | +0,20% | +16,71% | 41,22 | 41,06 | +0,40% | +18,83% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2013-10-22 | 10,63 | 10,61 | +0,19% | +18,64% | 44,49 | 44,32 | +0,38% | +20,79% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2013-10-22 | 17,09 | 17,13 | -0,23% | +41,47% | 52,33 | 52,26 | +0,14% | +37,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2013-10-22 | 100,42 | 100,56 | -0,14% | +23,64% | 307,49 | 306,77 | +0,23% | +20,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2013-10-22 | 141,10 | 141,31 | -0,15% | +18,96% | 590,50 | 590,24 | +0,04% | +21,12% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2013-10-22 | 11,95 | 11,97 | -0,17% | +26,59% | 29,47 | 29,49 | -0,08% | +20,97% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2013-10-22 | 107,80 | 107,96 | -0,15% | +24,73% | 330,08 | 329,34 | +0,22% | +21,24% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2013-10-22 | 103,02 | 103,17 | -0,15% | +23,69% | 315,45 | 314,73 | +0,23% | +20,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2013-10-22 | 115,13 | 115,30 | -0,15% | +25,85% | 352,53 | 351,73 | +0,23% | +22,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2013-10-22 | 102,13 | 102,28 | -0,15% | +23,69% | 312,72 | 312,01 | +0,23% | +20,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-10-22 | 129,39 | 129,17 | +0,17% | +11,19% | 541,50 | 539,53 | +0,36% | +13,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-10-22 | 12,72 | 12,70 | +0,16% | +16,59% | 38,95 | 38,74 | +0,53% | +13,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-10-22 | 11,75 | 11,73 | +0,17% | +16,92% | 35,98 | 35,78 | +0,54% | +13,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-10-22 | 112,51 | 112,33 | +0,16% | +10,75% | 470,85 | 469,19 | +0,35% | +12,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-10-22 | 2013,59 | 2010,11 | +0,17% | +11,97% | 8426,87 | 8396,03 | +0,37% | +14,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-10-22 | 1172,18 | 1170,16 | +0,17% | +12,33% | 4905,57 | 4887,64 | +0,37% | +14,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-10-22 | 1129,06 | 1127,04 | +0,18% | 0,00% | 3457,18 | 3438,15 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-10-22 | 1420,22 | 1417,66 | +0,18% | +17,34% | 4348,71 | 4324,71 | +0,55% | +14,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-10-22 | 1072,31 | 1070,38 | +0,18% | +16,72% | 4487,62 | 4470,87 | +0,37% | +18,84% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2013-10-22 | 100,76 | 100,95 | -0,19% | +10,24% | 308,53 | 307,96 | +0,18% | +7,16% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2013-10-22 | 203,50 | 203,90 | -0,20% | +6,27% | 851,65 | 851,67 | 0,00% | +8,20% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2013-10-22 | 100,88 | 101,08 | -0,20% | +10,24% | 308,89 | 308,36 | +0,18% | +7,16% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2013-10-22 | 197,40 | 197,79 | -0,20% | +5,44% | 826,12 | 826,15 | 0,00% | +7,36% | |
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Allianz US Equity Fund P (GBP) | GBP | 2013-10-22 | 1188,25 | 1182,93 | +0,45% | 0,00% | 5882,19 | 5840,72 | +0,71% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-10-22 | 14,13 | 14,04 | +0,64% | +23,51% | 59,13 | 58,64 | +0,84% | +25,76% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-10-22 | 13,97 | 13,88 | +0,65% | +22,98% | 58,46 | 57,98 | +0,84% | +25,21% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2013-10-22 | 11,91 | 11,91 | 0,00% | +11,73% | 36,47 | 36,33 | +0,37% | +8,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-22 | 15,31 | 15,27 | +0,26% | +17,95% | 46,88 | 46,58 | +0,64% | +14,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2013-10-22 | 11,47 | 11,47 | 0,00% | 0,00% | 56,78 | 56,63 | +0,26% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 11,00 | 11,04 | -0,36% | +11,34% | 46,03 | 46,11 | -0,17% | +13,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 21,89 | 22,11 | -1,00% | +11,68% | 91,61 | 92,35 | -0,80% | +13,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 18,59 | 18,71 | -0,64% | +16,48% | 92,03 | 92,38 | -0,38% | +14,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2013-10-22 | 30,11 | 30,21 | -0,33% | +17,66% | 92,20 | 92,16 | +0,04% | +14,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 20,67 | 20,89 | -1,05% | +11,07% | 86,50 | 87,26 | -0,86% | +13,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2013-10-22 | 28,44 | 28,54 | -0,35% | +17,04% | 87,08 | 87,06 | +0,02% | +13,77% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2013-10-22 | 17,96 | 18,08 | -0,66% | +16,70% | 88,91 | 89,27 | -0,41% | +14,32% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 11,62 | 11,71 | -0,77% | +9,73% | 48,63 | 48,91 | -0,58% | +11,72% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2013-10-22 | 12,61 | 12,71 | -0,79% | +10,32% | 38,61 | 38,77 | -0,42% | +7,24% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 11,35 | 11,43 | -0,70% | +9,13% | 47,50 | 47,74 | -0,51% | +11,12% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-10-22 | 22,16 | 21,90 | +1,19% | +31,75% | 67,85 | 66,81 | +1,57% | +28,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-10-22 | 16,11 | 16,03 | +0,50% | +24,98% | 67,42 | 66,96 | +0,69% | +27,25% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 15,47 | 15,39 | +0,52% | +24,46% | 64,74 | 64,28 | +0,71% | +26,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 96,54 | 96,37 | +0,18% | +3,36% | 404,02 | 402,53 | +0,37% | +5,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-10-22 | 132,80 | 131,66 | +0,87% | +8,91% | 406,63 | 401,64 | +1,24% | +5,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 89,66 | 89,51 | +0,17% | +2,84% | 375,23 | 373,87 | +0,36% | +4,71% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-10-22 | 123,35 | 122,29 | +0,87% | +8,37% | 377,70 | 373,06 | +1,24% | +5,35% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-22 | 12,86 | 12,80 | +0,47% | +11,25% | 39,38 | 39,05 | +0,84% | +8,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,47 | 12,41 | +0,48% | +10,26% | 52,19 | 51,84 | +0,68% | +12,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2013-10-22 | 30,61 | 30,56 | +0,16% | +5,81% | 93,73 | 93,23 | +0,54% | +2,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 20,68 | 20,79 | -0,53% | -0,05% | 86,55 | 86,84 | -0,34% | +1,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2013-10-22 | 28,45 | 28,40 | +0,18% | +5,29% | 87,11 | 86,64 | +0,55% | +2,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 21,92 | 21,81 | +0,50% | +27,22% | 91,74 | 91,10 | +0,70% | +29,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-10-22 | 10,36 | 10,31 | +0,48% | 0,00% | 31,72 | 31,45 | +0,86% | 0,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-10-22 | 30,16 | 29,80 | +1,21% | +34,04% | 92,35 | 90,91 | +1,59% | +30,30% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 20,45 | 20,35 | +0,49% | +26,63% | 85,58 | 85,00 | +0,69% | +28,93% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-10-22 | 28,13 | 27,80 | +1,19% | +33,38% | 86,13 | 84,81 | +1,57% | +29,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 19,55 | 19,44 | +0,57% | +22,19% | 81,82 | 81,20 | +0,76% | +24,41% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-10-22 | 10,22 | 10,16 | +0,59% | 0,00% | 31,29 | 30,99 | +0,97% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-10-22 | 26,89 | 26,57 | +1,20% | +28,66% | 82,34 | 81,05 | +1,58% | +25,07% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 18,91 | 18,81 | +0,53% | +21,53% | 79,14 | 78,57 | +0,73% | +23,74% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 96,04 | 95,59 | +0,47% | +21,08% | 401,93 | 399,27 | +0,67% | +23,28% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-10-22 | 13,76 | 13,70 | +0,44% | +21,02% | 42,13 | 41,79 | +0,81% | +17,64% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-10-22 | 132,12 | 130,61 | +1,16% | +27,59% | 404,55 | 398,44 | +1,53% | +24,03% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 89,35 | 88,93 | +0,47% | +20,48% | 373,93 | 371,45 | +0,67% | +22,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 27,70 | 27,60 | +0,36% | +19,86% | 115,92 | 115,28 | +0,56% | +22,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-10-22 | 10,18 | 10,14 | +0,39% | 0,00% | 31,17 | 30,93 | +0,77% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-10-22 | 38,11 | 37,71 | +1,06% | +26,32% | 116,69 | 115,04 | +1,44% | +22,79% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 26,50 | 26,40 | +0,38% | +19,26% | 110,90 | 110,27 | +0,57% | +21,43% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-10-22 | 36,46 | 36,08 | +1,05% | +25,72% | 111,64 | 110,07 | +1,43% | +22,22% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 52,68 | 52,45 | +0,44% | +31,57% | 220,47 | 219,08 | +0,63% | +33,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 44,74 | 44,37 | +0,83% | +37,24% | 221,48 | 219,08 | +1,10% | +34,44% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-10-22 | 72,47 | 71,66 | +1,13% | +38,62% | 221,90 | 218,61 | +1,51% | +34,75% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 50,02 | 49,80 | +0,44% | +30,91% | 209,33 | 208,01 | +0,64% | +33,29% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-10-22 | 68,81 | 68,04 | +1,13% | +37,95% | 210,70 | 207,56 | +1,51% | +34,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 11,16 | 11,19 | -0,27% | +14,11% | 46,70 | 46,74 | -0,07% | +16,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2013-10-22 | 15,36 | 15,28 | +0,52% | +20,38% | 47,03 | 46,61 | +0,90% | +17,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-22 | 10,74 | 10,69 | +0,47% | +19,87% | 44,95 | 44,65 | +0,66% | +22,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 10,74 | 10,77 | -0,28% | +13,65% | 44,95 | 44,99 | -0,09% | +15,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 10,55 | 10,50 | +0,48% | +19,34% | 44,15 | 43,86 | +0,67% | +21,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2013-10-22 | 14,78 | 14,71 | +0,48% | +19,77% | 45,26 | 44,87 | +0,85% | +16,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,50 | 7,49 | +0,13% | +6,38% | 31,39 | 31,29 | +0,33% | +8,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2013-10-22 | 11,05 | 11,03 | +0,18% | +6,87% | 33,84 | 33,65 | +0,56% | +3,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,26 | 7,25 | +0,14% | +5,99% | 30,38 | 30,28 | +0,33% | +7,91% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 9,84 | 9,81 | +0,31% | 0,00% | 41,18 | 40,98 | +0,50% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,38 | 12,26 | +0,98% | +15,70% | 51,81 | 51,21 | +1,17% | +17,80% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 13,83 | 13,70 | +0,95% | +19,12% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2013-10-22 | 13,53 | 13,40 | +0,97% | +16,14% | 41,43 | 40,88 | +1,35% | +12,90% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 9,71 | 9,68 | +0,31% | +9,72% | 40,64 | 40,43 | +0,50% | +11,71% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2013-10-22 | 13,36 | 13,23 | +0,98% | +15,57% | 40,91 | 40,36 | +1,36% | +12,35% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 30,61 | 30,65 | -0,13% | +19,85% | 128,10 | 128,02 | +0,06% | +22,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-22 | 42,11 | 41,87 | +0,57% | +26,27% | 128,94 | 127,73 | +0,95% | +22,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 28,52 | 28,56 | -0,14% | +19,23% | 119,36 | 119,29 | +0,05% | +21,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-22 | 39,24 | 39,02 | +0,56% | +25,65% | 120,15 | 119,03 | +0,94% | +22,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 61,31 | 61,53 | -0,36% | +26,44% | 256,58 | 257,00 | -0,16% | +28,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2013-10-22 | 84,35 | 84,07 | +0,33% | +33,23% | 258,28 | 256,46 | +0,71% | +29,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 58,03 | 58,24 | -0,36% | +25,82% | 242,86 | 243,26 | -0,17% | +28,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2013-10-22 | 79,82 | 79,57 | +0,31% | +32,55% | 244,41 | 242,74 | +0,69% | +28,85% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 14,39 | 14,52 | -0,90% | -9,89% | 60,22 | 60,65 | -0,70% | -8,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2013-10-22 | 19,79 | 19,83 | -0,20% | -5,08% | 60,60 | 60,49 | +0,17% | -7,73% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 13,86 | 13,99 | -0,93% | -10,35% | 58,00 | 58,43 | -0,74% | -8,72% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2013-10-22 | 19,06 | 19,11 | -0,26% | -5,60% | 58,36 | 58,30 | +0,11% | -8,23% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2013-10-22 | 1081,00 | 1078,00 | +0,28% | +72,41% | 33,73 | 33,60 | +0,39% | +35,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 8,30 | 8,35 | -0,60% | +33,44% | 34,74 | 34,88 | -0,41% | +35,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,19 | 7,17 | +0,28% | +69,18% | 30,09 | 29,95 | +0,47% | +72,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2013-10-22 | 11,06 | 11,03 | +0,27% | 0,00% | 33,87 | 33,65 | +0,65% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-22 | 11,42 | 11,41 | +0,09% | +40,64% | 34,97 | 34,81 | +0,46% | +36,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 7,98 | 8,04 | -0,75% | +32,78% | 33,40 | 33,58 | -0,55% | +35,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 6,97 | 6,95 | +0,29% | +68,36% | 29,17 | 29,03 | +0,48% | +71,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-22 | 10,98 | 10,98 | 0,00% | +39,87% | 33,62 | 33,50 | +0,37% | +35,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 37,16 | 37,57 | -1,09% | +38,97% | 155,51 | 156,93 | -0,90% | +41,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 33,49 | 33,54 | -0,15% | +77,10% | 140,16 | 140,09 | +0,04% | +80,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2013-10-22 | 9,67 | 9,69 | -0,21% | 0,00% | 29,61 | 29,56 | +0,17% | 0,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-22 | 51,12 | 51,33 | -0,41% | +46,43% | 156,53 | 156,59 | -0,04% | +42,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 34,53 | 34,91 | -1,09% | +38,34% | 144,51 | 145,82 | -0,90% | +40,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-22 | 47,50 | 47,69 | -0,40% | +45,75% | 145,44 | 145,48 | -0,03% | +41,68% | |
|
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2013-10-22 | 61,53 | 60,99 | +0,89% | -3,39% | 257,50 | 254,75 | +1,08% | -1,64% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 55,31 | 55,20 | +0,20% | -8,67% | 231,47 | 230,56 | +0,39% | -7,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 46,97 | 46,70 | +0,58% | -4,73% | 232,52 | 230,58 | +0,84% | -6,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 9,99 | 9,90 | +0,91% | -1,77% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2013-10-22 | 76,09 | 75,42 | +0,89% | -3,77% | 232,99 | 230,08 | +1,27% | -6,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 52,29 | 52,18 | +0,21% | -9,12% | 218,83 | 217,95 | +0,41% | -7,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2013-10-22 | 44,40 | 44,15 | +0,57% | -5,21% | 219,79 | 217,99 | +0,83% | -7,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2013-10-22 | 71,93 | 71,30 | +0,88% | -4,25% | 220,25 | 217,51 | +1,26% | -6,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2013-10-22 | 8,73 | 8,67 | +0,69% | -1,69% | 26,73 | 26,45 | +1,07% | -4,43% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 6,27 | 6,28 | -0,16% | -6,56% | 26,24 | 26,23 | +0,03% | -4,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 5,81 | 5,81 | 0,00% | +21,80% | 24,31 | 24,27 | +0,19% | +24,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2013-10-22 | 7,99 | 7,94 | +0,63% | +28,46% | 24,47 | 24,22 | +1,01% | +24,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 5,46 | 5,47 | -0,18% | +21,06% | 22,85 | 22,85 | +0,01% | +23,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2013-10-22 | 7,52 | 7,47 | +0,67% | +27,89% | 23,03 | 22,79 | +1,05% | +24,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 23,99 | 24,16 | -0,70% | +24,17% | 100,40 | 100,91 | -0,51% | +26,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 20,37 | 20,44 | -0,34% | +29,50% | 100,84 | 100,92 | -0,08% | +26,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2013-10-22 | 33,00 | 33,01 | -0,03% | +30,85% | 101,05 | 100,70 | +0,34% | +27,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 22,70 | 22,86 | -0,70% | +23,57% | 95,00 | 95,48 | -0,51% | +25,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2013-10-22 | 31,22 | 31,23 | -0,03% | +30,19% | 95,60 | 95,27 | +0,34% | +26,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 90,21 | 90,08 | +0,14% | +12,03% | 377,53 | 376,25 | +0,34% | +14,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 76,61 | 76,21 | +0,52% | +16,87% | 379,24 | 376,29 | +0,79% | +14,49% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-10-22 | 124,10 | 123,08 | +0,83% | +18,06% | 379,99 | 375,47 | +1,21% | +14,76% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 83,91 | 83,79 | +0,14% | +11,49% | 351,16 | 349,98 | +0,34% | +13,52% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-10-22 | 71,26 | 70,89 | +0,52% | +16,30% | 352,76 | 350,02 | +0,78% | +13,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 48,02 | 48,24 | -0,46% | +20,53% | 200,96 | 201,49 | -0,26% | +22,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 40,78 | 40,81 | -0,07% | +25,71% | 201,87 | 201,50 | +0,19% | +23,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2013-10-22 | 66,06 | 65,91 | +0,23% | +26,99% | 202,28 | 201,06 | +0,60% | +23,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-22 | 46,35 | 46,25 | +0,22% | +26,64% | 193,97 | 193,18 | +0,41% | +28,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 45,31 | 45,51 | -0,44% | +19,93% | 189,62 | 190,09 | -0,25% | +22,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 40,79 | 40,70 | +0,22% | +26,01% | 170,71 | 170,00 | +0,42% | +28,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2013-10-22 | 62,33 | 62,18 | +0,24% | +26,38% | 190,85 | 189,69 | +0,62% | +22,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 15,75 | 15,84 | -0,57% | +16,32% | 65,91 | 66,16 | -0,38% | +18,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 15,11 | 15,09 | +0,13% | +22,15% | 63,24 | 63,03 | +0,33% | +24,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2013-10-22 | 21,66 | 21,64 | +0,09% | +22,51% | 66,32 | 66,02 | +0,47% | +19,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 14,96 | 15,04 | -0,53% | +15,70% | 62,61 | 62,82 | -0,34% | +17,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 13,84 | 13,82 | +0,14% | +21,51% | 57,92 | 57,72 | +0,34% | +23,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2013-10-22 | 20,58 | 20,55 | +0,15% | +21,92% | 63,02 | 62,69 | +0,52% | +18,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 8,96 | 8,96 | 0,00% | +18,36% | 37,50 | 37,42 | +0,19% | +20,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 11,59 | 11,51 | +0,70% | 0,00% | 48,50 | 48,08 | +0,89% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2013-10-22 | 12,33 | 12,24 | +0,74% | +24,67% | 37,75 | 37,34 | +1,11% | +21,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 8,48 | 8,48 | 0,00% | +17,78% | 35,49 | 35,42 | +0,19% | +19,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2013-10-22 | 11,67 | 11,59 | +0,69% | +24,15% | 35,73 | 35,36 | +1,07% | +20,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 117,09 | 117,33 | -0,20% | +26,75% | 490,02 | 490,08 | -0,01% | +29,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-22 | 161,08 | 160,31 | +0,48% | +33,57% | 493,23 | 489,04 | +0,86% | +29,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 108,89 | 109,12 | -0,21% | +26,12% | 455,70 | 455,78 | -0,02% | +28,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-22 | 149,80 | 149,08 | +0,48% | +32,90% | 458,69 | 454,78 | +0,86% | +29,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,10 | 12,05 | +0,41% | +7,08% | 50,64 | 50,33 | +0,61% | +9,03% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 10,06 | 10,01 | +0,50% | +10,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2013-10-22 | 12,68 | 12,62 | +0,48% | +7,55% | 38,83 | 38,50 | +0,85% | +4,55% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 9,05 | 9,07 | -0,22% | +1,46% | 37,87 | 37,88 | -0,03% | +3,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 17,97 | 18,06 | -0,50% | +3,99% | 75,20 | 75,43 | -0,31% | +5,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,48 | 7,47 | +0,13% | +9,20% | 31,30 | 31,20 | +0,33% | +11,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2013-10-22 | 24,73 | 24,68 | +0,20% | +9,67% | 75,72 | 75,29 | +0,58% | +6,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 16,89 | 16,97 | -0,47% | +3,56% | 70,68 | 70,88 | -0,28% | +5,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,26 | 7,24 | +0,28% | +8,68% | 30,38 | 30,24 | +0,47% | +10,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2013-10-22 | 23,23 | 23,19 | +0,17% | +9,11% | 71,13 | 70,74 | +0,55% | +6,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2013-10-22 | 15,32 | 15,33 | -0,07% | +22,76% | 64,11 | 64,03 | +0,13% | +24,99% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2013-10-22 | 21,08 | 20,94 | +0,67% | +29,33% | 64,55 | 63,88 | +1,04% | +25,72% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 14,49 | 14,49 | 0,00% | +22,18% | 60,64 | 60,52 | +0,19% | +24,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2013-10-22 | 19,93 | 19,80 | +0,66% | +28,66% | 61,03 | 60,40 | +1,03% | +25,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 22,40 | 21,92 | +2,19% | -47,94% | 93,74 | 91,56 | +2,39% | -47,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 5,34 | 5,20 | +2,69% | -45,68% | 22,35 | 21,72 | +2,89% | -44,69% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2013-10-22 | 30,81 | 29,95 | +2,87% | -45,16% | 94,34 | 91,37 | +3,26% | -46,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 20,83 | 20,39 | +2,16% | -48,21% | 87,17 | 85,17 | +2,36% | -47,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 5,18 | 5,04 | +2,78% | -45,93% | 21,68 | 21,05 | +2,98% | -44,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2013-10-22 | 28,66 | 27,86 | +2,87% | -45,42% | 87,76 | 84,99 | +3,26% | -46,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 18,78 | 18,84 | -0,32% | +29,25% | 78,59 | 78,69 | -0,13% | +31,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2013-10-22 | 25,84 | 25,75 | +0,35% | +36,29% | 79,12 | 78,55 | +0,72% | +32,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 17,67 | 17,72 | -0,28% | +28,70% | 73,95 | 74,01 | -0,09% | +31,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2013-10-22 | 24,30 | 24,22 | +0,33% | +35,60% | 74,41 | 73,89 | +0,71% | +31,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 35,06 | 34,68 | +1,10% | -23,57% | 146,73 | 144,85 | +1,29% | -22,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 4,52 | 4,45 | +1,57% | -20,28% | 18,92 | 18,59 | +1,77% | -18,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 7,46 | 7,33 | +1,77% | -18,38% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2013-10-22 | 48,23 | 47,39 | +1,77% | -19,47% | 147,68 | 144,57 | +2,15% | -21,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 32,69 | 32,34 | +1,08% | -23,94% | 136,81 | 135,08 | +1,28% | -22,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 4,39 | 4,32 | +1,62% | -20,61% | 18,37 | 18,04 | +1,82% | -19,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2013-10-22 | 44,97 | 44,18 | +1,79% | -19,87% | 137,70 | 134,78 | +2,17% | -22,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 11,53 | 11,60 | -0,60% | +23,58% | 48,25 | 48,45 | -0,41% | +25,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 9,79 | 9,82 | -0,31% | +28,99% | 48,46 | 48,49 | -0,05% | +26,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2013-10-22 | 15,86 | 15,85 | +0,06% | +30,21% | 48,56 | 48,35 | +0,44% | +26,58% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 10,94 | 11,01 | -0,64% | +23,06% | 45,78 | 45,99 | -0,44% | +25,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2013-10-22 | 15,05 | 15,04 | +0,07% | +29,63% | 46,08 | 45,88 | +0,44% | +26,01% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2013-10-22 | 119,00 | 119,15 | -0,13% | +13,15% | 364,38 | 363,48 | +0,25% | +9,99% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-22 | 118,65 | 118,81 | -0,13% | +13,10% | 587,35 | 586,62 | +0,12% | +10,79% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2013-10-22 | 118,18 | 118,34 | -0,14% | +12,69% | 361,87 | 361,01 | +0,24% | +9,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 160,74 | 159,89 | +0,53% | +36,43% | 672,70 | 667,85 | +0,73% | +38,91% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 157,85 | 157,02 | +0,53% | +35,83% | 660,60 | 655,86 | +0,72% | +38,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-10-22 | 88,30 | 88,30 | 0,00% | -8,35% | 369,54 | 368,82 | +0,19% | -6,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2013-10-22 | 73,85 | 73,85 | 0,00% | -4,02% | 365,58 | 364,63 | +0,26% | -5,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-22 | 123,16 | 123,16 | 0,00% | -4,38% | 377,12 | 375,71 | +0,37% | -7,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2013-10-22 | 181,14 | 180,83 | +0,17% | +1,81% | 758,07 | 755,31 | +0,37% | +3,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2013-10-22 | 109,63 | 109,44 | +0,17% | +0,81% | 458,80 | 457,12 | +0,37% | +2,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-10-22 | 506,95 | 504,66 | +0,45% | +19,31% | 2121,59 | 2107,91 | +0,65% | +21,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2013-10-22 | 111,26 | 111,29 | -0,03% | 0,00% | 340,68 | 339,50 | +0,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-10-22 | 183,81 | 183,29 | +0,28% | 0,00% | 769,25 | 765,58 | +0,48% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2013-10-22 | 319,37 | 321,68 | -0,72% | 0,00% | 977,91 | 981,32 | -0,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-10-22 | 122,50 | 122,88 | -0,31% | 0,00% | 512,66 | 513,26 | -0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2013-10-22 | 202,96 | 200,10 | +1,43% | 0,00% | 621,46 | 610,42 | +1,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2013-10-22 | 103,14 | 103,30 | -0,15% | 0,00% | 431,64 | 431,47 | +0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-10-22 | 235,89 | 234,75 | +0,49% | 0,00% | 987,20 | 980,53 | +0,68% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-10-22 | 200,89 | 200,21 | +0,34% | 0,00% | 615,12 | 610,76 | +0,71% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2013-10-22 | 596,96 | 597,16 | -0,03% | 0,00% | 1827,89 | 1821,70 | +0,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2013-10-22 | 647,31 | 648,91 | -0,25% | 0,00% | 2708,99 | 2710,43 | -0,05% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2013-10-22 | 50,49 | 50,57 | -0,16% | 0,00% | 211,30 | 211,23 | +0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2013-10-22 | 100,31 | 101,43 | -1,10% | 0,00% | 419,80 | 423,66 | -0,91% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2013-10-22 | 39,78 | 39,95 | -0,43% | 0,00% | 166,48 | 166,87 | -0,23% | 0,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-10-22 | 1515,22 | 1502,01 | +0,88% | +25,76% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-10-22 | 280,92 | 279,65 | +0,45% | +15,02% | 1175,65 | 1168,07 | +0,65% | +17,11% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-10-22 | 169,81 | 169,05 | +0,45% | +18,44% | 710,65 | 706,11 | +0,64% | +20,59% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2013-10-22 | 422,14 | 425,71 | -0,84% | 0,00% | 1766,66 | 1778,15 | -0,65% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) | EUR | 2013-10-22 | 308,63 | 311,25 | -0,84% | 0,00% | 1291,62 | 1300,06 | -0,65% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) | EUR | 2013-10-22 | 99,59 | 100,43 | -0,84% | 0,00% | 416,78 | 419,49 | -0,64% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-10-22 | 134,80 | 134,41 | +0,29% | 0,00% | 564,14 | 561,42 | +0,48% | 0,00% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-10-22 | 136,26 | 135,87 | +0,29% | 0,00% | 570,25 | 567,51 | +0,48% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2013-10-22 | 134,61 | 134,78 | -0,13% | +2,75% | 412,18 | 411,16 | +0,25% | -0,12% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2013-10-22 | 116,56 | 116,71 | -0,13% | -0,44% | 356,91 | 356,04 | +0,24% | -3,22% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2013-10-22 | 127,34 | 127,51 | -0,13% | +1,98% | 389,92 | 388,98 | +0,24% | -0,87% | |
|
BNP Paribas Parvest Equity China D (EUR) | EUR | 2013-10-22 | 89,61 | 90,90 | -1,42% | 0,00% | 375,02 | 379,68 | -1,23% | 0,00% | |
|
BNP Paribas Parvest Equity China D (USD) | USD | 2013-10-22 | 221,64 | 223,24 | -0,72% | 0,00% | 678,66 | 681,02 | -0,35% | 0,00% | |
|
BNP Paribas Parvest Equity China N (USD) | USD | 2013-10-22 | 219,91 | 223,09 | -1,43% | 0,00% | 673,36 | 680,56 | -1,06% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-10-22 | 894,64 | 897,40 | -0,31% | 0,00% | 3744,07 | 3748,35 | -0,11% | 0,00% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-10-22 | 115,80 | 116,16 | -0,31% | 0,00% | 484,62 | 485,19 | -0,12% | 0,00% | |
|
BNP Paribas Parvest Equity India | USD | 2013-10-22 | 93,74 | 94,66 | -0,97% | 0,00% | 287,03 | 288,77 | -0,60% | 0,00% | |
|
BNP Paribas Parvest Equity India D (EUR) | EUR | 2013-10-22 | 63,16 | 64,24 | -1,68% | 0,00% | 264,32 | 268,32 | -1,49% | 0,00% | |
|
BNP Paribas Parvest Equity India D (USD) | USD | 2013-10-22 | 86,98 | 87,84 | -0,98% | 0,00% | 266,33 | 267,96 | -0,61% | 0,00% | |
|
BNP Paribas Parvest Equity India N (Acc) (USD) | USD | 2013-10-22 | 24,79 | 25,21 | -1,67% | 0,00% | 75,91 | 76,91 | -1,30% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (EUR) | EUR | 2013-10-22 | 87,25 | 86,63 | +0,72% | 0,00% | 365,14 | 361,85 | +0,91% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia D (USD) | USD | 2013-10-22 | 176,95 | 174,46 | +1,43% | 0,00% | 541,82 | 532,21 | +1,81% | 0,00% | |
|
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) | EUR | 2013-10-22 | 65,35 | 64,89 | +0,71% | 0,00% | 273,49 | 271,04 | +0,90% | 0,00% | |
|
BNP Paribas Parvest Equity Russia D (EUR) | EUR | 2013-10-22 | 90,27 | 90,42 | -0,17% | 0,00% | 377,78 | 377,68 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Equity Russia N (Acc) (EUR) | EUR | 2013-10-22 | 237,31 | 237,70 | -0,16% | 0,00% | 993,14 | 992,85 | +0,03% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2013-10-22 | 74,99 | 74,64 | +0,47% | +0,89% | 229,62 | 227,70 | +0,84% | -1,93% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2013-10-22 | 79,84 | 79,47 | +0,47% | +4,22% | 244,47 | 242,43 | +0,84% | +1,31% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-10-22 | 188,66 | 187,75 | +0,48% | 0,00% | 789,54 | 784,21 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-10-22 | 223,00 | 221,92 | +0,49% | 0,00% | 933,25 | 926,94 | +0,68% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-10-22 | 118,28 | 117,88 | +0,34% | 0,00% | 495,00 | 492,37 | +0,53% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-10-22 | 65,49 | 65,74 | -0,38% | 0,00% | 200,53 | 200,55 | -0,01% | 0,00% | |
|
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-10-22 | 86,22 | 85,93 | +0,34% | 0,00% | 264,01 | 262,14 | +0,71% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) | EUR | 2013-10-22 | 89,42 | 90,09 | -0,74% | 0,00% | 374,22 | 376,30 | -0,55% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) | USD | 2013-10-22 | 156,10 | 156,15 | -0,03% | 0,00% | 477,98 | 476,35 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) | USD | 2013-10-22 | 181,07 | 181,13 | -0,03% | 0,00% | 554,44 | 552,55 | +0,34% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) | EUR | 2013-10-22 | 445,47 | 446,57 | -0,25% | 0,00% | 1864,29 | 1865,28 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) | EUR | 2013-10-22 | 615,16 | 616,69 | -0,25% | 0,00% | 2574,44 | 2575,85 | -0,05% | 0,00% | |
|
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) | EUR | 2013-10-22 | 184,46 | 185,26 | -0,43% | 0,00% | 771,97 | 773,81 | -0,24% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) | EUR | 2013-10-22 | 219,23 | 219,57 | -0,15% | 0,00% | 917,48 | 917,12 | +0,04% | 0,00% | |
|
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) | EUR | 2013-10-22 | 153,94 | 154,18 | -0,16% | 0,00% | 644,24 | 643,99 | +0,04% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) | EUR | 2013-10-22 | 81,41 | 82,32 | -1,11% | 0,00% | 340,70 | 343,84 | -0,91% | 0,00% | |
|
BNP Paribas Parvest Real Estate Securities World D (EUR) | EUR | 2013-10-22 | 28,69 | 28,82 | -0,45% | 0,00% | 120,07 | 120,38 | -0,26% | 0,00% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-10-22 | 10,34 | 10,29 | +0,49% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-10-22 | 15,67 | 15,59 | +0,51% | +28,76% | 47,98 | 47,56 | +0,89% | +25,17% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 17,03 | 17,08 | -0,29% | +21,12% | 71,27 | 71,34 | -0,10% | +23,33% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2013-10-22 | 22,43 | 22,35 | +0,36% | +3,89% | 68,68 | 68,18 | +0,73% | +0,99% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 11,14 | 11,17 | -0,27% | +5,09% | 46,62 | 46,66 | -0,08% | +7,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 14,69 | 14,73 | -0,27% | +28,07% | 61,48 | 61,53 | -0,08% | +30,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-22 | 15,08 | 15,00 | +0,53% | +34,88% | 46,17 | 45,76 | +0,91% | +31,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 21,84 | 21,95 | -0,50% | +7,01% | 91,40 | 91,68 | -0,31% | +8,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2013-10-22 | 18,48 | 18,43 | +0,27% | +12,96% | 56,59 | 56,22 | +0,65% | +9,81% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,20 | 13,39 | -1,42% | +20,66% | 55,24 | 55,93 | -1,23% | +22,85% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2013-10-22 | 13,28 | 13,37 | -0,67% | +27,20% | 40,66 | 40,79 | -0,30% | +23,65% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 9,46 | 9,58 | -1,25% | +7,99% | 39,59 | 40,01 | -1,06% | +9,95% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2013-10-22 | 11,79 | 11,90 | -0,92% | +6,79% | 49,34 | 49,71 | -0,73% | +8,73% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2013-10-22 | 11,83 | 11,86 | -0,25% | +12,56% | 36,22 | 36,18 | +0,12% | +9,42% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,91 | 14,01 | -0,71% | -1,00% | 58,21 | 58,52 | -0,52% | +0,80% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2013-10-22 | 11,69 | 11,69 | 0,00% | +10,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2013-10-22 | 12,15 | 12,15 | 0,00% | +4,38% | 37,20 | 37,06 | +0,37% | +1,47% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 10,10 | 10,17 | -0,69% | -1,75% | 42,27 | 42,48 | -0,50% | +0,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 15,66 | 15,66 | 0,00% | +12,50% | 65,54 | 65,41 | +0,19% | +14,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2013-10-22 | 12,76 | 12,75 | +0,08% | +23,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2013-10-22 | 16,12 | 15,99 | +0,81% | +18,70% | 49,36 | 48,78 | +1,19% | +15,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 14,91 | 14,92 | -0,07% | +11,60% | 62,40 | 62,32 | +0,13% | +13,63% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,34 | 12,28 | +0,49% | +25,03% | 51,64 | 51,29 | +0,68% | +27,30% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,55 | 12,47 | +0,64% | +13,88% | 52,52 | 52,09 | +0,84% | +15,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 14,63 | 14,57 | +0,41% | +19,62% | 61,23 | 60,86 | +0,61% | +21,80% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-10-22 | 10,21 | 10,16 | +0,49% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 32,65 | 32,52 | +0,40% | +18,73% | 136,64 | 135,83 | +0,59% | +20,89% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,29 | 12,25 | +0,33% | +19,55% | 51,43 | 51,17 | +0,52% | +21,73% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 11,59 | 11,55 | +0,35% | +18,75% | 48,50 | 48,24 | +0,54% | +20,91% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,17 | 12,10 | +0,58% | +18,96% | 50,93 | 50,54 | +0,77% | +21,13% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 40,45 | 40,22 | +0,57% | +18,00% | 169,28 | 168,00 | +0,77% | +20,14% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,98 | 13,98 | 0,00% | +26,75% | 58,51 | 58,39 | +0,19% | +29,05% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 21,25 | 21,24 | +0,05% | +25,89% | 88,93 | 88,72 | +0,24% | +28,18% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,14 | 12,08 | +0,50% | +23,75% | 50,81 | 50,46 | +0,69% | +26,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 15,04 | 14,92 | +0,80% | +30,44% | 62,94 | 62,32 | +1,00% | +32,81% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2013-10-22 | 11,03 | 10,90 | +1,19% | 0,00% | 33,77 | 33,25 | +1,57% | 0,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 11,37 | 11,32 | +0,44% | 0,00% | 47,58 | 47,28 | +0,64% | 0,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,53 | 12,44 | +0,72% | +19,33% | 52,44 | 51,96 | +0,92% | +21,50% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2013-10-22 | 12,62 | 12,50 | +0,96% | +20,19% | 38,64 | 38,13 | +1,34% | +16,84% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 13,51 | 13,44 | +0,52% | +21,06% | 56,54 | 56,14 | +0,72% | +23,26% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-22 | 13,06 | 12,94 | +0,93% | +21,60% | 39,99 | 39,47 | +1,30% | +18,21% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 14,88 | 14,89 | -0,07% | +15,71% | 62,27 | 62,19 | +0,13% | +17,81% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 13,50 | 13,51 | -0,07% | +14,80% | 56,50 | 56,43 | +0,12% | +16,88% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 20,15 | 20,18 | -0,15% | +19,73% | 84,33 | 84,29 | +0,05% | +21,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 14,93 | 14,88 | +0,34% | +19,15% | 62,48 | 62,15 | +0,53% | +21,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2013-10-22 | 11,38 | 11,26 | +1,07% | 0,00% | 34,85 | 34,35 | +1,44% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 21,30 | 21,23 | +0,33% | +18,33% | 89,14 | 88,68 | +0,52% | +20,48% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 35,11 | 35,23 | -0,34% | +10,90% | 146,94 | 147,15 | -0,15% | +12,91% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,10 | 13,12 | -0,15% | +15,01% | 54,82 | 54,80 | +0,04% | +17,10% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 12,43 | 12,46 | -0,24% | +14,14% | 52,02 | 52,04 | -0,05% | +16,22% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 11,08 | 11,12 | -0,36% | +4,53% | 46,37 | 46,45 | -0,17% | +6,43% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2013-10-22 | 12,96 | 12,90 | +0,47% | +10,30% | 39,68 | 39,35 | +0,84% | +7,22% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 10,48 | 10,51 | -0,29% | +3,87% | 43,86 | 43,90 | -0,09% | +5,75% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 8,50 | 8,59 | -1,05% | +22,13% | 35,57 | 35,88 | -0,86% | +24,35% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 29,87 | 30,09 | -0,73% | +12,34% | 125,01 | 125,68 | -0,54% | +14,38% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,66 | 13,70 | -0,29% | +37,84% | 57,17 | 57,22 | -0,10% | +40,35% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 37,68 | 37,80 | -0,32% | +36,72% | 157,69 | 157,89 | -0,12% | +39,20% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2013-10-22 | 27,07 | 26,94 | +0,48% | -6,17% | 82,89 | 82,18 | +0,86% | -8,79% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 11,98 | 11,90 | +0,67% | 0,00% | 50,14 | 49,71 | +0,87% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 7,24 | 7,19 | +0,70% | +34,82% | 30,30 | 30,03 | +0,89% | +37,27% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 17,67 | 17,76 | -0,51% | +17,72% | 73,95 | 74,18 | -0,31% | +19,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2013-10-22 | 48,26 | 48,12 | +0,29% | -7,39% | 201,97 | 200,99 | +0,49% | -5,71% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 11,33 | 11,33 | 0,00% | 0,00% | 47,42 | 47,32 | +0,19% | 0,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,65 | 13,71 | -0,44% | +25,81% | 57,13 | 57,27 | -0,24% | +28,09% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-10-22 | 11,18 | 11,10 | +0,72% | +32,31% | 37,87 | 37,54 | +0,87% | +31,83% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 14,51 | 14,55 | -0,27% | +21,93% | 60,72 | 60,77 | -0,08% | +24,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-22 | 15,71 | 15,62 | +0,58% | +16,80% | 48,10 | 47,65 | +0,95% | +13,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 35,06 | 35,13 | -0,20% | +9,91% | 146,73 | 146,73 | -0,01% | +11,90% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2013-10-22 | 15,56 | 15,51 | +0,32% | +11,78% | 65,12 | 64,78 | +0,52% | +13,81% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2013-10-22 | 15,01 | 14,95 | +0,40% | +11,02% | 62,82 | 62,44 | +0,60% | +13,04% | |
|
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2013-10-22 | 12,20 | 12,16 | +0,33% | +15,42% | - | - | - | - | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2013-10-22 | 16,33 | 16,24 | +0,55% | +12,00% | 50,00 | 49,54 | +0,93% | +8,88% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2013-10-22 | 912,20 | 913,00 | -0,09% | +65,04% | 28,47 | 28,46 | +0,02% | +29,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2013-10-22 | 12,48 | 12,40 | +0,65% | +11,33% | 42,27 | 41,94 | +0,79% | +10,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,01 | 12,01 | 0,00% | +6,28% | 50,26 | 50,16 | +0,19% | +8,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,48 | 12,40 | +0,65% | +11,23% | 52,23 | 51,79 | +0,84% | +13,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2013-10-22 | 12,65 | 12,56 | +0,72% | +12,15% | 38,73 | 38,32 | +1,09% | +9,02% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,38 | 12,30 | +0,65% | +10,73% | 51,81 | 51,38 | +0,85% | +12,75% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 9,56 | 9,68 | -1,24% | 0,00% | 40,01 | 40,43 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-22 | 10,11 | 10,16 | -0,49% | 0,00% | 30,96 | 30,99 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 9,54 | 9,66 | -1,24% | 0,00% | 39,92 | 40,35 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 25,22 | 25,31 | -0,36% | -2,55% | 105,55 | 105,72 | -0,16% | -0,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 23,60 | 23,53 | +0,30% | +2,25% | 98,77 | 98,28 | +0,49% | +4,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2013-10-22 | 34,82 | 34,70 | +0,35% | +2,84% | 106,62 | 105,86 | +0,72% | -0,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 34,81 | 34,94 | -0,37% | -3,04% | 145,68 | 145,94 | -0,18% | -1,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 32,52 | 32,41 | +0,34% | +1,78% | 136,10 | 135,37 | +0,53% | +3,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 13,72 | 13,67 | +0,37% | +4,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2013-10-22 | 47,97 | 47,80 | +0,36% | +2,33% | 146,88 | 145,82 | +0,73% | -0,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 34,28 | 34,22 | +0,18% | +6,16% | 143,46 | 142,93 | +0,37% | +8,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-22 | 34,62 | 34,31 | +0,90% | +12,04% | 106,01 | 104,67 | +1,28% | +8,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 13,28 | 13,26 | +0,15% | +5,65% | 55,58 | 55,39 | +0,35% | +7,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-22 | 12,88 | 12,77 | +0,86% | +11,42% | 39,44 | 38,96 | +1,24% | +8,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2013-10-22 | 21,51 | 21,14 | +1,75% | +48,14% | 65,86 | 64,49 | +2,13% | +44,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2013-10-22 | 19,28 | 18,94 | +1,80% | +47,06% | 59,04 | 57,78 | +2,18% | +42,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,31 | 13,39 | -0,60% | -4,86% | 55,70 | 55,93 | -0,40% | -3,13% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 9,93 | 9,91 | +0,20% | -0,40% | 41,56 | 41,39 | +0,40% | +1,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2013-10-22 | 15,17 | 15,14 | +0,20% | +0,46% | 46,45 | 46,19 | +0,57% | -2,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 12,79 | 12,86 | -0,54% | -5,33% | 53,53 | 53,71 | -0,35% | -3,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 8,61 | 8,60 | +0,12% | +1,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2013-10-22 | 14,57 | 14,55 | +0,14% | -0,07% | 44,61 | 44,39 | +0,51% | -2,86% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2013-10-22 | 23,48 | 23,53 | -0,21% | +2,00% | 71,90 | 71,78 | +0,16% | -0,85% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2013-10-22 | 23,26 | 23,32 | -0,26% | +1,48% | 71,22 | 71,14 | +0,12% | -1,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 22,34 | 22,41 | -0,31% | +1,59% | 93,49 | 93,60 | -0,12% | +3,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-10-22 | 30,78 | 30,65 | +0,42% | +7,21% | 94,25 | 93,50 | +0,80% | +4,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 20,77 | 20,84 | -0,34% | +1,07% | 86,92 | 87,05 | -0,14% | +2,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2013-10-22 | 37,97 | 38,05 | -0,21% | +5,68% | 116,26 | 116,08 | +0,16% | +2,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 14,89 | 15,03 | -0,93% | -0,33% | 62,31 | 62,78 | -0,74% | +1,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2013-10-22 | 20,50 | 20,55 | -0,24% | +5,13% | 62,77 | 62,69 | +0,13% | +2,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 9,12 | 9,08 | +0,44% | +4,47% | 38,17 | 37,93 | +0,64% | +6,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-22 | 8,79 | 8,69 | +1,15% | +10,15% | 26,91 | 26,51 | +1,53% | +7,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-22 | 8,54 | 8,44 | +1,18% | +9,63% | 26,15 | 25,75 | +1,56% | +6,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 17,45 | 17,39 | +0,35% | +32,70% | 73,03 | 72,64 | +0,54% | +35,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 16,66 | 16,60 | +0,36% | +25,36% | 69,72 | 69,34 | +0,56% | +27,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2013-10-22 | 18,08 | 17,87 | +1,18% | +32,26% | 55,36 | 54,51 | +1,55% | +28,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 10,45 | 10,42 | +0,29% | +31,78% | 43,73 | 43,52 | +0,48% | +34,17% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 16,06 | 16,00 | +0,37% | +24,40% | 67,21 | 66,83 | +0,57% | +26,66% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,23 | 13,14 | +0,68% | +21,04% | 55,37 | 54,88 | +0,88% | +23,24% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 13,01 | 12,93 | +0,62% | +20,13% | 54,45 | 54,01 | +0,81% | +22,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 19,50 | 19,44 | +0,31% | +30,87% | 81,61 | 81,20 | +0,50% | +33,25% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-10-22 | 26,84 | 26,56 | +1,05% | +38,07% | 82,18 | 81,02 | +1,43% | +34,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 17,95 | 17,89 | +0,34% | +29,88% | 75,12 | 74,72 | +0,53% | +32,24% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 14,53 | 14,48 | +0,35% | +30,67% | 60,81 | 60,48 | +0,54% | +33,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-10-22 | 12,76 | 12,62 | +1,11% | 0,00% | 39,07 | 38,50 | +1,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 13,16 | 13,12 | +0,30% | +29,66% | 55,07 | 54,80 | +0,50% | +32,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-10-22 | 12,70 | 12,56 | +1,11% | 0,00% | 38,89 | 38,32 | +1,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 30,25 | 30,32 | -0,23% | +42,49% | 126,60 | 126,64 | -0,04% | +45,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-22 | 41,72 | 41,50 | +0,53% | +50,40% | 127,75 | 126,60 | +0,91% | +46,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 28,67 | 28,73 | -0,21% | +41,44% | 119,98 | 120,00 | -0,01% | +44,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 18,45 | 18,57 | -0,65% | +10,55% | 77,21 | 77,56 | -0,45% | +12,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 11,24 | 11,24 | 0,00% | +15,88% | 47,04 | 46,95 | +0,19% | +17,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2013-10-22 | 18,63 | 18,62 | +0,05% | +16,66% | 57,05 | 56,80 | +0,43% | +13,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 17,99 | 18,11 | -0,66% | +9,96% | 75,29 | 75,64 | -0,47% | +11,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 17,24 | 17,24 | 0,00% | +15,32% | 72,15 | 72,01 | +0,19% | +17,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 11,99 | 11,99 | 0,00% | +18,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 16,72 | 16,72 | 0,00% | +26,96% | 69,97 | 69,84 | +0,19% | +29,26% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 13,99 | 13,99 | 0,00% | +26,04% | 58,55 | 58,43 | +0,19% | +28,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,49 | 12,49 | 0,00% | +20,68% | 52,27 | 52,17 | +0,19% | +22,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2013-10-22 | 13,69 | 13,59 | +0,74% | +27,35% | 41,92 | 41,46 | +1,11% | +23,80% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2013-10-22 | 37,74 | 37,46 | +0,75% | +34,88% | 115,56 | 114,28 | +1,12% | +31,12% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2013-10-22 | 24,73 | 24,54 | +0,77% | +33,89% | 75,72 | 74,86 | +1,15% | +30,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2013-10-22 | 24,21 | 24,05 | +0,67% | +24,28% | 74,13 | 73,37 | +1,04% | +20,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2013-10-22 | 22,22 | 22,08 | +0,63% | +23,31% | 68,04 | 67,36 | +1,01% | +19,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,52 | 12,54 | -0,16% | +11,39% | 52,40 | 52,38 | +0,03% | +13,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 13,56 | 13,49 | +0,52% | +16,90% | 56,75 | 56,35 | +0,71% | +19,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2013-10-22 | 13,57 | 13,49 | +0,59% | +17,59% | 41,55 | 41,15 | +0,97% | +14,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 12,21 | 12,23 | -0,16% | +10,60% | 51,10 | 51,08 | +0,03% | +12,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2013-10-22 | 12,30 | 12,23 | +0,57% | +16,70% | 37,66 | 37,31 | +0,95% | +13,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-22 | 31,41 | 31,26 | +0,48% | +38,80% | 96,18 | 95,36 | +0,86% | +34,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-22 | 28,56 | 28,42 | +0,49% | +37,77% | 87,45 | 86,70 | +0,87% | +33,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2013-10-22 | 37,40 | 37,33 | +0,19% | +28,04% | 114,52 | 113,88 | +0,56% | +24,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2013-10-22 | 25,17 | 25,12 | +0,20% | +27,06% | 77,07 | 76,63 | +0,57% | +23,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 4,97 | 4,80 | +3,54% | -48,28% | 20,80 | 20,05 | +3,74% | -47,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 4,95 | 4,75 | +4,21% | -45,78% | 20,72 | 19,84 | +4,41% | -44,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2013-10-22 | 5,14 | 4,93 | +4,26% | -45,44% | 15,74 | 15,04 | +4,65% | -46,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 4,84 | 4,67 | +3,64% | -48,67% | 20,26 | 19,51 | +3,84% | -47,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2013-10-22 | 5,01 | 4,80 | +4,38% | -45,84% | 15,34 | 14,64 | +4,76% | -47,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,39 | 13,38 | +0,07% | +24,33% | 56,04 | 55,89 | +0,27% | +26,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2013-10-22 | 18,47 | 18,32 | +0,82% | +31,18% | 56,56 | 55,89 | +1,20% | +27,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 12,06 | 12,06 | 0,00% | +23,31% | 50,47 | 50,37 | +0,19% | +25,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 19,20 | 19,18 | +0,10% | -9,60% | 80,35 | 80,11 | +0,30% | -7,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2013-10-22 | 21,88 | 21,69 | +0,88% | -4,58% | 67,00 | 66,17 | +1,25% | -7,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 18,15 | 18,14 | +0,06% | -10,33% | 75,96 | 75,77 | +0,25% | -8,70% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 10,46 | 10,38 | +0,77% | -2,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2013-10-22 | 20,61 | 20,44 | +0,83% | -5,33% | 63,11 | 62,35 | +1,21% | -7,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 5,08 | 5,10 | -0,39% | +22,41% | 21,26 | 21,30 | -0,20% | +24,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2013-10-22 | 7,01 | 7,00 | +0,14% | +28,86% | 21,46 | 21,35 | +0,52% | +25,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 4,58 | 4,60 | -0,43% | +21,16% | 19,17 | 19,21 | -0,24% | +23,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2013-10-22 | 9,66 | 9,64 | +0,21% | +28,12% | 29,58 | 29,41 | +0,58% | +24,54% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2013-10-22 | 6,31 | 6,28 | +0,48% | +14,73% | 19,32 | 19,16 | +0,85% | +11,53% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2013-10-22 | 17,03 | 16,95 | +0,47% | +13,99% | 52,15 | 51,71 | +0,85% | +10,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 8,74 | 8,72 | +0,23% | -7,61% | 36,58 | 36,42 | +0,42% | -5,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2013-10-22 | 77,32 | 76,58 | +0,97% | -2,55% | 236,75 | 233,62 | +1,34% | -5,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 8,62 | 8,60 | +0,23% | -8,10% | 36,07 | 35,92 | +0,43% | -6,43% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 9,69 | 9,60 | +0,94% | -1,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2013-10-22 | 40,31 | 39,93 | +0,95% | -3,03% | 123,43 | 121,81 | +1,33% | -5,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 4,13 | 4,16 | -0,72% | +19,02% | 17,28 | 17,38 | -0,53% | +21,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 3,43 | 3,43 | 0,00% | +24,73% | 14,35 | 14,33 | +0,19% | +26,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2013-10-22 | 5,74 | 5,73 | +0,17% | +25,60% | 17,58 | 17,48 | +0,55% | +22,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 3,34 | 3,34 | 0,00% | +24,16% | 13,98 | 13,95 | +0,19% | +26,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2013-10-22 | 5,58 | 5,58 | 0,00% | +24,83% | 17,09 | 17,02 | +0,37% | +21,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 46,51 | 46,64 | -0,28% | +17,01% | 194,64 | 194,81 | -0,09% | +19,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 43,60 | 43,43 | +0,39% | +23,02% | 182,47 | 181,40 | +0,59% | +25,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2013-10-22 | 64,04 | 63,75 | +0,45% | +23,49% | 196,09 | 194,48 | +0,83% | +20,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 23,36 | 23,43 | -0,30% | +16,10% | 97,76 | 97,86 | -0,11% | +18,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2013-10-22 | 32,25 | 32,10 | +0,47% | +22,58% | 98,75 | 97,92 | +0,84% | +19,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 22,10 | 22,08 | +0,09% | +25,85% | 92,49 | 92,23 | +0,28% | +28,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-10-22 | 30,46 | 30,22 | +0,79% | +32,84% | 93,27 | 92,19 | +1,17% | +29,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 18,72 | 18,70 | +0,11% | +24,97% | 78,34 | 78,11 | +0,30% | +27,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-10-22 | 25,69 | 25,48 | +0,82% | +31,88% | 78,66 | 77,73 | +1,20% | +28,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 15,48 | 15,53 | -0,32% | +18,89% | 64,78 | 64,87 | -0,13% | +21,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2013-10-22 | 17,64 | 17,56 | +0,46% | +25,46% | 54,01 | 53,57 | +0,83% | +21,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 14,55 | 14,59 | -0,27% | +18,00% | 60,89 | 60,94 | -0,08% | +20,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2013-10-22 | 16,60 | 16,53 | +0,42% | +24,53% | 50,83 | 50,43 | +0,80% | +21,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 7,22 | 7,22 | 0,00% | +2,56% | 30,22 | 30,16 | +0,19% | +4,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2013-10-22 | 9,94 | 9,86 | +0,81% | +8,28% | 30,44 | 30,08 | +1,19% | +5,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 6,87 | 6,87 | 0,00% | +1,78% | 28,75 | 28,70 | +0,19% | +3,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 10,92 | 10,84 | +0,74% | +10,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 6,47 | 6,55 | -1,22% | +18,28% | 27,08 | 27,36 | -1,03% | +20,43% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2013-10-22 | 8,90 | 8,94 | -0,45% | +25,00% | 27,25 | 27,27 | -0,08% | +21,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 5,65 | 5,71 | -1,05% | +17,71% | 23,65 | 23,85 | -0,86% | +19,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2013-10-22 | 7,77 | 7,81 | -0,51% | +24,12% | 23,79 | 23,83 | -0,14% | +20,66% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2013-10-22 | 19,82 | 19,73 | +0,46% | +5,71% | 60,69 | 60,19 | +0,83% | +2,76% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2013-10-22 | 24,98 | 24,86 | +0,48% | +5,18% | 76,49 | 75,84 | +0,86% | +2,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 14,86 | 14,91 | -0,34% | +13,70% | 62,19 | 62,28 | -0,14% | +15,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 14,40 | 14,34 | +0,42% | +19,40% | 60,26 | 59,90 | +0,61% | +21,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 13,34 | 13,38 | -0,30% | +12,86% | 55,83 | 55,89 | -0,11% | +14,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-10-22 | 18,41 | 18,33 | +0,44% | +19,08% | 56,37 | 55,92 | +0,81% | +15,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 7,16 | 7,12 | +0,56% | +33,09% | 29,96 | 29,74 | +0,76% | +35,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2013-10-22 | 10,27 | 10,22 | +0,49% | +33,90% | 31,45 | 31,18 | +0,86% | +30,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 15,40 | 15,43 | -0,19% | +25,92% | 64,45 | 64,45 | 0,00% | +28,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-22 | 13,26 | 13,19 | +0,53% | +32,34% | 55,49 | 55,09 | +0,73% | +34,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2013-10-22 | 18,20 | 18,11 | +0,50% | +36,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2013-10-22 | 21,25 | 21,14 | +0,52% | +32,81% | 65,07 | 64,49 | +0,90% | +29,11% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2013-10-22 | 15,56 | 15,51 | +0,32% | +31,86% | 47,64 | 47,31 | +0,70% | +28,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 18,03 | 18,04 | -0,06% | +19,17% | 75,46 | 75,35 | +0,14% | +21,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2013-10-22 | 18,21 | 18,09 | +0,66% | +25,76% | 55,76 | 55,19 | +1,04% | +22,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2013-10-22 | 17,54 | 17,42 | +0,69% | +24,84% | 53,71 | 53,14 | +1,07% | +21,36% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2013-10-22 | 20,50 | 20,41 | +0,44% | +20,02% | 62,77 | 62,26 | +0,82% | +16,67% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 7,46 | 7,47 | -0,13% | +26,87% | 31,22 | 31,20 | +0,06% | +29,18% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2013-10-22 | 17,20 | 17,14 | +0,35% | +32,82% | 52,67 | 52,29 | +0,73% | +29,11% | |
|
Generali Global Equities Fund | EUR | 2013-10-22 | 13,62 | 13,56 | +0,44% | +23,26% | 57,00 | 56,64 | +0,64% | +25,50% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-10-22 | 10,26 | 10,19 | +0,69% | +2,60% | 42,94 | 42,56 | +0,88% | +4,46% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-10-22 | 43,68 | 43,40 | +0,65% | +4,87% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-10-22 | 10,54 | 10,49 | +0,48% | +11,89% | 44,11 | 43,82 | +0,67% | +13,92% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-10-22 | 47,80 | 47,57 | +0,48% | +14,52% | - | - | - | - | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2013-10-22 | 876,31 | 874,44 | +0,21% | +54,50% | 27,35 | 27,26 | +0,32% | +21,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2013-10-22 | 16,14 | 16,11 | +0,19% | +3,53% | 67,55 | 67,29 | +0,38% | +5,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2013-10-22 | 44,87 | 44,87 | 0,00% | +27,83% | 137,39 | 136,88 | +0,37% | +24,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2013-10-22 | 45,28 | 45,19 | +0,20% | +3,47% | 138,65 | 137,86 | +0,57% | +0,59% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-22 | 20,92 | 20,87 | +0,24% | +10,16% | 64,06 | 63,67 | +0,61% | +7,09% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2013-10-22 | 28,75 | 28,36 | +1,38% | -5,77% | 88,03 | 86,52 | +1,75% | -8,40% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2013-10-22 | 14,07 | 14,15 | -0,57% | -7,56% | 43,08 | 43,17 | -0,19% | -10,14% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2013-10-22 | 15,64 | 15,72 | -0,51% | -6,57% | 47,89 | 47,96 | -0,14% | -9,18% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2013-10-22 | 20,71 | 20,67 | +0,19% | -1,62% | 63,41 | 63,06 | +0,57% | -4,36% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2013-10-22 | 13,61 | 13,59 | +0,15% | +3,11% | 41,67 | 41,46 | +0,52% | +0,23% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2013-10-22 | 75,62 | 76,05 | -0,57% | +10,07% | 231,55 | 232,00 | -0,19% | +7,00% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2013-10-22 | 28,81 | 28,61 | +0,70% | +21,92% | 88,22 | 87,28 | +1,08% | +18,52% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2013-10-22 | 27,08 | 26,97 | +0,41% | +19,77% | 82,92 | 82,27 | +0,78% | +16,43% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-10-22 | 31,81 | 31,65 | +0,51% | +32,76% | 133,12 | 132,20 | +0,70% | +35,18% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2013-10-22 | 48,77 | 48,85 | -0,16% | +23,84% | 204,10 | 204,04 | +0,03% | +26,09% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2013-10-22 | 13,08 | 13,01 | +0,54% | +20,11% | 54,74 | 54,34 | +0,73% | +22,29% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-10-22 | 35,68 | 35,53 | +0,42% | +17,99% | 149,32 | 148,41 | +0,62% | +20,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2013-10-22 | 14,97 | 14,93 | +0,27% | +0,88% | 45,84 | 45,55 | +0,64% | -1,94% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2013-10-22 | 7,30 | 7,25 | +0,69% | +22,90% | 22,35 | 22,12 | +1,07% | +19,47% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2013-10-22 | 122,91 | 123,23 | -0,26% | +12,49% | 376,35 | 375,93 | +0,11% | +9,35% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2013-10-22 | 114,95 | 115,82 | -0,75% | -13,93% | 351,98 | 353,32 | -0,38% | -16,34% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2013-10-22 | 15,64 | 15,85 | -1,32% | +10,22% | 47,89 | 48,35 | -0,96% | +7,14% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2013-10-22 | 17,60 | 17,47 | +0,74% | +5,71% | 73,66 | 72,97 | +0,94% | +7,63% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2013-10-22 | 17,78 | 17,58 | +1,14% | +0,45% | 54,44 | 53,63 | +1,52% | -2,35% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2013-10-22 | 6,60 | 6,58 | +0,30% | +0,61% | 20,21 | 20,07 | +0,68% | -2,20% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2013-10-22 | 44,88 | 44,42 | +1,04% | +4,25% | 137,42 | 135,51 | +1,41% | +1,34% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2013-10-22 | 12,72 | 12,72 | 0,00% | +14,29% | 38,95 | 38,80 | +0,37% | +11,10% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2013-10-22 | 19,03 | 19,00 | +0,16% | +5,60% | 58,27 | 57,96 | +0,53% | +2,66% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-10-22 | 24,19 | 24,07 | +0,50% | -3,51% | 101,23 | 100,54 | +0,69% | -1,76% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-10-22 | 34,40 | 34,20 | +0,58% | +22,59% | 170,29 | 168,86 | +0,85% | +20,10% | |
|
HSBC Portfolios World Selection 1 | USD | 2013-10-22 | 11,90 | 11,89 | +0,08% | +2,94% | 36,44 | 36,27 | +0,46% | +0,07% | |
|
HSBC Portfolios World Selection 2 | USD | 2013-10-22 | 12,18 | 12,17 | +0,08% | +6,10% | 37,30 | 37,13 | +0,46% | +3,14% | |
|
HSBC Portfolios World Selection 3 | USD | 2013-10-22 | 12,57 | 12,55 | +0,16% | +10,75% | 38,49 | 38,28 | +0,53% | +7,66% | |
|
HSBC Portfolios World Selection 4 | USD | 2013-10-22 | 12,71 | 12,74 | -0,24% | +13,69% | 38,92 | 38,86 | +0,14% | +10,51% | |
|
HSBC Portfolios World Selection 5 | USD | 2013-10-22 | 12,79 | 12,80 | -0,08% | +18,65% | 39,16 | 39,05 | +0,30% | +15,33% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2013-10-22 | 135,42 | 135,87 | -0,33% | +12,44% | 414,66 | 414,49 | +0,04% | +9,30% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2013-10-22 | 391,62 | 397,08 | -1,38% | +6,40% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2013-10-22 | 17,73 | 17,79 | -0,34% | +10,54% | 54,29 | 54,27 | +0,04% | +7,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2013-10-22 | 23,81 | 23,80 | +0,04% | +15,08% | 72,91 | 72,60 | +0,42% | +11,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2013-10-22 | 8,74 | 8,73 | +0,11% | -4,27% | 26,76 | 26,63 | +0,49% | -6,94% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2013-10-22 | 8,27 | 8,26 | +0,12% | -5,16% | 25,32 | 25,20 | +0,49% | -7,81% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2013-10-22 | 29,33 | 29,56 | -0,78% | +15,75% | 89,81 | 90,18 | -0,41% | +12,52% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2013-10-22 | 30,48 | 30,72 | -0,78% | +16,78% | 93,33 | 93,71 | -0,41% | +13,52% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2013-10-22 | 34,86 | 35,14 | -0,80% | +14,60% | 106,74 | 107,20 | -0,43% | +11,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2013-10-22 | 19,07 | 18,96 | +0,58% | +4,55% | 79,81 | 79,19 | +0,78% | +6,45% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2013-10-22 | 31,55 | 31,38 | +0,54% | +3,51% | 132,04 | 131,07 | +0,74% | +5,39% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,86 | 12,84 | +0,16% | -3,67% | 53,82 | 53,63 | +0,35% | -1,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2013-10-22 | 14,60 | 14,57 | +0,21% | -4,26% | 61,10 | 60,86 | +0,40% | -2,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2013-10-22 | 372,12 | 375,83 | -0,99% | +4,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2013-10-22 | 345,47 | 345,25 | +0,06% | +8,59% | 1057,83 | 1053,22 | +0,44% | +5,56% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2013-10-22 | 362,02 | 365,65 | -0,99% | +2,91% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-10-22 | 12,51 | 12,46 | +0,40% | +27,52% | 52,35 | 52,04 | +0,60% | +29,84% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-10-22 | 9,39 | 9,35 | +0,43% | +26,55% | 39,30 | 39,05 | +0,62% | +28,85% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2013-10-22 | 13,86 | 13,77 | +0,65% | -24,88% | 58,00 | 57,52 | +0,85% | -23,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2013-10-22 | 11,68 | 11,52 | +1,39% | -20,87% | 35,76 | 35,14 | +1,77% | -23,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2013-10-22 | 9,08 | 9,02 | +0,67% | -25,63% | 38,00 | 37,68 | +0,86% | -24,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2013-10-22 | 7,77 | 7,67 | +1,30% | -21,67% | 23,79 | 23,40 | +1,68% | -23,86% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-10-22 | 15,78 | 15,73 | +0,32% | +25,04% | 48,32 | 47,99 | +0,69% | +21,55% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-10-22 | 416,72 | 415,38 | +0,32% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-10-22 | 409,35 | 408,04 | +0,32% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-10-22 | 15,29 | 15,24 | +0,33% | +24,51% | 46,82 | 46,49 | +0,70% | +21,04% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2013-10-22 | 20,09 | 20,18 | -0,45% | +17,21% | 61,52 | 61,56 | -0,07% | +13,94% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2013-10-22 | 30,44 | 30,57 | -0,43% | +16,01% | 93,21 | 93,26 | -0,05% | +12,77% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2013-10-22 | 13,19 | 13,12 | +0,53% | +6,89% | 40,39 | 40,02 | +0,91% | +3,91% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2013-10-22 | 9,83 | 9,78 | +0,51% | +5,81% | 30,10 | 29,83 | +0,89% | +2,86% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2013-10-22 | 29,39 | 29,19 | +0,69% | +7,34% | 89,99 | 89,05 | +1,06% | +4,35% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2013-10-22 | 49,83 | 49,49 | +0,69% | +6,29% | 152,58 | 150,97 | +1,06% | +3,33% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-10-22 | 25,73 | 25,55 | +0,70% | +2,31% | 107,68 | 106,72 | +0,90% | +4,17% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-10-22 | 15,30 | 15,25 | +0,33% | +26,03% | 46,85 | 46,52 | +0,70% | +22,51% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-10-22 | 19,68 | 19,60 | +0,41% | +23,85% | 60,26 | 59,79 | +0,78% | +20,40% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2013-10-22 | 36,61 | 36,74 | -0,35% | +17,98% | 112,10 | 112,08 | +0,02% | +14,69% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-10-22 | 100,83 | 100,48 | +0,35% | +25,01% | 421,97 | 419,69 | +0,54% | +27,28% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-10-22 | 226,20 | 222,88 | +1,49% | +19,51% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2013-10-22 | 277,12 | 278,23 | -0,40% | +12,22% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 57,42 | 57,34 | +0,14% | +5,63% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-22 | 13,40 | 13,44 | -0,30% | +3,63% | 56,08 | 56,14 | -0,10% | +5,52% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2013-10-22 | 18,32 | 18,37 | -0,27% | +8,47% | 56,10 | 56,04 | +0,10% | +5,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 14,41 | 14,46 | -0,35% | +5,03% | 60,31 | 60,40 | -0,15% | +6,94% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 56,12 | 56,28 | -0,28% | +6,29% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-22 | 55,60 | 55,73 | -0,23% | +12,16% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2013-10-22 | 49,88 | 49,66 | +0,44% | +3,57% | 152,73 | 151,49 | +0,82% | +0,68% | |
|
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 150,38 | 149,80 | +0,39% | +0,01% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2013-10-22 | 17,62 | 17,65 | -0,17% | +13,90% | 73,74 | 73,72 | +0,02% | +15,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 17,71 | 17,74 | -0,17% | +14,70% | 74,12 | 74,10 | +0,02% | +16,79% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2013-10-22 | 24,22 | 24,25 | -0,12% | +20,08% | 74,16 | 73,98 | +0,25% | +16,73% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-22 | 72,35 | 72,44 | -0,12% | +17,24% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2013-10-22 | 99,06 | 99,17 | -0,11% | -3,82% | 303,32 | 302,53 | +0,26% | -6,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2013-10-22 | 84,94 | 85,03 | -0,11% | +3,88% | 355,47 | 355,16 | +0,09% | +5,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2013-10-22 | 116,15 | 116,21 | -0,05% | +8,73% | 355,65 | 354,51 | +0,32% | +5,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2013-10-22 | 115,11 | 115,17 | -0,05% | +7,94% | 352,47 | 351,34 | +0,32% | +4,93% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 73,82 | 74,01 | -0,26% | +2,43% | 308,94 | 309,13 | -0,06% | +4,29% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2013-10-22 | 100,94 | 101,15 | -0,21% | +7,22% | 309,08 | 308,57 | +0,17% | +4,23% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2013-10-22 | 281,28 | 281,88 | -0,21% | +8,77% | - | - | - | - | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 38,14 | 38,10 | +0,10% | +18,34% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-22 | 412,14 | 412,45 | -0,08% | +17,24% | 1724,81 | 1722,76 | +0,12% | +19,37% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 1725,58 | 1727,04 | -0,08% | +19,63% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-10-22 | 45,21 | 45,01 | +0,44% | +20,11% | 189,20 | 188,00 | +0,64% | +22,29% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 42,97 | 42,78 | +0,44% | +19,39% | 179,83 | 178,69 | +0,64% | +21,56% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2013-10-22 | 133,31 | 132,48 | +0,63% | +13,12% | 408,19 | 404,14 | +1,00% | +9,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2013-10-22 | 11,69 | 11,67 | +0,17% | +20,52% | 48,92 | 48,74 | +0,37% | +22,71% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2013-10-22 | 12,43 | 12,40 | +0,24% | +21,39% | 52,02 | 51,79 | +0,44% | +23,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2013-10-22 | 51,86 | 51,74 | +0,23% | +22,75% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2013-10-22 | 52,57 | 52,45 | +0,23% | +24,07% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2013-10-22 | 14,24 | 14,16 | +0,56% | +16,24% | 59,59 | 59,14 | +0,76% | +18,36% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 14,84 | 14,75 | +0,61% | +17,22% | 62,11 | 61,61 | +0,81% | +19,35% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 13,82 | 13,74 | +0,58% | +16,23% | 57,84 | 57,39 | +0,78% | +18,34% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 11,31 | 11,25 | +0,53% | -2,75% | 47,33 | 46,99 | +0,73% | -0,98% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 45,08 | 44,84 | +0,54% | -1,79% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-22 | 45,67 | 45,38 | +0,64% | -0,70% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-10-22 | 59,31 | 59,16 | +0,25% | +18,62% | 248,21 | 247,10 | +0,45% | +20,78% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 64,38 | 64,21 | +0,26% | +19,40% | 269,43 | 268,20 | +0,46% | +21,57% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 250,92 | 250,32 | +0,24% | +20,70% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 54,91 | 54,71 | +0,37% | +26,40% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-10-22 | 149,56 | 149,10 | +0,31% | +37,02% | 457,95 | 454,84 | +0,68% | +33,20% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-10-22 | 453,16 | 452,03 | +0,25% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-10-22 | 39,52 | 39,47 | +0,13% | +27,86% | 121,01 | 120,41 | +0,50% | +24,29% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-10-22 | 28,90 | 28,88 | +0,07% | +22,15% | 120,95 | 120,63 | +0,26% | +24,37% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-10-22 | 29,07 | 29,05 | +0,07% | +22,14% | 121,66 | 121,34 | +0,26% | +24,36% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 27,04 | 27,02 | +0,07% | +21,20% | 113,16 | 112,86 | +0,27% | +23,40% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-10-22 | 36,97 | 36,93 | +0,11% | +26,87% | 113,20 | 112,66 | +0,48% | +23,33% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 9,98 | 9,93 | +0,50% | +21,41% | 41,77 | 41,48 | +0,70% | +23,62% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 47,29 | 47,29 | 0,00% | +4,72% | 197,91 | 197,53 | +0,19% | +6,62% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2013-10-22 | 64,67 | 64,63 | +0,06% | +9,63% | 198,02 | 197,16 | +0,44% | +6,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2013-10-22 | 63,70 | 63,66 | +0,06% | +8,83% | 195,05 | 194,20 | +0,44% | +5,80% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-22 | 425,14 | 426,19 | -0,25% | +5,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-22 | 163,53 | 163,55 | -0,01% | +1,16% | 684,37 | 683,13 | +0,18% | +3,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-22 | 182,15 | 181,81 | +0,19% | -0,44% | 762,30 | 759,40 | +0,38% | +1,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-10-22 | 191,11 | 190,06 | +0,55% | +21,86% | 799,79 | 793,86 | +0,75% | +24,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2013-10-22 | 201,88 | 200,13 | +0,87% | +21,78% | 844,87 | 835,92 | +1,07% | +23,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-22 | 311,44 | 309,39 | +0,66% | +3,52% | 1303,38 | 1292,29 | +0,86% | +5,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-22 | 207,46 | 206,94 | +0,25% | +18,35% | 868,22 | 864,37 | +0,45% | +20,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2013-10-22 | 126,42 | 126,67 | -0,20% | +19,15% | 529,07 | 529,09 | 0,00% | +21,32% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2013-10-22 | 142,70 | 141,72 | +0,69% | +17,27% | 597,20 | 591,95 | +0,89% | +19,40% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-22 | 120,70 | 120,22 | +0,40% | +14,99% | 505,13 | 502,15 | +0,59% | +17,07% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-22 | 79,07 | 79,03 | +0,05% | +0,80% | 330,91 | 330,10 | +0,24% | +2,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-10-22 | 236,54 | 236,32 | +0,09% | +2,81% | 989,92 | 987,09 | +0,29% | +4,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-10-22 | 234,88 | 234,66 | +0,09% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2013-10-22 | 94,40 | 93,79 | +0,65% | +16,67% | 395,06 | 391,75 | +0,85% | +18,79% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-10-22 | 122,92 | 122,44 | +0,39% | +23,01% | 514,42 | 511,42 | +0,59% | +25,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-10-22 | 106,69 | 106,60 | +0,08% | +14,49% | 446,50 | 445,26 | +0,28% | +16,57% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2013-10-22 | 58,11 | 59,00 | -1,51% | +10,37% | 243,19 | 246,44 | -1,32% | +12,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2013-10-22 | 137,31 | 136,83 | +0,35% | +0,95% | 574,64 | 571,52 | +0,55% | +2,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2013-10-22 | 141,23 | 140,93 | +0,21% | +5,94% | 432,45 | 429,92 | +0,59% | +2,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2013-10-22 | 102,83 | 102,48 | +0,34% | +0,45% | 430,34 | 428,05 | +0,54% | +2,28% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2013-10-22 | 117,83 | 117,56 | +0,23% | +16,74% | 493,12 | 491,04 | +0,42% | +18,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2013-10-22 | 164,12 | 163,74 | +0,23% | +21,55% | 686,84 | 683,93 | +0,43% | +23,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2013-10-22 | 140,12 | 141,28 | -0,82% | +1,15% | 586,40 | 590,11 | -0,63% | +2,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2013-10-22 | 192,35 | 193,10 | -0,39% | +6,33% | 588,98 | 589,07 | -0,02% | +3,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2013-10-22 | 140,13 | 141,28 | -0,81% | 0,00% | 586,44 | 590,11 | -0,62% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2013-10-22 | 136,61 | 137,74 | -0,82% | +0,70% | 571,71 | 575,33 | -0,63% | +2,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2013-10-22 | 187,56 | 188,30 | -0,39% | +5,84% | 574,31 | 574,43 | -0,02% | +2,89% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 80,82 | 80,23 | +0,74% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-10-22 | 34,43 | 34,03 | +1,18% | +31,97% | 105,42 | 103,81 | +1,55% | +28,28% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-10-22 | 26,56 | 26,36 | +0,76% | +26,12% | 111,15 | 110,10 | +0,95% | +28,41% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-10-22 | 23,96 | 23,78 | +0,76% | +24,92% | 100,27 | 99,33 | +0,95% | +27,19% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-10-22 | 25,10 | 24,92 | +0,72% | +25,50% | 105,04 | 104,09 | +0,92% | +27,78% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-22 | 98,25 | 97,67 | +0,59% | +19,42% | 411,18 | 407,96 | +0,79% | +21,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-22 | 60,49 | 60,13 | +0,60% | +10,18% | 253,15 | 251,16 | +0,79% | +12,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-22 | 95,77 | 95,20 | +0,60% | +18,88% | 400,80 | 397,64 | +0,79% | +21,04% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-22 | 59,01 | 58,67 | +0,58% | +9,68% | 246,96 | 245,06 | +0,77% | +11,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-22 | 49,70 | 49,51 | +0,38% | +25,06% | 208,00 | 206,80 | +0,58% | +27,34% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-10-22 | 45,89 | 45,71 | +0,39% | +23,26% | 192,05 | 190,93 | +0,59% | +25,50% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-22 | 47,67 | 47,49 | +0,38% | +24,50% | 199,50 | 198,36 | +0,57% | +26,76% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-10-22 | 15,58 | 15,48 | +0,65% | +24,54% | 65,20 | 64,66 | +0,84% | +26,80% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-22 | 14,66 | 14,57 | +0,62% | +23,92% | 61,35 | 60,86 | +0,81% | +26,17% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-10-22 | 11,04 | 10,97 | +0,64% | +19,61% | 46,20 | 45,82 | +0,83% | +21,78% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2013-10-22 | 202,84 | 200,99 | +0,92% | +21,19% | 848,88 | 839,51 | +1,12% | +23,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2013-10-22 | 177,85 | 176,23 | +0,92% | +19,04% | 744,30 | 736,10 | +1,11% | +21,21% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-22 | 187,96 | 186,26 | +0,91% | +20,34% | 786,61 | 777,99 | +1,11% | +22,53% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2013-10-22 | 94,05 | 94,01 | +0,04% | +33,40% | 393,60 | 392,67 | +0,24% | +35,83% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2013-10-22 | 28,52 | 28,63 | -0,38% | +38,58% | 119,36 | 119,58 | -0,19% | +41,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2013-10-22 | 27,55 | 27,66 | -0,40% | +37,27% | 115,30 | 115,53 | -0,20% | +39,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-22 | 27,15 | 27,25 | -0,37% | +37,96% | 113,62 | 113,82 | -0,17% | +40,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2013-10-22 | 37,21 | 37,19 | +0,05% | +45,01% | 113,94 | 113,45 | +0,43% | +40,97% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-10-22 | 128,68 | 128,02 | +0,52% | +13,74% | 538,53 | 534,73 | +0,71% | +15,80% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-10-22 | 124,30 | 123,71 | +0,48% | +12,16% | 520,20 | 516,72 | +0,67% | +14,20% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2013-10-22 | 125,40 | 125,84 | -0,35% | +31,93% | 383,98 | 383,89 | +0,02% | +28,25% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 359,48 | 360,70 | -0,34% | 0,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2013-10-22 | 123,79 | 124,23 | -0,35% | +31,50% | 379,05 | 378,98 | +0,02% | +27,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2013-10-22 | 107,41 | 107,85 | -0,41% | +5,23% | 449,51 | 450,48 | -0,21% | +7,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2013-10-22 | 153,91 | 153,86 | +0,03% | +10,63% | 471,27 | 469,37 | +0,41% | +7,54% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2013-10-22 | 149,70 | 149,66 | +0,03% | +10,13% | 458,38 | 456,55 | +0,40% | +7,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2013-10-22 | 100,67 | 100,45 | +0,22% | -0,93% | 421,30 | 419,57 | +0,41% | +0,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2013-10-22 | 24,51 | 24,35 | +0,66% | +4,12% | 75,05 | 74,28 | +1,03% | +1,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2013-10-22 | 17,54 | 17,43 | +0,63% | +0,06% | 53,71 | 53,17 | +1,01% | -2,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2013-10-22 | 23,59 | 23,43 | +0,68% | +3,69% | 72,23 | 71,48 | +1,06% | +0,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2013-10-22 | 16,50 | 16,39 | +0,67% | -0,36% | 50,52 | 50,00 | +1,05% | -3,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2013-10-22 | 9,28 | 9,32 | -0,43% | +1,31% | 38,84 | 38,93 | -0,24% | +3,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2013-10-22 | 12,76 | 12,76 | 0,00% | +6,42% | 39,07 | 38,93 | +0,37% | +3,45% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2013-10-22 | 11,59 | 11,59 | 0,00% | +6,53% | 35,49 | 35,36 | +0,37% | +3,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-22 | 8,88 | 8,92 | -0,45% | +0,79% | 37,16 | 37,26 | -0,26% | +2,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2013-10-22 | 40,03 | 40,02 | +0,02% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2013-10-22 | 12,20 | 12,20 | 0,00% | +5,99% | 37,36 | 37,22 | +0,37% | +3,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2013-10-22 | 203,99 | 203,42 | +0,28% | +24,49% | 624,62 | 620,55 | +0,65% | +21,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2013-10-22 | 197,12 | 196,57 | +0,28% | +23,94% | 603,58 | 599,66 | +0,65% | +20,48% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2013-10-22 | 244,80 | 245,90 | -0,45% | +10,92% | 749,58 | 750,14 | -0,08% | +7,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2013-10-22 | 237,18 | 238,24 | -0,44% | +10,43% | 726,25 | 726,77 | -0,07% | +7,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2013-10-22 | 18,81 | 18,95 | -0,74% | +3,18% | 78,72 | 79,15 | -0,55% | +5,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2013-10-22 | 25,83 | 25,90 | -0,27% | +8,48% | 79,09 | 79,01 | +0,10% | +5,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2013-10-22 | 18,12 | 18,25 | -0,71% | +2,78% | 75,83 | 76,23 | -0,52% | +4,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2013-10-22 | 24,86 | 24,93 | -0,28% | +7,95% | 76,12 | 76,05 | +0,09% | +4,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-22 | 9,86 | 9,92 | -0,60% | +1,34% | 41,26 | 41,43 | -0,41% | +3,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2013-10-22 | 13,57 | 13,59 | -0,15% | +6,51% | 41,55 | 41,46 | +0,23% | +3,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2013-10-22 | 12,90 | 12,92 | -0,15% | +6,26% | 39,50 | 39,41 | +0,22% | +3,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2013-10-22 | 9,36 | 9,42 | -0,64% | +0,86% | 39,17 | 39,35 | -0,44% | +2,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2013-10-22 | 12,85 | 12,87 | -0,16% | +6,02% | 39,35 | 39,26 | +0,22% | +3,06% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2013-10-22 | 11,41 | 11,38 | +0,26% | +22,42% | 34,94 | 34,72 | +0,64% | +19,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2013-10-22 | 25,33 | 25,45 | -0,47% | +10,56% | 106,01 | 106,30 | -0,28% | +12,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2013-10-22 | 24,15 | 24,26 | -0,45% | +9,08% | 101,07 | 101,33 | -0,26% | +11,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2013-10-22 | 24,42 | 24,54 | -0,49% | +10,05% | 102,20 | 102,50 | -0,30% | +12,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2013-10-22 | 33,39 | 33,40 | -0,03% | +15,70% | 102,24 | 101,89 | +0,34% | +12,47% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2013-10-22 | 10,79 | 10,81 | -0,19% | +21,92% | 45,16 | 45,15 | +0,01% | +24,14% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 10,59 | 10,56 | +0,28% | +27,44% | 44,32 | 44,11 | +0,48% | +29,75% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2013-10-22 | 10,97 | 10,95 | +0,18% | +28,15% | 33,59 | 33,40 | +0,56% | +24,58% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 10,33 | 10,31 | +0,19% | +26,75% | 43,23 | 43,06 | +0,39% | +29,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2013-10-22 | 10,69 | 10,66 | +0,28% | +27,72% | 32,73 | 32,52 | +0,66% | +24,15% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,11 | 12,05 | +0,50% | 0,00% | 50,68 | 50,33 | +0,69% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-22 | 9,49 | 9,45 | +0,42% | +13,25% | 29,06 | 28,83 | +0,80% | +10,09% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-22 | 11,40 | 11,35 | +0,44% | +3,92% | 47,71 | 47,41 | +0,64% | +5,81% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-22 | 5,74 | 5,71 | +0,53% | +4,55% | 17,58 | 17,42 | +0,90% | +1,64% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-22 | 9,24 | 9,20 | +0,43% | +12,68% | 28,29 | 28,07 | +0,81% | +9,54% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-22 | 11,30 | 11,25 | +0,44% | +3,48% | 47,29 | 46,99 | +0,64% | +5,36% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-22 | 5,59 | 5,56 | +0,54% | +4,10% | 17,12 | 16,96 | +0,92% | +1,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2013-10-22 | 13,10 | 13,18 | -0,61% | +3,89% | 54,82 | 55,05 | -0,41% | +5,77% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2013-10-22 | 13,91 | 13,94 | -0,22% | +9,10% | 42,59 | 42,53 | +0,16% | +6,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2013-10-22 | 13,87 | 13,89 | -0,14% | +9,13% | 42,47 | 42,37 | +0,23% | +6,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2013-10-22 | 12,76 | 12,84 | -0,62% | +3,32% | 53,40 | 53,63 | -0,43% | +5,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2013-10-22 | 13,55 | 13,57 | -0,15% | +8,66% | 41,49 | 41,40 | +0,23% | +5,63% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2013-10-22 | 24,09 | 24,26 | -0,70% | +0,37% | 100,82 | 101,33 | -0,51% | +2,20% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 22,94 | 23,00 | -0,26% | +4,89% | 96,00 | 96,07 | -0,07% | +6,80% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2013-10-22 | 33,05 | 33,13 | -0,24% | +5,52% | 101,20 | 101,07 | +0,13% | +2,58% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2013-10-22 | 24,09 | 24,26 | -0,70% | +0,37% | 100,82 | 101,33 | -0,51% | +2,20% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2013-10-22 | 23,25 | 23,41 | -0,68% | -0,04% | 97,30 | 97,78 | -0,49% | +1,77% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2013-10-22 | 32,08 | 32,17 | -0,28% | +5,04% | 98,23 | 98,14 | +0,09% | +2,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2013-10-22 | 18,72 | 18,65 | +0,38% | +22,75% | 57,32 | 56,89 | +0,75% | +19,33% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2013-10-22 | 17,75 | 17,69 | +0,34% | +21,91% | 54,35 | 53,97 | +0,71% | +18,51% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2013-10-22 | 111,20 | 111,48 | -0,25% | +14,54% | 465,37 | 465,64 | -0,06% | +16,63% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2013-10-22 | 152,84 | 152,56 | +0,18% | +20,39% | 468,00 | 465,40 | +0,56% | +17,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-10-22 | 108,64 | 108,92 | -0,26% | +14,02% | 454,66 | 454,95 | -0,06% | +16,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2013-10-22 | 148,96 | 148,69 | +0,18% | +19,86% | 456,12 | 453,59 | +0,56% | +16,51% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2013-10-22 | 102,81 | 102,79 | +0,02% | +9,72% | 430,26 | 429,34 | +0,21% | +11,72% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2013-10-22 | 141,15 | 140,50 | +0,46% | +15,33% | 432,20 | 428,61 | +0,84% | +12,11% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2013-10-22 | 106,25 | 105,76 | +0,46% | +10,80% | 325,34 | 322,63 | +0,84% | +7,71% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2013-10-22 | 99,77 | 99,74 | +0,03% | +9,24% | 417,54 | 416,60 | +0,22% | +11,23% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2013-10-22 | 136,78 | 136,16 | +0,46% | +14,82% | 418,82 | 415,37 | +0,83% | +11,61% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2013-10-22 | 104,79 | 104,31 | +0,46% | +10,32% | 320,87 | 318,21 | +0,84% | +7,24% | |
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Schroder International Selection Global Recovery | USD | 2013-10-22 | 102,64 | 102,74 | -0,10% | 0,00% | 314,28 | 313,42 | +0,28% | 0,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2013-10-22 | 158,23 | 157,90 | +0,21% | +30,59% | 484,50 | 481,69 | +0,58% | +26,94% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2013-10-22 | 158,54 | 158,21 | +0,21% | +30,58% | 485,45 | 482,63 | +0,58% | +26,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-22 | 112,83 | 113,08 | -0,22% | +23,69% | 472,19 | 472,32 | -0,03% | +25,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2013-10-22 | 153,43 | 153,11 | +0,21% | +30,00% | 469,80 | 467,08 | +0,58% | +26,38% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 132,92 | 132,71 | +0,16% | +22,48% | 556,27 | 554,32 | +0,35% | +24,71% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2013-10-22 | 136,26 | 136,05 | +0,15% | +23,06% | 417,23 | 415,03 | +0,53% | +19,62% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2013-10-22 | 130,70 | 130,49 | +0,16% | +20,78% | 546,98 | 545,04 | +0,36% | +22,98% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2013-10-22 | 29,20 | 29,24 | -0,14% | +7,04% | 122,20 | 122,13 | +0,06% | +8,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2013-10-22 | 40,07 | 39,95 | +0,30% | +12,52% | 122,69 | 121,87 | +0,68% | +9,38% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2013-10-22 | 38,55 | 38,44 | +0,29% | +12,03% | 118,04 | 117,27 | +0,66% | +8,91% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2013-10-22 | 37,93 | 37,91 | +0,05% | +10,29% | 116,14 | 115,65 | +0,43% | +7,22% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2013-10-22 | 37,53 | 37,51 | +0,05% | +9,83% | 114,92 | 114,43 | +0,43% | +6,77% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2013-10-22 | 118,86 | 118,79 | +0,06% | +1,05% | 363,95 | 362,38 | +0,43% | -1,77% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2013-10-22 | 115,54 | 115,47 | +0,06% | +0,60% | 353,78 | 352,25 | +0,43% | -2,21% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2013-10-22 | 108,52 | 108,56 | -0,04% | 0,00% | 332,29 | 331,17 | +0,34% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-10-22 | 26,31 | 26,19 | +0,46% | +29,86% | 110,11 | 109,39 | +0,65% | +32,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-10-22 | 22,22 | 22,12 | +0,45% | +27,48% | 92,99 | 92,39 | +0,65% | +29,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-10-22 | 24,35 | 24,24 | +0,45% | +28,97% | 101,91 | 101,25 | +0,65% | +31,32% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 81,57 | 81,37 | +0,25% | +53,27% | 341,37 | 339,87 | +0,44% | +56,05% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2013-10-22 | 115,96 | 115,67 | +0,25% | 0,00% | 355,07 | 352,86 | +0,63% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 77,48 | 77,29 | +0,25% | +52,22% | 324,25 | 322,83 | +0,44% | +54,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2013-10-22 | 106,37 | 106,11 | +0,25% | 0,00% | 325,70 | 323,70 | +0,62% | 0,00% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2013-10-22 | 7,63 | 7,61 | +0,26% | +26,12% | 23,36 | 23,22 | +0,64% | +22,60% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 11,30 | 11,26 | +0,36% | 0,00% | 47,29 | 47,03 | +0,55% | 0,00% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2013-10-22 | 11,92 | 11,87 | +0,42% | +33,93% | 36,50 | 36,21 | +0,80% | +30,20% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 11,28 | 11,24 | +0,36% | 0,00% | 47,21 | 46,95 | +0,55% | 0,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2013-10-22 | 11,30 | 11,26 | +0,36% | 0,00% | 34,60 | 34,35 | +0,73% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2013-10-22 | 0,57 | 0,57 | 0,00% | +21,28% | 2,39 | 2,38 | +0,19% | +23,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2013-10-22 | 0,78 | 0,78 | 0,00% | +25,81% | 2,39 | 2,38 | +0,37% | +22,30% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2013-10-22 | 33,31 | 33,44 | -0,39% | -11,76% | 139,40 | 139,68 | -0,20% | -10,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-22 | 46,00 | 45,98 | +0,04% | -7,26% | 140,85 | 140,27 | +0,42% | -9,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2013-10-22 | 50,53 | 50,39 | +0,28% | +10,02% | 154,72 | 153,72 | +0,65% | +6,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2013-10-22 | 41,88 | 41,86 | +0,05% | -7,65% | 128,24 | 127,70 | +0,42% | -10,23% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2013-10-22 | 32,03 | 32,16 | -0,40% | -12,15% | 134,05 | 134,33 | -0,21% | -10,55% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2013-10-22 | 48,64 | 48,51 | +0,27% | +9,52% | 148,94 | 147,99 | +0,64% | +6,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2013-10-22 | 44,11 | 44,08 | +0,07% | -7,66% | 135,06 | 134,47 | +0,44% | -10,24% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2013-10-22 | 11,45 | 11,46 | -0,09% | +17,92% | 47,92 | 47,87 | +0,11% | +20,06% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2013-10-22 | 11,58 | 11,54 | +0,35% | +23,98% | 35,46 | 35,20 | +0,72% | +20,52% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2013-10-22 | 11,12 | 11,13 | -0,09% | +17,42% | 46,54 | 46,49 | +0,10% | +19,56% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2013-10-22 | 11,29 | 11,25 | +0,36% | +23,39% | 34,57 | 34,32 | +0,73% | +19,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2013-10-22 | 125,80 | 125,96 | -0,13% | +18,28% | 526,47 | 526,12 | +0,07% | +20,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 92,25 | 92,09 | +0,17% | +24,29% | 386,07 | 384,65 | +0,37% | +26,55% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2013-10-22 | 174,15 | 173,61 | +0,31% | +24,32% | 533,25 | 529,62 | +0,69% | +20,85% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2013-10-22 | 144,02 | 143,57 | +0,31% | +21,48% | 440,99 | 437,98 | +0,69% | +18,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2013-10-22 | 120,39 | 120,54 | -0,12% | +17,45% | 503,83 | 503,48 | +0,07% | +19,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2013-10-22 | 165,26 | 164,75 | +0,31% | +23,46% | 506,03 | 502,59 | +0,68% | +20,01% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2013-10-22 | 121,15 | 121,30 | -0,12% | +16,95% | 507,01 | 506,66 | +0,07% | +19,08% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2013-10-22 | 123,59 | 123,22 | +0,30% | +22,87% | 378,43 | 375,89 | +0,68% | +19,44% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2013-10-22 | 106,12 | 106,72 | -0,56% | +4,39% | 444,11 | 445,76 | -0,37% | +6,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2013-10-22 | 109,58 | 109,73 | -0,14% | +9,66% | 335,53 | 334,74 | +0,24% | +6,60% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2013-10-22 | 108,87 | 109,02 | -0,14% | +9,19% | 333,36 | 332,58 | +0,24% | +6,14% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2013-10-22 | 125,29 | 125,53 | -0,19% | +15,58% | 524,34 | 524,33 | 0,00% | +17,68% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2013-10-22 | 121,39 | 121,10 | +0,24% | +21,49% | 371,70 | 369,43 | +0,61% | +18,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2013-10-22 | 120,42 | 120,65 | -0,19% | +14,78% | 503,96 | 503,94 | 0,00% | +16,87% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2013-10-22 | 116,57 | 116,29 | +0,24% | +20,65% | 356,94 | 354,75 | +0,62% | +17,28% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2013-10-22 | 14,29 | 14,26 | +0,21% | +10,69% | 43,76 | 43,50 | +0,58% | +7,60% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2013-10-22 | 12,48 | 12,44 | +0,32% | +9,28% | 38,21 | 37,95 | +0,70% | +6,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2013-10-22 | 13,96 | 13,93 | +0,22% | +10,18% | 42,75 | 42,49 | +0,59% | +7,11% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-10-22 | 5,39 | 5,37 | +0,37% | +23,91% | 16,50 | 16,38 | +0,75% | +20,45% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2013-10-22 | 70,77 | 71,09 | -0,45% | +17,87% | 296,17 | 296,94 | -0,26% | +20,01% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 126,90 | 126,94 | -0,03% | +23,25% | 531,08 | 530,22 | +0,16% | +25,49% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2013-10-22 | 97,35 | 97,38 | -0,03% | +23,95% | 298,09 | 297,07 | +0,34% | +20,49% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2013-10-22 | 97,29 | 97,32 | -0,03% | +23,89% | 297,90 | 296,88 | +0,34% | +20,43% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2013-10-22 | 65,60 | 65,90 | -0,46% | +17,06% | 274,54 | 275,26 | -0,26% | +19,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 121,15 | 121,19 | -0,03% | +22,44% | 507,01 | 506,20 | +0,16% | +24,66% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2013-10-22 | 90,23 | 90,26 | -0,03% | +23,03% | 276,28 | 275,35 | +0,34% | +19,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2013-10-22 | 149,50 | 149,96 | -0,31% | +24,21% | 625,66 | 626,37 | -0,11% | +26,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 133,18 | 133,02 | +0,12% | +29,94% | 557,36 | 555,61 | +0,31% | +32,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2013-10-22 | 206,42 | 206,16 | +0,13% | +30,56% | 632,06 | 628,91 | +0,50% | +26,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2013-10-22 | 204,22 | 203,97 | +0,12% | +30,56% | 625,32 | 622,23 | +0,50% | +26,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2013-10-22 | 144,92 | 145,37 | -0,31% | +23,66% | 606,49 | 607,20 | -0,12% | +25,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 129,97 | 129,81 | +0,12% | +29,37% | 543,92 | 542,20 | +0,32% | +31,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2013-10-22 | 199,44 | 199,19 | +0,13% | +29,98% | 610,68 | 607,65 | +0,50% | +26,35% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2013-10-22 | 106,17 | 106,06 | +0,10% | +33,60% | 325,09 | 323,55 | +0,48% | +29,87% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2013-10-22 | 106,21 | 106,11 | +0,09% | +33,58% | 325,21 | 323,70 | +0,47% | +29,85% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2013-10-22 | 101,14 | 101,04 | +0,10% | +32,99% | 309,69 | 308,23 | +0,47% | +29,28% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2013-10-22 | 3,53 | 3,52 | +0,28% | +1,44% | 14,77 | 14,70 | +0,48% | +3,28% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2013-10-22 | 3,54 | 3,53 | +0,28% | +0,28% | 14,81 | 14,74 | +0,48% | +2,11% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2013-10-22 | 3,49 | 3,50 | -0,29% | +1,45% | 14,61 | 14,62 | -0,09% | +3,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2013-10-22 | 3,38 | 3,40 | -0,59% | 0,00% | 14,15 | 14,20 | -0,40% | +1,82% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-10-22 | 8,86 | 8,81 | +0,57% | +5,23% | 37,08 | 36,80 | +0,76% | +7,14% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-10-22 | 2,05 | 2,04 | +0,49% | +1,99% | 8,58 | 8,52 | +0,69% | +3,84% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2013-10-22 | 2,44 | 2,44 | 0,00% | -11,59% | 10,21 | 10,19 | +0,19% | -9,99% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2013-10-22 | 2,40 | 2,40 | 0,00% | -12,41% | 10,04 | 10,02 | +0,19% | -10,82% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2013-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 14,34 | 14,33 | +0,07% | +2,06% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2013-10-22 | 0,00 | 0,00 | 0,00% | 0,00% | 14,23 | 14,23 | 0,00% | +0,71% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2013-10-22 | 2,30 | 2,31 | -0,43% | -6,50% | 9,63 | 9,65 | -0,24% | -4,80% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2013-10-22 | 1,79 | 1,80 | -0,56% | -7,73% | 7,49 | 7,52 | -0,36% | -6,06% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2013-10-22 | 3,49 | 3,49 | 0,00% | -2,51% | 14,61 | 14,58 | +0,19% | -0,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2013-10-22 | 3,81 | 3,80 | +0,26% | -2,81% | 15,94 | 15,87 | +0,46% | -1,04% | |
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)